History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 78,000 | +0 | 0.00% | 110,760 |
| 2025-10-13 | 2025-10-09 | 1.440 | 78,000 | +0 | 0.00% | 112,320 |
| 2025-10-10 | 2025-10-08 | 1.480 | 78,000 | +0 | 0.00% | 115,440 |
| 2025-10-09 | 2025-10-06 | 1.460 | 78,000 | +0 | 0.00% | 113,880 |
| 2025-10-08 | 2025-10-03 | 1.480 | 78,000 | +0 | 0.00% | 115,440 |
| 2025-10-06 | 2025-10-02 | 1.520 | 78,000 | +0 | 0.00% | 118,560 |
| 2025-10-03 | 2025-09-30 | 1.390 | 78,000 | +0 | 0.00% | 108,420 |
| 2025-10-02 | 2025-09-29 | 1.370 | 78,000 | +0 | 0.00% | 106,860 |
| 2025-09-30 | 2025-09-26 | 1.280 | 78,000 | +0 | 0.00% | 99,840 |
| 2025-09-29 | 2025-09-25 | 1.310 | 78,000 | +0 | 0.00% | 102,180 |
| 2025-09-26 | 2025-09-24 | 1.340 | 78,000 | +0 | 0.00% | 104,520 |
| 2025-09-25 | 2025-09-23 | 1.310 | 78,000 | +0 | 0.00% | 102,180 |
| 2025-09-24 | 2025-09-22 | 1.300 | 78,000 | +0 | 0.00% | 101,400 |
| 2025-09-23 | 2025-09-19 | 1.270 | 78,000 | +0 | 0.00% | 99,060 |
| 2025-09-22 | 2025-09-18 | 1.330 | 78,000 | +0 | 0.00% | 103,740 |
| 2025-09-19 | 2025-09-17 | 1.410 | 78,000 | +0 | 0.00% | 109,980 |
| 2025-09-18 | 2025-09-16 | 1.420 | 78,000 | +0 | 0.00% | 110,760 |
| 2025-09-17 | 2025-09-15 | 1.480 | 78,000 | +0 | 0.00% | 115,440 |
| 2025-09-16 | 2025-09-12 | 1.490 | 78,000 | +0 | 0.00% | 116,220 |
| 2025-09-15 | 2025-09-11 | 1.400 | 78,000 | +0 | 0.00% | 109,200 |
| 2025-09-12 | 2025-09-10 | 1.470 | 78,000 | +0 | 0.00% | 114,660 |
| 2025-09-11 | 2025-09-09 | 1.590 | 78,000 | +0 | 0.00% | 124,020 |
| 2025-09-10 | 2025-09-08 | 1.570 | 78,000 | +0 | 0.00% | 122,460 |
| 2025-09-09 | 2025-09-05 | 1.600 | 78,000 | +0 | 0.00% | 124,800 |
| 2025-09-08 | 2025-09-04 | 1.600 | 78,000 | +0 | 0.00% | 124,800 |
| 2025-09-05 | 2025-09-03 | 1.630 | 78,000 | +0 | 0.00% | 127,140 |
| 2025-09-04 | 2025-09-02 | 1.640 | 78,000 | +0 | 0.00% | 127,920 |
| 2025-09-03 | 2025-09-01 | 1.680 | 78,000 | +0 | 0.00% | 131,040 |
| 2025-09-02 | 2025-08-29 | 1.660 | 78,000 | +0 | 0.00% | 129,480 |
| 2025-09-01 | 2025-08-28 | 1.660 | 78,000 | +0 | 0.00% | 129,480 |
| 2025-08-29 | 2025-08-27 | 1.670 | 78,000 | +0 | 0.00% | 130,260 |
| 2025-08-28 | 2025-08-26 | 1.720 | 78,000 | +0 | 0.00% | 134,160 |
| 2025-08-27 | 2025-08-25 | 1.740 | 78,000 | +0 | 0.00% | 135,720 |
| 2025-08-26 | 2025-08-22 | 1.750 | 78,000 | +0 | 0.00% | 136,500 |
| 2025-08-25 | 2025-08-21 | 1.730 | 78,000 | +0 | 0.00% | 134,940 |
| 2025-08-22 | 2025-08-20 | 1.740 | 78,000 | +0 | 0.00% | 135,720 |
| 2025-08-21 | 2025-08-19 | 1.780 | 78,000 | +0 | 0.00% | 138,840 |
| 2025-08-20 | 2025-08-18 | 1.740 | 78,000 | +0 | 0.00% | 135,720 |
| 2025-08-19 | 2025-08-15 | 1.770 | 78,000 | +0 | 0.00% | 138,060 |
| 2025-08-18 | 2025-08-14 | 1.820 | 78,000 | +0 | 0.00% | 141,960 |
| 2025-08-15 | 2025-08-13 | 1.890 | 78,000 | +0 | 0.00% | 147,420 |
| 2025-08-14 | 2025-08-12 | 1.870 | 78,000 | +0 | 0.00% | 145,860 |
| 2025-08-13 | 2025-08-11 | 1.920 | 78,000 | +0 | 0.00% | 149,760 |
| 2025-08-12 | 2025-08-08 | 1.860 | 78,000 | +0 | 0.00% | 145,080 |
| 2025-08-11 | 2025-08-07 | 1.860 | 78,000 | +0 | 0.00% | 145,080 |
| 2025-08-08 | 2025-08-06 | 1.870 | 78,000 | +0 | 0.00% | 145,860 |
| 2025-08-07 | 2025-08-05 | 1.840 | 78,000 | +0 | 0.00% | 143,520 |
| 2025-08-06 | 2025-08-04 | 1.780 | 78,000 | +0 | 0.00% | 138,840 |
| 2025-08-05 | 2025-08-01 | 1.800 | 78,000 | +0 | 0.00% | 140,400 |
| 2025-08-04 | 2025-07-31 | 1.880 | 78,000 | +0 | 0.00% | 146,640 |
| 2025-08-01 | 2025-07-30 | 2.020 | 78,000 | +0 | 0.00% | 157,560 |
| 2025-07-31 | 2025-07-29 | 1.910 | 78,000 | +0 | 0.00% | 148,980 |
| 2025-07-30 | 2025-07-28 | 1.880 | 78,000 | +0 | 0.00% | 146,640 |
| 2025-07-29 | 2025-07-25 | 1.890 | 78,000 | +0 | 0.00% | 147,420 |
| 2025-07-28 | 2025-07-24 | 1.870 | 78,000 | +0 | 0.00% | 145,860 |
| 2025-07-25 | 2025-07-23 | 1.770 | 78,000 | +0 | 0.00% | 138,060 |
| 2025-07-24 | 2025-07-22 | 1.780 | 78,000 | +0 | 0.00% | 138,840 |
| 2025-07-23 | 2025-07-21 | 1.730 | 78,000 | +0 | 0.00% | 134,940 |
| 2025-07-22 | 2025-07-18 | 1.590 | 78,000 | +0 | 0.00% | 124,020 |
| 2025-07-21 | 2025-07-17 | 1.570 | 78,000 | +0 | 0.00% | 122,460 |
| 2025-07-18 | 2025-07-16 | 1.520 | 78,000 | +0 | 0.00% | 118,560 |
| 2025-07-17 | 2025-07-15 | 1.580 | 78,000 | +0 | 0.00% | 123,240 |
| 2025-07-16 | 2025-07-14 | 1.660 | 78,000 | +0 | 0.00% | 129,480 |
| 2025-07-15 | 2025-07-11 | 1.680 | 78,000 | +0 | 0.00% | 131,040 |
| 2025-07-14 | 2025-07-10 | 1.630 | 78,000 | -24,000 | 0.00% | 127,140 |
| 2025-06-25 | 2025-06-23 | 1.170 | 102,000 | +24,000 | 0.00% | 119,340 |
| 2025-06-19 | 2025-06-17 | 1.364 | 78,000 | +3,656 | 0.00% | 106,387 |
| 2024-12-18 | 2024-12-16 | 1.217 | 74,344 | -7,625 | 0.00% | 90,480 |
| 2024-12-12 | 2024-12-10 | 1.249 | 81,969 | -22,875 | 0.00% | 102,340 |
| 2024-07-11 | 2024-07-09 | 1.283 | 104,844 | +4,519 | 0.00% | 134,498 |
| 2024-05-20 | 2024-05-16 | 1.184 | 100,325 | +1,824 | 0.00% | 118,800 |
| 2024-05-14 | 2024-05-10 | 1.195 | 98,501 | +3,649 | 0.00% | 117,721 |
| 2023-12-22 | 2023-12-20 | 1.316 | 94,852 | -1,824 | 0.00% | 124,800 |
| 2023-06-15 | 2023-06-13 | 1.219 | 96,676 | +2,736 | 0.00% | 117,814 |
| 2023-03-07 | 2023-03-03 | 1.862 | 93,940 | -3,545 | 0.00% | 174,899 |
| 2023-02-06 | 2023-02-02 | 1.839 | 97,485 | +12,407 | 0.00% | 179,300 |
| 2022-09-15 | 2022-09-13 | 1.765 | 85,078 | +4,051 | 0.00% | 150,192 |
| 2022-07-13 | 2022-07-11 | 2.073 | 81,027 | +1,688 | 0.00% | 168,001 |
| 2022-06-13 | 2022-06-09 | 2.599 | 79,339 | +3,401 | 0.00% | 206,240 |
| 2022-03-10 | 2022-03-08 | 2.674 | 75,938 | -1,616 | 0.00% | 203,039 |
| 2021-09-13 | 2021-09-09 | 4.174 | 77,554 | +3,728 | 0.00% | 323,723 |
| 2021-06-07 | 2021-06-03 | 3.435 | 73,826 | +1,442 | 0.00% | 253,594 |
| 2021-05-17 | 2021-05-13 | 3.846 | 72,384 | +18,096 | 0.00% | 278,401 |
| 2021-05-11 | 2021-05-07 | 3.793 | 54,288 | +7,540 | 0.00% | 205,921 |
| 2020-11-18 | 2020-11-16 | 2.851 | 46,748 | -3,016 | 0.00% | 133,301 |
| 2020-11-11 | 2020-11-09 | 2.533 | 49,764 | -3,016 | 0.00% | 126,061 |
| 2020-09-22 | 2020-09-18 | 2.586 | 52,780 | +3,016 | 0.00% | 136,501 |
| 2020-09-14 | 2020-09-10 | 2.775 | 49,764 | +1,716 | 0.00% | 138,082 |
| 2020-06-26 | 2020-06-23 | 3.187 | 48,048 | -7,280 | 0.00% | 153,121 |
| 2020-06-15 | 2020-06-11 | 3.357 | 55,328 | +2,128 | 0.00% | 185,745 |
| 2020-05-19 | 2020-05-15 | 3.114 | 53,200 | -1,400 | 0.00% | 165,681 |
| 2020-01-13 | 2020-01-09 | 4.514 | 54,600 | +2,800 | 0.00% | 246,481 |
| 2019-09-12 | 2019-09-10 | 4.664 | 51,800 | +2,299 | 0.00% | 241,603 |
| 2019-07-15 | 2019-07-11 | 6.939 | 49,501 | +2,044 | 0.00% | 343,481 |
| 2019-07-08 | 2019-07-04 | 6.908 | 47,457 | -1,283 | 0.00% | 327,818 |
| 2019-05-10 | 2019-05-08 | 6.970 | 48,740 | -12,826 | 0.00% | 339,720 |
| 2018-09-12 | 2018-09-10 | 10.614 | 61,566 | +2,052 | 0.00% | 653,459 |
| 2018-07-13 | 2018-07-11 | 8.888 | 59,514 | +2,480 | 0.00% | 528,959 |
| 2018-06-06 | 2018-06-04 | 10.528 | 57,034 | +14,837 | 0.00% | 600,443 |
| 2018-03-06 | 2018-03-02 | 10.391 | 42,197 | -5,861 | 0.00% | 438,482 |
| 2018-02-28 | 2018-02-26 | 10.801 | 48,058 | -11,721 | 0.00% | 519,065 |
| 2018-02-01 | 2018-01-30 | 10.903 | 59,779 | -58,607 | 0.00% | 651,781 |
| 2018-01-30 | 2018-01-26 | 11.569 | 118,386 | +58,607 | 0.01% | 1,369,565 |
| 2018-01-23 | 2018-01-19 | 11.091 | 59,779 | -14,065 | 0.00% | 663,001 |
| 2017-12-22 | 2017-12-20 | 9.385 | 73,844 | -5,861 | 0.00% | 692,995 |
| 2017-09-27 | 2017-09-25 | 8.600 | 79,705 | +3,516 | 0.00% | 685,439 |
| 2017-09-05 | 2017-09-01 | 11.183 | 76,189 | +1,676 | 0.00% | 852,045 |
| 2017-08-21 | 2017-08-17 | 8.619 | 74,513 | -11,463 | 0.00% | 642,201 |
| 2017-07-31 | 2017-07-27 | 6.996 | 85,976 | -1,147 | 0.00% | 601,497 |
| 2017-07-21 | 2017-07-19 | 7.293 | 87,123 | -5,731 | 0.00% | 635,362 |
| 2017-07-07 | 2017-07-05 | 6.560 | 92,854 | -16,049 | 0.00% | 609,117 |
| 2017-07-04 | 2017-06-30 | 5.077 | 108,903 | -120,367 | 0.01% | 552,898 |
| 2017-06-30 | 2017-06-28 | 4.501 | 229,270 | -149,026 | 0.01% | 1,031,999 |
| 2017-06-06 | 2017-06-02 | 4.386 | 378,296 | +24,671 | 0.02% | 1,659,209 |
| 2017-04-20 | 2017-04-18 | 4.330 | 353,625 | +10,716 | 0.02% | 1,531,202 |
| 2017-04-12 | 2017-04-10 | 4.890 | 342,909 | +90,014 | 0.02% | 1,676,802 |
| 2017-04-11 | 2017-04-07 | 4.853 | 252,895 | +127,519 | 0.01% | 1,227,199 |
| 2017-04-06 | 2017-04-03 | 4.778 | 125,376 | -10,716 | 0.01% | 599,040 |
| 2017-02-24 | 2017-02-22 | 3.583 | 136,092 | -5,358 | 0.01% | 487,680 |
| 2017-02-21 | 2017-02-17 | 3.322 | 141,450 | -9,644 | 0.01% | 469,921 |
| 2014-04-02 | 2014-03-31 | 2.221 | 151,094 | -1,072 | 0.01% | 335,580 |
| 2013-11-28 | 2013-11-26 | 2.426 | 152,166 | +1,072 | 0.01% | 369,201 |
| 2013-10-24 | 2013-10-22 | 2.408 | 151,094 | +5,358 | 0.01% | 363,780 |
| 2013-08-16 | 2013-08-13 | 2.221 | 145,736 | -2,143 | 0.01% | 323,680 |
| 2013-08-15 | 2013-08-12 | 2.128 | 147,879 | +1,071 | 0.01% | 314,639 |
| 2013-07-31 | 2013-07-29 | 2.053 | 146,808 | -6,429 | 0.01% | 301,400 |
| 2013-07-12 | 2013-07-10 | 2.090 | 153,237 | +6,429 | 0.01% | 320,319 |
| 2013-06-07 | 2013-06-05 | 2.800 | 146,808 | -2,143 | 0.01% | 411,001 |
| 2013-06-05 | 2013-06-03 | 2.632 | 148,951 | -4,286 | 0.01% | 391,980 |
| 2013-05-28 | 2013-05-24 | 2.594 | 153,237 | -1,072 | 0.01% | 397,539 |
| 2013-05-10 | 2013-05-08 | 2.781 | 154,309 | -16,074 | 0.01% | 429,120 |
| 2013-04-09 | 2013-04-05 | 2.706 | 170,383 | +19,289 | 0.01% | 461,101 |
| 2013-04-03 | 2013-03-28 | 2.856 | 151,094 | -5,358 | 0.01% | 431,460 |
| 2013-04-02 | 2013-03-27 | 2.818 | 156,452 | -2,143 | 0.01% | 440,920 |
| 2013-03-13 | 2013-03-11 | 3.080 | 158,595 | -8,573 | 0.01% | 488,399 |
| 2013-01-08 | 2013-01-04 | 3.453 | 167,168 | -5,358 | 0.01% | 577,200 |
| 2012-12-28 | 2012-12-24 | 3.229 | 172,526 | -1,072 | 0.01% | 557,060 |
| 2012-12-19 | 2012-12-17 | 3.285 | 173,598 | -2,143 | 0.01% | 570,242 |
| 2012-11-28 | 2012-11-26 | 3.080 | 175,741 | -1,071 | 0.01% | 541,201 |
| 2012-09-26 | 2012-09-24 | 3.173 | 176,812 | +8,572 | 0.01% | 560,999 |
| 2012-09-13 | 2012-09-11 | 3.341 | 168,240 | +1,072 | 0.01% | 562,061 |
| 2012-09-06 | 2012-09-04 | 3.322 | 167,168 | -2,143 | 0.01% | 555,360 |
| 2012-06-11 | 2012-06-07 | 3.546 | 169,311 | -1,072 | 0.01% | 600,399 |
| 2012-06-08 | 2012-06-06 | 3.639 | 170,383 | -1,071 | 0.01% | 620,101 |
| 2012-02-29 | 2012-02-27 | 4.199 | 171,454 | +1,071 | 0.01% | 719,999 |
| 2011-10-04 | 2011-09-30 | 5.687 | 170,383 | +5,979 | 0.01% | 968,919 |
| 2011-09-08 | 2011-09-06 | 6.170 | 164,404 | -4,136 | 0.01% | 1,014,418 |
| 2011-08-12 | 2011-08-10 | 6.383 | 168,540 | +1,034 | 0.01% | 1,075,798 |
| 2011-07-26 | 2011-07-22 | 5.687 | 167,506 | +15,509 | 0.01% | 952,558 |
| 2011-07-15 | 2011-07-13 | 5.648 | 151,997 | +1,034 | 0.01% | 858,483 |
| 2011-07-12 | 2011-07-08 | 5.764 | 150,963 | +1,034 | 0.01% | 870,163 |
| 2011-07-08 | 2011-07-06 | 5.803 | 149,929 | +4,136 | 0.01% | 870,003 |
| 2011-05-12 | 2011-05-09 | 5.609 | 145,793 | -1,034 | 0.01% | 817,802 |
| 2011-05-09 | 2011-05-05 | 6.179 | 146,827 | +5,272 | 0.01% | 907,300 |
| 2011-04-28 | 2011-04-26 | 6.079 | 141,555 | -996 | 0.01% | 860,522 |
| 2011-04-18 | 2011-04-14 | 6.220 | 142,551 | +996 | 0.01% | 886,597 |
| 2011-03-09 | 2011-03-07 | 6.059 | 141,555 | -1,993 | 0.01% | 857,682 |
| 2011-02-23 | 2011-02-21 | 7.243 | 143,548 | -4,985 | 0.01% | 1,039,678 |
| 2011-02-09 | 2011-02-07 | 7.885 | 148,533 | -997 | 0.01% | 1,171,143 |
| 2011-01-27 | 2011-01-25 | 8.125 | 149,530 | -4,984 | 0.01% | 1,215,004 |
| 2010-12-15 | 2010-12-13 | 6.159 | 154,514 | -14,953 | 0.01% | 951,701 |
| 2010-10-22 | 2010-10-20 | 6.300 | 169,467 | +1,994 | 0.01% | 1,067,601 |
| 2010-10-12 | 2010-10-08 | 6.360 | 167,473 | -997 | 0.01% | 1,065,120 |
| 2010-10-05 | 2010-09-30 | 6.480 | 168,470 | +4,984 | 0.01% | 1,091,740 |
| 2010-09-14 | 2010-09-10 | 5.557 | 163,486 | -3,987 | 0.01% | 908,562 |
| 2010-09-13 | 2010-09-09 | 5.577 | 167,473 | -997 | 0.01% | 934,080 |
| 2010-09-08 | 2010-09-06 | 5.417 | 168,470 | -997 | 0.01% | 912,600 |
| 2010-09-01 | 2010-08-30 | 4.895 | 169,467 | +4,985 | 0.01% | 829,601 |
| 2010-08-30 | 2010-08-26 | 5.096 | 164,482 | +4,984 | 0.01% | 838,198 |
| 2010-08-20 | 2010-08-18 | 5.277 | 159,498 | +2,990 | 0.01% | 841,599 |
| 2010-08-17 | 2010-08-13 | 5.457 | 156,508 | +4,985 | 0.01% | 854,082 |
| 2010-08-13 | 2010-08-11 | 5.477 | 151,523 | +3,987 | 0.01% | 829,919 |
| 2010-08-12 | 2010-08-10 | 5.638 | 147,536 | -23,925 | 0.01% | 831,761 |
| 2010-08-05 | 2010-08-03 | 4.394 | 171,461 | +1,994 | 0.01% | 753,362 |
| 2010-06-08 | 2010-06-04 | 4.875 | 169,467 | +997 | 0.01% | 826,201 |
| 2010-04-20 | 2010-04-16 | 6.277 | 168,470 | +4,782 | 0.01% | 1,057,536 |
| 2010-04-14 | 2010-04-12 | 6.381 | 163,688 | +968 | 0.01% | 1,044,418 |
| 2010-03-26 | 2010-03-24 | 6.732 | 162,720 | -50,365 | 0.01% | 1,095,362 |
| 2010-02-01 | 2010-01-28 | 6.112 | 213,085 | -24,215 | 0.02% | 1,302,398 |
| 2010-01-12 | 2010-01-08 | 6.401 | 237,300 | -968 | 0.02% | 1,519,003 |
| 2010-01-08 | 2010-01-06 | 6.401 | 238,268 | -969 | 0.02% | 1,525,199 |
| 2009-12-28 | 2009-12-22 | 6.071 | 239,237 | -4,843 | 0.02% | 1,452,362 |
| 2009-12-22 | 2009-12-18 | 5.678 | 244,080 | -1,937 | 0.02% | 1,386,003 |
| 2009-12-16 | 2009-12-14 | 5.183 | 246,017 | -1,937 | 0.02% | 1,275,082 |
| 2009-12-09 | 2009-12-07 | 5.038 | 247,954 | -48,428 | 0.02% | 1,249,281 |
| 2009-12-03 | 2009-12-01 | 4.811 | 296,382 | -24,215 | 0.02% | 1,425,958 |
| 2009-11-27 | 2009-11-25 | 4.853 | 320,597 | -48,428 | 0.02% | 1,555,702 |
| 2009-11-16 | 2009-11-12 | 5.327 | 369,025 | +969 | 0.03% | 1,965,960 |
| 2009-10-27 | 2009-10-22 | 4.460 | 368,056 | -2,906 | 0.03% | 1,641,598 |
| 2009-10-08 | 2009-10-06 | 4.440 | 370,962 | -969 | 0.03% | 1,646,899 |
| 2009-09-30 | 2009-09-28 | 4.357 | 371,931 | -9,685 | 0.03% | 1,620,481 |
| 2009-09-28 | 2009-09-24 | 4.419 | 381,616 | +2,905 | 0.03% | 1,686,318 |
| 2009-08-31 | 2009-08-27 | 5.162 | 378,711 | -968 | 0.03% | 1,955,001 |
| 2009-08-27 | 2009-08-25 | 5.162 | 379,679 | +1,937 | 0.03% | 1,959,998 |
| 2009-08-18 | 2009-08-14 | 4.708 | 377,742 | +968 | 0.03% | 1,778,399 |
| 2009-08-10 | 2009-08-06 | 4.687 | 376,774 | +9,686 | 0.03% | 1,766,062 |
| 2009-08-06 | 2009-08-04 | 5.162 | 367,088 | +4,843 | 0.03% | 1,895,001 |
| 2009-07-30 | 2009-07-28 | 4.440 | 362,245 | +27,120 | 0.03% | 1,608,200 |
| 2009-07-28 | 2009-07-24 | 4.150 | 335,125 | +24,214 | 0.02% | 1,390,920 |
| 2009-07-27 | 2009-07-23 | 4.233 | 310,911 | +4,843 | 0.02% | 1,316,101 |
| 2009-07-24 | 2009-07-22 | 4.274 | 306,068 | +19,371 | 0.02% | 1,308,240 |
| 2009-07-23 | 2009-07-21 | 4.212 | 286,697 | +9,686 | 0.02% | 1,207,682 |
| 2009-07-14 | 2009-07-10 | 3.903 | 277,011 | -968 | 0.02% | 1,081,080 |
| 2009-07-08 | 2009-07-06 | 3.944 | 277,979 | +4,842 | 0.02% | 1,096,338 |
| 2009-07-03 | 2009-06-30 | 4.068 | 273,137 | +72,643 | 0.02% | 1,111,081 |
| 2009-06-26 | 2009-06-24 | 3.985 | 200,494 | +48,429 | 0.01% | 799,020 |
| 2009-06-09 | 2009-06-05 | 4.316 | 152,065 | -969 | 0.01% | 656,258 |
| 2009-06-05 | 2009-06-03 | 4.027 | 153,034 | +969 | 0.01% | 616,200 |
| 2009-06-02 | 2009-05-29 | 3.448 | 152,065 | -4,843 | 0.01% | 524,378 |
| 2009-05-15 | 2009-05-13 | 3.201 | 156,908 | +48,428 | 0.01% | 502,199 |
| 2009-05-14 | 2009-05-12 | 3.097 | 108,480 | +969 | 0.01% | 336,001 |
| 2009-04-24 | 2009-04-22 | 2.746 | 107,511 | -1,937 | 0.01% | 295,259 |
| 2009-03-31 | 2009-03-27 | 2.726 | 109,448 | +4,842 | 0.01% | 298,319 |
| 2009-03-27 | 2009-03-25 | 2.622 | 104,606 | +2,906 | 0.01% | 274,321 |
| 2009-03-13 | 2009-03-11 | 2.292 | 101,700 | -1,937 | 0.01% | 233,100 |
| 2009-02-26 | 2009-02-24 | 2.437 | 103,637 | +1,937 | 0.01% | 252,520 |
| 2009-02-25 | 2009-02-23 | 2.560 | 101,700 | -968 | 0.01% | 260,400 |
| 2009-02-10 | 2009-02-06 | 2.932 | 102,668 | -969 | 0.01% | 301,039 |
| 2009-02-03 | 2009-01-30 | 2.829 | 103,637 | +4,843 | 0.01% | 293,180 |
| 2009-01-30 | 2009-01-23 | 2.519 | 98,794 | -969 | 0.01% | 248,880 |
| 2009-01-09 | 2009-01-07 | 3.531 | 99,763 | +969 | 0.01% | 352,261 |
| 2009-01-08 | 2009-01-06 | 3.655 | 98,794 | +1,937 | 0.01% | 361,080 |
| 2009-01-02 | 2008-12-29 | 2.705 | 96,857 | -33,900 | 0.01% | 262,000 |
| 2008-12-19 | 2008-12-17 | 2.437 | 130,757 | +1,937 | 0.01% | 318,600 |
| 2008-11-27 | 2008-11-25 | 2.086 | 128,820 | +969 | 0.01% | 268,660 |
| 2008-11-17 | 2008-11-13 | 2.147 | 127,851 | +968 | 0.01% | 274,560 |
| 2008-11-14 | 2008-11-12 | 2.437 | 126,883 | +14,529 | 0.01% | 309,161 |
| 2008-11-13 | 2008-11-11 | 3.077 | 112,354 | +1,937 | 0.01% | 345,680 |
| 2008-11-10 | 2008-11-06 | 2.726 | 110,417 | +3,874 | 0.01% | 300,960 |
| 2008-11-07 | 2008-11-05 | 2.891 | 106,543 | +1,937 | 0.01% | 308,001 |
| 2008-11-06 | 2008-11-04 | 2.767 | 104,606 | +4,843 | 0.01% | 289,441 |
| 2008-11-04 | 2008-10-31 | 2.643 | 99,763 | +4,843 | 0.01% | 263,681 |
| 2008-11-03 | 2008-10-30 | 2.333 | 94,920 | +9,686 | 0.01% | 221,480 |
| 2008-10-14 | 2008-10-10 | 7.756 | 85,234 | +1,501 | 0.01% | 661,084 |
| 2008-08-27 | 2008-08-25 | 8.828 | 83,733 | -1,903 | 0.01% | 739,203 |
| 2008-08-04 | 2008-07-31 | 9.038 | 85,636 | -4,757 | 0.01% | 774,002 |
| 2008-07-17 | 2008-07-15 | 10.762 | 90,393 | +4,757 | 0.01% | 972,797 |
| 2008-05-13 | 2008-05-08 | 11.182 | 85,636 | -951 | 0.01% | 957,603 |
| 2008-05-07 | 2008-05-05 | 11.990 | 86,587 | +978 | 0.01% | 1,038,202 |
| 2008-01-30 | 2008-01-28 | 13.542 | 85,609 | -5,645 | 0.01% | 1,159,335 |
| 2008-01-25 | 2008-01-23 | 13.819 | 91,254 | -15,052 | 0.01% | 1,261,001 |
| 2008-01-24 | 2008-01-22 | 13.712 | 106,306 | -6,585 | 0.01% | 1,457,698 |
| 2008-01-23 | 2008-01-21 | 13.819 | 112,891 | -1,882 | 0.01% | 1,559,993 |
| 2008-01-22 | 2008-01-18 | 13.712 | 114,773 | -30,796 | 0.01% | 1,573,800 |
| 2008-01-21 | 2008-01-17 | 13.712 | 145,569 | +29,855 | 0.01% | 1,996,083 |
| 2008-01-18 | 2008-01-16 | 13.670 | 115,714 | -941 | 0.01% | 1,581,783 |
| 2008-01-17 | 2008-01-15 | 13.755 | 116,655 | -6,585 | 0.01% | 1,604,566 |
| 2008-01-15 | 2008-01-11 | 13.627 | 123,240 | -941 | 0.01% | 1,679,422 |
| 2008-01-14 | 2008-01-10 | 13.649 | 124,181 | -9,407 | 0.01% | 1,694,885 |
| 2008-01-11 | 2008-01-09 | 13.670 | 133,588 | +4,704 | 0.01% | 1,826,116 |
| 2008-01-02 | 2007-12-27 | 13.500 | 128,884 | -941 | 0.01% | 1,739,894 |
| 2007-12-28 | 2007-12-24 | 13.500 | 129,825 | +9,407 | 0.01% | 1,752,597 |
| 2007-12-27 | 2007-12-20 | 13.478 | 120,418 | -940 | 0.01% | 1,623,045 |
| 2007-12-18 | 2007-12-14 | 13.606 | 121,358 | -5,645 | 0.01% | 1,651,195 |
| 2007-11-01 | 2007-10-30 | 11.990 | 127,003 | -2,822 | 0.01% | 1,522,801 |
| 2007-10-25 | 2007-10-23 | 10.778 | 129,825 | +941 | 0.01% | 1,399,318 |
| 2007-10-24 | 2007-10-22 | 10.672 | 128,884 | -941 | 0.01% | 1,375,475 |
| 2007-10-22 | 2007-10-17 | 11.034 | 129,825 | -2,823 | 0.01% | 1,432,438 |
| 2007-10-17 | 2007-10-15 | 10.417 | 132,648 | +941 | 0.01% | 1,381,805 |
| 2007-10-16 | 2007-10-12 | 10.311 | 131,707 | -1,881 | 0.01% | 1,358,003 |
| 2007-10-15 | 2007-10-11 | 10.460 | 133,588 | -941 | 0.01% | 1,397,277 |
| 2007-10-12 | 2007-10-10 | 10.630 | 134,529 | +941 | 0.01% | 1,430,000 |
| 2007-10-09 | 2007-10-05 | 10.651 | 133,588 | +940 | 0.01% | 1,422,837 |
| 2007-10-05 | 2007-10-03 | 10.098 | 132,648 | -940 | 0.01% | 1,339,505 |
| 2007-10-03 | 2007-09-28 | 9.460 | 133,588 | -941 | 0.01% | 1,263,797 |
| 2007-10-02 | 2007-09-27 | 9.961 | 134,529 | +1,881 | 0.01% | 1,340,099 |
| 2007-09-28 | 2007-09-25 | 10.112 | 132,648 | +1,576 | 0.01% | 1,341,339 |
| 2007-09-25 | 2007-09-21 | 9.574 | 131,072 | -2,789 | 0.01% | 1,254,902 |
| 2007-09-24 | 2007-09-20 | 9.036 | 133,861 | -3,718 | 0.01% | 1,209,604 |
| 2007-09-21 | 2007-09-19 | 8.111 | 137,579 | +930 | 0.01% | 1,115,921 |
| 2007-09-20 | 2007-09-18 | 8.219 | 136,649 | -7,437 | 0.01% | 1,123,077 |
| 2007-09-18 | 2007-09-14 | 8.090 | 144,086 | -930 | 0.01% | 1,165,600 |
| 2007-09-14 | 2007-09-12 | 8.219 | 145,016 | -3,718 | 0.01% | 1,191,843 |
| 2007-09-11 | 2007-09-07 | 8.004 | 148,734 | +1,859 | 0.01% | 1,190,400 |
| 2007-09-10 | 2007-09-06 | 8.176 | 146,875 | +9,296 | 0.01% | 1,200,802 |
| 2007-09-03 | 2007-08-30 | 8.455 | 137,579 | -1,859 | 0.01% | 1,163,281 |
| 2007-08-29 | 2007-08-27 | 7.702 | 139,438 | -930 | 0.01% | 1,073,999 |
| 2007-08-27 | 2007-08-23 | 7.423 | 140,368 | -9,296 | 0.01% | 1,041,903 |
| 2007-08-22 | 2007-08-20 | 7.100 | 149,664 | +930 | 0.01% | 1,062,603 |
| 2007-08-14 | 2007-08-10 | 7.380 | 148,734 | -3,718 | 0.01% | 1,097,600 |
| 2007-08-08 | 2007-08-06 | 7.294 | 152,452 | -356,032 | 0.01% | 1,111,918 |
| 2007-07-31 | 2007-07-27 | 7.831 | 508,484 | -2,789 | 0.04% | 3,982,159 |
| 2007-07-30 | 2007-07-26 | 7.896 | 511,273 | +930 | 0.04% | 4,037,001 |
| 2007-07-27 | 2007-07-25 | 8.326 | 510,343 | -47,409 | 0.04% | 4,249,257 |
| 2007-07-26 | 2007-07-24 | 7.917 | 557,752 | -5,578 | 0.04% | 4,415,998 |
| 2007-07-19 | 2007-07-17 | 7.272 | 563,330 | +930 | 0.04% | 4,096,561 |
| 2007-07-12 | 2007-07-10 | 6.928 | 562,400 | +2,789 | 0.04% | 3,896,199 |
| 2007-07-11 | 2007-07-09 | 6.411 | 559,611 | +26,958 | 0.04% | 3,587,917 |
| 2007-07-10 | 2007-07-06 | 6.347 | 532,653 | +116,198 | 0.04% | 3,380,697 |
| 2007-07-09 | 2007-07-05 | 6.971 | 416,455 | +46,479 | 0.03% | 2,903,040 |
| 2007-07-05 | 2007-07-03 | 6.992 | 369,976 | +222,172 | 0.03% | 2,587,002 |
| 2007-06-26 | 2007-06-22 | 6.992 | 147,804 | 0.01% | 1,033,498 |
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