History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.770 | 8,000 | +0 | 0.00% | 22,160 |
| 2025-10-13 | 2025-10-09 | 2.820 | 8,000 | +0 | 0.00% | 22,560 |
| 2025-10-10 | 2025-10-08 | 2.780 | 8,000 | +0 | 0.00% | 22,240 |
| 2025-10-09 | 2025-10-06 | 2.750 | 8,000 | +0 | 0.00% | 22,000 |
| 2025-10-08 | 2025-10-03 | 2.760 | 8,000 | +0 | 0.00% | 22,080 |
| 2025-10-06 | 2025-10-02 | 2.730 | 8,000 | +0 | 0.00% | 21,840 |
| 2025-10-03 | 2025-09-30 | 2.670 | 8,000 | +0 | 0.00% | 21,360 |
| 2025-10-02 | 2025-09-29 | 2.680 | 8,000 | +0 | 0.00% | 21,440 |
| 2025-09-30 | 2025-09-26 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-09-29 | 2025-09-25 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-09-26 | 2025-09-24 | 2.400 | 8,000 | +0 | 0.00% | 19,200 |
| 2025-09-25 | 2025-09-23 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-09-24 | 2025-09-22 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-09-23 | 2025-09-19 | 2.480 | 8,000 | +0 | 0.00% | 19,840 |
| 2025-09-22 | 2025-09-18 | 2.370 | 8,000 | +0 | 0.00% | 18,960 |
| 2025-09-19 | 2025-09-17 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-09-18 | 2025-09-16 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-09-17 | 2025-09-15 | 2.470 | 8,000 | +0 | 0.00% | 19,760 |
| 2025-09-16 | 2025-09-12 | 2.520 | 8,000 | +0 | 0.00% | 20,160 |
| 2025-09-15 | 2025-09-11 | 2.460 | 8,000 | +0 | 0.00% | 19,680 |
| 2025-09-12 | 2025-09-10 | 2.480 | 8,000 | +0 | 0.00% | 19,840 |
| 2025-09-11 | 2025-09-09 | 2.540 | 8,000 | +0 | 0.00% | 20,320 |
| 2025-09-10 | 2025-09-08 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-09-09 | 2025-09-05 | 2.360 | 8,000 | +0 | 0.00% | 18,880 |
| 2025-09-08 | 2025-09-04 | 2.330 | 8,000 | +0 | 0.00% | 18,640 |
| 2025-09-05 | 2025-09-03 | 2.390 | 8,000 | +0 | 0.00% | 19,120 |
| 2025-09-04 | 2025-09-02 | 2.370 | 8,000 | +0 | 0.00% | 18,960 |
| 2025-09-03 | 2025-09-01 | 2.450 | 8,000 | +0 | 0.00% | 19,600 |
| 2025-09-02 | 2025-08-29 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-09-01 | 2025-08-28 | 2.420 | 8,000 | +0 | 0.00% | 19,360 |
| 2025-08-29 | 2025-08-27 | 2.420 | 8,000 | +0 | 0.00% | 19,360 |
| 2025-08-28 | 2025-08-26 | 2.490 | 8,000 | +0 | 0.00% | 19,920 |
| 2025-08-27 | 2025-08-25 | 2.420 | 8,000 | +0 | 0.00% | 19,360 |
| 2025-08-26 | 2025-08-22 | 2.340 | 8,000 | +0 | 0.00% | 18,720 |
| 2025-08-25 | 2025-08-21 | 2.380 | 8,000 | +0 | 0.00% | 19,040 |
| 2025-08-22 | 2025-08-20 | 2.430 | 8,000 | +0 | 0.00% | 19,440 |
| 2025-08-21 | 2025-08-19 | 2.470 | 8,000 | +0 | 0.00% | 19,760 |
| 2025-08-20 | 2025-08-18 | 2.510 | 8,000 | +0 | 0.00% | 20,080 |
| 2025-08-19 | 2025-08-15 | 2.510 | 8,000 | +0 | 0.00% | 20,080 |
| 2025-08-18 | 2025-08-14 | 2.450 | 8,000 | +0 | 0.00% | 19,600 |
| 2025-08-15 | 2025-08-13 | 2.530 | 8,000 | +0 | 0.00% | 20,240 |
| 2025-08-14 | 2025-08-12 | 2.550 | 8,000 | +0 | 0.00% | 20,400 |
| 2025-08-13 | 2025-08-11 | 2.560 | 8,000 | +0 | 0.00% | 20,480 |
| 2025-08-12 | 2025-08-08 | 2.580 | 8,000 | +0 | 0.00% | 20,640 |
| 2025-08-11 | 2025-08-07 | 2.550 | 8,000 | +0 | 0.00% | 20,400 |
| 2025-08-08 | 2025-08-06 | 2.640 | 8,000 | +0 | 0.00% | 21,120 |
| 2025-08-07 | 2025-08-05 | 2.530 | 8,000 | +0 | 0.00% | 20,240 |
| 2025-08-06 | 2025-08-04 | 2.190 | 8,000 | +0 | 0.00% | 17,520 |
| 2025-08-05 | 2025-08-01 | 2.200 | 8,000 | +0 | 0.00% | 17,600 |
| 2025-08-04 | 2025-07-31 | 2.180 | 8,000 | +0 | 0.00% | 17,440 |
| 2025-08-01 | 2025-07-30 | 2.340 | 8,000 | +0 | 0.00% | 18,720 |
| 2025-07-31 | 2025-07-29 | 2.290 | 8,000 | +0 | 0.00% | 18,320 |
| 2025-07-30 | 2025-07-28 | 2.120 | 8,000 | +0 | 0.00% | 16,960 |
| 2025-07-29 | 2025-07-25 | 2.140 | 8,000 | +0 | 0.00% | 17,120 |
| 2025-07-28 | 2025-07-24 | 2.180 | 8,000 | +0 | 0.00% | 17,440 |
| 2025-07-25 | 2025-07-23 | 2.130 | 8,000 | +0 | 0.00% | 17,040 |
| 2025-07-24 | 2025-07-22 | 2.160 | 8,000 | +0 | 0.00% | 17,280 |
| 2025-07-23 | 2025-07-21 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-07-22 | 2025-07-18 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-07-21 | 2025-07-17 | 2.050 | 8,000 | +0 | 0.00% | 16,400 |
| 2025-07-18 | 2025-07-16 | 2.060 | 8,000 | +0 | 0.00% | 16,480 |
| 2025-07-17 | 2025-07-15 | 2.070 | 8,000 | +0 | 0.00% | 16,560 |
| 2025-07-16 | 2025-07-14 | 2.080 | 8,000 | +0 | 0.00% | 16,640 |
| 2025-07-15 | 2025-07-11 | 1.940 | 8,000 | +0 | 0.00% | 15,520 |
| 2025-07-14 | 2025-07-10 | 1.870 | 8,000 | +0 | 0.00% | 14,960 |
| 2025-07-11 | 2025-07-09 | 1.810 | 8,000 | +0 | 0.00% | 14,480 |
| 2025-07-10 | 2025-07-08 | 1.850 | 8,000 | +0 | 0.00% | 14,800 |
| 2025-07-09 | 2025-07-07 | 1.880 | 8,000 | +0 | 0.00% | 15,040 |
| 2025-07-08 | 2025-07-04 | 1.890 | 8,000 | +0 | 0.00% | 15,120 |
| 2025-07-07 | 2025-07-03 | 1.920 | 8,000 | +0 | 0.00% | 15,360 |
| 2025-07-04 | 2025-07-02 | 2.020 | 8,000 | +0 | 0.00% | 16,160 |
| 2025-07-03 | 2025-06-30 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-07-02 | 2025-06-27 | 1.990 | 8,000 | +0 | 0.00% | 15,920 |
| 2025-06-30 | 2025-06-26 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-06-27 | 2025-06-25 | 2.030 | 8,000 | +0 | 0.00% | 16,240 |
| 2025-06-26 | 2025-06-24 | 2.040 | 8,000 | +0 | 0.00% | 16,320 |
| 2025-06-25 | 2025-06-23 | 1.870 | 8,000 | +0 | 0.00% | 14,960 |
| 2025-06-24 | 2025-06-20 | 1.980 | 8,000 | +0 | 0.00% | 15,840 |
| 2025-06-23 | 2025-06-19 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-06-20 | 2025-06-18 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-06-19 | 2025-06-17 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-06-18 | 2025-06-16 | 1.940 | 8,000 | +0 | 0.00% | 15,520 |
| 2025-06-17 | 2025-06-13 | 1.830 | 8,000 | +0 | 0.00% | 14,640 |
| 2025-06-16 | 2025-06-12 | 1.890 | 8,000 | +0 | 0.00% | 15,120 |
| 2025-06-13 | 2025-06-11 | 1.880 | 8,000 | +0 | 0.00% | 15,040 |
| 2025-06-12 | 2025-06-10 | 1.810 | 8,000 | +0 | 0.00% | 14,480 |
| 2025-06-11 | 2025-06-09 | 1.770 | 8,000 | +0 | 0.00% | 14,160 |
| 2025-06-10 | 2025-06-06 | 1.750 | 8,000 | +0 | 0.00% | 14,000 |
| 2025-06-09 | 2025-06-05 | 1.750 | 8,000 | +0 | 0.00% | 14,000 |
| 2025-06-06 | 2025-06-04 | 1.710 | 8,000 | +0 | 0.00% | 13,680 |
| 2025-06-05 | 2025-06-03 | 1.690 | 8,000 | +0 | 0.00% | 13,520 |
| 2025-06-04 | 2025-06-02 | 1.750 | 8,000 | +0 | 0.00% | 14,000 |
| 2025-06-03 | 2025-05-30 | 1.760 | 8,000 | +0 | 0.00% | 14,080 |
| 2025-06-02 | 2025-05-29 | 1.740 | 8,000 | +0 | 0.00% | 13,920 |
| 2025-05-30 | 2025-05-28 | 1.740 | 8,000 | +0 | 0.00% | 13,920 |
| 2025-05-29 | 2025-05-27 | 1.760 | 8,000 | +0 | 0.00% | 14,080 |
| 2025-05-28 | 2025-05-26 | 1.760 | 8,000 | +0 | 0.00% | 14,080 |
| 2025-05-27 | 2025-05-23 | 1.810 | 8,000 | +0 | 0.00% | 14,480 |
| 2025-05-26 | 2025-05-22 | 1.700 | 8,000 | +0 | 0.00% | 13,600 |
| 2025-05-23 | 2025-05-21 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-05-22 | 2025-05-20 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-05-21 | 2025-05-19 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-05-20 | 2025-05-16 | 1.610 | 8,000 | +0 | 0.00% | 12,880 |
| 2025-05-19 | 2025-05-15 | 1.620 | 8,000 | +0 | 0.00% | 12,960 |
| 2025-05-16 | 2025-05-14 | 1.620 | 8,000 | +0 | 0.00% | 12,960 |
| 2025-05-15 | 2025-05-13 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-05-14 | 2025-05-12 | 1.560 | 8,000 | +0 | 0.00% | 12,480 |
| 2025-05-13 | 2025-05-09 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-05-12 | 2025-05-08 | 1.620 | 8,000 | +0 | 0.00% | 12,960 |
| 2025-05-09 | 2025-05-07 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-05-08 | 2025-05-06 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-05-07 | 2025-05-02 | 1.640 | 8,000 | +0 | 0.00% | 13,120 |
| 2025-05-06 | 2025-04-30 | 1.640 | 8,000 | +0 | 0.00% | 13,120 |
| 2025-05-02 | 2025-04-29 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-04-30 | 2025-04-28 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-04-29 | 2025-04-25 | 1.610 | 8,000 | +0 | 0.00% | 12,880 |
| 2025-04-28 | 2025-04-24 | 1.620 | 8,000 | +0 | 0.00% | 12,960 |
| 2025-04-25 | 2025-04-23 | 1.670 | 8,000 | +0 | 0.00% | 13,360 |
| 2025-04-24 | 2025-04-22 | 1.650 | 8,000 | +0 | 0.00% | 13,200 |
| 2025-04-23 | 2025-04-17 | 1.790 | 8,000 | +0 | 0.00% | 14,320 |
| 2025-04-22 | 2025-04-16 | 1.740 | 8,000 | +0 | 0.00% | 13,920 |
| 2025-04-17 | 2025-04-15 | 1.770 | 8,000 | +0 | 0.00% | 14,160 |
| 2025-04-16 | 2025-04-14 | 1.760 | 8,000 | +0 | 0.00% | 14,080 |
| 2025-04-15 | 2025-04-11 | 1.660 | 8,000 | +0 | 0.00% | 13,280 |
| 2025-04-14 | 2025-04-10 | 1.570 | 8,000 | +0 | 0.00% | 12,560 |
| 2025-04-11 | 2025-04-09 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-04-10 | 2025-04-08 | 1.420 | 8,000 | -50,000 | 0.00% | 11,360 |
| 2025-04-07 | 2025-04-02 | 1.850 | 58,000 | +50,000 | 0.00% | 107,300 |
| 2025-03-28 | 2025-03-26 | 1.950 | 8,000 | -50,000 | 0.00% | 15,600 |
| 2025-03-21 | 2025-03-19 | 1.960 | 58,000 | +50,000 | 0.00% | 113,680 |
| 2025-03-17 | 2025-03-13 | 1.890 | 8,000 | -90,000 | 0.00% | 15,120 |
| 2025-03-12 | 2025-03-10 | 1.910 | 98,000 | +90,000 | 0.01% | 187,180 |
| 2023-06-21 | 2023-06-19 | 1.443 | 8,000 | +126 | 0.00% | 11,542 |
| 2023-01-13 | 2023-01-11 | 1.941 | 7,874 | -49,210 | 0.00% | 15,281 |
| 2023-01-11 | 2023-01-09 | 1.951 | 57,084 | +49,210 | 0.00% | 111,360 |
| 2023-01-05 | 2023-01-03 | 1.890 | 7,874 | -59,052 | 0.00% | 14,881 |
| 2023-01-03 | 2022-12-29 | 1.839 | 66,926 | +29,526 | 0.00% | 123,080 |
| 2022-12-30 | 2022-12-28 | 1.890 | 37,400 | +29,526 | 0.00% | 70,680 |
| 2022-09-29 | 2022-09-27 | 1.727 | 7,874 | -15,747 | 0.00% | 13,601 |
| 2022-09-28 | 2022-09-26 | 1.727 | 23,621 | +15,747 | 0.00% | 40,800 |
| 2022-09-14 | 2022-09-09 | 2.022 | 7,874 | -15,747 | 0.00% | 15,921 |
| 2022-09-06 | 2022-09-02 | 1.991 | 23,621 | +15,747 | 0.00% | 47,040 |
| 2022-08-10 | 2022-08-08 | 2.093 | 7,874 | -15,747 | 0.00% | 16,481 |
| 2022-08-04 | 2022-08-02 | 2.052 | 23,621 | +15,747 | 0.00% | 48,480 |
| 2022-07-28 | 2022-07-26 | 2.134 | 7,874 | -15,747 | 0.00% | 16,801 |
| 2022-07-25 | 2022-07-21 | 2.164 | 23,621 | +15,747 | 0.00% | 51,120 |
| 2022-07-12 | 2022-07-08 | 2.347 | 7,874 | -15,747 | 0.00% | 18,481 |
| 2022-07-11 | 2022-07-07 | 2.347 | 23,621 | +15,747 | 0.00% | 55,440 |
| 2022-06-27 | 2022-06-23 | 3.483 | 7,874 | +1,098 | 0.00% | 27,425 |
| 2021-12-21 | 2021-12-17 | 3.684 | 6,776 | +3,388 | 0.00% | 24,961 |
| 2021-09-09 | 2021-09-07 | 5.443 | 3,388 | -62,676 | 0.00% | 18,440 |
| 2021-09-08 | 2021-09-06 | 5.160 | 66,064 | -33,879 | 0.00% | 340,859 |
| 2021-09-07 | 2021-09-03 | 5.112 | 99,943 | +71,146 | 0.01% | 510,938 |
| 2021-09-06 | 2021-09-02 | 5.219 | 28,797 | -50,819 | 0.00% | 150,279 |
| 2021-09-03 | 2021-09-01 | 5.065 | 79,616 | +76,228 | 0.01% | 403,261 |
| 2021-08-26 | 2021-08-24 | 4.215 | 3,388 | -50,819 | 0.00% | 14,280 |
| 2021-08-25 | 2021-08-23 | 4.144 | 54,207 | +50,819 | 0.00% | 224,642 |
| 2021-08-18 | 2021-08-16 | 4.628 | 3,388 | -50,819 | 0.00% | 15,680 |
| 2021-08-17 | 2021-08-13 | 4.498 | 54,207 | +50,819 | 0.00% | 243,842 |
| 2021-08-03 | 2021-07-30 | 4.699 | 3,388 | -11,858 | 0.00% | 15,920 |
| 2021-08-02 | 2021-07-29 | 4.262 | 15,246 | -50,818 | 0.00% | 64,982 |
| 2021-07-27 | 2021-07-23 | 4.239 | 66,064 | -50,819 | 0.00% | 280,019 |
| 2021-07-20 | 2021-07-16 | 4.038 | 116,883 | +67,758 | 0.01% | 471,961 |
| 2021-07-19 | 2021-07-15 | 3.932 | 49,125 | -33,879 | 0.00% | 193,141 |
| 2021-07-15 | 2021-07-13 | 3.814 | 83,004 | -33,879 | 0.01% | 316,541 |
| 2021-07-14 | 2021-07-12 | 3.743 | 116,883 | +33,879 | 0.01% | 437,461 |
| 2021-07-13 | 2021-07-09 | 3.755 | 83,004 | +33,879 | 0.01% | 311,641 |
| 2021-07-09 | 2021-07-07 | 3.719 | 49,125 | -25,409 | 0.00% | 182,701 |
| 2021-07-08 | 2021-07-06 | 3.577 | 74,534 | -42,349 | 0.01% | 266,640 |
| 2021-07-05 | 2021-06-30 | 4.171 | 116,883 | +5,397 | 0.01% | 487,572 |
| 2021-07-02 | 2021-06-29 | 4.159 | 111,486 | +32,314 | 0.01% | 463,678 |
| 2021-06-29 | 2021-06-25 | 4.332 | 79,172 | -24,236 | 0.01% | 343,002 |
| 2021-06-25 | 2021-06-23 | 4.270 | 103,408 | +24,236 | 0.01% | 441,601 |
| 2021-06-23 | 2021-06-21 | 4.308 | 79,172 | +24,237 | 0.01% | 341,042 |
| 2021-06-17 | 2021-06-15 | 4.555 | 54,935 | +40,393 | 0.00% | 250,238 |
| 2021-06-16 | 2021-06-11 | 4.728 | 14,542 | -48,472 | 0.00% | 68,761 |
| 2021-05-28 | 2021-05-26 | 4.456 | 63,014 | +59,783 | 0.00% | 280,800 |
| 2021-05-21 | 2021-05-18 | 5.174 | 3,231 | -16,158 | 0.00% | 16,717 |
| 2021-05-20 | 2021-05-17 | 4.964 | 19,389 | +16,158 | 0.00% | 96,240 |
| 2021-05-10 | 2021-05-06 | 5.211 | 3,231 | -72,709 | 0.00% | 16,837 |
| 2021-05-07 | 2021-05-05 | 4.889 | 75,940 | +72,709 | 0.01% | 371,300 |
| 2021-03-16 | 2021-03-12 | 3.454 | 3,231 | -56,552 | 0.00% | 11,158 |
| 2021-03-08 | 2021-03-04 | 3.478 | 59,783 | +56,552 | 0.00% | 207,941 |
| 2020-07-02 | 2020-06-29 | 2.688 | 3,231 | +136 | 0.00% | 8,684 |
| 2019-06-17 | 2019-06-13 | 5.015 | 3,095 | +312 | 0.00% | 15,523 |
| 2018-11-26 | 2018-11-22 | 5.775 | 2,783 | +40 | 0.00% | 16,072 |
| 2018-07-11 | 2018-07-09 | 5.449 | 2,743 | +151 | 0.00% | 14,945 |
| 2017-07-06 | 2017-07-04 | 5.063 | 2,592 | -25,915 | 0.00% | 13,122 |
| 2017-06-08 | 2017-06-06 | 4.322 | 28,507 | +6,479 | 0.00% | 123,201 |
| 2017-03-01 | 2017-02-27 | 4.461 | 22,028 | +19,436 | 0.00% | 98,260 |
| 2016-09-27 | 2016-09-23 | 2.871 | 2,592 | +1,296 | 0.00% | 7,441 |
| 2015-04-21 | 2015-04-17 | 4.924 | 1,296 | -6,479 | 0.00% | 6,381 |
| 2015-04-17 | 2015-04-15 | 4.646 | 7,775 | +6,479 | 0.00% | 36,122 |
| 2013-10-09 | 2013-10-07 | 2.933 | 1,296 | -11,662 | 0.00% | 3,801 |
| 2013-02-21 | 2013-02-19 | 3.704 | 12,958 | -19,436 | 0.00% | 48,001 |
| 2013-02-19 | 2013-02-15 | 3.890 | 32,394 | +6,479 | 0.00% | 125,999 |
| 2013-02-18 | 2013-02-14 | 3.843 | 25,915 | +12,957 | 0.00% | 99,599 |
| 2013-02-06 | 2013-02-04 | 3.766 | 12,958 | -12,957 | 0.00% | 48,801 |
| 2013-01-29 | 2013-01-25 | 4.029 | 25,915 | -6,479 | 0.00% | 104,399 |
| 2013-01-28 | 2013-01-24 | 4.137 | 32,394 | +6,479 | 0.00% | 133,999 |
| 2013-01-25 | 2013-01-23 | 4.214 | 25,915 | +12,957 | 0.00% | 109,199 |
| 2013-01-08 | 2013-01-04 | 4.137 | 12,958 | -19,436 | 0.00% | 53,601 |
| 2012-06-27 | 2012-06-25 | 2.732 | 32,394 | -6,479 | 0.00% | 88,500 |
| 2012-02-28 | 2012-02-24 | 4.121 | 38,873 | +19,437 | 0.00% | 160,200 |
| 2011-05-13 | 2011-05-11 | 6.407 | 19,436 | +286 | 0.00% | 124,533 |
| 2011-01-31 | 2011-01-27 | 7.003 | 19,150 | -12,766 | 0.00% | 134,101 |
| 2011-01-20 | 2011-01-18 | 6.658 | 31,916 | +12,766 | 0.00% | 212,497 |
| 2010-07-19 | 2010-07-15 | 5.389 | 19,150 | -12,766 | 0.00% | 103,201 |
| 2010-05-06 | 2010-05-04 | 6.406 | 31,916 | +381 | 0.00% | 204,440 |
| 2010-04-16 | 2010-04-14 | 7.246 | 31,535 | -3,784 | 0.00% | 228,499 |
| 2010-02-19 | 2010-02-17 | 7.658 | 35,319 | -7,569 | 0.00% | 270,477 |
| 2010-02-18 | 2010-02-12 | 7.579 | 42,888 | +7,569 | 0.00% | 325,041 |
| 2009-12-14 | 2009-12-10 | 8.594 | 35,319 | +3,784 | 0.00% | 303,517 |
| 2009-11-12 | 2009-11-10 | 7.959 | 31,535 | -3,784 | 0.00% | 250,999 |
| 2009-11-06 | 2009-11-04 | 7.420 | 35,319 | -2,523 | 0.00% | 262,077 |
| 2009-10-16 | 2009-10-14 | 7.975 | 37,842 | +6,307 | 0.00% | 301,799 |
| 2009-08-27 | 2009-08-25 | 8.705 | 31,535 | +11,352 | 0.00% | 274,499 |
| 2009-07-22 | 2009-07-20 | 8.514 | 20,183 | -5,045 | 0.00% | 171,844 |
| 2009-07-13 | 2009-07-09 | 7.579 | 25,228 | +5,045 | 0.00% | 191,199 |
| 2009-06-05 | 2009-06-03 | 8.213 | 20,183 | -5,045 | 0.00% | 165,764 |
| 2009-06-04 | 2009-06-02 | 7.119 | 25,228 | +5,045 | 0.00% | 179,599 |
| 2009-04-17 | 2009-04-15 | 5.518 | 20,183 | -5,045 | 0.00% | 111,363 |
| 2009-02-16 | 2009-02-12 | 4.535 | 25,228 | +5,045 | 0.00% | 114,399 |
| 2009-01-20 | 2009-01-16 | 4.344 | 20,183 | -158,937 | 0.00% | 87,682 |
| 2009-01-16 | 2009-01-14 | 4.186 | 179,120 | +158,937 | 0.02% | 749,761 |
| 2009-01-07 | 2009-01-05 | 4.947 | 20,183 | -6,307 | 0.00% | 99,842 |
| 2008-12-22 | 2008-12-18 | 4.836 | 26,490 | -6,307 | 0.00% | 128,102 |
| 2008-12-15 | 2008-12-11 | 4.075 | 32,797 | +6,307 | 0.00% | 133,642 |
| 2008-12-01 | 2008-11-27 | 3.139 | 26,490 | -1,261 | 0.00% | 83,161 |
| 2008-11-25 | 2008-11-21 | 3.044 | 27,751 | -1,261 | 0.00% | 84,480 |
| 2008-11-21 | 2008-11-19 | 2.886 | 29,012 | +2,522 | 0.00% | 83,719 |
| 2008-11-19 | 2008-11-17 | 3.599 | 26,490 | +1,262 | 0.00% | 95,342 |
| 2008-10-31 | 2008-10-29 | 1.697 | 25,228 | +1,261 | 0.00% | 42,800 |
| 2008-10-29 | 2008-10-27 | 1.522 | 23,967 | -6,307 | 0.00% | 36,480 |
| 2008-10-21 | 2008-10-17 | 2.410 | 30,274 | +2,523 | 0.00% | 72,961 |
| 2008-10-13 | 2008-10-09 | 3.044 | 27,751 | +6,307 | 0.00% | 84,480 |
| 2008-07-02 | 2008-06-27 | 7.182 | 21,444 | -1,261 | 0.00% | 154,021 |
| 2008-05-16 | 2008-05-14 | 9.149 | 22,705 | +6,307 | 0.00% | 207,717 |
| 2008-05-14 | 2008-05-09 | 8.398 | 16,398 | +423 | 0.00% | 137,709 |
| 2008-04-24 | 2008-04-22 | 7.470 | 15,975 | -6,145 | 0.00% | 119,337 |
| 2008-04-23 | 2008-04-21 | 7.080 | 22,120 | +1,229 | 0.00% | 156,602 |
| 2008-03-25 | 2008-03-19 | 6.412 | 20,891 | +6,144 | 0.00% | 133,961 |
| 2008-01-31 | 2008-01-29 | 7.096 | 14,747 | -6,144 | 0.00% | 104,644 |
| 2007-11-12 | 2007-11-08 | 9.521 | 20,891 | -1,229 | 0.00% | 198,901 |
| 2007-11-07 | 2007-11-05 | 9.798 | 22,120 | -67,588 | 0.00% | 216,722 |
| 2007-11-02 | 2007-10-31 | 11.116 | 89,708 | +61,444 | 0.01% | 997,181 |
| 2007-11-01 | 2007-10-30 | 11.230 | 28,264 | -18,433 | 0.00% | 317,399 |
| 2007-10-31 | 2007-10-29 | 12.255 | 46,697 | +2,457 | 0.00% | 572,277 |
| 2007-10-29 | 2007-10-25 | 12.223 | 44,240 | +2,458 | 0.00% | 540,726 |
| 2007-10-26 | 2007-10-24 | 12.548 | 41,782 | +2,458 | 0.00% | 524,283 |
| 2007-10-24 | 2007-10-22 | 12.825 | 39,324 | -49,155 | 0.00% | 504,320 |
| 2007-10-23 | 2007-10-18 | 13.248 | 88,479 | +49,155 | 0.01% | 1,172,160 |
| 2007-10-18 | 2007-10-16 | 13.427 | 39,324 | -3,687 | 0.00% | 528,000 |
| 2007-10-17 | 2007-10-15 | 14.029 | 43,011 | +8,602 | 0.00% | 603,405 |
| 2007-10-16 | 2007-10-12 | 14.062 | 34,409 | +6,145 | 0.00% | 483,847 |
| 2007-10-05 | 2007-10-03 | 13.280 | 28,264 | +12,289 | 0.00% | 375,358 |
| 2007-09-19 | 2007-09-17 | 12.336 | 15,975 | -12,289 | 0.00% | 197,075 |
| 2007-09-07 | 2007-09-05 | 10.986 | 28,264 | +12,289 | 0.00% | 310,499 |
| 2007-08-28 | 2007-08-24 | 10.335 | 15,975 | +1,228 | 0.00% | 165,096 |
| 2007-08-27 | 2007-08-23 | 10.123 | 14,747 | +6,145 | 0.00% | 149,285 |
| 2007-08-14 | 2007-08-10 | 10.416 | 8,602 | -1,229 | 0.00% | 89,599 |
| 2007-08-01 | 2007-07-30 | 11.018 | 9,831 | -2,458 | 0.00% | 108,320 |
| 2007-07-26 | 2007-07-24 | 11.425 | 12,289 | +2,458 | 0.00% | 140,403 |
| 2007-07-10 | 2007-07-06 | 10.302 | 9,831 | -4,916 | 0.00% | 101,280 |
| 2007-06-29 | 2007-06-27 | 9.928 | 14,747 | -1,228 | 0.00% | 146,405 |
| 2007-06-26 | 2007-06-22 | 10.514 | 15,975 | 0.00% | 167,956 |
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