History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 29,500 | +0 | 0.00% | 16,520 |
| 2025-10-13 | 2025-10-09 | 0.590 | 29,500 | +0 | 0.00% | 17,405 |
| 2025-10-10 | 2025-10-08 | 0.600 | 29,500 | +0 | 0.00% | 17,700 |
| 2025-10-09 | 2025-10-06 | 0.600 | 29,500 | +0 | 0.00% | 17,700 |
| 2025-10-08 | 2025-10-03 | 0.600 | 29,500 | +0 | 0.00% | 17,700 |
| 2025-10-06 | 2025-10-02 | 0.610 | 29,500 | +0 | 0.00% | 17,995 |
| 2025-10-03 | 2025-09-30 | 0.610 | 29,500 | +0 | 0.00% | 17,995 |
| 2025-10-02 | 2025-09-29 | 0.620 | 29,500 | +0 | 0.00% | 18,290 |
| 2025-09-30 | 2025-09-26 | 0.620 | 29,500 | +0 | 0.00% | 18,290 |
| 2025-09-29 | 2025-09-25 | 0.620 | 29,500 | +0 | 0.00% | 18,290 |
| 2025-09-26 | 2025-09-24 | 0.620 | 29,500 | +0 | 0.00% | 18,290 |
| 2025-09-25 | 2025-09-23 | 0.630 | 29,500 | +0 | 0.00% | 18,585 |
| 2025-09-24 | 2025-09-22 | 0.630 | 29,500 | +0 | 0.00% | 18,585 |
| 2025-09-23 | 2025-09-19 | 0.670 | 29,500 | +0 | 0.00% | 19,765 |
| 2025-09-22 | 2025-09-18 | 0.670 | 29,500 | +0 | 0.00% | 19,765 |
| 2025-09-19 | 2025-09-17 | 0.690 | 29,500 | +0 | 0.00% | 20,355 |
| 2025-09-18 | 2025-09-16 | 0.690 | 29,500 | +0 | 0.00% | 20,355 |
| 2025-09-17 | 2025-09-15 | 0.720 | 29,500 | +0 | 0.00% | 21,240 |
| 2025-09-16 | 2025-09-12 | 0.720 | 29,500 | +0 | 0.00% | 21,240 |
| 2025-09-15 | 2025-09-11 | 0.710 | 29,500 | +0 | 0.00% | 20,945 |
| 2025-09-12 | 2025-09-10 | 0.700 | 29,500 | +0 | 0.00% | 20,650 |
| 2025-09-11 | 2025-09-09 | 0.720 | 29,500 | +0 | 0.00% | 21,240 |
| 2025-09-10 | 2025-09-08 | 0.700 | 29,500 | +0 | 0.00% | 20,650 |
| 2025-09-09 | 2025-09-05 | 0.710 | 29,500 | +0 | 0.00% | 20,945 |
| 2025-09-08 | 2025-09-04 | 0.710 | 29,500 | +0 | 0.00% | 20,945 |
| 2025-09-05 | 2025-09-03 | 0.730 | 29,500 | +0 | 0.00% | 21,535 |
| 2025-09-04 | 2025-09-02 | 0.690 | 29,500 | +0 | 0.00% | 20,355 |
| 2025-09-03 | 2025-09-01 | 0.670 | 29,500 | +0 | 0.00% | 19,765 |
| 2025-09-02 | 2025-08-29 | 0.680 | 29,500 | +0 | 0.00% | 20,060 |
| 2025-09-01 | 2025-08-28 | 0.690 | 29,500 | +0 | 0.00% | 20,355 |
| 2025-08-29 | 2025-08-27 | 0.700 | 29,500 | +0 | 0.00% | 20,650 |
| 2025-08-28 | 2025-08-26 | 0.700 | 29,500 | -10,000 | 0.00% | 20,650 |
| 2025-07-28 | 2025-07-24 | 0.740 | 39,500 | -50,000 | 0.01% | 29,230 |
| 2025-07-25 | 2025-07-23 | 0.740 | 89,500 | -20,000 | 0.02% | 66,230 |
| 2025-07-16 | 2025-07-14 | 0.440 | 109,500 | +5,000 | 0.02% | 48,180 |
| 2025-07-15 | 2025-07-11 | 0.580 | 104,500 | +65,000 | 0.02% | 60,610 |
| 2025-07-11 | 2025-07-09 | 0.750 | 39,500 | +10,000 | 0.01% | 29,625 |
| 2025-06-02 | 2025-05-29 | 0.218 | 29,500 | -200,000 | 0.01% | 6,431 |
| 2025-05-27 | 2025-05-23 | 0.196 | 229,500 | +200,000 | 0.04% | 44,982 |
| 2023-12-15 | 2023-12-13 | 0.043 | 29,500 | -10,000 | 0.01% | 1,268 |
| 2023-11-20 | 2023-11-16 | 0.046 | 39,500 | -16,500 | 0.01% | 1,817 |
| 2023-07-04 | 2023-06-30 | 0.055 | 56,000 | -100,000 | 0.01% | 3,080 |
| 2023-02-03 | 2023-02-01 | 0.036 | 156,000 | +100,000 | 0.03% | 5,616 |
| 2023-01-18 | 2023-01-16 | 0.036 | 56,000 | -5,000 | 0.01% | 2,016 |
| 2022-12-06 | 2022-12-02 | 0.035 | 61,000 | -100,000 | 0.01% | 2,135 |
| 2021-03-10 | 2021-03-08 | 0.050 | 161,000 | +55,000 | 0.03% | 8,050 |
| 2021-03-09 | 2021-03-05 | 0.055 | 106,000 | +45,000 | 0.02% | 5,830 |
| 2020-09-21 | 2020-09-17 | 0.048 | 61,000 | -20,000 | 0.01% | 2,928 |
| 2018-05-14 | 2018-05-10 | 0.295 | 81,000 | -10,000 | 0.02% | 23,895 |
| 2018-05-10 | 2018-05-08 | 0.320 | 91,000 | -50,000 | 0.02% | 29,120 |
| 2018-01-09 | 2018-01-05 | 0.135 | 141,000 | -45,000 | 0.03% | 19,035 |
| 2017-12-01 | 2017-11-29 | 0.135 | 186,000 | +45,000 | 0.04% | 25,110 |
| 2017-10-06 | 2017-10-03 | 0.145 | 141,000 | +60,000 | 0.03% | 20,445 |
| 2017-09-29 | 2017-09-27 | 0.146 | 81,000 | -170,000 | 0.02% | 11,826 |
| 2017-09-27 | 2017-09-25 | 0.147 | 251,000 | -10,000 | 0.06% | 36,897 |
| 2017-09-25 | 2017-09-21 | 0.143 | 261,000 | -20,000 | 0.06% | 37,323 |
| 2017-09-21 | 2017-09-19 | 0.141 | 281,000 | +200,000 | 0.06% | 39,621 |
| 2017-02-27 | 2017-02-23 | 0.315 | 81,000 | -35,000 | 0.02% | 25,515 |
| 2016-12-15 | 2016-12-13 | 0.410 | 116,000 | +5,000 | 0.03% | 47,560 |
| 2016-10-28 | 2016-10-26 | 0.580 | 111,000 | -38,000 | 0.03% | 64,380 |
| 2016-10-27 | 2016-10-25 | 0.570 | 149,000 | +30,000 | 0.04% | 84,930 |
| 2016-10-11 | 2016-10-06 | 0.720 | 119,000 | -2,000 | 0.03% | 85,680 |
| 2016-09-29 | 2016-09-27 | 0.630 | 121,000 | -14,000 | 0.03% | 76,230 |
| 2016-09-26 | 2016-09-22 | 0.630 | 135,000 | -500 | 0.04% | 85,050 |
| 2016-09-07 | 2016-09-05 | 0.570 | 135,500 | +14,500 | 0.04% | 77,235 |
| 2016-08-22 | 2016-08-18 | 0.590 | 121,000 | +10,000 | 0.03% | 71,390 |
| 2016-08-03 | 2016-07-29 | 0.750 | 111,000 | +10,000 | 0.03% | 83,250 |
| 2015-11-19 | 2015-11-17 | 2.450 | 101,000 | +20,000 | 0.03% | 247,450 |
| 2015-11-18 | 2015-11-16 | 2.500 | 81,000 | +10,000 | 0.02% | 202,500 |
| 2015-11-12 | 2015-11-10 | 2.750 | 71,000 | -7,000 | 0.02% | 195,250 |
| 2015-09-29 | 2015-09-24 | 2.800 | 78,000 | -19,500 | 0.02% | 218,400 |
| 2015-08-14 | 2015-08-12 | 3.050 | 97,500 | +6,500 | 0.03% | 297,375 |
| 2015-08-12 | 2015-08-10 | 3.150 | 91,000 | -10,000 | 0.02% | 286,650 |
| 2015-07-21 | 2015-07-17 | 3.550 | 101,000 | +20,000 | 0.03% | 358,550 |
| 2015-07-14 | 2015-07-10 | 3.150 | 81,000 | -2,000 | 0.02% | 255,150 |
| 2015-07-09 | 2015-07-07 | 2.330 | 83,000 | -10,000 | 0.02% | 193,390 |
| 2015-07-08 | 2015-07-06 | 2.420 | 93,000 | +2,000 | 0.02% | 225,060 |
| 2015-06-19 | 2015-06-17 | 4.050 | 91,000 | -14,000 | 0.02% | 368,550 |
| 2015-06-17 | 2015-06-15 | 4.100 | 105,000 | -50,500 | 0.03% | 430,500 |
| 2015-06-16 | 2015-06-12 | 3.900 | 155,500 | +10,000 | 0.04% | 606,450 |
| 2015-06-15 | 2015-06-11 | 3.700 | 145,500 | -30,000 | 0.04% | 538,350 |
| 2015-06-08 | 2015-06-04 | 3.500 | 175,500 | +30,000 | 0.05% | 614,250 |
| 2015-06-04 | 2015-06-02 | 3.650 | 145,500 | -7,000 | 0.04% | 531,075 |
| 2015-05-21 | 2015-05-19 | 3.600 | 152,500 | -12,000 | 0.04% | 549,000 |
| 2015-05-19 | 2015-05-15 | 3.700 | 164,500 | +17,000 | 0.04% | 608,650 |
| 2015-05-18 | 2015-05-14 | 3.450 | 147,500 | +10,000 | 0.04% | 508,875 |
| 2015-05-15 | 2015-05-13 | 3.500 | 137,500 | +10,000 | 0.04% | 481,250 |
| 2015-05-13 | 2015-05-11 | 3.950 | 127,500 | -30,500 | 0.03% | 503,625 |
| 2015-05-11 | 2015-05-07 | 4.150 | 158,000 | +8,000 | 0.04% | 655,700 |
| 2015-05-06 | 2015-05-04 | 4.100 | 150,000 | +4,000 | 0.04% | 615,000 |
| 2015-04-30 | 2015-04-28 | 3.700 | 146,000 | -53,500 | 0.04% | 540,200 |
| 2015-04-29 | 2015-04-27 | 3.550 | 199,500 | +5,500 | 0.06% | 708,225 |
| 2015-04-27 | 2015-04-23 | 3.200 | 194,000 | -66,000 | 0.06% | 620,800 |
| 2015-04-23 | 2015-04-21 | 3.000 | 260,000 | -35,000 | 0.08% | 780,000 |
| 2015-04-22 | 2015-04-20 | 3.000 | 295,000 | -6,500 | 0.09% | 885,000 |
| 2015-04-17 | 2015-04-15 | 2.750 | 301,500 | +18,500 | 0.09% | 829,125 |
| 2015-04-16 | 2015-04-14 | 2.700 | 283,000 | +10,000 | 0.08% | 764,100 |
| 2015-04-13 | 2015-04-09 | 2.900 | 273,000 | -22,000 | 0.08% | 791,700 |
| 2015-04-09 | 2015-04-02 | 2.950 | 295,000 | -20,000 | 0.09% | 870,250 |
| 2015-04-01 | 2015-03-30 | 2.800 | 315,000 | +10,000 | 0.09% | 882,000 |
| 2015-03-27 | 2015-03-25 | 2.700 | 305,000 | +1,000 | 0.09% | 823,500 |
| 2015-03-26 | 2015-03-24 | 3.000 | 304,000 | +10,000 | 0.09% | 912,000 |
| 2015-03-09 | 2015-03-05 | 3.100 | 294,000 | -10,000 | 0.09% | 911,400 |
| 2015-02-27 | 2015-02-25 | 3.200 | 304,000 | -2,500 | 0.09% | 972,800 |
| 2015-02-16 | 2015-02-12 | 2.950 | 306,500 | -5,000 | 0.09% | 904,175 |
| 2015-02-11 | 2015-02-09 | 3.050 | 311,500 | -50,500 | 0.09% | 950,075 |
| 2015-02-09 | 2015-02-05 | 2.950 | 362,000 | +1,500 | 0.11% | 1,067,900 |
| 2015-02-02 | 2015-01-29 | 2.950 | 360,500 | +1,000 | 0.11% | 1,063,475 |
| 2015-01-30 | 2015-01-28 | 2.950 | 359,500 | +10,000 | 0.11% | 1,060,525 |
| 2015-01-29 | 2015-01-27 | 2.850 | 349,500 | +27,000 | 0.10% | 996,075 |
| 2015-01-27 | 2015-01-23 | 2.900 | 322,500 | +2,500 | 0.09% | 935,250 |
| 2015-01-23 | 2015-01-21 | 3.000 | 320,000 | -18,500 | 0.09% | 960,000 |
| 2015-01-21 | 2015-01-19 | 2.850 | 338,500 | -52,000 | 0.10% | 964,725 |
| 2015-01-20 | 2015-01-16 | 2.800 | 390,500 | -10,000 | 0.11% | 1,093,400 |
| 2015-01-16 | 2015-01-14 | 2.650 | 400,500 | -10,000 | 0.12% | 1,061,325 |
| 2015-01-15 | 2015-01-13 | 2.650 | 410,500 | +13,500 | 0.12% | 1,087,825 |
| 2015-01-13 | 2015-01-09 | 2.550 | 397,000 | -14,500 | 0.12% | 1,012,350 |
| 2015-01-09 | 2015-01-07 | 2.090 | 411,500 | +12,000 | 0.12% | 860,035 |
| 2014-12-22 | 2014-12-18 | 2.330 | 399,500 | +4,500 | 0.12% | 930,835 |
| 2014-12-10 | 2014-12-08 | 2.420 | 395,000 | -34,000 | 0.12% | 955,900 |
| 2014-12-04 | 2014-12-02 | 2.500 | 429,000 | +13,000 | 0.13% | 1,072,500 |
| 2014-12-02 | 2014-11-28 | 2.390 | 416,000 | -2,750 | 0.12% | 994,240 |
| 2014-11-26 | 2014-11-24 | 2.160 | 418,750 | +2,000 | 0.12% | 904,500 |
| 2014-11-14 | 2014-11-12 | 2.200 | 416,750 | +24,000 | 0.12% | 916,850 |
| 2014-11-10 | 2014-11-06 | 2.370 | 392,750 | +5,000 | 0.12% | 930,817 |
| 2014-11-04 | 2014-10-31 | 2.380 | 387,750 | +10,000 | 0.11% | 922,845 |
| 2014-10-28 | 2014-10-24 | 2.300 | 377,750 | +12,000 | 0.11% | 868,825 |
| 2014-10-21 | 2014-10-17 | 2.300 | 365,750 | -10,000 | 0.11% | 841,225 |
| 2014-10-17 | 2014-10-15 | 2.340 | 375,750 | -27,000 | 0.11% | 879,255 |
| 2014-10-16 | 2014-10-14 | 2.280 | 402,750 | +19,500 | 0.12% | 918,270 |
| 2014-10-14 | 2014-10-10 | 2.400 | 383,250 | +41,500 | 0.11% | 919,800 |
| 2014-10-10 | 2014-10-08 | 2.430 | 341,750 | +17,000 | 0.10% | 830,452 |
| 2014-10-07 | 2014-10-03 | 2.500 | 324,750 | +3,000 | 0.10% | 811,875 |
| 2014-10-03 | 2014-09-29 | 2.360 | 321,750 | +40,000 | 0.09% | 759,330 |
| 2014-09-30 | 2014-09-26 | 2.490 | 281,750 | +20,000 | 0.08% | 701,557 |
| 2014-09-29 | 2014-09-25 | 2.500 | 261,750 | -24,000 | 0.08% | 654,375 |
| 2014-09-26 | 2014-09-24 | 2.650 | 285,750 | +10,000 | 0.08% | 757,237 |
| 2014-09-24 | 2014-09-22 | 2.600 | 275,750 | +8,000 | 0.08% | 716,950 |
| 2014-09-23 | 2014-09-19 | 2.750 | 267,750 | +27,000 | 0.08% | 736,312 |
| 2014-09-19 | 2014-09-17 | 2.450 | 240,750 | +2,000 | 0.07% | 589,837 |
| 2014-09-18 | 2014-09-16 | 2.390 | 238,750 | -71,000 | 0.07% | 570,612 |
| 2014-09-17 | 2014-09-15 | 2.850 | 309,750 | -26,000 | 0.10% | 882,787 |
| 2014-09-16 | 2014-09-12 | 2.800 | 335,750 | +40,000 | 0.11% | 940,100 |
| 2014-09-12 | 2014-09-10 | 2.500 | 295,750 | -21,000 | 0.09% | 739,375 |
| 2014-09-11 | 2014-09-08 | 2.600 | 316,750 | +10,000 | 0.10% | 823,550 |
| 2014-09-10 | 2014-09-05 | 2.650 | 306,750 | +30,000 | 0.10% | 812,887 |
| 2014-09-05 | 2014-09-03 | 2.650 | 276,750 | +30,000 | 0.09% | 733,387 |
| 2014-09-04 | 2014-09-02 | 2.400 | 246,750 | +80,000 | 0.08% | 592,200 |
| 2014-09-03 | 2014-09-01 | 2.250 | 166,750 | -20,000 | 0.05% | 375,187 |
| 2014-08-29 | 2014-08-27 | 2.220 | 186,750 | +92,000 | 0.06% | 414,585 |
| 2014-08-21 | 2014-08-19 | 2.080 | 94,750 | -10,000 | 0.03% | 197,080 |
| 2014-08-12 | 2014-08-08 | 2.450 | 104,750 | +10,000 | 0.03% | 256,637 |
| 2014-08-11 | 2014-08-07 | 2.190 | 94,750 | -2,000 | 0.03% | 207,502 |
| 2014-08-08 | 2014-08-06 | 1.580 | 96,750 | -13,500 | 0.03% | 152,865 |
| 2014-07-08 | 2014-07-04 | 1.180 | 110,250 | +10,000 | 0.03% | 130,095 |
| 2014-06-26 | 2014-06-24 | 1.230 | 100,250 | -500 | 0.03% | 123,307 |
| 2014-04-16 | 2014-04-14 | 1.680 | 100,750 | -12,000 | 0.03% | 169,260 |
| 2014-03-21 | 2014-03-19 | 1.970 | 112,750 | +6,000 | 0.04% | 222,117 |
| 2014-02-20 | 2014-02-18 | 2.100 | 106,750 | +12,000 | 0.03% | 224,175 |
| 2013-12-10 | 2013-12-06 | 2.050 | 94,750 | +20,000 | 0.03% | 194,237 |
| 2013-05-30 | 2013-05-28 | 2.950 | 74,750 | +2,000 | 0.02% | 220,512 |
| 2013-05-10 | 2013-05-08 | 3.828 | 72,750 | -412 | 0.02% | 278,510 |
| 2013-04-30 | 2013-04-26 | 4.077 | 73,162 | -14,080 | 0.02% | 298,274 |
| 2013-04-11 | 2013-04-09 | 4.027 | 87,242 | +14,080 | 0.03% | 351,340 |
| 2013-04-08 | 2013-04-03 | 4.624 | 73,162 | -352 | 0.02% | 338,287 |
| 2013-03-27 | 2013-03-25 | 4.475 | 73,514 | -23,130 | 0.02% | 328,949 |
| 2013-01-29 | 2013-01-25 | 4.475 | 96,644 | +5,028 | 0.03% | 432,448 |
| 2013-01-25 | 2013-01-23 | 4.375 | 91,616 | +23,130 | 0.03% | 400,839 |
| 2013-01-10 | 2013-01-08 | 4.574 | 68,486 | +2,011 | 0.02% | 313,261 |
| 2012-12-27 | 2012-12-20 | 4.922 | 66,475 | +3,017 | 0.02% | 327,197 |
| 2012-12-18 | 2012-12-14 | 4.624 | 63,458 | -33,186 | 0.02% | 293,417 |
| 2012-09-12 | 2012-09-10 | 3.480 | 96,644 | -46,261 | 0.03% | 336,348 |
| 2012-09-07 | 2012-09-05 | 3.331 | 142,905 | -10,057 | 0.05% | 476,035 |
| 2012-08-27 | 2012-08-23 | 3.480 | 152,962 | +56,318 | 0.05% | 532,351 |
| 2012-05-14 | 2012-05-10 | 3.460 | 96,644 | -556 | 0.03% | 334,426 |
| 2012-01-03 | 2011-12-29 | 4.054 | 97,200 | +3,034 | 0.03% | 394,010 |
| 2011-12-30 | 2011-12-28 | 4.103 | 94,166 | +30,344 | 0.03% | 386,367 |
| 2011-11-30 | 2011-11-28 | 4.597 | 63,822 | -22,758 | 0.02% | 293,414 |
| 2011-11-29 | 2011-11-25 | 4.597 | 86,580 | +22,758 | 0.03% | 398,041 |
| 2011-11-25 | 2011-11-23 | 4.597 | 63,822 | -7,080 | 0.02% | 293,414 |
| 2011-11-24 | 2011-11-22 | 4.696 | 70,902 | -8,598 | 0.02% | 332,973 |
| 2011-11-23 | 2011-11-21 | 4.696 | 79,500 | +15,678 | 0.03% | 373,352 |
| 2011-10-26 | 2011-10-24 | 4.449 | 63,822 | -8,597 | 0.02% | 283,949 |
| 2011-10-19 | 2011-10-17 | 4.548 | 72,419 | -10,115 | 0.02% | 329,358 |
| 2011-09-21 | 2011-09-19 | 4.894 | 82,534 | +10,115 | 0.03% | 403,920 |
| 2011-09-20 | 2011-09-16 | 5.042 | 72,419 | -10,115 | 0.02% | 365,158 |
| 2011-09-08 | 2011-09-06 | 4.845 | 82,534 | +10,115 | 0.03% | 399,840 |
| 2011-08-09 | 2011-08-05 | 4.894 | 72,419 | -10,115 | 0.02% | 354,418 |
| 2011-06-28 | 2011-06-24 | 5.537 | 82,534 | +35,401 | 0.03% | 456,960 |
| 2011-06-17 | 2011-06-15 | 5.635 | 47,133 | +10,114 | 0.02% | 265,618 |
| 2011-06-14 | 2011-06-10 | 5.537 | 37,019 | -2,781 | 0.01% | 204,961 |
| 2011-06-13 | 2011-06-09 | 5.537 | 39,800 | +3,034 | 0.01% | 220,358 |
| 2011-04-29 | 2011-04-27 | 5.003 | 36,766 | -291 | 0.01% | 183,931 |
| 2011-04-08 | 2011-04-06 | 5.787 | 37,057 | +5,098 | 0.01% | 214,467 |
| 2011-03-15 | 2011-03-11 | 6.376 | 31,959 | +2,905 | 0.01% | 203,772 |
| 2011-03-07 | 2011-03-03 | 5.984 | 29,054 | +2,039 | 0.01% | 173,850 |
| 2011-03-04 | 2011-03-02 | 5.297 | 27,015 | +3,058 | 0.01% | 143,099 |
| 2011-03-01 | 2011-02-25 | 6.278 | 23,957 | -5,097 | 0.01% | 150,401 |
| 2011-02-11 | 2011-02-09 | 7.103 | 29,054 | -1,442 | 0.01% | 206,360 |
| 2011-02-09 | 2011-02-07 | 7.290 | 30,496 | +3,745 | 0.01% | 222,302 |
| 2011-02-07 | 2011-01-31 | 7.103 | 26,751 | +21,936 | 0.01% | 190,003 |
| 2011-01-19 | 2011-01-17 | 6.448 | 4,815 | -19,261 | 0.00% | 31,049 |
| 2010-12-22 | 2010-12-20 | 6.523 | 24,076 | +5,351 | 0.01% | 157,053 |
| 2010-12-17 | 2010-12-15 | 6.542 | 18,725 | -10,701 | 0.01% | 122,497 |
| 2010-12-07 | 2010-12-03 | 6.505 | 29,426 | +2,675 | 0.01% | 191,402 |
| 2010-12-06 | 2010-12-02 | 6.486 | 26,751 | -10,700 | 0.01% | 173,503 |
| 2010-11-29 | 2010-11-25 | 5.962 | 37,451 | +10,700 | 0.01% | 223,301 |
| 2010-11-10 | 2010-11-08 | 5.794 | 26,751 | +10,701 | 0.01% | 155,002 |
| 2010-11-01 | 2010-10-28 | 5.028 | 16,050 | -5,350 | 0.01% | 80,698 |
| 2010-10-11 | 2010-10-07 | 4.991 | 21,400 | +5,350 | 0.01% | 106,798 |
| 2010-08-04 | 2010-08-02 | 5.551 | 16,050 | +16,050 | 0.01% | 89,098 |
| 2010-07-09 | 2010-07-07 | 5.420 | 0 | -5,350 | ||
| 2010-07-02 | 2010-06-29 | 4.897 | 5,350 | +5,350 | 0.00% | 26,199 |
| 2010-06-02 | 2010-05-31 | 5.682 | 0 | -45,476 | ||
| 2010-05-07 | 2010-05-05 | 5.589 | 45,476 | -8,025 | 0.02% | 254,150 |
| 2010-05-03 | 2010-04-29 | 5.505 | 53,501 | -268 | 0.02% | 294,524 |
| 2010-04-29 | 2010-04-27 | 5.393 | 53,769 | -5,377 | 0.02% | 289,999 |
| 2010-04-22 | 2010-04-20 | 4.947 | 59,146 | -10,754 | 0.02% | 292,600 |
| 2010-04-16 | 2010-04-14 | 4.333 | 69,900 | +5,377 | 0.03% | 302,900 |
| 2010-03-30 | 2010-03-26 | 3.757 | 64,523 | +5,377 | 0.02% | 242,400 |
| 2010-03-26 | 2010-03-24 | 3.571 | 59,146 | -2,689 | 0.02% | 211,200 |
| 2010-03-19 | 2010-03-17 | 3.403 | 61,835 | -2,688 | 0.02% | 210,452 |
| 2010-03-18 | 2010-03-16 | 3.589 | 64,523 | +13,442 | 0.02% | 231,600 |
| 2010-03-17 | 2010-03-15 | 3.534 | 51,081 | -8,065 | 0.02% | 180,501 |
| 2010-03-16 | 2010-03-12 | 3.292 | 59,146 | +34,950 | 0.02% | 194,700 |
| 2010-03-15 | 2010-03-11 | 3.329 | 24,196 | +8,065 | 0.01% | 80,550 |
| 2010-03-04 | 2010-03-02 | 3.143 | 16,131 | -16,130 | 0.01% | 50,701 |
| 2010-03-02 | 2010-02-26 | 3.143 | 32,261 | -24,197 | 0.01% | 101,398 |
| 2010-02-18 | 2010-02-12 | 3.143 | 56,458 | -13,442 | 0.02% | 177,451 |
| 2010-02-17 | 2010-02-11 | 3.031 | 69,900 | +2,689 | 0.03% | 211,900 |
| 2010-02-04 | 2010-02-02 | 3.124 | 67,211 | -53,770 | 0.03% | 209,999 |
| 2010-01-21 | 2010-01-19 | 2.938 | 120,981 | +53,770 | 0.05% | 355,501 |
| 2010-01-15 | 2010-01-13 | 3.255 | 67,211 | -2,689 | 0.03% | 218,749 |
| 2010-01-14 | 2010-01-12 | 3.236 | 69,900 | -5,377 | 0.03% | 226,200 |
| 2009-12-15 | 2009-12-11 | 2.938 | 75,277 | -8,065 | 0.03% | 221,201 |
| 2009-11-27 | 2009-11-25 | 3.217 | 83,342 | -5,377 | 0.03% | 268,149 |
| 2009-10-29 | 2009-10-27 | 3.273 | 88,719 | +8,065 | 0.03% | 290,400 |
| 2009-10-28 | 2009-10-23 | 3.329 | 80,654 | +5,377 | 0.03% | 268,501 |
| 2009-10-27 | 2009-10-22 | 3.310 | 75,277 | +8,066 | 0.03% | 249,201 |
| 2009-09-23 | 2009-09-21 | 3.645 | 67,211 | -61,835 | 0.03% | 244,998 |
| 2009-09-18 | 2009-09-16 | 3.348 | 129,046 | -5,377 | 0.05% | 432,000 |
| 2009-09-17 | 2009-09-15 | 3.441 | 134,423 | -8,065 | 0.05% | 462,500 |
| 2009-09-15 | 2009-09-11 | 3.329 | 142,488 | +8,065 | 0.05% | 474,349 |
| 2009-09-14 | 2009-09-10 | 3.236 | 134,423 | -21,508 | 0.05% | 435,000 |
| 2009-09-09 | 2009-09-07 | 2.604 | 155,931 | -10,753 | 0.06% | 406,001 |
| 2009-09-01 | 2009-08-28 | 2.213 | 166,684 | -5,377 | 0.06% | 368,899 |
| 2009-08-31 | 2009-08-27 | 2.269 | 172,061 | +26,884 | 0.07% | 390,399 |
| 2009-08-05 | 2009-08-03 | 2.715 | 145,177 | -5,377 | 0.06% | 394,201 |
| 2009-08-04 | 2009-07-31 | 2.753 | 150,554 | +5,377 | 0.06% | 414,401 |
| 2009-07-31 | 2009-07-29 | 2.753 | 145,177 | +37,639 | 0.06% | 399,601 |
| 2009-07-30 | 2009-07-28 | 2.753 | 107,538 | +5,377 | 0.04% | 295,999 |
| 2009-07-24 | 2009-07-22 | 2.845 | 102,161 | +18,819 | 0.04% | 290,699 |
| 2009-07-15 | 2009-07-13 | 2.362 | 83,342 | +8,065 | 0.03% | 196,850 |
| 2009-06-22 | 2009-06-18 | 2.753 | 75,277 | +53,769 | 0.03% | 207,201 |
| 2009-06-19 | 2009-06-17 | 2.845 | 21,508 | +2,689 | 0.01% | 61,201 |
| 2009-06-17 | 2009-06-15 | 3.031 | 18,819 | +10,754 | 0.01% | 57,049 |
| 2009-06-09 | 2009-06-05 | 2.641 | 8,065 | -5,377 | 0.00% | 21,299 |
| 2009-06-02 | 2009-05-29 | 2.362 | 13,442 | +2,688 | 0.01% | 31,749 |
| 2009-05-26 | 2009-05-22 | 2.399 | 10,754 | +5,377 | 0.00% | 25,800 |
| 2009-05-20 | 2009-05-18 | 1.339 | 5,377 | -10,754 | 0.00% | 7,200 |
| 2009-05-18 | 2009-05-14 | 1.153 | 16,131 | -5,377 | 0.01% | 18,600 |
| 2009-05-13 | 2009-05-11 | 1.190 | 21,508 | +5,377 | 0.01% | 25,600 |
| 2009-05-12 | 2009-05-08 | 1.097 | 16,131 | +10,754 | 0.01% | 17,700 |
| 2009-04-30 | 2009-04-28 | 1.233 | 5,377 | -138 | 0.00% | 6,630 |
| 2009-04-23 | 2009-04-21 | 1.197 | 5,515 | -16,544 | 0.00% | 6,600 |
| 2009-04-20 | 2009-04-16 | 1.342 | 22,059 | +16,544 | 0.01% | 29,600 |
| 2009-03-23 | 2009-03-19 | 1.269 | 5,515 | -16,544 | 0.00% | 7,000 |
| 2009-03-18 | 2009-03-16 | 1.179 | 22,059 | -11,030 | 0.01% | 26,000 |
| 2009-03-16 | 2009-03-12 | 1.015 | 33,089 | +11,030 | 0.01% | 33,600 |
| 2009-03-03 | 2009-02-27 | 1.161 | 22,059 | +16,544 | 0.01% | 25,600 |
| 2009-02-13 | 2009-02-11 | 1.505 | 5,515 | -11,029 | 0.00% | 8,300 |
| 2009-01-16 | 2009-01-14 | 1.632 | 16,544 | -16,545 | 0.01% | 26,999 |
| 2009-01-15 | 2009-01-13 | 1.541 | 33,089 | -16,544 | 0.01% | 51,000 |
| 2009-01-13 | 2009-01-09 | 1.451 | 49,633 | +16,544 | 0.02% | 72,000 |
| 2008-12-29 | 2008-12-22 | 1.360 | 33,089 | +22,059 | 0.01% | 45,000 |
| 2008-09-19 | 2008-09-17 | 1.777 | 11,030 | -5,514 | 0.00% | 19,601 |
| 2008-09-17 | 2008-09-12 | 2.357 | 16,544 | -2,758 | 0.01% | 38,999 |
| 2008-08-26 | 2008-08-21 | 2.901 | 19,302 | +5,515 | 0.01% | 56,001 |
| 2008-08-25 | 2008-08-20 | 3.028 | 13,787 | -2,757 | 0.01% | 41,750 |
| 2008-06-30 | 2008-06-26 | 3.735 | 16,544 | -2,758 | 0.01% | 61,799 |
| 2008-06-23 | 2008-06-19 | 3.790 | 19,302 | +2,758 | 0.01% | 73,151 |
| 2008-06-20 | 2008-06-18 | 3.772 | 16,544 | -8,273 | 0.01% | 62,399 |
| 2008-05-15 | 2008-05-13 | 3.210 | 24,817 | +5,515 | 0.01% | 79,652 |
| 2008-05-14 | 2008-05-09 | 3.173 | 19,302 | -126,840 | 0.01% | 61,251 |
| 2008-05-13 | 2008-05-08 | 3.173 | 146,142 | -35,846 | 0.06% | 463,751 |
| 2008-05-05 | 2008-04-30 | 2.711 | 181,988 | +2,757 | 0.07% | 493,350 |
| 2008-05-02 | 2008-04-29 | 2.549 | 179,231 | +987 | 0.07% | 456,917 |
| 2008-04-23 | 2008-04-21 | 2.639 | 178,244 | -5,570 | 0.07% | 470,401 |
| 2008-04-22 | 2008-04-18 | 2.657 | 183,814 | -2,785 | 0.07% | 488,400 |
| 2008-04-03 | 2008-04-01 | 2.783 | 186,599 | -5,570 | 0.08% | 519,250 |
| 2008-03-14 | 2008-03-12 | 2.783 | 192,169 | -11,140 | 0.08% | 534,750 |
| 2008-03-10 | 2008-03-06 | 2.747 | 203,309 | -8,355 | 0.08% | 558,449 |
| 2008-02-19 | 2008-02-15 | 2.442 | 211,664 | +11,140 | 0.09% | 516,799 |
| 2008-01-08 | 2008-01-04 | 2.603 | 200,524 | +11,140 | 0.08% | 521,999 |
| 2008-01-07 | 2008-01-03 | 2.567 | 189,384 | -22,280 | 0.08% | 486,200 |
| 2008-01-04 | 2008-01-02 | 2.567 | 211,664 | +22,280 | 0.09% | 543,399 |
| 2007-12-11 | 2007-12-07 | 2.585 | 189,384 | -11,140 | 0.08% | 489,600 |
| 2007-12-07 | 2007-12-05 | 2.406 | 200,524 | -5,570 | 0.08% | 482,399 |
| 2007-12-06 | 2007-12-04 | 2.406 | 206,094 | -5,570 | 0.08% | 495,799 |
| 2007-11-23 | 2007-11-21 | 0.987 | 211,664 | +16,710 | 0.09% | 209,000 |
| 2007-10-04 | 2007-10-02 | 1.921 | 194,954 | +11,140 | 0.08% | 374,500 |
| 2007-09-14 | 2007-09-12 | 3.196 | 183,814 | -2,785 | 0.08% | 587,400 |
| 2007-09-12 | 2007-09-10 | 3.232 | 186,599 | +2,785 | 0.08% | 603,000 |
| 2007-09-10 | 2007-09-06 | 2.693 | 183,814 | -11,140 | 0.08% | 495,000 |
| 2007-09-06 | 2007-09-04 | 2.478 | 194,954 | +183,814 | 0.08% | 483,000 |
| 2007-09-05 | 2007-09-03 | 2.424 | 11,140 | -5,570 | 0.00% | 26,999 |
| 2007-08-30 | 2007-08-28 | 2.334 | 16,710 | +16,710 | 0.01% | 38,999 |
| 2007-07-30 | 2007-07-26 | 1.041 | 0 | -44,561 | ||
| 2007-07-20 | 2007-07-18 | 0.682 | 44,561 | -38,991 | 0.02% | 30,400 |
| 2007-06-29 | 2007-06-27 | 0.691 | 83,552 | -66,841 | 0.04% | 57,750 |
| 2007-06-27 | 2007-06-25 | 0.727 | 150,393 | +150,393 | 0.07% | 109,350 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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