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 | 0.465 | 2,159,917 | +0 | 0.03% | 1,004,361 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,159,917 | +0 | 0.03% | 1,101,558 |
| 2025-10-10 | 2025-10-08 | 0.460 | 2,159,917 | +0 | 0.03% | 993,562 |
| 2025-10-09 | 2025-10-06 | 0.460 | 2,159,917 | +96,000 | 0.03% | 993,562 |
| 2025-10-08 | 2025-10-03 | 0.465 | 2,063,917 | -1,080,000 | 0.02% | 959,721 |
| 2025-10-06 | 2025-10-02 | 0.520 | 3,143,917 | +552,000 | 0.04% | 1,634,837 |
| 2025-10-03 | 2025-09-30 | 0.500 | 2,591,917 | -504,000 | 0.03% | 1,295,958 |
| 2025-09-26 | 2025-09-24 | 0.530 | 3,095,917 | -72,000 | 0.04% | 1,640,836 |
| 2025-09-25 | 2025-09-23 | 0.410 | 3,167,917 | -48,000 | 0.04% | 1,298,846 |
| 2025-09-18 | 2025-09-16 | 0.325 | 3,215,917 | +960,000 | 0.04% | 1,045,173 |
| 2025-09-17 | 2025-09-15 | 0.330 | 2,255,917 | +48,000 | 0.03% | 744,453 |
| 2025-09-16 | 2025-09-12 | 0.310 | 2,207,917 | -240,000 | 0.03% | 684,454 |
| 2025-09-11 | 2025-09-09 | 0.290 | 2,447,917 | +240,000 | 0.03% | 709,896 |
| 2025-08-12 | 2025-08-08 | 0.265 | 2,207,917 | -264,000 | 0.03% | 585,098 |
| 2025-08-08 | 2025-08-06 | 0.246 | 2,471,917 | -96,000 | 0.03% | 608,092 |
| 2025-08-07 | 2025-08-05 | 0.233 | 2,567,917 | -96,000 | 0.03% | 598,325 |
| 2025-08-06 | 2025-08-04 | 0.217 | 2,663,917 | +192,000 | 0.04% | 578,070 |
| 2025-07-18 | 2025-07-16 | 0.300 | 2,471,917 | +1,080,000 | 0.03% | 741,575 |
| 2025-07-04 | 2025-07-02 | 0.320 | 1,391,917 | -24,000 | 0.02% | 445,413 |
| 2025-06-17 | 2025-06-13 | 0.345 | 1,415,917 | -1,968,000 | 0.02% | 488,491 |
| 2025-06-12 | 2025-06-10 | 0.470 | 3,383,917 | +936,000 | 0.05% | 1,590,441 |
| 2025-06-11 | 2025-06-09 | 0.435 | 2,447,917 | +1,120,363 | 0.03% | 1,064,844 |
| 2025-06-10 | 2025-06-06 | 0.410 | 1,327,554 | +168,000 | 0.02% | 544,297 |
| 2025-06-09 | 2025-06-05 | 0.390 | 1,159,554 | -48,000 | 0.02% | 452,226 |
| 2025-06-06 | 2025-06-04 | 0.325 | 1,207,554 | +24,000 | 0.02% | 392,455 |
| 2025-05-12 | 2025-05-08 | 0.171 | 1,183,554 | -24,000 | 0.02% | 202,388 |
| 2025-04-09 | 2025-04-07 | 0.120 | 1,207,554 | -288,000 | 0.02% | 144,906 |
| 2025-03-19 | 2025-03-17 | 0.109 | 1,495,554 | -48,000 | 0.02% | 163,015 |
| 2025-03-10 | 2025-03-06 | 0.091 | 1,543,554 | +24,000 | 0.02% | 140,463 |
| 2025-03-03 | 2025-02-27 | 0.100 | 1,519,554 | +24,000 | 0.02% | 151,955 |
| 2025-02-05 | 2025-02-03 | 0.120 | 1,495,554 | +24,000 | 0.02% | 179,466 |
| 2024-12-18 | 2024-12-16 | 0.140 | 1,471,554 | +2,000 | 0.02% | 206,018 |
| 2024-05-16 | 2024-05-13 | 0.197 | 1,469,554 | +504,000 | 0.02% | 289,502 |
| 2024-03-22 | 2024-03-20 | 0.176 | 965,554 | -24,000 | 0.02% | 169,938 |
| 2024-01-09 | 2024-01-05 | 0.150 | 989,554 | -280,000 | 0.02% | 148,433 |
| 2023-11-01 | 2023-10-30 | 0.136 | 1,269,554 | -24,000 | 0.02% | 172,659 |
| 2023-06-09 | 2023-06-07 | 0.106 | 1,293,554 | -96,000 | 0.02% | 137,117 |
| 2023-06-08 | 2023-06-06 | 0.105 | 1,389,554 | +96,000 | 0.02% | 145,903 |
| 2023-02-22 | 2023-02-20 | 0.144 | 1,293,554 | -96,000 | 0.02% | 186,272 |
| 2022-11-16 | 2022-11-14 | 0.290 | 1,389,554 | -400 | 0.02% | 402,971 |
| 2022-08-23 | 2022-08-19 | 0.305 | 1,389,954 | -87,200 | 0.02% | 423,936 |
| 2022-07-25 | 2022-07-21 | 0.280 | 1,477,154 | -24,000 | 0.02% | 413,603 |
| 2022-07-08 | 2022-07-06 | 0.300 | 1,501,154 | +40,000 | 0.03% | 450,346 |
| 2022-04-11 | 2022-04-07 | 0.039 | 1,461,154 | +86,516 | 0.10% | 57,465 |
| 2022-03-15 | 2022-03-11 | 0.038 | 1,374,638 | -7,527 | 0.10% | 52,602 |
| 2022-03-14 | 2022-03-10 | 0.041 | 1,382,165 | -67,736 | 0.10% | 57,297 |
| 2021-09-24 | 2021-09-21 | 0.049 | 1,449,901 | -45,158 | 0.10% | 70,893 |
| 2021-05-26 | 2021-05-24 | 0.045 | 1,495,059 | +82,036 | 0.11% | 66,744 |
| 2021-02-10 | 2021-02-08 | 0.030 | 1,413,023 | -51,458 | 0.10% | 42,055 |
| 2020-10-12 | 2020-10-08 | 0.032 | 1,464,481 | -15,053 | 0.10% | 46,700 |
| 2020-10-05 | 2020-09-29 | 0.030 | 1,479,534 | -496,736 | 0.11% | 44,034 |
| 2019-03-20 | 2019-03-18 | 0.102 | 1,976,270 | -37,632 | 0.14% | 201,662 |
| 2019-03-18 | 2019-03-14 | 0.103 | 2,013,902 | -9,032 | 0.14% | 207,643 |
| 2019-03-08 | 2019-03-06 | 0.121 | 2,022,934 | +75,264 | 0.14% | 245,129 |
| 2019-03-07 | 2019-03-05 | 0.141 | 1,947,670 | -1 | 0.14% | 274,852 |
| 2019-03-06 | 2019-03-04 | 0.141 | 1,947,671 | -252,876 | 0.14% | 274,852 |
| 2019-02-26 | 2019-02-22 | 0.141 | 2,200,547 | +11,055 | 0.14% | 310,538 |
| 2019-01-10 | 2019-01-08 | 0.155 | 2,189,492 | +6,802 | 0.14% | 339,875 |
| 2018-11-07 | 2018-11-05 | 0.155 | 2,182,690 | +578,238 | 0.14% | 338,820 |
| 2018-10-15 | 2018-10-11 | 0.155 | 1,604,452 | +272,396 | 0.10% | 249,060 |
| 2018-08-23 | 2018-08-21 | 0.169 | 1,332,056 | +3,401 | 0.08% | 225,573 |
| 2018-08-21 | 2018-08-17 | 0.169 | 1,328,655 | -12,755 | 0.08% | 224,997 |
| 2018-07-04 | 2018-06-29 | 0.183 | 1,341,410 | -17,007 | 0.08% | 246,087 |
| 2018-06-13 | 2018-06-11 | 0.198 | 1,358,417 | -425,175 | 0.09% | 268,377 |
| 2018-06-04 | 2018-05-31 | 0.198 | 1,783,592 | +142,384 | 0.11% | 352,377 |
| 2018-05-04 | 2018-05-02 | 0.198 | 1,641,208 | +170,070 | 0.10% | 324,247 |
| 2018-04-04 | 2018-03-29 | 0.212 | 1,471,138 | +25,511 | 0.09% | 311,407 |
| 2018-03-28 | 2018-03-26 | 0.212 | 1,445,627 | +229,594 | 0.09% | 306,007 |
| 2018-03-27 | 2018-03-23 | 0.212 | 1,216,033 | +17,007 | 0.08% | 257,407 |
| 2017-11-03 | 2017-11-01 | 0.254 | 1,199,026 | -21,259 | 0.08% | 304,568 |
| 2017-11-01 | 2017-10-30 | 0.268 | 1,220,285 | -8,503 | 0.08% | 327,189 |
| 2017-10-27 | 2017-10-25 | 0.268 | 1,228,788 | +21,259 | 0.08% | 329,469 |
| 2017-10-24 | 2017-10-20 | 0.254 | 1,207,529 | -8,504 | 0.08% | 306,728 |
| 2017-10-23 | 2017-10-19 | 0.226 | 1,216,033 | +8,504 | 0.08% | 274,567 |
| 2017-09-11 | 2017-09-07 | 0.282 | 1,207,529 | +616,503 | 0.08% | 340,809 |
| 2017-08-24 | 2017-08-21 | 0.282 | 591,026 | -25,510 | 0.04% | 166,809 |
| 2017-08-17 | 2017-08-15 | 0.325 | 616,536 | -17,007 | 0.04% | 200,111 |
| 2017-07-20 | 2017-07-18 | 0.325 | 633,543 | -85,035 | 0.04% | 205,631 |
| 2017-07-19 | 2017-07-17 | 0.325 | 718,578 | +85,035 | 0.05% | 233,231 |
| 2017-07-05 | 2017-07-03 | 0.381 | 633,543 | -85,035 | 0.04% | 241,392 |
| 2017-06-20 | 2017-06-16 | 0.296 | 718,578 | -106,294 | 0.05% | 212,950 |
| 2017-06-16 | 2017-06-14 | 0.254 | 824,872 | -38,266 | 0.06% | 209,528 |
| 2017-06-15 | 2017-06-13 | 0.240 | 863,138 | +46,769 | 0.06% | 207,068 |
| 2017-06-14 | 2017-06-12 | 0.268 | 816,369 | +51,021 | 0.06% | 218,889 |
| 2017-06-07 | 2017-06-05 | 0.339 | 765,348 | -34,014 | 0.05% | 259,211 |
| 2017-06-06 | 2017-06-02 | 0.325 | 799,362 | -78,232 | 0.06% | 259,451 |
| 2017-06-05 | 2017-06-01 | 0.339 | 877,594 | +50,171 | 0.06% | 297,227 |
| 2017-06-01 | 2017-05-29 | 0.353 | 827,423 | +42,517 | 0.06% | 291,912 |
| 2017-05-31 | 2017-05-26 | 0.353 | 784,906 | -59,524 | 0.05% | 276,912 |
| 2017-05-26 | 2017-05-24 | 0.353 | 844,430 | +59,524 | 0.06% | 297,912 |
| 2017-05-25 | 2017-05-23 | 0.353 | 784,906 | +42,518 | 0.05% | 276,912 |
| 2017-05-24 | 2017-05-22 | 0.367 | 742,388 | -85,035 | 0.05% | 272,388 |
| 2017-05-23 | 2017-05-19 | 0.353 | 827,423 | +85,035 | 0.06% | 291,912 |
| 2017-05-22 | 2017-05-18 | 0.353 | 742,388 | -25,511 | 0.05% | 261,912 |
| 2017-05-18 | 2017-05-16 | 0.353 | 767,899 | -136,056 | 0.05% | 270,912 |
| 2017-05-17 | 2017-05-15 | 0.353 | 903,955 | +19,558 | 0.06% | 318,912 |
| 2017-05-16 | 2017-05-12 | 0.367 | 884,397 | -55,272 | 0.06% | 324,492 |
| 2017-05-15 | 2017-05-11 | 0.325 | 939,669 | +102,042 | 0.07% | 304,991 |
| 2017-05-12 | 2017-05-10 | 0.353 | 837,627 | +25,510 | 0.06% | 295,511 |
| 2017-05-11 | 2017-05-09 | 0.395 | 812,117 | +154,764 | 0.06% | 320,893 |
| 2017-05-08 | 2017-05-04 | 0.771 | 657,353 | +105,760 | 0.05% | 507,113 |
| 2017-03-10 | 2017-03-08 | 0.771 | 551,593 | -174,896 | 0.06% | 425,525 |
| 2016-06-16 | 2016-06-14 | 0.771 | 726,489 | -187,035 | 0.06% | 560,448 |
| 2014-04-29 | 2014-04-25 | 0.771 | 913,524 | -55,999 | 0.07% | 704,736 |
| 2012-05-22 | 2012-05-18 | 0.771 | 969,523 | -55,999 | 0.08% | 747,936 |
| 2010-11-12 | 2010-11-10 | 0.771 | 1,025,522 | +68,319 | 0.08% | 791,136 |
| 2010-11-11 | 2010-11-09 | 0.761 | 957,203 | +50,398 | 0.08% | 728,176 |
| 2010-11-10 | 2010-11-08 | 0.793 | 906,805 | -44,798 | 0.07% | 718,984 |
| 2010-11-09 | 2010-11-05 | 0.814 | 951,603 | -3,360 | 0.08% | 774,896 |
| 2010-11-03 | 2010-11-01 | 0.825 | 954,963 | +55,998 | 0.08% | 787,864 |
| 2010-11-01 | 2010-10-28 | 0.814 | 898,965 | -27,999 | 0.07% | 732,032 |
| 2010-10-28 | 2010-10-26 | 0.857 | 926,964 | -11,200 | 0.07% | 794,560 |
| 2010-10-26 | 2010-10-22 | 0.846 | 938,164 | +3,360 | 0.07% | 794,108 |
| 2010-10-22 | 2010-10-20 | 0.857 | 934,804 | +13,440 | 0.07% | 801,280 |
| 2010-10-21 | 2010-10-19 | 0.900 | 921,364 | -125,437 | 0.07% | 829,248 |
| 2010-10-19 | 2010-10-15 | 0.868 | 1,046,801 | -11,200 | 0.08% | 908,496 |
| 2010-10-14 | 2010-10-12 | 0.771 | 1,058,001 | +33,599 | 0.08% | 816,192 |
| 2010-10-13 | 2010-10-11 | 0.814 | 1,024,402 | -8,959 | 0.08% | 834,176 |
| 2010-10-12 | 2010-10-08 | 0.836 | 1,033,361 | -67,199 | 0.08% | 863,616 |
| 2010-10-06 | 2010-10-04 | 0.761 | 1,100,560 | +22,400 | 0.09% | 837,232 |
| 2010-10-05 | 2010-09-30 | 0.750 | 1,078,160 | +55,998 | 0.09% | 808,640 |
| 2010-09-29 | 2010-09-27 | 0.729 | 1,022,162 | +3,360 | 0.08% | 744,736 |
| 2010-09-28 | 2010-09-24 | 0.729 | 1,018,802 | -10,080 | 0.08% | 742,288 |
| 2010-09-27 | 2010-09-22 | 0.761 | 1,028,882 | -27,999 | 0.08% | 782,704 |
| 2010-09-24 | 2010-09-21 | 0.782 | 1,056,881 | +4,480 | 0.08% | 826,652 |
| 2010-09-17 | 2010-09-15 | 0.739 | 1,052,401 | +44,799 | 0.08% | 778,044 |
| 2010-09-10 | 2010-09-08 | 0.718 | 1,007,602 | +5,600 | 0.08% | 723,332 |
| 2010-09-06 | 2010-09-02 | 0.761 | 1,002,002 | -55,999 | 0.08% | 762,256 |
| 2010-09-02 | 2010-08-31 | 0.707 | 1,058,001 | +111,997 | 0.08% | 748,176 |
| 2010-09-01 | 2010-08-30 | 0.707 | 946,004 | -4,480 | 0.08% | 668,976 |
| 2010-08-31 | 2010-08-27 | 0.664 | 950,484 | -12,319 | 0.08% | 631,408 |
| 2010-08-27 | 2010-08-25 | 0.643 | 962,803 | +81,758 | 0.08% | 618,960 |
| 2010-08-24 | 2010-08-20 | 0.739 | 881,045 | +55,998 | 0.07% | 651,360 |
| 2010-08-23 | 2010-08-19 | 0.761 | 825,047 | +11,200 | 0.07% | 627,640 |
| 2010-08-20 | 2010-08-18 | 0.825 | 813,847 | +5,600 | 0.06% | 671,440 |
| 2010-08-19 | 2010-08-17 | 0.836 | 808,247 | +8,960 | 0.06% | 675,480 |
| 2010-08-17 | 2010-08-13 | 0.889 | 799,287 | +123,197 | 0.06% | 710,812 |
| 2010-08-16 | 2010-08-12 | 0.911 | 676,090 | +4,480 | 0.05% | 615,740 |
| 2010-08-12 | 2010-08-10 | 0.943 | 671,610 | +22,399 | 0.05% | 633,248 |
| 2010-08-10 | 2010-08-06 | 0.943 | 649,211 | -55,998 | 0.05% | 612,128 |
| 2010-08-06 | 2010-08-04 | 0.879 | 705,209 | +3,359 | 0.06% | 619,592 |
| 2010-08-04 | 2010-08-02 | 0.836 | 701,850 | +8,960 | 0.06% | 586,560 |
| 2010-07-19 | 2010-07-15 | 0.857 | 692,890 | +55,999 | 0.06% | 593,920 |
| 2010-07-06 | 2010-07-02 | 0.879 | 636,891 | -11,200 | 0.05% | 559,568 |
| 2010-07-02 | 2010-06-29 | 0.911 | 648,091 | +11,200 | 0.05% | 590,240 |
| 2010-06-21 | 2010-06-17 | 0.932 | 636,891 | -2,240 | 0.05% | 593,688 |
| 2010-06-18 | 2010-06-15 | 1.007 | 639,131 | -19,040 | 0.05% | 643,712 |
| 2010-06-17 | 2010-06-14 | 0.975 | 658,171 | +11,200 | 0.06% | 641,732 |
| 2010-06-14 | 2010-06-10 | 0.900 | 646,971 | +10,080 | 0.05% | 582,288 |
| 2010-06-07 | 2010-06-03 | 0.932 | 636,891 | +3,360 | 0.05% | 593,688 |
| 2010-05-24 | 2010-05-19 | 0.932 | 633,531 | +22,399 | 0.05% | 590,556 |
| 2010-05-18 | 2010-05-14 | 1.104 | 611,132 | +153,436 | 0.05% | 674,444 |
| 2010-04-27 | 2010-04-23 | 1.221 | 457,696 | -14,559 | 0.04% | 559,057 |
| 2010-04-26 | 2010-04-22 | 1.221 | 472,255 | +89,598 | 0.04% | 576,840 |
| 2010-04-23 | 2010-04-21 | 1.146 | 382,657 | +33,599 | 0.03% | 438,700 |
| 2010-04-21 | 2010-04-19 | 1.254 | 349,058 | +44,799 | 0.03% | 437,580 |
| 2010-04-19 | 2010-04-15 | 1.296 | 304,259 | -7,840 | 0.03% | 394,460 |
| 2010-04-16 | 2010-04-14 | 1.393 | 312,099 | -12,320 | 0.03% | 434,720 |
| 2010-04-14 | 2010-04-12 | 1.382 | 324,419 | +7,093 | 0.03% | 448,404 |
| 2010-04-13 | 2010-04-09 | 1.168 | 317,326 | +3,360 | 0.03% | 370,600 |
| 2010-04-12 | 2010-04-08 | 1.114 | 313,966 | -36,959 | 0.03% | 349,856 |
| 2010-04-09 | 2010-04-07 | 1.125 | 350,925 | -5,600 | 0.03% | 394,800 |
| 2010-04-08 | 2010-04-01 | 0.879 | 356,525 | -27,999 | 0.03% | 313,240 |
| 2010-03-30 | 2010-03-26 | 0.793 | 384,524 | -11,200 | 0.04% | 304,880 |
| 2010-03-26 | 2010-03-24 | 0.782 | 395,724 | +3,360 | 0.04% | 309,520 |
| 2010-03-25 | 2010-03-23 | 0.782 | 392,364 | +5,600 | 0.04% | 306,892 |
| 2010-03-24 | 2010-03-22 | 0.804 | 386,764 | +5,600 | 0.04% | 310,800 |
| 2010-03-22 | 2010-03-18 | 0.825 | 381,164 | +22,399 | 0.04% | 314,468 |
| 2010-03-19 | 2010-03-17 | 0.846 | 358,765 | +3,360 | 0.04% | 303,676 |
| 2010-03-12 | 2010-03-10 | 0.857 | 355,405 | +19,040 | 0.04% | 304,640 |
| 2010-03-10 | 2010-03-08 | 0.857 | 336,365 | +11,200 | 0.03% | 288,320 |
| 2010-03-01 | 2010-02-25 | 0.868 | 325,165 | -111,998 | 0.03% | 282,204 |
| 2010-02-25 | 2010-02-23 | 0.911 | 437,163 | -27,999 | 0.04% | 398,140 |
| 2010-02-18 | 2010-02-12 | 0.879 | 465,162 | +5,600 | 0.06% | 408,688 |
| 2010-02-11 | 2010-02-09 | 0.900 | 459,562 | -67,198 | 0.06% | 413,616 |
| 2010-02-09 | 2010-02-05 | 0.911 | 526,760 | -11,200 | 0.06% | 479,740 |
| 2010-02-08 | 2010-02-04 | 0.911 | 537,960 | +1,120 | 0.07% | 489,940 |
| 2010-02-05 | 2010-02-03 | 0.921 | 536,840 | +10,080 | 0.07% | 494,672 |
| 2010-02-04 | 2010-02-02 | 0.954 | 526,760 | -5,600 | 0.06% | 502,316 |
| 2010-02-03 | 2010-02-01 | 0.889 | 532,360 | -83,998 | 0.06% | 473,432 |
| 2010-02-01 | 2010-01-28 | 0.911 | 616,358 | -11,200 | 0.07% | 561,340 |
| 2010-01-29 | 2010-01-27 | 0.900 | 627,558 | +3,360 | 0.08% | 564,816 |
| 2010-01-28 | 2010-01-26 | 0.911 | 624,198 | +22,399 | 0.08% | 568,480 |
| 2010-01-26 | 2010-01-22 | 0.964 | 601,799 | -39,199 | 0.07% | 580,320 |
| 2010-01-25 | 2010-01-21 | 0.964 | 640,998 | +33,599 | 0.08% | 618,120 |
| 2010-01-22 | 2010-01-20 | 0.996 | 607,399 | +5,600 | 0.07% | 605,244 |
| 2010-01-19 | 2010-01-15 | 1.104 | 601,799 | -5,600 | 0.07% | 664,144 |
| 2010-01-15 | 2010-01-13 | 1.157 | 607,399 | -11,199 | 0.07% | 702,865 |
| 2010-01-14 | 2010-01-12 | 1.093 | 618,598 | -22,400 | 0.08% | 676,056 |
| 2010-01-13 | 2010-01-11 | 1.136 | 640,998 | +33,599 | 0.08% | 728,008 |
| 2010-01-07 | 2010-01-05 | 1.275 | 607,399 | -8,959 | 0.08% | 774,453 |
| 2010-01-06 | 2010-01-04 | 1.254 | 616,358 | +8,959 | 0.08% | 772,668 |
| 2010-01-05 | 2009-12-31 | 1.307 | 607,399 | -33,599 | 0.08% | 793,977 |
| 2010-01-04 | 2009-12-29 | 1.254 | 640,998 | +67,199 | 0.08% | 803,556 |
| 2009-12-30 | 2009-12-28 | 1.275 | 573,799 | +61,598 | 0.11% | 731,612 |
| 2009-12-29 | 2009-12-24 | 1.296 | 512,201 | +218,395 | 0.10% | 664,048 |
| 2009-12-21 | 2009-12-17 | 1.404 | 293,806 | -13,440 | 0.06% | 412,388 |
| 2009-12-11 | 2009-12-09 | 1.404 | 307,246 | +11,200 | 0.06% | 431,252 |
| 2009-12-10 | 2009-12-08 | 1.414 | 296,046 | -8,960 | 0.06% | 418,704 |
| 2009-12-04 | 2009-12-02 | 1.479 | 305,006 | +31,359 | 0.09% | 450,984 |
| 2009-12-02 | 2009-11-30 | 1.446 | 273,647 | +11,200 | 0.09% | 395,820 |
| 2009-11-27 | 2009-11-25 | 1.500 | 262,447 | -5,600 | 0.09% | 393,680 |
| 2009-11-26 | 2009-11-24 | 1.479 | 268,047 | -6,720 | 0.09% | 396,336 |
| 2009-11-25 | 2009-11-23 | 1.489 | 274,767 | +3,360 | 0.09% | 409,217 |
| 2009-11-23 | 2009-11-19 | 1.543 | 271,407 | +4,480 | 0.09% | 418,752 |
| 2009-11-19 | 2009-11-17 | 1.500 | 266,927 | +8,960 | 0.09% | 400,400 |
| 2009-11-17 | 2009-11-13 | 1.554 | 257,967 | +12,320 | 0.09% | 400,780 |
| 2009-11-10 | 2009-11-06 | 1.564 | 245,647 | -22,400 | 0.09% | 384,271 |
| 2009-10-16 | 2009-10-14 | 1.500 | 268,047 | -8,960 | 0.11% | 402,080 |
| 2009-10-14 | 2009-10-12 | 1.500 | 277,007 | -2,240 | 0.11% | 415,521 |
| 2009-10-09 | 2009-10-07 | 1.393 | 279,247 | +8,960 | 0.11% | 388,961 |
| 2009-10-06 | 2009-10-02 | 1.382 | 270,287 | +4,480 | 0.11% | 373,584 |
| 2009-09-17 | 2009-09-15 | 1.489 | 265,807 | +5,600 | 0.10% | 395,872 |
| 2009-09-10 | 2009-09-08 | 1.736 | 260,207 | -8,960 | 0.10% | 451,656 |
| 2009-09-02 | 2009-08-31 | 1.607 | 269,167 | -11,200 | 0.11% | 432,600 |
| 2009-09-01 | 2009-08-28 | 1.521 | 280,367 | -8,959 | 0.11% | 426,569 |
| 2009-08-25 | 2009-08-21 | 1.425 | 289,326 | +8,959 | 0.11% | 412,300 |
| 2009-08-21 | 2009-08-19 | 1.468 | 280,367 | -52,638 | 0.11% | 411,549 |
| 2009-08-20 | 2009-08-18 | 1.436 | 333,005 | +13,439 | 0.13% | 478,112 |
| 2009-08-12 | 2009-08-10 | 1.554 | 319,566 | -4,479 | 0.13% | 496,481 |
| 2009-08-10 | 2009-08-06 | 1.596 | 324,045 | +4,479 | 0.13% | 517,327 |
| 2009-08-07 | 2009-08-05 | 1.564 | 319,566 | -7,839 | 0.13% | 499,905 |
| 2009-08-05 | 2009-08-03 | 1.661 | 327,405 | -22,400 | 0.13% | 543,739 |
| 2009-08-04 | 2009-07-31 | 1.639 | 349,805 | -373 | 0.14% | 573,444 |
| 2009-07-30 | 2009-07-28 | 1.725 | 350,178 | +13,440 | 0.14% | 604,072 |
| 2009-07-29 | 2009-07-27 | 1.693 | 336,738 | -4,480 | 0.13% | 570,063 |
| 2009-07-28 | 2009-07-24 | 1.661 | 341,218 | +22,399 | 0.13% | 566,679 |
| 2009-07-27 | 2009-07-23 | 1.693 | 318,819 | +5,600 | 0.13% | 539,728 |
| 2009-07-20 | 2009-07-16 | 1.800 | 313,219 | -29,119 | 0.12% | 563,808 |
| 2009-07-17 | 2009-07-15 | 1.714 | 342,338 | -5,600 | 0.13% | 586,879 |
| 2009-07-16 | 2009-07-14 | 1.436 | 347,938 | -57,119 | 0.14% | 499,552 |
| 2009-07-09 | 2009-07-07 | 1.339 | 405,057 | +11,200 | 0.16% | 542,500 |
| 2009-07-08 | 2009-07-06 | 1.361 | 393,857 | -2,240 | 0.15% | 535,940 |
| 2009-07-06 | 2009-07-02 | 1.350 | 396,097 | -3,360 | 0.16% | 534,744 |
| 2009-07-03 | 2009-06-30 | 1.393 | 399,457 | +76,158 | 0.16% | 556,400 |
| 2009-07-02 | 2009-06-29 | 1.446 | 323,299 | +39,199 | 0.13% | 467,640 |
| 2009-06-25 | 2009-06-23 | 1.457 | 284,100 | +3,733 | 0.11% | 413,984 |
| 2009-06-19 | 2009-06-17 | 1.479 | 280,367 | +33,600 | 0.11% | 414,553 |
| 2009-06-12 | 2009-06-10 | 1.682 | 246,767 | +3,360 | 0.10% | 415,107 |
| 2009-06-11 | 2009-06-09 | 1.693 | 243,407 | +11,946 | 0.10% | 412,063 |
| 2009-06-10 | 2009-06-08 | 1.693 | 231,461 | -22,399 | 0.09% | 391,840 |
| 2009-06-09 | 2009-06-05 | 1.725 | 253,860 | -109,758 | 0.10% | 437,919 |
| 2009-06-05 | 2009-06-03 | 1.607 | 363,618 | +28,000 | 0.14% | 584,400 |
| 2009-06-04 | 2009-06-02 | 1.607 | 335,618 | +25,759 | 0.13% | 539,399 |
| 2009-06-03 | 2009-06-01 | 1.768 | 309,859 | +31,359 | 0.12% | 547,800 |
| 2009-06-02 | 2009-05-29 | 1.650 | 278,500 | -3,360 | 0.11% | 459,536 |
| 2009-06-01 | 2009-05-27 | 1.875 | 281,860 | +42,559 | 0.11% | 528,500 |
| 2009-05-29 | 2009-05-26 | 2.132 | 239,301 | +35,839 | 0.09% | 510,236 |
| 2009-05-27 | 2009-05-25 | 1.961 | 203,462 | +114,238 | 0.08% | 398,941 |
| 2009-05-26 | 2009-05-22 | 1.671 | 89,224 | +2,239 | 0.04% | 149,135 |
| 2009-05-25 | 2009-05-21 | 1.586 | 86,985 | -8,959 | 0.03% | 137,937 |
| 2009-05-22 | 2009-05-20 | 1.543 | 95,944 | +8,959 | 0.04% | 148,031 |
| 2009-05-20 | 2009-05-18 | 1.350 | 86,985 | +86,985 | 0.03% | 117,433 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -303,139 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 303,139 | +227,354 | 0.16% | 519,680 |
| 2009-04-30 | 2009-04-28 | 1.500 | 75,785 | +1,867 | 0.04% | 113,680 |
| 2009-04-29 | 2009-04-27 | 1.714 | 73,918 | +14,186 | 0.04% | 126,720 |
| 2009-04-08 | 2009-04-06 | 1.843 | 59,732 | +11,200 | 0.03% | 110,080 |
| 2009-03-31 | 2009-03-27 | 1.414 | 48,532 | -70,185 | 0.03% | 68,640 |
| 2009-03-25 | 2009-03-23 | 1.457 | 118,717 | +3,733 | 0.06% | 172,992 |
| 2009-03-23 | 2009-03-19 | 1.543 | 114,984 | -116,477 | 0.06% | 177,408 |
| 2009-03-17 | 2009-03-13 | 1.371 | 231,461 | +116,477 | 0.12% | 317,440 |
| 2009-02-23 | 2009-02-19 | 1.157 | 114,984 | +70,185 | 0.06% | 133,056 |
| 2009-02-18 | 2009-02-16 | 1.243 | 44,799 | +1,120 | 0.02% | 55,680 |
| 2009-02-03 | 2009-01-30 | 1.029 | 43,679 | +5,600 | 0.02% | 44,928 |
| 2009-01-19 | 2009-01-15 | 0.943 | 38,079 | +1,120 | 0.02% | 35,904 |
| 2009-01-15 | 2009-01-13 | 1.029 | 36,959 | -9,333 | 0.02% | 38,016 |
| 2009-01-14 | 2009-01-12 | 0.814 | 46,292 | +9,333 | 0.02% | 37,696 |
| 2009-01-07 | 2009-01-05 | 1.243 | 36,959 | -1,867 | 0.02% | 45,936 |
| 2008-12-30 | 2008-12-24 | 1.157 | 38,826 | +7,467 | 0.02% | 44,928 |
| 2008-12-17 | 2008-12-15 | 1.414 | 31,359 | -7,093 | 0.02% | 44,352 |
| 2008-12-02 | 2008-11-28 | 1.157 | 38,452 | +1,493 | 0.02% | 44,496 |
| 2008-11-24 | 2008-11-20 | 1.414 | 36,959 | -1,493 | 0.02% | 52,272 |
| 2008-11-21 | 2008-11-19 | 1.371 | 38,452 | +3,733 | 0.02% | 52,735 |
| 2008-11-14 | 2008-11-12 | 1.843 | 34,719 | -1,867 | 0.02% | 63,984 |
| 2008-11-11 | 2008-11-07 | 1.414 | 36,586 | -11,946 | 0.02% | 51,744 |
| 2008-11-03 | 2008-10-30 | 1.157 | 48,532 | +2,986 | 0.03% | 56,160 |
| 2008-10-22 | 2008-10-20 | 0.857 | 45,546 | +4,107 | 0.03% | 39,040 |
| 2008-10-13 | 2008-10-09 | 1.414 | 41,439 | +5,973 | 0.02% | 58,608 |
| 2008-10-10 | 2008-10-08 | 1.371 | 35,466 | +1,493 | 0.02% | 48,640 |
| 2008-10-03 | 2008-09-30 | 1.757 | 33,973 | +374 | 0.02% | 59,697 |
| 2008-09-30 | 2008-09-26 | 2.057 | 33,599 | -1,493 | 0.02% | 69,120 |
| 2008-09-22 | 2008-09-18 | 1.757 | 35,092 | -5,974 | 0.02% | 61,663 |
| 2008-09-10 | 2008-09-08 | 2.529 | 41,066 | +7,467 | 0.03% | 103,841 |
| 2008-09-09 | 2008-09-05 | 2.486 | 33,599 | -1,867 | 0.02% | 83,520 |
| 2008-09-04 | 2008-09-02 | 3.000 | 35,466 | +1,867 | 0.02% | 106,401 |
| 2008-09-01 | 2008-08-28 | 2.957 | 33,599 | -1,867 | 0.02% | 99,359 |
| 2008-08-29 | 2008-08-27 | 2.057 | 35,466 | +1,867 | 0.03% | 72,960 |
| 2008-08-20 | 2008-08-18 | 2.100 | 33,599 | +3,733 | 0.02% | 70,560 |
| 2008-07-25 | 2008-07-23 | 4.243 | 29,866 | +1,120 | 0.02% | 126,720 |
| 2008-07-15 | 2008-07-11 | 6.643 | 28,746 | +2,240 | 0.02% | 190,960 |
| 2008-07-07 | 2008-07-03 | 6.300 | 26,506 | -747 | 0.02% | 166,992 |
| 2008-07-04 | 2008-07-02 | 7.200 | 27,253 | +3,360 | 0.02% | 196,226 |
| 2008-06-05 | 2008-06-03 | 11.786 | 23,893 | +1,494 | 0.02% | 281,603 |
| 2008-05-27 | 2008-05-23 | 13.715 | 22,399 | +1,866 | 0.02% | 307,194 |
| 2008-05-21 | 2008-05-19 | 16.072 | 20,533 | +1,867 | 0.02% | 330,003 |
| 2008-04-28 | 2008-04-24 | 12.429 | 18,666 | +2,986 | 0.02% | 231,997 |
| 2008-04-24 | 2008-04-22 | 12.000 | 15,680 | +2,614 | 0.02% | 188,165 |
| 2008-04-23 | 2008-04-21 | 13.072 | 13,066 | +2,986 | 0.01% | 170,795 |
| 2008-04-21 | 2008-04-17 | 13.929 | 10,080 | +3,360 | 0.01% | 140,403 |
| 2008-04-18 | 2008-04-16 | 14.143 | 6,720 | +4,107 | 0.01% | 95,042 |
| 2008-02-14 | 2008-02-12 | 19.072 | 2,613 | -374 | 0.00% | 49,835 |
| 2008-01-29 | 2008-01-25 | 17.786 | 2,987 | -746 | 0.00% | 53,127 |
| 2008-01-22 | 2008-01-18 | 21.858 | 3,733 | -374 | 0.00% | 81,595 |
| 2008-01-21 | 2008-01-17 | 23.572 | 4,107 | +374 | 0.00% | 96,810 |
| 2008-01-14 | 2008-01-10 | 30.001 | 3,733 | +1,866 | 0.00% | 111,993 |
| 2008-01-11 | 2008-01-09 | 30.429 | 1,867 | -746 | 0.00% | 56,812 |
| 2008-01-07 | 2008-01-03 | 30.001 | 2,613 | +373 | 0.00% | 78,392 |
| 2008-01-02 | 2007-12-27 | 32.144 | 2,240 | +1,120 | 0.00% | 72,002 |
| 2007-12-21 | 2007-12-19 | 20.143 | 1,120 | +1,120 | 0.00% | 22,561 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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