History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.570 | 14,000 | +0 | 0.00% | 21,980 |
| 2025-10-13 | 2025-10-09 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-10-10 | 2025-10-08 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-10-09 | 2025-10-06 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-10-08 | 2025-10-03 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-10-06 | 2025-10-02 | 1.370 | 14,000 | +0 | 0.00% | 19,180 |
| 2025-10-03 | 2025-09-30 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-10-02 | 2025-09-29 | 1.370 | 14,000 | +0 | 0.00% | 19,180 |
| 2025-09-30 | 2025-09-26 | 1.350 | 14,000 | +0 | 0.00% | 18,900 |
| 2025-09-29 | 2025-09-25 | 1.370 | 14,000 | +0 | 0.00% | 19,180 |
| 2025-09-26 | 2025-09-24 | 1.370 | 14,000 | +0 | 0.00% | 19,180 |
| 2025-09-25 | 2025-09-23 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-09-24 | 2025-09-22 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-09-23 | 2025-09-19 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-09-22 | 2025-09-18 | 1.410 | 14,000 | +0 | 0.00% | 19,740 |
| 2025-09-19 | 2025-09-17 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-09-18 | 2025-09-16 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-09-17 | 2025-09-15 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-09-16 | 2025-09-12 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-09-15 | 2025-09-11 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-09-12 | 2025-09-10 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-09-11 | 2025-09-09 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-09-10 | 2025-09-08 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-09-09 | 2025-09-05 | 1.410 | 14,000 | +0 | 0.00% | 19,740 |
| 2025-09-08 | 2025-09-04 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-09-05 | 2025-09-03 | 1.410 | 14,000 | +0 | 0.00% | 19,740 |
| 2025-09-04 | 2025-09-02 | 1.360 | 14,000 | +0 | 0.00% | 19,040 |
| 2025-09-03 | 2025-09-01 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-09-02 | 2025-08-29 | 1.410 | 14,000 | +0 | 0.00% | 19,740 |
| 2025-09-01 | 2025-08-28 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-08-29 | 2025-08-27 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-08-28 | 2025-08-26 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-08-27 | 2025-08-25 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-08-26 | 2025-08-22 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-08-25 | 2025-08-21 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-08-22 | 2025-08-20 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-08-21 | 2025-08-19 | 1.380 | 14,000 | +0 | 0.00% | 19,320 |
| 2025-08-20 | 2025-08-18 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-08-19 | 2025-08-15 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-08-18 | 2025-08-14 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-08-15 | 2025-08-13 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-08-14 | 2025-08-12 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-08-13 | 2025-08-11 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-08-12 | 2025-08-08 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-08-11 | 2025-08-07 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-08-08 | 2025-08-06 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-08-07 | 2025-08-05 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-08-06 | 2025-08-04 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-08-05 | 2025-08-01 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-08-04 | 2025-07-31 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-08-01 | 2025-07-30 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-07-31 | 2025-07-29 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-07-30 | 2025-07-28 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-07-29 | 2025-07-25 | 1.500 | 14,000 | +0 | 0.00% | 21,000 |
| 2025-07-28 | 2025-07-24 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-07-25 | 2025-07-23 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-07-24 | 2025-07-22 | 1.510 | 14,000 | +0 | 0.00% | 21,140 |
| 2025-07-23 | 2025-07-21 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-07-22 | 2025-07-18 | 1.420 | 14,000 | +0 | 0.00% | 19,880 |
| 2025-07-21 | 2025-07-17 | 1.400 | 14,000 | +0 | 0.00% | 19,600 |
| 2025-07-18 | 2025-07-16 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-07-17 | 2025-07-15 | 1.430 | 14,000 | +0 | 0.00% | 20,020 |
| 2025-07-16 | 2025-07-14 | 1.410 | 14,000 | +0 | 0.00% | 19,740 |
| 2025-07-15 | 2025-07-11 | 1.370 | 14,000 | +0 | 0.00% | 19,180 |
| 2025-07-14 | 2025-07-10 | 1.390 | 14,000 | +0 | 0.00% | 19,460 |
| 2025-07-11 | 2025-07-09 | 1.290 | 14,000 | +0 | 0.00% | 18,060 |
| 2025-07-10 | 2025-07-08 | 1.290 | 14,000 | +0 | 0.00% | 18,060 |
| 2025-07-09 | 2025-07-07 | 1.325 | 14,000 | +0 | 0.00% | 18,551 |
| 2025-07-08 | 2025-07-04 | 1.335 | 14,000 | +265 | 0.00% | 18,694 |
| 2025-07-07 | 2025-07-03 | 1.356 | 13,735 | +0 | 0.00% | 18,620 |
| 2025-07-04 | 2025-07-02 | 1.335 | 13,735 | +0 | 0.00% | 18,340 |
| 2025-07-03 | 2025-06-30 | 1.305 | 13,735 | +0 | 0.00% | 17,920 |
| 2025-07-02 | 2025-06-27 | 1.335 | 13,735 | +0 | 0.00% | 18,340 |
| 2025-06-30 | 2025-06-26 | 1.335 | 13,735 | +0 | 0.00% | 18,340 |
| 2025-06-27 | 2025-06-25 | 1.315 | 13,735 | +0 | 0.00% | 18,060 |
| 2025-06-26 | 2025-06-24 | 1.356 | 13,735 | +0 | 0.00% | 18,620 |
| 2025-06-25 | 2025-06-23 | 1.345 | 13,735 | +0 | 0.00% | 18,480 |
| 2025-06-24 | 2025-06-20 | 1.294 | 13,735 | +0 | 0.00% | 17,780 |
| 2025-06-23 | 2025-06-19 | 1.315 | 13,735 | +0 | 0.00% | 18,060 |
| 2025-06-20 | 2025-06-18 | 1.335 | 13,735 | +0 | 0.00% | 18,340 |
| 2025-06-19 | 2025-06-17 | 1.325 | 13,735 | +0 | 0.00% | 18,200 |
| 2025-06-18 | 2025-06-16 | 1.345 | 13,735 | +0 | 0.00% | 18,480 |
| 2025-06-17 | 2025-06-13 | 1.366 | 13,735 | -19,622 | 0.00% | 18,760 |
| 2025-06-13 | 2025-06-11 | 1.426 | 33,357 | +1,401 | 0.00% | 47,557 |
| 2024-06-13 | 2024-06-11 | 1.055 | 31,956 | +1,651 | 0.00% | 33,702 |
| 2024-05-17 | 2024-05-14 | 1.122 | 30,305 | -17,826 | 0.00% | 34,001 |
| 2023-06-23 | 2023-06-20 | 1.220 | 48,131 | +2,969 | 0.00% | 58,701 |
| 2022-08-26 | 2022-08-24 | 1.232 | 45,162 | -33,453 | 0.00% | 55,620 |
| 2022-08-25 | 2022-08-23 | 1.244 | 78,615 | +33,453 | 0.00% | 97,760 |
| 2022-06-22 | 2022-06-20 | 1.535 | 45,162 | +1,893 | 0.00% | 69,325 |
| 2022-06-01 | 2022-05-30 | 1.560 | 43,269 | +16,025 | 0.00% | 67,499 |
| 2022-03-01 | 2022-02-25 | 1.398 | 27,244 | -8,012 | 0.00% | 38,080 |
| 2022-02-28 | 2022-02-24 | 1.435 | 35,256 | +8,012 | 0.00% | 50,599 |
| 2021-09-20 | 2021-09-16 | 1.872 | 27,244 | +3,205 | 0.00% | 51,001 |
| 2021-06-10 | 2021-06-08 | 1.464 | 24,039 | +684 | 0.00% | 35,202 |
| 2020-10-22 | 2020-10-20 | 0.912 | 23,355 | -15,570 | 0.00% | 21,300 |
| 2020-10-12 | 2020-10-08 | 0.873 | 38,925 | +15,570 | 0.00% | 34,000 |
| 2020-06-24 | 2020-06-22 | 0.951 | 23,355 | -46,710 | 0.00% | 22,200 |
| 2020-05-19 | 2020-05-15 | 0.939 | 70,065 | +2,943 | 0.00% | 65,762 |
| 2020-05-15 | 2020-05-13 | 0.965 | 67,122 | +44,748 | 0.00% | 64,800 |
| 2019-06-20 | 2019-06-18 | 1.197 | 22,374 | +563 | 0.00% | 26,774 |
| 2017-11-14 | 2017-11-10 | 1.719 | 21,811 | -7,270 | 0.00% | 37,500 |
| 2017-10-31 | 2017-10-27 | 1.871 | 29,081 | +7,270 | 0.00% | 54,399 |
| 2017-10-26 | 2017-10-24 | 2.270 | 21,811 | +7,270 | 0.00% | 49,500 |
| 2017-10-24 | 2017-10-20 | 2.462 | 14,541 | -14,540 | 0.00% | 35,801 |
| 2017-10-17 | 2017-10-13 | 2.036 | 29,081 | +7,270 | 0.00% | 59,199 |
| 2017-09-22 | 2017-09-20 | 1.843 | 21,811 | -7,270 | 0.00% | 40,200 |
| 2017-08-17 | 2017-08-15 | 1.458 | 29,081 | -47,984 | 0.00% | 42,400 |
| 2017-08-16 | 2017-08-14 | 1.472 | 77,065 | +18,902 | 0.00% | 113,419 |
| 2017-08-15 | 2017-08-11 | 1.417 | 58,163 | +29,082 | 0.00% | 82,401 |
| 2017-07-05 | 2017-07-03 | 1.485 | 29,081 | -14,541 | 0.00% | 43,200 |
| 2017-07-04 | 2017-06-30 | 1.362 | 43,622 | +14,541 | 0.00% | 59,400 |
| 2016-09-23 | 2016-09-21 | 1.430 | 29,081 | -290,813 | 0.00% | 41,600 |
| 2016-09-15 | 2016-09-13 | 1.403 | 319,894 | +290,813 | 0.01% | 448,800 |
| 2016-08-16 | 2016-08-12 | 1.375 | 29,081 | -2,908 | 0.00% | 40,000 |
| 2016-06-07 | 2016-06-03 | 1.403 | 31,989 | +304 | 0.00% | 44,866 |
| 2016-02-24 | 2016-02-22 | 1.555 | 31,685 | +2,880 | 0.00% | 49,280 |
| 2015-06-15 | 2015-06-11 | 2.583 | 28,805 | +153 | 0.00% | 74,395 |
| 2015-06-01 | 2015-05-28 | 2.792 | 28,652 | +7,163 | 0.00% | 80,000 |
| 2015-03-30 | 2015-03-26 | 2.052 | 21,489 | +7,163 | 0.00% | 44,100 |
| 2015-03-19 | 2015-03-17 | 2.429 | 14,326 | -7,163 | 0.00% | 34,800 |
| 2015-03-12 | 2015-03-10 | 2.639 | 21,489 | -7,163 | 0.00% | 56,700 |
| 2014-11-21 | 2014-11-19 | 1.927 | 28,652 | -7,163 | 0.00% | 55,200 |
| 2014-10-16 | 2014-10-14 | 1.605 | 35,815 | -5,730 | 0.00% | 57,500 |
| 2014-08-20 | 2014-08-18 | 1.773 | 41,545 | -223,485 | 0.00% | 73,660 |
| 2014-08-14 | 2014-08-12 | 1.731 | 265,030 | +223,485 | 0.01% | 458,800 |
| 2014-08-06 | 2014-08-04 | 1.592 | 41,545 | -35,815 | 0.00% | 66,120 |
| 2014-06-17 | 2014-06-13 | 1.438 | 77,360 | -14,326 | 0.00% | 111,240 |
| 2014-06-12 | 2014-06-10 | 1.354 | 91,686 | +14,326 | 0.00% | 124,160 |
| 2014-01-02 | 2013-12-27 | 1.759 | 77,360 | +5,730 | 0.00% | 136,080 |
| 2013-12-09 | 2013-12-05 | 1.927 | 71,630 | -10,028 | 0.00% | 138,001 |
| 2013-12-06 | 2013-12-04 | 1.927 | 81,658 | -21,489 | 0.00% | 157,320 |
| 2013-11-28 | 2013-11-26 | 1.843 | 103,147 | -573,037 | 0.00% | 190,080 |
| 2013-11-27 | 2013-11-25 | 1.885 | 676,184 | +214,889 | 0.01% | 1,274,400 |
| 2013-11-26 | 2013-11-22 | 1.871 | 461,295 | +358,148 | 0.01% | 862,960 |
| 2013-11-25 | 2013-11-21 | 1.815 | 103,147 | -7,163 | 0.00% | 187,200 |
| 2013-11-22 | 2013-11-20 | 1.759 | 110,310 | -7,163 | 0.00% | 194,041 |
| 2013-11-19 | 2013-11-15 | 1.717 | 117,473 | -8,595 | 0.00% | 201,721 |
| 2013-11-15 | 2013-11-13 | 1.689 | 126,068 | +7,163 | 0.00% | 212,960 |
| 2013-11-13 | 2013-11-11 | 1.703 | 118,905 | +7,163 | 0.00% | 202,520 |
| 2013-11-07 | 2013-11-05 | 1.759 | 111,742 | +7,163 | 0.00% | 196,559 |
| 2013-11-04 | 2013-10-31 | 1.759 | 104,579 | +28,652 | 0.00% | 183,959 |
| 2013-10-22 | 2013-10-18 | 2.038 | 75,927 | +18,623 | 0.00% | 154,759 |
| 2013-10-21 | 2013-10-17 | 2.024 | 57,304 | -7,163 | 0.00% | 116,001 |
| 2013-10-07 | 2013-10-03 | 1.815 | 64,467 | +7,163 | 0.00% | 117,001 |
| 2013-09-19 | 2013-09-17 | 1.885 | 57,304 | +7,163 | 0.00% | 108,000 |
| 2013-09-16 | 2013-09-12 | 1.941 | 50,141 | -7,163 | 0.00% | 97,300 |
| 2013-09-10 | 2013-09-06 | 1.857 | 57,304 | -358,148 | 0.00% | 106,400 |
| 2013-09-06 | 2013-09-04 | 1.787 | 415,452 | +358,148 | 0.01% | 742,400 |
| 2013-08-08 | 2013-08-06 | 1.675 | 57,304 | -286,518 | 0.00% | 96,000 |
| 2013-08-07 | 2013-08-05 | 1.661 | 343,822 | +286,518 | 0.01% | 571,199 |
| 2013-06-17 | 2013-06-13 | 2.085 | 57,304 | +892 | 0.00% | 119,461 |
| 2013-02-21 | 2013-02-19 | 2.822 | 56,412 | -7,051 | 0.00% | 159,201 |
| 2013-02-19 | 2013-02-15 | 2.850 | 63,463 | -7,051 | 0.00% | 180,900 |
| 2013-01-31 | 2013-01-29 | 2.751 | 70,514 | +7,051 | 0.00% | 193,999 |
| 2013-01-10 | 2013-01-08 | 2.907 | 63,463 | +35,257 | 0.00% | 184,500 |
| 2013-01-09 | 2013-01-07 | 3.006 | 28,206 | -7,051 | 0.00% | 84,801 |
| 2012-12-28 | 2012-12-24 | 2.694 | 35,257 | +7,051 | 0.00% | 94,999 |
| 2012-12-18 | 2012-12-14 | 2.780 | 28,206 | -35,257 | 0.00% | 78,401 |
| 2012-12-13 | 2012-12-11 | 2.609 | 63,463 | -7,051 | 0.00% | 165,600 |
| 2012-12-06 | 2012-12-04 | 2.283 | 70,514 | -698,093 | 0.00% | 160,999 |
| 2012-11-09 | 2012-11-07 | 2.425 | 768,607 | +35,257 | 0.02% | 1,863,901 |
| 2012-10-25 | 2012-10-22 | 2.411 | 733,350 | +282,058 | 0.01% | 1,768,001 |
| 2012-10-24 | 2012-10-19 | 2.482 | 451,292 | -7,051 | 0.01% | 1,120,000 |
| 2012-10-18 | 2012-10-16 | 2.382 | 458,343 | -21,155 | 0.01% | 1,091,999 |
| 2012-10-17 | 2012-10-15 | 2.326 | 479,498 | +423,086 | 0.01% | 1,115,201 |
| 2012-10-16 | 2012-10-12 | 2.340 | 56,412 | +7,052 | 0.00% | 132,001 |
| 2012-10-10 | 2012-10-08 | 2.184 | 49,360 | +7,051 | 0.00% | 107,800 |
| 2012-09-12 | 2012-09-10 | 2.127 | 42,309 | +14,103 | 0.00% | 90,001 |
| 2012-06-20 | 2012-06-18 | 1.773 | 28,206 | -70,514 | 0.00% | 50,000 |
| 2012-06-18 | 2012-06-14 | 1.725 | 98,720 | +70,889 | 0.00% | 170,261 |
| 2012-03-21 | 2012-03-19 | 2.961 | 27,831 | -13,916 | 0.00% | 82,399 |
| 2012-03-16 | 2012-03-14 | 3.219 | 41,747 | +6,958 | 0.00% | 134,401 |
| 2012-03-15 | 2012-03-13 | 3.191 | 34,789 | -13,916 | 0.00% | 111,000 |
| 2012-03-09 | 2012-03-07 | 3.148 | 48,705 | +13,916 | 0.00% | 153,301 |
| 2012-03-08 | 2012-03-06 | 3.234 | 34,789 | +6,958 | 0.00% | 112,500 |
| 2012-02-29 | 2012-02-27 | 3.291 | 27,831 | -5,566 | 0.00% | 91,599 |
| 2012-02-21 | 2012-02-17 | 3.406 | 33,397 | -11,133 | 0.00% | 113,759 |
| 2012-02-20 | 2012-02-16 | 3.349 | 44,530 | +6,958 | 0.00% | 149,120 |
| 2012-02-15 | 2012-02-13 | 3.378 | 37,572 | +11,132 | 0.00% | 126,900 |
| 2012-02-13 | 2012-02-09 | 3.536 | 26,440 | +6,958 | 0.00% | 93,481 |
| 2012-02-08 | 2012-02-06 | 3.363 | 19,482 | +2,783 | 0.00% | 65,521 |
| 2012-02-06 | 2012-02-02 | 3.191 | 16,699 | -41,746 | 0.00% | 53,281 |
| 2012-02-03 | 2012-02-01 | 3.047 | 58,445 | -41,747 | 0.00% | 178,079 |
| 2012-01-18 | 2012-01-16 | 3.248 | 100,192 | -6,958 | 0.00% | 325,439 |
| 2012-01-17 | 2012-01-13 | 3.291 | 107,150 | -13,916 | 0.00% | 352,660 |
| 2012-01-16 | 2012-01-12 | 3.277 | 121,066 | +27,832 | 0.00% | 396,721 |
| 2012-01-13 | 2012-01-11 | 3.263 | 93,234 | +13,915 | 0.00% | 304,179 |
| 2012-01-06 | 2012-01-04 | 3.119 | 79,319 | -6,958 | 0.00% | 247,380 |
| 2012-01-05 | 2012-01-03 | 3.119 | 86,277 | +6,958 | 0.00% | 269,081 |
| 2011-12-30 | 2011-12-28 | 3.104 | 79,319 | +20,874 | 0.00% | 246,240 |
| 2011-12-29 | 2011-12-23 | 3.061 | 58,445 | +13,915 | 0.00% | 178,919 |
| 2011-12-21 | 2011-12-19 | 2.874 | 44,530 | +27,831 | 0.00% | 128,000 |
| 2011-12-16 | 2011-12-14 | 3.090 | 16,699 | -6,958 | 0.00% | 51,601 |
| 2011-12-09 | 2011-12-07 | 3.306 | 23,657 | +6,958 | 0.00% | 78,202 |
| 2011-11-04 | 2011-11-02 | 3.478 | 16,699 | -2,783 | 0.00% | 58,081 |
| 2011-11-02 | 2011-10-31 | 3.737 | 19,482 | -2,783 | 0.00% | 72,801 |
| 2011-11-01 | 2011-10-28 | 3.622 | 22,265 | -13,916 | 0.00% | 80,640 |
| 2011-10-31 | 2011-10-27 | 3.564 | 36,181 | +9,741 | 0.00% | 128,962 |
| 2011-10-27 | 2011-10-25 | 3.306 | 26,440 | +1,392 | 0.00% | 87,401 |
| 2011-10-26 | 2011-10-24 | 3.320 | 25,048 | -4,175 | 0.00% | 83,160 |
| 2011-10-24 | 2011-10-20 | 2.874 | 29,223 | +2,783 | 0.00% | 84,001 |
| 2011-10-17 | 2011-10-13 | 3.176 | 26,440 | +4,175 | 0.00% | 83,981 |
| 2011-10-13 | 2011-10-11 | 2.975 | 22,265 | -69,578 | 0.00% | 66,240 |
| 2011-10-12 | 2011-10-10 | 2.860 | 91,843 | +69,578 | 0.00% | 262,680 |
| 2011-10-10 | 2011-10-06 | 2.860 | 22,265 | -6,958 | 0.00% | 63,680 |
| 2011-10-07 | 2011-10-04 | 2.688 | 29,223 | +6,958 | 0.00% | 78,541 |
| 2011-09-27 | 2011-09-23 | 2.889 | 22,265 | +2,783 | 0.00% | 64,320 |
| 2011-09-05 | 2011-09-01 | 3.679 | 19,482 | -6,958 | 0.00% | 71,681 |
| 2011-08-31 | 2011-08-29 | 3.320 | 26,440 | -6,957 | 0.00% | 87,781 |
| 2011-08-22 | 2011-08-18 | 3.248 | 33,397 | +6,957 | 0.00% | 108,479 |
| 2011-08-18 | 2011-08-16 | 3.363 | 26,440 | -4,174 | 0.00% | 88,921 |
| 2011-08-16 | 2011-08-12 | 3.248 | 30,614 | +6,957 | 0.00% | 99,439 |
| 2011-08-03 | 2011-08-01 | 4.254 | 23,657 | -6,957 | 0.00% | 100,642 |
| 2011-08-01 | 2011-07-28 | 4.182 | 30,614 | +6,957 | 0.00% | 128,039 |
| 2011-07-20 | 2011-07-18 | 4.412 | 23,657 | +6,958 | 0.00% | 104,382 |
| 2011-07-06 | 2011-07-04 | 5.045 | 16,699 | -6,958 | 0.00% | 84,241 |
| 2011-06-13 | 2011-06-09 | 4.658 | 23,657 | +79 | 0.00% | 110,190 |
| 2011-06-03 | 2011-06-01 | 5.307 | 23,578 | -2,773 | 0.00% | 125,122 |
| 2011-05-25 | 2011-05-23 | 5.163 | 26,351 | -2,774 | 0.00% | 136,037 |
| 2011-05-24 | 2011-05-20 | 5.408 | 29,125 | -15,256 | 0.00% | 157,498 |
| 2011-05-19 | 2011-05-17 | 5.263 | 44,381 | -6,935 | 0.00% | 233,598 |
| 2011-05-18 | 2011-05-16 | 5.235 | 51,316 | -16,643 | 0.00% | 268,620 |
| 2011-05-09 | 2011-05-05 | 4.600 | 67,959 | +6,935 | 0.00% | 312,620 |
| 2011-04-12 | 2011-04-08 | 4.845 | 61,024 | +6,934 | 0.00% | 295,678 |
| 2011-03-29 | 2011-03-25 | 4.658 | 54,090 | +16,643 | 0.00% | 251,940 |
| 2011-03-28 | 2011-03-24 | 5.018 | 37,447 | +13,869 | 0.00% | 187,921 |
| 2011-03-21 | 2011-03-17 | 5.321 | 23,578 | +6,935 | 0.00% | 125,462 |
| 2011-03-17 | 2011-03-15 | 5.494 | 16,643 | +1,387 | 0.00% | 91,440 |
| 2011-03-16 | 2011-03-14 | 5.552 | 15,256 | +5,548 | 0.00% | 84,699 |
| 2011-03-14 | 2011-03-10 | 5.768 | 9,708 | +2,773 | 0.00% | 55,997 |
| 2011-02-22 | 2011-02-18 | 6.619 | 6,935 | -2,773 | 0.00% | 45,903 |
| 2011-02-21 | 2011-02-17 | 6.605 | 9,708 | -13,870 | 0.00% | 64,117 |
| 2011-02-11 | 2011-02-09 | 6.172 | 23,578 | +9,709 | 0.00% | 145,522 |
| 2011-02-10 | 2011-02-08 | 6.316 | 13,869 | +6,934 | 0.00% | 87,599 |
| 2011-01-28 | 2011-01-26 | 6.201 | 6,935 | -2,773 | 0.00% | 43,002 |
| 2011-01-24 | 2011-01-20 | 6.489 | 9,708 | -2,774 | 0.00% | 62,997 |
| 2011-01-17 | 2011-01-13 | 5.927 | 12,482 | -4,161 | 0.00% | 73,978 |
| 2011-01-12 | 2011-01-10 | 5.783 | 16,643 | +4,161 | 0.00% | 96,240 |
| 2010-11-25 | 2010-11-23 | 6.129 | 12,482 | +2,774 | 0.00% | 76,498 |
| 2010-11-12 | 2010-11-10 | 6.648 | 9,708 | -2,774 | 0.00% | 64,537 |
| 2010-11-05 | 2010-11-03 | 6.158 | 12,482 | -13,869 | 0.00% | 76,858 |
| 2010-11-03 | 2010-11-01 | 6.215 | 26,351 | +13,869 | 0.00% | 163,777 |
| 2010-11-01 | 2010-10-28 | 6.013 | 12,482 | +2,774 | 0.00% | 75,058 |
| 2010-10-27 | 2010-10-25 | 6.316 | 9,708 | +2,773 | 0.00% | 61,317 |
| 2010-10-14 | 2010-10-12 | 6.532 | 6,935 | -6,934 | 0.00% | 45,303 |
| 2010-09-22 | 2010-09-20 | 6.489 | 13,869 | -9,709 | 0.00% | 89,999 |
| 2010-09-14 | 2010-09-10 | 6.201 | 23,578 | -13,869 | 0.00% | 146,202 |
| 2010-09-07 | 2010-09-03 | 6.057 | 37,447 | +6,935 | 0.00% | 226,801 |
| 2010-08-23 | 2010-08-19 | 6.071 | 30,512 | +13,869 | 0.00% | 185,238 |
| 2010-08-13 | 2010-08-11 | 5.509 | 16,643 | +2,774 | 0.00% | 91,680 |
| 2010-08-10 | 2010-08-06 | 5.754 | 13,869 | -5,548 | 0.00% | 79,799 |
| 2010-07-29 | 2010-07-27 | 5.220 | 19,417 | -13,869 | 0.00% | 101,361 |
| 2010-07-23 | 2010-07-21 | 4.932 | 33,286 | -6,935 | 0.00% | 164,160 |
| 2010-07-21 | 2010-07-19 | 4.586 | 40,221 | +5,548 | 0.00% | 184,441 |
| 2010-07-06 | 2010-07-02 | 4.369 | 34,673 | +13,869 | 0.00% | 151,500 |
| 2010-04-19 | 2010-04-15 | 6.273 | 20,804 | +6,935 | 0.00% | 130,501 |
| 2010-04-07 | 2010-03-31 | 6.691 | 13,869 | -6,935 | 0.00% | 92,799 |
| 2010-03-31 | 2010-03-29 | 6.518 | 20,804 | -6,934 | 0.00% | 135,601 |
| 2010-03-23 | 2010-03-19 | 6.532 | 27,738 | -6,935 | 0.00% | 181,197 |
| 2010-03-22 | 2010-03-18 | 6.345 | 34,673 | +13,869 | 0.00% | 220,000 |
| 2010-03-19 | 2010-03-17 | 6.662 | 20,804 | -6,934 | 0.00% | 138,601 |
| 2010-03-17 | 2010-03-15 | 6.821 | 27,738 | +6,934 | 0.00% | 189,197 |
| 2010-03-16 | 2010-03-12 | 6.922 | 20,804 | +6,935 | 0.00% | 144,001 |
| 2010-02-12 | 2010-02-10 | 6.388 | 13,869 | -6,935 | 0.00% | 88,599 |
| 2010-02-11 | 2010-02-09 | 6.403 | 20,804 | +6,935 | 0.00% | 133,201 |
| 2010-01-25 | 2010-01-21 | 7.210 | 13,869 | +6,934 | 0.00% | 99,999 |
| 2010-01-19 | 2010-01-15 | 7.902 | 6,935 | -4,160 | 0.00% | 54,803 |
| 2010-01-18 | 2010-01-14 | 7.960 | 11,095 | -2,774 | 0.00% | 88,317 |
| 2010-01-15 | 2010-01-13 | 7.470 | 13,869 | +6,934 | 0.00% | 103,598 |
| 2010-01-08 | 2010-01-06 | 7.412 | 6,935 | -6,934 | 0.00% | 51,403 |
| 2009-10-22 | 2009-10-20 | 5.970 | 13,869 | -13,869 | 0.00% | 82,799 |
| 2009-10-09 | 2009-10-07 | 5.163 | 27,738 | -34,673 | 0.00% | 143,198 |
| 2009-10-06 | 2009-10-02 | 4.932 | 62,411 | +6,934 | 0.00% | 307,798 |
| 2009-09-29 | 2009-09-25 | 4.932 | 55,477 | +13,869 | 0.00% | 273,601 |
| 2009-09-28 | 2009-09-24 | 4.975 | 41,608 | +13,870 | 0.00% | 207,002 |
| 2009-09-22 | 2009-09-18 | 5.235 | 27,738 | +6,934 | 0.00% | 145,198 |
| 2009-09-14 | 2009-09-10 | 5.437 | 20,804 | +6,935 | 0.00% | 113,101 |
| 2009-09-10 | 2009-09-08 | 5.480 | 13,869 | -13,869 | 0.00% | 75,999 |
| 2009-08-28 | 2009-08-26 | 5.292 | 27,738 | +13,869 | 0.00% | 146,798 |
| 2009-08-12 | 2009-08-10 | 5.811 | 13,869 | -2,774 | 0.00% | 80,599 |
| 2009-07-29 | 2009-07-27 | 6.417 | 16,643 | -34,673 | 0.00% | 106,800 |
| 2009-07-28 | 2009-07-24 | 5.912 | 51,316 | -13,869 | 0.00% | 303,400 |
| 2009-07-24 | 2009-07-22 | 5.321 | 65,185 | +13,869 | 0.00% | 346,859 |
| 2009-07-22 | 2009-07-20 | 5.422 | 51,316 | -55,477 | 0.00% | 278,240 |
| 2009-07-20 | 2009-07-16 | 5.062 | 106,793 | -6,934 | 0.00% | 540,541 |
| 2009-07-17 | 2009-07-15 | 5.090 | 113,727 | +2,773 | 0.00% | 578,918 |
| 2009-07-14 | 2009-07-10 | 5.033 | 110,954 | +6,935 | 0.00% | 558,402 |
| 2009-07-10 | 2009-07-08 | 4.831 | 104,019 | +13,869 | 0.00% | 502,500 |
| 2009-07-09 | 2009-07-07 | 5.033 | 90,150 | +20,804 | 0.00% | 453,701 |
| 2009-07-08 | 2009-07-06 | 5.206 | 69,346 | +20,804 | 0.00% | 361,000 |
| 2009-07-07 | 2009-07-03 | 5.191 | 48,542 | -18,030 | 0.00% | 251,999 |
| 2009-07-03 | 2009-06-30 | 5.653 | 66,572 | -8,322 | 0.00% | 376,319 |
| 2009-07-02 | 2009-06-29 | 5.739 | 74,894 | +34,673 | 0.00% | 429,842 |
| 2009-06-30 | 2009-06-26 | 5.725 | 40,221 | +8,322 | 0.00% | 230,262 |
| 2009-06-25 | 2009-06-23 | 5.696 | 31,899 | -138,692 | 0.00% | 181,699 |
| 2009-06-24 | 2009-06-22 | 5.884 | 170,591 | +138,692 | 0.00% | 1,003,679 |
| 2009-06-23 | 2009-06-19 | 5.783 | 31,899 | +4,161 | 0.00% | 184,459 |
| 2009-06-16 | 2009-06-12 | 6.590 | 27,738 | -69,346 | 0.00% | 182,797 |
| 2009-06-15 | 2009-06-11 | 6.792 | 97,084 | -69,346 | 0.00% | 659,397 |
| 2009-06-12 | 2009-06-10 | 6.763 | 166,430 | +124,822 | 0.00% | 1,125,597 |
| 2009-06-05 | 2009-06-03 | 6.100 | 41,608 | -6,934 | 0.00% | 253,802 |
| 2009-06-04 | 2009-06-02 | 5.912 | 48,542 | -4,161 | 0.00% | 286,999 |
| 2009-06-03 | 2009-06-01 | 5.994 | 52,703 | -27,738 | 0.00% | 315,927 |
| 2009-06-02 | 2009-05-29 | 5.455 | 80,441 | +908 | 0.00% | 438,792 |
| 2009-05-29 | 2009-05-26 | 5.572 | 79,533 | -20,569 | 0.00% | 443,119 |
| 2009-05-26 | 2009-05-22 | 5.382 | 100,102 | -13,713 | 0.00% | 538,739 |
| 2009-05-11 | 2009-05-07 | 5.251 | 113,815 | +47,994 | 0.00% | 597,601 |
| 2009-05-07 | 2009-05-05 | 5.513 | 65,821 | -6,856 | 0.00% | 362,882 |
| 2009-04-30 | 2009-04-28 | 5.178 | 72,677 | +6,856 | 0.00% | 376,300 |
| 2009-04-29 | 2009-04-27 | 5.280 | 65,821 | +20,569 | 0.00% | 347,522 |
| 2009-04-28 | 2009-04-24 | 5.572 | 45,252 | -34,281 | 0.00% | 252,122 |
| 2009-04-27 | 2009-04-23 | 5.061 | 79,533 | +6,856 | 0.00% | 402,519 |
| 2009-04-20 | 2009-04-16 | 5.280 | 72,677 | -13,713 | 0.00% | 383,720 |
| 2009-04-15 | 2009-04-09 | 5.251 | 86,390 | +6,857 | 0.00% | 453,602 |
| 2009-04-09 | 2009-04-07 | 5.309 | 79,533 | +34,281 | 0.00% | 422,239 |
| 2009-04-07 | 2009-04-03 | 5.003 | 45,252 | -6,856 | 0.00% | 226,382 |
| 2009-04-06 | 2009-04-02 | 5.061 | 52,108 | -6,856 | 0.00% | 263,720 |
| 2009-04-03 | 2009-04-01 | 4.871 | 58,964 | +6,856 | 0.00% | 287,239 |
| 2009-03-31 | 2009-03-27 | 5.017 | 52,108 | +6,856 | 0.00% | 261,440 |
| 2009-03-09 | 2009-03-05 | 4.638 | 45,252 | -10,970 | 0.00% | 209,882 |
| 2009-03-06 | 2009-03-04 | 4.944 | 56,222 | +10,970 | 0.00% | 277,981 |
| 2009-03-05 | 2009-03-03 | 4.959 | 45,252 | +13,713 | 0.00% | 224,402 |
| 2009-03-04 | 2009-03-02 | 4.974 | 31,539 | -8,228 | 0.00% | 156,860 |
| 2009-03-02 | 2009-02-26 | 5.061 | 39,767 | +8,228 | 0.00% | 201,262 |
| 2009-02-23 | 2009-02-19 | 5.819 | 31,539 | -6,856 | 0.00% | 183,540 |
| 2009-02-17 | 2009-02-13 | 5.805 | 38,395 | +6,856 | 0.00% | 222,878 |
| 2009-02-12 | 2009-02-10 | 6.155 | 31,539 | +17,826 | 0.00% | 194,120 |
| 2008-12-16 | 2008-12-12 | 5.499 | 13,713 | +13,713 | 0.00% | 75,402 |
| 2008-10-21 | 2008-10-17 | 3.675 | 0 | -13,713 | ||
| 2008-10-20 | 2008-10-16 | 3.909 | 13,713 | +13,713 | 0.00% | 53,601 |
| 2008-10-10 | 2008-10-08 | 4.740 | 0 | -6,856 | ||
| 2008-08-12 | 2008-08-08 | 7.438 | 6,856 | -6,857 | 0.00% | 50,998 |
| 2008-07-30 | 2008-07-28 | 8.576 | 13,713 | +6,857 | 0.00% | 117,603 |
| 2008-07-28 | 2008-07-24 | 8.926 | 6,856 | -2,743 | 0.00% | 61,197 |
| 2008-07-23 | 2008-07-21 | 8.751 | 9,599 | +2,743 | 0.00% | 84,001 |
| 2008-07-18 | 2008-07-16 | 9.262 | 6,856 | -6,857 | 0.00% | 63,497 |
| 2008-06-26 | 2008-06-24 | 9.043 | 13,713 | +6,857 | 0.00% | 124,003 |
| 2008-05-29 | 2008-05-27 | 8.893 | 6,856 | +30 | 0.00% | 60,971 |
| 2008-04-21 | 2008-04-17 | 9.699 | 6,826 | +6,826 | 0.00% | 66,204 |
| 2008-04-11 | 2008-04-09 | 10.007 | 0 | -2,730 | ||
| 2008-04-10 | 2008-04-08 | 10.285 | 2,730 | +2,730 | 0.00% | 28,078 |
| 2008-04-08 | 2008-04-03 | 10.768 | 0 | -6,826 | ||
| 2008-04-03 | 2008-04-01 | 10.622 | 6,826 | +6,826 | 0.00% | 72,505 |
| 2008-04-01 | 2008-03-28 | 10.109 | 0 | -6,826 | ||
| 2008-03-13 | 2008-03-11 | 10.182 | 6,826 | +6,826 | 0.00% | 69,505 |
| 2008-02-22 | 2008-02-20 | 10.607 | 0 | -6,826 | ||
| 2008-02-21 | 2008-02-19 | 10.329 | 6,826 | +6,826 | 0.00% | 70,505 |
| 2007-10-26 | 2007-10-24 | 10.475 | 0 | -4,095 | ||
| 2007-10-17 | 2007-10-15 | 8.805 | 4,095 | -6,826 | 0.00% | 36,057 |
| 2007-10-08 | 2007-10-04 | 8.600 | 10,921 | -6,825 | 0.00% | 93,921 |
| 2007-10-04 | 2007-10-02 | 9.640 | 17,746 | +10,920 | 0.00% | 171,076 |
| 2007-08-29 | 2007-08-27 | 7.457 | 6,826 | -6,825 | 0.00% | 50,903 |
| 2007-08-23 | 2007-08-21 | 6.725 | 13,651 | -8,191 | 0.00% | 91,799 |
| 2007-08-17 | 2007-08-15 | 6.886 | 21,842 | +6,826 | 0.00% | 150,402 |
| 2007-07-06 | 2007-07-04 | 8.673 | 15,016 | -4,096 | 0.00% | 130,238 |
| 2007-07-05 | 2007-07-03 | 8.117 | 19,112 | +6,826 | 0.00% | 155,124 |
| 2007-07-03 | 2007-06-28 | 8.029 | 12,286 | +4,095 | 0.00% | 98,640 |
| 2007-06-29 | 2007-06-27 | 8.146 | 8,191 | -4,095 | 0.00% | 66,723 |
| 2007-06-26 | 2007-06-22 | 7.560 | 12,286 | 0.00% | 92,880 |
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