History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 302,000 | +0 | 0.01% | 147,980 |
| 2025-10-13 | 2025-10-09 | 0.490 | 302,000 | +0 | 0.01% | 147,980 |
| 2025-10-10 | 2025-10-08 | 0.490 | 302,000 | +0 | 0.01% | 147,980 |
| 2025-10-09 | 2025-10-06 | 0.490 | 302,000 | +0 | 0.01% | 147,980 |
| 2025-10-08 | 2025-10-03 | 0.490 | 302,000 | +0 | 0.01% | 147,980 |
| 2025-10-06 | 2025-10-02 | 0.490 | 302,000 | +0 | 0.01% | 147,980 |
| 2025-10-03 | 2025-09-30 | 0.490 | 302,000 | +0 | 0.01% | 147,980 |
| 2025-10-02 | 2025-09-29 | 0.490 | 302,000 | +0 | 0.01% | 147,980 |
| 2025-09-30 | 2025-09-26 | 0.350 | 302,000 | +0 | 0.01% | 105,700 |
| 2025-09-29 | 2025-09-25 | 0.350 | 302,000 | +0 | 0.01% | 105,700 |
| 2025-09-26 | 2025-09-24 | 0.350 | 302,000 | +0 | 0.01% | 105,700 |
| 2025-09-25 | 2025-09-23 | 0.335 | 302,000 | +0 | 0.01% | 101,170 |
| 2025-09-24 | 2025-09-22 | 0.335 | 302,000 | +0 | 0.01% | 101,170 |
| 2025-09-23 | 2025-09-19 | 0.335 | 302,000 | +0 | 0.01% | 101,170 |
| 2025-09-22 | 2025-09-18 | 0.340 | 302,000 | +0 | 0.01% | 102,680 |
| 2025-09-19 | 2025-09-17 | 0.370 | 302,000 | +0 | 0.01% | 111,740 |
| 2025-09-18 | 2025-09-16 | 0.370 | 302,000 | +0 | 0.01% | 111,740 |
| 2025-09-17 | 2025-09-15 | 0.375 | 302,000 | +0 | 0.01% | 113,250 |
| 2025-09-16 | 2025-09-12 | 0.380 | 302,000 | +0 | 0.01% | 114,760 |
| 2025-09-15 | 2025-09-11 | 0.380 | 302,000 | +0 | 0.01% | 114,760 |
| 2025-09-12 | 2025-09-10 | 0.395 | 302,000 | +0 | 0.01% | 119,290 |
| 2025-09-11 | 2025-09-09 | 0.365 | 302,000 | +0 | 0.01% | 110,230 |
| 2025-09-10 | 2025-09-08 | 0.370 | 302,000 | +0 | 0.01% | 111,740 |
| 2025-09-09 | 2025-09-05 | 0.370 | 302,000 | +0 | 0.01% | 111,740 |
| 2025-09-08 | 2025-09-04 | 0.365 | 302,000 | +0 | 0.01% | 110,230 |
| 2025-09-05 | 2025-09-03 | 0.365 | 302,000 | +0 | 0.01% | 110,230 |
| 2025-09-04 | 2025-09-02 | 0.360 | 302,000 | +0 | 0.01% | 108,720 |
| 2025-09-03 | 2025-09-01 | 0.360 | 302,000 | +0 | 0.01% | 108,720 |
| 2025-09-02 | 2025-08-29 | 0.365 | 302,000 | +0 | 0.01% | 110,230 |
| 2025-09-01 | 2025-08-28 | 0.370 | 302,000 | +0 | 0.01% | 111,740 |
| 2025-08-29 | 2025-08-27 | 0.380 | 302,000 | +0 | 0.01% | 114,760 |
| 2025-08-28 | 2025-08-26 | 0.370 | 302,000 | +0 | 0.01% | 111,740 |
| 2025-08-27 | 2025-08-25 | 0.380 | 302,000 | +0 | 0.01% | 114,760 |
| 2025-08-26 | 2025-08-22 | 0.380 | 302,000 | +0 | 0.01% | 114,760 |
| 2025-08-25 | 2025-08-21 | 0.385 | 302,000 | +0 | 0.01% | 116,270 |
| 2025-08-22 | 2025-08-20 | 0.385 | 302,000 | +0 | 0.01% | 116,270 |
| 2025-08-21 | 2025-08-19 | 0.385 | 302,000 | +0 | 0.01% | 116,270 |
| 2025-08-20 | 2025-08-18 | 0.385 | 302,000 | +0 | 0.01% | 116,270 |
| 2025-08-19 | 2025-08-15 | 0.370 | 302,000 | +0 | 0.01% | 111,740 |
| 2025-08-18 | 2025-08-14 | 0.395 | 302,000 | +0 | 0.01% | 119,290 |
| 2025-08-15 | 2025-08-13 | 0.395 | 302,000 | +0 | 0.01% | 119,290 |
| 2025-08-14 | 2025-08-12 | 0.375 | 302,000 | +0 | 0.01% | 113,250 |
| 2025-08-13 | 2025-08-11 | 0.375 | 302,000 | +0 | 0.01% | 113,250 |
| 2025-08-12 | 2025-08-08 | 0.375 | 302,000 | +0 | 0.01% | 113,250 |
| 2025-08-11 | 2025-08-07 | 0.400 | 302,000 | +0 | 0.01% | 120,800 |
| 2025-08-08 | 2025-08-06 | 0.410 | 302,000 | +0 | 0.01% | 123,820 |
| 2025-08-07 | 2025-08-05 | 0.410 | 302,000 | +0 | 0.01% | 123,820 |
| 2025-08-06 | 2025-08-04 | 0.400 | 302,000 | +0 | 0.01% | 120,800 |
| 2025-08-05 | 2025-08-01 | 0.410 | 302,000 | +0 | 0.01% | 123,820 |
| 2025-08-04 | 2025-07-31 | 0.410 | 302,000 | +0 | 0.01% | 123,820 |
| 2025-08-01 | 2025-07-30 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-07-31 | 2025-07-29 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-07-30 | 2025-07-28 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-07-29 | 2025-07-25 | 0.445 | 302,000 | +0 | 0.01% | 134,390 |
| 2025-07-28 | 2025-07-24 | 0.440 | 302,000 | +0 | 0.01% | 132,880 |
| 2025-07-25 | 2025-07-23 | 0.425 | 302,000 | +0 | 0.01% | 128,350 |
| 2025-07-24 | 2025-07-22 | 0.435 | 302,000 | +0 | 0.01% | 131,370 |
| 2025-07-23 | 2025-07-21 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-07-22 | 2025-07-18 | 0.440 | 302,000 | +0 | 0.01% | 132,880 |
| 2025-07-21 | 2025-07-17 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-07-18 | 2025-07-16 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-07-17 | 2025-07-15 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-07-16 | 2025-07-14 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-07-15 | 2025-07-11 | 0.435 | 302,000 | +0 | 0.01% | 131,370 |
| 2025-07-14 | 2025-07-10 | 0.455 | 302,000 | +0 | 0.01% | 137,410 |
| 2025-07-11 | 2025-07-09 | 0.445 | 302,000 | +0 | 0.01% | 134,390 |
| 2025-07-10 | 2025-07-08 | 0.445 | 302,000 | +0 | 0.01% | 134,390 |
| 2025-07-09 | 2025-07-07 | 0.445 | 302,000 | +0 | 0.01% | 134,390 |
| 2025-07-08 | 2025-07-04 | 0.445 | 302,000 | +0 | 0.01% | 134,390 |
| 2025-07-07 | 2025-07-03 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-07-04 | 2025-07-02 | 0.425 | 302,000 | +0 | 0.01% | 128,350 |
| 2025-07-03 | 2025-06-30 | 0.415 | 302,000 | +0 | 0.01% | 125,330 |
| 2025-07-02 | 2025-06-27 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-06-30 | 2025-06-26 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-06-27 | 2025-06-25 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-06-26 | 2025-06-24 | 0.415 | 302,000 | +0 | 0.01% | 125,330 |
| 2025-06-25 | 2025-06-23 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-06-24 | 2025-06-20 | 0.395 | 302,000 | +0 | 0.01% | 119,290 |
| 2025-06-23 | 2025-06-19 | 0.395 | 302,000 | +0 | 0.01% | 119,290 |
| 2025-06-20 | 2025-06-18 | 0.395 | 302,000 | +0 | 0.01% | 119,290 |
| 2025-06-19 | 2025-06-17 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-06-18 | 2025-06-16 | 0.400 | 302,000 | +0 | 0.01% | 120,800 |
| 2025-06-17 | 2025-06-13 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-06-16 | 2025-06-12 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-06-13 | 2025-06-11 | 0.425 | 302,000 | +0 | 0.01% | 128,350 |
| 2025-06-12 | 2025-06-10 | 0.435 | 302,000 | +0 | 0.01% | 131,370 |
| 2025-06-11 | 2025-06-09 | 0.445 | 302,000 | +0 | 0.01% | 134,390 |
| 2025-06-10 | 2025-06-06 | 0.410 | 302,000 | +0 | 0.01% | 123,820 |
| 2025-06-09 | 2025-06-05 | 0.410 | 302,000 | +0 | 0.01% | 123,820 |
| 2025-06-06 | 2025-06-04 | 0.410 | 302,000 | +0 | 0.01% | 123,820 |
| 2025-06-05 | 2025-06-03 | 0.410 | 302,000 | +0 | 0.01% | 123,820 |
| 2025-06-04 | 2025-06-02 | 0.410 | 302,000 | +0 | 0.01% | 123,820 |
| 2025-06-03 | 2025-05-30 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-06-02 | 2025-05-29 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-05-30 | 2025-05-28 | 0.425 | 302,000 | -6,000 | 0.01% | 128,350 |
| 2024-09-10 | 2024-09-05 | 0.247 | 308,000 | -18,000 | 0.01% | 76,076 |
| 2023-08-16 | 2023-08-14 | 0.380 | 326,000 | -30,000 | 0.01% | 123,880 |
| 2022-06-06 | 2022-06-01 | 0.751 | 356,000 | +9,753 | 0.01% | 267,201 |
| 2021-11-26 | 2021-11-24 | 0.833 | 346,247 | -1,945 | 0.01% | 288,360 |
| 2021-10-21 | 2021-10-19 | 0.833 | 348,192 | -5,835 | 0.01% | 289,980 |
| 2021-06-04 | 2021-06-02 | 0.926 | 354,027 | +8,138 | 0.01% | 327,857 |
| 2021-05-24 | 2021-05-20 | 0.884 | 345,889 | -3,801 | 0.01% | 305,760 |
| 2020-08-26 | 2020-08-24 | 1.010 | 349,690 | -28,507 | 0.01% | 353,280 |
| 2020-06-04 | 2020-06-02 | 1.173 | 378,197 | +28,815 | 0.01% | 443,749 |
| 2020-04-22 | 2020-04-20 | 1.185 | 349,382 | +1,756 | 0.01% | 413,920 |
| 2019-12-17 | 2019-12-13 | 1.470 | 347,626 | +19,312 | 0.01% | 510,839 |
| 2019-07-15 | 2019-07-11 | 1.424 | 328,314 | -1,756 | 0.01% | 467,500 |
| 2019-05-23 | 2019-05-21 | 1.669 | 330,070 | +19,135 | 0.01% | 550,812 |
| 2019-04-10 | 2019-04-08 | 1.814 | 310,935 | -6,616 | 0.01% | 564,000 |
| 2018-06-06 | 2018-06-04 | 1.888 | 317,551 | +12,453 | 0.01% | 599,511 |
| 2018-05-30 | 2018-05-28 | 1.901 | 305,098 | -7,945 | 0.01% | 579,840 |
| 2018-04-09 | 2018-04-04 | 1.825 | 313,043 | -11,123 | 0.01% | 571,300 |
| 2018-03-01 | 2018-02-27 | 1.825 | 324,166 | -1,589 | 0.01% | 591,599 |
| 2018-01-02 | 2017-12-28 | 1.687 | 325,755 | -7,946 | 0.01% | 549,399 |
| 2017-10-18 | 2017-10-16 | 1.498 | 333,701 | -4,767 | 0.01% | 499,801 |
| 2017-09-25 | 2017-09-21 | 1.737 | 338,468 | +23,836 | 0.01% | 587,880 |
| 2017-09-13 | 2017-09-11 | 1.611 | 314,632 | +3,178 | 0.01% | 506,880 |
| 2017-08-29 | 2017-08-25 | 1.397 | 311,454 | +1,589 | 0.01% | 435,120 |
| 2017-06-06 | 2017-06-02 | 1.274 | 309,865 | +12,911 | 0.01% | 394,748 |
| 2017-03-21 | 2017-03-17 | 1.379 | 296,954 | -10,660 | 0.01% | 409,500 |
| 2016-12-19 | 2016-12-15 | 1.287 | 307,614 | -3,045 | 0.01% | 395,920 |
| 2016-11-08 | 2016-11-04 | 1.300 | 310,659 | -4,569 | 0.01% | 403,919 |
| 2016-10-31 | 2016-10-27 | 1.300 | 315,228 | -6,091 | 0.01% | 409,860 |
| 2016-10-27 | 2016-10-25 | 1.313 | 321,319 | -3,046 | 0.01% | 422,000 |
| 2016-09-08 | 2016-09-06 | 1.274 | 324,365 | -3,046 | 0.01% | 413,220 |
| 2016-09-06 | 2016-09-02 | 1.261 | 327,411 | -1,523 | 0.01% | 412,800 |
| 2016-09-02 | 2016-08-31 | 1.274 | 328,934 | -1,522 | 0.01% | 419,041 |
| 2016-06-02 | 2016-05-31 | 1.129 | 330,456 | +7,685 | 0.01% | 373,240 |
| 2016-05-12 | 2016-05-10 | 1.062 | 322,771 | -2,975 | 0.01% | 342,860 |
| 2016-04-25 | 2016-04-21 | 1.089 | 325,746 | +2,975 | 0.01% | 354,780 |
| 2016-02-12 | 2016-02-05 | 1.008 | 322,771 | -2,975 | 0.01% | 325,500 |
| 2016-02-02 | 2016-01-29 | 0.968 | 325,746 | -14,874 | 0.01% | 315,360 |
| 2016-02-01 | 2016-01-28 | 0.968 | 340,620 | -7,438 | 0.01% | 329,760 |
| 2015-09-11 | 2015-09-09 | 1.049 | 348,058 | -1,487 | 0.01% | 365,040 |
| 2015-06-05 | 2015-06-03 | 1.648 | 349,545 | +4,406 | 0.01% | 575,960 |
| 2015-04-01 | 2015-03-30 | 1.253 | 345,139 | -1,469 | 0.01% | 432,400 |
| 2015-03-11 | 2015-03-09 | 1.212 | 346,608 | -4,406 | 0.01% | 420,080 |
| 2015-01-15 | 2015-01-13 | 1.321 | 351,014 | +2,938 | 0.01% | 463,660 |
| 2015-01-13 | 2015-01-09 | 1.321 | 348,076 | +2,937 | 0.01% | 459,780 |
| 2014-09-29 | 2014-09-25 | 1.253 | 345,139 | -2,937 | 0.01% | 432,400 |
| 2014-08-11 | 2014-08-07 | 1.430 | 348,076 | +17,624 | 0.01% | 497,700 |
| 2014-06-05 | 2014-06-03 | 1.206 | 330,452 | +5,697 | 0.01% | 398,368 |
| 2014-04-25 | 2014-04-23 | 1.275 | 324,755 | -1,443 | 0.01% | 414,000 |
| 2014-04-10 | 2014-04-08 | 1.247 | 326,198 | -4,330 | 0.01% | 406,800 |
| 2014-04-02 | 2014-03-31 | 1.219 | 330,528 | -5,774 | 0.01% | 403,040 |
| 2014-03-20 | 2014-03-18 | 1.192 | 336,302 | -1,443 | 0.01% | 400,761 |
| 2014-03-06 | 2014-03-04 | 1.233 | 337,745 | -2,887 | 0.01% | 416,520 |
| 2014-01-29 | 2014-01-27 | 1.303 | 340,632 | -4,330 | 0.01% | 443,680 |
| 2014-01-23 | 2014-01-21 | 1.427 | 344,962 | -2,886 | 0.01% | 492,340 |
| 2014-01-10 | 2014-01-08 | 1.386 | 347,848 | -5,774 | 0.01% | 481,999 |
| 2013-11-27 | 2013-11-25 | 1.413 | 353,622 | -2,887 | 0.01% | 499,800 |
| 2013-10-22 | 2013-10-18 | 1.566 | 356,509 | -1,443 | 0.01% | 558,221 |
| 2013-10-04 | 2013-10-02 | 1.566 | 357,952 | -4,330 | 0.01% | 560,480 |
| 2013-07-25 | 2013-07-23 | 1.607 | 362,282 | -1,443 | 0.02% | 582,320 |
| 2013-07-05 | 2013-07-03 | 1.469 | 363,725 | -7,217 | 0.02% | 534,240 |
| 2013-06-13 | 2013-06-10 | 1.719 | 370,942 | +3,091 | 0.02% | 637,533 |
| 2013-06-10 | 2013-06-06 | 1.719 | 367,851 | -1,431 | 0.02% | 632,220 |
| 2013-04-09 | 2013-04-05 | 1.453 | 369,282 | +181,778 | 0.02% | 536,640 |
| 2013-04-03 | 2013-03-28 | 1.551 | 187,504 | +10,020 | 0.01% | 290,820 |
| 2013-02-19 | 2013-02-15 | 1.942 | 177,484 | -1,432 | 0.01% | 344,719 |
| 2013-02-06 | 2013-02-04 | 1.956 | 178,916 | +1,432 | 0.01% | 350,000 |
| 2013-02-01 | 2013-01-30 | 1.984 | 177,484 | -5,726 | 0.01% | 352,159 |
| 2013-01-30 | 2013-01-28 | 2.012 | 183,210 | +1,432 | 0.01% | 368,640 |
| 2013-01-28 | 2013-01-24 | 2.222 | 181,778 | +5,725 | 0.01% | 403,859 |
| 2013-01-21 | 2013-01-17 | 2.292 | 176,053 | +1,431 | 0.01% | 403,440 |
| 2013-01-17 | 2013-01-15 | 2.320 | 174,622 | +21,470 | 0.01% | 405,040 |
| 2013-01-09 | 2013-01-07 | 2.264 | 153,152 | -10,019 | 0.01% | 346,680 |
| 2013-01-08 | 2013-01-04 | 2.026 | 163,171 | +4,294 | 0.01% | 330,600 |
| 2012-12-14 | 2012-12-12 | 1.705 | 158,877 | -8,588 | 0.01% | 270,840 |
| 2012-12-12 | 2012-12-10 | 1.775 | 167,465 | +8,588 | 0.01% | 297,180 |
| 2012-09-10 | 2012-09-06 | 1.272 | 158,877 | -1,432 | 0.01% | 202,020 |
| 2012-08-27 | 2012-08-23 | 1.369 | 160,309 | -1,431 | 0.01% | 219,521 |
| 2012-06-08 | 2012-06-06 | 1.286 | 161,740 | -4,294 | 0.01% | 207,920 |
| 2012-05-31 | 2012-05-29 | 1.356 | 166,034 | +1,748 | 0.01% | 225,090 |
| 2011-10-13 | 2011-10-11 | 1.497 | 164,286 | +4,249 | 0.01% | 245,920 |
| 2011-10-11 | 2011-10-07 | 1.031 | 160,037 | +1,416 | 0.01% | 164,980 |
| 2011-09-22 | 2011-09-20 | 1.186 | 158,621 | -9,914 | 0.01% | 188,160 |
| 2011-09-19 | 2011-09-15 | 1.271 | 168,535 | -4,249 | 0.01% | 214,200 |
| 2011-08-31 | 2011-08-29 | 1.440 | 172,784 | +1,417 | 0.01% | 248,880 |
| 2011-08-25 | 2011-08-23 | 1.525 | 171,367 | +2,832 | 0.01% | 261,359 |
| 2011-08-24 | 2011-08-22 | 1.497 | 168,535 | +2,833 | 0.01% | 252,280 |
| 2011-07-12 | 2011-07-08 | 1.949 | 165,702 | -1,417 | 0.01% | 322,919 |
| 2011-06-01 | 2011-05-30 | 1.822 | 167,119 | +8,498 | 0.01% | 304,441 |
| 2011-05-20 | 2011-05-18 | 1.991 | 158,621 | +3,961 | 0.01% | 315,889 |
| 2011-04-15 | 2011-04-13 | 2.048 | 154,660 | -1,406 | 0.01% | 316,801 |
| 2011-03-17 | 2011-03-15 | 1.878 | 156,066 | -4,218 | 0.01% | 293,041 |
| 2011-03-16 | 2011-03-14 | 1.935 | 160,284 | +2,812 | 0.01% | 310,081 |
| 2011-01-19 | 2011-01-17 | 2.290 | 157,472 | +1,406 | 0.01% | 360,641 |
| 2011-01-10 | 2011-01-06 | 2.390 | 156,066 | -23,902 | 0.01% | 372,961 |
| 2011-01-06 | 2011-01-04 | 2.361 | 179,968 | +1,406 | 0.01% | 424,961 |
| 2010-12-14 | 2010-12-10 | 2.319 | 178,562 | +4,218 | 0.01% | 414,021 |
| 2010-12-09 | 2010-12-07 | 2.361 | 174,344 | +1,406 | 0.01% | 411,681 |
| 2010-07-02 | 2010-06-29 | 2.248 | 172,938 | +22,496 | 0.01% | 388,681 |
| 2010-05-14 | 2010-05-12 | 1.963 | 150,442 | -8,436 | 0.01% | 295,321 |
| 2010-05-12 | 2010-05-10 | 2.077 | 158,878 | -4,218 | 0.01% | 329,961 |
| 2010-03-31 | 2010-03-29 | 2.987 | 163,096 | -1,406 | 0.01% | 487,201 |
| 2010-03-30 | 2010-03-26 | 3.016 | 164,502 | +1,406 | 0.01% | 496,081 |
| 2010-03-23 | 2010-03-19 | 3.115 | 163,096 | -1,406 | 0.01% | 508,081 |
| 2010-03-22 | 2010-03-18 | 2.845 | 164,502 | +2,812 | 0.01% | 468,001 |
| 2010-03-17 | 2010-03-15 | 2.745 | 161,690 | +1,406 | 0.01% | 443,901 |
| 2010-03-11 | 2010-03-09 | 2.760 | 160,284 | +2,812 | 0.01% | 442,321 |
| 2009-12-16 | 2009-12-14 | 4.310 | 157,472 | +5,624 | 0.01% | 678,721 |
| 2009-12-09 | 2009-12-07 | 3.656 | 151,848 | -14,060 | 0.01% | 555,121 |
| 2009-12-01 | 2009-11-27 | 3.257 | 165,908 | +14,060 | 0.01% | 540,441 |
| 2009-11-20 | 2009-11-18 | 3.485 | 151,848 | +8,436 | 0.01% | 529,201 |
| 2009-11-03 | 2009-10-30 | 3.556 | 143,412 | -1,406 | 0.01% | 510,001 |
| 2009-10-28 | 2009-10-23 | 3.428 | 144,818 | +2,812 | 0.01% | 496,461 |
| 2009-10-23 | 2009-10-21 | 3.442 | 142,006 | -1,406 | 0.01% | 488,841 |
| 2009-10-22 | 2009-10-20 | 3.300 | 143,412 | -4,218 | 0.01% | 473,281 |
| 2009-10-21 | 2009-10-19 | 3.457 | 147,630 | -7,030 | 0.01% | 510,301 |
| 2009-10-20 | 2009-10-16 | 3.129 | 154,660 | +7,030 | 0.01% | 484,001 |
| 2009-09-18 | 2009-09-16 | 2.774 | 147,630 | +1,406 | 0.01% | 409,501 |
| 2009-09-03 | 2009-09-01 | 2.646 | 146,224 | -4,218 | 0.01% | 386,881 |
| 2009-09-01 | 2009-08-28 | 2.575 | 150,442 | -8,436 | 0.01% | 387,341 |
| 2009-08-19 | 2009-08-17 | 2.959 | 158,878 | +8,436 | 0.01% | 470,081 |
| 2009-08-12 | 2009-08-10 | 3.485 | 150,442 | -1,406 | 0.01% | 524,301 |
| 2009-08-05 | 2009-08-03 | 3.357 | 151,848 | -5,624 | 0.01% | 509,761 |
| 2009-08-04 | 2009-07-31 | 3.357 | 157,472 | +4,218 | 0.01% | 528,641 |
| 2009-08-03 | 2009-07-30 | 3.428 | 153,254 | -19,684 | 0.01% | 525,381 |
| 2009-07-29 | 2009-07-27 | 2.717 | 172,938 | +1,406 | 0.01% | 469,861 |
| 2009-07-27 | 2009-07-23 | 2.361 | 171,532 | -14,060 | 0.01% | 405,041 |
| 2009-07-20 | 2009-07-16 | 1.949 | 185,592 | -8,436 | 0.02% | 361,681 |
| 2009-07-17 | 2009-07-15 | 1.991 | 194,028 | +14,060 | 0.02% | 386,401 |
| 2009-07-16 | 2009-07-14 | 1.892 | 179,968 | +1,406 | 0.02% | 340,481 |
| 2009-07-14 | 2009-07-10 | 1.693 | 178,562 | -14,060 | 0.02% | 302,261 |
| 2009-07-09 | 2009-07-07 | 1.792 | 192,622 | +1,406 | 0.02% | 345,241 |
| 2009-07-08 | 2009-07-06 | 1.935 | 191,216 | +14,060 | 0.02% | 369,921 |
| 2009-06-23 | 2009-06-19 | 1.693 | 177,156 | -4,218 | 0.02% | 299,881 |
| 2009-06-22 | 2009-06-18 | 1.693 | 181,374 | +4,218 | 0.02% | 307,021 |
| 2009-06-11 | 2009-06-09 | 1.849 | 177,156 | +5,624 | 0.02% | 327,601 |
| 2009-06-09 | 2009-06-05 | 1.721 | 171,532 | -4,218 | 0.02% | 295,241 |
| 2009-06-08 | 2009-06-04 | 1.735 | 175,750 | +8,436 | 0.02% | 305,001 |
| 2009-06-02 | 2009-05-29 | 1.869 | 167,314 | +18,325 | 0.02% | 312,710 |
| 2009-05-26 | 2009-05-22 | 1.757 | 148,989 | +12,520 | 0.02% | 261,800 |
| 2009-05-21 | 2009-05-19 | 1.773 | 136,469 | +6,260 | 0.02% | 241,980 |
| 2009-05-20 | 2009-05-18 | 1.837 | 130,209 | -6,260 | 0.02% | 239,201 |
| 2009-05-14 | 2009-05-12 | 1.534 | 136,469 | +3,756 | 0.02% | 209,280 |
| 2009-04-28 | 2009-04-24 | 1.262 | 132,713 | -18,780 | 0.02% | 167,480 |
| 2009-04-20 | 2009-04-16 | 1.230 | 151,493 | -25,040 | 0.02% | 186,340 |
| 2009-04-17 | 2009-04-15 | 1.262 | 176,533 | -27,544 | 0.03% | 222,780 |
| 2009-04-15 | 2009-04-09 | 1.102 | 204,077 | +1,252 | 0.03% | 224,940 |
| 2009-04-08 | 2009-04-06 | 1.134 | 202,825 | +7,512 | 0.03% | 230,040 |
| 2009-04-07 | 2009-04-03 | 1.134 | 195,313 | -18,780 | 0.03% | 221,520 |
| 2009-04-06 | 2009-04-02 | 1.198 | 214,093 | -1,252 | 0.03% | 256,500 |
| 2009-03-31 | 2009-03-27 | 1.118 | 215,345 | +12,520 | 0.03% | 240,800 |
| 2009-03-20 | 2009-03-18 | 0.974 | 202,825 | +1,252 | 0.03% | 197,640 |
| 2009-03-18 | 2009-03-16 | 0.942 | 201,573 | +2,504 | 0.03% | 189,980 |
| 2009-03-13 | 2009-03-11 | 0.958 | 199,069 | +1,252 | 0.03% | 190,800 |
| 2009-03-05 | 2009-03-03 | 0.911 | 197,817 | +1,252 | 0.03% | 180,120 |
| 2009-02-19 | 2009-02-17 | 1.054 | 196,565 | +1,252 | 0.03% | 207,240 |
| 2009-02-16 | 2009-02-12 | 1.070 | 195,313 | +2,504 | 0.03% | 209,040 |
| 2009-02-12 | 2009-02-10 | 1.086 | 192,809 | +1,252 | 0.03% | 209,440 |
| 2009-02-06 | 2009-02-04 | 0.974 | 191,557 | +1,252 | 0.03% | 186,660 |
| 2009-02-05 | 2009-02-03 | 0.958 | 190,305 | +1,252 | 0.03% | 182,400 |
| 2009-02-04 | 2009-02-02 | 0.990 | 189,053 | +1,252 | 0.03% | 187,240 |
| 2009-01-30 | 2009-01-23 | 0.927 | 187,801 | +1,252 | 0.03% | 174,000 |
| 2009-01-29 | 2009-01-22 | 0.927 | 186,549 | +1,252 | 0.03% | 172,840 |
| 2009-01-19 | 2009-01-15 | 1.102 | 185,297 | +1,252 | 0.03% | 204,240 |
| 2009-01-15 | 2009-01-13 | 1.198 | 184,045 | +2,504 | 0.03% | 220,500 |
| 2009-01-02 | 2008-12-29 | 1.118 | 181,541 | +1,252 | 0.03% | 203,000 |
| 2008-12-29 | 2008-12-22 | 1.166 | 180,289 | +1,252 | 0.03% | 210,240 |
| 2008-12-23 | 2008-12-19 | 1.134 | 179,037 | +1,252 | 0.03% | 203,060 |
| 2008-12-18 | 2008-12-16 | 0.927 | 177,785 | +1,252 | 0.03% | 164,720 |
| 2008-12-16 | 2008-12-12 | 0.911 | 176,533 | +1,252 | 0.03% | 160,740 |
| 2008-12-15 | 2008-12-11 | 1.006 | 175,281 | +2,504 | 0.03% | 176,400 |
| 2008-12-11 | 2008-12-09 | 0.927 | 172,777 | +2,504 | 0.02% | 160,080 |
| 2008-12-10 | 2008-12-08 | 0.958 | 170,273 | +2,504 | 0.02% | 163,200 |
| 2008-12-09 | 2008-12-05 | 0.942 | 167,769 | +2,504 | 0.02% | 158,120 |
| 2008-12-05 | 2008-12-03 | 0.942 | 165,265 | +2,504 | 0.02% | 155,760 |
| 2008-11-19 | 2008-11-17 | 0.847 | 162,761 | +1,252 | 0.02% | 137,800 |
| 2008-11-17 | 2008-11-13 | 0.815 | 161,509 | +1,252 | 0.02% | 131,580 |
| 2008-11-13 | 2008-11-11 | 0.879 | 160,257 | +1,252 | 0.02% | 140,800 |
| 2008-11-06 | 2008-11-04 | 0.623 | 159,005 | +1,252 | 0.02% | 99,060 |
| 2008-11-04 | 2008-10-31 | 0.607 | 157,753 | +1,252 | 0.02% | 95,760 |
| 2008-10-28 | 2008-10-24 | 0.631 | 156,501 | -6,260 | 0.02% | 98,750 |
| 2008-10-22 | 2008-10-20 | 0.767 | 162,761 | -2,504 | 0.02% | 124,800 |
| 2008-09-10 | 2008-09-08 | 1.390 | 165,265 | +2,504 | 0.02% | 229,680 |
| 2008-08-27 | 2008-08-25 | 1.310 | 162,761 | +1,252 | 0.03% | 213,200 |
| 2008-08-25 | 2008-08-20 | 1.326 | 161,509 | -1,252 | 0.03% | 214,140 |
| 2008-07-14 | 2008-07-10 | 2.125 | 162,761 | -1,252 | 0.03% | 345,800 |
| 2008-07-11 | 2008-07-09 | 2.141 | 164,013 | -7,512 | 0.03% | 351,080 |
| 2008-05-28 | 2008-05-26 | 2.412 | 171,525 | +1,252 | 0.04% | 413,740 |
| 2008-05-27 | 2008-05-23 | 2.380 | 170,273 | -3,756 | 0.04% | 405,280 |
| 2008-05-22 | 2008-05-20 | 2.588 | 174,029 | +2,504 | 0.04% | 450,360 |
| 2008-05-16 | 2008-05-14 | 2.732 | 171,525 | -10,016 | 0.04% | 468,540 |
| 2008-04-09 | 2008-04-07 | 2.891 | 181,541 | +1,252 | 0.04% | 524,900 |
| 2008-04-08 | 2008-04-03 | 2.700 | 180,289 | +1,252 | 0.04% | 486,720 |
| 2008-03-10 | 2008-03-06 | 2.700 | 179,037 | -5,008 | 0.04% | 483,340 |
| 2008-02-26 | 2008-02-22 | 2.891 | 184,045 | +3,756 | 0.04% | 532,140 |
| 2008-02-21 | 2008-02-19 | 2.939 | 180,289 | -2,504 | 0.04% | 529,920 |
| 2008-02-20 | 2008-02-18 | 2.827 | 182,793 | +2,504 | 0.04% | 516,840 |
| 2008-02-19 | 2008-02-15 | 3.003 | 180,289 | +5,008 | 0.04% | 541,440 |
| 2008-02-14 | 2008-02-12 | 2.716 | 175,281 | +1,252 | 0.04% | 476,000 |
| 2008-02-12 | 2008-02-06 | 2.732 | 174,029 | -6,260 | 0.04% | 475,380 |
| 2008-02-11 | 2008-02-04 | 2.811 | 180,289 | +3,756 | 0.04% | 506,880 |
| 2008-01-30 | 2008-01-28 | 2.955 | 176,533 | +1,252 | 0.04% | 521,700 |
| 2008-01-25 | 2008-01-23 | 2.843 | 175,281 | +1,252 | 0.04% | 498,400 |
| 2008-01-24 | 2008-01-22 | 2.780 | 174,029 | -3,756 | 0.04% | 483,720 |
| 2008-01-15 | 2008-01-11 | 3.866 | 177,785 | -5,008 | 0.04% | 687,280 |
| 2008-01-10 | 2008-01-08 | 3.514 | 182,793 | +5,008 | 0.04% | 642,400 |
| 2007-12-13 | 2007-12-11 | 4.984 | 177,785 | -5,008 | 0.04% | 886,080 |
| 2007-11-29 | 2007-11-27 | 4.824 | 182,793 | -8,764 | 0.04% | 881,840 |
| 2007-11-28 | 2007-11-26 | 4.856 | 191,557 | +1,252 | 0.04% | 930,240 |
| 2007-11-21 | 2007-11-19 | 5.256 | 190,305 | -8,764 | 0.04% | 1,000,160 |
| 2007-11-16 | 2007-11-14 | 5.415 | 199,069 | +1,252 | 0.04% | 1,078,019 |
| 2007-11-12 | 2007-11-08 | 5.799 | 197,817 | -1,252 | 0.04% | 1,147,079 |
| 2007-11-09 | 2007-11-07 | 5.767 | 199,069 | -1,252 | 0.04% | 1,147,979 |
| 2007-11-06 | 2007-11-02 | 5.623 | 200,321 | +1,252 | 0.04% | 1,126,399 |
| 2007-11-02 | 2007-10-31 | 5.926 | 199,069 | -1,252 | 0.04% | 1,179,779 |
| 2007-11-01 | 2007-10-30 | 5.575 | 200,321 | -2,504 | 0.04% | 1,116,799 |
| 2007-10-26 | 2007-10-24 | 5.799 | 202,825 | -5,008 | 0.04% | 1,176,119 |
| 2007-10-25 | 2007-10-23 | 6.006 | 207,833 | -10,016 | 0.04% | 1,248,319 |
| 2007-10-23 | 2007-10-18 | 5.623 | 217,849 | -2,504 | 0.04% | 1,224,959 |
| 2007-10-22 | 2007-10-17 | 5.815 | 220,353 | -23,788 | 0.05% | 1,281,279 |
| 2007-10-18 | 2007-10-16 | 4.968 | 244,141 | -25,040 | 0.05% | 1,212,898 |
| 2007-10-17 | 2007-10-15 | 4.984 | 269,181 | -2,504 | 0.06% | 1,341,598 |
| 2007-10-15 | 2007-10-11 | 5.000 | 271,685 | -3,757 | 0.06% | 1,358,418 |
| 2007-10-05 | 2007-10-03 | 4.872 | 275,442 | +5,009 | 0.06% | 1,342,002 |
| 2007-10-04 | 2007-10-02 | 4.984 | 270,433 | -6,261 | 0.06% | 1,347,838 |
| 2007-10-03 | 2007-09-28 | 5.064 | 276,694 | +2,504 | 0.06% | 1,401,142 |
| 2007-09-25 | 2007-09-21 | 5.160 | 274,190 | -3,756 | 0.06% | 1,414,743 |
| 2007-09-24 | 2007-09-20 | 4.185 | 277,946 | -1,252 | 0.06% | 1,163,282 |
| 2007-09-20 | 2007-09-18 | 4.249 | 279,198 | -13,772 | 0.06% | 1,186,362 |
| 2007-09-18 | 2007-09-14 | 4.377 | 292,970 | -6,260 | 0.06% | 1,282,322 |
| 2007-09-17 | 2007-09-13 | 4.441 | 299,230 | -13,772 | 0.06% | 1,328,842 |
| 2007-09-13 | 2007-09-11 | 4.633 | 313,002 | +5,008 | 0.06% | 1,450,001 |
| 2007-09-11 | 2007-09-07 | 4.968 | 307,994 | +5,008 | 0.06% | 1,530,122 |
| 2007-09-10 | 2007-09-06 | 5.064 | 302,986 | -5,008 | 0.06% | 1,534,282 |
| 2007-08-30 | 2007-08-28 | 4.872 | 307,994 | +12,520 | 0.06% | 1,500,601 |
| 2007-08-27 | 2007-08-23 | 4.760 | 295,474 | -6,260 | 0.06% | 1,406,562 |
| 2007-08-23 | 2007-08-21 | 4.217 | 301,734 | +15,024 | 0.06% | 1,272,481 |
| 2007-08-22 | 2007-08-20 | 4.217 | 286,710 | +23,789 | 0.06% | 1,209,122 |
| 2007-08-21 | 2007-08-17 | 3.610 | 262,921 | -3,756 | 0.05% | 949,198 |
| 2007-08-20 | 2007-08-16 | 4.042 | 266,677 | -1,252 | 0.06% | 1,077,778 |
| 2007-08-16 | 2007-08-14 | 4.840 | 267,929 | +6,260 | 0.06% | 1,296,838 |
| 2007-08-15 | 2007-08-13 | 4.776 | 261,669 | -6,260 | 0.05% | 1,249,818 |
| 2007-08-14 | 2007-08-10 | 4.633 | 267,929 | +2,504 | 0.06% | 1,241,198 |
| 2007-08-13 | 2007-08-09 | 5.000 | 265,425 | +12,520 | 0.05% | 1,327,118 |
| 2007-08-10 | 2007-08-08 | 4.936 | 252,905 | -1,252 | 0.05% | 1,248,358 |
| 2007-08-09 | 2007-08-07 | 4.265 | 254,157 | -13,772 | 0.05% | 1,084,018 |
| 2007-08-06 | 2007-08-02 | 5.447 | 267,929 | -2,504 | 0.06% | 1,459,477 |
| 2007-08-02 | 2007-07-31 | 6.070 | 270,433 | +10,016 | 0.06% | 1,641,597 |
| 2007-08-01 | 2007-07-30 | 6.038 | 260,417 | -1,252 | 0.05% | 1,572,477 |
| 2007-07-30 | 2007-07-26 | 6.134 | 261,669 | -43,821 | 0.05% | 1,605,117 |
| 2007-07-27 | 2007-07-25 | 6.645 | 305,490 | +43,821 | 0.06% | 2,030,082 |
| 2007-07-26 | 2007-07-24 | 6.326 | 261,669 | -78,877 | 0.05% | 1,655,277 |
| 2007-07-25 | 2007-07-23 | 6.006 | 340,546 | +17,528 | 0.07% | 2,045,441 |
| 2007-07-24 | 2007-07-20 | 5.144 | 323,018 | -2,504 | 0.07% | 1,661,521 |
| 2007-07-23 | 2007-07-19 | 4.728 | 325,522 | -3,756 | 0.07% | 1,539,201 |
| 2007-07-20 | 2007-07-18 | 4.521 | 329,278 | -8,764 | 0.07% | 1,488,581 |
| 2007-07-17 | 2007-07-13 | 4.105 | 338,042 | +2,504 | 0.07% | 1,387,801 |
| 2007-07-12 | 2007-07-10 | 4.057 | 335,538 | +3,756 | 0.07% | 1,361,441 |
| 2007-07-11 | 2007-07-09 | 4.313 | 331,782 | +55,088 | 0.07% | 1,431,001 |
| 2007-07-10 | 2007-07-06 | 4.233 | 276,694 | -86,388 | 0.06% | 1,171,302 |
| 2007-07-09 | 2007-07-05 | 3.882 | 363,082 | +26,292 | 0.07% | 1,409,400 |
| 2007-07-06 | 2007-07-04 | 3.818 | 336,790 | +87,641 | 0.07% | 1,285,821 |
| 2007-07-05 | 2007-07-03 | 3.450 | 249,149 | +1,252 | 0.05% | 859,679 |
| 2007-07-04 | 2007-06-29 | 3.291 | 247,897 | +8,764 | 0.05% | 815,759 |
| 2007-07-03 | 2007-06-28 | 3.419 | 239,133 | +6,260 | 0.05% | 817,479 |
| 2007-06-28 | 2007-06-26 | 3.131 | 232,873 | -30,048 | 0.05% | 729,119 |
| 2007-06-27 | 2007-06-25 | 3.195 | 262,921 | -22,537 | 0.05% | 839,999 |
| 2007-06-26 | 2007-06-22 | 2.891 | 285,458 | 0.06% | 825,361 |
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