History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-10-13 | 2025-10-09 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-10-10 | 2025-10-08 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-10-09 | 2025-10-06 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-10-08 | 2025-10-03 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-10-06 | 2025-10-02 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-10-03 | 2025-09-30 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-10-02 | 2025-09-29 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-30 | 2025-09-26 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-29 | 2025-09-25 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-26 | 2025-09-24 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-25 | 2025-09-23 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-24 | 2025-09-22 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-23 | 2025-09-19 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-22 | 2025-09-18 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-19 | 2025-09-17 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-18 | 2025-09-16 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-17 | 2025-09-15 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-16 | 2025-09-12 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-15 | 2025-09-11 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-12 | 2025-09-10 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-11 | 2025-09-09 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-10 | 2025-09-08 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-09 | 2025-09-05 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-08 | 2025-09-04 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-05 | 2025-09-03 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-04 | 2025-09-02 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-03 | 2025-09-01 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-02 | 2025-08-29 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-09-01 | 2025-08-28 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-29 | 2025-08-27 | 0.011 | 4,124,000 | +0 | 0.05% | 45,364 |
| 2025-08-28 | 2025-08-26 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-27 | 2025-08-25 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-26 | 2025-08-22 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-25 | 2025-08-21 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-22 | 2025-08-20 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-21 | 2025-08-19 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-20 | 2025-08-18 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-19 | 2025-08-15 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-18 | 2025-08-14 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-15 | 2025-08-13 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-14 | 2025-08-12 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-13 | 2025-08-11 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-12 | 2025-08-08 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-11 | 2025-08-07 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-08 | 2025-08-06 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-07 | 2025-08-05 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-06 | 2025-08-04 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-05 | 2025-08-01 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-04 | 2025-07-31 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-08-01 | 2025-07-30 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-31 | 2025-07-29 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-30 | 2025-07-28 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-29 | 2025-07-25 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-28 | 2025-07-24 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-25 | 2025-07-23 | 0.011 | 4,124,000 | +0 | 0.05% | 45,364 |
| 2025-07-24 | 2025-07-22 | 0.011 | 4,124,000 | +0 | 0.05% | 45,364 |
| 2025-07-23 | 2025-07-21 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-22 | 2025-07-18 | 0.011 | 4,124,000 | +0 | 0.05% | 45,364 |
| 2025-07-21 | 2025-07-17 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-18 | 2025-07-16 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-17 | 2025-07-15 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-16 | 2025-07-14 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-15 | 2025-07-11 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-14 | 2025-07-10 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-11 | 2025-07-09 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-10 | 2025-07-08 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-09 | 2025-07-07 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-08 | 2025-07-04 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-07 | 2025-07-03 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-04 | 2025-07-02 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-03 | 2025-06-30 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-07-02 | 2025-06-27 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-06-30 | 2025-06-26 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-06-27 | 2025-06-25 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-06-26 | 2025-06-24 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-06-25 | 2025-06-23 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-06-24 | 2025-06-20 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-06-23 | 2025-06-19 | 0.010 | 4,124,000 | +0 | 0.05% | 41,240 |
| 2025-06-20 | 2025-06-18 | 0.010 | 4,124,000 | +1,058,000 | 0.05% | 41,240 |
| 2024-10-07 | 2024-10-03 | 0.011 | 3,066,000 | -180,000 | 0.04% | 33,726 |
| 2023-01-18 | 2023-01-16 | 0.013 | 3,246,000 | -210,000 | 0.04% | 42,198 |
| 2023-01-17 | 2023-01-13 | 0.013 | 3,456,000 | +1,200,000 | 0.04% | 44,928 |
| 2019-05-23 | 2019-05-21 | 0.025 | 2,256,000 | -3,420,800 | 0.03% | 56,400 |
| 2017-05-29 | 2017-05-25 | 0.124 | 5,676,800 | -240,000 | 0.09% | 703,923 |
| 2017-05-17 | 2017-05-15 | 0.123 | 5,916,800 | -60,000 | 0.09% | 727,766 |
| 2017-05-05 | 2017-05-02 | 0.131 | 5,976,800 | -90,000 | 0.09% | 782,961 |
| 2017-05-04 | 2017-04-28 | 0.122 | 6,066,800 | -390,000 | 0.09% | 740,150 |
| 2017-04-28 | 2017-04-26 | 0.120 | 6,456,800 | -60,000 | 0.10% | 774,816 |
| 2017-04-27 | 2017-04-25 | 0.120 | 6,516,800 | -318,000 | 0.10% | 782,016 |
| 2017-04-26 | 2017-04-24 | 0.119 | 6,834,800 | -300,000 | 0.11% | 813,341 |
| 2017-04-24 | 2017-04-20 | 0.121 | 7,134,800 | -12,000 | 0.11% | 863,311 |
| 2017-04-21 | 2017-04-19 | 0.123 | 7,146,800 | -180,000 | 0.11% | 879,056 |
| 2016-10-24 | 2016-10-19 | 0.142 | 7,326,800 | -60,000 | 0.11% | 1,040,406 |
| 2016-10-20 | 2016-10-18 | 0.130 | 7,386,800 | +60,000 | 0.11% | 960,284 |
| 2016-10-04 | 2016-09-30 | 0.162 | 7,326,800 | +6,000 | 0.11% | 1,186,942 |
| 2016-10-03 | 2016-09-29 | 0.160 | 7,320,800 | -6,000 | 0.11% | 1,171,328 |
| 2016-09-28 | 2016-09-26 | 0.169 | 7,326,800 | +60,000 | 0.11% | 1,238,229 |
| 2016-09-27 | 2016-09-23 | 0.165 | 7,266,800 | +120,000 | 0.11% | 1,199,022 |
| 2016-09-19 | 2016-09-14 | 0.176 | 7,146,800 | +78,000 | 0.11% | 1,257,837 |
| 2016-09-14 | 2016-09-12 | 0.180 | 7,068,800 | -18,000 | 0.11% | 1,272,384 |
| 2016-09-13 | 2016-09-09 | 0.181 | 7,086,800 | +120,000 | 0.11% | 1,282,711 |
| 2016-08-25 | 2016-08-23 | 0.189 | 6,966,800 | -120,000 | 0.11% | 1,316,725 |
| 2016-08-24 | 2016-08-22 | 0.188 | 7,086,800 | -54,000 | 0.11% | 1,332,318 |
| 2016-08-23 | 2016-08-19 | 0.177 | 7,140,800 | +174,000 | 0.11% | 1,263,922 |
| 2016-08-11 | 2016-08-09 | 0.186 | 6,966,800 | -180,000 | 0.11% | 1,295,825 |
| 2016-08-10 | 2016-08-08 | 0.167 | 7,146,800 | +180,000 | 0.11% | 1,193,516 |
| 2016-07-29 | 2016-07-27 | 0.175 | 6,966,800 | -120,000 | 0.11% | 1,219,190 |
| 2016-07-28 | 2016-07-26 | 0.170 | 7,086,800 | +120,000 | 0.11% | 1,204,756 |
| 2016-07-14 | 2016-07-12 | 0.188 | 6,966,800 | -300,000 | 0.11% | 1,309,758 |
| 2016-07-13 | 2016-07-11 | 0.168 | 7,266,800 | +120,000 | 0.11% | 1,220,822 |
| 2016-07-12 | 2016-07-08 | 0.170 | 7,146,800 | +300,000 | 0.11% | 1,214,956 |
| 2016-07-08 | 2016-07-06 | 0.176 | 6,846,800 | +120,000 | 0.11% | 1,205,037 |
| 2016-07-07 | 2016-07-05 | 0.177 | 6,726,800 | +180,000 | 0.10% | 1,190,644 |
| 2016-07-06 | 2016-07-04 | 0.179 | 6,546,800 | +300,000 | 0.10% | 1,171,877 |
| 2016-06-30 | 2016-06-28 | 0.169 | 6,246,800 | +120,000 | 0.10% | 1,055,709 |
| 2016-06-27 | 2016-06-23 | 0.176 | 6,126,800 | +180,000 | 0.09% | 1,078,317 |
| 2016-06-23 | 2016-06-21 | 0.172 | 5,946,800 | +180,000 | 0.09% | 1,022,850 |
| 2016-06-22 | 2016-06-20 | 0.188 | 5,766,800 | +120,000 | 0.09% | 1,084,158 |
| 2016-06-21 | 2016-06-17 | 0.190 | 5,646,800 | -150,000 | 0.09% | 1,072,892 |
| 2016-06-20 | 2016-06-16 | 0.184 | 5,796,800 | +150,000 | 0.09% | 1,066,611 |
| 2016-06-17 | 2016-06-15 | 0.187 | 5,646,800 | +300,000 | 0.09% | 1,055,952 |
| 2016-06-10 | 2016-06-07 | 0.203 | 5,346,800 | -36,000 | 0.08% | 1,085,400 |
| 2016-04-22 | 2016-04-20 | 0.199 | 5,382,800 | -120,000 | 0.08% | 1,071,177 |
| 2016-04-13 | 2016-04-11 | 0.218 | 5,502,800 | -480,000 | 0.08% | 1,199,610 |
| 2015-11-25 | 2015-11-23 | 0.270 | 5,982,800 | +720,000 | 0.09% | 1,615,356 |
| 2015-11-16 | 2015-11-12 | 0.218 | 5,262,800 | -1,200,000 | 0.08% | 1,147,290 |
| 2015-11-05 | 2015-11-03 | 0.212 | 6,462,800 | +222,000 | 0.10% | 1,370,114 |
| 2015-10-15 | 2015-10-13 | 0.238 | 6,240,800 | +168,000 | 0.10% | 1,485,310 |
| 2015-10-08 | 2015-10-06 | 0.280 | 6,072,800 | +5,280,800 | 0.09% | 1,700,384 |
| 2015-07-31 | 2015-07-29 | 0.340 | 792,000 | -18,000 | 0.01% | 269,280 |
| 2015-07-29 | 2015-07-27 | 0.310 | 810,000 | +120,000 | 0.01% | 251,100 |
| 2015-07-27 | 2015-07-23 | 0.355 | 690,000 | -102,000 | 0.01% | 244,950 |
| 2015-07-17 | 2015-07-15 | 0.310 | 792,000 | +120,000 | 0.01% | 245,520 |
| 2015-07-10 | 2015-07-08 | 0.219 | 672,000 | -180,000 | 0.01% | 147,168 |
| 2015-06-18 | 2015-06-16 | 0.480 | 852,000 | -192,000 | 0.01% | 408,960 |
| 2015-06-17 | 2015-06-15 | 0.495 | 1,044,000 | -90,000 | 0.02% | 516,780 |
| 2015-06-10 | 2015-06-08 | 0.580 | 1,134,000 | +36,000 | 0.02% | 657,720 |
| 2015-06-05 | 2015-06-03 | 0.590 | 1,098,000 | +372,000 | 0.02% | 647,820 |
| 2015-05-28 | 2015-05-26 | 0.580 | 726,000 | +90,000 | 0.01% | 421,080 |
| 2015-05-14 | 2015-05-12 | 0.580 | 636,000 | -54,000 | 0.01% | 368,880 |
| 2015-05-12 | 2015-05-08 | 0.510 | 690,000 | -60,000 | 0.01% | 351,900 |
| 2015-05-11 | 2015-05-07 | 0.500 | 750,000 | -84,000 | 0.01% | 375,000 |
| 2015-05-08 | 2015-05-06 | 0.460 | 834,000 | +72,000 | 0.01% | 383,640 |
| 2015-05-07 | 2015-05-05 | 0.435 | 762,000 | +24,000 | 0.01% | 331,470 |
| 2015-04-22 | 2015-04-20 | 0.440 | 738,000 | -96,000 | 0.01% | 324,720 |
| 2015-04-20 | 2015-04-16 | 0.455 | 834,000 | +114,000 | 0.01% | 379,470 |
| 2015-04-16 | 2015-04-14 | 0.485 | 720,000 | -264,000 | 0.01% | 349,200 |
| 2015-04-14 | 2015-04-10 | 0.395 | 984,000 | +120,000 | 0.02% | 388,680 |
| 2015-03-09 | 2015-03-05 | 0.430 | 864,000 | +204,000 | 0.01% | 371,520 |
| 2014-11-14 | 2014-11-12 | 0.620 | 660,000 | -48,000 | 0.01% | 409,200 |
| 2014-11-06 | 2014-11-04 | 0.580 | 708,000 | +48,000 | 0.01% | 410,640 |
| 2014-10-31 | 2014-10-29 | 0.580 | 660,000 | -936,000 | 0.01% | 382,800 |
| 2014-10-30 | 2014-10-28 | 0.550 | 1,596,000 | +936,000 | 0.03% | 877,800 |
| 2014-10-28 | 2014-10-24 | 0.475 | 660,000 | +102,000 | 0.01% | 313,500 |
| 2014-10-23 | 2014-10-21 | 0.600 | 558,000 | +102,000 | 0.01% | 334,800 |
| 2014-10-16 | 2014-10-14 | 0.660 | 456,000 | +96,000 | 0.01% | 300,960 |
| 2014-10-14 | 2014-10-10 | 0.640 | 360,000 | +120,000 | 0.01% | 230,400 |
| 2014-10-06 | 2014-09-30 | 0.550 | 240,000 | -120,000 | 0.00% | 132,000 |
| 2014-09-25 | 2014-09-23 | 0.500 | 360,000 | -150,000 | 0.01% | 180,000 |
| 2014-08-14 | 2014-08-12 | 0.395 | 510,000 | +150,000 | 0.01% | 201,450 |
| 2014-08-07 | 2014-08-05 | 0.410 | 360,000 | -42,000 | 0.01% | 147,600 |
| 2014-07-25 | 2014-07-23 | 0.370 | 402,000 | -600,000 | 0.01% | 148,740 |
| 2014-07-09 | 2014-07-07 | 0.305 | 1,002,000 | +600,000 | 0.02% | 305,610 |
| 2014-01-20 | 2014-01-16 | 0.300 | 402,000 | +240,000 | 0.01% | 120,600 |
| 2013-08-15 | 2013-08-12 | 0.275 | 162,000 | -60,000 | 0.00% | 44,550 |
| 2013-08-05 | 2013-08-01 | 0.285 | 222,000 | +60,000 | 0.01% | 63,270 |
| 2013-07-10 | 2013-07-08 | 0.143 | 162,000 | -120,000 | 0.00% | 23,166 |
| 2013-01-15 | 2013-01-11 | 0.113 | 282,000 | +120,000 | 0.01% | 31,866 |
| 2012-10-04 | 2012-09-28 | 0.136 | 162,000 | -12,000 | 0.00% | 22,032 |
| 2010-12-14 | 2010-12-10 | 0.315 | 174,000 | -102,000 | 0.00% | 54,810 |
| 2010-12-13 | 2010-12-09 | 0.310 | 276,000 | +42,000 | 0.01% | 85,560 |
| 2010-12-07 | 2010-12-03 | 0.325 | 234,000 | +60,000 | 0.01% | 76,050 |
| 2010-11-29 | 2010-11-25 | 0.360 | 174,000 | +90,000 | 0.00% | 62,640 |
| 2010-11-26 | 2010-11-24 | 0.340 | 84,000 | -60,000 | 0.00% | 28,560 |
| 2010-11-24 | 2010-11-22 | 0.345 | 144,000 | -120,000 | 0.00% | 49,680 |
| 2010-11-23 | 2010-11-19 | 0.350 | 264,000 | -132,000 | 0.01% | 92,400 |
| 2010-11-17 | 2010-11-15 | 0.285 | 396,000 | -12,000 | 0.01% | 112,860 |
| 2010-11-15 | 2010-11-11 | 0.300 | 408,000 | +12,000 | 0.01% | 122,400 |
| 2010-10-19 | 2010-10-15 | 0.335 | 396,000 | +6,000 | 0.01% | 132,660 |
| 2010-10-18 | 2010-10-14 | 0.340 | 390,000 | +60,000 | 0.01% | 132,600 |
| 2010-10-14 | 2010-10-12 | 0.340 | 330,000 | +66,000 | 0.01% | 112,200 |
| 2010-10-13 | 2010-10-11 | 0.355 | 264,000 | +54,000 | 0.01% | 93,720 |
| 2010-10-12 | 2010-10-08 | 0.365 | 210,000 | -60,000 | 0.01% | 76,650 |
| 2010-10-11 | 2010-10-07 | 0.360 | 270,000 | -6,000 | 0.01% | 97,200 |
| 2010-10-08 | 2010-10-06 | 0.365 | 276,000 | -78,000 | 0.01% | 100,740 |
| 2010-10-06 | 2010-10-04 | 0.345 | 354,000 | -6,000 | 0.01% | 122,130 |
| 2010-10-04 | 2010-09-29 | 0.350 | 360,000 | +150,000 | 0.01% | 126,000 |
| 2010-09-30 | 2010-09-28 | 0.355 | 210,000 | +6,000 | 0.01% | 74,550 |
| 2010-09-28 | 2010-09-24 | 0.360 | 204,000 | +60,000 | 0.01% | 73,440 |
| 2010-09-27 | 2010-09-22 | 0.370 | 144,000 | -60,000 | 0.00% | 53,280 |
| 2010-09-24 | 2010-09-21 | 0.370 | 204,000 | +60,000 | 0.01% | 75,480 |
| 2010-09-22 | 2010-09-20 | 0.375 | 144,000 | -60,000 | 0.00% | 54,000 |
| 2010-09-21 | 2010-09-17 | 0.370 | 204,000 | +60,000 | 0.01% | 75,480 |
| 2010-09-13 | 2010-09-09 | 0.380 | 144,000 | -60,000 | 0.00% | 54,720 |
| 2010-09-10 | 2010-09-08 | 0.375 | 204,000 | +60,000 | 0.01% | 76,500 |
| 2010-09-06 | 2010-09-02 | 0.375 | 144,000 | -60,000 | 0.00% | 54,000 |
| 2010-09-03 | 2010-09-01 | 0.375 | 204,000 | +60,000 | 0.01% | 76,500 |
| 2010-09-01 | 2010-08-30 | 0.395 | 144,000 | +60,000 | 0.00% | 56,880 |
| 2010-08-17 | 2010-08-13 | 0.410 | 84,000 | -6,000 | 0.00% | 34,440 |
| 2010-08-16 | 2010-08-12 | 0.415 | 90,000 | -180,000 | 0.00% | 37,350 |
| 2010-08-12 | 2010-08-10 | 0.395 | 270,000 | +186,000 | 0.01% | 106,650 |
| 2010-07-30 | 2010-07-28 | 0.400 | 84,000 | -12,000 | 0.00% | 33,600 |
| 2010-06-21 | 2010-06-17 | 0.360 | 96,000 | -60,000 | 0.00% | 34,560 |
| 2010-06-18 | 2010-06-15 | 0.345 | 156,000 | +60,000 | 0.00% | 53,820 |
| 2010-05-12 | 2010-05-10 | 0.478 | 96,000 | +5,573 | 0.00% | 45,862 |
| 2010-04-20 | 2010-04-16 | 0.504 | 90,427 | +11,303 | 0.00% | 45,600 |
| 2010-04-14 | 2010-04-12 | 0.462 | 79,124 | -169,550 | 0.00% | 36,540 |
| 2010-04-13 | 2010-04-09 | 0.472 | 248,674 | +11,303 | 0.01% | 117,480 |
| 2010-04-12 | 2010-04-08 | 0.425 | 237,371 | +96,079 | 0.01% | 100,800 |
| 2010-04-08 | 2010-04-01 | 0.520 | 141,292 | +73,472 | 0.00% | 73,500 |
| 2010-03-17 | 2010-03-15 | 0.435 | 67,820 | -508,652 | 0.00% | 29,520 |
| 2010-03-16 | 2010-03-12 | 0.403 | 576,472 | +508,652 | 0.02% | 232,560 |
| 2010-02-22 | 2010-02-18 | 0.183 | 67,820 | -16,955 | 0.00% | 12,384 |
| 2010-02-18 | 2010-02-12 | 0.163 | 84,775 | -28,259 | 0.00% | 13,860 |
| 2010-02-17 | 2010-02-11 | 0.167 | 113,034 | +16,955 | 0.00% | 18,840 |
| 2010-02-10 | 2010-02-08 | 0.168 | 96,079 | -28,258 | 0.00% | 16,116 |
| 2010-02-08 | 2010-02-04 | 0.174 | 124,337 | +28,258 | 0.00% | 21,648 |
| 2010-01-20 | 2010-01-18 | 0.197 | 96,079 | +28,259 | 0.00% | 18,972 |
| 2009-08-28 | 2009-08-26 | 0.318 | 67,820 | -28,259 | 0.00% | 21,600 |
| 2009-07-06 | 2009-07-02 | 0.393 | 96,079 | -28,258 | 0.00% | 37,740 |
| 2009-06-12 | 2009-06-10 | 0.398 | 124,337 | +28,258 | 0.00% | 49,500 |
| 2009-06-02 | 2009-05-29 | 0.334 | 96,079 | -84,775 | 0.00% | 32,130 |
| 2008-12-16 | 2008-12-12 | 0.202 | 180,854 | +84,775 | 0.01% | 36,480 |
| 2008-08-14 | 2008-08-12 | 0.236 | 96,079 | -56,517 | 0.00% | 22,644 |
| 2008-05-23 | 2008-05-21 | 0.584 | 152,596 | +28,259 | 0.01% | 89,100 |
| 2008-03-04 | 2008-02-29 | 0.711 | 124,337 | -124,337 | 0.01% | 88,440 |
| 2008-02-28 | 2008-02-26 | 0.775 | 248,674 | -56,517 | 0.01% | 192,720 |
| 2008-02-25 | 2008-02-21 | 0.764 | 305,191 | -28,258 | 0.01% | 233,280 |
| 2008-01-22 | 2008-01-18 | 0.658 | 333,449 | -33,911 | 0.01% | 219,480 |
| 2008-01-04 | 2008-01-02 | 0.722 | 367,360 | -113,033 | 0.02% | 265,200 |
| 2007-12-14 | 2007-12-12 | 0.733 | 480,393 | +16,955 | 0.02% | 351,900 |
| 2007-12-12 | 2007-12-10 | 0.828 | 463,438 | +28,258 | 0.02% | 383,760 |
| 2007-12-11 | 2007-12-07 | 0.839 | 435,180 | -5,651 | 0.02% | 364,980 |
| 2007-12-07 | 2007-12-05 | 0.934 | 440,831 | -11,304 | 0.02% | 411,840 |
| 2007-11-29 | 2007-11-27 | 0.786 | 452,135 | +16,955 | 0.02% | 355,200 |
| 2007-11-26 | 2007-11-22 | 0.817 | 435,180 | -197,809 | 0.02% | 355,740 |
| 2007-11-16 | 2007-11-14 | 0.902 | 632,989 | -73,472 | 0.03% | 571,200 |
| 2007-11-13 | 2007-11-09 | 0.966 | 706,461 | +56,517 | 0.03% | 682,500 |
| 2007-11-12 | 2007-11-08 | 0.945 | 649,944 | -339,101 | 0.03% | 614,100 |
| 2007-11-09 | 2007-11-07 | 1.040 | 989,045 | -11,303 | 0.04% | 1,029,000 |
| 2007-11-08 | 2007-11-06 | 0.924 | 1,000,348 | +327,797 | 0.04% | 923,940 |
| 2007-11-07 | 2007-11-05 | 0.807 | 672,551 | -22,606 | 0.03% | 542,640 |
| 2007-11-01 | 2007-10-30 | 0.648 | 695,157 | +113,033 | 0.03% | 450,180 |
| 2007-10-31 | 2007-10-29 | 0.669 | 582,124 | -226,067 | 0.03% | 389,340 |
| 2007-10-30 | 2007-10-26 | 0.679 | 808,191 | -135,640 | 0.04% | 549,120 |
| 2007-10-25 | 2007-10-23 | 0.839 | 943,831 | +124,337 | 0.04% | 791,580 |
| 2007-10-24 | 2007-10-22 | 0.913 | 819,494 | -197,809 | 0.04% | 748,200 |
| 2007-10-23 | 2007-10-18 | 0.828 | 1,017,303 | +192,157 | 0.04% | 842,400 |
| 2007-10-22 | 2007-10-17 | 0.626 | 825,146 | +169,550 | 0.04% | 516,840 |
| 2007-10-18 | 2007-10-16 | 0.478 | 655,596 | +90,427 | 0.03% | 313,200 |
| 2007-10-12 | 2007-10-10 | 0.441 | 565,169 | -113,033 | 0.02% | 249,000 |
| 2007-10-08 | 2007-10-04 | 0.318 | 678,202 | +339,101 | 0.03% | 216,000 |
| 2007-09-19 | 2007-09-17 | 0.263 | 339,101 | +113,034 | 0.01% | 89,280 |
| 2007-09-12 | 2007-09-10 | 0.276 | 226,067 | -169,551 | 0.01% | 62,400 |
| 2007-08-16 | 2007-08-14 | 0.276 | 395,618 | -56,517 | 0.02% | 109,200 |
| 2007-08-09 | 2007-08-07 | 0.240 | 452,135 | -192,157 | 0.02% | 108,480 |
| 2007-08-07 | 2007-08-03 | 0.271 | 644,292 | +113,034 | 0.03% | 174,420 |
| 2007-08-03 | 2007-08-01 | 0.324 | 531,258 | +169,550 | 0.02% | 172,020 |
| 2007-08-02 | 2007-07-31 | 0.308 | 361,708 | -259,977 | 0.02% | 111,360 |
| 2007-06-29 | 2007-06-27 | 0.180 | 621,685 | +452,134 | 0.03% | 112,200 |
| 2007-06-26 | 2007-06-22 | 0.190 | 169,551 | 0.01% | 32,220 |
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