History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.117 | 850,000 | +0 | 0.03% | 99,450 |
| 2025-10-13 | 2025-10-09 | 0.121 | 850,000 | +0 | 0.03% | 102,850 |
| 2025-10-10 | 2025-10-08 | 0.120 | 850,000 | +0 | 0.03% | 102,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 850,000 | +0 | 0.03% | 85,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 850,000 | +0 | 0.03% | 85,000 |
| 2025-10-06 | 2025-10-02 | 0.086 | 850,000 | +0 | 0.03% | 73,100 |
| 2025-10-03 | 2025-09-30 | 0.076 | 850,000 | +0 | 0.03% | 64,600 |
| 2025-10-02 | 2025-09-29 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-09-30 | 2025-09-26 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-09-29 | 2025-09-25 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-09-26 | 2025-09-24 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-09-25 | 2025-09-23 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-09-24 | 2025-09-22 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-09-23 | 2025-09-19 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-09-22 | 2025-09-18 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-09-19 | 2025-09-17 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-09-18 | 2025-09-16 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-09-17 | 2025-09-15 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-09-16 | 2025-09-12 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-09-15 | 2025-09-11 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-09-12 | 2025-09-10 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-09-11 | 2025-09-09 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-09-10 | 2025-09-08 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-09-09 | 2025-09-05 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-09-08 | 2025-09-04 | 0.067 | 850,000 | +0 | 0.03% | 56,950 |
| 2025-09-05 | 2025-09-03 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-09-04 | 2025-09-02 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-09-03 | 2025-09-01 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-09-02 | 2025-08-29 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-09-01 | 2025-08-28 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-08-29 | 2025-08-27 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-08-28 | 2025-08-26 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-08-27 | 2025-08-25 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-08-26 | 2025-08-22 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-08-25 | 2025-08-21 | 0.071 | 850,000 | +0 | 0.03% | 60,350 |
| 2025-08-22 | 2025-08-20 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-08-21 | 2025-08-19 | 0.071 | 850,000 | +0 | 0.03% | 60,350 |
| 2025-08-20 | 2025-08-18 | 0.075 | 850,000 | +0 | 0.03% | 63,750 |
| 2025-08-19 | 2025-08-15 | 0.076 | 850,000 | +0 | 0.03% | 64,600 |
| 2025-08-18 | 2025-08-14 | 0.076 | 850,000 | +0 | 0.03% | 64,600 |
| 2025-08-15 | 2025-08-13 | 0.075 | 850,000 | +0 | 0.03% | 63,750 |
| 2025-08-14 | 2025-08-12 | 0.073 | 850,000 | +0 | 0.03% | 62,050 |
| 2025-08-13 | 2025-08-11 | 0.073 | 850,000 | +0 | 0.03% | 62,050 |
| 2025-08-12 | 2025-08-08 | 0.075 | 850,000 | +0 | 0.03% | 63,750 |
| 2025-08-11 | 2025-08-07 | 0.075 | 850,000 | +0 | 0.03% | 63,750 |
| 2025-08-08 | 2025-08-06 | 0.073 | 850,000 | +0 | 0.03% | 62,050 |
| 2025-08-07 | 2025-08-05 | 0.076 | 850,000 | +0 | 0.03% | 64,600 |
| 2025-08-06 | 2025-08-04 | 0.077 | 850,000 | +0 | 0.03% | 65,450 |
| 2025-08-05 | 2025-08-01 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-08-04 | 2025-07-31 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-08-01 | 2025-07-30 | 0.074 | 850,000 | +0 | 0.03% | 62,900 |
| 2025-07-31 | 2025-07-29 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-07-30 | 2025-07-28 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-07-29 | 2025-07-25 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-07-28 | 2025-07-24 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-07-25 | 2025-07-23 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-07-24 | 2025-07-22 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-07-23 | 2025-07-21 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-07-22 | 2025-07-18 | 0.076 | 850,000 | +0 | 0.03% | 64,600 |
| 2025-07-21 | 2025-07-17 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-07-18 | 2025-07-16 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-07-17 | 2025-07-15 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-07-16 | 2025-07-14 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-07-15 | 2025-07-11 | 0.080 | 850,000 | +0 | 0.03% | 68,000 |
| 2025-07-14 | 2025-07-10 | 0.080 | 850,000 | +0 | 0.03% | 68,000 |
| 2025-07-11 | 2025-07-09 | 0.081 | 850,000 | +0 | 0.03% | 68,850 |
| 2025-07-10 | 2025-07-08 | 0.080 | 850,000 | +0 | 0.03% | 68,000 |
| 2025-07-09 | 2025-07-07 | 0.083 | 850,000 | +0 | 0.03% | 70,550 |
| 2025-07-08 | 2025-07-04 | 0.091 | 850,000 | +0 | 0.03% | 77,350 |
| 2025-07-07 | 2025-07-03 | 0.087 | 850,000 | +0 | 0.03% | 73,950 |
| 2025-07-04 | 2025-07-02 | 0.076 | 850,000 | +0 | 0.03% | 64,600 |
| 2025-07-03 | 2025-06-30 | 0.074 | 850,000 | +0 | 0.03% | 62,900 |
| 2025-07-02 | 2025-06-27 | 0.074 | 850,000 | +0 | 0.03% | 62,900 |
| 2025-06-30 | 2025-06-26 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-06-27 | 2025-06-25 | 0.068 | 850,000 | +0 | 0.03% | 57,800 |
| 2025-06-26 | 2025-06-24 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-06-25 | 2025-06-23 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-06-24 | 2025-06-20 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-06-23 | 2025-06-19 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-06-20 | 2025-06-18 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-06-19 | 2025-06-17 | 0.071 | 850,000 | +0 | 0.03% | 60,350 |
| 2025-06-18 | 2025-06-16 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-06-17 | 2025-06-13 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-06-16 | 2025-06-12 | 0.072 | 850,000 | +0 | 0.03% | 61,200 |
| 2025-06-13 | 2025-06-11 | 0.075 | 850,000 | +0 | 0.03% | 63,750 |
| 2025-06-12 | 2025-06-10 | 0.082 | 850,000 | +0 | 0.03% | 69,700 |
| 2025-06-11 | 2025-06-09 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-06-10 | 2025-06-06 | 0.078 | 850,000 | +0 | 0.03% | 66,300 |
| 2025-06-09 | 2025-06-05 | 0.069 | 850,000 | +0 | 0.03% | 58,650 |
| 2025-06-06 | 2025-06-04 | 0.064 | 850,000 | +0 | 0.03% | 54,400 |
| 2025-06-05 | 2025-06-03 | 0.068 | 850,000 | +0 | 0.03% | 57,800 |
| 2025-06-04 | 2025-06-02 | 0.068 | 850,000 | +0 | 0.03% | 57,800 |
| 2025-06-03 | 2025-05-30 | 0.072 | 850,000 | +0 | 0.03% | 61,200 |
| 2025-06-02 | 2025-05-29 | 0.070 | 850,000 | +0 | 0.03% | 59,500 |
| 2025-05-30 | 2025-05-28 | 0.081 | 850,000 | +0 | 0.03% | 68,850 |
| 2025-05-29 | 2025-05-27 | 0.064 | 850,000 | +0 | 0.03% | 54,400 |
| 2025-05-28 | 2025-05-26 | 0.054 | 850,000 | +0 | 0.03% | 45,900 |
| 2025-05-27 | 2025-05-23 | 0.050 | 850,000 | +0 | 0.03% | 42,500 |
| 2025-05-26 | 2025-05-22 | 0.049 | 850,000 | +0 | 0.03% | 41,650 |
| 2025-05-23 | 2025-05-21 | 0.048 | 850,000 | +0 | 0.03% | 40,800 |
| 2025-05-22 | 2025-05-20 | 0.050 | 850,000 | +0 | 0.03% | 42,500 |
| 2025-05-21 | 2025-05-19 | 0.053 | 850,000 | +0 | 0.03% | 45,050 |
| 2025-05-20 | 2025-05-16 | 0.047 | 850,000 | +0 | 0.03% | 39,950 |
| 2025-05-19 | 2025-05-15 | 0.051 | 850,000 | +0 | 0.03% | 43,350 |
| 2025-05-16 | 2025-05-14 | 0.058 | 850,000 | +0 | 0.03% | 49,300 |
| 2025-05-15 | 2025-05-13 | 0.083 | 850,000 | +0 | 0.03% | 70,550 |
| 2025-05-14 | 2025-05-12 | 0.098 | 850,000 | +0 | 0.03% | 83,300 |
| 2025-05-13 | 2025-05-09 | 0.128 | 850,000 | +0 | 0.03% | 108,800 |
| 2025-05-12 | 2025-05-08 | 0.136 | 850,000 | +0 | 0.03% | 115,600 |
| 2025-05-09 | 2025-05-07 | 0.105 | 850,000 | +0 | 0.03% | 89,250 |
| 2025-05-08 | 2025-05-06 | 0.131 | 850,000 | +0 | 0.03% | 111,350 |
| 2025-05-07 | 2025-05-02 | 0.153 | 850,000 | +0 | 0.03% | 130,050 |
| 2025-05-06 | 2025-04-30 | 0.162 | 850,000 | +0 | 0.03% | 137,700 |
| 2025-05-02 | 2025-04-29 | 0.158 | 850,000 | -200,000 | 0.03% | 134,300 |
| 2024-07-23 | 2024-07-19 | 0.114 | 1,050,000 | -5,000 | 0.04% | 119,700 |
| 2024-06-20 | 2024-06-18 | 0.091 | 1,055,000 | -200,000 | 0.04% | 96,005 |
| 2024-05-16 | 2024-05-13 | 0.060 | 1,255,000 | +400,000 | 0.05% | 75,300 |
| 2023-01-11 | 2023-01-09 | 0.027 | 855,000 | +300,000 | 0.04% | 23,085 |
| 2023-01-09 | 2023-01-05 | 0.026 | 555,000 | +200,000 | 0.03% | 14,430 |
| 2022-12-15 | 2022-12-13 | 0.028 | 355,000 | +300,000 | 0.02% | 9,940 |
| 2021-09-17 | 2021-09-15 | 0.363 | 55,000 | +11,770 | 0.00% | 19,943 |
| 2021-07-27 | 2021-07-23 | 0.375 | 43,230 | +3,930 | 0.00% | 16,225 |
| 2020-02-21 | 2020-02-19 | 0.738 | 39,300 | -49,519 | 0.00% | 29,000 |
| 2016-12-05 | 2016-12-01 | 0.229 | 88,819 | -23,580 | 0.01% | 20,340 |
| 2016-11-28 | 2016-11-24 | 0.221 | 112,399 | +23,580 | 0.02% | 24,882 |
| 2015-10-16 | 2015-10-14 | 0.413 | 88,819 | -35,370 | 0.02% | 36,725 |
| 2015-10-15 | 2015-10-13 | 0.439 | 124,189 | +35,370 | 0.02% | 54,510 |
| 2015-06-16 | 2015-06-12 | 0.522 | 88,819 | -39,300 | 0.02% | 46,330 |
| 2015-03-12 | 2015-03-10 | 0.324 | 128,119 | -104,932 | 0.03% | 41,565 |
| 2015-03-11 | 2015-03-09 | 0.286 | 233,051 | -157,202 | 0.05% | 66,712 |
| 2015-03-02 | 2015-02-26 | 0.242 | 390,253 | -224,012 | 0.08% | 94,335 |
| 2015-02-27 | 2015-02-25 | 0.197 | 614,265 | +224,012 | 0.13% | 121,132 |
| 2015-02-23 | 2015-02-16 | 0.296 | 390,253 | -78,601 | 0.08% | 115,684 |
| 2015-02-17 | 2015-02-13 | 0.293 | 468,854 | +291,609 | 0.10% | 137,195 |
| 2015-02-13 | 2015-02-11 | 0.313 | 177,245 | -47,160 | 0.13% | 55,473 |
| 2015-02-12 | 2015-02-10 | 0.304 | 224,405 | -157,202 | 0.16% | 68,234 |
| 2015-02-09 | 2015-02-05 | 0.267 | 381,607 | +157,202 | 0.27% | 101,955 |
| 2015-01-20 | 2015-01-16 | 0.426 | 224,405 | +36,695 | 0.16% | 95,567 |
| 2014-09-17 | 2014-09-15 | 0.624 | 187,710 | -1,689,391 | 0.16% | 117,055 |
| 2014-09-02 | 2014-08-29 | 0.302 | 1,877,101 | +1,689,391 | 1.61% | 567,711 |
| 2014-09-01 | 2014-08-28 | 0.322 | 187,710 | -246,525 | 0.16% | 60,473 |
| 2014-07-11 | 2014-07-09 | 0.427 | 434,235 | -28,898 | 0.16% | 185,575 |
| 2014-07-10 | 2014-07-08 | 0.434 | 463,133 | -31,940 | 0.20% | 200,970 |
| 2014-04-02 | 2014-03-31 | 0.362 | 495,073 | -41,066 | 0.21% | 179,025 |
| 2014-03-26 | 2014-03-24 | 0.348 | 536,139 | -19,773 | 0.23% | 186,825 |
| 2014-03-25 | 2014-03-21 | 0.355 | 555,912 | +60,839 | 0.24% | 197,370 |
| 2014-03-17 | 2014-03-13 | 0.408 | 495,073 | +21,293 | 0.21% | 201,810 |
| 2014-03-13 | 2014-03-11 | 0.421 | 473,780 | -45,629 | 0.21% | 199,360 |
| 2014-02-19 | 2014-02-17 | 0.381 | 519,409 | +30,420 | 0.22% | 198,070 |
| 2014-02-18 | 2014-02-14 | 0.381 | 488,989 | +60,838 | 0.21% | 186,470 |
| 2014-02-12 | 2014-02-10 | 0.388 | 428,151 | -76,048 | 0.19% | 166,085 |
| 2014-02-06 | 2014-02-04 | 0.368 | 504,199 | +76,048 | 0.22% | 185,640 |
| 2014-01-29 | 2014-01-27 | 0.368 | 428,151 | -223,581 | 0.19% | 157,640 |
| 2014-01-15 | 2014-01-13 | 0.427 | 651,732 | -60,078 | 0.28% | 278,525 |
| 2014-01-14 | 2014-01-10 | 0.408 | 711,810 | +60,078 | 0.31% | 290,160 |
| 2014-01-10 | 2014-01-08 | 0.434 | 651,732 | +91,257 | 0.28% | 282,810 |
| 2014-01-09 | 2014-01-07 | 0.519 | 560,475 | +165,025 | 0.24% | 291,115 |
| 2014-01-08 | 2014-01-06 | 0.493 | 395,450 | -76,048 | 0.17% | 195,000 |
| 2013-12-12 | 2013-12-10 | 0.460 | 471,498 | +76,048 | 0.20% | 217,000 |
| 2013-12-11 | 2013-12-09 | 0.487 | 395,450 | -53,234 | 0.17% | 192,400 |
| 2013-12-10 | 2013-12-06 | 0.473 | 448,684 | +88,216 | 0.19% | 212,400 |
| 2013-12-09 | 2013-12-05 | 0.480 | 360,468 | +9,126 | 0.16% | 173,010 |
| 2013-12-05 | 2013-12-03 | 0.493 | 351,342 | -60,839 | 0.15% | 173,250 |
| 2013-11-15 | 2013-11-13 | 0.506 | 412,181 | +33,461 | 0.18% | 208,670 |
| 2013-11-14 | 2013-11-12 | 0.519 | 378,720 | +27,378 | 0.16% | 196,710 |
| 2013-10-23 | 2013-10-21 | 0.651 | 351,342 | -76,048 | 0.15% | 228,690 |
| 2013-10-22 | 2013-10-18 | 0.644 | 427,390 | -45,629 | 0.19% | 275,380 |
| 2013-10-21 | 2013-10-17 | 0.631 | 473,019 | -61,599 | 0.20% | 298,560 |
| 2013-10-18 | 2013-10-16 | 0.546 | 534,618 | +76,048 | 0.23% | 291,745 |
| 2013-10-17 | 2013-10-15 | 0.533 | 458,570 | +64,641 | 0.20% | 244,215 |
| 2013-10-15 | 2013-10-10 | 0.579 | 393,929 | +53,233 | 0.17% | 227,920 |
| 2013-10-08 | 2013-10-04 | 0.585 | 340,696 | +111,031 | 0.15% | 199,360 |
| 2013-10-04 | 2013-10-02 | 0.592 | 229,665 | -76,048 | 0.10% | 135,900 |
| 2013-10-02 | 2013-09-27 | 0.585 | 305,713 | +76,048 | 0.13% | 178,890 |
| 2013-09-30 | 2013-09-26 | 0.618 | 229,665 | +76,048 | 0.10% | 141,940 |
| 2013-09-26 | 2013-09-24 | 0.625 | 153,617 | -54,755 | 0.07% | 95,950 |
| 2013-09-25 | 2013-09-23 | 0.605 | 208,372 | +54,755 | 0.09% | 126,040 |
| 2013-08-21 | 2013-08-19 | 0.671 | 153,617 | +22,814 | 0.07% | 103,020 |
| 2013-08-13 | 2013-08-09 | 0.704 | 130,803 | +22,815 | 0.06% | 92,020 |
| 2013-08-07 | 2013-08-05 | 0.657 | 107,988 | -45,629 | 0.05% | 71,000 |
| 2013-08-06 | 2013-08-02 | 0.657 | 153,617 | -30,419 | 0.07% | 101,000 |
| 2012-12-27 | 2012-12-20 | 0.743 | 184,036 | -25,857 | 0.08% | 136,730 |
| 2012-12-21 | 2012-12-19 | 0.789 | 209,893 | -19,772 | 0.09% | 165,600 |
| 2012-12-20 | 2012-12-18 | 0.815 | 229,665 | +121,677 | 0.10% | 187,240 |
| 2012-06-07 | 2012-06-05 | 0.697 | 107,988 | +15,209 | 0.05% | 75,260 |
| 2012-06-05 | 2012-06-01 | 0.782 | 92,779 | +18,252 | 0.04% | 72,590 |
| 2012-06-04 | 2012-05-31 | 0.842 | 74,527 | +15,209 | 0.05% | 62,720 |
| 2012-05-24 | 2012-05-22 | 0.723 | 59,318 | +15,210 | 0.04% | 42,900 |
| 2012-04-27 | 2012-04-25 | 0.947 | 44,108 | +7,605 | 0.03% | 41,760 |
| 2012-04-18 | 2012-04-16 | 0.883 | 36,503 | -4,284 | 0.02% | 32,219 |
| 2012-02-24 | 2012-02-22 | 1.589 | 40,787 | +6,798 | 0.02% | 64,801 |
| 2012-02-23 | 2012-02-21 | 1.618 | 33,989 | -84,972 | 0.02% | 55,000 |
| 2012-02-22 | 2012-02-20 | 1.706 | 118,961 | +84,972 | 0.07% | 203,000 |
| 2011-09-19 | 2011-09-15 | 2.265 | 33,989 | +25,492 | 0.02% | 77,000 |
| 2011-09-02 | 2011-08-31 | 2.427 | 8,497 | -25,492 | 0.00% | 20,624 |
| 2011-08-02 | 2011-07-29 | 2.574 | 33,989 | -12,916 | 0.02% | 87,500 |
| 2011-04-15 | 2011-04-13 | 2.957 | 46,905 | +10,197 | 0.03% | 138,691 |
| 2010-11-12 | 2010-11-10 | 2.972 | 36,708 | -330,372 | 0.02% | 109,080 |
| 2010-10-29 | 2010-10-27 | 2.986 | 367,080 | +330,372 | 0.24% | 1,096,201 |
| 2010-10-08 | 2010-10-06 | 3.325 | 36,708 | -13,595 | 0.02% | 122,040 |
| 2010-09-30 | 2010-09-28 | 3.310 | 50,303 | +13,595 | 0.03% | 166,498 |
| 2010-09-28 | 2010-09-24 | 3.428 | 36,708 | -4,079 | 0.02% | 125,820 |
| 2010-09-24 | 2010-09-21 | 3.310 | 40,787 | -2,719 | 0.03% | 135,001 |
| 2010-09-22 | 2010-09-20 | 3.398 | 43,506 | -61,180 | 0.03% | 147,841 |
| 2010-09-21 | 2010-09-17 | 3.280 | 104,686 | -161,787 | 0.07% | 343,421 |
| 2010-09-17 | 2010-09-15 | 3.119 | 266,473 | -61,179 | 0.18% | 831,041 |
| 2010-09-16 | 2010-09-14 | 3.148 | 327,652 | -62,540 | 0.22% | 1,031,478 |
| 2010-09-15 | 2010-09-13 | 3.089 | 390,192 | -5,438 | 0.26% | 1,205,400 |
| 2010-09-09 | 2010-09-07 | 3.060 | 395,630 | -10,197 | 0.26% | 1,210,559 |
| 2010-09-02 | 2010-08-31 | 2.898 | 405,827 | -31,270 | 0.27% | 1,176,090 |
| 2010-09-01 | 2010-08-30 | 2.927 | 437,097 | -16,994 | 0.29% | 1,279,571 |
| 2010-08-24 | 2010-08-20 | 3.236 | 454,091 | -13,596 | 0.30% | 1,469,600 |
| 2010-08-20 | 2010-08-18 | 3.104 | 467,687 | +13,596 | 0.31% | 1,451,681 |
| 2010-08-19 | 2010-08-17 | 3.442 | 454,091 | +27,191 | 0.57% | 1,563,120 |
| 2010-08-16 | 2010-08-12 | 3.457 | 426,900 | +33,989 | 0.54% | 1,475,800 |
| 2010-08-12 | 2010-08-10 | 3.545 | 392,911 | +129,158 | 0.49% | 1,392,980 |
| 2010-08-11 | 2010-08-09 | 3.516 | 263,753 | +154,989 | 0.33% | 927,318 |
| 2010-08-06 | 2010-08-04 | 2.824 | 108,764 | -6,798 | 0.14% | 307,199 |
| 2010-08-05 | 2010-08-03 | 2.442 | 115,562 | +20,393 | 0.15% | 282,200 |
| 2010-07-21 | 2010-07-19 | 1.692 | 95,169 | +27,191 | 0.12% | 161,000 |
| 2009-03-11 | 2009-03-09 | 0.765 | 67,978 | -20,393 | 0.10% | 52,000 |
| 2008-08-08 | 2008-08-05 | 3.060 | 88,371 | -6,798 | 0.13% | 270,400 |
| 2008-07-08 | 2008-07-04 | 4.560 | 95,169 | +6,118 | 0.14% | 434,001 |
| 2008-07-07 | 2008-07-03 | 4.266 | 89,051 | +6,118 | 0.13% | 379,901 |
| 2008-06-26 | 2008-06-24 | 5.002 | 82,933 | +7,478 | 0.13% | 414,801 |
| 2008-06-19 | 2008-06-17 | 5.369 | 75,455 | -4,079 | 0.11% | 405,149 |
| 2008-06-18 | 2008-06-16 | 5.149 | 79,534 | +11,556 | 0.12% | 409,501 |
| 2008-06-03 | 2008-05-30 | 4.707 | 67,978 | -84,972 | 0.11% | 320,001 |
| 2008-04-22 | 2008-04-18 | 5.149 | 152,950 | +16,995 | 0.25% | 787,501 |
| 2008-04-17 | 2008-04-15 | 4.855 | 135,955 | +67,977 | 0.23% | 659,998 |
| 2007-12-18 | 2007-12-14 | 3.920 | 67,978 | -3,456 | 0.12% | 266,453 |
| 2007-11-23 | 2007-11-21 | 4.200 | 71,434 | -71,434 | 0.12% | 299,999 |
| 2007-07-20 | 2007-07-18 | 3.570 | 142,868 | -19,288 | 0.24% | 509,999 |
| 2007-07-19 | 2007-07-17 | 3.501 | 162,156 | -3,179 | 0.27% | 567,720 |
| 2007-06-26 | 2007-06-22 | 3.638 | 165,335 | 0.27% | 601,550 |
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