History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.054 | 3,692,500 | +0 | 0.03% | 199,395 |
| 2025-10-13 | 2025-10-09 | 0.057 | 3,692,500 | +0 | 0.03% | 210,472 |
| 2025-10-10 | 2025-10-08 | 0.059 | 3,692,500 | +0 | 0.03% | 217,858 |
| 2025-10-09 | 2025-10-06 | 0.063 | 3,692,500 | +0 | 0.03% | 232,628 |
| 2025-10-08 | 2025-10-03 | 0.058 | 3,692,500 | +0 | 0.03% | 214,165 |
| 2025-10-06 | 2025-10-02 | 0.056 | 3,692,500 | +0 | 0.03% | 206,780 |
| 2025-10-03 | 2025-09-30 | 0.058 | 3,692,500 | +0 | 0.03% | 214,165 |
| 2025-10-02 | 2025-09-29 | 0.058 | 3,692,500 | +0 | 0.03% | 214,165 |
| 2025-09-30 | 2025-09-26 | 0.058 | 3,692,500 | +0 | 0.03% | 214,165 |
| 2025-09-29 | 2025-09-25 | 0.058 | 3,692,500 | +0 | 0.03% | 214,165 |
| 2025-09-26 | 2025-09-24 | 0.059 | 3,692,500 | +0 | 0.03% | 217,858 |
| 2025-09-25 | 2025-09-23 | 0.062 | 3,692,500 | +0 | 0.03% | 228,935 |
| 2025-09-24 | 2025-09-22 | 0.065 | 3,692,500 | +0 | 0.03% | 240,012 |
| 2025-09-23 | 2025-09-19 | 0.057 | 3,692,500 | +0 | 0.03% | 210,472 |
| 2025-09-22 | 2025-09-18 | 0.058 | 3,692,500 | +0 | 0.03% | 214,165 |
| 2025-09-19 | 2025-09-17 | 0.059 | 3,692,500 | +0 | 0.03% | 217,858 |
| 2025-09-18 | 2025-09-16 | 0.059 | 3,692,500 | +0 | 0.03% | 217,858 |
| 2025-09-17 | 2025-09-15 | 0.064 | 3,692,500 | +0 | 0.03% | 236,320 |
| 2025-09-16 | 2025-09-12 | 0.064 | 3,692,500 | +0 | 0.03% | 236,320 |
| 2025-09-15 | 2025-09-11 | 0.066 | 3,692,500 | +0 | 0.03% | 243,705 |
| 2025-09-12 | 2025-09-10 | 0.065 | 3,692,500 | +0 | 0.03% | 240,012 |
| 2025-09-11 | 2025-09-09 | 0.067 | 3,692,500 | +0 | 0.03% | 247,398 |
| 2025-09-10 | 2025-09-08 | 0.065 | 3,692,500 | +0 | 0.03% | 240,012 |
| 2025-09-09 | 2025-09-05 | 0.063 | 3,692,500 | +0 | 0.03% | 232,628 |
| 2025-09-08 | 2025-09-04 | 0.062 | 3,692,500 | +0 | 0.03% | 228,935 |
| 2025-09-05 | 2025-09-03 | 0.063 | 3,692,500 | +0 | 0.03% | 232,628 |
| 2025-09-04 | 2025-09-02 | 0.058 | 3,692,500 | +0 | 0.03% | 214,165 |
| 2025-09-03 | 2025-09-01 | 0.062 | 3,692,500 | +0 | 0.03% | 228,935 |
| 2025-09-02 | 2025-08-29 | 0.058 | 3,692,500 | +0 | 0.03% | 214,165 |
| 2025-09-01 | 2025-08-28 | 0.061 | 3,692,500 | +0 | 0.03% | 225,242 |
| 2025-08-29 | 2025-08-27 | 0.065 | 3,692,500 | +0 | 0.03% | 240,012 |
| 2025-08-28 | 2025-08-26 | 0.068 | 3,692,500 | +0 | 0.03% | 251,090 |
| 2025-08-27 | 2025-08-25 | 0.070 | 3,692,500 | +0 | 0.03% | 258,475 |
| 2025-08-26 | 2025-08-22 | 0.067 | 3,692,500 | +0 | 0.03% | 247,398 |
| 2025-08-25 | 2025-08-21 | 0.069 | 3,692,500 | +0 | 0.03% | 254,783 |
| 2025-08-22 | 2025-08-20 | 0.067 | 3,692,500 | +0 | 0.03% | 247,398 |
| 2025-08-21 | 2025-08-19 | 0.067 | 3,692,500 | +0 | 0.03% | 247,398 |
| 2025-08-20 | 2025-08-18 | 0.065 | 3,692,500 | +0 | 0.03% | 240,012 |
| 2025-08-19 | 2025-08-15 | 0.075 | 3,692,500 | +0 | 0.03% | 276,938 |
| 2025-08-18 | 2025-08-14 | 0.073 | 3,692,500 | +0 | 0.03% | 269,552 |
| 2025-08-15 | 2025-08-13 | 0.077 | 3,692,500 | +0 | 0.03% | 284,322 |
| 2025-08-14 | 2025-08-12 | 0.067 | 3,692,500 | +0 | 0.03% | 247,398 |
| 2025-08-13 | 2025-08-11 | 0.067 | 3,692,500 | +0 | 0.03% | 247,398 |
| 2025-08-12 | 2025-08-08 | 0.067 | 3,692,500 | +0 | 0.03% | 247,398 |
| 2025-08-11 | 2025-08-07 | 0.071 | 3,692,500 | +0 | 0.03% | 262,168 |
| 2025-08-08 | 2025-08-06 | 0.069 | 3,692,500 | +0 | 0.03% | 254,783 |
| 2025-08-07 | 2025-08-05 | 0.078 | 3,692,500 | +0 | 0.03% | 288,015 |
| 2025-08-06 | 2025-08-04 | 0.088 | 3,692,500 | +0 | 0.03% | 324,940 |
| 2025-08-05 | 2025-08-01 | 0.076 | 3,692,500 | +0 | 0.03% | 280,630 |
| 2025-08-04 | 2025-07-31 | 0.075 | 3,692,500 | +0 | 0.03% | 276,938 |
| 2025-08-01 | 2025-07-30 | 0.065 | 3,692,500 | +0 | 0.03% | 240,012 |
| 2025-07-31 | 2025-07-29 | 0.065 | 3,692,500 | +0 | 0.03% | 240,012 |
| 2025-07-30 | 2025-07-28 | 0.049 | 3,692,500 | +0 | 0.03% | 180,932 |
| 2025-07-29 | 2025-07-25 | 0.046 | 3,692,500 | +0 | 0.03% | 169,855 |
| 2025-07-28 | 2025-07-24 | 0.051 | 3,692,500 | +0 | 0.03% | 188,318 |
| 2025-07-25 | 2025-07-23 | 0.038 | 3,692,500 | +0 | 0.03% | 140,315 |
| 2025-07-24 | 2025-07-22 | 0.038 | 3,692,500 | +0 | 0.03% | 140,315 |
| 2025-07-23 | 2025-07-21 | 0.037 | 3,692,500 | +0 | 0.03% | 136,622 |
| 2025-07-22 | 2025-07-18 | 0.036 | 3,692,500 | +0 | 0.03% | 132,930 |
| 2025-07-21 | 2025-07-17 | 0.037 | 3,692,500 | +0 | 0.03% | 136,622 |
| 2025-07-18 | 2025-07-16 | 0.037 | 3,692,500 | +0 | 0.03% | 136,622 |
| 2025-07-17 | 2025-07-15 | 0.037 | 3,692,500 | +0 | 0.03% | 136,622 |
| 2025-07-16 | 2025-07-14 | 0.036 | 3,692,500 | +0 | 0.03% | 132,930 |
| 2025-07-15 | 2025-07-11 | 0.035 | 3,692,500 | +0 | 0.03% | 129,238 |
| 2025-07-14 | 2025-07-10 | 0.036 | 3,692,500 | +0 | 0.03% | 132,930 |
| 2025-07-11 | 2025-07-09 | 0.039 | 3,692,500 | +0 | 0.03% | 144,008 |
| 2025-07-10 | 2025-07-08 | 0.036 | 3,692,500 | +0 | 0.03% | 132,930 |
| 2025-07-09 | 2025-07-07 | 0.035 | 3,692,500 | +0 | 0.03% | 129,238 |
| 2025-07-08 | 2025-07-04 | 0.034 | 3,692,500 | +0 | 0.03% | 125,545 |
| 2025-07-07 | 2025-07-03 | 0.035 | 3,692,500 | +0 | 0.03% | 129,238 |
| 2025-07-04 | 2025-07-02 | 0.035 | 3,692,500 | +0 | 0.03% | 129,238 |
| 2025-07-03 | 2025-06-30 | 0.036 | 3,692,500 | +0 | 0.03% | 132,930 |
| 2025-07-02 | 2025-06-27 | 0.038 | 3,692,500 | +0 | 0.03% | 140,315 |
| 2025-06-30 | 2025-06-26 | 0.039 | 3,692,500 | +0 | 0.03% | 144,008 |
| 2025-06-27 | 2025-06-25 | 0.041 | 3,692,500 | +0 | 0.03% | 151,392 |
| 2025-06-26 | 2025-06-24 | 0.040 | 3,692,500 | +0 | 0.03% | 147,700 |
| 2025-06-25 | 2025-06-23 | 0.038 | 3,692,500 | +0 | 0.03% | 140,315 |
| 2025-06-24 | 2025-06-20 | 0.039 | 3,692,500 | +0 | 0.03% | 144,008 |
| 2025-06-23 | 2025-06-19 | 0.037 | 3,692,500 | +0 | 0.03% | 136,622 |
| 2025-06-20 | 2025-06-18 | 0.040 | 3,692,500 | +0 | 0.03% | 147,700 |
| 2025-06-19 | 2025-06-17 | 0.042 | 3,692,500 | +0 | 0.03% | 155,085 |
| 2025-06-18 | 2025-06-16 | 0.043 | 3,692,500 | +0 | 0.03% | 158,778 |
| 2025-06-17 | 2025-06-13 | 0.041 | 3,692,500 | +0 | 0.03% | 151,392 |
| 2025-06-16 | 2025-06-12 | 0.042 | 3,692,500 | +0 | 0.03% | 155,085 |
| 2025-06-13 | 2025-06-11 | 0.041 | 3,692,500 | +0 | 0.03% | 151,392 |
| 2025-06-12 | 2025-06-10 | 0.041 | 3,692,500 | +0 | 0.03% | 151,392 |
| 2025-06-11 | 2025-06-09 | 0.039 | 3,692,500 | +0 | 0.03% | 144,008 |
| 2025-06-10 | 2025-06-06 | 0.041 | 3,692,500 | +0 | 0.03% | 151,392 |
| 2025-06-09 | 2025-06-05 | 0.041 | 3,692,500 | +0 | 0.03% | 151,392 |
| 2025-06-06 | 2025-06-04 | 0.041 | 3,692,500 | +0 | 0.03% | 151,392 |
| 2025-06-05 | 2025-06-03 | 0.041 | 3,692,500 | +0 | 0.03% | 151,392 |
| 2025-06-04 | 2025-06-02 | 0.040 | 3,692,500 | +0 | 0.03% | 147,700 |
| 2025-06-03 | 2025-05-30 | 0.043 | 3,692,500 | +0 | 0.03% | 158,778 |
| 2025-06-02 | 2025-05-29 | 0.042 | 3,692,500 | +0 | 0.03% | 155,085 |
| 2025-05-30 | 2025-05-28 | 0.041 | 3,692,500 | +0 | 0.03% | 151,392 |
| 2025-05-29 | 2025-05-27 | 0.042 | 3,692,500 | +0 | 0.03% | 155,085 |
| 2025-05-28 | 2025-05-26 | 0.041 | 3,692,500 | +0 | 0.03% | 151,392 |
| 2025-05-27 | 2025-05-23 | 0.043 | 3,692,500 | +0 | 0.03% | 158,778 |
| 2025-05-26 | 2025-05-22 | 0.042 | 3,692,500 | +0 | 0.03% | 155,085 |
| 2025-05-23 | 2025-05-21 | 0.047 | 3,692,500 | +0 | 0.03% | 173,548 |
| 2025-05-22 | 2025-05-20 | 0.048 | 3,692,500 | +0 | 0.03% | 177,240 |
| 2025-05-21 | 2025-05-19 | 0.043 | 3,692,500 | +0 | 0.03% | 158,778 |
| 2025-05-20 | 2025-05-16 | 0.041 | 3,692,500 | +0 | 0.03% | 151,392 |
| 2025-05-19 | 2025-05-15 | 0.039 | 3,692,500 | +0 | 0.03% | 144,008 |
| 2025-05-16 | 2025-05-14 | 0.040 | 3,692,500 | +0 | 0.03% | 147,700 |
| 2025-05-15 | 2025-05-13 | 0.042 | 3,692,500 | +0 | 0.03% | 155,085 |
| 2025-05-14 | 2025-05-12 | 0.042 | 3,692,500 | +0 | 0.03% | 155,085 |
| 2025-05-13 | 2025-05-09 | 0.042 | 3,692,500 | +0 | 0.03% | 155,085 |
| 2025-05-12 | 2025-05-08 | 0.043 | 3,692,500 | +0 | 0.03% | 158,778 |
| 2025-05-09 | 2025-05-07 | 0.044 | 3,692,500 | +0 | 0.03% | 162,470 |
| 2025-05-08 | 2025-05-06 | 0.047 | 3,692,500 | +0 | 0.03% | 173,548 |
| 2025-05-07 | 2025-05-02 | 0.048 | 3,692,500 | +0 | 0.03% | 177,240 |
| 2025-05-06 | 2025-04-30 | 0.045 | 3,692,500 | +0 | 0.03% | 166,162 |
| 2025-05-02 | 2025-04-29 | 0.046 | 3,692,500 | +0 | 0.03% | 169,855 |
| 2025-04-30 | 2025-04-28 | 0.048 | 3,692,500 | +0 | 0.03% | 177,240 |
| 2025-04-29 | 2025-04-25 | 0.047 | 3,692,500 | +0 | 0.03% | 173,548 |
| 2025-04-28 | 2025-04-24 | 0.049 | 3,692,500 | +0 | 0.03% | 180,932 |
| 2025-04-25 | 2025-04-23 | 0.049 | 3,692,500 | +0 | 0.03% | 180,932 |
| 2025-04-24 | 2025-04-22 | 0.048 | 3,692,500 | +0 | 0.03% | 177,240 |
| 2025-04-23 | 2025-04-17 | 0.047 | 3,692,500 | +0 | 0.03% | 173,548 |
| 2025-04-22 | 2025-04-16 | 0.045 | 3,692,500 | +0 | 0.03% | 166,162 |
| 2025-04-17 | 2025-04-15 | 0.047 | 3,692,500 | +0 | 0.03% | 173,548 |
| 2025-04-16 | 2025-04-14 | 0.049 | 3,692,500 | +0 | 0.03% | 180,932 |
| 2025-04-15 | 2025-04-11 | 0.047 | 3,692,500 | +0 | 0.03% | 173,548 |
| 2025-04-14 | 2025-04-10 | 0.048 | 3,692,500 | +0 | 0.03% | 177,240 |
| 2025-04-11 | 2025-04-09 | 0.047 | 3,692,500 | +0 | 0.03% | 173,548 |
| 2025-04-10 | 2025-04-08 | 0.046 | 3,692,500 | +0 | 0.03% | 169,855 |
| 2025-04-09 | 2025-04-07 | 0.049 | 3,692,500 | +0 | 0.03% | 180,932 |
| 2025-04-08 | 2025-04-03 | 0.055 | 3,692,500 | +0 | 0.03% | 203,088 |
| 2025-04-07 | 2025-04-02 | 0.053 | 3,692,500 | +0 | 0.03% | 195,702 |
| 2025-04-03 | 2025-04-01 | 0.051 | 3,692,500 | +0 | 0.03% | 188,318 |
| 2025-04-02 | 2025-03-31 | 0.049 | 3,692,500 | +0 | 0.03% | 180,932 |
| 2025-04-01 | 2025-03-28 | 0.052 | 3,692,500 | +0 | 0.03% | 192,010 |
| 2025-03-31 | 2025-03-27 | 0.050 | 3,692,500 | +0 | 0.03% | 184,625 |
| 2025-03-28 | 2025-03-26 | 0.049 | 3,692,500 | +0 | 0.03% | 180,932 |
| 2025-03-27 | 2025-03-25 | 0.051 | 3,692,500 | +0 | 0.03% | 188,318 |
| 2025-03-26 | 2025-03-24 | 0.047 | 3,692,500 | +0 | 0.03% | 173,548 |
| 2025-03-25 | 2025-03-21 | 0.052 | 3,692,500 | +0 | 0.03% | 192,010 |
| 2025-03-24 | 2025-03-20 | 0.055 | 3,692,500 | +0 | 0.03% | 203,088 |
| 2025-03-21 | 2025-03-19 | 0.054 | 3,692,500 | +0 | 0.03% | 199,395 |
| 2025-03-20 | 2025-03-18 | 0.053 | 3,692,500 | +0 | 0.03% | 195,702 |
| 2025-03-19 | 2025-03-17 | 0.053 | 3,692,500 | +0 | 0.03% | 195,702 |
| 2025-03-18 | 2025-03-14 | 0.051 | 3,692,500 | +0 | 0.03% | 188,318 |
| 2025-03-17 | 2025-03-13 | 0.052 | 3,692,500 | +0 | 0.03% | 192,010 |
| 2025-03-14 | 2025-03-12 | 0.053 | 3,692,500 | +0 | 0.03% | 195,702 |
| 2025-03-13 | 2025-03-11 | 0.056 | 3,692,500 | +0 | 0.03% | 206,780 |
| 2025-03-12 | 2025-03-10 | 0.054 | 3,692,500 | +0 | 0.03% | 199,395 |
| 2025-03-11 | 2025-03-07 | 0.055 | 3,692,500 | +0 | 0.03% | 203,088 |
| 2025-03-10 | 2025-03-06 | 0.056 | 3,692,500 | +0 | 0.03% | 206,780 |
| 2025-03-07 | 2025-03-05 | 0.054 | 3,692,500 | +0 | 0.03% | 199,395 |
| 2025-03-06 | 2025-03-04 | 0.054 | 3,692,500 | +0 | 0.03% | 199,395 |
| 2025-03-05 | 2025-03-03 | 0.053 | 3,692,500 | +0 | 0.03% | 195,702 |
| 2025-03-04 | 2025-02-28 | 0.053 | 3,692,500 | +0 | 0.03% | 195,702 |
| 2025-03-03 | 2025-02-27 | 0.058 | 3,692,500 | +0 | 0.03% | 214,165 |
| 2025-02-28 | 2025-02-26 | 0.062 | 3,692,500 | +0 | 0.03% | 228,935 |
| 2025-02-27 | 2025-02-25 | 0.062 | 3,692,500 | +0 | 0.03% | 228,935 |
| 2025-02-26 | 2025-02-24 | 0.064 | 3,692,500 | +0 | 0.03% | 236,320 |
| 2025-02-25 | 2025-02-21 | 0.062 | 3,692,500 | +0 | 0.03% | 228,935 |
| 2025-02-24 | 2025-02-20 | 0.062 | 3,692,500 | +0 | 0.03% | 228,935 |
| 2025-02-21 | 2025-02-19 | 0.063 | 3,692,500 | +0 | 0.03% | 232,628 |
| 2025-02-20 | 2025-02-18 | 0.065 | 3,692,500 | +0 | 0.03% | 240,012 |
| 2025-02-19 | 2025-02-17 | 0.065 | 3,692,500 | +0 | 0.03% | 240,012 |
| 2025-02-18 | 2025-02-14 | 0.063 | 3,692,500 | +0 | 0.03% | 232,628 |
| 2025-02-17 | 2025-02-13 | 0.067 | 3,692,500 | +0 | 0.03% | 247,398 |
| 2025-02-14 | 2025-02-12 | 0.064 | 3,692,500 | +0 | 0.03% | 236,320 |
| 2025-02-13 | 2025-02-11 | 0.063 | 3,692,500 | +0 | 0.03% | 232,628 |
| 2025-02-12 | 2025-02-10 | 0.064 | 3,692,500 | +0 | 0.03% | 236,320 |
| 2025-02-11 | 2025-02-07 | 0.063 | 3,692,500 | +0 | 0.03% | 232,628 |
| 2025-02-10 | 2025-02-06 | 0.061 | 3,692,500 | +0 | 0.03% | 225,242 |
| 2025-02-07 | 2025-02-05 | 0.063 | 3,692,500 | +0 | 0.03% | 232,628 |
| 2025-02-06 | 2025-02-04 | 0.065 | 3,692,500 | +0 | 0.03% | 240,012 |
| 2025-02-05 | 2025-02-03 | 0.066 | 3,692,500 | +0 | 0.03% | 243,705 |
| 2025-02-04 | 2025-01-28 | 0.066 | 3,692,500 | +0 | 0.03% | 243,705 |
| 2025-02-03 | 2025-01-24 | 0.063 | 3,692,500 | +0 | 0.03% | 232,628 |
| 2025-01-27 | 2025-01-23 | 0.066 | 3,692,500 | -5,000 | 0.03% | 243,705 |
| 2024-04-17 | 2024-04-15 | 0.070 | 3,697,500 | -80,000 | 0.03% | 258,825 |
| 2021-03-01 | 2021-02-25 | 0.600 | 3,777,500 | +20,000 | 0.03% | 2,266,500 |
| 2021-02-18 | 2021-02-16 | 0.475 | 3,757,500 | +3,670,000 | 0.03% | 1,784,812 |
| 2018-04-11 | 2018-04-09 | 0.375 | 87,500 | -360,000 | 0.00% | 32,812 |
| 2018-02-27 | 2018-02-23 | 0.410 | 447,500 | +180,000 | 0.00% | 183,475 |
| 2018-02-26 | 2018-02-22 | 0.415 | 267,500 | +180,000 | 0.00% | 111,012 |
| 2018-01-29 | 2018-01-25 | 0.500 | 87,500 | -400,000 | 0.00% | 43,750 |
| 2018-01-24 | 2018-01-22 | 0.495 | 487,500 | +80,000 | 0.00% | 241,312 |
| 2016-10-31 | 2016-10-27 | 0.485 | 407,500 | +400,000 | 0.00% | 197,638 |
| 2016-03-15 | 2016-03-11 | 0.990 | 7,500 | -30,000 | 0.00% | 7,425 |
| 2016-03-09 | 2016-03-07 | 0.980 | 37,500 | -340,000 | 0.00% | 36,750 |
| 2016-01-12 | 2016-01-08 | 0.970 | 377,500 | -20,000 | 0.01% | 366,175 |
| 2015-12-28 | 2015-12-22 | 0.980 | 397,500 | -230,000 | 0.01% | 389,550 |
| 2015-12-22 | 2015-12-18 | 1.060 | 627,500 | -1,210,000 | 0.01% | 665,150 |
| 2015-12-14 | 2015-12-10 | 1.330 | 1,837,500 | -630,000 | 0.03% | 2,443,875 |
| 2015-12-11 | 2015-12-09 | 1.490 | 2,467,500 | -340,000 | 0.04% | 3,676,575 |
| 2015-09-25 | 2015-09-23 | 1.032 | 2,807,500 | +2,801,906 | 0.04% | 2,898,136 |
| 2015-06-30 | 2015-06-26 | 2.601 | 5,594 | -1,342,655 | 0.00% | 14,549 |
| 2015-06-26 | 2015-06-24 | 2.199 | 1,348,249 | +1,335,195 | 0.03% | 2,964,300 |
| 2015-05-20 | 2015-05-18 | 1.528 | 13,054 | -7,459 | 0.00% | 19,951 |
| 2013-11-28 | 2013-11-26 | 0.637 | 20,513 | +14,919 | 0.00% | 13,063 |
| 2012-09-10 | 2012-09-06 | 0.241 | 5,594 | -5,595 | 0.00% | 1,350 |
| 2012-08-27 | 2012-08-23 | 0.121 | 11,189 | +5,595 | 0.00% | 1,352 |
| 2012-08-24 | 2012-08-22 | 0.121 | 5,594 | -4,461 | 0.00% | 676 |
| 2011-05-31 | 2011-05-27 | 0.279 | 10,055 | -90,492 | 0.00% | 2,805 |
| 2011-05-17 | 2011-05-13 | 0.279 | 100,547 | +90,330 | 0.01% | 28,048 |
| 2010-04-27 | 2010-04-23 | 0.896 | 10,217 | -40,442 | 0.00% | 9,150 |
| 2010-01-25 | 2010-01-21 | 0.749 | 50,659 | -93,654 | 0.00% | 37,931 |
| 2009-12-17 | 2009-12-15 | 0.910 | 144,313 | +31,927 | 0.01% | 131,362 |
| 2009-12-15 | 2009-12-11 | 0.881 | 112,386 | +6,812 | 0.01% | 99,000 |
| 2009-12-11 | 2009-12-09 | 0.852 | 105,574 | +10,216 | 0.01% | 89,900 |
| 2009-11-30 | 2009-11-26 | 0.749 | 95,358 | -6,811 | 0.01% | 71,400 |
| 2009-11-16 | 2009-11-12 | 0.797 | 102,169 | -3,193 | 0.01% | 81,455 |
| 2009-10-16 | 2009-10-14 | 0.726 | 105,362 | -17,560 | 0.01% | 76,500 |
| 2009-10-14 | 2009-10-12 | 0.655 | 122,922 | +17,560 | 0.01% | 80,500 |
| 2009-09-23 | 2009-09-21 | 0.669 | 105,362 | -35,120 | 0.01% | 70,500 |
| 2009-09-10 | 2009-09-08 | 0.683 | 140,482 | +49,169 | 0.01% | 96,000 |
| 2009-08-18 | 2009-08-14 | 0.726 | 91,313 | +7,024 | 0.01% | 66,300 |
| 2009-08-11 | 2009-08-07 | 0.755 | 84,289 | -140,482 | 0.01% | 63,600 |
| 2009-08-07 | 2009-08-05 | 0.769 | 224,771 | -21,073 | 0.02% | 172,800 |
| 2009-07-29 | 2009-07-27 | 0.840 | 245,844 | +70,241 | 0.02% | 206,500 |
| 2009-07-28 | 2009-07-24 | 0.840 | 175,603 | +70,241 | 0.01% | 147,500 |
| 2009-07-16 | 2009-07-14 | 0.826 | 105,362 | +42,145 | 0.01% | 87,000 |
| 2009-07-15 | 2009-07-13 | 0.826 | 63,217 | +7,024 | 0.00% | 52,200 |
| 2009-07-14 | 2009-07-10 | 0.826 | 56,193 | +28,097 | 0.00% | 46,400 |
| 2009-06-24 | 2009-06-22 | 0.840 | 28,096 | +3,512 | 0.00% | 23,600 |
| 2009-06-11 | 2009-06-09 | 0.954 | 24,584 | -14,049 | 0.00% | 23,450 |
| 2009-05-27 | 2009-05-25 | 0.911 | 38,633 | -70,241 | 0.00% | 35,200 |
| 2009-04-20 | 2009-04-16 | 0.626 | 108,874 | -14,048 | 0.01% | 68,200 |
| 2009-04-14 | 2009-04-08 | 0.527 | 122,922 | -14,048 | 0.01% | 64,750 |
| 2009-04-08 | 2009-04-06 | 0.555 | 136,970 | +14,048 | 0.01% | 76,050 |
| 2009-04-07 | 2009-04-03 | 0.541 | 122,922 | -7,024 | 0.01% | 66,500 |
| 2009-04-06 | 2009-04-02 | 0.555 | 129,946 | +21,072 | 0.01% | 72,150 |
| 2009-01-05 | 2008-12-31 | 0.569 | 108,874 | -24,584 | 0.01% | 62,000 |
| 2009-01-02 | 2008-12-29 | 0.584 | 133,458 | +24,584 | 0.01% | 77,900 |
| 2008-10-15 | 2008-10-13 | 0.569 | 108,874 | +3,512 | 0.01% | 62,000 |
| 2008-05-14 | 2008-05-09 | 1.822 | 105,362 | +14,049 | 0.01% | 192,001 |
| 2008-04-25 | 2008-04-23 | 1.808 | 91,313 | -7,024 | 0.01% | 165,099 |
| 2008-01-24 | 2008-01-22 | 2.107 | 98,337 | -3,513 | 0.01% | 207,199 |
| 2007-12-12 | 2007-12-10 | 2.491 | 101,850 | +3,513 | 0.01% | 253,751 |
| 2007-11-21 | 2007-11-19 | 1.993 | 98,337 | -3,513 | 0.01% | 195,999 |
| 2007-11-19 | 2007-11-15 | 2.050 | 101,850 | +3,513 | 0.01% | 208,801 |
| 2007-11-05 | 2007-11-01 | 1.822 | 98,337 | -7,025 | 0.01% | 179,199 |
| 2007-11-01 | 2007-10-30 | 1.893 | 105,362 | +7,025 | 0.01% | 199,501 |
| 2007-10-29 | 2007-10-25 | 2.064 | 98,337 | -7,025 | 0.01% | 202,999 |
| 2007-10-22 | 2007-10-17 | 1.680 | 105,362 | -7,024 | 0.01% | 177,001 |
| 2007-09-12 | 2007-09-10 | 2.406 | 112,386 | -7,024 | 0.01% | 270,401 |
| 2007-09-03 | 2007-08-30 | 2.591 | 119,410 | -7,024 | 0.01% | 309,401 |
| 2007-08-31 | 2007-08-29 | 2.620 | 126,434 | +14,048 | 0.01% | 331,200 |
| 2007-08-30 | 2007-08-28 | 2.605 | 112,386 | +7,024 | 0.01% | 292,801 |
| 2007-08-16 | 2007-08-14 | 2.805 | 105,362 | -14,048 | 0.01% | 295,501 |
| 2007-08-15 | 2007-08-13 | 2.605 | 119,410 | +7,024 | 0.01% | 311,101 |
| 2007-08-10 | 2007-08-08 | 2.491 | 112,386 | -14,048 | 0.01% | 280,001 |
| 2007-08-09 | 2007-08-07 | 2.306 | 126,434 | -38,632 | 0.01% | 291,600 |
| 2007-08-07 | 2007-08-03 | 2.733 | 165,066 | -49,169 | 0.02% | 451,199 |
| 2007-08-06 | 2007-08-02 | 2.776 | 214,235 | +7,024 | 0.02% | 594,749 |
| 2007-08-03 | 2007-08-01 | 2.847 | 207,211 | -17,560 | 0.02% | 590,000 |
| 2007-08-02 | 2007-07-31 | 2.975 | 224,771 | +17,560 | 0.02% | 668,799 |
| 2007-08-01 | 2007-07-30 | 3.004 | 207,211 | -24,584 | 0.02% | 622,450 |
| 2007-07-31 | 2007-07-27 | 2.904 | 231,795 | +49,168 | 0.02% | 673,199 |
| 2007-07-30 | 2007-07-26 | 3.047 | 182,627 | +28,097 | 0.02% | 556,401 |
| 2007-07-27 | 2007-07-25 | 3.132 | 154,530 | +59,705 | 0.01% | 483,999 |
| 2007-06-26 | 2007-06-22 | 3.104 | 94,825 | 0.01% | 294,299 |
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