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 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-10-10 | 2025-10-08 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-10-09 | 2025-10-06 | 0.475 | 428,000 | +0 | 0.10% | 203,300 |
| 2025-10-08 | 2025-10-03 | 0.475 | 428,000 | +0 | 0.10% | 203,300 |
| 2025-10-06 | 2025-10-02 | 0.570 | 428,000 | +0 | 0.10% | 243,960 |
| 2025-10-03 | 2025-09-30 | 0.580 | 428,000 | +0 | 0.10% | 248,240 |
| 2025-10-02 | 2025-09-29 | 0.490 | 428,000 | +0 | 0.10% | 209,720 |
| 2025-09-30 | 2025-09-26 | 0.490 | 428,000 | +0 | 0.10% | 209,720 |
| 2025-09-29 | 2025-09-25 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-09-26 | 2025-09-24 | 0.485 | 428,000 | +0 | 0.10% | 207,580 |
| 2025-09-25 | 2025-09-23 | 0.450 | 428,000 | +0 | 0.10% | 192,600 |
| 2025-09-24 | 2025-09-22 | 0.450 | 428,000 | +0 | 0.10% | 192,600 |
| 2025-09-23 | 2025-09-19 | 0.450 | 428,000 | +0 | 0.10% | 192,600 |
| 2025-09-22 | 2025-09-18 | 0.460 | 428,000 | +0 | 0.10% | 196,880 |
| 2025-09-19 | 2025-09-17 | 0.460 | 428,000 | +0 | 0.10% | 196,880 |
| 2025-09-18 | 2025-09-16 | 0.460 | 428,000 | +0 | 0.10% | 196,880 |
| 2025-09-17 | 2025-09-15 | 0.460 | 428,000 | +0 | 0.10% | 196,880 |
| 2025-09-16 | 2025-09-12 | 0.495 | 428,000 | +0 | 0.10% | 211,860 |
| 2025-09-15 | 2025-09-11 | 0.530 | 428,000 | +0 | 0.10% | 226,840 |
| 2025-09-12 | 2025-09-10 | 0.455 | 428,000 | +0 | 0.10% | 194,740 |
| 2025-09-11 | 2025-09-09 | 0.440 | 428,000 | +0 | 0.10% | 188,320 |
| 2025-09-10 | 2025-09-08 | 0.520 | 428,000 | +0 | 0.10% | 222,560 |
| 2025-09-09 | 2025-09-05 | 0.520 | 428,000 | +0 | 0.10% | 222,560 |
| 2025-09-08 | 2025-09-04 | 0.465 | 428,000 | +0 | 0.10% | 199,020 |
| 2025-09-05 | 2025-09-03 | 0.465 | 428,000 | +0 | 0.10% | 199,020 |
| 2025-09-04 | 2025-09-02 | 0.475 | 428,000 | +0 | 0.10% | 203,300 |
| 2025-09-03 | 2025-09-01 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-09-02 | 2025-08-29 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-09-01 | 2025-08-28 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-08-29 | 2025-08-27 | 0.410 | 428,000 | +0 | 0.10% | 175,480 |
| 2025-08-28 | 2025-08-26 | 0.485 | 428,000 | +0 | 0.10% | 207,580 |
| 2025-08-27 | 2025-08-25 | 0.485 | 428,000 | +0 | 0.10% | 207,580 |
| 2025-08-26 | 2025-08-22 | 0.485 | 428,000 | +0 | 0.10% | 207,580 |
| 2025-08-25 | 2025-08-21 | 0.485 | 428,000 | +0 | 0.10% | 207,580 |
| 2025-08-22 | 2025-08-20 | 0.485 | 428,000 | +0 | 0.10% | 207,580 |
| 2025-08-21 | 2025-08-19 | 0.485 | 428,000 | +0 | 0.10% | 207,580 |
| 2025-08-20 | 2025-08-18 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-08-19 | 2025-08-15 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-08-18 | 2025-08-14 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 428,000 | +0 | 0.10% | 218,280 |
| 2025-08-14 | 2025-08-12 | 0.510 | 428,000 | +0 | 0.10% | 218,280 |
| 2025-08-13 | 2025-08-11 | 0.510 | 428,000 | +0 | 0.10% | 218,280 |
| 2025-08-12 | 2025-08-08 | 0.510 | 428,000 | +0 | 0.10% | 218,280 |
| 2025-08-11 | 2025-08-07 | 0.510 | 428,000 | +0 | 0.10% | 218,280 |
| 2025-08-08 | 2025-08-06 | 0.570 | 428,000 | +0 | 0.10% | 243,960 |
| 2025-08-07 | 2025-08-05 | 0.620 | 428,000 | +0 | 0.10% | 265,360 |
| 2025-08-06 | 2025-08-04 | 0.620 | 428,000 | +0 | 0.10% | 265,360 |
| 2025-08-05 | 2025-08-01 | 0.620 | 428,000 | +0 | 0.10% | 265,360 |
| 2025-08-04 | 2025-07-31 | 0.620 | 428,000 | +0 | 0.10% | 265,360 |
| 2025-08-01 | 2025-07-30 | 0.620 | 428,000 | +0 | 0.10% | 265,360 |
| 2025-07-31 | 2025-07-29 | 0.620 | 428,000 | +0 | 0.10% | 265,360 |
| 2025-07-30 | 2025-07-28 | 0.620 | 428,000 | +0 | 0.10% | 265,360 |
| 2025-07-29 | 2025-07-25 | 0.620 | 428,000 | +0 | 0.10% | 265,360 |
| 2025-07-28 | 2025-07-24 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-25 | 2025-07-23 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-24 | 2025-07-22 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-23 | 2025-07-21 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-22 | 2025-07-18 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-21 | 2025-07-17 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-18 | 2025-07-16 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-17 | 2025-07-15 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-16 | 2025-07-14 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-15 | 2025-07-11 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-14 | 2025-07-10 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-11 | 2025-07-09 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-10 | 2025-07-08 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-09 | 2025-07-07 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-08 | 2025-07-04 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-07 | 2025-07-03 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-04 | 2025-07-02 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-03 | 2025-06-30 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-07-02 | 2025-06-27 | 0.630 | 428,000 | +0 | 0.10% | 269,640 |
| 2025-06-30 | 2025-06-26 | 0.580 | 428,000 | +0 | 0.10% | 248,240 |
| 2025-06-27 | 2025-06-25 | 0.580 | 428,000 | +0 | 0.10% | 248,240 |
| 2025-06-26 | 2025-06-24 | 0.580 | 428,000 | +0 | 0.10% | 248,240 |
| 2025-06-25 | 2025-06-23 | 0.580 | 428,000 | +0 | 0.10% | 248,240 |
| 2025-06-24 | 2025-06-20 | 0.580 | 428,000 | +0 | 0.10% | 248,240 |
| 2025-06-23 | 2025-06-19 | 0.580 | 428,000 | +0 | 0.10% | 248,240 |
| 2025-06-20 | 2025-06-18 | 0.580 | 428,000 | +0 | 0.10% | 248,240 |
| 2025-06-19 | 2025-06-17 | 0.580 | 428,000 | +0 | 0.10% | 248,240 |
| 2025-06-18 | 2025-06-16 | 0.580 | 428,000 | +0 | 0.10% | 248,240 |
| 2025-06-17 | 2025-06-13 | 0.580 | 428,000 | +0 | 0.10% | 248,240 |
| 2025-06-16 | 2025-06-12 | 0.580 | 428,000 | +0 | 0.10% | 248,240 |
| 2025-06-13 | 2025-06-11 | 0.580 | 428,000 | +0 | 0.10% | 248,240 |
| 2025-06-12 | 2025-06-10 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-06-11 | 2025-06-09 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-06-10 | 2025-06-06 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-06-09 | 2025-06-05 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-06-06 | 2025-06-04 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-06-05 | 2025-06-03 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-06-04 | 2025-06-02 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-06-03 | 2025-05-30 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-06-02 | 2025-05-29 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-05-30 | 2025-05-28 | 0.480 | 428,000 | +0 | 0.10% | 205,440 |
| 2025-05-29 | 2025-05-27 | 0.520 | 428,000 | +0 | 0.10% | 222,560 |
| 2025-05-28 | 2025-05-26 | 0.520 | 428,000 | +0 | 0.10% | 222,560 |
| 2025-05-27 | 2025-05-23 | 0.520 | 428,000 | +0 | 0.10% | 222,560 |
| 2025-05-26 | 2025-05-22 | 0.520 | 428,000 | +0 | 0.10% | 222,560 |
| 2025-05-23 | 2025-05-21 | 0.520 | 428,000 | +0 | 0.10% | 222,560 |
| 2025-05-22 | 2025-05-20 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-05-21 | 2025-05-19 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-05-20 | 2025-05-16 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-05-19 | 2025-05-15 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-05-16 | 2025-05-14 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-05-15 | 2025-05-13 | 0.590 | 428,000 | +0 | 0.10% | 252,520 |
| 2025-05-14 | 2025-05-12 | 0.590 | 428,000 | +0 | 0.10% | 252,520 |
| 2025-05-13 | 2025-05-09 | 0.590 | 428,000 | +0 | 0.10% | 252,520 |
| 2025-05-12 | 2025-05-08 | 0.590 | 428,000 | +0 | 0.10% | 252,520 |
| 2025-05-09 | 2025-05-07 | 0.590 | 428,000 | +0 | 0.10% | 252,520 |
| 2025-05-08 | 2025-05-06 | 0.590 | 428,000 | +0 | 0.10% | 252,520 |
| 2025-05-07 | 2025-05-02 | 0.590 | 428,000 | +0 | 0.10% | 252,520 |
| 2025-05-06 | 2025-04-30 | 0.590 | 428,000 | +0 | 0.10% | 252,520 |
| 2025-05-02 | 2025-04-29 | 0.590 | 428,000 | +0 | 0.10% | 252,520 |
| 2025-04-30 | 2025-04-28 | 0.590 | 428,000 | +0 | 0.10% | 252,520 |
| 2025-04-29 | 2025-04-25 | 0.590 | 428,000 | +0 | 0.10% | 252,520 |
| 2025-04-28 | 2025-04-24 | 0.590 | 428,000 | +0 | 0.10% | 252,520 |
| 2025-04-25 | 2025-04-23 | 0.590 | 428,000 | +0 | 0.10% | 252,520 |
| 2025-04-24 | 2025-04-22 | 0.590 | 428,000 | +0 | 0.10% | 252,520 |
| 2025-04-23 | 2025-04-17 | 0.485 | 428,000 | +0 | 0.10% | 207,580 |
| 2025-04-22 | 2025-04-16 | 0.485 | 428,000 | +0 | 0.10% | 207,580 |
| 2025-04-17 | 2025-04-15 | 0.485 | 428,000 | +0 | 0.10% | 207,580 |
| 2025-04-16 | 2025-04-14 | 0.485 | 428,000 | +0 | 0.10% | 207,580 |
| 2025-04-15 | 2025-04-11 | 0.485 | 428,000 | +0 | 0.10% | 207,580 |
| 2025-04-14 | 2025-04-10 | 0.485 | 428,000 | +0 | 0.10% | 207,580 |
| 2025-04-11 | 2025-04-09 | 0.485 | 428,000 | +0 | 0.10% | 207,580 |
| 2025-04-10 | 2025-04-08 | 0.495 | 428,000 | +0 | 0.10% | 211,860 |
| 2025-04-09 | 2025-04-07 | 0.495 | 428,000 | +0 | 0.10% | 211,860 |
| 2025-04-08 | 2025-04-03 | 0.495 | 428,000 | +0 | 0.10% | 211,860 |
| 2025-04-07 | 2025-04-02 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-04-03 | 2025-04-01 | 0.430 | 428,000 | +0 | 0.10% | 184,040 |
| 2025-04-02 | 2025-03-31 | 0.430 | 428,000 | +0 | 0.10% | 184,040 |
| 2025-04-01 | 2025-03-28 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-03-31 | 2025-03-27 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-03-28 | 2025-03-26 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-03-27 | 2025-03-25 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-03-26 | 2025-03-24 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-03-25 | 2025-03-21 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-03-24 | 2025-03-20 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-03-21 | 2025-03-19 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-03-20 | 2025-03-18 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-03-19 | 2025-03-17 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-03-18 | 2025-03-14 | 0.475 | 428,000 | +0 | 0.10% | 203,300 |
| 2025-03-17 | 2025-03-13 | 0.475 | 428,000 | +0 | 0.10% | 203,300 |
| 2025-03-14 | 2025-03-12 | 0.475 | 428,000 | +0 | 0.10% | 203,300 |
| 2025-03-13 | 2025-03-11 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-03-12 | 2025-03-10 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-03-11 | 2025-03-07 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-03-10 | 2025-03-06 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-03-07 | 2025-03-05 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-03-06 | 2025-03-04 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-03-05 | 2025-03-03 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-03-04 | 2025-02-28 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-03-03 | 2025-02-27 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-02-28 | 2025-02-26 | 0.600 | 428,000 | +0 | 0.10% | 256,800 |
| 2025-02-27 | 2025-02-25 | 0.450 | 428,000 | +0 | 0.10% | 192,600 |
| 2025-02-26 | 2025-02-24 | 0.450 | 428,000 | +0 | 0.10% | 192,600 |
| 2025-02-25 | 2025-02-21 | 0.450 | 428,000 | +0 | 0.10% | 192,600 |
| 2025-02-24 | 2025-02-20 | 0.450 | 428,000 | +0 | 0.10% | 192,600 |
| 2025-02-21 | 2025-02-19 | 0.450 | 428,000 | +0 | 0.10% | 192,600 |
| 2025-02-20 | 2025-02-18 | 0.450 | 428,000 | +0 | 0.10% | 192,600 |
| 2025-02-19 | 2025-02-17 | 0.450 | 428,000 | +0 | 0.10% | 192,600 |
| 2025-02-18 | 2025-02-14 | 0.450 | 428,000 | +0 | 0.10% | 192,600 |
| 2025-02-17 | 2025-02-13 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-02-14 | 2025-02-12 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-02-13 | 2025-02-11 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-02-12 | 2025-02-10 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-02-11 | 2025-02-07 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-02-10 | 2025-02-06 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-02-07 | 2025-02-05 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-02-06 | 2025-02-04 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-02-05 | 2025-02-03 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-02-04 | 2025-01-28 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-02-03 | 2025-01-24 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-01-27 | 2025-01-23 | 0.500 | 428,000 | +0 | 0.10% | 214,000 |
| 2025-01-24 | 2025-01-22 | 0.490 | 428,000 | +0 | 0.10% | 209,720 |
| 2025-01-23 | 2025-01-21 | 0.450 | 428,000 | +0 | 0.10% | 192,600 |
| 2025-01-22 | 2025-01-20 | 0.540 | 428,000 | +0 | 0.10% | 231,120 |
| 2025-01-21 | 2025-01-17 | 0.540 | 428,000 | +0 | 0.10% | 231,120 |
| 2025-01-20 | 2025-01-16 | 0.540 | 428,000 | +0 | 0.10% | 231,120 |
| 2025-01-17 | 2025-01-15 | 0.540 | 428,000 | +0 | 0.10% | 231,120 |
| 2025-01-16 | 2025-01-14 | 0.540 | 428,000 | +0 | 0.10% | 231,120 |
| 2025-01-15 | 2025-01-13 | 0.540 | 428,000 | +0 | 0.10% | 231,120 |
| 2025-01-14 | 2025-01-10 | 0.540 | 428,000 | +0 | 0.10% | 231,120 |
| 2025-01-13 | 2025-01-09 | 0.540 | 428,000 | +0 | 0.10% | 231,120 |
| 2025-01-10 | 2025-01-08 | 0.540 | 428,000 | +0 | 0.10% | 231,120 |
| 2025-01-09 | 2025-01-07 | 0.540 | 428,000 | +0 | 0.10% | 231,120 |
| 2025-01-08 | 2025-01-06 | 0.540 | 428,000 | -30,000 | 0.10% | 231,120 |
| 2023-12-14 | 2023-12-12 | 0.590 | 458,000 | -10,000 | 0.12% | 270,220 |
| 2018-02-13 | 2018-02-09 | 1.060 | 468,000 | -34,000 | 0.14% | 496,080 |
| 2018-01-31 | 2018-01-29 | 1.130 | 502,000 | -2,000 | 0.15% | 567,260 |
| 2016-10-26 | 2016-10-24 | 1.540 | 504,000 | +384,000 | 0.15% | 776,160 |
| 2016-03-17 | 2016-03-15 | 1.520 | 120,000 | +10,000 | 0.04% | 182,400 |
| 2016-01-26 | 2016-01-22 | 1.840 | 110,000 | -10,000 | 0.03% | 202,400 |
| 2015-08-17 | 2015-08-13 | 2.250 | 120,000 | -18,000 | 0.04% | 270,000 |
| 2015-06-17 | 2015-06-15 | 2.560 | 138,000 | -100,000 | 0.05% | 353,280 |
| 2015-06-16 | 2015-06-12 | 2.590 | 238,000 | -6,000 | 0.08% | 616,420 |
| 2015-05-29 | 2015-05-27 | 2.650 | 244,000 | -54,000 | 0.08% | 646,600 |
| 2015-05-26 | 2015-05-21 | 2.650 | 298,000 | -64,000 | 0.10% | 789,700 |
| 2015-05-07 | 2015-05-05 | 2.280 | 362,000 | -18,000 | 0.12% | 825,360 |
| 2014-07-21 | 2014-07-17 | 2.020 | 380,000 | +28,000 | 0.13% | 767,600 |
| 2014-03-14 | 2014-03-12 | 1.830 | 352,000 | +30,000 | 0.13% | 644,160 |
| 2014-03-04 | 2014-02-28 | 3.100 | 322,000 | -30,000 | 0.12% | 998,200 |
| 2014-02-06 | 2014-02-04 | 2.170 | 352,000 | -2,000 | 0.13% | 763,840 |
| 2014-01-24 | 2014-01-22 | 2.300 | 354,000 | -10,000 | 0.13% | 814,200 |
| 2013-11-11 | 2013-11-07 | 2.730 | 364,000 | +46,000 | 0.13% | 993,720 |
| 2013-11-08 | 2013-11-06 | 2.820 | 318,000 | +4,000 | 0.12% | 896,760 |
| 2013-11-07 | 2013-11-05 | 2.990 | 314,000 | +246,000 | 0.11% | 938,860 |
| 2013-11-01 | 2013-10-30 | 2.280 | 68,000 | +50,000 | 0.02% | 155,040 |
| 2011-12-16 | 2011-12-14 | 1.230 | 18,000 | -2,000 | 0.01% | 22,140 |
| 2011-12-12 | 2011-12-08 | 1.240 | 20,000 | -74,000 | 0.01% | 24,800 |
| 2011-12-09 | 2011-12-07 | 1.230 | 94,000 | -62,000 | 0.03% | 115,620 |
| 2011-10-27 | 2011-10-25 | 1.170 | 156,000 | -12,000 | 0.06% | 182,520 |
| 2011-10-24 | 2011-10-20 | 2.439 | 168,000 | +48,837 | 0.06% | 409,755 |
| 2011-10-18 | 2011-10-14 | 2.242 | 119,163 | -212,790 | 0.06% | 267,120 |
| 2011-09-20 | 2011-09-16 | 2.199 | 331,953 | +8,511 | 0.17% | 730,079 |
| 2011-09-14 | 2011-09-09 | 2.171 | 323,442 | +265,279 | 0.17% | 702,240 |
| 2011-06-17 | 2011-06-15 | 1.607 | 58,163 | -46,814 | 0.03% | 93,480 |
| 2011-06-16 | 2011-06-14 | 1.537 | 104,977 | -21,279 | 0.05% | 161,320 |
| 2011-06-09 | 2011-06-07 | 1.579 | 126,256 | -129,093 | 0.07% | 199,360 |
| 2011-04-04 | 2011-03-31 | 1.523 | 255,349 | -130,511 | 0.13% | 388,800 |
| 2011-03-29 | 2011-03-25 | 1.537 | 385,860 | -124,838 | 0.20% | 592,959 |
| 2010-11-11 | 2010-11-09 | 1.692 | 510,698 | +255,349 | 0.26% | 864,001 |
| 2010-10-08 | 2010-10-06 | 1.198 | 255,349 | -102,139 | 0.13% | 306,000 |
| 2010-10-07 | 2010-10-05 | 1.227 | 357,488 | -70,931 | 0.19% | 438,480 |
| 2010-09-27 | 2010-09-22 | 1.156 | 428,419 | +102,140 | 0.22% | 495,280 |
| 2010-09-16 | 2010-09-14 | 1.128 | 326,279 | -212,791 | 0.17% | 368,000 |
| 2010-09-15 | 2010-09-13 | 1.086 | 539,070 | -287,977 | 0.28% | 585,200 |
| 2010-09-14 | 2010-09-10 | 1.241 | 827,047 | +70,931 | 0.43% | 1,026,081 |
| 2010-09-13 | 2010-09-09 | 1.057 | 756,116 | +500,767 | 0.39% | 799,500 |
| 2010-02-10 | 2010-02-08 | 0.775 | 255,349 | +1,419 | 0.13% | 198,000 |
| 2009-07-20 | 2009-07-16 | 0.874 | 253,930 | -70,930 | 0.13% | 221,960 |
| 2009-05-29 | 2009-05-26 | 0.804 | 324,860 | -106,396 | 0.17% | 261,060 |
| 2009-05-21 | 2009-05-19 | 0.733 | 431,256 | +106,396 | 0.22% | 316,160 |
| 2009-01-05 | 2008-12-31 | 0.620 | 324,860 | +70,930 | 0.17% | 201,520 |
| 2008-12-22 | 2008-12-18 | 0.590 | 253,930 | +11,286 | 0.13% | 149,860 |
| 2008-08-11 | 2008-08-07 | 1.802 | 242,644 | +12,234 | 0.13% | 437,329 |
| 2008-01-24 | 2008-01-22 | 1.942 | 230,410 | -19,308 | 0.13% | 447,499 |
| 2008-01-22 | 2008-01-18 | 1.973 | 249,718 | -7,724 | 0.14% | 492,759 |
| 2008-01-21 | 2008-01-17 | 1.958 | 257,442 | -5,148 | 0.15% | 504,001 |
| 2007-12-18 | 2007-12-14 | 2.086 | 262,590 | +8,270 | 0.15% | 547,648 |
| 2007-10-16 | 2007-10-12 | 2.166 | 254,320 | -1,247 | 0.15% | 550,800 |
| 2007-09-28 | 2007-09-25 | 2.214 | 255,567 | -1,246 | 0.15% | 565,801 |
| 2007-09-25 | 2007-09-21 | 1.973 | 256,813 | -7,480 | 0.15% | 506,760 |
| 2007-09-10 | 2007-09-06 | 1.877 | 264,293 | -11,220 | 0.16% | 496,080 |
| 2007-09-06 | 2007-09-04 | 1.829 | 275,513 | -11,220 | 0.16% | 503,880 |
| 2007-08-21 | 2007-08-17 | 1.845 | 286,733 | -73,554 | 0.17% | 529,000 |
| 2007-08-10 | 2007-08-08 | 2.393 | 360,287 | +14,909 | 0.21% | 862,219 |
| 2007-08-09 | 2007-08-07 | 2.376 | 345,378 | -3,585 | 0.21% | 820,760 |
| 2007-08-01 | 2007-07-30 | 2.460 | 348,963 | -25,097 | 0.21% | 858,479 |
| 2007-07-30 | 2007-07-26 | 2.510 | 374,060 | -29,877 | 0.23% | 939,000 |
| 2007-07-26 | 2007-07-24 | 2.494 | 403,937 | -1,195 | 0.25% | 1,007,240 |
| 2007-07-19 | 2007-07-17 | 2.544 | 405,132 | -11,951 | 0.25% | 1,030,560 |
| 2007-07-17 | 2007-07-13 | 2.527 | 417,083 | -59,754 | 0.26% | 1,053,980 |
| 2007-07-16 | 2007-07-12 | 2.527 | 476,837 | -5,975 | 0.29% | 1,204,980 |
| 2007-07-09 | 2007-07-05 | 2.343 | 482,812 | -10,756 | 0.30% | 1,131,199 |
| 2007-07-03 | 2007-06-28 | 2.309 | 493,568 | -7,171 | 0.30% | 1,139,880 |
| 2007-06-26 | 2007-06-22 | 2.343 | 500,739 | 0.31% | 1,173,201 |
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