History of CCASS shareholding
Participant: FU YIP SECURITIES AND INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 2,000 | +0 | 0.00% | 14,060 |
| 2025-10-13 | 2025-10-09 | 6.860 | 2,000 | +0 | 0.00% | 13,720 |
| 2025-10-10 | 2025-10-08 | 6.780 | 2,000 | +0 | 0.00% | 13,560 |
| 2025-10-09 | 2025-10-06 | 7.417 | 2,000 | +0 | 0.00% | 14,834 |
| 2025-10-08 | 2025-10-03 | 7.448 | 2,000 | +75 | 0.00% | 14,896 |
| 2025-10-06 | 2025-10-02 | 7.479 | 1,925 | +0 | 0.00% | 14,398 |
| 2025-10-03 | 2025-09-30 | 7.344 | 1,925 | +0 | 0.00% | 14,138 |
| 2025-10-02 | 2025-09-29 | 7.365 | 1,925 | +0 | 0.00% | 14,178 |
| 2025-09-30 | 2025-09-26 | 7.375 | 1,925 | +0 | 0.00% | 14,198 |
| 2025-09-29 | 2025-09-25 | 7.386 | 1,925 | +0 | 0.00% | 14,218 |
| 2025-09-26 | 2025-09-24 | 7.396 | 1,925 | +0 | 0.00% | 14,238 |
| 2025-09-25 | 2025-09-23 | 7.417 | 1,925 | +0 | 0.00% | 14,278 |
| 2025-09-24 | 2025-09-22 | 7.407 | 1,925 | +0 | 0.00% | 14,258 |
| 2025-09-23 | 2025-09-19 | 7.500 | 1,925 | +0 | 0.00% | 14,438 |
| 2025-09-22 | 2025-09-18 | 7.542 | 1,925 | +0 | 0.00% | 14,518 |
| 2025-09-19 | 2025-09-17 | 7.583 | 1,925 | +0 | 0.00% | 14,598 |
| 2025-09-18 | 2025-09-16 | 7.645 | 1,925 | +0 | 0.00% | 14,718 |
| 2025-09-17 | 2025-09-15 | 7.739 | 1,925 | +0 | 0.00% | 14,898 |
| 2025-09-16 | 2025-09-12 | 7.718 | 1,925 | +0 | 0.00% | 14,858 |
| 2025-09-15 | 2025-09-11 | 7.739 | 1,925 | +0 | 0.00% | 14,898 |
| 2025-09-12 | 2025-09-10 | 7.656 | 1,925 | +0 | 0.00% | 14,738 |
| 2025-09-11 | 2025-09-09 | 7.708 | 1,925 | +0 | 0.00% | 14,838 |
| 2025-09-10 | 2025-09-08 | 7.677 | 1,925 | +0 | 0.00% | 14,778 |
| 2025-09-09 | 2025-09-05 | 7.645 | 1,925 | +0 | 0.00% | 14,718 |
| 2025-09-08 | 2025-09-04 | 7.407 | 1,925 | +0 | 0.00% | 14,258 |
| 2025-09-05 | 2025-09-03 | 7.697 | 1,925 | +0 | 0.00% | 14,818 |
| 2025-09-04 | 2025-09-02 | 7.500 | 1,925 | +0 | 0.00% | 14,438 |
| 2025-09-03 | 2025-09-01 | 7.583 | 1,925 | +0 | 0.00% | 14,598 |
| 2025-09-02 | 2025-08-29 | 7.594 | 1,925 | +0 | 0.00% | 14,618 |
| 2025-09-01 | 2025-08-28 | 7.573 | 1,925 | +0 | 0.00% | 14,578 |
| 2025-08-29 | 2025-08-27 | 7.500 | 1,925 | +0 | 0.00% | 14,438 |
| 2025-08-28 | 2025-08-26 | 7.375 | 1,925 | +0 | 0.00% | 14,198 |
| 2025-08-27 | 2025-08-25 | 7.157 | 1,925 | +0 | 0.00% | 13,778 |
| 2025-08-26 | 2025-08-22 | 7.188 | 1,925 | +0 | 0.00% | 13,838 |
| 2025-08-25 | 2025-08-21 | 7.136 | 1,925 | +0 | 0.00% | 13,738 |
| 2025-08-22 | 2025-08-20 | 7.136 | 1,925 | +0 | 0.00% | 13,738 |
| 2025-08-21 | 2025-08-19 | 7.074 | 1,925 | +0 | 0.00% | 13,618 |
| 2025-08-20 | 2025-08-18 | 7.157 | 1,925 | +0 | 0.00% | 13,778 |
| 2025-08-19 | 2025-08-15 | 7.157 | 1,925 | +0 | 0.00% | 13,778 |
| 2025-08-18 | 2025-08-14 | 7.230 | 1,925 | +0 | 0.00% | 13,918 |
| 2025-08-15 | 2025-08-13 | 7.282 | 1,925 | +0 | 0.00% | 14,018 |
| 2025-08-14 | 2025-08-12 | 7.313 | 1,925 | +0 | 0.00% | 14,078 |
| 2025-08-13 | 2025-08-11 | 7.355 | 1,925 | +0 | 0.00% | 14,158 |
| 2025-08-12 | 2025-08-08 | 7.386 | 1,925 | +0 | 0.00% | 14,218 |
| 2025-08-11 | 2025-08-07 | 7.407 | 1,925 | +0 | 0.00% | 14,258 |
| 2025-08-08 | 2025-08-06 | 7.292 | 1,925 | +0 | 0.00% | 14,038 |
| 2025-08-07 | 2025-08-05 | 7.375 | 1,925 | +0 | 0.00% | 14,198 |
| 2025-08-06 | 2025-08-04 | 7.199 | 1,925 | +0 | 0.00% | 13,858 |
| 2025-08-05 | 2025-08-01 | 7.168 | 1,925 | +0 | 0.00% | 13,798 |
| 2025-08-04 | 2025-07-31 | 7.261 | 1,925 | +0 | 0.00% | 13,978 |
| 2025-08-01 | 2025-07-30 | 7.334 | 1,925 | +0 | 0.00% | 14,118 |
| 2025-07-31 | 2025-07-29 | 7.375 | 1,925 | +0 | 0.00% | 14,198 |
| 2025-07-30 | 2025-07-28 | 7.386 | 1,925 | +0 | 0.00% | 14,218 |
| 2025-07-29 | 2025-07-25 | 7.334 | 1,925 | +0 | 0.00% | 14,118 |
| 2025-07-28 | 2025-07-24 | 7.407 | 1,925 | +0 | 0.00% | 14,258 |
| 2025-07-25 | 2025-07-23 | 7.313 | 1,925 | +0 | 0.00% | 14,078 |
| 2025-07-24 | 2025-07-22 | 7.375 | 1,925 | +0 | 0.00% | 14,198 |
| 2025-07-23 | 2025-07-21 | 7.292 | 1,925 | +0 | 0.00% | 14,038 |
| 2025-07-22 | 2025-07-18 | 7.147 | 1,925 | +0 | 0.00% | 13,758 |
| 2025-07-21 | 2025-07-17 | 7.095 | 1,925 | +0 | 0.00% | 13,658 |
| 2025-07-18 | 2025-07-16 | 7.251 | 1,925 | +0 | 0.00% | 13,958 |
| 2025-07-17 | 2025-07-15 | 7.168 | 1,925 | +0 | 0.00% | 13,798 |
| 2025-07-16 | 2025-07-14 | 7.074 | 1,925 | +0 | 0.00% | 13,618 |
| 2025-07-15 | 2025-07-11 | 6.929 | 1,925 | +0 | 0.00% | 13,338 |
| 2025-07-14 | 2025-07-10 | 6.783 | 1,925 | +0 | 0.00% | 13,058 |
| 2025-07-11 | 2025-07-09 | 6.752 | 1,925 | +0 | 0.00% | 12,998 |
| 2025-07-10 | 2025-07-08 | 6.690 | 1,925 | +0 | 0.00% | 12,878 |
| 2025-07-09 | 2025-07-07 | 6.669 | 1,925 | +0 | 0.00% | 12,838 |
| 2025-07-08 | 2025-07-04 | 6.721 | 1,925 | +0 | 0.00% | 12,938 |
| 2025-07-07 | 2025-07-03 | 6.752 | 1,925 | +0 | 0.00% | 12,998 |
| 2025-07-04 | 2025-07-02 | 6.804 | 1,925 | +0 | 0.00% | 13,098 |
| 2025-07-03 | 2025-06-30 | 6.814 | 1,925 | +0 | 0.00% | 13,118 |
| 2025-07-02 | 2025-06-27 | 6.742 | 1,925 | +0 | 0.00% | 12,978 |
| 2025-06-30 | 2025-06-26 | 6.949 | 1,925 | +0 | 0.00% | 13,378 |
| 2025-06-27 | 2025-06-25 | 7.064 | 1,925 | +0 | 0.00% | 13,598 |
| 2025-06-26 | 2025-06-24 | 7.244 | 1,925 | +0 | 0.00% | 13,945 |
| 2025-06-25 | 2025-06-23 | 7.244 | 1,925 | +20 | 0.00% | 13,945 |
| 2025-06-24 | 2025-06-20 | 7.160 | 1,905 | +0 | 0.00% | 13,640 |
| 2025-06-23 | 2025-06-19 | 7.086 | 1,905 | +0 | 0.00% | 13,500 |
| 2025-06-20 | 2025-06-18 | 7.265 | 1,905 | +0 | 0.00% | 13,840 |
| 2025-06-19 | 2025-06-17 | 7.181 | 1,905 | +0 | 0.00% | 13,680 |
| 2025-06-18 | 2025-06-16 | 7.191 | 1,905 | +0 | 0.00% | 13,700 |
| 2025-06-17 | 2025-06-13 | 7.013 | 1,905 | +0 | 0.00% | 13,360 |
| 2025-06-16 | 2025-06-12 | 6.981 | 1,905 | +0 | 0.00% | 13,300 |
| 2025-06-13 | 2025-06-11 | 6.919 | 1,905 | +0 | 0.00% | 13,180 |
| 2025-06-12 | 2025-06-10 | 6.939 | 1,905 | +0 | 0.00% | 13,220 |
| 2025-06-11 | 2025-06-09 | 6.835 | 1,905 | +0 | 0.00% | 13,020 |
| 2025-06-10 | 2025-06-06 | 6.866 | 1,905 | +0 | 0.00% | 13,080 |
| 2025-06-09 | 2025-06-05 | 6.898 | 1,905 | +0 | 0.00% | 13,140 |
| 2025-06-06 | 2025-06-04 | 6.887 | 1,905 | +0 | 0.00% | 13,120 |
| 2025-06-05 | 2025-06-03 | 6.960 | 1,905 | +0 | 0.00% | 13,260 |
| 2025-06-04 | 2025-06-02 | 6.772 | 1,905 | +0 | 0.00% | 12,900 |
| 2025-06-03 | 2025-05-30 | 6.698 | 1,905 | +0 | 0.00% | 12,760 |
| 2025-06-02 | 2025-05-29 | 6.751 | 1,905 | +0 | 0.00% | 12,860 |
| 2025-05-30 | 2025-05-28 | 6.688 | 1,905 | +0 | 0.00% | 12,740 |
| 2025-05-29 | 2025-05-27 | 6.751 | 1,905 | +0 | 0.00% | 12,860 |
| 2025-05-28 | 2025-05-26 | 6.635 | 1,905 | +0 | 0.00% | 12,640 |
| 2025-05-27 | 2025-05-23 | 6.614 | 1,905 | +0 | 0.00% | 12,600 |
| 2025-05-26 | 2025-05-22 | 6.761 | 1,905 | +0 | 0.00% | 12,880 |
| 2025-05-23 | 2025-05-21 | 6.772 | 1,905 | +0 | 0.00% | 12,900 |
| 2025-05-22 | 2025-05-20 | 6.835 | 1,905 | +0 | 0.00% | 13,020 |
| 2025-05-21 | 2025-05-19 | 6.625 | 1,905 | +0 | 0.00% | 12,620 |
| 2025-05-20 | 2025-05-16 | 6.509 | 1,905 | +0 | 0.00% | 12,400 |
| 2025-05-19 | 2025-05-15 | 6.499 | 1,905 | +0 | 0.00% | 12,380 |
| 2025-05-16 | 2025-05-14 | 6.499 | 1,905 | +0 | 0.00% | 12,380 |
| 2025-05-15 | 2025-05-13 | 6.457 | 1,905 | +0 | 0.00% | 12,300 |
| 2025-05-14 | 2025-05-12 | 6.478 | 1,905 | +0 | 0.00% | 12,340 |
| 2025-05-13 | 2025-05-09 | 6.467 | 1,905 | +0 | 0.00% | 12,320 |
| 2025-05-12 | 2025-05-08 | 6.415 | 1,905 | +0 | 0.00% | 12,220 |
| 2025-05-09 | 2025-05-07 | 6.478 | 1,905 | +0 | 0.00% | 12,340 |
| 2025-05-08 | 2025-05-06 | 6.499 | 1,905 | +0 | 0.00% | 12,380 |
| 2025-05-07 | 2025-05-02 | 6.509 | 1,905 | +0 | 0.00% | 12,400 |
| 2025-05-06 | 2025-04-30 | 6.593 | 1,905 | +0 | 0.00% | 12,560 |
| 2025-05-02 | 2025-04-29 | 6.562 | 1,905 | +0 | 0.00% | 12,500 |
| 2025-04-30 | 2025-04-28 | 6.677 | 1,905 | +0 | 0.00% | 12,720 |
| 2025-04-29 | 2025-04-25 | 6.562 | 1,905 | +0 | 0.00% | 12,500 |
| 2025-04-28 | 2025-04-24 | 6.625 | 1,905 | +0 | 0.00% | 12,620 |
| 2025-04-25 | 2025-04-23 | 6.499 | 1,905 | +0 | 0.00% | 12,380 |
| 2025-04-24 | 2025-04-22 | 6.310 | 1,905 | +0 | 0.00% | 12,020 |
| 2025-04-23 | 2025-04-17 | 6.299 | 1,905 | +0 | 0.00% | 12,000 |
| 2025-04-22 | 2025-04-16 | 6.226 | 1,905 | +0 | 0.00% | 11,860 |
| 2025-04-17 | 2025-04-15 | 6.247 | 1,905 | +0 | 0.00% | 11,900 |
| 2025-04-16 | 2025-04-14 | 6.278 | 1,905 | +0 | 0.00% | 11,960 |
| 2025-04-15 | 2025-04-11 | 6.299 | 1,905 | +0 | 0.00% | 12,000 |
| 2025-04-14 | 2025-04-10 | 6.446 | 1,905 | +0 | 0.00% | 12,280 |
| 2025-04-11 | 2025-04-09 | 6.362 | 1,905 | +0 | 0.00% | 12,120 |
| 2025-04-10 | 2025-04-08 | 6.173 | 1,905 | +0 | 0.00% | 11,760 |
| 2025-04-09 | 2025-04-07 | 5.974 | 1,905 | +0 | 0.00% | 11,380 |
| 2025-04-08 | 2025-04-03 | 6.331 | 1,905 | +0 | 0.00% | 12,060 |
| 2025-04-07 | 2025-04-02 | 6.100 | 1,905 | +0 | 0.00% | 11,620 |
| 2025-04-03 | 2025-04-01 | 6.173 | 1,905 | -9,525 | 0.00% | 11,760 |
| 2025-03-28 | 2025-03-26 | 6.289 | 11,430 | -9,525 | 0.00% | 71,879 |
| 2025-03-27 | 2025-03-25 | 6.058 | 20,955 | +19,050 | 0.00% | 126,938 |
| 2025-01-10 | 2025-01-08 | 6.369 | 1,905 | +18 | 0.00% | 12,133 |
| 2024-12-13 | 2024-12-11 | 6.327 | 1,887 | -9,436 | 0.00% | 11,938 |
| 2024-12-12 | 2024-12-10 | 5.988 | 11,323 | +9,436 | 0.00% | 67,797 |
| 2024-10-09 | 2024-10-07 | 6.755 | 1,887 | +81 | 0.00% | 12,746 |
| 2024-09-12 | 2024-09-10 | 4.916 | 1,806 | -9,031 | 0.00% | 8,879 |
| 2024-09-10 | 2024-09-05 | 4.972 | 10,837 | -9,031 | 0.00% | 53,880 |
| 2024-07-29 | 2024-07-25 | 4.496 | 19,868 | +9,031 | 0.00% | 89,320 |
| 2024-07-25 | 2024-07-23 | 4.606 | 10,837 | -9,031 | 0.00% | 49,920 |
| 2024-07-17 | 2024-07-15 | 4.695 | 19,868 | +9,031 | 0.00% | 93,280 |
| 2024-07-16 | 2024-07-12 | 4.839 | 10,837 | -9,031 | 0.00% | 52,440 |
| 2024-06-26 | 2024-06-24 | 5.122 | 19,868 | +540 | 0.00% | 101,764 |
| 2024-06-13 | 2024-06-11 | 5.156 | 19,328 | +8,785 | 0.00% | 99,658 |
| 2024-05-23 | 2024-05-21 | 5.338 | 10,543 | +8,786 | 0.00% | 56,281 |
| 2024-05-21 | 2024-05-17 | 5.566 | 1,757 | -8,786 | 0.00% | 9,779 |
| 2024-05-09 | 2024-05-07 | 4.985 | 10,543 | -8,785 | 0.00% | 52,561 |
| 2024-05-03 | 2024-04-30 | 4.667 | 19,328 | +8,785 | 0.00% | 90,198 |
| 2024-03-18 | 2024-03-14 | 5.509 | 10,543 | +8,786 | 0.00% | 58,081 |
| 2023-10-12 | 2023-10-10 | 6.454 | 1,757 | -8,786 | 0.00% | 11,339 |
| 2023-10-10 | 2023-10-06 | 6.465 | 10,543 | -17,571 | 0.00% | 68,162 |
| 2023-10-06 | 2023-10-04 | 6.696 | 28,114 | +921 | 0.00% | 188,249 |
| 2023-09-25 | 2023-09-21 | 6.625 | 27,193 | +8,498 | 0.00% | 180,162 |
| 2023-09-22 | 2023-09-20 | 6.672 | 18,695 | +16,995 | 0.00% | 124,740 |
| 2023-06-27 | 2023-06-23 | 8.584 | 1,700 | +104 | 0.00% | 14,593 |
| 2022-10-07 | 2022-10-05 | 8.255 | 1,596 | +48 | 0.00% | 13,174 |
| 2022-06-29 | 2022-06-27 | 10.761 | 1,548 | -7,741 | 0.00% | 16,658 |
| 2022-06-27 | 2022-06-23 | 11.941 | 9,289 | +446 | 0.00% | 110,922 |
| 2022-06-17 | 2022-06-15 | 12.416 | 8,843 | +7,369 | 0.00% | 109,796 |
| 2021-10-08 | 2021-10-06 | 14.011 | 1,474 | +27 | 0.00% | 20,652 |
| 2021-06-24 | 2021-06-22 | 16.701 | 1,447 | +51 | 0.00% | 24,166 |
| 2021-01-18 | 2021-01-14 | 19.365 | 1,396 | -1,397 | 0.00% | 27,034 |
| 2020-11-23 | 2020-11-19 | 19.136 | 2,793 | +1,397 | 0.00% | 53,447 |
| 2020-11-18 | 2020-11-16 | 19.766 | 1,396 | -2,793 | 0.00% | 27,593 |
| 2020-11-16 | 2020-11-12 | 18.706 | 4,189 | +2,793 | 0.00% | 78,360 |
| 2020-09-30 | 2020-09-28 | 18.310 | 1,396 | +20 | 0.00% | 25,561 |
| 2020-06-17 | 2020-06-15 | 20.993 | 1,376 | +38 | 0.00% | 28,886 |
| 2019-12-30 | 2019-12-24 | 24.641 | 1,338 | +1,338 | 0.00% | 32,969 |
| 2019-10-10 | 2019-10-08 | 23.744 | 0 | -6,688 | ||
| 2019-10-03 | 2019-09-30 | 23.199 | 6,688 | +76 | 0.00% | 155,152 |
| 2019-09-30 | 2019-09-26 | 23.652 | 6,612 | +6,612 | 0.00% | 156,389 |
| 2019-06-25 | 2019-06-21 | 23.804 | 0 | -6,612 | ||
| 2019-06-19 | 2019-06-17 | 25.078 | 6,612 | +152 | 0.00% | 165,817 |
| 2019-06-13 | 2019-06-11 | 24.769 | 6,460 | +6,460 | 0.00% | 160,006 |
| 2019-04-18 | 2019-04-16 | 22.601 | 0 | -6,460 | ||
| 2019-04-17 | 2019-04-15 | 21.951 | 6,460 | +6,460 | 0.00% | 141,805 |
| 2017-12-07 | 2017-12-05 | 17.430 | 0 | -124,386 | ||
| 2017-11-29 | 2017-11-27 | 17.076 | 124,386 | +124,386 | 0.00% | 2,124,004 |
| 2016-06-06 | 2016-06-02 | 19.279 | 0 | -3,473 | ||
| 2015-09-24 | 2015-09-22 | 19.008 | 3,473 | +32 | 0.00% | 66,014 |
| 2015-06-09 | 2015-06-05 | 19.297 | 3,441 | +64 | 0.00% | 66,402 |
| 2015-05-06 | 2015-05-04 | 20.825 | 3,377 | -1,125 | 0.00% | 70,328 |
| 2015-05-05 | 2015-04-30 | 20.577 | 4,502 | -5,628 | 0.00% | 92,636 |
| 2015-04-29 | 2015-04-27 | 20.399 | 10,130 | -236,364 | 0.00% | 206,642 |
| 2015-04-28 | 2015-04-24 | 20.328 | 246,494 | +11,255 | 0.01% | 5,010,715 |
| 2015-04-27 | 2015-04-23 | 20.897 | 235,239 | +231,862 | 0.01% | 4,915,684 |
| 2015-04-23 | 2015-04-21 | 19.724 | 3,377 | +3,377 | 0.00% | 66,607 |
| 2013-05-02 | 2013-04-29 | 14.378 | 0 | -5,314 | ||
| 2013-04-24 | 2013-04-22 | 14.246 | 5,314 | -1,062 | 0.00% | 75,705 |
| 2013-04-02 | 2013-03-27 | 12.741 | 6,376 | +1,062 | 0.00% | 81,235 |
| 2013-03-12 | 2013-03-08 | 13.287 | 5,314 | -2,125 | 0.00% | 70,605 |
| 2013-01-16 | 2013-01-14 | 11.743 | 7,439 | +2,125 | 0.00% | 87,359 |
| 2012-09-25 | 2012-09-21 | 11.065 | 5,314 | +63 | 0.00% | 58,797 |
| 2012-06-07 | 2012-06-05 | 10.167 | 5,251 | +107 | 0.00% | 53,387 |
| 2012-02-22 | 2012-02-20 | 9.545 | 5,144 | -5,144 | 0.00% | 49,099 |
| 2012-02-06 | 2012-02-02 | 9.156 | 10,288 | -10,288 | 0.00% | 94,199 |
| 2012-01-10 | 2012-01-06 | 9.545 | 20,576 | +5,144 | 0.00% | 196,398 |
| 2012-01-06 | 2012-01-04 | 9.662 | 15,432 | -5,144 | 0.00% | 149,098 |
| 2011-12-30 | 2011-12-28 | 9.331 | 20,576 | +5,144 | 0.00% | 191,998 |
| 2011-12-28 | 2011-12-22 | 9.351 | 15,432 | -5,144 | 0.00% | 144,298 |
| 2011-12-21 | 2011-12-19 | 9.117 | 20,576 | +5,144 | 0.00% | 187,598 |
| 2011-12-20 | 2011-12-16 | 9.273 | 15,432 | -5,144 | 0.00% | 143,098 |
| 2011-12-19 | 2011-12-15 | 9.215 | 20,576 | +5,144 | 0.00% | 189,598 |
| 2011-12-13 | 2011-12-09 | 9.273 | 15,432 | +5,144 | 0.00% | 143,098 |
| 2011-12-09 | 2011-12-07 | 9.448 | 10,288 | -5,144 | 0.00% | 97,199 |
| 2011-12-06 | 2011-12-02 | 9.506 | 15,432 | +5,144 | 0.00% | 146,698 |
| 2011-12-05 | 2011-12-01 | 9.720 | 10,288 | -5,144 | 0.00% | 99,999 |
| 2011-12-02 | 2011-11-30 | 9.331 | 15,432 | +10,288 | 0.00% | 143,998 |
| 2011-12-01 | 2011-11-29 | 9.545 | 5,144 | -15,432 | 0.00% | 49,099 |
| 2011-11-28 | 2011-11-24 | 9.351 | 20,576 | +5,144 | 0.00% | 192,398 |
| 2011-11-25 | 2011-11-23 | 9.526 | 15,432 | -5,144 | 0.00% | 146,998 |
| 2011-11-23 | 2011-11-21 | 9.370 | 20,576 | +5,144 | 0.00% | 192,798 |
| 2011-11-22 | 2011-11-18 | 9.584 | 15,432 | +5,144 | 0.00% | 147,898 |
| 2011-11-11 | 2011-11-09 | 9.701 | 10,288 | -10,288 | 0.00% | 99,799 |
| 2011-11-03 | 2011-11-01 | 8.962 | 20,576 | +10,288 | 0.00% | 184,398 |
| 2011-10-25 | 2011-10-21 | 9.195 | 10,288 | -5,144 | 0.00% | 94,599 |
| 2011-10-24 | 2011-10-20 | 9.040 | 15,432 | -5,144 | 0.00% | 139,498 |
| 2011-10-19 | 2011-10-17 | 9.098 | 20,576 | +5,144 | 0.00% | 187,198 |
| 2011-10-18 | 2011-10-14 | 9.389 | 15,432 | -5,144 | 0.00% | 144,898 |
| 2011-10-14 | 2011-10-12 | 9.040 | 20,576 | +5,144 | 0.00% | 185,998 |
| 2011-10-11 | 2011-10-07 | 9.117 | 15,432 | -5,144 | 0.00% | 140,698 |
| 2011-10-06 | 2011-10-03 | 9.187 | 20,576 | +330 | 0.00% | 189,033 |
| 2011-09-20 | 2011-09-16 | 9.977 | 20,246 | +2,025 | 0.00% | 202,001 |
| 2011-09-19 | 2011-09-15 | 10.155 | 18,221 | -7,086 | 0.00% | 185,037 |
| 2011-08-08 | 2011-08-04 | 8.930 | 25,307 | -10,123 | 0.00% | 225,997 |
| 2011-06-23 | 2011-06-21 | 8.219 | 35,430 | -5,062 | 0.00% | 291,198 |
| 2011-05-30 | 2011-05-26 | 8.105 | 40,492 | +1,013 | 0.00% | 328,207 |
| 2011-04-28 | 2011-04-26 | 8.349 | 39,479 | -49,350 | 0.00% | 329,596 |
| 2011-03-29 | 2011-03-25 | 7.700 | 88,829 | -19,740 | 0.00% | 684,002 |
| 2011-03-25 | 2011-03-23 | 7.700 | 108,569 | +9,870 | 0.00% | 836,004 |
| 2011-03-24 | 2011-03-22 | 7.660 | 98,699 | +9,870 | 0.00% | 756,003 |
| 2011-03-14 | 2011-03-10 | 8.207 | 88,829 | -4,935 | 0.00% | 729,002 |
| 2011-03-11 | 2011-03-09 | 8.207 | 93,764 | -4,935 | 0.00% | 769,502 |
| 2011-03-10 | 2011-03-08 | 8.166 | 98,699 | +9,870 | 0.00% | 806,003 |
| 2011-03-04 | 2011-03-02 | 8.308 | 88,829 | +4,935 | 0.00% | 738,002 |
| 2011-02-16 | 2011-02-14 | 8.126 | 83,894 | +49,349 | 0.00% | 681,701 |
| 2010-12-06 | 2010-12-02 | 8.024 | 34,545 | -9,869 | 0.00% | 277,204 |
| 2010-12-03 | 2010-12-01 | 7.923 | 44,414 | +4,935 | 0.00% | 351,897 |
| 2010-12-02 | 2010-11-30 | 7.883 | 39,479 | +4,934 | 0.00% | 311,196 |
| 2010-11-30 | 2010-11-26 | 8.166 | 34,545 | -4,934 | 0.00% | 282,104 |
| 2010-11-29 | 2010-11-25 | 8.105 | 39,479 | +4,934 | 0.00% | 319,996 |
| 2010-10-07 | 2010-10-05 | 8.306 | 34,545 | +413 | 0.00% | 286,928 |
| 2010-09-22 | 2010-09-20 | 7.998 | 34,132 | -9,752 | 0.00% | 272,998 |
| 2010-09-21 | 2010-09-17 | 7.916 | 43,884 | +9,752 | 0.00% | 347,397 |
| 2010-08-27 | 2010-08-25 | 7.609 | 34,132 | -7,802 | 0.00% | 259,698 |
| 2010-08-26 | 2010-08-24 | 7.588 | 41,934 | +4,876 | 0.00% | 318,200 |
| 2010-08-25 | 2010-08-23 | 7.568 | 37,058 | +2,926 | 0.00% | 280,441 |
| 2010-06-15 | 2010-06-11 | 7.034 | 34,132 | -4,876 | 0.00% | 240,098 |
| 2010-06-14 | 2010-06-10 | 6.829 | 39,008 | +4,876 | 0.00% | 266,398 |
| 2010-06-09 | 2010-06-07 | 7.116 | 34,132 | -14,628 | 0.00% | 242,898 |
| 2010-06-08 | 2010-06-04 | 7.363 | 48,760 | +14,628 | 0.00% | 358,997 |
| 2010-05-27 | 2010-05-25 | 7.298 | 34,132 | +559 | 0.00% | 249,081 |
| 2010-05-20 | 2010-05-18 | 7.861 | 33,573 | -9,592 | 0.00% | 263,902 |
| 2010-05-19 | 2010-05-17 | 7.777 | 43,165 | +9,592 | 0.00% | 335,700 |
| 2010-05-13 | 2010-05-11 | 8.048 | 33,573 | -4,796 | 0.00% | 270,202 |
| 2010-05-12 | 2010-05-10 | 8.048 | 38,369 | +4,796 | 0.00% | 308,801 |
| 2010-03-31 | 2010-03-29 | 8.861 | 33,573 | -2,877 | 0.00% | 297,502 |
| 2010-02-19 | 2010-02-17 | 8.215 | 36,450 | -9,593 | 0.00% | 299,437 |
| 2010-02-11 | 2010-02-09 | 8.048 | 46,043 | -4,796 | 0.00% | 370,563 |
| 2010-02-10 | 2010-02-08 | 8.069 | 50,839 | +14,389 | 0.00% | 410,222 |
| 2010-02-02 | 2010-01-29 | 8.298 | 36,450 | -14,389 | 0.00% | 302,477 |
| 2010-02-01 | 2010-01-28 | 8.173 | 50,839 | +14,389 | 0.00% | 415,522 |
| 2009-11-10 | 2009-11-06 | 8.799 | 36,450 | -14,389 | 0.00% | 320,716 |
| 2009-11-09 | 2009-11-05 | 8.674 | 50,839 | -9,592 | 0.00% | 440,962 |
| 2009-11-04 | 2009-11-02 | 8.507 | 60,431 | +23,981 | 0.00% | 514,080 |
| 2009-10-22 | 2009-10-20 | 8.611 | 36,450 | -2,878 | 0.00% | 313,876 |
| 2009-10-08 | 2009-10-06 | 8.469 | 39,328 | +500 | 0.00% | 333,057 |
| 2009-06-16 | 2009-06-12 | 8.279 | 38,828 | -4,735 | 0.00% | 321,442 |
| 2009-06-05 | 2009-06-03 | 8.870 | 43,563 | +4,735 | 0.00% | 386,402 |
| 2009-05-27 | 2009-05-25 | 8.303 | 38,828 | +609 | 0.00% | 322,393 |
| 2009-04-17 | 2009-04-15 | 7.574 | 38,219 | -4,661 | 0.00% | 289,457 |
| 2009-04-16 | 2009-04-14 | 7.295 | 42,880 | +4,661 | 0.00% | 312,797 |
| 2009-04-08 | 2009-04-06 | 6.866 | 38,219 | -9,322 | 0.00% | 262,397 |
| 2009-04-07 | 2009-04-03 | 6.844 | 47,541 | +9,322 | 0.00% | 325,378 |
| 2009-04-01 | 2009-03-30 | 6.630 | 38,219 | -18,644 | 0.00% | 253,377 |
| 2009-03-31 | 2009-03-27 | 6.630 | 56,863 | +9,322 | 0.00% | 376,979 |
| 2009-03-27 | 2009-03-25 | 6.673 | 47,541 | +9,322 | 0.00% | 317,218 |
| 2009-03-19 | 2009-03-17 | 6.823 | 38,219 | -9,322 | 0.00% | 260,757 |
| 2009-03-18 | 2009-03-16 | 6.673 | 47,541 | +9,322 | 0.00% | 317,218 |
| 2009-03-06 | 2009-03-04 | 6.651 | 38,219 | -9,322 | 0.00% | 254,197 |
| 2009-03-05 | 2009-03-03 | 6.437 | 47,541 | +9,322 | 0.00% | 305,998 |
| 2009-02-20 | 2009-02-18 | 7.016 | 38,219 | -2,797 | 0.00% | 268,137 |
| 2009-02-18 | 2009-02-16 | 6.587 | 41,016 | -4,661 | 0.00% | 270,160 |
| 2009-02-17 | 2009-02-13 | 6.651 | 45,677 | +4,661 | 0.00% | 303,801 |
| 2009-02-09 | 2009-02-05 | 6.544 | 41,016 | -4,661 | 0.00% | 268,400 |
| 2009-02-06 | 2009-02-04 | 6.479 | 45,677 | +4,661 | 0.00% | 295,961 |
| 2009-02-04 | 2009-02-02 | 6.544 | 41,016 | -9,322 | 0.00% | 268,400 |
| 2009-02-02 | 2009-01-29 | 6.243 | 50,338 | +9,322 | 0.00% | 314,281 |
| 2008-12-22 | 2008-12-18 | 6.651 | 41,016 | -9,322 | 0.00% | 272,800 |
| 2008-12-19 | 2008-12-17 | 6.909 | 50,338 | +4,661 | 0.00% | 347,761 |
| 2008-10-29 | 2008-10-27 | 3.883 | 45,677 | -4,661 | 0.00% | 177,380 |
| 2008-09-26 | 2008-09-24 | 4.720 | 50,338 | +911 | 0.00% | 237,581 |
| 2008-06-12 | 2008-06-10 | 7.934 | 49,427 | +833 | 0.00% | 392,172 |
| 2007-11-08 | 2007-11-06 | 11.201 | 48,594 | +4,500 | 0.00% | 544,323 |
| 2007-11-07 | 2007-11-05 | 10.957 | 44,094 | -2,700 | 0.00% | 483,137 |
| 2007-11-06 | 2007-11-02 | 11.268 | 46,794 | +4,499 | 0.00% | 527,281 |
| 2007-11-02 | 2007-10-31 | 11.713 | 42,295 | +2,700 | 0.00% | 495,386 |
| 2007-10-29 | 2007-10-25 | 10.979 | 39,595 | +4,500 | 0.00% | 434,721 |
| 2007-10-05 | 2007-10-03 | 11.536 | 35,095 | -1,800 | 0.00% | 404,853 |
| 2007-10-04 | 2007-10-02 | 11.985 | 36,895 | +359 | 0.00% | 442,179 |
| 2007-10-02 | 2007-09-27 | 10.930 | 36,536 | +1,782 | 0.00% | 399,337 |
| 2007-08-21 | 2007-08-17 | 9.157 | 34,754 | -44,557 | 0.00% | 318,239 |
| 2007-08-06 | 2007-08-02 | 10.885 | 79,311 | -44,556 | 0.00% | 863,305 |
| 2007-08-02 | 2007-07-31 | 11.693 | 123,867 | -4,456 | 0.00% | 1,448,380 |
| 2007-07-25 | 2007-07-23 | 11.671 | 128,323 | +4,456 | 0.00% | 1,497,604 |
| 2007-07-20 | 2007-07-18 | 11.199 | 123,867 | -2,673 | 0.00% | 1,387,220 |
| 2007-07-16 | 2007-07-12 | 11.311 | 126,540 | -1,783 | 0.00% | 1,431,355 |
| 2007-07-13 | 2007-07-11 | 11.065 | 128,323 | +4,456 | 0.00% | 1,419,844 |
| 2007-07-05 | 2007-07-03 | 10.616 | 123,867 | -1,782 | 0.00% | 1,314,940 |
| 2007-06-28 | 2007-06-26 | 10.324 | 125,649 | +2,673 | 0.00% | 1,297,197 |
| 2007-06-26 | 2007-06-22 | 10.661 | 122,976 | 0.00% | 1,311,001 |
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