History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.560 | 362,507 | +0 | 0.02% | 565,511 |
| 2025-10-13 | 2025-10-09 | 1.560 | 362,507 | +0 | 0.02% | 565,511 |
| 2025-10-10 | 2025-10-08 | 1.580 | 362,507 | +0 | 0.02% | 572,761 |
| 2025-10-09 | 2025-10-06 | 1.560 | 362,507 | +0 | 0.02% | 565,511 |
| 2025-10-08 | 2025-10-03 | 1.560 | 362,507 | +0 | 0.02% | 565,511 |
| 2025-10-06 | 2025-10-02 | 1.560 | 362,507 | +0 | 0.02% | 565,511 |
| 2025-10-03 | 2025-09-30 | 1.560 | 362,507 | +0 | 0.02% | 565,511 |
| 2025-10-02 | 2025-09-29 | 1.560 | 362,507 | +0 | 0.02% | 565,511 |
| 2025-09-30 | 2025-09-26 | 1.580 | 362,507 | +0 | 0.02% | 572,761 |
| 2025-09-29 | 2025-09-25 | 1.580 | 362,507 | +0 | 0.02% | 572,761 |
| 2025-09-26 | 2025-09-24 | 1.580 | 362,507 | +0 | 0.02% | 572,761 |
| 2025-09-25 | 2025-09-23 | 1.580 | 362,507 | +0 | 0.02% | 572,761 |
| 2025-09-24 | 2025-09-22 | 1.580 | 362,507 | +0 | 0.02% | 572,761 |
| 2025-09-23 | 2025-09-19 | 1.580 | 362,507 | +0 | 0.02% | 572,761 |
| 2025-09-22 | 2025-09-18 | 1.580 | 362,507 | +0 | 0.02% | 572,761 |
| 2025-09-19 | 2025-09-17 | 1.580 | 362,507 | +0 | 0.02% | 572,761 |
| 2025-09-18 | 2025-09-16 | 1.560 | 362,507 | +0 | 0.02% | 565,511 |
| 2025-09-17 | 2025-09-15 | 1.560 | 362,507 | +0 | 0.02% | 565,511 |
| 2025-09-16 | 2025-09-12 | 1.560 | 362,507 | +0 | 0.02% | 565,511 |
| 2025-09-15 | 2025-09-11 | 1.560 | 362,507 | +0 | 0.02% | 565,511 |
| 2025-09-12 | 2025-09-10 | 1.580 | 362,507 | +0 | 0.02% | 572,761 |
| 2025-09-11 | 2025-09-09 | 1.590 | 362,507 | +0 | 0.02% | 576,386 |
| 2025-09-10 | 2025-09-08 | 1.630 | 362,507 | +0 | 0.02% | 590,978 |
| 2025-09-09 | 2025-09-05 | 1.620 | 362,507 | +4,503 | 0.02% | 587,307 |
| 2025-09-08 | 2025-09-04 | 1.590 | 358,004 | +0 | 0.02% | 569,136 |
| 2025-09-05 | 2025-09-03 | 1.580 | 358,004 | +0 | 0.02% | 565,511 |
| 2025-09-04 | 2025-09-02 | 1.559 | 358,004 | +0 | 0.02% | 558,261 |
| 2025-09-03 | 2025-09-01 | 1.559 | 358,004 | +0 | 0.02% | 558,261 |
| 2025-09-02 | 2025-08-29 | 1.559 | 358,004 | +0 | 0.02% | 558,261 |
| 2025-09-01 | 2025-08-28 | 1.559 | 358,004 | +0 | 0.02% | 558,261 |
| 2025-08-29 | 2025-08-27 | 1.488 | 358,004 | +0 | 0.02% | 532,886 |
| 2025-08-28 | 2025-08-26 | 1.488 | 358,004 | +0 | 0.02% | 532,886 |
| 2025-08-27 | 2025-08-25 | 1.519 | 358,004 | +0 | 0.02% | 543,761 |
| 2025-08-26 | 2025-08-22 | 1.499 | 358,004 | +0 | 0.02% | 536,511 |
| 2025-08-25 | 2025-08-21 | 1.499 | 358,004 | +0 | 0.02% | 536,511 |
| 2025-08-22 | 2025-08-20 | 1.478 | 358,004 | +0 | 0.02% | 529,261 |
| 2025-08-21 | 2025-08-19 | 1.478 | 358,004 | +0 | 0.02% | 529,261 |
| 2025-08-20 | 2025-08-18 | 1.478 | 358,004 | +0 | 0.02% | 529,261 |
| 2025-08-19 | 2025-08-15 | 1.478 | 358,004 | +0 | 0.02% | 529,261 |
| 2025-08-18 | 2025-08-14 | 1.478 | 358,004 | +0 | 0.02% | 529,261 |
| 2025-08-15 | 2025-08-13 | 1.478 | 358,004 | +0 | 0.02% | 529,261 |
| 2025-08-14 | 2025-08-12 | 1.478 | 358,004 | +0 | 0.02% | 529,261 |
| 2025-08-13 | 2025-08-11 | 1.478 | 358,004 | +0 | 0.02% | 529,261 |
| 2025-08-12 | 2025-08-08 | 1.468 | 358,004 | +0 | 0.02% | 525,635 |
| 2025-08-11 | 2025-08-07 | 1.468 | 358,004 | +0 | 0.02% | 525,635 |
| 2025-08-08 | 2025-08-06 | 1.468 | 358,004 | +0 | 0.02% | 525,635 |
| 2025-08-07 | 2025-08-05 | 1.468 | 358,004 | +0 | 0.02% | 525,635 |
| 2025-08-06 | 2025-08-04 | 1.478 | 358,004 | +0 | 0.02% | 529,261 |
| 2025-08-05 | 2025-08-01 | 1.478 | 358,004 | +0 | 0.02% | 529,261 |
| 2025-08-04 | 2025-07-31 | 1.478 | 358,004 | +0 | 0.02% | 529,261 |
| 2025-08-01 | 2025-07-30 | 1.357 | 358,004 | +0 | 0.02% | 485,760 |
| 2025-07-31 | 2025-07-29 | 1.418 | 358,004 | +0 | 0.02% | 507,510 |
| 2025-07-30 | 2025-07-28 | 1.418 | 358,004 | +0 | 0.02% | 507,510 |
| 2025-07-29 | 2025-07-25 | 1.407 | 358,004 | +0 | 0.02% | 503,885 |
| 2025-07-28 | 2025-07-24 | 1.367 | 358,004 | +0 | 0.02% | 489,385 |
| 2025-07-25 | 2025-07-23 | 1.418 | 358,004 | +0 | 0.02% | 507,510 |
| 2025-07-24 | 2025-07-22 | 1.418 | 358,004 | +0 | 0.02% | 507,510 |
| 2025-07-23 | 2025-07-21 | 1.377 | 358,004 | +0 | 0.02% | 493,010 |
| 2025-07-22 | 2025-07-18 | 1.296 | 358,004 | +0 | 0.02% | 464,009 |
| 2025-07-21 | 2025-07-17 | 1.286 | 358,004 | +0 | 0.02% | 460,384 |
| 2025-07-18 | 2025-07-16 | 1.296 | 358,004 | +0 | 0.02% | 464,009 |
| 2025-07-17 | 2025-07-15 | 1.296 | 358,004 | +0 | 0.02% | 464,009 |
| 2025-07-16 | 2025-07-14 | 1.296 | 358,004 | +0 | 0.02% | 464,009 |
| 2025-07-15 | 2025-07-11 | 1.296 | 358,004 | +0 | 0.02% | 464,009 |
| 2025-07-14 | 2025-07-10 | 1.286 | 358,004 | +0 | 0.02% | 460,384 |
| 2025-07-11 | 2025-07-09 | 1.306 | 358,004 | +0 | 0.02% | 467,634 |
| 2025-07-10 | 2025-07-08 | 1.276 | 358,004 | +0 | 0.02% | 456,759 |
| 2025-07-09 | 2025-07-07 | 1.306 | 358,004 | +0 | 0.02% | 467,634 |
| 2025-07-08 | 2025-07-04 | 1.134 | 358,004 | +0 | 0.02% | 406,008 |
| 2025-07-07 | 2025-07-03 | 1.134 | 358,004 | +0 | 0.02% | 406,008 |
| 2025-07-04 | 2025-07-02 | 1.134 | 358,004 | +0 | 0.02% | 406,008 |
| 2025-07-03 | 2025-06-30 | 1.094 | 358,004 | +0 | 0.02% | 391,508 |
| 2025-07-02 | 2025-06-27 | 1.094 | 358,004 | +0 | 0.02% | 391,508 |
| 2025-06-30 | 2025-06-26 | 1.073 | 358,004 | +0 | 0.02% | 384,258 |
| 2025-06-27 | 2025-06-25 | 1.073 | 358,004 | +0 | 0.02% | 384,258 |
| 2025-06-26 | 2025-06-24 | 1.124 | 358,004 | +0 | 0.02% | 402,383 |
| 2025-06-25 | 2025-06-23 | 1.094 | 358,004 | -7,853 | 0.02% | 391,508 |
| 2025-05-30 | 2025-05-28 | 1.193 | 365,857 | +17,966 | 0.02% | 436,342 |
| 2024-12-30 | 2024-12-24 | 1.086 | 347,891 | +64,048 | 0.02% | 377,868 |
| 2024-09-11 | 2024-09-09 | 1.406 | 283,843 | +4,367 | 0.02% | 399,073 |
| 2024-05-31 | 2024-05-29 | 1.510 | 279,476 | +9,316 | 0.02% | 422,116 |
| 2024-01-03 | 2023-12-29 | 1.611 | 270,160 | -2,681 | 0.02% | 435,249 |
| 2023-12-22 | 2023-12-20 | 1.555 | 272,841 | -8,045 | 0.02% | 424,305 |
| 2023-12-15 | 2023-12-13 | 1.745 | 280,886 | -5,363 | 0.02% | 490,240 |
| 2023-12-13 | 2023-12-11 | 1.645 | 286,249 | -2,681 | 0.02% | 470,777 |
| 2023-12-11 | 2023-12-07 | 1.656 | 288,930 | -5,363 | 0.02% | 478,419 |
| 2023-12-08 | 2023-12-06 | 1.667 | 294,293 | -13,407 | 0.02% | 490,591 |
| 2023-12-04 | 2023-11-30 | 1.689 | 307,700 | -2,682 | 0.02% | 519,826 |
| 2023-11-01 | 2023-10-30 | 1.712 | 310,382 | -2,681 | 0.02% | 531,302 |
| 2023-10-18 | 2023-10-16 | 1.768 | 313,063 | +10,726 | 0.02% | 553,404 |
| 2023-10-17 | 2023-10-13 | 1.757 | 302,337 | +2,681 | 0.02% | 531,061 |
| 2023-10-16 | 2023-10-12 | 1.757 | 299,656 | +2,682 | 0.02% | 526,352 |
| 2023-10-13 | 2023-10-11 | 1.757 | 296,974 | +5,362 | 0.02% | 521,641 |
| 2023-10-12 | 2023-10-10 | 1.757 | 291,612 | +5,363 | 0.02% | 512,223 |
| 2023-10-11 | 2023-10-09 | 1.757 | 286,249 | +8,045 | 0.02% | 502,803 |
| 2023-09-19 | 2023-09-15 | 1.846 | 278,204 | +5,363 | 0.02% | 513,572 |
| 2023-09-15 | 2023-09-13 | 1.824 | 272,841 | +2,681 | 0.02% | 497,566 |
| 2023-09-07 | 2023-09-05 | 1.914 | 270,160 | +4,912 | 0.02% | 517,194 |
| 2023-05-31 | 2023-05-29 | 2.003 | 265,248 | +11,702 | 0.02% | 531,226 |
| 2022-09-06 | 2022-09-02 | 2.295 | 253,546 | +3,336 | 0.02% | 581,944 |
| 2022-05-27 | 2022-05-25 | 2.393 | 250,210 | +6,449 | 0.02% | 598,787 |
| 2022-01-26 | 2022-01-24 | 2.480 | 243,761 | -2,420 | 0.02% | 604,512 |
| 2021-12-01 | 2021-11-29 | 2.517 | 246,181 | +10,691 | 0.02% | 619,671 |
| 2021-09-07 | 2021-09-03 | 2.548 | 235,490 | +1,732 | 0.01% | 600,093 |
| 2021-05-28 | 2021-05-26 | 2.599 | 233,758 | +3,420 | 0.01% | 607,489 |
| 2021-05-06 | 2021-05-04 | 2.561 | 230,338 | +2,367 | 0.01% | 589,841 |
| 2020-12-16 | 2020-12-14 | 2.599 | 227,971 | -2,367 | 0.01% | 592,450 |
| 2020-12-10 | 2020-12-08 | 2.624 | 230,338 | -4,732 | 0.01% | 604,441 |
| 2020-12-07 | 2020-12-03 | 2.624 | 235,070 | -2,367 | 0.01% | 616,859 |
| 2020-10-28 | 2020-10-23 | 2.637 | 237,437 | -2,366 | 0.01% | 626,080 |
| 2020-10-15 | 2020-10-12 | 2.624 | 239,803 | -2,367 | 0.02% | 629,279 |
| 2020-10-07 | 2020-10-05 | 2.637 | 242,170 | -4,733 | 0.02% | 638,560 |
| 2020-09-09 | 2020-09-07 | 2.650 | 246,903 | -5,866 | 0.02% | 654,216 |
| 2020-09-01 | 2020-08-28 | 2.573 | 252,769 | -18,840 | 0.02% | 650,439 |
| 2020-08-17 | 2020-08-13 | 2.586 | 271,609 | +45,530 | 0.02% | 702,379 |
| 2020-07-31 | 2020-07-29 | 2.599 | 226,079 | -2,355 | 0.01% | 587,519 |
| 2020-06-23 | 2020-06-19 | 2.459 | 228,434 | -2,355 | 0.01% | 561,629 |
| 2020-06-02 | 2020-05-29 | 2.477 | 230,789 | +11,227 | 0.01% | 571,712 |
| 2020-05-04 | 2020-04-28 | 2.464 | 219,562 | +4,481 | 0.01% | 540,961 |
| 2020-03-06 | 2020-03-04 | 2.732 | 215,081 | -17,923 | 0.01% | 587,520 |
| 2020-03-04 | 2020-03-02 | 2.732 | 233,004 | -2,241 | 0.02% | 636,479 |
| 2020-02-26 | 2020-02-24 | 2.772 | 235,245 | +20,164 | 0.02% | 652,051 |
| 2020-02-13 | 2020-02-11 | 2.745 | 215,081 | -4,481 | 0.01% | 590,400 |
| 2019-12-23 | 2019-12-19 | 2.839 | 219,562 | -4,481 | 0.01% | 623,281 |
| 2019-12-20 | 2019-12-18 | 2.839 | 224,043 | -2,240 | 0.01% | 636,001 |
| 2019-12-18 | 2019-12-16 | 2.785 | 226,283 | +11,202 | 0.02% | 630,240 |
| 2019-10-24 | 2019-10-22 | 2.812 | 215,081 | -2,240 | 0.01% | 604,800 |
| 2019-10-23 | 2019-10-21 | 2.812 | 217,321 | -2,241 | 0.01% | 611,099 |
| 2019-10-21 | 2019-10-17 | 2.825 | 219,562 | -2,240 | 0.01% | 620,341 |
| 2019-10-18 | 2019-10-16 | 2.825 | 221,802 | -2,241 | 0.01% | 626,669 |
| 2019-09-30 | 2019-09-26 | 2.825 | 224,043 | +4,481 | 0.01% | 633,001 |
| 2019-09-11 | 2019-09-09 | 3.040 | 219,562 | +1,952 | 0.01% | 667,433 |
| 2019-09-06 | 2019-09-04 | 3.107 | 217,610 | -4,441 | 0.01% | 676,200 |
| 2019-08-28 | 2019-08-26 | 2.972 | 222,051 | +8,882 | 0.01% | 660,000 |
| 2019-08-23 | 2019-08-21 | 3.148 | 213,169 | -6,662 | 0.01% | 671,040 |
| 2019-08-07 | 2019-08-05 | 3.175 | 219,831 | -13,323 | 0.01% | 697,951 |
| 2019-07-22 | 2019-07-18 | 3.283 | 233,154 | -2,220 | 0.02% | 765,451 |
| 2019-07-16 | 2019-07-12 | 3.229 | 235,374 | +4,441 | 0.02% | 760,019 |
| 2019-06-28 | 2019-06-26 | 3.297 | 230,933 | +4,441 | 0.02% | 761,279 |
| 2019-06-26 | 2019-06-24 | 3.283 | 226,492 | +13,323 | 0.02% | 743,579 |
| 2019-06-06 | 2019-06-04 | 3.378 | 213,169 | -22,205 | 0.01% | 720,000 |
| 2019-06-03 | 2019-05-30 | 3.511 | 235,374 | +8,944 | 0.02% | 826,403 |
| 2019-05-31 | 2019-05-29 | 3.511 | 226,430 | -8,545 | 0.02% | 795,000 |
| 2019-05-08 | 2019-05-06 | 3.427 | 234,975 | +29,906 | 0.02% | 805,202 |
| 2019-05-03 | 2019-04-30 | 3.525 | 205,069 | -4,272 | 0.01% | 722,881 |
| 2019-04-24 | 2019-04-18 | 3.497 | 209,341 | +4,272 | 0.01% | 732,060 |
| 2019-01-29 | 2019-01-25 | 3.300 | 205,069 | -14,953 | 0.01% | 676,801 |
| 2019-01-15 | 2019-01-11 | 3.441 | 220,022 | -19,225 | 0.02% | 757,051 |
| 2018-11-27 | 2018-11-23 | 3.553 | 239,247 | -17,089 | 0.02% | 850,081 |
| 2018-11-13 | 2018-11-09 | 3.328 | 256,336 | +51,267 | 0.02% | 853,201 |
| 2018-10-15 | 2018-10-11 | 3.581 | 205,069 | -4,272 | 0.01% | 734,401 |
| 2018-10-12 | 2018-10-10 | 3.469 | 209,341 | +4,272 | 0.01% | 726,180 |
| 2018-10-11 | 2018-10-09 | 3.651 | 205,069 | -2,136 | 0.01% | 748,801 |
| 2018-10-10 | 2018-10-08 | 3.651 | 207,205 | -2,136 | 0.01% | 756,601 |
| 2018-10-08 | 2018-10-04 | 3.581 | 209,341 | +4,272 | 0.01% | 749,700 |
| 2018-09-24 | 2018-09-20 | 3.651 | 205,069 | -4,272 | 0.01% | 748,801 |
| 2018-09-19 | 2018-09-17 | 3.651 | 209,341 | -2,136 | 0.01% | 764,400 |
| 2018-09-17 | 2018-09-13 | 3.651 | 211,477 | -4,272 | 0.01% | 772,200 |
| 2018-09-12 | 2018-09-10 | 3.688 | 215,749 | -2,107 | 0.02% | 795,630 |
| 2018-09-06 | 2018-09-04 | 3.674 | 217,856 | +2,115 | 0.02% | 800,310 |
| 2018-08-20 | 2018-08-16 | 3.787 | 215,741 | +4,230 | 0.02% | 817,020 |
| 2018-08-17 | 2018-08-15 | 3.787 | 211,511 | +4,231 | 0.01% | 801,001 |
| 2018-08-15 | 2018-08-13 | 3.801 | 207,280 | +4,230 | 0.01% | 787,918 |
| 2018-05-31 | 2018-05-29 | 3.926 | 203,050 | +6,464 | 0.01% | 797,219 |
| 2018-03-28 | 2018-03-26 | 3.956 | 196,586 | -30,717 | 0.01% | 777,599 |
| 2018-03-26 | 2018-03-22 | 3.970 | 227,303 | +4,096 | 0.02% | 902,431 |
| 2018-03-20 | 2018-03-16 | 4.058 | 223,207 | -18,430 | 0.02% | 905,789 |
| 2018-03-19 | 2018-03-15 | 4.029 | 241,637 | +30,716 | 0.02% | 973,500 |
| 2018-03-15 | 2018-03-13 | 4.014 | 210,921 | +14,335 | 0.02% | 846,662 |
| 2018-02-27 | 2018-02-23 | 3.882 | 196,586 | -4,096 | 0.01% | 763,200 |
| 2018-01-24 | 2018-01-22 | 3.838 | 200,682 | +4,096 | 0.01% | 770,281 |
| 2017-12-15 | 2017-12-13 | 3.838 | 196,586 | -30,717 | 0.01% | 754,560 |
| 2017-11-22 | 2017-11-20 | 3.809 | 227,303 | +6,144 | 0.02% | 865,801 |
| 2017-11-20 | 2017-11-16 | 3.838 | 221,159 | -32,765 | 0.02% | 848,878 |
| 2017-10-31 | 2017-10-27 | 3.809 | 253,924 | +8,191 | 0.02% | 967,201 |
| 2017-10-27 | 2017-10-25 | 3.809 | 245,733 | +24,574 | 0.02% | 936,001 |
| 2017-10-24 | 2017-10-20 | 3.721 | 221,159 | +8,191 | 0.02% | 822,959 |
| 2017-10-18 | 2017-10-16 | 3.721 | 212,968 | +8,191 | 0.02% | 792,479 |
| 2017-10-16 | 2017-10-12 | 3.677 | 204,777 | -43,003 | 0.01% | 752,999 |
| 2017-09-25 | 2017-09-21 | 3.619 | 247,780 | +8,191 | 0.02% | 896,608 |
| 2017-09-22 | 2017-09-20 | 3.545 | 239,589 | +38,907 | 0.02% | 849,419 |
| 2017-09-08 | 2017-09-06 | 3.626 | 200,682 | +2,048 | 0.01% | 727,727 |
| 2017-09-05 | 2017-09-01 | 3.730 | 198,634 | +4,054 | 0.01% | 740,880 |
| 2017-05-31 | 2017-05-26 | 3.777 | 194,580 | +5,492 | 0.01% | 734,985 |
| 2016-09-09 | 2016-09-07 | 3.762 | 189,088 | +1,544 | 0.01% | 711,408 |
| 2016-05-27 | 2016-05-25 | 4.012 | 187,544 | +5,930 | 0.01% | 752,431 |
| 2016-01-18 | 2016-01-14 | 3.933 | 181,614 | -30,648 | 0.01% | 714,239 |
| 2016-01-14 | 2016-01-12 | 3.964 | 212,262 | +30,648 | 0.02% | 841,502 |
| 2015-12-03 | 2015-12-01 | 4.282 | 181,614 | +181,614 | 0.01% | 777,599 |
| 2014-12-29 | 2014-12-22 | 4.648 | 0 | -41,861 | ||
| 2014-12-23 | 2014-12-19 | 4.780 | 41,861 | -1,820 | 0.00% | 200,099 |
| 2014-09-17 | 2014-09-15 | 5.003 | 43,681 | +360 | 0.00% | 218,522 |
| 2014-09-02 | 2014-08-29 | 5.152 | 43,321 | +43,321 | 0.00% | 223,201 |
| 2010-06-07 | 2010-06-03 | 3.551 | 0 | -1,563 | ||
| 2010-06-04 | 2010-06-02 | 3.455 | 1,563 | +1,563 | 0.00% | 5,400 |
| 2010-05-27 | 2010-05-25 | 3.321 | 0 | -34,383 | ||
| 2010-05-25 | 2010-05-20 | 3.340 | 34,383 | +34,383 | 0.00% | 114,839 |
| 2010-04-13 | 2010-04-09 | 3.367 | 0 | -217,599 | ||
| 2010-04-08 | 2010-04-01 | 3.367 | 217,599 | +30,648 | 0.02% | 732,721 |
| 2010-04-01 | 2010-03-30 | 3.328 | 186,951 | +26,051 | 0.02% | 622,200 |
| 2010-03-31 | 2010-03-29 | 3.367 | 160,900 | +78,151 | 0.02% | 541,798 |
| 2010-03-29 | 2010-03-25 | 3.426 | 82,749 | +59,763 | 0.01% | 283,501 |
| 2010-03-26 | 2010-03-24 | 3.328 | 22,986 | +22,986 | 0.00% | 76,501 |
| 2010-03-16 | 2010-03-12 | 2.800 | 0 | -1,532 | ||
| 2010-01-05 | 2009-12-31 | 2.741 | 1,532 | +12 | 0.00% | 4,199 |
| 2010-01-04 | 2009-12-29 | 2.584 | 1,520 | -285,023 | 0.00% | 3,928 |
| 2009-12-29 | 2009-12-24 | 2.584 | 286,543 | +159,368 | 0.03% | 740,486 |
| 2009-12-28 | 2009-12-22 | 2.584 | 127,175 | +79,684 | 0.01% | 328,646 |
| 2009-12-22 | 2009-12-18 | 2.604 | 47,491 | -95,008 | 0.00% | 123,656 |
| 2009-12-21 | 2009-12-17 | 2.623 | 142,499 | -137,915 | 0.01% | 373,826 |
| 2009-12-18 | 2009-12-16 | 2.623 | 280,414 | +95,008 | 0.03% | 735,627 |
| 2009-12-17 | 2009-12-15 | 2.623 | 185,406 | +153,239 | 0.02% | 486,387 |
| 2009-12-16 | 2009-12-14 | 2.604 | 32,167 | -87,346 | 0.00% | 83,756 |
| 2009-12-15 | 2009-12-11 | 2.604 | 119,513 | -45,972 | 0.01% | 311,186 |
| 2009-12-14 | 2009-12-10 | 2.584 | 165,485 | +87,346 | 0.02% | 427,647 |
| 2009-12-10 | 2009-12-08 | 2.604 | 78,139 | +76,619 | 0.01% | 203,457 |
| 2009-12-09 | 2009-12-07 | 2.565 | 1,520 | -16,358 | 0.00% | 3,898 |
| 2009-12-04 | 2009-12-02 | 2.545 | 17,878 | +16,856 | 0.00% | 45,500 |
| 2009-12-03 | 2009-12-01 | 2.369 | 1,022 | -16,856 | 0.00% | 2,421 |
| 2009-11-30 | 2009-11-26 | 2.682 | 17,878 | +16,856 | 0.00% | 47,950 |
| 2009-11-23 | 2009-11-19 | 2.760 | 1,022 | -55,165 | 0.00% | 2,821 |
| 2009-11-17 | 2009-11-13 | 2.780 | 56,187 | +55,165 | 0.01% | 156,199 |
| 2009-11-12 | 2009-11-10 | 2.780 | 1,022 | -6,129 | 0.00% | 2,841 |
| 2009-11-10 | 2009-11-06 | 2.780 | 7,151 | +6,129 | 0.00% | 19,880 |
| 2009-08-25 | 2009-08-21 | 2.819 | 1,022 | +8 | 0.00% | 2,881 |
| 2009-07-16 | 2009-07-14 | 2.661 | 1,014 | -30,435 | 0.00% | 2,699 |
| 2009-07-13 | 2009-07-09 | 2.661 | 31,449 | +30,435 | 0.00% | 83,699 |
| 2009-07-10 | 2009-07-08 | 2.661 | 1,014 | -10,653 | 0.00% | 2,699 |
| 2009-07-06 | 2009-07-02 | 2.661 | 11,667 | +10,653 | 0.00% | 31,051 |
| 2009-04-23 | 2009-04-21 | 2.583 | 1,014 | -24,153 | 0.00% | 2,619 |
| 2009-04-20 | 2009-04-16 | 2.583 | 25,167 | +24,160 | 0.00% | 64,999 |
| 2009-04-15 | 2009-04-09 | 2.503 | 1,007 | -93,622 | 0.00% | 2,521 |
| 2009-04-09 | 2009-04-07 | 2.503 | 94,629 | +12,080 | 0.01% | 236,880 |
| 2009-04-08 | 2009-04-06 | 2.503 | 82,549 | +75,502 | 0.01% | 206,641 |
| 2009-04-06 | 2009-04-02 | 2.523 | 7,047 | -48,321 | 0.00% | 17,780 |
| 2009-04-01 | 2009-03-30 | 2.523 | 55,368 | +54,361 | 0.01% | 139,700 |
| 2009-03-30 | 2009-03-26 | 2.384 | 1,007 | -1,510 | 0.00% | 2,401 |
| 2009-03-26 | 2009-03-24 | 2.384 | 2,517 | -215,935 | 0.00% | 6,001 |
| 2009-03-25 | 2009-03-23 | 2.384 | 218,452 | -95,133 | 0.02% | 520,800 |
| 2009-03-24 | 2009-03-20 | 2.384 | 313,585 | +49,832 | 0.03% | 747,601 |
| 2009-03-23 | 2009-03-19 | 2.384 | 263,753 | -533,044 | 0.03% | 628,799 |
| 2009-03-20 | 2009-03-18 | 2.324 | 796,797 | +108,723 | 0.08% | 1,852,111 |
| 2009-03-19 | 2009-03-17 | 2.324 | 688,074 | +236,573 | 0.07% | 1,599,390 |
| 2009-03-18 | 2009-03-16 | 2.324 | 451,501 | +401,670 | 0.04% | 1,049,489 |
| 2009-03-16 | 2009-03-12 | 2.305 | 49,831 | +49,831 | 0.00% | 114,839 |
| 2009-03-12 | 2009-03-10 | 2.265 | 0 | -7,550 | ||
| 2009-03-09 | 2009-03-05 | 2.225 | 7,550 | +7,550 | 0.00% | 16,800 |
| 2009-02-26 | 2009-02-24 | 1.947 | 0 | -66,442 | ||
| 2009-02-23 | 2009-02-19 | 1.947 | 66,442 | +66,442 | 0.01% | 129,361 |
| 2009-01-23 | 2009-01-21 | 2.225 | 0 | -12,080 | ||
| 2009-01-16 | 2009-01-14 | 2.225 | 12,080 | +12,080 | 0.00% | 26,879 |
| 2008-10-21 | 2008-10-17 | 2.523 | 0 | -99,663 | ||
| 2008-08-29 | 2008-08-27 | 3.874 | 99,663 | -2,029,491 | 0.01% | 386,102 |
| 2008-08-28 | 2008-08-26 | 3.874 | 2,129,154 | +49,832 | 0.21% | 8,248,502 |
| 2008-08-26 | 2008-08-21 | 4.033 | 2,079,322 | +469,193 | 0.21% | 8,386,759 |
| 2008-08-25 | 2008-08-20 | 4.074 | 1,610,129 | +583,055 | 0.16% | 6,558,931 |
| 2008-08-21 | 2008-08-19 | 4.074 | 1,027,074 | +508,305 | 0.10% | 4,183,831 |
| 2008-08-20 | 2008-08-18 | 4.114 | 518,769 | +366,278 | 0.05% | 2,134,048 |
| 2008-08-19 | 2008-08-15 | 4.174 | 152,491 | +152,491 | 0.02% | 636,479 |
| 2008-06-30 | 2008-06-26 | 4.615 | 0 | -479,899 | ||
| 2008-06-24 | 2008-06-20 | 4.736 | 479,899 | +26,910 | 0.05% | 2,272,680 |
| 2008-06-23 | 2008-06-19 | 4.736 | 452,989 | +113,621 | 0.05% | 2,145,241 |
| 2008-06-19 | 2008-06-17 | 4.716 | 339,368 | +29,900 | 0.03% | 1,600,350 |
| 2008-06-18 | 2008-06-16 | 4.736 | 309,468 | +37,376 | 0.03% | 1,465,562 |
| 2008-06-16 | 2008-06-12 | 4.716 | 272,092 | +100,166 | 0.03% | 1,283,098 |
| 2008-06-13 | 2008-06-11 | 4.716 | 171,926 | +97,175 | 0.02% | 810,748 |
| 2008-06-05 | 2008-06-03 | 4.696 | 74,751 | -5,980 | 0.01% | 351,002 |
| 2008-06-03 | 2008-05-30 | 4.676 | 80,731 | +20,930 | 0.01% | 377,461 |
| 2008-06-02 | 2008-05-29 | 4.696 | 59,801 | +59,801 | 0.01% | 280,802 |
| 2007-06-26 | 2007-06-22 | 5.469 | 0 |
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