History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.128 | 9,583,332 | +0 | 0.19% | 1,226,666 |
| 2025-10-13 | 2025-10-09 | 0.129 | 9,583,332 | +0 | 0.19% | 1,236,250 |
| 2025-10-10 | 2025-10-08 | 0.130 | 9,583,332 | +0 | 0.19% | 1,245,833 |
| 2025-10-09 | 2025-10-06 | 0.130 | 9,583,332 | +0 | 0.19% | 1,245,833 |
| 2025-10-08 | 2025-10-03 | 0.130 | 9,583,332 | +0 | 0.19% | 1,245,833 |
| 2025-10-06 | 2025-10-02 | 0.131 | 9,583,332 | +0 | 0.19% | 1,255,416 |
| 2025-10-03 | 2025-09-30 | 0.134 | 9,583,332 | +0 | 0.19% | 1,284,166 |
| 2025-10-02 | 2025-09-29 | 0.136 | 9,583,332 | +0 | 0.19% | 1,303,333 |
| 2025-09-30 | 2025-09-26 | 0.133 | 9,583,332 | +0 | 0.19% | 1,274,583 |
| 2025-09-29 | 2025-09-25 | 0.134 | 9,583,332 | +0 | 0.19% | 1,284,166 |
| 2025-09-26 | 2025-09-24 | 0.133 | 9,583,332 | +0 | 0.19% | 1,274,583 |
| 2025-09-25 | 2025-09-23 | 0.134 | 9,583,332 | +0 | 0.19% | 1,284,166 |
| 2025-09-24 | 2025-09-22 | 0.132 | 9,583,332 | +0 | 0.19% | 1,265,000 |
| 2025-09-23 | 2025-09-19 | 0.133 | 9,583,332 | +0 | 0.19% | 1,274,583 |
| 2025-09-22 | 2025-09-18 | 0.133 | 9,583,332 | +0 | 0.19% | 1,274,583 |
| 2025-09-19 | 2025-09-17 | 0.132 | 9,583,332 | +0 | 0.19% | 1,265,000 |
| 2025-09-18 | 2025-09-16 | 0.132 | 9,583,332 | +0 | 0.19% | 1,265,000 |
| 2025-09-17 | 2025-09-15 | 0.136 | 9,583,332 | +0 | 0.19% | 1,303,333 |
| 2025-09-16 | 2025-09-12 | 0.137 | 9,583,332 | +0 | 0.19% | 1,312,916 |
| 2025-09-15 | 2025-09-11 | 0.137 | 9,583,332 | +0 | 0.19% | 1,312,916 |
| 2025-09-12 | 2025-09-10 | 0.131 | 9,583,332 | +0 | 0.19% | 1,255,416 |
| 2025-09-11 | 2025-09-09 | 0.131 | 9,583,332 | +0 | 0.19% | 1,255,416 |
| 2025-09-10 | 2025-09-08 | 0.131 | 9,583,332 | +0 | 0.19% | 1,255,416 |
| 2025-09-09 | 2025-09-05 | 0.126 | 9,583,332 | +0 | 0.19% | 1,207,500 |
| 2025-09-08 | 2025-09-04 | 0.126 | 9,583,332 | +0 | 0.19% | 1,207,500 |
| 2025-09-05 | 2025-09-03 | 0.130 | 9,583,332 | +0 | 0.19% | 1,245,833 |
| 2025-09-04 | 2025-09-02 | 0.132 | 9,583,332 | +0 | 0.19% | 1,265,000 |
| 2025-09-03 | 2025-09-01 | 0.136 | 9,583,332 | +0 | 0.19% | 1,303,333 |
| 2025-09-02 | 2025-08-29 | 0.136 | 9,583,332 | +0 | 0.19% | 1,303,333 |
| 2025-09-01 | 2025-08-28 | 0.138 | 9,583,332 | +0 | 0.19% | 1,322,500 |
| 2025-08-29 | 2025-08-27 | 0.136 | 9,583,332 | +0 | 0.19% | 1,303,333 |
| 2025-08-28 | 2025-08-26 | 0.138 | 9,583,332 | +0 | 0.19% | 1,322,500 |
| 2025-08-27 | 2025-08-25 | 0.118 | 9,583,332 | +0 | 0.19% | 1,130,833 |
| 2025-08-26 | 2025-08-22 | 0.124 | 9,583,332 | +0 | 0.19% | 1,188,333 |
| 2025-08-25 | 2025-08-21 | 0.125 | 9,583,332 | +0 | 0.19% | 1,197,916 |
| 2025-08-22 | 2025-08-20 | 0.126 | 9,583,332 | +0 | 0.19% | 1,207,500 |
| 2025-08-21 | 2025-08-19 | 0.125 | 9,583,332 | +0 | 0.19% | 1,197,916 |
| 2025-08-20 | 2025-08-18 | 0.125 | 9,583,332 | +0 | 0.19% | 1,197,916 |
| 2025-08-19 | 2025-08-15 | 0.123 | 9,583,332 | +0 | 0.19% | 1,178,750 |
| 2025-08-18 | 2025-08-14 | 0.122 | 9,583,332 | +0 | 0.19% | 1,169,167 |
| 2025-08-15 | 2025-08-13 | 0.124 | 9,583,332 | +0 | 0.19% | 1,188,333 |
| 2025-08-14 | 2025-08-12 | 0.124 | 9,583,332 | +0 | 0.19% | 1,188,333 |
| 2025-08-13 | 2025-08-11 | 0.124 | 9,583,332 | +0 | 0.19% | 1,188,333 |
| 2025-08-12 | 2025-08-08 | 0.116 | 9,583,332 | +0 | 0.19% | 1,111,667 |
| 2025-08-11 | 2025-08-07 | 0.120 | 9,583,332 | +0 | 0.19% | 1,150,000 |
| 2025-08-08 | 2025-08-06 | 0.118 | 9,583,332 | +0 | 0.19% | 1,130,833 |
| 2025-08-07 | 2025-08-05 | 0.124 | 9,583,332 | +0 | 0.19% | 1,188,333 |
| 2025-08-06 | 2025-08-04 | 0.124 | 9,583,332 | +0 | 0.19% | 1,188,333 |
| 2025-08-05 | 2025-08-01 | 0.118 | 9,583,332 | +0 | 0.19% | 1,130,833 |
| 2025-08-04 | 2025-07-31 | 0.127 | 9,583,332 | +0 | 0.19% | 1,217,083 |
| 2025-08-01 | 2025-07-30 | 0.127 | 9,583,332 | +0 | 0.19% | 1,217,083 |
| 2025-07-31 | 2025-07-29 | 0.128 | 9,583,332 | +0 | 0.19% | 1,226,666 |
| 2025-07-30 | 2025-07-28 | 0.134 | 9,583,332 | -112,000 | 0.19% | 1,284,166 |
| 2025-06-09 | 2025-06-05 | 0.066 | 9,695,332 | -56,000 | 0.20% | 639,892 |
| 2025-06-06 | 2025-06-04 | 0.066 | 9,751,332 | -92,000 | 0.20% | 643,588 |
| 2024-12-23 | 2024-12-19 | 0.089 | 9,843,332 | -20,000 | 0.20% | 876,057 |
| 2024-10-09 | 2024-10-07 | 0.083 | 9,863,332 | -88,000 | 0.20% | 818,657 |
| 2024-07-26 | 2024-07-24 | 0.075 | 9,951,332 | -32,000 | 0.20% | 746,350 |
| 2023-07-27 | 2023-07-25 | 0.098 | 9,983,332 | -100,000 | 0.20% | 978,367 |
| 2023-07-20 | 2023-07-18 | 0.097 | 10,083,332 | -36,000 | 0.20% | 978,083 |
| 2023-07-11 | 2023-07-07 | 0.103 | 10,119,332 | -72,000 | 0.21% | 1,042,291 |
| 2023-07-07 | 2023-07-05 | 0.109 | 10,191,332 | -88,000 | 0.21% | 1,110,855 |
| 2022-12-02 | 2022-11-30 | 0.152 | 10,279,332 | -48,000 | 0.21% | 1,562,458 |
| 2022-11-22 | 2022-11-18 | 0.118 | 10,327,332 | -356,000 | 0.21% | 1,218,625 |
| 2022-11-16 | 2022-11-14 | 0.105 | 10,683,332 | -176,000 | 0.22% | 1,121,750 |
| 2022-06-29 | 2022-06-27 | 0.105 | 10,859,332 | -88,000 | 0.22% | 1,140,230 |
| 2022-06-02 | 2022-05-31 | 0.100 | 10,947,332 | +92,000 | 0.22% | 1,094,733 |
| 2021-09-20 | 2021-09-16 | 0.136 | 10,855,332 | -224,000 | 0.22% | 1,476,325 |
| 2021-09-17 | 2021-09-15 | 0.140 | 11,079,332 | -32,000 | 0.22% | 1,551,106 |
| 2021-09-14 | 2021-09-10 | 0.164 | 11,111,332 | -156,000 | 0.23% | 1,822,258 |
| 2021-09-10 | 2021-09-08 | 0.135 | 11,267,332 | -300,000 | 0.23% | 1,521,090 |
| 2021-07-16 | 2021-07-14 | 0.151 | 11,567,332 | -400,000 | 0.23% | 1,746,667 |
| 2021-06-16 | 2021-06-11 | 0.158 | 11,967,332 | -40,000 | 0.24% | 1,890,838 |
| 2021-05-17 | 2021-05-13 | 0.141 | 12,007,332 | -160,000 | 0.24% | 1,693,034 |
| 2021-05-14 | 2021-05-12 | 0.157 | 12,167,332 | -36,000 | 0.25% | 1,910,271 |
| 2021-05-11 | 2021-05-07 | 0.152 | 12,203,332 | -12,000 | 0.25% | 1,854,906 |
| 2021-03-19 | 2021-03-17 | 0.127 | 12,215,332 | -36,000 | 0.25% | 1,551,347 |
| 2020-09-07 | 2020-09-03 | 0.140 | 12,251,332 | -408,000 | 0.25% | 1,715,186 |
| 2020-04-21 | 2020-04-17 | 0.148 | 12,659,332 | -12,000 | 0.26% | 1,873,581 |
| 2020-03-18 | 2020-03-16 | 0.160 | 12,671,332 | -100,000 | 0.26% | 2,027,413 |
| 2020-03-10 | 2020-03-06 | 0.170 | 12,771,332 | -400,000 | 0.26% | 2,171,126 |
| 2020-03-09 | 2020-03-05 | 0.170 | 13,171,332 | -400,000 | 0.27% | 2,239,126 |
| 2020-03-06 | 2020-03-04 | 0.170 | 13,571,332 | -400,000 | 0.28% | 2,307,126 |
| 2020-03-05 | 2020-03-03 | 0.170 | 13,971,332 | -376,000 | 0.28% | 2,375,126 |
| 2020-02-27 | 2020-02-25 | 0.181 | 14,347,332 | -272,000 | 0.29% | 2,596,867 |
| 2020-02-26 | 2020-02-24 | 0.191 | 14,619,332 | -156,000 | 0.30% | 2,792,292 |
| 2020-02-20 | 2020-02-18 | 0.184 | 14,775,332 | -128,000 | 0.30% | 2,718,661 |
| 2020-02-13 | 2020-02-11 | 0.193 | 14,903,332 | -32,000 | 0.30% | 2,876,343 |
| 2020-02-11 | 2020-02-07 | 0.179 | 14,935,332 | -300,000 | 0.30% | 2,673,424 |
| 2020-02-10 | 2020-02-06 | 0.179 | 15,235,332 | -400,000 | 0.31% | 2,727,124 |
| 2020-02-07 | 2020-02-05 | 0.180 | 15,635,332 | -200,000 | 0.32% | 2,814,360 |
| 2020-02-06 | 2020-02-04 | 0.180 | 15,835,332 | -32,000 | 0.32% | 2,850,360 |
| 2020-02-05 | 2020-02-03 | 0.180 | 15,867,332 | -496,000 | 0.32% | 2,856,120 |
| 2019-10-30 | 2019-10-28 | 0.240 | 16,363,332 | -36,000 | 0.33% | 3,927,200 |
| 2019-10-15 | 2019-10-11 | 0.216 | 16,399,332 | -32,000 | 0.33% | 3,542,256 |
| 2019-07-12 | 2019-07-10 | 0.245 | 16,431,332 | -20,000 | 0.33% | 4,025,676 |
| 2019-07-05 | 2019-07-03 | 0.250 | 16,451,332 | -28,000 | 0.33% | 4,112,833 |
| 2019-06-06 | 2019-06-04 | 0.250 | 16,479,332 | +1,200,000 | 0.33% | 4,119,833 |
| 2019-04-08 | 2019-04-03 | 0.255 | 15,279,332 | -112,000 | 0.31% | 3,896,230 |
| 2019-04-02 | 2019-03-29 | 0.255 | 15,391,332 | -236,000 | 0.31% | 3,924,790 |
| 2019-02-20 | 2019-02-18 | 0.255 | 15,627,332 | -28,000 | 0.32% | 3,984,970 |
| 2018-10-24 | 2018-10-22 | 0.285 | 15,655,332 | -44,000 | 0.32% | 4,461,770 |
| 2018-08-13 | 2018-08-09 | 0.295 | 15,699,332 | -36,000 | 0.32% | 4,631,303 |
| 2018-07-18 | 2018-07-16 | 0.280 | 15,735,332 | -100,000 | 0.32% | 4,405,893 |
| 2018-07-06 | 2018-07-04 | 0.280 | 15,835,332 | -40,000 | 0.32% | 4,433,893 |
| 2018-06-21 | 2018-06-19 | 0.300 | 15,875,332 | -20,000 | 0.32% | 4,762,600 |
| 2018-06-15 | 2018-06-13 | 0.305 | 15,895,332 | -100,000 | 0.32% | 4,848,076 |
| 2018-06-14 | 2018-06-12 | 0.305 | 15,995,332 | -140,000 | 0.32% | 4,878,576 |
| 2018-06-07 | 2018-06-05 | 0.325 | 16,135,332 | -60,000 | 0.33% | 5,243,983 |
| 2018-06-05 | 2018-06-01 | 0.295 | 16,195,332 | -40,000 | 0.33% | 4,777,623 |
| 2018-06-04 | 2018-05-31 | 0.320 | 16,235,332 | -184,000 | 0.33% | 5,195,306 |
| 2018-05-31 | 2018-05-29 | 0.245 | 16,419,332 | -40,000 | 0.33% | 4,022,736 |
| 2018-05-03 | 2018-04-30 | 0.248 | 16,459,332 | -100,000 | 0.33% | 4,081,914 |
| 2018-04-18 | 2018-04-16 | 0.248 | 16,559,332 | -100,000 | 0.34% | 4,106,714 |
| 2018-02-13 | 2018-02-09 | 0.245 | 16,659,332 | -60,000 | 0.34% | 4,081,536 |
| 2018-02-09 | 2018-02-07 | 0.249 | 16,719,332 | -80,000 | 0.34% | 4,163,114 |
| 2018-02-08 | 2018-02-06 | 0.245 | 16,799,332 | -232,000 | 0.34% | 4,115,836 |
| 2018-01-23 | 2018-01-19 | 0.260 | 17,031,332 | -144,000 | 0.35% | 4,428,146 |
| 2018-01-18 | 2018-01-16 | 0.219 | 17,175,332 | -8,000 | 0.35% | 3,761,398 |
| 2018-01-03 | 2017-12-29 | 0.208 | 17,183,332 | -144,000 | 0.35% | 3,574,133 |
| 2017-12-21 | 2017-12-19 | 0.208 | 17,327,332 | -200,000 | 0.35% | 3,604,085 |
| 2017-12-11 | 2017-12-07 | 0.214 | 17,527,332 | -100,000 | 0.36% | 3,750,849 |
| 2017-11-30 | 2017-11-28 | 0.216 | 17,627,332 | -52,000 | 0.36% | 3,807,504 |
| 2017-11-23 | 2017-11-21 | 0.216 | 17,679,332 | -320,000 | 0.36% | 3,818,736 |
| 2017-11-16 | 2017-11-14 | 0.223 | 17,999,332 | -112,000 | 0.37% | 4,013,851 |
| 2017-10-25 | 2017-10-23 | 0.220 | 18,111,332 | -100,000 | 0.37% | 3,984,493 |
| 2017-09-26 | 2017-09-22 | 0.220 | 18,211,332 | -100,000 | 0.37% | 4,006,493 |
| 2017-09-15 | 2017-09-13 | 0.220 | 18,311,332 | -276,000 | 0.37% | 4,028,493 |
| 2017-09-06 | 2017-09-04 | 0.217 | 18,587,332 | -300,000 | 0.38% | 4,033,451 |
| 2017-08-31 | 2017-08-29 | 0.222 | 18,887,332 | -12,000 | 0.38% | 4,192,988 |
| 2017-08-22 | 2017-08-18 | 0.220 | 18,899,332 | -12,000 | 0.38% | 4,157,853 |
| 2017-08-09 | 2017-08-07 | 0.220 | 18,911,332 | -80,000 | 0.38% | 4,160,493 |
| 2017-06-01 | 2017-05-29 | 0.226 | 18,991,332 | +10,815,334 | 0.39% | 4,292,041 |
| 2014-11-21 | 2014-11-19 | 0.320 | 8,175,998 | +2,332,000 | 0.17% | 2,616,319 |
| 2014-07-30 | 2014-07-28 | 0.290 | 5,843,998 | +40,000 | 0.12% | 1,694,759 |
| 2013-12-30 | 2013-12-24 | 0.465 | 5,803,998 | -28,000 | 0.12% | 2,698,859 |
| 2013-12-20 | 2013-12-18 | 0.470 | 5,831,998 | -120,000 | 0.12% | 2,741,039 |
| 2013-12-10 | 2013-12-06 | 0.520 | 5,951,998 | +52,000 | 0.12% | 3,095,039 |
| 2013-09-25 | 2013-09-23 | 0.610 | 5,899,998 | -476,000 | 0.13% | 3,598,999 |
| 2013-09-24 | 2013-09-19 | 0.550 | 6,375,998 | -20,000 | 0.14% | 3,506,799 |
| 2013-09-23 | 2013-09-18 | 0.530 | 6,395,998 | -269,332 | 0.14% | 3,389,879 |
| 2013-09-19 | 2013-09-17 | 0.435 | 6,665,330 | -48,000 | 0.14% | 2,899,419 |
| 2012-07-20 | 2012-07-18 | 0.201 | 6,713,330 | -200,000 | 0.17% | 1,349,379 |
| 2012-01-30 | 2012-01-26 | 0.205 | 6,913,330 | +200,000 | 0.17% | 1,417,233 |
| 2012-01-18 | 2012-01-16 | 0.200 | 6,713,330 | +727,330 | 0.17% | 1,342,666 |
| 2011-12-14 | 2011-12-12 | 0.200 | 5,986,000 | +3,740,000 | 0.25% | 1,196,244 |
| 2011-12-13 | 2011-12-09 | 0.211 | 2,246,000 | +126,558 | 0.09% | 473,904 |
| 2011-06-10 | 2011-06-08 | 0.588 | 2,119,442 | -256,304 | 0.09% | 1,247,000 |
| 2011-01-20 | 2011-01-18 | 0.441 | 2,375,746 | +177,441 | 0.10% | 1,048,350 |
| 2009-09-21 | 2009-09-17 | 0.375 | 2,198,305 | +118,295 | 0.09% | 825,100 |
| 2009-09-18 | 2009-09-16 | 0.375 | 2,080,010 | +138,010 | 0.09% | 780,700 |
| 2009-07-13 | 2009-07-09 | 0.355 | 1,942,000 | -6,198,627 | 0.08% | 689,500 |
| 2009-07-10 | 2009-07-08 | 0.350 | 8,140,627 | -1,015,361 | 0.34% | 2,849,010 |
| 2009-07-02 | 2009-06-29 | 0.370 | 9,155,988 | -1,210,546 | 0.38% | 3,390,120 |
| 2009-06-30 | 2009-06-26 | 0.375 | 10,366,534 | -477,121 | 0.43% | 3,890,920 |
| 2009-06-08 | 2009-06-04 | 0.441 | 10,843,655 | +8,872,081 | 0.45% | 4,785,000 |
| 2008-10-29 | 2008-10-27 | 0.325 | 1,971,574 | -59,147 | 0.08% | 640,000 |
| 2008-09-10 | 2008-09-08 | 0.913 | 2,030,721 | -82,806 | 0.08% | 1,854,000 |
| 2008-07-23 | 2008-07-21 | 1.025 | 2,113,527 | -78,863 | 0.09% | 2,165,440 |
| 2008-07-21 | 2008-07-17 | 1.096 | 2,192,390 | -98,579 | 0.09% | 2,401,920 |
| 2008-07-16 | 2008-07-14 | 1.217 | 2,290,969 | -19,715 | 0.10% | 2,788,801 |
| 2008-07-04 | 2008-07-02 | 1.156 | 2,310,684 | -39,432 | 0.10% | 2,672,160 |
| 2008-06-25 | 2008-06-23 | 1.146 | 2,350,116 | -130,124 | 0.10% | 2,693,920 |
| 2008-06-11 | 2008-06-06 | 1.207 | 2,480,240 | -19,715 | 0.10% | 2,994,040 |
| 2008-06-10 | 2008-06-05 | 1.207 | 2,499,955 | -3,943 | 0.10% | 3,017,840 |
| 2008-06-04 | 2008-06-02 | 1.238 | 2,503,898 | -7,887 | 0.10% | 3,098,799 |
| 2008-06-02 | 2008-05-29 | 1.187 | 2,511,785 | -98,578 | 0.11% | 2,981,160 |
| 2008-05-28 | 2008-05-26 | 1.136 | 2,610,363 | +67,033 | 0.11% | 2,965,759 |
| 2008-05-21 | 2008-05-19 | 1.156 | 2,543,330 | -78,863 | 0.11% | 2,941,200 |
| 2008-05-13 | 2008-05-08 | 1.197 | 2,622,193 | -31,545 | 0.11% | 3,138,800 |
| 2008-05-06 | 2008-05-02 | 1.136 | 2,653,738 | -82,806 | 0.11% | 3,015,040 |
| 2008-04-21 | 2008-04-17 | 1.075 | 2,736,544 | -19,716 | 0.11% | 2,942,560 |
| 2008-03-31 | 2008-03-27 | 1.116 | 2,756,260 | -39,431 | 0.12% | 3,075,600 |
| 2008-03-26 | 2008-03-20 | 1.106 | 2,795,691 | -39,432 | 0.12% | 3,091,240 |
| 2008-03-20 | 2008-03-18 | 1.116 | 2,835,123 | -189,271 | 0.12% | 3,163,600 |
| 2008-03-17 | 2008-03-13 | 1.187 | 3,024,394 | -11,829 | 0.13% | 3,589,560 |
| 2008-03-13 | 2008-03-11 | 1.197 | 3,036,223 | -11,830 | 0.13% | 3,634,400 |
| 2008-03-12 | 2008-03-10 | 1.187 | 3,048,053 | -27,602 | 0.13% | 3,617,640 |
| 2008-03-11 | 2008-03-07 | 1.187 | 3,075,655 | -31,545 | 0.13% | 3,650,400 |
| 2008-03-10 | 2008-03-06 | 1.197 | 3,107,200 | -59,147 | 0.13% | 3,719,360 |
| 2008-03-07 | 2008-03-05 | 1.177 | 3,166,347 | -27,602 | 0.13% | 3,725,920 |
| 2008-03-03 | 2008-02-28 | 1.156 | 3,193,949 | -11,830 | 0.13% | 3,693,600 |
| 2008-02-29 | 2008-02-27 | 1.167 | 3,205,779 | -59,147 | 0.13% | 3,739,800 |
| 2008-02-28 | 2008-02-26 | 1.146 | 3,264,926 | -378,542 | 0.14% | 3,742,560 |
| 2008-02-27 | 2008-02-25 | 1.136 | 3,643,468 | -43,375 | 0.15% | 4,139,520 |
| 2008-02-26 | 2008-02-22 | 1.116 | 3,686,843 | -47,317 | 0.15% | 4,114,000 |
| 2008-02-22 | 2008-02-20 | 1.106 | 3,734,160 | -86,750 | 0.16% | 4,128,920 |
| 2008-02-21 | 2008-02-19 | 1.126 | 3,820,910 | -19,715 | 0.16% | 4,302,360 |
| 2008-02-18 | 2008-02-14 | 1.126 | 3,840,625 | -102,522 | 0.16% | 4,324,560 |
| 2008-02-14 | 2008-02-12 | 1.096 | 3,943,147 | -307,566 | 0.17% | 4,320,000 |
| 2008-02-12 | 2008-02-06 | 1.085 | 4,250,713 | +74,920 | 0.18% | 4,613,840 |
| 2008-02-11 | 2008-02-04 | 1.136 | 4,175,793 | -19,716 | 0.18% | 4,744,320 |
| 2008-02-01 | 2008-01-30 | 0.994 | 4,195,509 | -27,602 | 0.18% | 4,170,880 |
| 2008-01-31 | 2008-01-29 | 0.994 | 4,223,111 | -7,886 | 0.18% | 4,198,320 |
| 2008-01-30 | 2008-01-28 | 0.954 | 4,230,997 | -78,863 | 0.18% | 4,034,480 |
| 2008-01-24 | 2008-01-22 | 0.943 | 4,309,860 | -169,555 | 0.18% | 4,065,960 |
| 2008-01-23 | 2008-01-21 | 1.096 | 4,479,415 | -51,261 | 0.19% | 4,907,520 |
| 2008-01-22 | 2008-01-18 | 1.126 | 4,530,676 | -15,773 | 0.19% | 5,101,560 |
| 2008-01-21 | 2008-01-17 | 1.136 | 4,546,449 | -23,659 | 0.19% | 5,165,440 |
| 2008-01-18 | 2008-01-16 | 1.126 | 4,570,108 | -98,578 | 0.19% | 5,145,960 |
| 2008-01-16 | 2008-01-14 | 1.146 | 4,668,686 | -7,887 | 0.20% | 5,351,680 |
| 2008-01-15 | 2008-01-11 | 1.167 | 4,676,573 | -59,147 | 0.20% | 5,455,600 |
| 2008-01-08 | 2008-01-04 | 1.177 | 4,735,720 | -15,772 | 0.20% | 5,572,640 |
| 2008-01-04 | 2008-01-02 | 1.167 | 4,751,492 | -264,191 | 0.20% | 5,543,000 |
| 2008-01-02 | 2007-12-27 | 1.156 | 5,015,683 | -98,579 | 0.21% | 5,800,320 |
| 2007-12-19 | 2007-12-17 | 1.126 | 5,114,262 | -11,829 | 0.21% | 5,758,680 |
| 2007-12-17 | 2007-12-13 | 1.116 | 5,126,091 | -63,091 | 0.21% | 5,720,000 |
| 2007-12-06 | 2007-12-04 | 1.167 | 5,189,182 | -98,578 | 0.22% | 6,053,600 |
| 2007-11-26 | 2007-11-22 | 1.004 | 5,287,760 | -197,158 | 0.22% | 5,310,360 |
| 2007-11-23 | 2007-11-21 | 1.025 | 5,484,918 | -157,726 | 0.23% | 5,619,640 |
| 2007-11-22 | 2007-11-20 | 1.025 | 5,642,644 | -307,565 | 0.24% | 5,781,240 |
| 2007-11-21 | 2007-11-19 | 1.014 | 5,950,209 | -197,157 | 0.25% | 6,036,000 |
| 2007-11-20 | 2007-11-16 | 0.994 | 6,147,366 | -161,670 | 0.26% | 6,111,280 |
| 2007-10-15 | 2007-10-11 | 1.126 | 6,309,036 | -19,715 | 0.29% | 7,104,001 |
| 2007-10-11 | 2007-10-09 | 1.136 | 6,328,751 | -78,863 | 0.29% | 7,190,400 |
| 2007-09-18 | 2007-09-14 | 0.842 | 6,407,614 | +19,716 | 0.30% | 5,395,000 |
| 2007-09-12 | 2007-09-10 | 0.862 | 6,387,898 | -11,830 | 0.29% | 5,508,000 |
| 2007-09-07 | 2007-09-05 | 0.842 | 6,399,728 | -31,545 | 0.30% | 5,388,360 |
| 2007-08-30 | 2007-08-28 | 0.872 | 6,431,273 | -985,787 | 0.30% | 5,610,640 |
| 2007-08-21 | 2007-08-17 | 0.872 | 7,417,060 | +985,787 | 0.34% | 6,470,640 |
| 2007-08-10 | 2007-08-08 | 0.832 | 6,431,273 | -1,872,995 | 0.30% | 5,349,680 |
| 2007-08-08 | 2007-08-06 | 0.893 | 8,304,268 | +985,787 | 0.38% | 7,413,120 |
| 2007-08-07 | 2007-08-03 | 0.943 | 7,318,481 | -985,787 | 0.34% | 6,904,320 |
| 2007-08-06 | 2007-08-02 | 0.943 | 8,304,268 | +1,380,102 | 0.38% | 7,834,320 |
| 2007-08-02 | 2007-07-31 | 1.035 | 6,924,166 | -985,787 | 0.32% | 7,164,479 |
| 2007-07-30 | 2007-07-26 | 1.014 | 7,909,953 | +1,478,680 | 0.36% | 8,024,000 |
| 2007-06-28 | 2007-06-26 | 0.700 | 6,431,273 | -41,403 | 0.30% | 4,501,560 |
| 2007-06-27 | 2007-06-25 | 0.710 | 6,472,676 | +145,896 | 0.30% | 4,596,200 |
| 2007-06-26 | 2007-06-22 | 0.720 | 6,326,780 | 0.29% | 4,556,780 |
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