History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 17,498 | +0 | 0.00% | 3,500 |
| 2025-10-13 | 2025-10-09 | 0.200 | 17,498 | +0 | 0.00% | 3,500 |
| 2025-10-10 | 2025-10-08 | 0.200 | 17,498 | +0 | 0.00% | 3,500 |
| 2025-10-09 | 2025-10-06 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-10-08 | 2025-10-03 | 0.199 | 17,498 | +0 | 0.00% | 3,482 |
| 2025-10-06 | 2025-10-02 | 0.199 | 17,498 | +0 | 0.00% | 3,482 |
| 2025-10-03 | 2025-09-30 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-10-02 | 2025-09-29 | 0.199 | 17,498 | +0 | 0.00% | 3,482 |
| 2025-09-30 | 2025-09-26 | 0.199 | 17,498 | +0 | 0.00% | 3,482 |
| 2025-09-29 | 2025-09-25 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-09-26 | 2025-09-24 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-09-25 | 2025-09-23 | 0.203 | 17,498 | +0 | 0.00% | 3,552 |
| 2025-09-24 | 2025-09-22 | 0.206 | 17,498 | +0 | 0.00% | 3,605 |
| 2025-09-23 | 2025-09-19 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-09-22 | 2025-09-18 | 0.202 | 17,498 | +0 | 0.00% | 3,535 |
| 2025-09-19 | 2025-09-17 | 0.200 | 17,498 | +0 | 0.00% | 3,500 |
| 2025-09-18 | 2025-09-16 | 0.200 | 17,498 | +0 | 0.00% | 3,500 |
| 2025-09-17 | 2025-09-15 | 0.203 | 17,498 | +0 | 0.00% | 3,552 |
| 2025-09-16 | 2025-09-12 | 0.202 | 17,498 | +0 | 0.00% | 3,535 |
| 2025-09-15 | 2025-09-11 | 0.196 | 17,498 | +0 | 0.00% | 3,430 |
| 2025-09-12 | 2025-09-10 | 0.199 | 17,498 | +0 | 0.00% | 3,482 |
| 2025-09-11 | 2025-09-09 | 0.199 | 17,498 | +0 | 0.00% | 3,482 |
| 2025-09-10 | 2025-09-08 | 0.200 | 17,498 | +0 | 0.00% | 3,500 |
| 2025-09-09 | 2025-09-05 | 0.202 | 17,498 | +0 | 0.00% | 3,535 |
| 2025-09-08 | 2025-09-04 | 0.203 | 17,498 | +0 | 0.00% | 3,552 |
| 2025-09-05 | 2025-09-03 | 0.204 | 17,498 | +0 | 0.00% | 3,570 |
| 2025-09-04 | 2025-09-02 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-09-03 | 2025-09-01 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-09-02 | 2025-08-29 | 0.204 | 17,498 | +0 | 0.00% | 3,570 |
| 2025-09-01 | 2025-08-28 | 0.203 | 17,498 | +0 | 0.00% | 3,552 |
| 2025-08-29 | 2025-08-27 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-08-28 | 2025-08-26 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-08-27 | 2025-08-25 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-08-26 | 2025-08-22 | 0.200 | 17,498 | +0 | 0.00% | 3,500 |
| 2025-08-25 | 2025-08-21 | 0.205 | 17,498 | +0 | 0.00% | 3,587 |
| 2025-08-22 | 2025-08-20 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-08-21 | 2025-08-19 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-08-20 | 2025-08-18 | 0.200 | 17,498 | +0 | 0.00% | 3,500 |
| 2025-08-19 | 2025-08-15 | 0.202 | 17,498 | +0 | 0.00% | 3,535 |
| 2025-08-18 | 2025-08-14 | 0.205 | 17,498 | +0 | 0.00% | 3,587 |
| 2025-08-15 | 2025-08-13 | 0.208 | 17,498 | +0 | 0.00% | 3,640 |
| 2025-08-14 | 2025-08-12 | 0.202 | 17,498 | +0 | 0.00% | 3,535 |
| 2025-08-13 | 2025-08-11 | 0.205 | 17,498 | +0 | 0.00% | 3,587 |
| 2025-08-12 | 2025-08-08 | 0.205 | 17,498 | +0 | 0.00% | 3,587 |
| 2025-08-11 | 2025-08-07 | 0.208 | 17,498 | +0 | 0.00% | 3,640 |
| 2025-08-08 | 2025-08-06 | 0.207 | 17,498 | +0 | 0.00% | 3,622 |
| 2025-08-07 | 2025-08-05 | 0.208 | 17,498 | +0 | 0.00% | 3,640 |
| 2025-08-06 | 2025-08-04 | 0.209 | 17,498 | +0 | 0.00% | 3,657 |
| 2025-08-05 | 2025-08-01 | 0.204 | 17,498 | +0 | 0.00% | 3,570 |
| 2025-08-04 | 2025-07-31 | 0.204 | 17,498 | +0 | 0.00% | 3,570 |
| 2025-08-01 | 2025-07-30 | 0.214 | 17,498 | +0 | 0.00% | 3,745 |
| 2025-07-31 | 2025-07-29 | 0.208 | 17,498 | +0 | 0.00% | 3,640 |
| 2025-07-30 | 2025-07-28 | 0.212 | 17,498 | +0 | 0.00% | 3,710 |
| 2025-07-29 | 2025-07-25 | 0.215 | 17,498 | +0 | 0.00% | 3,762 |
| 2025-07-28 | 2025-07-24 | 0.211 | 17,498 | +0 | 0.00% | 3,692 |
| 2025-07-25 | 2025-07-23 | 0.203 | 17,498 | +0 | 0.00% | 3,552 |
| 2025-07-24 | 2025-07-22 | 0.208 | 17,498 | +0 | 0.00% | 3,640 |
| 2025-07-23 | 2025-07-21 | 0.205 | 17,498 | +0 | 0.00% | 3,587 |
| 2025-07-22 | 2025-07-18 | 0.205 | 17,498 | +0 | 0.00% | 3,587 |
| 2025-07-21 | 2025-07-17 | 0.206 | 17,498 | +0 | 0.00% | 3,605 |
| 2025-07-18 | 2025-07-16 | 0.208 | 17,498 | +0 | 0.00% | 3,640 |
| 2025-07-17 | 2025-07-15 | 0.205 | 17,498 | +0 | 0.00% | 3,587 |
| 2025-07-16 | 2025-07-14 | 0.203 | 17,498 | +0 | 0.00% | 3,552 |
| 2025-07-15 | 2025-07-11 | 0.202 | 17,498 | +0 | 0.00% | 3,535 |
| 2025-07-14 | 2025-07-10 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-07-11 | 2025-07-09 | 0.207 | 17,498 | +0 | 0.00% | 3,622 |
| 2025-07-10 | 2025-07-08 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-07-09 | 2025-07-07 | 0.200 | 17,498 | +0 | 0.00% | 3,500 |
| 2025-07-08 | 2025-07-04 | 0.201 | 17,498 | +0 | 0.00% | 3,517 |
| 2025-07-07 | 2025-07-03 | 0.203 | 17,498 | +0 | 0.00% | 3,552 |
| 2025-07-04 | 2025-07-02 | 0.209 | 17,498 | +0 | 0.00% | 3,657 |
| 2025-07-03 | 2025-06-30 | 0.206 | 17,498 | +0 | 0.00% | 3,605 |
| 2025-07-02 | 2025-06-27 | 0.206 | 17,498 | +0 | 0.00% | 3,605 |
| 2025-06-30 | 2025-06-26 | 0.205 | 17,498 | +0 | 0.00% | 3,587 |
| 2025-06-27 | 2025-06-25 | 0.202 | 17,498 | +0 | 0.00% | 3,535 |
| 2025-06-26 | 2025-06-24 | 0.196 | 17,498 | +0 | 0.00% | 3,430 |
| 2025-06-25 | 2025-06-23 | 0.196 | 17,498 | +0 | 0.00% | 3,430 |
| 2025-06-24 | 2025-06-20 | 0.197 | 17,498 | +0 | 0.00% | 3,447 |
| 2025-06-23 | 2025-06-19 | 0.199 | 17,498 | +0 | 0.00% | 3,482 |
| 2025-06-20 | 2025-06-18 | 0.199 | 17,498 | -432 | 0.00% | 3,482 |
| 2025-06-11 | 2025-06-09 | 0.199 | 17,930 | -86 | 0.00% | 3,568 |
| 2025-06-06 | 2025-06-04 | 0.196 | 18,016 | -194 | 0.00% | 3,531 |
| 2025-05-08 | 2025-05-06 | 0.202 | 18,210 | -15,000 | 0.00% | 3,678 |
| 2025-05-02 | 2025-04-29 | 0.200 | 33,210 | +15,000 | 0.00% | 6,642 |
| 2025-02-19 | 2025-02-17 | 0.200 | 18,210 | +129 | 0.00% | 3,642 |
| 2025-01-27 | 2025-01-23 | 0.201 | 18,081 | -346 | 0.00% | 3,634 |
| 2025-01-22 | 2025-01-20 | 0.193 | 18,427 | +346 | 0.00% | 3,556 |
| 2024-07-09 | 2024-07-05 | 0.197 | 18,081 | -130 | 0.00% | 3,562 |
| 2024-05-24 | 2024-05-22 | 0.207 | 18,211 | -34,020 | 0.00% | 3,770 |
| 2024-05-22 | 2024-05-20 | 0.216 | 52,231 | +34,020 | 0.00% | 11,282 |
| 2024-02-28 | 2024-02-26 | 0.232 | 18,211 | -1,740 | 0.00% | 4,225 |
| 2024-01-23 | 2024-01-19 | 0.226 | 19,951 | -10,000 | 0.00% | 4,509 |
| 2023-03-23 | 2023-03-21 | 0.370 | 29,951 | +10,000 | 0.00% | 11,082 |
| 2023-02-03 | 2023-02-01 | 0.420 | 19,951 | -71,000 | 0.00% | 8,379 |
| 2023-02-02 | 2023-01-31 | 0.415 | 90,951 | +71,000 | 0.00% | 37,745 |
| 2023-01-11 | 2023-01-09 | 0.385 | 19,951 | -99,000 | 0.00% | 7,681 |
| 2023-01-10 | 2023-01-06 | 0.385 | 118,951 | -253,000 | 0.01% | 45,796 |
| 2023-01-09 | 2023-01-05 | 0.390 | 371,951 | -48,000 | 0.02% | 145,061 |
| 2023-01-06 | 2023-01-04 | 0.385 | 419,951 | -208,000 | 0.02% | 161,681 |
| 2023-01-05 | 2023-01-03 | 0.385 | 627,951 | -233,000 | 0.03% | 241,761 |
| 2023-01-04 | 2022-12-30 | 0.375 | 860,951 | -45,000 | 0.04% | 322,857 |
| 2022-12-30 | 2022-12-28 | 0.380 | 905,951 | -113,000 | 0.04% | 344,261 |
| 2022-12-28 | 2022-12-22 | 0.385 | 1,018,951 | -100,000 | 0.05% | 392,296 |
| 2022-12-23 | 2022-12-21 | 0.380 | 1,118,951 | -100,000 | 0.05% | 425,201 |
| 2022-12-22 | 2022-12-20 | 0.385 | 1,218,951 | -80,000 | 0.06% | 469,296 |
| 2022-12-21 | 2022-12-19 | 0.385 | 1,298,951 | -50,000 | 0.06% | 500,096 |
| 2022-12-14 | 2022-12-12 | 0.380 | 1,348,951 | -46,000 | 0.07% | 512,601 |
| 2022-12-13 | 2022-12-09 | 0.385 | 1,394,951 | +1,375,000 | 0.07% | 537,056 |
| 2022-11-08 | 2022-11-04 | 0.300 | 19,951 | +2,160 | 0.00% | 5,985 |
| 2022-10-12 | 2022-10-10 | 0.350 | 17,791 | -60,000 | 0.00% | 6,227 |
| 2022-10-10 | 2022-10-06 | 0.360 | 77,791 | -120,000 | 0.00% | 28,005 |
| 2022-10-03 | 2022-09-29 | 0.350 | 197,791 | -100,000 | 0.01% | 69,227 |
| 2022-09-30 | 2022-09-28 | 0.350 | 297,791 | -90,000 | 0.01% | 104,227 |
| 2022-06-13 | 2022-06-09 | 0.460 | 387,791 | -562 | 0.02% | 178,384 |
| 2022-05-24 | 2022-05-20 | 0.470 | 388,353 | +562 | 0.02% | 182,526 |
| 2022-05-19 | 2022-05-17 | 0.470 | 387,791 | -55 | 0.02% | 182,262 |
| 2021-10-04 | 2021-09-29 | 0.610 | 387,846 | -20,000 | 0.02% | 236,586 |
| 2021-09-27 | 2021-09-23 | 0.610 | 407,846 | -1,296 | 0.02% | 248,786 |
| 2021-09-24 | 2021-09-21 | 0.610 | 409,142 | +1,296 | 0.02% | 249,577 |
| 2021-04-29 | 2021-04-27 | 0.710 | 407,846 | -1,900,000 | 0.02% | 289,571 |
| 2021-04-27 | 2021-04-23 | 0.710 | 2,307,846 | -1,579,000 | 0.11% | 1,638,571 |
| 2021-04-26 | 2021-04-22 | 0.720 | 3,886,846 | +1,500,000 | 0.19% | 2,798,529 |
| 2021-04-23 | 2021-04-21 | 0.730 | 2,386,846 | +20,000 | 0.12% | 1,742,398 |
| 2021-04-22 | 2021-04-20 | 0.730 | 2,366,846 | +1,959,000 | 0.12% | 1,727,798 |
| 2021-04-12 | 2021-04-08 | 0.740 | 407,846 | +20,000 | 0.02% | 301,806 |
| 2021-04-07 | 2021-03-31 | 0.760 | 387,846 | +55 | 0.02% | 294,763 |
| 2021-04-01 | 2021-03-30 | 0.780 | 387,791 | -108 | 0.02% | 302,477 |
| 2021-03-30 | 2021-03-26 | 0.790 | 387,899 | -314 | 0.02% | 306,440 |
| 2021-03-24 | 2021-03-22 | 0.780 | 388,213 | +1,261 | 0.02% | 302,806 |
| 2021-03-23 | 2021-03-19 | 0.790 | 386,952 | -100,000 | 0.02% | 305,692 |
| 2021-03-16 | 2021-03-12 | 0.820 | 486,952 | +100,000 | 0.03% | 399,301 |
| 2021-03-08 | 2021-03-04 | 0.820 | 386,952 | -1,944 | 0.02% | 317,301 |
| 2021-03-05 | 2021-03-03 | 0.850 | 388,896 | +150,000 | 0.02% | 330,562 |
| 2021-03-04 | 2021-03-02 | 0.820 | 238,896 | -108 | 0.02% | 195,895 |
| 2021-02-17 | 2021-02-11 | 0.823 | 239,004 | +960 | 0.02% | 196,774 |
| 2021-01-27 | 2021-01-25 | 0.823 | 238,044 | -1,291 | 0.02% | 195,983 |
| 2021-01-22 | 2021-01-20 | 0.823 | 239,335 | -26,250 | 0.02% | 197,046 |
| 2021-01-21 | 2021-01-19 | 0.833 | 265,585 | +26,250 | 0.02% | 221,324 |
| 2021-01-19 | 2021-01-15 | 0.823 | 239,335 | -1,613 | 0.02% | 197,046 |
| 2020-10-30 | 2020-10-28 | 0.863 | 240,948 | -39,840 | 0.02% | 208,051 |
| 2020-10-29 | 2020-10-27 | 0.884 | 280,788 | +39,840 | 0.02% | 248,090 |
| 2020-10-22 | 2020-10-20 | 1.024 | 240,948 | -19,920 | 0.02% | 246,758 |
| 2020-10-20 | 2020-10-16 | 1.054 | 260,868 | +19,920 | 0.02% | 275,016 |
| 2020-10-16 | 2020-10-14 | 1.104 | 240,948 | -258,956 | 0.02% | 266,112 |
| 2020-10-15 | 2020-10-12 | 1.064 | 499,904 | +378,344 | 0.03% | 532,035 |
| 2020-10-14 | 2020-10-09 | 1.225 | 121,560 | +96,049 | 0.01% | 148,901 |
| 2020-10-08 | 2020-10-06 | 1.978 | 25,511 | +25,445 | 0.00% | 50,459 |
| 2018-10-10 | 2018-10-08 | 2.370 | 66 | -29,879 | 0.00% | 156 |
| 2018-10-03 | 2018-09-28 | 2.400 | 29,945 | -19,920 | 0.01% | 71,857 |
| 2018-09-27 | 2018-09-24 | 2.430 | 49,865 | +49,799 | 0.01% | 121,160 |
| 2018-02-02 | 2018-01-31 | 3.665 | 66 | -69,719 | 0.00% | 242 |
| 2018-02-01 | 2018-01-30 | 3.705 | 69,785 | +69,719 | 0.02% | 258,545 |
| 2017-08-15 | 2017-08-11 | 3.032 | 66 | -19,919 | 0.00% | 200 |
| 2017-08-14 | 2017-08-10 | 3.072 | 19,985 | -19,920 | 0.00% | 61,401 |
| 2017-08-08 | 2017-08-04 | 3.233 | 39,905 | +39,839 | 0.01% | 129,012 |
| 2016-11-04 | 2016-11-02 | 3.173 | 66 | -19,919 | 0.00% | 209 |
| 2016-09-27 | 2016-09-23 | 3.112 | 19,985 | +19,919 | 0.00% | 62,203 |
| 2016-08-12 | 2016-08-10 | 3.333 | 66 | -19,919 | 0.00% | 220 |
| 2016-07-19 | 2016-07-15 | 3.173 | 19,985 | +19,919 | 0.00% | 63,407 |
| 2015-01-19 | 2015-01-15 | 3.775 | 66 | -31,871 | 0.00% | 249 |
| 2015-01-16 | 2015-01-14 | 3.735 | 31,937 | -55,775 | 0.01% | 119,285 |
| 2015-01-15 | 2015-01-13 | 3.765 | 87,712 | +87,646 | 0.02% | 330,246 |
| 2014-08-18 | 2014-08-14 | 4.247 | 66 | -398 | 0.00% | 280 |
| 2014-06-06 | 2014-06-04 | 3.374 | 464 | -13,944 | 0.00% | 1,565 |
| 2014-06-05 | 2014-06-03 | 3.353 | 14,408 | +13,944 | 0.00% | 48,317 |
| 2014-05-12 | 2014-05-08 | 3.343 | 464 | -49,799 | 0.00% | 1,551 |
| 2014-04-17 | 2014-04-15 | 4.588 | 50,263 | +39,839 | 0.01% | 230,628 |
| 2014-04-15 | 2014-04-11 | 5.040 | 10,424 | -19,920 | 0.00% | 52,539 |
| 2014-04-14 | 2014-04-10 | 5.010 | 30,344 | +9,960 | 0.01% | 152,027 |
| 2014-04-11 | 2014-04-09 | 5.251 | 20,384 | +19,920 | 0.01% | 107,038 |
| 2014-03-27 | 2014-03-25 | 6.024 | 464 | -5,976 | 0.00% | 2,795 |
| 2014-03-19 | 2014-03-17 | 5.793 | 6,440 | +5,976 | 0.00% | 37,309 |
| 2014-03-11 | 2014-03-07 | 6.074 | 464 | -37,848 | 0.00% | 2,819 |
| 2014-03-10 | 2014-03-06 | 5.854 | 38,312 | -4,979 | 0.01% | 224,260 |
| 2014-03-07 | 2014-03-05 | 5.833 | 43,291 | +17,927 | 0.01% | 252,535 |
| 2014-03-06 | 2014-03-04 | 5.783 | 25,364 | +24,900 | 0.01% | 146,686 |
| 2014-02-05 | 2014-01-30 | 4.649 | 464 | -12,948 | 0.00% | 2,157 |
| 2014-02-04 | 2014-01-28 | 4.719 | 13,412 | +12,948 | 0.00% | 63,291 |
| 2014-01-23 | 2014-01-21 | 5.321 | 464 | -30 | 0.00% | 2,469 |
| 2013-05-23 | 2013-05-21 | 2.841 | 494 | -19,920 | 0.00% | 1,404 |
| 2013-02-01 | 2013-01-30 | 2.590 | 20,414 | -39,839 | 0.01% | 52,880 |
| 2013-01-31 | 2013-01-29 | 2.530 | 60,253 | +39,839 | 0.02% | 152,450 |
| 2012-11-12 | 2012-11-08 | 1.657 | 20,414 | -19,919 | 0.01% | 33,819 |
| 2012-11-07 | 2012-11-05 | 1.677 | 40,333 | -29,880 | 0.01% | 67,628 |
| 2012-10-24 | 2012-10-19 | 1.717 | 70,213 | +49,799 | 0.02% | 120,548 |
| 2012-07-11 | 2012-07-09 | 1.727 | 20,414 | +20,414 | 0.01% | 35,254 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -102,073 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 102,073 | +81,658 | 0.03% | 187,547 |
| 2012-06-25 | 2012-06-21 | 1.837 | 20,415 | -165 | 0.01% | 37,510 |
| 2012-06-22 | 2012-06-20 | 1.837 | 20,580 | +16,464 | 0.01% | 37,813 |
| 2012-05-28 | 2012-05-24 | 1.837 | 4,116 | -16,299 | 0.00% | 7,563 |
| 2012-05-07 | 2012-05-03 | 1.857 | 20,415 | -19,919 | 0.00% | 37,920 |
| 2012-05-04 | 2012-05-02 | 1.847 | 40,334 | +19,919 | 0.00% | 74,514 |
| 2012-03-22 | 2012-03-20 | 1.837 | 20,415 | -39,839 | 0.00% | 37,510 |
| 2012-03-21 | 2012-03-19 | 1.827 | 60,254 | -59,759 | 0.00% | 110,104 |
| 2012-03-20 | 2012-03-16 | 1.827 | 120,013 | -137,446 | 0.01% | 219,304 |
| 2012-02-01 | 2012-01-30 | 1.376 | 257,459 | -39,839 | 0.01% | 354,141 |
| 2011-09-26 | 2011-09-22 | 1.114 | 297,298 | -27,888 | 0.01% | 331,331 |
| 2011-09-21 | 2011-09-19 | 1.215 | 325,186 | -31,871 | 0.01% | 395,062 |
| 2011-09-09 | 2011-09-07 | 1.275 | 357,057 | +9,960 | 0.01% | 455,291 |
| 2011-09-01 | 2011-08-30 | 1.315 | 347,097 | +49,799 | 0.01% | 456,531 |
| 2011-08-17 | 2011-08-15 | 1.345 | 297,298 | +39,839 | 0.01% | 399,986 |
| 2011-07-22 | 2011-07-20 | 1.516 | 257,459 | -49,799 | 0.01% | 390,331 |
| 2011-07-14 | 2011-07-12 | 1.486 | 307,258 | -99,598 | 0.01% | 456,575 |
| 2011-07-13 | 2011-07-11 | 1.486 | 406,856 | +99,598 | 0.02% | 604,575 |
| 2011-03-23 | 2011-03-21 | 1.556 | 307,258 | +137,446 | 0.01% | 478,170 |
| 2011-03-09 | 2011-03-07 | 1.576 | 169,812 | +19,919 | 0.01% | 267,680 |
| 2011-02-18 | 2011-02-16 | 1.647 | 149,893 | -79,678 | 0.01% | 246,816 |
| 2011-02-15 | 2011-02-11 | 1.466 | 229,571 | +79,678 | 0.01% | 336,525 |
| 2011-01-11 | 2011-01-07 | 1.526 | 149,893 | -65,735 | 0.01% | 228,756 |
| 2011-01-06 | 2011-01-04 | 1.486 | 215,628 | +15,936 | 0.01% | 320,416 |
| 2011-01-03 | 2010-12-29 | 1.456 | 199,692 | +49,799 | 0.01% | 290,721 |
| 2010-12-06 | 2010-12-02 | 1.486 | 149,893 | -224 | 0.01% | 222,736 |
| 2010-11-19 | 2010-11-17 | 1.546 | 150,117 | -19,919 | 0.01% | 232,112 |
| 2010-11-02 | 2010-10-29 | 1.486 | 170,036 | -29,880 | 0.01% | 252,668 |
| 2010-10-06 | 2010-10-04 | 1.436 | 199,916 | -89,638 | 0.01% | 287,033 |
| 2010-09-29 | 2010-09-27 | 1.426 | 289,554 | +49,799 | 0.01% | 412,825 |
| 2010-09-28 | 2010-09-24 | 1.416 | 239,755 | +29,879 | 0.01% | 339,418 |
| 2010-09-27 | 2010-09-22 | 1.416 | 209,876 | +39,840 | 0.01% | 297,118 |
| 2010-09-02 | 2010-08-31 | 1.406 | 170,036 | -89,639 | 0.01% | 239,010 |
| 2010-08-17 | 2010-08-13 | 1.526 | 259,675 | +89,639 | 0.01% | 396,298 |
| 2010-08-11 | 2010-08-09 | 1.606 | 170,036 | -79,679 | 0.01% | 273,155 |
| 2010-08-10 | 2010-08-06 | 1.456 | 249,715 | +19,920 | 0.01% | 363,547 |
| 2010-08-09 | 2010-08-05 | 1.456 | 229,795 | +29,879 | 0.01% | 334,546 |
| 2010-07-16 | 2010-07-14 | 1.416 | 199,916 | +19,920 | 0.01% | 283,018 |
| 2010-07-12 | 2010-07-08 | 1.426 | 179,996 | +9,960 | 0.01% | 256,625 |
| 2010-05-05 | 2010-05-03 | 1.546 | 170,036 | +69,719 | 0.01% | 262,911 |
| 2010-05-03 | 2010-04-29 | 5.427 | 100,317 | +24,679 | 0.00% | 544,391 |
| 2010-04-15 | 2010-04-13 | 5.046 | 75,638 | -5,786 | 0.01% | 381,707 |
| 2010-04-09 | 2010-04-07 | 5.064 | 81,424 | +57,861 | 0.01% | 412,313 |
| 2010-03-19 | 2010-03-17 | 4.995 | 23,563 | +17,359 | 0.00% | 117,689 |
| 2010-03-12 | 2010-03-10 | 5.046 | 6,204 | -38,189 | 0.00% | 31,308 |
| 2010-03-11 | 2010-03-09 | 4.200 | 44,393 | +15,044 | 0.00% | 186,435 |
| 2010-03-10 | 2010-03-08 | 4.113 | 29,349 | +28,931 | 0.00% | 120,719 |
| 2010-01-26 | 2010-01-22 | 4.131 | 418 | -4,629 | 0.00% | 1,727 |
| 2010-01-25 | 2010-01-21 | 4.148 | 5,047 | +4,629 | 0.00% | 20,934 |
| 2009-08-31 | 2009-08-27 | 3.595 | 418 | +130 | 0.00% | 1,503 |
| 2009-07-20 | 2009-07-16 | 3.387 | 288 | -3,471 | 0.00% | 976 |
| 2009-07-16 | 2009-07-14 | 3.318 | 3,759 | +3,471 | 0.00% | 12,473 |
| 2009-04-07 | 2009-04-03 | 2.471 | 288 | -11,572 | 0.00% | 712 |
| 2009-04-06 | 2009-04-02 | 2.506 | 11,860 | -28,931 | 0.00% | 29,721 |
| 2009-03-12 | 2009-03-10 | 2.420 | 40,791 | +11,572 | 0.00% | 98,696 |
| 2009-03-11 | 2009-03-09 | 2.420 | 29,219 | +28,931 | 0.00% | 70,697 |
| 2008-03-12 | 2008-03-10 | 4.960 | 288 | -21,987 | 0.00% | 1,429 |
| 2008-03-05 | 2008-03-03 | 4.891 | 22,275 | -11,572 | 0.00% | 108,946 |
| 2008-02-26 | 2008-02-22 | 4.839 | 33,847 | -57,862 | 0.00% | 163,789 |
| 2008-01-02 | 2007-12-27 | 4.321 | 91,709 | +11,572 | 0.01% | 396,241 |
| 2007-11-09 | 2007-11-07 | 4.735 | 80,137 | -5,786 | 0.01% | 379,482 |
| 2007-11-02 | 2007-10-31 | 4.563 | 85,923 | +5,786 | 0.01% | 392,031 |
| 2007-10-31 | 2007-10-29 | 4.753 | 80,137 | -10,415 | 0.01% | 380,867 |
| 2007-10-04 | 2007-10-02 | 4.148 | 90,552 | -5,786 | 0.01% | 375,592 |
| 2007-09-27 | 2007-09-24 | 4.338 | 96,338 | -5,787 | 0.01% | 417,906 |
| 2007-09-24 | 2007-09-20 | 4.338 | 102,125 | +11,573 | 0.01% | 443,009 |
| 2007-09-12 | 2007-09-10 | 4.330 | 90,552 | +548 | 0.01% | 392,048 |
| 2007-09-05 | 2007-09-03 | 3.964 | 90,004 | -28,756 | 0.01% | 356,811 |
| 2007-06-26 | 2007-06-22 | 4.590 | 118,760 | 0.01% | 545,150 |
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