History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 1,170,000 | +0 | 0.02% | 924,300 |
| 2025-10-13 | 2025-10-09 | 0.790 | 1,170,000 | +0 | 0.02% | 924,300 |
| 2025-10-10 | 2025-10-08 | 0.760 | 1,170,000 | +0 | 0.02% | 889,200 |
| 2025-10-09 | 2025-10-06 | 0.770 | 1,170,000 | +0 | 0.02% | 900,900 |
| 2025-10-08 | 2025-10-03 | 0.760 | 1,170,000 | +0 | 0.02% | 889,200 |
| 2025-10-06 | 2025-10-02 | 0.770 | 1,170,000 | +0 | 0.02% | 900,900 |
| 2025-10-03 | 2025-09-30 | 0.780 | 1,170,000 | +0 | 0.02% | 912,600 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,170,000 | +0 | 0.02% | 912,600 |
| 2025-09-30 | 2025-09-26 | 0.760 | 1,170,000 | +0 | 0.02% | 889,200 |
| 2025-09-29 | 2025-09-25 | 0.760 | 1,170,000 | +0 | 0.02% | 889,200 |
| 2025-09-26 | 2025-09-24 | 0.780 | 1,170,000 | +0 | 0.02% | 912,600 |
| 2025-09-25 | 2025-09-23 | 0.770 | 1,170,000 | +0 | 0.02% | 900,900 |
| 2025-09-24 | 2025-09-22 | 0.770 | 1,170,000 | +0 | 0.02% | 900,900 |
| 2025-09-23 | 2025-09-19 | 0.790 | 1,170,000 | +0 | 0.02% | 924,300 |
| 2025-09-22 | 2025-09-18 | 0.790 | 1,170,000 | +0 | 0.02% | 924,300 |
| 2025-09-19 | 2025-09-17 | 0.810 | 1,170,000 | +0 | 0.02% | 947,700 |
| 2025-09-18 | 2025-09-16 | 0.800 | 1,170,000 | +0 | 0.02% | 936,000 |
| 2025-09-17 | 2025-09-15 | 0.800 | 1,170,000 | +0 | 0.02% | 936,000 |
| 2025-09-16 | 2025-09-12 | 0.790 | 1,170,000 | +0 | 0.02% | 924,300 |
| 2025-09-15 | 2025-09-11 | 0.800 | 1,170,000 | +0 | 0.02% | 936,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 1,170,000 | +0 | 0.02% | 936,000 |
| 2025-09-11 | 2025-09-09 | 0.780 | 1,170,000 | +0 | 0.02% | 912,600 |
| 2025-09-10 | 2025-09-08 | 0.790 | 1,170,000 | +0 | 0.02% | 924,300 |
| 2025-09-09 | 2025-09-05 | 0.770 | 1,170,000 | +0 | 0.02% | 900,900 |
| 2025-09-08 | 2025-09-04 | 0.750 | 1,170,000 | +0 | 0.02% | 877,500 |
| 2025-09-05 | 2025-09-03 | 0.770 | 1,170,000 | +0 | 0.02% | 900,900 |
| 2025-09-04 | 2025-09-02 | 0.770 | 1,170,000 | +0 | 0.02% | 900,900 |
| 2025-09-03 | 2025-09-01 | 0.780 | 1,170,000 | +0 | 0.02% | 912,600 |
| 2025-09-02 | 2025-08-29 | 0.770 | 1,170,000 | +0 | 0.02% | 900,900 |
| 2025-09-01 | 2025-08-28 | 0.790 | 1,170,000 | +0 | 0.02% | 924,300 |
| 2025-08-29 | 2025-08-27 | 0.780 | 1,170,000 | +0 | 0.02% | 912,600 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1,170,000 | +0 | 0.02% | 959,400 |
| 2025-08-27 | 2025-08-25 | 0.810 | 1,170,000 | +0 | 0.02% | 947,700 |
| 2025-08-26 | 2025-08-22 | 0.810 | 1,170,000 | +0 | 0.02% | 947,700 |
| 2025-08-25 | 2025-08-21 | 0.810 | 1,170,000 | +0 | 0.02% | 947,700 |
| 2025-08-22 | 2025-08-20 | 0.800 | 1,170,000 | +0 | 0.02% | 936,000 |
| 2025-08-21 | 2025-08-19 | 0.800 | 1,170,000 | +0 | 0.02% | 936,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 1,170,000 | +0 | 0.02% | 947,700 |
| 2025-08-19 | 2025-08-15 | 0.820 | 1,170,000 | +0 | 0.02% | 959,400 |
| 2025-08-18 | 2025-08-14 | 0.810 | 1,170,000 | +0 | 0.02% | 947,700 |
| 2025-08-15 | 2025-08-13 | 0.820 | 1,170,000 | +0 | 0.02% | 959,400 |
| 2025-08-14 | 2025-08-12 | 0.800 | 1,170,000 | +0 | 0.02% | 936,000 |
| 2025-08-13 | 2025-08-11 | 0.790 | 1,170,000 | +0 | 0.02% | 924,300 |
| 2025-08-12 | 2025-08-08 | 0.800 | 1,170,000 | +0 | 0.02% | 936,000 |
| 2025-08-11 | 2025-08-07 | 0.800 | 1,170,000 | +0 | 0.02% | 936,000 |
| 2025-08-08 | 2025-08-06 | 0.810 | 1,170,000 | +0 | 0.02% | 947,700 |
| 2025-08-07 | 2025-08-05 | 0.770 | 1,170,000 | +0 | 0.02% | 900,900 |
| 2025-08-06 | 2025-08-04 | 0.760 | 1,170,000 | +10,000 | 0.02% | 889,200 |
| 2024-05-02 | 2024-04-29 | 0.510 | 1,160,000 | -30,000 | 0.02% | 591,600 |
| 2024-03-12 | 2024-03-08 | 0.485 | 1,190,000 | +30,000 | 0.02% | 577,150 |
| 2024-02-15 | 2024-02-09 | 0.455 | 1,160,000 | +30,000 | 0.02% | 527,800 |
| 2023-10-10 | 2023-10-06 | 0.600 | 1,130,000 | +64,000 | 0.02% | 678,000 |
| 2023-02-03 | 2023-02-01 | 0.600 | 1,066,000 | +50,000 | 0.02% | 639,600 |
| 2021-07-27 | 2021-07-23 | 0.660 | 1,016,000 | +60,000 | 0.02% | 670,560 |
| 2021-07-12 | 2021-07-08 | 0.720 | 956,000 | -500,000 | 0.02% | 688,320 |
| 2021-05-12 | 2021-05-10 | 0.790 | 1,456,000 | -500,000 | 0.03% | 1,150,240 |
| 2021-03-16 | 2021-03-12 | 0.760 | 1,956,000 | +260,000 | 0.04% | 1,486,560 |
| 2021-03-10 | 2021-03-08 | 0.830 | 1,696,000 | +240,000 | 0.03% | 1,407,680 |
| 2021-03-09 | 2021-03-05 | 0.810 | 1,456,000 | +16,000 | 0.03% | 1,179,360 |
| 2021-02-25 | 2021-02-23 | 0.830 | 1,440,000 | -800,000 | 0.03% | 1,195,200 |
| 2021-02-19 | 2021-02-17 | 0.800 | 2,240,000 | -1,000,000 | 0.04% | 1,792,000 |
| 2021-01-25 | 2021-01-21 | 0.700 | 3,240,000 | -50,000 | 0.06% | 2,268,000 |
| 2021-01-21 | 2021-01-19 | 0.680 | 3,290,000 | +50,000 | 0.06% | 2,237,200 |
| 2021-01-07 | 2021-01-05 | 0.640 | 3,240,000 | -200,000 | 0.06% | 2,073,600 |
| 2020-12-18 | 2020-12-16 | 0.650 | 3,440,000 | +80,000 | 0.06% | 2,236,000 |
| 2020-12-17 | 2020-12-15 | 0.680 | 3,360,000 | +1,000,000 | 0.06% | 2,284,800 |
| 2020-12-15 | 2020-12-11 | 0.740 | 2,360,000 | -800,000 | 0.04% | 1,746,400 |
| 2020-03-24 | 2020-03-20 | 0.500 | 3,160,000 | -1,060,000 | 0.06% | 1,580,000 |
| 2020-01-30 | 2020-01-24 | 0.860 | 4,220,000 | +60,000 | 0.08% | 3,629,200 |
| 2019-11-20 | 2019-11-18 | 0.800 | 4,160,000 | +166,000 | 0.08% | 3,328,000 |
| 2019-10-30 | 2019-10-28 | 0.860 | 3,994,000 | +834,000 | 0.07% | 3,434,840 |
| 2019-06-11 | 2019-06-06 | 0.950 | 3,160,000 | -28,000 | 0.06% | 3,002,000 |
| 2019-06-04 | 2019-05-31 | 1.000 | 3,188,000 | +28,000 | 0.06% | 3,188,000 |
| 2019-04-30 | 2019-04-26 | 1.060 | 3,160,000 | -564,000 | 0.06% | 3,349,600 |
| 2019-04-29 | 2019-04-25 | 1.130 | 3,724,000 | -436,000 | 0.07% | 4,208,120 |
| 2019-04-26 | 2019-04-24 | 1.140 | 4,160,000 | -500,000 | 0.08% | 4,742,400 |
| 2019-01-23 | 2019-01-21 | 0.670 | 4,660,000 | +24,000 | 0.09% | 3,122,200 |
| 2019-01-18 | 2019-01-16 | 0.630 | 4,636,000 | +2,800,000 | 0.09% | 2,920,680 |
| 2018-09-10 | 2018-09-06 | 0.980 | 1,836,000 | -800,000 | 0.03% | 1,799,280 |
| 2018-09-07 | 2018-09-05 | 1.000 | 2,636,000 | -900,000 | 0.05% | 2,636,000 |
| 2018-08-29 | 2018-08-27 | 1.060 | 3,536,000 | +26,000 | 0.07% | 3,748,160 |
| 2018-04-23 | 2018-04-19 | 1.130 | 3,510,000 | +250,000 | 0.06% | 3,966,300 |
| 2018-04-19 | 2018-04-17 | 1.080 | 3,260,000 | +250,000 | 0.06% | 3,520,800 |
| 2017-11-17 | 2017-11-15 | 1.310 | 3,010,000 | -30,000 | 0.14% | 3,943,100 |
| 2017-11-10 | 2017-11-08 | 1.360 | 3,040,000 | +30,000 | 0.14% | 4,134,400 |
| 2017-10-27 | 2017-10-25 | 1.360 | 3,010,000 | -800,000 | 0.14% | 4,093,600 |
| 2017-09-25 | 2017-09-21 | 1.370 | 3,810,000 | -300,000 | 0.18% | 5,219,700 |
| 2017-02-24 | 2017-02-22 | 1.660 | 4,110,000 | -20,000 | 0.20% | 6,822,600 |
| 2017-02-20 | 2017-02-16 | 1.660 | 4,130,000 | -20,000 | 0.20% | 6,855,800 |
| 2017-02-14 | 2017-02-10 | 1.600 | 4,150,000 | +20,000 | 0.20% | 6,640,000 |
| 2016-12-21 | 2016-12-19 | 1.520 | 4,130,000 | +282,000 | 0.20% | 6,277,600 |
| 2016-12-20 | 2016-12-16 | 1.540 | 3,848,000 | +518,000 | 0.18% | 5,925,920 |
| 2016-12-19 | 2016-12-15 | 1.550 | 3,330,000 | +300,000 | 0.16% | 5,161,500 |
| 2016-12-16 | 2016-12-14 | 1.600 | 3,030,000 | +20,000 | 0.14% | 4,848,000 |
| 2016-07-18 | 2016-07-14 | 1.560 | 3,010,000 | -200,000 | 0.14% | 4,695,600 |
| 2016-06-24 | 2016-06-22 | 1.500 | 3,210,000 | +200,000 | 0.15% | 4,815,000 |
| 2016-05-16 | 2016-05-12 | 1.510 | 3,010,000 | +10,000 | 0.14% | 4,545,100 |
| 2016-01-28 | 2016-01-26 | 1.590 | 3,000,000 | -2,360,000 | 0.14% | 4,770,000 |
| 2016-01-27 | 2016-01-25 | 1.730 | 5,360,000 | +2,360,000 | 0.26% | 9,272,800 |
| 2015-09-07 | 2015-09-02 | 2.170 | 3,000,000 | -500,000 | 0.14% | 6,510,000 |
| 2015-09-04 | 2015-09-01 | 2.170 | 3,500,000 | -200,000 | 0.17% | 7,595,000 |
| 2015-08-31 | 2015-08-27 | 2.200 | 3,700,000 | -572,000 | 0.18% | 8,140,000 |
| 2015-08-28 | 2015-08-26 | 2.000 | 4,272,000 | -28,000 | 0.20% | 8,544,000 |
| 2015-08-26 | 2015-08-24 | 2.080 | 4,300,000 | -200,000 | 0.20% | 8,944,000 |
| 2015-08-21 | 2015-08-19 | 2.660 | 4,500,000 | -100,000 | 0.21% | 11,970,000 |
| 2015-08-20 | 2015-08-18 | 2.580 | 4,600,000 | -250,000 | 0.22% | 11,868,000 |
| 2015-08-19 | 2015-08-17 | 2.920 | 4,850,000 | -390,000 | 0.23% | 14,162,000 |
| 2015-08-18 | 2015-08-14 | 3.060 | 5,240,000 | +124,000 | 0.25% | 16,034,400 |
| 2015-08-17 | 2015-08-13 | 2.790 | 5,116,000 | +200,000 | 0.24% | 14,273,640 |
| 2015-08-13 | 2015-08-11 | 2.690 | 4,916,000 | -200,000 | 0.23% | 13,224,040 |
| 2015-08-11 | 2015-08-07 | 2.420 | 5,116,000 | +116,000 | 0.24% | 12,380,720 |
| 2015-08-05 | 2015-08-03 | 2.340 | 5,000,000 | -300,000 | 0.24% | 11,700,000 |
| 2015-08-03 | 2015-07-30 | 2.420 | 5,300,000 | +50,000 | 0.25% | 12,826,000 |
| 2015-07-30 | 2015-07-28 | 2.410 | 5,250,000 | +100,000 | 0.25% | 12,652,500 |
| 2015-07-29 | 2015-07-27 | 2.360 | 5,150,000 | +500,000 | 0.25% | 12,154,000 |
| 2015-07-28 | 2015-07-24 | 2.680 | 4,650,000 | +450,000 | 0.22% | 12,462,000 |
| 2015-07-24 | 2015-07-22 | 2.620 | 4,200,000 | +100,000 | 0.20% | 11,004,000 |
| 2015-07-23 | 2015-07-21 | 2.590 | 4,100,000 | -360,000 | 0.20% | 10,619,000 |
| 2015-07-21 | 2015-07-17 | 2.610 | 4,460,000 | +180,000 | 0.21% | 11,640,600 |
| 2015-07-20 | 2015-07-16 | 2.510 | 4,280,000 | +120,000 | 0.20% | 10,742,800 |
| 2015-07-17 | 2015-07-15 | 2.480 | 4,160,000 | +560,000 | 0.20% | 10,316,800 |
| 2015-07-16 | 2015-07-14 | 2.830 | 3,600,000 | -342,000 | 0.17% | 10,188,000 |
| 2015-07-15 | 2015-07-13 | 3.050 | 3,942,000 | +126,000 | 0.19% | 12,023,100 |
| 2015-07-14 | 2015-07-10 | 2.820 | 3,816,000 | +472,000 | 0.18% | 10,761,120 |
| 2015-07-10 | 2015-07-08 | 2.040 | 3,344,000 | +88,000 | 0.16% | 6,821,760 |
| 2015-07-09 | 2015-07-07 | 2.380 | 3,256,000 | +56,000 | 0.16% | 7,749,280 |
| 2015-07-08 | 2015-07-06 | 2.860 | 3,200,000 | -200,000 | 0.15% | 9,152,000 |
| 2015-07-02 | 2015-06-29 | 3.680 | 3,400,000 | -200,000 | 0.16% | 12,512,000 |
| 2015-06-30 | 2015-06-26 | 3.630 | 3,600,000 | +200,000 | 0.17% | 13,068,000 |
| 2015-06-29 | 2015-06-25 | 3.550 | 3,400,000 | -380,000 | 0.16% | 12,070,000 |
| 2015-06-26 | 2015-06-24 | 3.630 | 3,780,000 | +380,000 | 0.18% | 13,721,400 |
| 2015-06-01 | 2015-05-28 | 3.910 | 3,400,000 | +100,000 | 0.16% | 13,294,000 |
| 2015-05-29 | 2015-05-27 | 4.140 | 3,300,000 | -284,000 | 0.16% | 13,662,000 |
| 2015-05-28 | 2015-05-26 | 4.120 | 3,584,000 | +10,000 | 0.17% | 14,766,080 |
| 2015-05-26 | 2015-05-21 | 3.860 | 3,574,000 | -400,000 | 0.17% | 13,795,640 |
| 2015-05-22 | 2015-05-20 | 3.900 | 3,974,000 | -500,000 | 0.19% | 15,498,600 |
| 2015-05-18 | 2015-05-14 | 4.010 | 4,474,000 | +12,000 | 0.21% | 17,940,740 |
| 2015-05-14 | 2015-05-12 | 3.900 | 4,462,000 | +112,000 | 0.21% | 17,401,800 |
| 2015-05-12 | 2015-05-08 | 4.000 | 4,350,000 | +250,000 | 0.21% | 17,400,000 |
| 2015-05-07 | 2015-05-05 | 4.360 | 4,100,000 | -250,000 | 0.20% | 17,876,000 |
| 2015-05-06 | 2015-05-04 | 4.500 | 4,350,000 | -300,000 | 0.21% | 19,575,000 |
| 2015-04-21 | 2015-04-17 | 4.540 | 4,650,000 | -80,000 | 0.22% | 21,111,000 |
| 2015-04-14 | 2015-04-10 | 4.480 | 4,730,000 | +100,000 | 0.23% | 21,190,400 |
| 2015-04-13 | 2015-04-09 | 4.620 | 4,630,000 | -100,000 | 0.22% | 21,390,600 |
| 2015-04-10 | 2015-04-08 | 4.290 | 4,730,000 | -680,000 | 0.23% | 20,291,700 |
| 2015-03-26 | 2015-03-24 | 3.070 | 5,410,000 | +150,000 | 0.26% | 16,608,700 |
| 2015-03-09 | 2015-03-05 | 2.770 | 5,260,000 | +150,000 | 0.25% | 14,570,200 |
| 2015-02-06 | 2015-02-04 | 2.470 | 5,110,000 | +550,000 | 0.24% | 12,621,700 |
| 2015-02-05 | 2015-02-03 | 2.530 | 4,560,000 | +700,000 | 0.22% | 11,536,800 |
| 2015-02-02 | 2015-01-29 | 2.430 | 3,860,000 | +600,000 | 0.18% | 9,379,800 |
| 2015-01-21 | 2015-01-19 | 2.390 | 3,260,000 | +160,000 | 0.16% | 7,791,400 |
| 2015-01-07 | 2015-01-05 | 2.590 | 3,100,000 | +1,800,000 | 0.15% | 8,029,000 |
| 2014-12-30 | 2014-12-24 | 2.660 | 1,300,000 | +300,000 | 0.06% | 3,458,000 |
| 2014-12-17 | 2014-12-15 | 2.270 | 1,000,000 | +1,000,000 | 0.05% | 2,270,000 |
| 2014-10-10 | 2014-10-08 | 3.910 | 0 | -50,000 | ||
| 2014-10-08 | 2014-10-06 | 3.970 | 50,000 | +30,000 | 0.00% | 198,500 |
| 2014-09-30 | 2014-09-26 | 3.750 | 20,000 | -5,462,000 | 0.00% | 75,000 |
| 2014-09-29 | 2014-09-25 | 3.570 | 5,482,000 | -210,000 | 0.26% | 19,570,740 |
| 2014-09-25 | 2014-09-23 | 3.850 | 5,692,000 | -6,000,000 | 0.27% | 21,914,200 |
| 2014-09-24 | 2014-09-22 | 3.570 | 11,692,000 | +20,000 | 0.56% | 41,740,440 |
| 2014-09-22 | 2014-09-18 | 3.370 | 11,672,000 | +180,000 | 0.56% | 39,334,640 |
| 2014-09-17 | 2014-09-15 | 3.190 | 11,492,000 | +30,000 | 0.55% | 36,659,480 |
| 2014-05-22 | 2014-05-20 | 1.710 | 11,462,000 | +300,000 | 0.55% | 19,600,020 |
| 2014-05-12 | 2014-05-08 | 1.720 | 11,162,000 | +500,000 | 0.53% | 19,198,640 |
| 2014-05-09 | 2014-05-07 | 1.760 | 10,662,000 | +462,000 | 0.51% | 18,765,120 |
| 2014-05-08 | 2014-05-05 | 1.780 | 10,200,000 | +500,000 | 0.49% | 18,156,000 |
| 2014-04-30 | 2014-04-28 | 1.730 | 9,700,000 | +2,500,000 | 0.46% | 16,781,000 |
| 2014-04-28 | 2014-04-24 | 1.730 | 7,200,000 | +512,000 | 0.34% | 12,456,000 |
| 2014-04-25 | 2014-04-23 | 1.730 | 6,688,000 | +950,000 | 0.32% | 11,570,240 |
| 2014-04-24 | 2014-04-22 | 1.760 | 5,738,000 | +2,038,000 | 0.27% | 10,098,880 |
| 2014-04-22 | 2014-04-16 | 1.730 | 3,700,000 | +3,700,000 | 0.18% | 6,401,000 |
| 2013-07-29 | 2013-07-25 | 3.195 | 0 | -866,667 | ||
| 2013-04-30 | 2013-04-26 | 2.715 | 866,667 | -666,666 | 0.09% | 2,353,001 |
| 2013-04-29 | 2013-04-25 | 2.775 | 1,533,333 | -1,666,667 | 0.16% | 4,254,999 |
| 2012-09-06 | 2012-09-04 | 2.265 | 3,200,000 | -781 | 0.34% | 7,248,000 |
| 2012-07-04 | 2012-06-29 | 2.440 | 3,200,781 | +72,303 | 0.34% | 7,810,289 |
| 2011-10-12 | 2011-10-10 | 2.271 | 3,128,478 | +185,056 | 0.34% | 7,105,732 |
| 2011-10-10 | 2011-10-06 | 2.195 | 2,943,422 | +75,587 | 0.32% | 6,459,555 |
| 2011-10-07 | 2011-10-04 | 2.056 | 2,867,835 | +65,160 | 0.31% | 5,897,568 |
| 2011-09-28 | 2011-09-26 | 2.317 | 2,802,675 | +65,161 | 0.31% | 6,494,769 |
| 2011-09-27 | 2011-09-23 | 2.471 | 2,737,514 | +130,322 | 0.30% | 6,763,885 |
| 2011-09-26 | 2011-09-22 | 2.548 | 2,607,192 | +130,321 | 0.29% | 6,641,943 |
| 2011-09-16 | 2011-09-14 | 2.931 | 2,476,871 | +390,964 | 0.27% | 7,260,237 |
| 2011-09-15 | 2011-09-12 | 2.916 | 2,085,907 | +130,322 | 0.23% | 6,082,226 |
| 2011-09-14 | 2011-09-09 | 3.115 | 1,955,585 | +130,321 | 0.21% | 6,092,377 |
| 2011-09-12 | 2011-09-08 | 3.161 | 1,825,264 | +195,483 | 0.20% | 5,770,413 |
| 2011-08-25 | 2011-08-23 | 3.346 | 1,629,781 | +325,803 | 0.18% | 5,452,551 |
| 2011-08-22 | 2011-08-18 | 3.407 | 1,303,978 | +130,322 | 0.14% | 4,442,600 |
| 2011-08-19 | 2011-08-17 | 3.300 | 1,173,656 | +325,803 | 0.13% | 3,872,517 |
| 2011-08-15 | 2011-08-11 | 3.131 | 847,853 | -130,321 | 0.09% | 2,654,390 |
| 2011-08-09 | 2011-08-05 | 3.361 | 978,174 | +91,225 | 0.11% | 3,287,564 |
| 2011-06-09 | 2011-06-07 | 4.266 | 886,949 | +39,096 | 0.10% | 3,784,055 |
| 2011-05-27 | 2011-05-25 | 4.282 | 847,853 | -44,849 | 0.09% | 3,630,269 |
| 2011-05-12 | 2011-05-09 | 4.773 | 892,702 | -1,107,733 | 0.10% | 4,260,700 |
| 2011-05-05 | 2011-05-03 | 4.968 | 2,000,435 | +23,070 | 0.22% | 9,938,615 |
| 2011-04-27 | 2011-04-21 | 5.294 | 1,977,365 | +32,204 | 0.22% | 10,468,697 |
| 2011-04-21 | 2011-04-19 | 5.450 | 1,945,161 | +12,882 | 0.22% | 10,600,201 |
| 2010-11-05 | 2010-11-03 | 4.906 | 1,932,279 | -450,865 | 0.21% | 9,480,000 |
| 2010-05-11 | 2010-05-07 | 2.608 | 2,383,144 | +772,912 | 0.26% | 6,216,000 |
| 2010-04-23 | 2010-04-21 | 3.012 | 1,610,232 | +772,911 | 0.18% | 4,849,999 |
| 2009-10-20 | 2009-10-16 | 3.028 | 837,321 | -9,017 | 0.09% | 2,535,000 |
| 2009-10-13 | 2009-10-09 | 3.043 | 846,338 | -351,675 | 0.09% | 2,575,439 |
| 2009-09-28 | 2009-09-24 | 2.888 | 1,198,013 | +128,819 | 0.13% | 3,459,600 |
| 2009-09-22 | 2009-09-18 | 3.183 | 1,069,194 | -193,228 | 0.12% | 3,402,999 |
| 2009-09-15 | 2009-09-11 | 3.028 | 1,262,422 | -128,819 | 0.14% | 3,821,999 |
| 2009-09-07 | 2009-09-03 | 2.919 | 1,391,241 | +553,920 | 0.15% | 4,060,800 |
| 2009-07-24 | 2009-07-22 | 2.872 | 837,321 | -128,818 | 0.09% | 2,405,000 |
| 2009-07-08 | 2009-07-06 | 2.500 | 966,139 | +128,818 | 0.11% | 2,414,999 |
| 2009-05-15 | 2009-05-13 | 2.111 | 837,321 | -322,046 | 0.09% | 1,768,000 |
| 2009-05-11 | 2009-05-07 | 2.251 | 1,159,367 | -128,819 | 0.13% | 2,609,999 |
| 2009-05-08 | 2009-05-06 | 2.329 | 1,288,186 | -193,228 | 0.14% | 3,000,000 |
| 2009-04-28 | 2009-04-24 | 2.422 | 1,481,414 | +322,047 | 0.16% | 3,588,000 |
| 2009-04-27 | 2009-04-23 | 2.267 | 1,159,367 | +322,046 | 0.13% | 2,627,999 |
| 2009-01-14 | 2009-01-12 | 1.289 | 837,321 | +837,321 | 0.09% | 1,079,000 |
| 2008-07-24 | 2008-07-22 | 1.677 | 0 | -387,744 | ||
| 2008-07-17 | 2008-07-15 | 1.630 | 387,744 | -414,796 | 0.04% | 632,100 |
| 2008-07-02 | 2008-06-27 | 1.925 | 802,540 | +64,409 | 0.09% | 1,545,040 |
| 2008-06-26 | 2008-06-24 | 2.127 | 738,131 | +128,819 | 0.08% | 1,570,021 |
| 2008-06-25 | 2008-06-23 | 2.298 | 609,312 | +128,819 | 0.07% | 1,400,080 |
| 2008-06-16 | 2008-06-12 | 2.438 | 480,493 | +96,614 | 0.05% | 1,171,219 |
| 2008-06-12 | 2008-06-10 | 2.469 | 383,879 | +154,582 | 0.04% | 947,639 |
| 2008-06-06 | 2008-06-04 | 2.733 | 229,297 | +128,818 | 0.03% | 626,560 |
| 2008-05-30 | 2008-05-28 | 2.546 | 100,479 | +96,614 | 0.01% | 255,841 |
| 2008-01-23 | 2008-01-21 | 3.167 | 3,865 | -247,331 | 0.00% | 12,241 |
| 2008-01-18 | 2008-01-16 | 3.431 | 251,196 | +90,173 | 0.03% | 861,899 |
| 2008-01-17 | 2008-01-15 | 3.726 | 161,023 | +128,818 | 0.02% | 599,999 |
| 2008-01-14 | 2008-01-10 | 4.254 | 32,205 | -51,527 | 0.00% | 137,001 |
| 2008-01-04 | 2008-01-02 | 4.270 | 83,732 | -64,409 | 0.01% | 357,500 |
| 2007-12-20 | 2007-12-18 | 3.928 | 148,141 | +32,204 | 0.02% | 581,898 |
| 2007-12-19 | 2007-12-17 | 3.850 | 115,937 | +32,205 | 0.01% | 446,401 |
| 2007-12-06 | 2007-12-04 | 4.254 | 83,732 | +83,732 | 0.01% | 356,200 |
| 2007-11-29 | 2007-11-27 | 4.037 | 0 | -1,107,840 | ||
| 2007-10-30 | 2007-10-26 | 5.760 | 1,107,840 | +1,107,840 | 0.12% | 6,381,200 |
| 2007-10-29 | 2007-10-25 | 5.822 | 0 | -1,107,840 | ||
| 2007-10-23 | 2007-10-18 | 6.366 | 1,107,840 | -322,046 | 0.12% | 7,052,000 |
| 2007-08-29 | 2007-08-27 | 6.816 | 1,429,886 | +1,429,886 | 0.16% | 9,745,797 |
| 2007-08-23 | 2007-08-21 | 5.403 | 0 | -440,560 | ||
| 2007-08-21 | 2007-08-17 | 4.689 | 440,560 | -124,954 | 0.05% | 2,065,682 |
| 2007-08-20 | 2007-08-16 | 4.937 | 565,514 | -64,409 | 0.06% | 2,792,042 |
| 2007-08-17 | 2007-08-15 | 4.797 | 629,923 | +119,801 | 0.07% | 3,022,020 |
| 2007-08-16 | 2007-08-14 | 5.123 | 510,122 | -32,204 | 0.06% | 2,613,602 |
| 2007-08-08 | 2007-08-06 | 4.534 | 542,326 | +23,187 | 0.06% | 2,458,639 |
| 2007-08-06 | 2007-08-02 | 4.735 | 519,139 | +103,055 | 0.06% | 2,458,300 |
| 2007-08-02 | 2007-07-31 | 5.015 | 416,084 | -64,409 | 0.05% | 2,086,580 |
| 2007-08-01 | 2007-07-30 | 4.875 | 480,493 | +70,850 | 0.05% | 2,342,438 |
| 2007-07-27 | 2007-07-25 | 5.046 | 409,643 | -32,205 | 0.05% | 2,066,999 |
| 2007-07-26 | 2007-07-24 | 4.828 | 441,848 | +64,410 | 0.05% | 2,133,461 |
| 2007-07-25 | 2007-07-23 | 4.891 | 377,438 | +64,409 | 0.04% | 1,845,898 |
| 2007-07-10 | 2007-07-06 | 5.155 | 313,029 | +64,409 | 0.03% | 1,613,519 |
| 2007-07-09 | 2007-07-05 | 5.450 | 248,620 | +55,392 | 0.03% | 1,354,861 |
| 2007-07-06 | 2007-07-04 | 5.481 | 193,228 | +193,228 | 0.02% | 1,059,001 |
| 2007-06-26 | 2007-06-22 | 6.148 | 0 |
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