History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 47,333 | +0 | 0.00% | 3,787 |
| 2025-10-13 | 2025-10-09 | 0.083 | 47,333 | +0 | 0.00% | 3,929 |
| 2025-10-10 | 2025-10-08 | 0.087 | 47,333 | +0 | 0.00% | 4,118 |
| 2025-10-09 | 2025-10-06 | 0.082 | 47,333 | +0 | 0.00% | 3,881 |
| 2025-10-08 | 2025-10-03 | 0.082 | 47,333 | +0 | 0.00% | 3,881 |
| 2025-10-06 | 2025-10-02 | 0.082 | 47,333 | +0 | 0.00% | 3,881 |
| 2025-10-03 | 2025-09-30 | 0.082 | 47,333 | +0 | 0.00% | 3,881 |
| 2025-10-02 | 2025-09-29 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-09-30 | 2025-09-26 | 0.078 | 47,333 | +0 | 0.00% | 3,692 |
| 2025-09-29 | 2025-09-25 | 0.076 | 47,333 | +0 | 0.00% | 3,597 |
| 2025-09-26 | 2025-09-24 | 0.077 | 47,333 | +0 | 0.00% | 3,645 |
| 2025-09-25 | 2025-09-23 | 0.077 | 47,333 | +0 | 0.00% | 3,645 |
| 2025-09-24 | 2025-09-22 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-09-23 | 2025-09-19 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-09-22 | 2025-09-18 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-09-19 | 2025-09-17 | 0.080 | 47,333 | +0 | 0.00% | 3,787 |
| 2025-09-18 | 2025-09-16 | 0.080 | 47,333 | +0 | 0.00% | 3,787 |
| 2025-09-17 | 2025-09-15 | 0.080 | 47,333 | +0 | 0.00% | 3,787 |
| 2025-09-16 | 2025-09-12 | 0.080 | 47,333 | +0 | 0.00% | 3,787 |
| 2025-09-15 | 2025-09-11 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-09-12 | 2025-09-10 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-09-11 | 2025-09-09 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-09-10 | 2025-09-08 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-09-09 | 2025-09-05 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-09-08 | 2025-09-04 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-09-05 | 2025-09-03 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-09-04 | 2025-09-02 | 0.080 | 47,333 | +0 | 0.00% | 3,787 |
| 2025-09-03 | 2025-09-01 | 0.075 | 47,333 | +0 | 0.00% | 3,550 |
| 2025-09-02 | 2025-08-29 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-09-01 | 2025-08-28 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-08-29 | 2025-08-27 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-08-28 | 2025-08-26 | 0.080 | 47,333 | +0 | 0.00% | 3,787 |
| 2025-08-27 | 2025-08-25 | 0.075 | 47,333 | +0 | 0.00% | 3,550 |
| 2025-08-26 | 2025-08-22 | 0.075 | 47,333 | +0 | 0.00% | 3,550 |
| 2025-08-25 | 2025-08-21 | 0.075 | 47,333 | +0 | 0.00% | 3,550 |
| 2025-08-22 | 2025-08-20 | 0.075 | 47,333 | +0 | 0.00% | 3,550 |
| 2025-08-21 | 2025-08-19 | 0.079 | 47,333 | +0 | 0.00% | 3,739 |
| 2025-08-20 | 2025-08-18 | 0.078 | 47,333 | +0 | 0.00% | 3,692 |
| 2025-08-19 | 2025-08-15 | 0.080 | 47,333 | +0 | 0.00% | 3,787 |
| 2025-08-18 | 2025-08-14 | 0.076 | 47,333 | +0 | 0.00% | 3,597 |
| 2025-08-15 | 2025-08-13 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-08-14 | 2025-08-12 | 0.073 | 47,333 | +0 | 0.00% | 3,455 |
| 2025-08-13 | 2025-08-11 | 0.073 | 47,333 | +0 | 0.00% | 3,455 |
| 2025-08-12 | 2025-08-08 | 0.076 | 47,333 | +0 | 0.00% | 3,597 |
| 2025-08-11 | 2025-08-07 | 0.074 | 47,333 | +0 | 0.00% | 3,503 |
| 2025-08-08 | 2025-08-06 | 0.074 | 47,333 | +0 | 0.00% | 3,503 |
| 2025-08-07 | 2025-08-05 | 0.078 | 47,333 | +0 | 0.00% | 3,692 |
| 2025-08-06 | 2025-08-04 | 0.078 | 47,333 | +0 | 0.00% | 3,692 |
| 2025-08-05 | 2025-08-01 | 0.078 | 47,333 | +0 | 0.00% | 3,692 |
| 2025-08-04 | 2025-07-31 | 0.078 | 47,333 | +0 | 0.00% | 3,692 |
| 2025-08-01 | 2025-07-30 | 0.077 | 47,333 | +0 | 0.00% | 3,645 |
| 2025-07-31 | 2025-07-29 | 0.074 | 47,333 | +0 | 0.00% | 3,503 |
| 2025-07-30 | 2025-07-28 | 0.080 | 47,333 | +0 | 0.00% | 3,787 |
| 2025-07-29 | 2025-07-25 | 0.071 | 47,333 | +0 | 0.00% | 3,361 |
| 2025-07-28 | 2025-07-24 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-07-25 | 2025-07-23 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-07-24 | 2025-07-22 | 0.068 | 47,333 | +0 | 0.00% | 3,219 |
| 2025-07-23 | 2025-07-21 | 0.074 | 47,333 | +0 | 0.00% | 3,503 |
| 2025-07-22 | 2025-07-18 | 0.074 | 47,333 | +0 | 0.00% | 3,503 |
| 2025-07-21 | 2025-07-17 | 0.074 | 47,333 | +0 | 0.00% | 3,503 |
| 2025-07-18 | 2025-07-16 | 0.068 | 47,333 | +0 | 0.00% | 3,219 |
| 2025-07-17 | 2025-07-15 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-07-16 | 2025-07-14 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-07-15 | 2025-07-11 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-07-14 | 2025-07-10 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-07-11 | 2025-07-09 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-07-10 | 2025-07-08 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-07-09 | 2025-07-07 | 0.064 | 47,333 | +0 | 0.00% | 3,029 |
| 2025-07-08 | 2025-07-04 | 0.064 | 47,333 | +0 | 0.00% | 3,029 |
| 2025-07-07 | 2025-07-03 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-07-04 | 2025-07-02 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-07-03 | 2025-06-30 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-07-02 | 2025-06-27 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-06-30 | 2025-06-26 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-06-27 | 2025-06-25 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-06-26 | 2025-06-24 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-06-25 | 2025-06-23 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-06-24 | 2025-06-20 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-06-23 | 2025-06-19 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-06-20 | 2025-06-18 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-06-19 | 2025-06-17 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-06-18 | 2025-06-16 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-06-17 | 2025-06-13 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-06-16 | 2025-06-12 | 0.064 | 47,333 | +0 | 0.00% | 3,029 |
| 2025-06-13 | 2025-06-11 | 0.064 | 47,333 | +0 | 0.00% | 3,029 |
| 2025-06-12 | 2025-06-10 | 0.064 | 47,333 | +0 | 0.00% | 3,029 |
| 2025-06-11 | 2025-06-09 | 0.068 | 47,333 | +0 | 0.00% | 3,219 |
| 2025-06-10 | 2025-06-06 | 0.068 | 47,333 | +0 | 0.00% | 3,219 |
| 2025-06-09 | 2025-06-05 | 0.068 | 47,333 | +0 | 0.00% | 3,219 |
| 2025-06-06 | 2025-06-04 | 0.068 | 47,333 | +0 | 0.00% | 3,219 |
| 2025-06-05 | 2025-06-03 | 0.068 | 47,333 | +0 | 0.00% | 3,219 |
| 2025-06-04 | 2025-06-02 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-06-03 | 2025-05-30 | 0.063 | 47,333 | +0 | 0.00% | 2,982 |
| 2025-06-02 | 2025-05-29 | 0.060 | 47,333 | +0 | 0.00% | 2,840 |
| 2025-05-30 | 2025-05-28 | 0.060 | 47,333 | +0 | 0.00% | 2,840 |
| 2025-05-29 | 2025-05-27 | 0.061 | 47,333 | +0 | 0.00% | 2,887 |
| 2025-05-28 | 2025-05-26 | 0.065 | 47,333 | +0 | 0.00% | 3,077 |
| 2025-05-27 | 2025-05-23 | 0.069 | 47,333 | +0 | 0.00% | 3,266 |
| 2025-05-26 | 2025-05-22 | 0.069 | 47,333 | +0 | 0.00% | 3,266 |
| 2025-05-23 | 2025-05-21 | 0.063 | 47,333 | +0 | 0.00% | 2,982 |
| 2025-05-22 | 2025-05-20 | 0.064 | 47,333 | +0 | 0.00% | 3,029 |
| 2025-05-21 | 2025-05-19 | 0.069 | 47,333 | +0 | 0.00% | 3,266 |
| 2025-05-20 | 2025-05-16 | 0.069 | 47,333 | +0 | 0.00% | 3,266 |
| 2025-05-19 | 2025-05-15 | 0.069 | 47,333 | +0 | 0.00% | 3,266 |
| 2025-05-16 | 2025-05-14 | 0.069 | 47,333 | +0 | 0.00% | 3,266 |
| 2025-05-15 | 2025-05-13 | 0.069 | 47,333 | +0 | 0.00% | 3,266 |
| 2025-05-14 | 2025-05-12 | 0.069 | 47,333 | +0 | 0.00% | 3,266 |
| 2025-05-13 | 2025-05-09 | 0.069 | 47,333 | +0 | 0.00% | 3,266 |
| 2025-05-12 | 2025-05-08 | 0.069 | 47,333 | +0 | 0.00% | 3,266 |
| 2025-05-09 | 2025-05-07 | 0.069 | 47,333 | +0 | 0.00% | 3,266 |
| 2025-05-08 | 2025-05-06 | 0.064 | 47,333 | +0 | 0.00% | 3,029 |
| 2025-05-07 | 2025-05-02 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-05-06 | 2025-04-30 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-05-02 | 2025-04-29 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-04-30 | 2025-04-28 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-04-29 | 2025-04-25 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-04-28 | 2025-04-24 | 0.070 | 47,333 | +0 | 0.00% | 3,313 |
| 2025-04-25 | 2025-04-23 | 0.071 | 47,333 | +0 | 0.00% | 3,361 |
| 2025-04-24 | 2025-04-22 | 0.071 | 47,333 | +0 | 0.00% | 3,361 |
| 2025-04-23 | 2025-04-17 | 0.071 | 47,333 | +0 | 0.00% | 3,361 |
| 2025-04-22 | 2025-04-16 | 0.062 | 47,333 | +0 | 0.00% | 2,935 |
| 2025-04-17 | 2025-04-15 | 0.072 | 47,333 | +0 | 0.00% | 3,408 |
| 2025-04-16 | 2025-04-14 | 0.072 | 47,333 | +0 | 0.00% | 3,408 |
| 2025-04-15 | 2025-04-11 | 0.072 | 47,333 | +0 | 0.00% | 3,408 |
| 2025-04-14 | 2025-04-10 | 0.072 | 47,333 | +0 | 0.00% | 3,408 |
| 2025-04-11 | 2025-04-09 | 0.072 | 47,333 | +0 | 0.00% | 3,408 |
| 2025-04-10 | 2025-04-08 | 0.072 | 47,333 | +0 | 0.00% | 3,408 |
| 2025-04-09 | 2025-04-07 | 0.072 | 47,333 | +0 | 0.00% | 3,408 |
| 2025-04-08 | 2025-04-03 | 0.085 | 47,333 | +0 | 0.00% | 4,023 |
| 2025-04-07 | 2025-04-02 | 0.105 | 47,333 | +0 | 0.00% | 4,970 |
| 2025-04-03 | 2025-04-01 | 0.105 | 47,333 | +0 | 0.00% | 4,970 |
| 2025-04-02 | 2025-03-31 | 0.105 | 47,333 | +0 | 0.00% | 4,970 |
| 2025-04-01 | 2025-03-28 | 0.105 | 47,333 | +0 | 0.00% | 4,970 |
| 2025-03-31 | 2025-03-27 | 0.095 | 47,333 | +0 | 0.00% | 4,497 |
| 2025-03-28 | 2025-03-26 | 0.100 | 47,333 | +0 | 0.00% | 4,733 |
| 2025-03-27 | 2025-03-25 | 0.091 | 47,333 | +0 | 0.00% | 4,307 |
| 2025-03-26 | 2025-03-24 | 0.090 | 47,333 | +0 | 0.00% | 4,260 |
| 2025-03-25 | 2025-03-21 | 0.095 | 47,333 | +0 | 0.00% | 4,497 |
| 2025-03-24 | 2025-03-20 | 0.099 | 47,333 | +0 | 0.00% | 4,686 |
| 2025-03-21 | 2025-03-19 | 0.099 | 47,333 | +0 | 0.00% | 4,686 |
| 2025-03-20 | 2025-03-18 | 0.096 | 47,333 | +0 | 0.00% | 4,544 |
| 2025-03-19 | 2025-03-17 | 0.098 | 47,333 | +0 | 0.00% | 4,639 |
| 2025-03-18 | 2025-03-14 | 0.097 | 47,333 | +0 | 0.00% | 4,591 |
| 2025-03-17 | 2025-03-13 | 0.100 | 47,333 | +0 | 0.00% | 4,733 |
| 2025-03-14 | 2025-03-12 | 0.098 | 47,333 | +0 | 0.00% | 4,639 |
| 2025-03-13 | 2025-03-11 | 0.096 | 47,333 | +0 | 0.00% | 4,544 |
| 2025-03-12 | 2025-03-10 | 0.094 | 47,333 | +0 | 0.00% | 4,449 |
| 2025-03-11 | 2025-03-07 | 0.102 | 47,333 | +0 | 0.00% | 4,828 |
| 2025-03-10 | 2025-03-06 | 0.094 | 47,333 | +0 | 0.00% | 4,449 |
| 2025-03-07 | 2025-03-05 | 0.095 | 47,333 | +0 | 0.00% | 4,497 |
| 2025-03-06 | 2025-03-04 | 0.097 | 47,333 | +0 | 0.00% | 4,591 |
| 2025-03-05 | 2025-03-03 | 0.097 | 47,333 | +0 | 0.00% | 4,591 |
| 2025-03-04 | 2025-02-28 | 0.098 | 47,333 | +0 | 0.00% | 4,639 |
| 2025-03-03 | 2025-02-27 | 0.101 | 47,333 | +0 | 0.00% | 4,781 |
| 2025-02-28 | 2025-02-26 | 0.106 | 47,333 | +0 | 0.00% | 5,017 |
| 2025-02-27 | 2025-02-25 | 0.097 | 47,333 | +0 | 0.00% | 4,591 |
| 2025-02-26 | 2025-02-24 | 0.102 | 47,333 | +0 | 0.00% | 4,828 |
| 2025-02-25 | 2025-02-21 | 0.100 | 47,333 | +0 | 0.00% | 4,733 |
| 2025-02-24 | 2025-02-20 | 0.099 | 47,333 | +0 | 0.00% | 4,686 |
| 2025-02-21 | 2025-02-19 | 0.104 | 47,333 | +0 | 0.00% | 4,923 |
| 2025-02-20 | 2025-02-18 | 0.105 | 47,333 | +0 | 0.00% | 4,970 |
| 2025-02-19 | 2025-02-17 | 0.105 | 47,333 | +0 | 0.00% | 4,970 |
| 2025-02-18 | 2025-02-14 | 0.123 | 47,333 | +0 | 0.00% | 5,822 |
| 2025-02-17 | 2025-02-13 | 0.081 | 47,333 | +0 | 0.00% | 3,834 |
| 2025-02-14 | 2025-02-12 | 0.090 | 47,333 | +0 | 0.00% | 4,260 |
| 2025-02-13 | 2025-02-11 | 0.090 | 47,333 | +0 | 0.00% | 4,260 |
| 2025-02-12 | 2025-02-10 | 0.090 | 47,333 | +0 | 0.00% | 4,260 |
| 2025-02-11 | 2025-02-07 | 0.090 | 47,333 | +0 | 0.00% | 4,260 |
| 2025-02-10 | 2025-02-06 | 0.091 | 47,333 | +0 | 0.00% | 4,307 |
| 2025-02-07 | 2025-02-05 | 0.091 | 47,333 | +0 | 0.00% | 4,307 |
| 2025-02-06 | 2025-02-04 | 0.091 | 47,333 | +0 | 0.00% | 4,307 |
| 2025-02-05 | 2025-02-03 | 0.096 | 47,333 | +0 | 0.00% | 4,544 |
| 2025-02-04 | 2025-01-28 | 0.098 | 47,333 | +0 | 0.00% | 4,639 |
| 2025-02-03 | 2025-01-24 | 0.091 | 47,333 | +0 | 0.00% | 4,307 |
| 2025-01-27 | 2025-01-23 | 0.094 | 47,333 | +0 | 0.00% | 4,449 |
| 2025-01-24 | 2025-01-22 | 0.096 | 47,333 | +0 | 0.00% | 4,544 |
| 2025-01-23 | 2025-01-21 | 0.112 | 47,333 | +0 | 0.00% | 5,301 |
| 2025-01-22 | 2025-01-20 | 0.100 | 47,333 | +0 | 0.00% | 4,733 |
| 2025-01-21 | 2025-01-17 | 0.125 | 47,333 | +0 | 0.00% | 5,917 |
| 2023-07-19 | 2023-07-14 | 0.220 | 47,333 | +40,000 | 0.00% | 10,413 |
| 2022-03-03 | 2022-03-01 | 0.220 | 7,333 | -6,667 | 0.00% | 1,613 |
| 2021-11-18 | 2021-11-16 | 0.200 | 14,000 | -500 | 0.00% | 2,800 |
| 2021-09-24 | 2021-09-21 | 0.240 | 14,500 | -40,000 | 0.00% | 3,480 |
| 2021-06-04 | 2021-06-02 | 0.340 | 54,500 | -250,000 | 0.00% | 18,530 |
| 2021-06-02 | 2021-05-31 | 0.300 | 304,500 | -5,000 | 0.03% | 91,350 |
| 2021-05-28 | 2021-05-26 | 0.380 | 309,500 | +255,000 | 0.03% | 117,610 |
| 2015-08-11 | 2015-08-07 | 2.400 | 54,500 | +13,500 | 0.01% | 130,800 |
| 2015-07-27 | 2015-07-23 | 2.400 | 41,000 | -2,500 | 0.01% | 98,400 |
| 2015-07-10 | 2015-07-08 | 1.822 | 43,500 | -4,257 | 0.01% | 79,244 |
| 2015-07-03 | 2015-06-30 | 3.534 | 47,757 | +5,489 | 0.01% | 168,778 |
| 2015-06-18 | 2015-06-16 | 4.518 | 42,268 | -10,979 | 0.01% | 190,960 |
| 2015-06-15 | 2015-06-11 | 3.753 | 53,247 | -15,370 | 0.01% | 199,821 |
| 2015-06-12 | 2015-06-10 | 3.461 | 68,617 | +15,370 | 0.01% | 237,500 |
| 2015-05-21 | 2015-05-19 | 2.186 | 53,247 | +27,447 | 0.01% | 116,400 |
| 2014-01-02 | 2013-12-27 | 2.660 | 25,800 | -15,919 | 0.01% | 68,620 |
| 2012-02-03 | 2012-02-01 | 2.514 | 41,719 | -5,490 | 0.01% | 104,880 |
| 2012-01-04 | 2011-12-30 | 1.457 | 47,209 | +5,490 | 0.01% | 68,801 |
| 2011-11-11 | 2011-11-09 | 2.696 | 41,719 | +7,685 | 0.01% | 112,480 |
| 2011-11-09 | 2011-11-07 | 2.605 | 34,034 | +10,979 | 0.01% | 88,660 |
| 2011-08-23 | 2011-08-19 | 3.152 | 23,055 | +10,978 | 0.00% | 72,659 |
| 2011-06-07 | 2011-06-02 | 3.097 | 12,077 | -549 | 0.00% | 37,401 |
| 2011-06-01 | 2011-05-30 | 2.969 | 12,626 | +2,196 | 0.00% | 37,491 |
| 2011-05-27 | 2011-05-25 | 3.334 | 10,430 | +3,843 | 0.00% | 34,771 |
| 2011-03-30 | 2011-03-28 | 3.716 | 6,587 | -5,490 | 0.00% | 24,479 |
| 2010-12-03 | 2010-12-01 | 4.299 | 12,077 | -2,195 | 0.00% | 51,922 |
| 2010-12-02 | 2010-11-30 | 4.372 | 14,272 | +2,195 | 0.00% | 62,399 |
| 2010-11-12 | 2010-11-10 | 5.374 | 12,077 | -87,829 | 0.00% | 64,902 |
| 2010-11-10 | 2010-11-08 | 5.465 | 99,906 | -16,468 | 0.02% | 545,998 |
| 2010-11-04 | 2010-11-02 | 5.374 | 116,374 | -27,447 | 0.02% | 625,397 |
| 2010-11-03 | 2010-11-01 | 4.645 | 143,821 | +27,447 | 0.03% | 668,099 |
| 2010-11-01 | 2010-10-28 | 4.919 | 116,374 | +87,829 | 0.02% | 572,398 |
| 2010-10-29 | 2010-10-27 | 4.645 | 28,545 | -93,868 | 0.01% | 132,601 |
| 2010-10-28 | 2010-10-26 | 5.465 | 122,413 | +29,643 | 0.03% | 669,001 |
| 2010-10-27 | 2010-10-25 | 4.828 | 92,770 | +58,736 | 0.02% | 447,849 |
| 2010-10-26 | 2010-10-22 | 4.190 | 34,034 | +8,234 | 0.01% | 142,600 |
| 2010-08-05 | 2010-08-03 | 3.498 | 25,800 | +5,489 | 0.01% | 90,240 |
| 2010-07-26 | 2010-07-22 | 3.461 | 20,311 | +8,234 | 0.00% | 70,301 |
| 2010-07-22 | 2010-07-20 | 3.352 | 12,077 | +5,490 | 0.00% | 40,481 |
| 2010-07-14 | 2010-07-12 | 3.862 | 6,587 | -8,234 | 0.00% | 25,439 |
| 2010-05-14 | 2010-05-12 | 3.990 | 14,821 | -6,588 | 0.00% | 59,129 |
| 2010-05-13 | 2010-05-11 | 3.898 | 21,409 | +5,490 | 0.00% | 83,462 |
| 2010-04-13 | 2010-04-09 | 6.376 | 15,919 | +9,332 | 0.00% | 101,499 |
| 2010-03-12 | 2010-03-10 | 7.287 | 6,587 | +2,744 | 0.00% | 47,998 |
| 2009-12-30 | 2009-12-28 | 7.469 | 3,843 | -20,859 | 0.00% | 28,703 |
| 2009-12-29 | 2009-12-24 | 7.651 | 24,702 | -3,294 | 0.01% | 188,999 |
| 2009-12-22 | 2009-12-18 | 7.560 | 27,996 | -2,744 | 0.01% | 211,652 |
| 2009-12-15 | 2009-12-11 | 8.380 | 30,740 | +3,293 | 0.01% | 257,596 |
| 2009-12-02 | 2009-11-30 | 8.107 | 27,447 | +13,724 | 0.01% | 222,502 |
| 2009-11-26 | 2009-11-24 | 8.107 | 13,723 | +9,880 | 0.00% | 111,247 |
| 2009-11-24 | 2009-11-20 | 7.196 | 3,843 | -2,195 | 0.00% | 27,653 |
| 2009-11-04 | 2009-11-02 | 7.196 | 6,038 | -5,490 | 0.00% | 43,448 |
| 2009-10-30 | 2009-10-28 | 7.378 | 11,528 | -5,489 | 0.00% | 85,053 |
| 2009-10-28 | 2009-10-23 | 7.560 | 17,017 | +10,979 | 0.00% | 128,650 |
| 2009-10-27 | 2009-10-22 | 7.560 | 6,038 | -8,234 | 0.00% | 45,648 |
| 2009-10-23 | 2009-10-21 | 7.651 | 14,272 | -11,528 | 0.00% | 109,197 |
| 2009-10-21 | 2009-10-19 | 7.378 | 25,800 | +3,294 | 0.01% | 190,350 |
| 2009-10-19 | 2009-10-15 | 7.560 | 22,506 | +5,489 | 0.00% | 170,147 |
| 2009-09-23 | 2009-09-21 | 8.016 | 17,017 | -4,392 | 0.00% | 136,400 |
| 2009-09-22 | 2009-09-18 | 8.016 | 21,409 | +4,392 | 0.00% | 171,604 |
| 2009-09-18 | 2009-09-16 | 8.107 | 17,017 | -5,489 | 0.00% | 137,950 |
| 2009-09-16 | 2009-09-14 | 7.742 | 22,506 | +5,489 | 0.00% | 174,247 |
| 2009-09-11 | 2009-09-09 | 8.198 | 17,017 | -10,979 | 0.00% | 139,500 |
| 2009-09-10 | 2009-09-08 | 8.744 | 27,996 | +10,979 | 0.01% | 244,802 |
| 2009-09-02 | 2009-08-31 | 7.469 | 17,017 | -20,860 | 0.00% | 127,100 |
| 2009-09-01 | 2009-08-28 | 7.378 | 37,877 | -10,978 | 0.01% | 279,453 |
| 2009-08-31 | 2009-08-27 | 7.833 | 48,855 | +5,489 | 0.01% | 382,697 |
| 2009-08-28 | 2009-08-26 | 7.378 | 43,366 | +4,392 | 0.01% | 319,950 |
| 2009-08-27 | 2009-08-25 | 8.107 | 38,974 | +21,957 | 0.01% | 315,946 |
| 2009-08-26 | 2009-08-24 | 8.562 | 17,017 | +3,843 | 0.00% | 145,700 |
| 2009-08-18 | 2009-08-14 | 8.016 | 13,174 | -549 | 0.00% | 105,596 |
| 2009-08-17 | 2009-08-13 | 8.289 | 13,723 | -3,294 | 0.00% | 113,747 |
| 2009-08-14 | 2009-08-12 | 8.016 | 17,017 | +2,745 | 0.00% | 136,400 |
| 2009-08-13 | 2009-08-11 | 7.924 | 14,272 | +5,489 | 0.00% | 113,097 |
| 2009-08-12 | 2009-08-10 | 8.744 | 8,783 | -5,489 | 0.00% | 76,800 |
| 2009-08-11 | 2009-08-07 | 6.376 | 14,272 | +8,234 | 0.00% | 90,998 |
| 2009-08-07 | 2009-08-05 | 9.655 | 6,038 | -8,234 | 0.00% | 58,297 |
| 2009-08-06 | 2009-08-04 | 10.202 | 14,272 | -6,588 | 0.00% | 145,597 |
| 2009-08-05 | 2009-08-03 | 9.837 | 20,860 | +9,332 | 0.00% | 205,204 |
| 2009-08-04 | 2009-07-31 | 11.477 | 11,528 | -2,744 | 0.00% | 132,304 |
| 2009-08-03 | 2009-07-30 | 12.023 | 14,272 | +5,489 | 0.00% | 171,596 |
| 2009-07-30 | 2009-07-28 | 9.837 | 8,783 | +2,745 | 0.00% | 86,400 |
| 2009-07-29 | 2009-07-27 | 9.109 | 6,038 | +3,293 | 0.00% | 54,997 |
| 2009-07-27 | 2009-07-23 | 7.924 | 2,745 | -27,446 | 0.00% | 21,753 |
| 2009-07-23 | 2009-07-21 | 6.922 | 30,191 | +2,195 | 0.01% | 208,997 |
| 2009-07-16 | 2009-07-14 | 7.014 | 27,996 | -5,489 | 0.01% | 196,352 |
| 2009-07-14 | 2009-07-10 | 5.647 | 33,485 | -19,213 | 0.01% | 189,099 |
| 2009-07-13 | 2009-07-09 | 5.647 | 52,698 | -8,234 | 0.01% | 297,601 |
| 2009-07-09 | 2009-07-07 | 5.374 | 60,932 | +27,447 | 0.01% | 327,450 |
| 2009-07-07 | 2009-07-03 | 4.645 | 33,485 | -41,170 | 0.01% | 155,550 |
| 2009-07-03 | 2009-06-30 | 4.736 | 74,655 | -16,468 | 0.02% | 353,598 |
| 2009-07-02 | 2009-06-29 | 4.736 | 91,123 | +16,468 | 0.02% | 431,598 |
| 2009-06-30 | 2009-06-26 | 4.536 | 74,655 | +2,744 | 0.02% | 338,639 |
| 2009-06-29 | 2009-06-25 | 4.554 | 71,911 | +10,979 | 0.02% | 327,502 |
| 2009-06-26 | 2009-06-24 | 4.554 | 60,932 | +16,468 | 0.01% | 277,500 |
| 2009-06-25 | 2009-06-23 | 4.554 | 44,464 | +38,426 | 0.01% | 202,501 |
| 2009-06-24 | 2009-06-22 | 4.736 | 6,038 | +5,489 | 0.00% | 28,599 |
| 2009-06-17 | 2009-06-15 | 3.734 | 549 | -8,783 | 0.00% | 2,050 |
| 2009-06-16 | 2009-06-12 | 3.279 | 9,332 | +8,783 | 0.00% | 30,600 |
| 2007-06-26 | 2007-06-22 | 549 | 0.00% |
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