History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.410 | 92,000 | +0 | 0.00% | 957,720 |
| 2025-10-13 | 2025-10-09 | 10.790 | 92,000 | +0 | 0.00% | 992,680 |
| 2025-10-10 | 2025-10-08 | 10.660 | 92,000 | +0 | 0.00% | 980,720 |
| 2025-10-09 | 2025-10-06 | 10.790 | 92,000 | +0 | 0.00% | 992,680 |
| 2025-10-08 | 2025-10-03 | 11.280 | 92,000 | +0 | 0.00% | 1,037,760 |
| 2025-10-06 | 2025-10-02 | 10.650 | 92,000 | +0 | 0.00% | 979,800 |
| 2025-10-03 | 2025-09-30 | 10.500 | 92,000 | +0 | 0.00% | 966,000 |
| 2025-10-02 | 2025-09-29 | 10.430 | 92,000 | +0 | 0.00% | 959,560 |
| 2025-09-30 | 2025-09-26 | 10.450 | 92,000 | +0 | 0.00% | 961,400 |
| 2025-09-29 | 2025-09-25 | 10.500 | 92,000 | +0 | 0.00% | 966,000 |
| 2025-09-26 | 2025-09-24 | 10.740 | 92,000 | +0 | 0.00% | 988,080 |
| 2025-09-25 | 2025-09-23 | 10.050 | 92,000 | +0 | 0.00% | 924,600 |
| 2025-09-24 | 2025-09-22 | 10.040 | 92,000 | +0 | 0.00% | 923,680 |
| 2025-09-23 | 2025-09-19 | 10.160 | 92,000 | +0 | 0.00% | 934,720 |
| 2025-09-22 | 2025-09-18 | 10.200 | 92,000 | +0 | 0.00% | 938,400 |
| 2025-09-19 | 2025-09-17 | 9.970 | 92,000 | +0 | 0.00% | 917,240 |
| 2025-09-18 | 2025-09-16 | 9.840 | 92,000 | +0 | 0.00% | 905,280 |
| 2025-09-17 | 2025-09-15 | 9.940 | 92,000 | +0 | 0.00% | 914,480 |
| 2025-09-16 | 2025-09-12 | 10.060 | 92,000 | +0 | 0.00% | 925,520 |
| 2025-09-15 | 2025-09-11 | 10.380 | 92,000 | +0 | 0.00% | 954,960 |
| 2025-09-12 | 2025-09-10 | 10.370 | 92,000 | +0 | 0.00% | 954,040 |
| 2025-09-11 | 2025-09-09 | 10.320 | 92,000 | +0 | 0.00% | 949,440 |
| 2025-09-10 | 2025-09-08 | 10.420 | 92,000 | +0 | 0.00% | 958,640 |
| 2025-09-09 | 2025-09-05 | 10.540 | 92,000 | +0 | 0.00% | 969,680 |
| 2025-09-08 | 2025-09-04 | 10.150 | 92,000 | +0 | 0.00% | 933,800 |
| 2025-09-05 | 2025-09-03 | 10.080 | 92,000 | +0 | 0.00% | 927,360 |
| 2025-09-04 | 2025-09-02 | 9.990 | 92,000 | +0 | 0.00% | 919,080 |
| 2025-09-03 | 2025-09-01 | 10.060 | 92,000 | +0 | 0.00% | 925,520 |
| 2025-09-02 | 2025-08-29 | 10.720 | 92,000 | +0 | 0.00% | 986,240 |
| 2025-09-01 | 2025-08-28 | 10.500 | 92,000 | +0 | 0.00% | 966,000 |
| 2025-08-29 | 2025-08-27 | 10.880 | 92,000 | +0 | 0.00% | 1,000,960 |
| 2025-08-28 | 2025-08-26 | 10.180 | 92,000 | +0 | 0.00% | 936,560 |
| 2025-08-27 | 2025-08-25 | 9.700 | 92,000 | +0 | 0.00% | 892,400 |
| 2025-08-26 | 2025-08-22 | 9.380 | 92,000 | +0 | 0.00% | 862,960 |
| 2025-08-25 | 2025-08-21 | 9.520 | 92,000 | +0 | 0.00% | 875,840 |
| 2025-08-22 | 2025-08-20 | 9.490 | 92,000 | +0 | 0.00% | 873,080 |
| 2025-08-21 | 2025-08-19 | 9.370 | 92,000 | +0 | 0.00% | 862,040 |
| 2025-08-20 | 2025-08-18 | 9.450 | 92,000 | +0 | 0.00% | 869,400 |
| 2025-08-19 | 2025-08-15 | 9.460 | 92,000 | +0 | 0.00% | 870,320 |
| 2025-08-18 | 2025-08-14 | 9.570 | 92,000 | +0 | 0.00% | 880,440 |
| 2025-08-15 | 2025-08-13 | 9.550 | 92,000 | +0 | 0.00% | 878,600 |
| 2025-08-14 | 2025-08-12 | 9.550 | 92,000 | +0 | 0.00% | 878,600 |
| 2025-08-13 | 2025-08-11 | 9.560 | 92,000 | +0 | 0.00% | 879,520 |
| 2025-08-12 | 2025-08-08 | 9.870 | 92,000 | +0 | 0.00% | 908,040 |
| 2025-08-11 | 2025-08-07 | 10.030 | 92,000 | +0 | 0.00% | 922,760 |
| 2025-08-08 | 2025-08-06 | 10.080 | 92,000 | +0 | 0.00% | 927,360 |
| 2025-08-07 | 2025-08-05 | 10.380 | 92,000 | +0 | 0.00% | 954,960 |
| 2025-08-06 | 2025-08-04 | 10.240 | 92,000 | +0 | 0.00% | 942,080 |
| 2025-08-05 | 2025-08-01 | 9.970 | 92,000 | -10,000 | 0.00% | 917,240 |
| 2025-07-11 | 2025-07-09 | 10.232 | 102,000 | +3,211 | 0.00% | 1,043,680 |
| 2025-01-23 | 2025-01-21 | 7.259 | 98,789 | -5,811 | 0.00% | 717,064 |
| 2024-12-30 | 2024-12-24 | 6.412 | 104,600 | +9,686 | 0.00% | 670,683 |
| 2024-07-05 | 2024-07-03 | 6.364 | 94,914 | +2,514 | 0.00% | 603,997 |
| 2023-07-18 | 2023-07-13 | 4.350 | 92,400 | +2,956 | 0.00% | 401,917 |
| 2023-05-16 | 2023-05-12 | 3.879 | 89,444 | -9,127 | 0.00% | 346,919 |
| 2022-07-06 | 2022-07-04 | 4.324 | 98,571 | +4,413 | 0.00% | 426,243 |
| 2021-05-27 | 2021-05-25 | 6.225 | 94,158 | +2,039 | 0.00% | 586,175 |
| 2021-05-10 | 2021-05-06 | 6.554 | 92,119 | +8,530 | 0.00% | 603,721 |
| 2021-05-07 | 2021-05-05 | 6.683 | 83,589 | -8,530 | 0.00% | 558,598 |
| 2021-05-04 | 2021-04-30 | 6.730 | 92,119 | +38,383 | 0.00% | 619,921 |
| 2021-01-28 | 2021-01-26 | 8.418 | 53,736 | -8,529 | 0.00% | 452,340 |
| 2021-01-26 | 2021-01-22 | 8.078 | 62,265 | +8,529 | 0.00% | 502,966 |
| 2021-01-22 | 2021-01-20 | 8.136 | 53,736 | -8,529 | 0.00% | 437,220 |
| 2021-01-21 | 2021-01-19 | 7.796 | 62,265 | +8,529 | 0.00% | 485,446 |
| 2021-01-20 | 2021-01-18 | 7.867 | 53,736 | -8,529 | 0.00% | 422,730 |
| 2021-01-15 | 2021-01-13 | 7.339 | 62,265 | +8,529 | 0.00% | 456,976 |
| 2021-01-05 | 2020-12-31 | 6.812 | 53,736 | -8,529 | 0.00% | 366,030 |
| 2020-12-29 | 2020-12-24 | 6.413 | 62,265 | +8,529 | 0.00% | 399,307 |
| 2020-12-07 | 2020-12-03 | 7.585 | 53,736 | -8,529 | 0.00% | 407,610 |
| 2020-11-30 | 2020-11-26 | 7.269 | 62,265 | +8,529 | 0.00% | 452,596 |
| 2020-10-12 | 2020-10-08 | 9.180 | 53,736 | -50,324 | 0.00% | 493,290 |
| 2020-10-06 | 2020-09-30 | 7.105 | 104,060 | +1,725 | 0.01% | 739,379 |
| 2020-08-31 | 2020-08-27 | 6.736 | 102,335 | +33,553 | 0.01% | 689,302 |
| 2020-06-05 | 2020-06-03 | 4.241 | 68,782 | +2,071 | 0.00% | 291,682 |
| 2020-04-28 | 2020-04-24 | 3.823 | 66,711 | +56,948 | 0.00% | 255,020 |
| 2019-11-28 | 2019-11-26 | 4.759 | 9,763 | +282 | 0.00% | 46,462 |
| 2019-07-03 | 2019-06-28 | 4.772 | 9,481 | -150,905 | 0.00% | 45,240 |
| 2019-06-26 | 2019-06-24 | 4.670 | 160,386 | -7,110 | 0.01% | 749,072 |
| 2019-05-30 | 2019-05-28 | 4.474 | 167,496 | +4,476 | 0.01% | 749,303 |
| 2019-04-24 | 2019-04-18 | 5.696 | 163,020 | +153,792 | 0.01% | 928,559 |
| 2018-10-05 | 2018-10-03 | 4.926 | 9,228 | +239 | 0.00% | 45,458 |
| 2018-05-25 | 2018-05-23 | 5.553 | 8,989 | +324 | 0.00% | 49,920 |
| 2018-01-26 | 2018-01-24 | 5.664 | 8,665 | +1,444 | 0.00% | 49,081 |
| 2017-12-18 | 2017-12-14 | 5.755 | 7,221 | +183 | 0.00% | 41,554 |
| 2017-10-30 | 2017-10-26 | 5.925 | 7,038 | -211 | 0.00% | 41,701 |
| 2017-09-01 | 2017-08-30 | 5.341 | 7,249 | +75 | 0.00% | 38,718 |
| 2017-08-29 | 2017-08-25 | 5.327 | 7,174 | -6,965 | 0.00% | 38,214 |
| 2017-08-01 | 2017-07-28 | 5.571 | 14,139 | +6,965 | 0.00% | 78,766 |
| 2016-05-13 | 2016-05-11 | 7.251 | 7,174 | -2,786 | 0.00% | 52,016 |
| 2015-05-27 | 2015-05-22 | 10.323 | 9,960 | +2,786 | 0.00% | 102,819 |
| 2015-05-22 | 2015-05-20 | 10.194 | 7,174 | +2,786 | 0.00% | 73,132 |
| 2015-05-06 | 2015-05-04 | 8.902 | 4,388 | -4,179 | 0.00% | 39,061 |
| 2015-04-30 | 2015-04-28 | 9.626 | 8,567 | +70 | 0.00% | 82,466 |
| 2015-03-10 | 2015-03-06 | 6.369 | 8,497 | -5,527 | 0.00% | 54,118 |
| 2014-11-10 | 2014-11-06 | 3.995 | 14,024 | -69,084 | 0.00% | 56,028 |
| 2014-11-06 | 2014-11-04 | 3.966 | 83,108 | +2,764 | 0.01% | 329,623 |
| 2014-11-05 | 2014-11-03 | 3.995 | 80,344 | -2,764 | 0.01% | 320,986 |
| 2014-11-04 | 2014-10-31 | 3.952 | 83,108 | -69,084 | 0.01% | 328,420 |
| 2014-11-03 | 2014-10-30 | 3.894 | 152,192 | +138,168 | 0.02% | 592,609 |
| 2014-10-28 | 2014-10-24 | 4.068 | 14,024 | -208,633 | 0.00% | 57,043 |
| 2014-10-24 | 2014-10-22 | 3.821 | 222,657 | +1,382 | 0.02% | 850,872 |
| 2014-10-16 | 2014-10-14 | 3.923 | 221,275 | +73,228 | 0.02% | 868,011 |
| 2014-10-15 | 2014-10-13 | 3.966 | 148,047 | -69,083 | 0.02% | 587,184 |
| 2014-10-13 | 2014-10-09 | 4.010 | 217,130 | -4,145 | 0.02% | 870,610 |
| 2014-10-08 | 2014-10-06 | 3.981 | 221,275 | +138,167 | 0.02% | 880,823 |
| 2014-09-30 | 2014-09-26 | 4.256 | 83,108 | -138,167 | 0.01% | 353,683 |
| 2014-09-29 | 2014-09-25 | 4.256 | 221,275 | -37,306 | 0.02% | 941,680 |
| 2014-09-26 | 2014-09-24 | 4.227 | 258,581 | -11,053 | 0.03% | 1,092,958 |
| 2014-09-23 | 2014-09-19 | 4.314 | 269,634 | +138,168 | 0.03% | 1,163,094 |
| 2014-09-22 | 2014-09-18 | 4.299 | 131,466 | -138,168 | 0.01% | 565,189 |
| 2014-08-26 | 2014-08-22 | 4.386 | 269,634 | +34,542 | 0.03% | 1,182,609 |
| 2014-08-25 | 2014-08-21 | 4.444 | 235,092 | +34,542 | 0.03% | 1,044,720 |
| 2014-08-19 | 2014-08-15 | 4.487 | 200,550 | +34,542 | 0.02% | 899,929 |
| 2014-08-18 | 2014-08-14 | 4.473 | 166,008 | -34,542 | 0.02% | 742,525 |
| 2014-08-15 | 2014-08-13 | 4.328 | 200,550 | -69,084 | 0.02% | 867,996 |
| 2014-08-11 | 2014-08-07 | 4.198 | 269,634 | +103,626 | 0.03% | 1,131,870 |
| 2014-08-06 | 2014-08-04 | 4.198 | 166,008 | -34,542 | 0.02% | 696,869 |
| 2014-08-05 | 2014-08-01 | 4.096 | 200,550 | +34,542 | 0.02% | 821,548 |
| 2014-08-04 | 2014-07-31 | 4.140 | 166,008 | +103,625 | 0.02% | 687,257 |
| 2014-07-28 | 2014-07-24 | 4.299 | 62,383 | -138,167 | 0.01% | 268,192 |
| 2014-07-24 | 2014-07-22 | 4.096 | 200,550 | -69,084 | 0.02% | 821,548 |
| 2014-07-23 | 2014-07-21 | 4.068 | 269,634 | +69,084 | 0.03% | 1,096,743 |
| 2014-07-18 | 2014-07-16 | 4.154 | 200,550 | -34,542 | 0.02% | 833,160 |
| 2014-07-16 | 2014-07-14 | 4.140 | 235,092 | -34,542 | 0.03% | 973,257 |
| 2014-07-08 | 2014-07-04 | 4.125 | 269,634 | -69,084 | 0.03% | 1,112,355 |
| 2014-07-07 | 2014-07-03 | 3.981 | 338,718 | +69,084 | 0.04% | 1,348,326 |
| 2014-07-04 | 2014-07-02 | 3.923 | 269,634 | +38,687 | 0.03% | 1,057,713 |
| 2014-07-03 | 2014-06-30 | 3.923 | 230,947 | +64,939 | 0.03% | 905,953 |
| 2014-06-30 | 2014-06-26 | 3.995 | 166,008 | -34,542 | 0.02% | 663,227 |
| 2014-06-19 | 2014-06-17 | 3.879 | 200,550 | +69,084 | 0.02% | 778,003 |
| 2014-06-18 | 2014-06-16 | 3.966 | 131,466 | -69,084 | 0.01% | 521,420 |
| 2014-06-16 | 2014-06-12 | 3.952 | 200,550 | -69,084 | 0.02% | 792,518 |
| 2014-06-12 | 2014-06-10 | 3.923 | 269,634 | -13,817 | 0.03% | 1,057,713 |
| 2014-06-11 | 2014-06-09 | 3.778 | 283,451 | -27,633 | 0.03% | 1,070,884 |
| 2014-06-10 | 2014-06-06 | 3.764 | 311,084 | -27,634 | 0.03% | 1,170,779 |
| 2014-06-06 | 2014-06-04 | 3.706 | 338,718 | +27,634 | 0.04% | 1,255,169 |
| 2014-06-04 | 2014-05-30 | 3.749 | 311,084 | -17,962 | 0.03% | 1,166,276 |
| 2014-06-03 | 2014-05-29 | 3.764 | 329,046 | +59,412 | 0.04% | 1,238,380 |
| 2014-05-27 | 2014-05-23 | 3.952 | 269,634 | -69,084 | 0.03% | 1,065,519 |
| 2014-05-20 | 2014-05-16 | 3.836 | 338,718 | +69,084 | 0.04% | 1,299,296 |
| 2014-04-09 | 2014-04-07 | 4.762 | 269,634 | +207,251 | 0.03% | 1,284,087 |
| 2014-02-10 | 2014-02-06 | 5.486 | 62,383 | +1,382 | 0.01% | 342,239 |
| 2014-01-24 | 2014-01-22 | 4.632 | 61,001 | +48,359 | 0.01% | 282,560 |
| 2013-12-11 | 2013-12-09 | 5.616 | 12,642 | -138,168 | 0.00% | 71,002 |
| 2013-12-10 | 2013-12-06 | 5.689 | 150,810 | -138,168 | 0.02% | 857,919 |
| 2013-12-06 | 2013-12-04 | 5.544 | 288,978 | +69,084 | 0.03% | 1,602,092 |
| 2013-12-05 | 2013-12-03 | 5.558 | 219,894 | +34,542 | 0.02% | 1,222,274 |
| 2013-12-04 | 2013-12-02 | 5.414 | 185,352 | +69,084 | 0.02% | 1,003,443 |
| 2013-12-03 | 2013-11-29 | 5.298 | 116,268 | +103,626 | 0.01% | 615,978 |
| 2013-12-02 | 2013-11-28 | 5.269 | 12,642 | -134,023 | 0.00% | 66,610 |
| 2013-11-29 | 2013-11-27 | 5.356 | 146,665 | -4,145 | 0.02% | 785,511 |
| 2013-11-28 | 2013-11-26 | 5.066 | 150,810 | -75,992 | 0.02% | 764,050 |
| 2013-11-15 | 2013-11-13 | 4.835 | 226,802 | +69,084 | 0.02% | 1,096,522 |
| 2013-11-14 | 2013-11-12 | 4.922 | 157,718 | +69,083 | 0.02% | 776,219 |
| 2013-11-08 | 2013-11-06 | 5.095 | 88,635 | +69,084 | 0.01% | 451,619 |
| 2013-10-24 | 2013-10-22 | 4.951 | 19,551 | +6,909 | 0.00% | 96,787 |
| 2013-08-29 | 2013-08-27 | 5.240 | 12,642 | -6,909 | 0.00% | 66,244 |
| 2013-08-27 | 2013-08-23 | 5.399 | 19,551 | +6,909 | 0.00% | 105,561 |
| 2013-08-20 | 2013-08-16 | 5.949 | 12,642 | +2,763 | 0.00% | 75,211 |
| 2013-08-19 | 2013-08-15 | 6.384 | 9,879 | -5,527 | 0.00% | 63,063 |
| 2013-08-15 | 2013-08-12 | 6.470 | 15,406 | -6,908 | 0.00% | 99,683 |
| 2013-08-13 | 2013-08-09 | 6.514 | 22,314 | +6,908 | 0.00% | 145,350 |
| 2013-08-12 | 2013-08-08 | 6.094 | 15,406 | +5,527 | 0.00% | 93,885 |
| 2013-08-05 | 2013-08-01 | 7.325 | 9,879 | +1,348 | 0.00% | 72,363 |
| 2013-05-14 | 2013-05-10 | 10.292 | 8,531 | +4,772 | 0.00% | 87,800 |
| 2013-04-24 | 2013-04-22 | 11.872 | 3,759 | +81 | 0.00% | 44,626 |
| 2013-04-23 | 2013-04-19 | 11.786 | 3,678 | -2,334 | 0.00% | 43,349 |
| 2012-12-03 | 2012-11-29 | 7.264 | 6,012 | -4,670 | 0.00% | 43,668 |
| 2012-11-22 | 2012-11-20 | 7.932 | 10,682 | +2,335 | 0.00% | 84,726 |
| 2012-11-02 | 2012-10-31 | 7.383 | 8,347 | +2,335 | 0.00% | 61,630 |
| 2012-08-28 | 2012-08-24 | 6.741 | 6,012 | +160 | 0.00% | 40,526 |
| 2012-08-24 | 2012-08-22 | 6.195 | 5,852 | -113,634 | 0.00% | 36,255 |
| 2012-08-17 | 2012-08-15 | 5.967 | 119,486 | -28,409 | 0.02% | 712,914 |
| 2012-08-16 | 2012-08-14 | 6.019 | 147,895 | +28,409 | 0.02% | 890,226 |
| 2012-08-15 | 2012-08-13 | 6.072 | 119,486 | +113,634 | 0.02% | 725,532 |
| 2012-05-10 | 2012-05-08 | 8.601 | 5,852 | +200 | 0.00% | 50,335 |
| 2012-01-13 | 2012-01-11 | 4.847 | 5,652 | -16,462 | 0.00% | 27,398 |
| 2012-01-12 | 2012-01-10 | 4.847 | 22,114 | +16,462 | 0.00% | 107,196 |
| 2011-06-07 | 2011-06-02 | 5.449 | 5,652 | -1,098 | 0.00% | 30,796 |
| 2011-05-20 | 2011-05-18 | 5.412 | 6,750 | -5,487 | 0.00% | 36,533 |
| 2011-05-13 | 2011-05-11 | 5.831 | 12,237 | -2,195 | 0.00% | 71,360 |
| 2011-04-28 | 2011-04-26 | 5.886 | 14,432 | +2,195 | 0.00% | 84,949 |
| 2011-04-20 | 2011-04-18 | 5.722 | 12,237 | -5,488 | 0.00% | 70,022 |
| 2011-04-19 | 2011-04-15 | 5.686 | 17,725 | +1,098 | 0.00% | 100,779 |
| 2011-04-18 | 2011-04-14 | 5.175 | 16,627 | +5,487 | 0.00% | 86,052 |
| 2011-04-08 | 2011-04-06 | 4.374 | 11,140 | -2,195 | 0.00% | 48,722 |
| 2011-04-07 | 2011-04-04 | 4.137 | 13,335 | -2,195 | 0.00% | 55,163 |
| 2010-12-07 | 2010-12-03 | 5.759 | 15,530 | -493 | 0.00% | 89,431 |
| 2010-11-09 | 2010-11-05 | 6.560 | 16,023 | -5,488 | 0.00% | 105,117 |
| 2010-10-25 | 2010-10-21 | 6.014 | 21,511 | +5,488 | 0.00% | 129,361 |
| 2010-10-19 | 2010-10-15 | 6.159 | 16,023 | -4,390 | 0.00% | 98,693 |
| 2010-09-10 | 2010-09-08 | 5.649 | 20,413 | -21,950 | 0.00% | 115,318 |
| 2010-09-08 | 2010-09-06 | 4.665 | 42,363 | -21,950 | 0.01% | 197,631 |
| 2010-09-07 | 2010-09-03 | 4.465 | 64,313 | -5,488 | 0.01% | 287,139 |
| 2010-09-02 | 2010-08-31 | 4.355 | 69,801 | -5,487 | 0.01% | 304,010 |
| 2010-08-31 | 2010-08-27 | 4.538 | 75,288 | +32,925 | 0.01% | 341,628 |
| 2010-08-05 | 2010-08-03 | 6.779 | 42,363 | -16,463 | 0.01% | 287,182 |
| 2010-08-03 | 2010-07-30 | 6.323 | 58,826 | -5,487 | 0.01% | 371,986 |
| 2010-07-27 | 2010-07-23 | 6.287 | 64,313 | +5,487 | 0.01% | 404,339 |
| 2010-07-21 | 2010-07-19 | 6.123 | 58,826 | +10,975 | 0.01% | 360,194 |
| 2010-07-20 | 2010-07-16 | 5.722 | 47,851 | +5,488 | 0.01% | 273,810 |
| 2010-07-19 | 2010-07-15 | 6.342 | 42,363 | -159,137 | 0.01% | 268,654 |
| 2010-07-16 | 2010-07-14 | 7.526 | 201,500 | +164,624 | 0.03% | 1,516,537 |
| 2010-07-14 | 2010-07-12 | 7.854 | 36,876 | -164,624 | 0.01% | 289,634 |
| 2010-07-13 | 2010-07-09 | 7.836 | 201,500 | +109,750 | 0.03% | 1,578,961 |
| 2010-07-12 | 2010-07-08 | 7.544 | 91,750 | +54,874 | 0.02% | 692,204 |
| 2010-07-07 | 2010-07-05 | 7.162 | 36,876 | -5,487 | 0.01% | 264,098 |
| 2010-07-02 | 2010-06-29 | 7.800 | 42,363 | +5,487 | 0.01% | 330,414 |
| 2010-06-29 | 2010-06-25 | 8.929 | 36,876 | -88,897 | 0.01% | 329,282 |
| 2010-06-24 | 2010-06-22 | 9.403 | 125,773 | +109,750 | 0.02% | 1,182,674 |
| 2010-06-23 | 2010-06-21 | 9.585 | 16,023 | -10,975 | 0.00% | 153,588 |
| 2010-06-22 | 2010-06-18 | 9.203 | 26,998 | +10,975 | 0.00% | 248,457 |
| 2010-06-08 | 2010-06-04 | 10.223 | 16,023 | -98,775 | 0.00% | 163,808 |
| 2010-06-07 | 2010-06-03 | 9.531 | 114,798 | +87,800 | 0.02% | 1,094,118 |
| 2010-06-03 | 2010-06-01 | 9.075 | 26,998 | +5,487 | 0.00% | 245,013 |
| 2010-06-01 | 2010-05-28 | 9.640 | 21,511 | -148,162 | 0.00% | 207,369 |
| 2010-05-31 | 2010-05-27 | 9.276 | 169,673 | -54,874 | 0.03% | 1,573,833 |
| 2010-05-27 | 2010-05-25 | 8.601 | 224,547 | +10,975 | 0.04% | 1,931,422 |
| 2010-05-26 | 2010-05-24 | 9.330 | 213,572 | +5,487 | 0.04% | 1,992,702 |
| 2010-05-19 | 2010-05-17 | 9.349 | 208,085 | +54,875 | 0.03% | 1,945,298 |
| 2010-05-17 | 2010-05-13 | 10.333 | 153,210 | +137,187 | 0.03% | 1,583,063 |
| 2010-05-14 | 2010-05-12 | 10.351 | 16,023 | +2,195 | 0.00% | 165,852 |
| 2010-05-13 | 2010-05-11 | 10.898 | 13,828 | -6,585 | 0.00% | 150,691 |
| 2010-05-11 | 2010-05-07 | 9.968 | 20,413 | +5,487 | 0.00% | 203,480 |
| 2010-05-10 | 2010-05-06 | 10.825 | 14,926 | -2,195 | 0.00% | 161,569 |
| 2010-05-07 | 2010-05-05 | 11.462 | 17,121 | +2,195 | 0.00% | 196,249 |
| 2010-05-05 | 2010-05-03 | 11.685 | 14,926 | +2,195 | 0.00% | 174,416 |
| 2010-05-04 | 2010-04-30 | 11.630 | 12,731 | +243 | 0.00% | 148,057 |
| 2010-05-03 | 2010-04-29 | 11.574 | 12,488 | +2,153 | 0.00% | 144,535 |
| 2010-04-29 | 2010-04-27 | 12.540 | 10,335 | +1,077 | 0.00% | 129,601 |
| 2010-04-22 | 2010-04-20 | 14.026 | 9,258 | +1,076 | 0.00% | 129,855 |
| 2010-04-20 | 2010-04-16 | 14.881 | 8,182 | +2,153 | 0.00% | 121,755 |
| 2010-04-12 | 2010-04-08 | 15.680 | 6,029 | -2,153 | 0.00% | 94,533 |
| 2010-04-09 | 2010-04-07 | 15.921 | 8,182 | -1,076 | 0.00% | 130,267 |
| 2010-04-07 | 2010-03-31 | 14.955 | 9,258 | -3,230 | 0.00% | 138,454 |
| 2010-04-01 | 2010-03-30 | 14.899 | 12,488 | -3,230 | 0.00% | 186,063 |
| 2010-03-26 | 2010-03-24 | 14.509 | 15,718 | -10,765 | 0.00% | 228,056 |
| 2010-03-25 | 2010-03-23 | 14.714 | 26,483 | +5,383 | 0.00% | 389,660 |
| 2010-03-24 | 2010-03-22 | 15.011 | 21,100 | +1,076 | 0.00% | 316,729 |
| 2010-03-23 | 2010-03-19 | 15.252 | 20,024 | +10,766 | 0.00% | 305,413 |
| 2010-03-22 | 2010-03-18 | 15.512 | 9,258 | +2,153 | 0.00% | 143,614 |
| 2010-03-19 | 2010-03-17 | 14.454 | 7,105 | -2,153 | 0.00% | 102,692 |
| 2010-03-17 | 2010-03-15 | 14.305 | 9,258 | +2,153 | 0.00% | 132,435 |
| 2010-03-11 | 2010-03-09 | 15.773 | 7,105 | +3,229 | 0.00% | 112,064 |
| 2010-02-22 | 2010-02-18 | 15.085 | 3,876 | -5,382 | 0.00% | 58,470 |
| 2010-02-04 | 2010-02-02 | 12.076 | 9,258 | -53,828 | 0.00% | 111,795 |
| 2010-02-02 | 2010-01-29 | 11.648 | 63,086 | -26,914 | 0.01% | 734,842 |
| 2010-02-01 | 2010-01-28 | 11.277 | 90,000 | -26,914 | 0.02% | 1,014,903 |
| 2010-01-29 | 2010-01-27 | 10.682 | 116,914 | +107,656 | 0.02% | 1,248,900 |
| 2010-01-27 | 2010-01-25 | 13.246 | 9,258 | +5,382 | 0.00% | 122,631 |
| 2009-11-09 | 2009-11-05 | 12.986 | 3,876 | -1,614 | 0.00% | 50,333 |
| 2009-10-29 | 2009-10-27 | 12.633 | 5,490 | -5,383 | 0.00% | 69,355 |
| 2009-10-28 | 2009-10-23 | 12.633 | 10,873 | -1,077 | 0.00% | 137,357 |
| 2009-02-12 | 2009-02-10 | 2.081 | 11,950 | -107,548 | 0.00% | 24,864 |
| 2009-01-29 | 2009-01-22 | 0.646 | 119,498 | +107,548 | 0.02% | 77,188 |
| 2009-01-23 | 2009-01-21 | 0.630 | 11,950 | -29,293 | 0.00% | 7,526 |
| 2008-08-21 | 2008-08-19 | 1.292 | 41,243 | -11,146 | 0.00% | 53,280 |
| 2008-04-10 | 2008-04-08 | 1.857 | 52,389 | -9,289 | 0.00% | 97,289 |
| 2008-04-02 | 2008-03-31 | 1.749 | 61,678 | +9,289 | 0.01% | 107,900 |
| 2008-02-12 | 2008-02-06 | 2.476 | 52,389 | -5,574 | 0.00% | 129,719 |
| 2008-02-11 | 2008-02-04 | 2.476 | 57,963 | +5,574 | 0.01% | 143,521 |
| 2008-01-24 | 2008-01-22 | 2.180 | 52,389 | -5,574 | 0.00% | 114,209 |
| 2007-09-21 | 2007-09-19 | 2.503 | 57,963 | -111,466 | 0.01% | 145,081 |
| 2007-09-20 | 2007-09-18 | 2.530 | 169,429 | +111,466 | 0.02% | 428,639 |
| 2007-08-17 | 2007-08-15 | 2.664 | 57,963 | -3,715 | 0.01% | 154,441 |
| 2007-08-08 | 2007-08-06 | 2.638 | 61,678 | -371,555 | 0.01% | 162,680 |
| 2007-08-06 | 2007-08-02 | 2.961 | 433,233 | +3,715 | 0.04% | 1,282,599 |
| 2007-08-03 | 2007-08-01 | 3.068 | 429,518 | -3,715 | 0.04% | 1,317,840 |
| 2007-08-02 | 2007-07-31 | 3.230 | 433,233 | +375,270 | 0.04% | 1,399,198 |
| 2007-08-01 | 2007-07-30 | 3.283 | 57,963 | -371,555 | 0.01% | 190,321 |
| 2007-07-31 | 2007-07-27 | 3.176 | 429,518 | +371,555 | 0.04% | 1,364,080 |
| 2007-07-30 | 2007-07-26 | 3.283 | 57,963 | -1,486,221 | 0.01% | 190,321 |
| 2007-07-27 | 2007-07-25 | 3.176 | 1,544,184 | +748,684 | 0.14% | 4,904,080 |
| 2007-07-25 | 2007-07-23 | 3.230 | 795,500 | -5,573 | 0.07% | 2,569,200 |
| 2007-07-24 | 2007-07-20 | 3.337 | 801,073 | -746,826 | 0.07% | 2,673,439 |
| 2007-07-23 | 2007-07-19 | 3.230 | 1,547,899 | -731,964 | 0.14% | 4,999,199 |
| 2007-07-20 | 2007-07-18 | 3.122 | 2,279,863 | +1,489,936 | 0.21% | 7,117,759 |
| 2007-07-19 | 2007-07-17 | 3.283 | 789,927 | +743,111 | 0.07% | 2,593,721 |
| 2007-07-17 | 2007-07-13 | 3.445 | 46,816 | -1,109,093 | 0.00% | 161,280 |
| 2007-07-16 | 2007-07-12 | 3.660 | 1,155,909 | +1,120,983 | 0.11% | 4,230,962 |
| 2007-07-09 | 2007-07-05 | 3.391 | 34,926 | -371,556 | 0.00% | 118,439 |
| 2007-07-06 | 2007-07-04 | 3.391 | 406,482 | -743,110 | 0.06% | 1,378,442 |
| 2007-07-05 | 2007-07-03 | 3.230 | 1,149,592 | +375,271 | 0.16% | 3,712,800 |
| 2007-07-03 | 2007-06-28 | 3.445 | 774,321 | +371,555 | 0.11% | 2,667,519 |
| 2007-06-28 | 2007-06-26 | 3.553 | 402,766 | +390,133 | 0.06% | 1,430,880 |
| 2007-06-26 | 2007-06-22 | 4.091 | 12,633 | 0.00% | 51,680 |
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