History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.520 | 4,800,000 | +0 | 0.53% | 2,496,000 |
| 2025-10-13 | 2025-10-09 | 0.530 | 4,800,000 | +0 | 0.53% | 2,544,000 |
| 2025-10-10 | 2025-10-08 | 0.540 | 4,800,000 | +0 | 0.53% | 2,592,000 |
| 2025-10-09 | 2025-10-06 | 0.495 | 4,800,000 | +0 | 0.53% | 2,376,000 |
| 2025-10-08 | 2025-10-03 | 0.495 | 4,800,000 | +0 | 0.53% | 2,376,000 |
| 2025-10-06 | 2025-10-02 | 0.495 | 4,800,000 | +0 | 0.53% | 2,376,000 |
| 2025-10-03 | 2025-09-30 | 0.495 | 4,800,000 | +0 | 0.53% | 2,376,000 |
| 2025-10-02 | 2025-09-29 | 0.495 | 4,800,000 | +0 | 0.53% | 2,376,000 |
| 2025-09-30 | 2025-09-26 | 0.495 | 4,800,000 | +0 | 0.53% | 2,376,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 4,800,000 | +0 | 0.53% | 2,400,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 4,800,000 | +0 | 0.53% | 2,400,000 |
| 2025-09-25 | 2025-09-23 | 0.495 | 4,800,000 | +0 | 0.53% | 2,376,000 |
| 2025-09-24 | 2025-09-22 | 0.485 | 4,800,000 | +0 | 0.53% | 2,328,000 |
| 2025-09-23 | 2025-09-19 | 0.485 | 4,800,000 | +0 | 0.53% | 2,328,000 |
| 2025-09-22 | 2025-09-18 | 0.485 | 4,800,000 | +0 | 0.53% | 2,328,000 |
| 2025-09-19 | 2025-09-17 | 0.495 | 4,800,000 | +0 | 0.53% | 2,376,000 |
| 2025-09-18 | 2025-09-16 | 0.495 | 4,800,000 | +0 | 0.53% | 2,376,000 |
| 2025-09-17 | 2025-09-15 | 0.500 | 4,800,000 | +0 | 0.53% | 2,400,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 4,800,000 | +0 | 0.53% | 2,448,000 |
| 2025-09-15 | 2025-09-11 | 0.500 | 4,800,000 | +0 | 0.53% | 2,400,000 |
| 2025-09-12 | 2025-09-10 | 0.500 | 4,800,000 | +0 | 0.53% | 2,400,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 4,800,000 | +0 | 0.53% | 2,400,000 |
| 2025-09-10 | 2025-09-08 | 0.495 | 4,800,000 | +0 | 0.53% | 2,376,000 |
| 2025-09-09 | 2025-09-05 | 0.537 | 4,800,000 | +0 | 0.53% | 2,579,504 |
| 2025-09-08 | 2025-09-04 | 0.522 | 4,800,000 | +244,706 | 0.53% | 2,503,636 |
| 2025-09-05 | 2025-09-03 | 0.527 | 4,555,294 | +0 | 0.53% | 2,400,000 |
| 2025-09-04 | 2025-09-02 | 0.527 | 4,555,294 | +0 | 0.53% | 2,400,000 |
| 2025-09-03 | 2025-09-01 | 0.527 | 4,555,294 | +0 | 0.53% | 2,400,000 |
| 2025-09-02 | 2025-08-29 | 0.537 | 4,555,294 | +0 | 0.53% | 2,448,000 |
| 2025-09-01 | 2025-08-28 | 0.522 | 4,555,294 | +0 | 0.53% | 2,376,000 |
| 2025-08-29 | 2025-08-27 | 0.527 | 4,555,294 | +0 | 0.53% | 2,400,000 |
| 2025-08-28 | 2025-08-26 | 0.537 | 4,555,294 | +0 | 0.53% | 2,448,000 |
| 2025-08-27 | 2025-08-25 | 0.537 | 4,555,294 | +0 | 0.53% | 2,448,000 |
| 2025-08-26 | 2025-08-22 | 0.537 | 4,555,294 | +0 | 0.53% | 2,448,000 |
| 2025-08-25 | 2025-08-21 | 0.522 | 4,555,294 | +0 | 0.53% | 2,376,000 |
| 2025-08-22 | 2025-08-20 | 0.511 | 4,555,294 | +0 | 0.53% | 2,328,000 |
| 2025-08-21 | 2025-08-19 | 0.485 | 4,555,294 | +0 | 0.53% | 2,208,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 4,555,294 | +0 | 0.53% | 2,232,000 |
| 2025-08-19 | 2025-08-15 | 0.485 | 4,555,294 | +0 | 0.53% | 2,208,000 |
| 2025-08-18 | 2025-08-14 | 0.485 | 4,555,294 | +0 | 0.53% | 2,208,000 |
| 2025-08-15 | 2025-08-13 | 0.490 | 4,555,294 | +0 | 0.53% | 2,232,000 |
| 2025-08-14 | 2025-08-12 | 0.490 | 4,555,294 | +0 | 0.53% | 2,232,000 |
| 2025-08-13 | 2025-08-11 | 0.495 | 4,555,294 | +0 | 0.53% | 2,256,000 |
| 2025-08-12 | 2025-08-08 | 0.479 | 4,555,294 | +0 | 0.53% | 2,184,000 |
| 2025-08-11 | 2025-08-07 | 0.464 | 4,555,294 | +0 | 0.53% | 2,112,000 |
| 2025-08-08 | 2025-08-06 | 0.469 | 4,555,294 | +0 | 0.53% | 2,136,000 |
| 2025-08-07 | 2025-08-05 | 0.469 | 4,555,294 | +0 | 0.53% | 2,136,000 |
| 2025-08-06 | 2025-08-04 | 0.464 | 4,555,294 | +0 | 0.53% | 2,112,000 |
| 2025-08-05 | 2025-08-01 | 0.464 | 4,555,294 | +0 | 0.53% | 2,112,000 |
| 2025-08-04 | 2025-07-31 | 0.464 | 4,555,294 | +0 | 0.53% | 2,112,000 |
| 2025-08-01 | 2025-07-30 | 0.469 | 4,555,294 | +0 | 0.53% | 2,136,000 |
| 2025-07-31 | 2025-07-29 | 0.469 | 4,555,294 | +0 | 0.53% | 2,136,000 |
| 2025-07-30 | 2025-07-28 | 0.464 | 4,555,294 | +0 | 0.53% | 2,112,000 |
| 2025-07-29 | 2025-07-25 | 0.464 | 4,555,294 | +0 | 0.53% | 2,112,000 |
| 2025-07-28 | 2025-07-24 | 0.474 | 4,555,294 | +0 | 0.53% | 2,160,000 |
| 2025-07-25 | 2025-07-23 | 0.469 | 4,555,294 | +0 | 0.53% | 2,136,000 |
| 2025-07-24 | 2025-07-22 | 0.469 | 4,555,294 | +0 | 0.53% | 2,136,000 |
| 2025-07-23 | 2025-07-21 | 0.464 | 4,555,294 | +0 | 0.53% | 2,112,000 |
| 2025-07-22 | 2025-07-18 | 0.464 | 4,555,294 | +0 | 0.53% | 2,112,000 |
| 2025-07-21 | 2025-07-17 | 0.458 | 4,555,294 | +0 | 0.53% | 2,088,000 |
| 2025-07-18 | 2025-07-16 | 0.464 | 4,555,294 | +0 | 0.53% | 2,112,000 |
| 2025-07-17 | 2025-07-15 | 0.458 | 4,555,294 | +0 | 0.53% | 2,088,000 |
| 2025-07-16 | 2025-07-14 | 0.453 | 4,555,294 | +0 | 0.53% | 2,064,000 |
| 2025-07-15 | 2025-07-11 | 0.453 | 4,555,294 | +0 | 0.53% | 2,064,000 |
| 2025-07-14 | 2025-07-10 | 0.453 | 4,555,294 | +0 | 0.53% | 2,064,000 |
| 2025-07-11 | 2025-07-09 | 0.458 | 4,555,294 | +0 | 0.53% | 2,088,000 |
| 2025-07-10 | 2025-07-08 | 0.464 | 4,555,294 | +0 | 0.53% | 2,112,000 |
| 2025-07-09 | 2025-07-07 | 0.453 | 4,555,294 | +0 | 0.53% | 2,064,000 |
| 2025-07-08 | 2025-07-04 | 0.448 | 4,555,294 | +0 | 0.53% | 2,040,000 |
| 2025-07-07 | 2025-07-03 | 0.458 | 4,555,294 | +0 | 0.53% | 2,088,000 |
| 2025-07-04 | 2025-07-02 | 0.469 | 4,555,294 | +0 | 0.53% | 2,136,000 |
| 2025-07-03 | 2025-06-30 | 0.458 | 4,555,294 | +0 | 0.53% | 2,088,000 |
| 2025-07-02 | 2025-06-27 | 0.453 | 4,555,294 | +0 | 0.53% | 2,064,000 |
| 2025-06-30 | 2025-06-26 | 0.448 | 4,555,294 | +0 | 0.53% | 2,040,000 |
| 2025-06-27 | 2025-06-25 | 0.437 | 4,555,294 | +0 | 0.53% | 1,992,000 |
| 2025-06-26 | 2025-06-24 | 0.437 | 4,555,294 | +0 | 0.53% | 1,992,000 |
| 2025-06-25 | 2025-06-23 | 0.443 | 4,555,294 | +0 | 0.53% | 2,016,000 |
| 2025-06-24 | 2025-06-20 | 0.437 | 4,555,294 | +0 | 0.53% | 1,992,000 |
| 2025-06-23 | 2025-06-19 | 0.427 | 4,555,294 | +0 | 0.53% | 1,944,000 |
| 2025-06-20 | 2025-06-18 | 0.443 | 4,555,294 | +0 | 0.53% | 2,016,000 |
| 2025-06-19 | 2025-06-17 | 0.458 | 4,555,294 | +0 | 0.53% | 2,088,000 |
| 2025-06-18 | 2025-06-16 | 0.458 | 4,555,294 | +0 | 0.53% | 2,088,000 |
| 2025-06-17 | 2025-06-13 | 0.458 | 4,555,294 | +0 | 0.53% | 2,088,000 |
| 2025-06-16 | 2025-06-12 | 0.437 | 4,555,294 | +0 | 0.53% | 1,992,000 |
| 2025-06-13 | 2025-06-11 | 0.427 | 4,555,294 | +0 | 0.53% | 1,944,000 |
| 2025-06-12 | 2025-06-10 | 0.421 | 4,555,294 | +0 | 0.53% | 1,920,000 |
| 2025-06-11 | 2025-06-09 | 0.427 | 4,555,294 | +0 | 0.53% | 1,944,000 |
| 2025-06-10 | 2025-06-06 | 0.416 | 4,555,294 | +0 | 0.53% | 1,896,000 |
| 2025-06-09 | 2025-06-05 | 0.443 | 4,555,294 | +0 | 0.53% | 2,016,000 |
| 2025-06-06 | 2025-06-04 | 0.411 | 4,555,294 | +0 | 0.53% | 1,872,000 |
| 2025-06-05 | 2025-06-03 | 0.427 | 4,555,294 | +0 | 0.53% | 1,944,000 |
| 2025-06-04 | 2025-06-02 | 0.416 | 4,555,294 | +0 | 0.53% | 1,896,000 |
| 2025-06-03 | 2025-05-30 | 0.427 | 4,555,294 | +0 | 0.53% | 1,944,000 |
| 2025-06-02 | 2025-05-29 | 0.379 | 4,555,294 | +0 | 0.53% | 1,728,000 |
| 2025-05-30 | 2025-05-28 | 0.374 | 4,555,294 | +0 | 0.53% | 1,704,000 |
| 2025-05-29 | 2025-05-27 | 0.374 | 4,555,294 | +0 | 0.53% | 1,704,000 |
| 2025-05-28 | 2025-05-26 | 0.374 | 4,555,294 | +0 | 0.53% | 1,704,000 |
| 2025-05-27 | 2025-05-23 | 0.379 | 4,555,294 | +0 | 0.53% | 1,728,000 |
| 2025-05-26 | 2025-05-22 | 0.379 | 4,555,294 | +0 | 0.53% | 1,728,000 |
| 2025-05-23 | 2025-05-21 | 0.374 | 4,555,294 | +0 | 0.53% | 1,704,000 |
| 2025-05-22 | 2025-05-20 | 0.374 | 4,555,294 | +0 | 0.53% | 1,704,000 |
| 2025-05-21 | 2025-05-19 | 0.379 | 4,555,294 | +0 | 0.53% | 1,728,000 |
| 2025-05-20 | 2025-05-16 | 0.379 | 4,555,294 | +0 | 0.53% | 1,728,000 |
| 2025-05-19 | 2025-05-15 | 0.385 | 4,555,294 | +0 | 0.53% | 1,752,000 |
| 2025-05-16 | 2025-05-14 | 0.374 | 4,555,294 | +0 | 0.53% | 1,704,000 |
| 2025-05-15 | 2025-05-13 | 0.385 | 4,555,294 | +0 | 0.53% | 1,752,000 |
| 2025-05-14 | 2025-05-12 | 0.379 | 4,555,294 | +0 | 0.53% | 1,728,000 |
| 2025-05-13 | 2025-05-09 | 0.379 | 4,555,294 | +0 | 0.53% | 1,728,000 |
| 2025-05-12 | 2025-05-08 | 0.374 | 4,555,294 | +0 | 0.53% | 1,704,000 |
| 2025-05-09 | 2025-05-07 | 0.385 | 4,555,294 | +949,019 | 0.53% | 1,752,000 |
| 2025-05-08 | 2025-05-06 | 0.385 | 3,606,275 | +949,020 | 0.42% | 1,387,000 |
| 2024-12-05 | 2024-12-03 | 0.373 | 2,657,255 | +30,809 | 0.31% | 991,496 |
| 2024-09-12 | 2024-09-10 | 0.403 | 2,626,446 | +192,359 | 0.31% | 1,057,447 |
| 2023-12-06 | 2023-12-04 | 0.402 | 2,434,087 | +28,222 | 0.31% | 977,331 |
| 2023-09-12 | 2023-09-07 | 0.758 | 2,405,865 | +486,033 | 0.31% | 1,824,607 |
| 2022-12-08 | 2022-12-06 | 0.589 | 1,919,832 | +19,198 | 0.31% | 1,131,313 |
| 2022-09-07 | 2022-09-05 | 0.584 | 1,900,634 | +77,975 | 0.31% | 1,109,519 |
| 2021-12-09 | 2021-12-07 | 0.674 | 1,822,659 | +16,760 | 0.31% | 1,229,304 |
| 2021-09-13 | 2021-09-09 | 0.698 | 1,805,899 | +40,582 | 0.31% | 1,260,322 |
| 2021-09-01 | 2021-08-30 | 0.730 | 1,765,317 | +1,765,317 | 0.31% | 1,288,000 |
| 2021-08-16 | 2021-08-12 | 0.825 | 0 | -198,113 | ||
| 2020-09-15 | 2020-09-11 | 0.447 | 198,113 | +1,343 | 0.03% | 88,585 |
| 2018-09-03 | 2018-08-30 | 0.567 | 196,770 | -38,824 | 0.03% | 111,552 |
| 2018-08-29 | 2018-08-27 | 0.583 | 235,594 | -308,089 | 0.04% | 137,324 |
| 2018-08-28 | 2018-08-24 | 0.599 | 543,683 | -403,270 | 0.10% | 325,587 |
| 2018-08-27 | 2018-08-23 | 0.615 | 946,953 | -22,543 | 0.17% | 582,209 |
| 2018-08-24 | 2018-08-22 | 0.631 | 969,496 | -117,725 | 0.17% | 611,551 |
| 2018-08-23 | 2018-08-21 | 0.655 | 1,087,221 | -231,692 | 0.19% | 711,855 |
| 2018-08-21 | 2018-08-17 | 0.671 | 1,318,913 | -23,796 | 0.23% | 884,617 |
| 2018-08-08 | 2018-08-06 | 0.679 | 1,342,709 | -43,833 | 0.23% | 911,298 |
| 2017-12-15 | 2017-12-13 | 0.735 | 1,386,542 | +1,189,772 | 0.24% | 1,018,546 |
| 2016-04-01 | 2016-03-30 | 1.038 | 196,770 | +196,770 | 0.03% | 204,250 |
| 2015-07-20 | 2015-07-16 | 1.176 | 0 | -568,570 | ||
| 2015-07-16 | 2015-07-14 | 1.094 | 568,570 | -1,576,771 | 0.14% | 622,014 |
| 2015-07-15 | 2015-07-13 | 1.094 | 2,145,341 | -1,095,031 | 0.54% | 2,346,996 |
| 2015-07-14 | 2015-07-10 | 1.078 | 3,240,372 | -1,074,208 | 0.81% | 3,492,046 |
| 2015-07-13 | 2015-07-09 | 1.045 | 4,314,580 | -505,135 | 1.08% | 4,508,786 |
| 2015-07-10 | 2015-07-08 | 1.372 | 4,819,715 | -579,362 | 1.21% | 6,610,614 |
| 2015-07-08 | 2015-07-06 | 1.372 | 5,399,077 | +965,195 | 1.35% | 7,405,254 |
| 2015-07-07 | 2015-07-03 | 1.372 | 4,433,882 | -282,699 | 1.11% | 6,081,414 |
| 2015-07-06 | 2015-07-02 | 1.519 | 4,716,581 | -6,737 | 1.18% | 7,162,281 |
| 2015-07-03 | 2015-06-30 | 1.600 | 4,723,318 | -242,278 | 1.18% | 7,558,131 |
| 2015-06-23 | 2015-06-19 | 1.878 | 4,965,596 | +922,923 | 1.24% | 9,324,174 |
| 2015-06-22 | 2015-06-18 | 1.910 | 4,042,673 | -385,833 | 1.01% | 7,723,170 |
| 2015-06-11 | 2015-06-09 | 1.927 | 4,428,506 | -287,844 | 1.11% | 8,532,580 |
| 2015-06-10 | 2015-06-08 | 2.106 | 4,716,350 | -1,156,274 | 1.18% | 9,934,291 |
| 2015-06-09 | 2015-06-05 | 1.927 | 5,872,624 | -248,233 | 1.47% | 11,315,020 |
| 2015-06-08 | 2015-06-04 | 1.943 | 6,120,857 | -2,291,724 | 1.53% | 11,893,244 |
| 2015-06-05 | 2015-06-03 | 1.665 | 8,412,581 | +1,541,078 | 2.10% | 14,011,046 |
| 2015-06-03 | 2015-06-01 | 1.649 | 6,871,503 | +1,776,057 | 1.72% | 11,332,201 |
| 2015-06-01 | 2015-05-28 | 1.600 | 5,095,446 | -2,273,353 | 1.27% | 8,153,600 |
| 2015-05-28 | 2015-05-26 | 1.649 | 7,368,799 | +2,806,170 | 1.84% | 12,152,321 |
| 2015-05-22 | 2015-05-20 | 1.535 | 4,562,629 | -1,776,057 | 1.14% | 7,003,000 |
| 2015-05-21 | 2015-05-19 | 1.551 | 6,338,686 | -735,881 | 1.59% | 9,832,501 |
| 2015-05-20 | 2015-05-18 | 1.568 | 7,074,567 | +1,846,321 | 1.77% | 11,089,507 |
| 2015-05-19 | 2015-05-15 | 1.551 | 5,228,246 | -1,194,955 | 1.31% | 8,109,998 |
| 2015-05-18 | 2015-05-14 | 1.519 | 6,423,201 | +1,776,056 | 1.61% | 9,753,839 |
| 2015-05-15 | 2015-05-13 | 1.519 | 4,647,145 | -1,776,056 | 1.16% | 7,056,841 |
| 2015-05-12 | 2015-05-08 | 1.568 | 6,423,201 | +1,776,056 | 1.61% | 10,068,479 |
| 2015-05-04 | 2015-04-29 | 1.698 | 4,647,145 | -405,430 | 1.16% | 7,891,521 |
| 2015-04-30 | 2015-04-28 | 1.584 | 5,052,575 | -505,870 | 1.26% | 8,002,499 |
| 2015-04-22 | 2015-04-20 | 1.551 | 5,558,445 | +1,128,102 | 1.39% | 8,622,199 |
| 2015-04-20 | 2015-04-16 | 1.633 | 4,430,343 | +1,153,824 | 1.11% | 7,234,000 |
| 2015-03-16 | 2015-03-12 | 1.225 | 3,276,519 | -2,449 | 0.82% | 4,012,500 |
| 2015-02-03 | 2015-01-30 | 1.731 | 3,278,968 | -297,276 | 0.82% | 5,675,239 |
| 2014-09-29 | 2014-09-25 | 1.763 | 3,576,244 | +3,576,244 | 0.89% | 6,306,553 |
| 2014-09-23 | 2014-09-19 | 1.796 | 0 | -404,206 | ||
| 2014-09-22 | 2014-09-18 | 1.796 | 404,206 | -2,399,514 | 0.10% | 726,000 |
| 2014-07-28 | 2014-07-24 | 1.763 | 2,803,720 | -13,514 | 0.70% | 4,944,240 |
| 2014-07-15 | 2014-07-11 | 1.878 | 2,817,234 | +473,934 | 0.70% | 5,290,076 |
| 2014-07-14 | 2014-07-10 | 1.927 | 2,343,300 | +748,270 | 0.59% | 4,514,930 |
| 2014-07-11 | 2014-07-09 | 1.584 | 1,595,030 | +744,262 | 0.40% | 2,526,281 |
| 2014-06-25 | 2014-06-23 | 1.584 | 850,768 | +848,318 | 0.21% | 1,347,485 |
| 2014-05-12 | 2014-05-08 | 0.996 | 2,450 | -7,349 | 0.00% | 2,440 |
| 2014-04-23 | 2014-04-17 | 1.061 | 9,799 | -3,675 | 0.00% | 10,400 |
| 2014-04-16 | 2014-04-14 | 1.094 | 13,474 | -1,224 | 0.00% | 14,741 |
| 2014-04-15 | 2014-04-11 | 1.094 | 14,698 | -3,675 | 0.00% | 16,080 |
| 2014-04-11 | 2014-04-09 | 1.110 | 18,373 | -2,450 | 0.00% | 20,400 |
| 2014-04-03 | 2014-04-01 | 1.078 | 20,823 | -2,449 | 0.01% | 22,440 |
| 2014-02-04 | 2014-01-28 | 1.110 | 23,272 | -4,900 | 0.01% | 25,839 |
| 2014-01-21 | 2014-01-17 | 1.176 | 28,172 | -3,675 | 0.01% | 33,120 |
| 2014-01-20 | 2014-01-16 | 1.192 | 31,847 | -3,674 | 0.01% | 37,961 |
| 2013-12-27 | 2013-12-20 | 1.176 | 35,521 | -15,568 | 0.01% | 41,760 |
| 2013-11-29 | 2013-11-27 | 1.306 | 51,089 | -15,923 | 0.01% | 66,736 |
| 2013-11-27 | 2013-11-25 | 1.274 | 67,012 | -4,275 | 0.02% | 85,347 |
| 2013-11-22 | 2013-11-20 | 1.290 | 71,287 | +20,198 | 0.02% | 91,956 |
| 2013-11-11 | 2013-11-07 | 1.208 | 51,089 | +51,089 | 0.01% | 61,731 |
| 2013-09-18 | 2013-09-16 | 1.306 | 0 | -84,357 | ||
| 2013-09-17 | 2013-09-13 | 1.306 | 84,357 | +84,357 | 0.02% | 110,193 |
| 2013-08-22 | 2013-08-20 | 1.045 | 0 | -306,217 | ||
| 2013-07-24 | 2013-07-22 | 1.225 | 306,217 | +306,217 | 0.08% | 375,000 |
| 2012-10-19 | 2012-10-17 | 2.122 | 0 | -63,378 | ||
| 2012-09-21 | 2012-09-19 | 2.513 | 63,378 | -473,728 | 0.03% | 159,299 |
| 2012-09-20 | 2012-09-18 | 2.476 | 537,106 | +537,106 | 0.23% | 1,330,000 |
| 2010-11-17 | 2010-11-15 | 5.726 | 0 | -158,214 | ||
| 2010-10-29 | 2010-10-27 | 4.892 | 158,214 | +52,738 | 0.07% | 774,000 |
| 2010-10-28 | 2010-10-26 | 4.873 | 105,476 | +105,476 | 0.05% | 514,000 |
| 2010-10-05 | 2010-09-30 | 3.963 | 0 | -395,535 | ||
| 2010-10-04 | 2010-09-29 | 3.868 | 395,535 | -659,225 | 0.17% | 1,530,000 |
| 2010-09-16 | 2010-09-14 | 3.380 | 1,054,760 | +7,402 | 0.46% | 3,565,018 |
| 2010-09-13 | 2010-09-09 | 3.552 | 1,047,358 | -261,839 | 0.46% | 3,720,000 |
| 2010-09-10 | 2010-09-08 | 3.418 | 1,309,197 | -523,679 | 0.57% | 4,474,998 |
| 2010-09-09 | 2010-09-07 | 3.093 | 1,832,876 | -1,073,542 | 0.80% | 5,669,999 |
| 2010-09-08 | 2010-09-06 | 2.960 | 2,906,418 | -261,840 | 1.28% | 8,602,499 |
| 2010-09-07 | 2010-09-03 | 2.960 | 3,168,258 | -261,839 | 1.39% | 9,377,501 |
| 2010-06-04 | 2010-06-02 | 1.642 | 3,430,097 | +52,368 | 1.51% | 5,633,000 |
| 2010-05-20 | 2010-05-18 | 1.604 | 3,377,729 | +261,839 | 1.48% | 5,417,999 |
| 2010-02-01 | 2010-01-28 | 1.547 | 3,115,890 | +57,605 | 1.37% | 4,819,500 |
| 2010-01-29 | 2010-01-27 | 1.528 | 3,058,285 | +20,947 | 1.34% | 4,672,000 |
| 2010-01-25 | 2010-01-21 | 1.623 | 3,037,338 | +73,315 | 1.33% | 4,930,000 |
| 2009-12-30 | 2009-12-28 | 1.533 | 2,964,023 | +11,256 | 1.30% | 4,545,260 |
| 2009-12-18 | 2009-12-16 | 1.572 | 2,952,767 | +260,845 | 1.30% | 4,641,200 |
| 2009-12-14 | 2009-12-10 | 1.591 | 2,691,922 | +443,437 | 1.19% | 4,282,800 |
| 2009-12-09 | 2009-12-07 | 1.533 | 2,248,485 | +78,253 | 0.99% | 3,448,000 |
| 2009-12-08 | 2009-12-04 | 1.533 | 2,170,232 | +83,471 | 0.96% | 3,328,000 |
| 2009-11-03 | 2009-10-30 | 1.610 | 2,086,761 | +260,845 | 0.92% | 3,360,000 |
| 2009-09-14 | 2009-09-10 | 1.648 | 1,825,916 | +21,231 | 0.80% | 3,010,000 |
| 2009-08-19 | 2009-08-17 | 1.648 | 1,804,685 | +498,093 | 0.80% | 2,975,001 |
| 2009-07-15 | 2009-07-13 | 1.610 | 1,306,592 | +326,906 | 0.58% | 2,103,221 |
| 2009-06-09 | 2009-06-05 | 1.571 | 979,686 | +206,250 | 0.44% | 1,539,000 |
| 2009-05-15 | 2009-05-13 | 1.144 | 773,436 | +257,812 | 0.34% | 885,000 |
| 2009-04-23 | 2009-04-21 | 0.950 | 515,624 | +226,874 | 0.23% | 490,000 |
| 2009-04-20 | 2009-04-16 | 0.950 | 288,750 | +288,750 | 0.13% | 274,400 |
| 2008-01-29 | 2008-01-25 | 1.725 | 0 | -49,852 | ||
| 2007-12-27 | 2007-12-20 | 2.190 | 49,852 | +544 | 0.02% | 109,191 |
| 2007-12-13 | 2007-12-11 | 2.292 | 49,308 | +49,308 | 0.02% | 113,000 |
| 2007-12-03 | 2007-11-29 | 1.947 | 0 | -28,599 | ||
| 2007-11-19 | 2007-11-15 | 2.089 | 28,599 | -15,778 | 0.01% | 59,741 |
| 2007-09-25 | 2007-09-21 | 2.495 | 44,377 | +44,377 | 0.02% | 110,699 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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