History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.470 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.765 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.765 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.734 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.577 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.535 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.546 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.744 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.911 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.838 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.776 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.692 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.671 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.588 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.379 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.368 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.421 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.421 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.327 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.306 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.181 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.201 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.170 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.254 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.170 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.316 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.274 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.358 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.483 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.951 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.940 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.961 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.857 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.878 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.888 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.867 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.732 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.732 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.773 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.805 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.878 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.846 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.846 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.805 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.679 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.659 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.742 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.742 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.596 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.585 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.544 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.481 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.418 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.087 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.118 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.139 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.940 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.013 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.024 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.003 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.961 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.003 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.055 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.118 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.181 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.201 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.128 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.076 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.013 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.993 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.993 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.003 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.972 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.003 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.940 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.909 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.888 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.867 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.034 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.055 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.920 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.013 | 0 | -11,494 | ||
| 2024-09-04 | 2024-09-02 | 5.541 | 11,494 | +59 | 0.01% | 63,686 |
| 2024-08-28 | 2024-08-26 | 5.604 | 11,435 | -3,812 | 0.01% | 64,079 |
| 2024-07-10 | 2024-07-08 | 5.903 | 15,247 | +774 | 0.01% | 90,009 |
| 2024-01-02 | 2023-12-28 | 6.257 | 14,473 | -3,618 | 0.01% | 90,560 |
| 2023-12-20 | 2023-12-18 | 6.301 | 18,091 | +3,618 | 0.01% | 113,998 |
| 2023-10-03 | 2023-09-28 | 6.147 | 14,473 | -5,427 | 0.01% | 88,960 |
| 2023-07-07 | 2023-07-05 | 6.858 | 19,900 | +748 | 0.01% | 136,469 |
| 2023-06-14 | 2023-06-12 | 7.030 | 19,152 | -3,482 | 0.01% | 134,640 |
| 2023-03-27 | 2023-03-23 | 7.421 | 22,634 | +3,482 | 0.01% | 167,958 |
| 2023-03-23 | 2023-03-21 | 7.317 | 19,152 | -6,964 | 0.01% | 140,140 |
| 2023-03-22 | 2023-03-20 | 7.076 | 26,116 | -1,742 | 0.02% | 184,797 |
| 2023-03-21 | 2023-03-17 | 7.317 | 27,858 | +8,706 | 0.02% | 203,843 |
| 2023-03-17 | 2023-03-15 | 7.375 | 19,152 | -5,223 | 0.01% | 141,240 |
| 2023-03-16 | 2023-03-14 | 7.214 | 24,375 | -3,483 | 0.01% | 175,838 |
| 2023-03-15 | 2023-03-13 | 7.662 | 27,858 | +8,706 | 0.02% | 213,444 |
| 2023-03-07 | 2023-03-03 | 8.615 | 19,152 | +5,223 | 0.01% | 165,000 |
| 2023-02-23 | 2023-02-21 | 8.248 | 13,929 | -1,741 | 0.01% | 114,882 |
| 2023-02-21 | 2023-02-17 | 9.029 | 15,670 | -1,741 | 0.01% | 141,481 |
| 2023-02-15 | 2023-02-13 | 7.432 | 17,411 | +3,482 | 0.01% | 129,400 |
| 2023-02-13 | 2023-02-09 | 7.581 | 13,929 | -3,482 | 0.01% | 105,602 |
| 2023-02-09 | 2023-02-07 | 7.788 | 17,411 | -3,482 | 0.01% | 135,600 |
| 2023-02-07 | 2023-02-03 | 8.466 | 20,893 | +13,929 | 0.01% | 176,879 |
| 2023-02-06 | 2023-02-02 | 8.328 | 6,964 | +3,482 | 0.00% | 57,997 |
| 2023-01-27 | 2023-01-20 | 7.892 | 3,482 | -1,741 | 0.00% | 27,478 |
| 2023-01-03 | 2022-12-29 | 10.086 | 5,223 | +3,482 | 0.00% | 52,677 |
| 2022-12-21 | 2022-12-19 | 15.668 | 1,741 | +1,741 | 0.00% | 27,279 |
| 2022-11-17 | 2022-11-15 | 6.146 | 0 | -3,482 | ||
| 2022-11-11 | 2022-11-09 | 5.606 | 3,482 | +3,482 | 0.00% | 19,519 |
| 2018-11-28 | 2018-11-26 | 5.602 | 0 | -1,987 | ||
| 2018-07-27 | 2018-07-25 | 6.714 | 1,987 | +459 | 0.00% | 13,341 |
| 2018-07-06 | 2018-07-04 | 11.740 | 1,528 | +363 | 0.00% | 17,939 |
| 2018-05-18 | 2018-05-16 | 14.246 | 1,165 | -4,661 | 0.00% | 16,597 |
| 2018-05-16 | 2018-05-14 | 14.212 | 5,826 | +4,661 | 0.01% | 82,797 |
| 2017-12-29 | 2017-12-27 | 13.414 | 1,165 | +5 | 0.00% | 15,628 |
| 2017-12-07 | 2017-12-05 | 13.535 | 1,160 | -5,800 | 0.00% | 15,700 |
| 2017-10-24 | 2017-10-20 | 15.259 | 6,960 | +6,960 | 0.01% | 106,203 |
| 2017-03-01 | 2017-02-27 | 10.362 | 0 | -17,399 | ||
| 2016-10-12 | 2016-10-07 | 10.276 | 17,399 | -2,320 | 0.02% | 178,795 |
| 2016-09-13 | 2016-09-09 | 10.552 | 19,719 | +2,320 | 0.02% | 208,076 |
| 2016-08-16 | 2016-08-12 | 10.569 | 17,399 | -17,400 | 0.02% | 183,895 |
| 2016-08-12 | 2016-08-10 | 9.828 | 34,799 | +17,400 | 0.04% | 342,000 |
| 2016-07-04 | 2016-06-29 | 8.524 | 17,399 | +83 | 0.02% | 148,306 |
| 2015-06-30 | 2015-06-26 | 11.308 | 17,316 | +72 | 0.02% | 195,817 |
| 2015-04-27 | 2015-04-23 | 14.962 | 17,244 | +17,244 | 0.02% | 258,003 |
| 2015-04-08 | 2015-04-01 | 8.803 | 0 | -3,449 | ||
| 2015-04-01 | 2015-03-30 | 8.786 | 3,449 | +3,449 | 0.00% | 30,302 |
| 2014-12-03 | 2014-12-01 | 7.116 | 0 | -2,299 | ||
| 2014-11-25 | 2014-11-21 | 8.351 | 2,299 | +2,299 | 0.00% | 19,199 |
| 2014-09-08 | 2014-09-04 | 8.542 | 0 | -1,150 | ||
| 2014-09-04 | 2014-09-02 | 8.003 | 1,150 | -2,299 | 0.00% | 9,203 |
| 2014-09-03 | 2014-09-01 | 7.759 | 3,449 | -2,299 | 0.00% | 26,762 |
| 2014-08-28 | 2014-08-26 | 7.881 | 5,748 | -1,150 | 0.01% | 45,301 |
| 2014-08-27 | 2014-08-25 | 7.829 | 6,898 | +3,449 | 0.01% | 54,004 |
| 2014-08-26 | 2014-08-22 | 8.194 | 3,449 | +3,449 | 0.00% | 28,262 |
| 2014-07-30 | 2014-07-28 | 7.916 | 0 | -4,598 | ||
| 2014-07-29 | 2014-07-25 | 7.707 | 4,598 | +4,598 | 0.01% | 35,437 |
| 2014-07-23 | 2014-07-21 | 7.725 | 0 | -4,598 | ||
| 2014-07-22 | 2014-07-18 | 7.672 | 4,598 | +4,598 | 0.01% | 35,277 |
| 2014-07-16 | 2014-07-14 | 8.212 | 0 | -5,748 | ||
| 2014-07-15 | 2014-07-11 | 7.150 | 5,748 | -40,235 | 0.01% | 41,101 |
| 2014-06-10 | 2014-06-06 | 5.045 | 45,983 | +5,748 | 0.05% | 231,998 |
| 2014-06-06 | 2014-06-04 | 5.020 | 40,235 | +352 | 0.05% | 201,969 |
| 2014-05-16 | 2014-05-14 | 4.897 | 39,883 | -5,697 | 0.05% | 195,302 |
| 2014-04-25 | 2014-04-23 | 5.441 | 45,580 | +5,697 | 0.05% | 248,000 |
| 2014-04-24 | 2014-04-22 | 5.476 | 39,883 | +5,698 | 0.05% | 218,403 |
| 2014-04-15 | 2014-04-11 | 5.441 | 34,185 | +1,139 | 0.04% | 186,000 |
| 2014-04-14 | 2014-04-10 | 5.932 | 33,046 | +33,046 | 0.04% | 196,043 |
| 2014-04-04 | 2014-04-02 | 5.055 | 0 | -5,698 | ||
| 2014-04-03 | 2014-04-01 | 5.055 | 5,698 | +5,698 | 0.01% | 28,803 |
| 2014-03-31 | 2014-03-27 | 4.599 | 0 | -34,185 | ||
| 2014-03-14 | 2014-03-12 | 5.160 | 34,185 | +22,790 | 0.04% | 176,400 |
| 2014-03-13 | 2014-03-11 | 5.581 | 11,395 | +11,395 | 0.01% | 63,600 |
| 2014-03-04 | 2014-02-28 | 5.968 | 0 | -29,627 | ||
| 2014-03-03 | 2014-02-27 | 5.862 | 29,627 | +6,837 | 0.03% | 173,680 |
| 2014-02-28 | 2014-02-26 | 5.423 | 22,790 | +22,790 | 0.03% | 123,600 |
| 2014-02-26 | 2014-02-24 | 5.143 | 0 | -6,837 | ||
| 2013-10-31 | 2013-10-29 | 3.563 | 6,837 | -5,698 | 0.01% | 24,360 |
| 2013-10-30 | 2013-10-28 | 3.616 | 12,535 | +5,698 | 0.01% | 45,322 |
| 2013-07-15 | 2013-07-11 | 3.300 | 6,837 | -9,116 | 0.01% | 22,560 |
| 2013-07-11 | 2013-07-09 | 3.229 | 15,953 | +9,116 | 0.02% | 51,520 |
| 2013-06-03 | 2013-05-30 | 3.774 | 6,837 | -9,116 | 0.01% | 25,800 |
| 2013-05-30 | 2013-05-28 | 3.708 | 15,953 | +95 | 0.02% | 59,154 |
| 2013-05-22 | 2013-05-20 | 3.849 | 15,858 | +9,062 | 0.02% | 61,042 |
| 2013-05-13 | 2013-05-09 | 3.814 | 6,796 | -9,062 | 0.01% | 25,920 |
| 2013-05-03 | 2013-04-30 | 3.620 | 15,858 | +9,062 | 0.02% | 57,401 |
| 2013-01-21 | 2013-01-17 | 4.043 | 6,796 | +1,133 | 0.01% | 27,480 |
| 2013-01-18 | 2013-01-16 | 3.991 | 5,663 | +5,663 | 0.01% | 22,598 |
| 2013-01-03 | 2012-12-31 | 3.849 | 0 | -4,531 | ||
| 2013-01-02 | 2012-12-27 | 3.743 | 4,531 | +4,531 | 0.01% | 16,961 |
| 2012-10-26 | 2012-10-24 | 3.390 | 0 | -1,133 | ||
| 2012-09-21 | 2012-09-19 | 3.284 | 1,133 | -3,398 | 0.00% | 3,721 |
| 2012-09-20 | 2012-09-18 | 3.214 | 4,531 | +4,531 | 0.01% | 14,561 |
| 2012-09-19 | 2012-09-17 | 3.196 | 0 | -5,663 | ||
| 2012-09-14 | 2012-09-12 | 3.161 | 5,663 | +5,663 | 0.01% | 17,899 |
| 2010-11-29 | 2010-11-25 | 6.483 | 0 | -5,445 | ||
| 2010-11-18 | 2010-11-16 | 6.281 | 5,445 | +5,445 | 0.01% | 34,199 |
| 2010-11-05 | 2010-11-03 | 6.428 | 0 | -5,445 | ||
| 2010-10-07 | 2010-10-05 | 6.409 | 5,445 | -5,445 | 0.01% | 34,899 |
| 2010-10-06 | 2010-10-04 | 6.409 | 10,890 | +5,445 | 0.01% | 69,799 |
| 2010-10-04 | 2010-09-29 | 6.244 | 5,445 | -5,445 | 0.01% | 33,999 |
| 2010-05-24 | 2010-05-19 | 6.063 | 10,890 | +202 | 0.01% | 66,025 |
| 2010-05-12 | 2010-05-10 | 6.437 | 10,688 | +5,344 | 0.01% | 68,800 |
| 2010-05-07 | 2010-05-05 | 6.587 | 5,344 | -10,688 | 0.01% | 35,200 |
| 2010-05-06 | 2010-05-04 | 6.905 | 16,032 | +10,688 | 0.02% | 110,700 |
| 2010-05-03 | 2010-04-29 | 6.811 | 5,344 | -5,344 | 0.01% | 36,400 |
| 2010-04-27 | 2010-04-23 | 7.448 | 10,688 | -5,344 | 0.01% | 79,600 |
| 2010-04-12 | 2010-04-08 | 6.194 | 16,032 | -5,344 | 0.02% | 99,300 |
| 2010-03-18 | 2010-03-16 | 6.100 | 21,376 | +5,344 | 0.03% | 130,400 |
| 2010-02-26 | 2010-02-24 | 6.044 | 16,032 | +5,344 | 0.02% | 96,900 |
| 2009-11-25 | 2009-11-23 | 5.651 | 10,688 | -38,477 | 0.01% | 60,400 |
| 2009-11-24 | 2009-11-20 | 5.558 | 49,165 | -30,995 | 0.06% | 273,242 |
| 2009-11-23 | 2009-11-19 | 5.576 | 80,160 | -37,408 | 0.10% | 447,001 |
| 2009-11-20 | 2009-11-18 | 5.670 | 117,568 | -53,440 | 0.15% | 666,601 |
| 2009-11-05 | 2009-11-03 | 5.052 | 171,008 | -82,297 | 0.21% | 864,001 |
| 2009-11-04 | 2009-11-02 | 5.352 | 253,305 | +82,297 | 0.32% | 1,355,639 |
| 2009-11-03 | 2009-10-30 | 4.753 | 171,008 | -5,344 | 0.21% | 812,801 |
| 2009-11-02 | 2009-10-29 | 4.753 | 176,352 | +10,688 | 0.22% | 838,201 |
| 2009-07-17 | 2009-07-15 | 3.817 | 165,664 | -10,688 | 0.21% | 632,401 |
| 2009-06-19 | 2009-06-17 | 3.686 | 176,352 | +160,320 | 0.22% | 650,101 |
| 2009-06-11 | 2009-06-09 | 4.079 | 16,032 | -44,890 | 0.02% | 65,400 |
| 2009-06-03 | 2009-06-01 | 3.574 | 60,922 | -85,503 | 0.08% | 217,742 |
| 2009-06-02 | 2009-05-29 | 3.499 | 146,425 | +8,550 | 0.18% | 512,379 |
| 2009-06-01 | 2009-05-27 | 3.481 | 137,875 | +121,843 | 0.17% | 479,880 |
| 2009-05-22 | 2009-05-20 | 3.555 | 16,032 | -21,376 | 0.02% | 57,000 |
| 2009-05-07 | 2009-05-05 | 3.096 | 37,408 | +780 | 0.05% | 115,816 |
| 2009-04-28 | 2009-04-24 | 2.924 | 36,628 | +31,395 | 0.05% | 107,101 |
| 2009-04-24 | 2009-04-22 | 2.867 | 5,233 | -1,046 | 0.01% | 15,001 |
| 2009-04-20 | 2009-04-16 | 3.000 | 6,279 | -3,140 | 0.01% | 18,840 |
| 2009-04-17 | 2009-04-15 | 2.924 | 9,419 | +4,186 | 0.01% | 27,541 |
| 2009-02-16 | 2009-02-12 | 2.599 | 5,233 | -1,046 | 0.01% | 13,601 |
| 2009-02-13 | 2009-02-11 | 2.561 | 6,279 | -1,047 | 0.01% | 16,080 |
| 2009-02-11 | 2009-02-09 | 2.676 | 7,326 | +2,093 | 0.01% | 19,601 |
| 2008-07-10 | 2008-07-08 | 3.440 | 5,233 | -2,093 | 0.01% | 18,002 |
| 2008-05-23 | 2008-05-21 | 4.135 | 7,326 | +115 | 0.01% | 30,296 |
| 2008-03-20 | 2008-03-18 | 3.359 | 7,211 | -36,055 | 0.01% | 24,220 |
| 2008-03-19 | 2008-03-17 | 3.650 | 43,266 | -5,150 | 0.06% | 157,921 |
| 2008-01-02 | 2007-12-27 | 5.261 | 48,416 | +2,060 | 0.06% | 254,738 |
| 2007-12-12 | 2007-12-10 | 5.145 | 46,356 | -10,302 | 0.06% | 238,499 |
| 2007-11-15 | 2007-11-13 | 4.621 | 56,658 | +10,302 | 0.07% | 261,802 |
| 2007-11-12 | 2007-11-08 | 5.087 | 46,356 | +10,301 | 0.06% | 235,799 |
| 2007-11-02 | 2007-10-31 | 5.669 | 36,055 | +10,302 | 0.05% | 204,401 |
| 2007-11-01 | 2007-10-30 | 5.630 | 25,753 | +20,602 | 0.03% | 144,998 |
| 2007-10-05 | 2007-10-03 | 5.960 | 5,151 | -4,120 | 0.01% | 30,702 |
| 2007-09-25 | 2007-09-21 | 6.387 | 9,271 | +4,120 | 0.01% | 59,218 |
| 2007-08-29 | 2007-08-27 | 6.776 | 5,151 | -5,150 | 0.01% | 34,902 |
| 2007-08-14 | 2007-08-10 | 4.388 | 10,301 | -5,151 | 0.01% | 45,198 |
| 2007-06-29 | 2007-06-27 | 5.824 | 15,452 | +5,151 | 0.02% | 90,000 |
| 2007-06-26 | 2007-06-22 | 6.368 | 10,301 | 0.01% | 65,598 |
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