History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.068 | 243,240,000 | +0 | 14.48% | 16,540,320 |
| 2025-10-13 | 2025-10-09 | 0.072 | 243,240,000 | +0 | 14.48% | 17,513,280 |
| 2025-10-10 | 2025-10-08 | 0.072 | 243,240,000 | +0 | 14.48% | 17,513,280 |
| 2025-10-09 | 2025-10-06 | 0.067 | 243,240,000 | +0 | 14.48% | 16,297,080 |
| 2025-10-08 | 2025-10-03 | 0.064 | 243,240,000 | +0 | 14.48% | 15,567,360 |
| 2025-10-06 | 2025-10-02 | 0.074 | 243,240,000 | +237,500,000 | 14.48% | 17,999,760 |
| 2025-09-16 | 2025-09-12 | 0.093 | 5,740,000 | +4,296,000 | 0.41% | 533,820 |
| 2025-08-14 | 2025-08-12 | 0.134 | 1,444,000 | +288,138 | 0.32% | 193,024 |
| 2025-06-20 | 2025-06-18 | 0.131 | 1,155,862 | -225,770 | 0.32% | 151,620 |
| 2025-03-12 | 2025-03-10 | 0.160 | 1,381,632 | -557,119 | 0.39% | 220,934 |
| 2025-03-11 | 2025-03-07 | 0.156 | 1,938,751 | -557,119 | 0.54% | 302,756 |
| 2025-03-10 | 2025-03-06 | 0.165 | 2,495,870 | -528,303 | 0.70% | 411,583 |
| 2025-03-07 | 2025-03-05 | 0.171 | 3,024,173 | -806,862 | 0.84% | 517,593 |
| 2025-03-06 | 2025-03-04 | 0.176 | 3,831,035 | -806,863 | 1.07% | 674,833 |
| 2025-03-05 | 2025-03-03 | 0.185 | 4,637,898 | -1,200,688 | 1.29% | 857,519 |
| 2025-03-04 | 2025-02-28 | 0.187 | 5,838,586 | -1,200,688 | 1.63% | 1,094,108 |
| 2025-03-03 | 2025-02-27 | 0.196 | 7,039,274 | -1,200,688 | 1.96% | 1,380,666 |
| 2025-02-10 | 2025-02-06 | 0.202 | 8,239,962 | -20,011,468 | 2.30% | 1,667,636 |
| 2025-01-27 | 2025-01-23 | 0.214 | 28,251,430 | -3,995,890 | 7.88% | 6,035,283 |
| 2025-01-24 | 2025-01-22 | 0.262 | 32,247,320 | -34,524,985 | 9.00% | 8,460,071 |
| 2025-01-23 | 2025-01-21 | 0.675 | 66,772,305 | +1,421,615 | 18.63% | 45,045,477 |
| 2025-01-22 | 2025-01-20 | 0.600 | 65,350,690 | +1,488,853 | 18.24% | 39,187,944 |
| 2025-01-17 | 2025-01-15 | 0.216 | 63,861,837 | -9,605,505 | 17.82% | 13,802,208 |
| 2025-01-16 | 2025-01-14 | 0.212 | 73,467,342 | +28,722,100 | 20.50% | 15,602,864 |
| 2025-01-14 | 2025-01-10 | 0.214 | 44,745,242 | +44,185,321 | 12.49% | 9,558,815 |
| 2024-12-27 | 2024-12-20 | 0.215 | 559,921 | +9,606 | 0.29% | 120,314 |
| 2024-11-14 | 2024-11-12 | 0.197 | 550,315 | -19,211 | 0.29% | 108,625 |
| 2024-11-12 | 2024-11-08 | 0.202 | 569,526 | -28,817 | 0.30% | 115,263 |
| 2024-11-11 | 2024-11-07 | 0.199 | 598,343 | -254,546 | 0.31% | 118,853 |
| 2024-11-06 | 2024-11-04 | 0.194 | 852,889 | +48,028 | 0.45% | 165,153 |
| 2024-11-01 | 2024-10-30 | 0.214 | 804,861 | -403,431 | 0.42% | 171,940 |
| 2024-10-31 | 2024-10-29 | 0.220 | 1,208,292 | -38,422 | 0.64% | 265,672 |
| 2024-10-30 | 2024-10-28 | 0.222 | 1,246,714 | -115,267 | 0.66% | 277,235 |
| 2024-10-28 | 2024-10-24 | 0.216 | 1,361,981 | -662,779 | 0.72% | 294,360 |
| 2024-10-23 | 2024-10-21 | 0.231 | 2,024,760 | -489,881 | 1.06% | 467,957 |
| 2024-10-03 | 2024-09-30 | 0.160 | 2,514,641 | -2,215,147 | 1.32% | 402,573 |
| 2024-10-02 | 2024-09-27 | 0.160 | 4,729,788 | -722,960 | 1.59% | 757,200 |
| 2024-09-30 | 2024-09-26 | 0.160 | 5,452,748 | -496,466 | 1.84% | 872,940 |
| 2024-09-27 | 2024-09-25 | 0.160 | 5,949,214 | -19,863 | 2.00% | 952,420 |
| 2024-09-25 | 2024-09-23 | 0.160 | 5,969,077 | -134,923 | 2.01% | 955,600 |
| 2024-09-24 | 2024-09-20 | 0.160 | 6,104,000 | -2,715,693 | 2.06% | 977,200 |
| 2024-09-23 | 2024-09-19 | 0.160 | 8,819,693 | -17,990 | 2.97% | 1,411,960 |
| 2024-09-17 | 2024-09-13 | 0.160 | 8,837,683 | -31,232 | 2.98% | 1,414,840 |
| 2024-09-10 | 2024-09-05 | 0.160 | 8,868,915 | +6,042,036 | 2.99% | 1,419,840 |
| 2024-09-02 | 2024-08-29 | 0.160 | 2,826,879 | -62,839 | 0.95% | 452,560 |
| 2024-08-30 | 2024-08-28 | 0.160 | 2,889,718 | -549,435 | 0.97% | 462,620 |
| 2024-08-29 | 2024-08-27 | 0.160 | 3,439,153 | -1,245,661 | 1.16% | 550,580 |
| 2024-08-26 | 2024-08-22 | 0.160 | 4,684,814 | -1,630,315 | 1.58% | 750,000 |
| 2024-08-22 | 2024-08-20 | 0.160 | 6,315,129 | -2,087,428 | 2.13% | 1,011,000 |
| 2024-08-21 | 2024-08-19 | 0.176 | 8,402,557 | -1,062,266 | 2.83% | 1,479,698 |
| 2024-08-19 | 2024-08-15 | 0.176 | 9,464,823 | -62,464 | 3.19% | 1,666,764 |
| 2024-08-16 | 2024-08-14 | 0.192 | 9,527,287 | -374,785 | 3.21% | 1,830,288 |
| 2024-08-15 | 2024-08-13 | 0.192 | 9,902,072 | -687,106 | 3.33% | 1,902,288 |
| 2024-08-14 | 2024-08-12 | 0.176 | 10,589,178 | -124,929 | 3.57% | 1,864,764 |
| 2024-08-13 | 2024-08-09 | 0.192 | 10,714,107 | -624,641 | 3.61% | 2,058,288 |
| 2024-08-12 | 2024-08-08 | 0.192 | 11,338,748 | -1,061,892 | 3.82% | 2,178,288 |
| 2024-08-08 | 2024-08-06 | 0.208 | 12,400,640 | -482,723 | 4.18% | 2,580,812 |
| 2024-08-07 | 2024-08-05 | 0.208 | 12,883,363 | -247,483 | 4.34% | 2,681,276 |
| 2024-08-06 | 2024-08-02 | 0.224 | 13,130,846 | -249,857 | 4.42% | 2,942,996 |
| 2024-08-05 | 2024-08-01 | 0.240 | 13,380,703 | -49,096 | 4.51% | 3,213,210 |
| 2024-08-02 | 2024-07-31 | 0.240 | 13,429,799 | -187,393 | 4.52% | 3,225,000 |
| 2024-07-29 | 2024-07-25 | 0.240 | 13,617,192 | -3,872,779 | 4.59% | 3,270,000 |
| 2024-07-25 | 2024-07-23 | 0.256 | 17,489,971 | -11,243,553 | 5.89% | 4,480,000 |
| 2024-07-24 | 2024-07-22 | 0.272 | 28,733,524 | +28,733,524 | 9.68% | 7,820,000 |
| 2021-06-22 | 2021-06-18 | 4.162 | 0 | -20,488 | ||
| 2021-06-21 | 2021-06-17 | 4.322 | 20,488 | +20,488 | 0.01% | 88,559 |
| 2020-04-17 | 2020-04-15 | 1.825 | 0 | -62,464 | ||
| 2020-04-15 | 2020-04-09 | 1.825 | 62,464 | +62,464 | 0.03% | 114,000 |
| 2019-10-29 | 2019-10-25 | 1.553 | 0 | -6,246 | ||
| 2019-10-24 | 2019-10-22 | 1.601 | 6,246 | +6,246 | 0.00% | 9,999 |
| 2019-10-09 | 2019-10-04 | 1.585 | 0 | -29,983 | ||
| 2019-10-08 | 2019-10-03 | 1.601 | 29,983 | +29,983 | 0.01% | 48,000 |
| 2018-04-24 | 2018-04-20 | 4.643 | 0 | -12,493 | ||
| 2018-04-23 | 2018-04-19 | 4.723 | 12,493 | +12,493 | 0.01% | 59,001 |
| 2018-04-20 | 2018-04-18 | 4.403 | 0 | -6,246 | ||
| 2018-04-19 | 2018-04-17 | 4.483 | 6,246 | -12,493 | 0.00% | 27,998 |
| 2018-04-18 | 2018-04-16 | 4.082 | 18,739 | +18,739 | 0.01% | 76,499 |
| 2017-10-03 | 2017-09-28 | 5.363 | 0 | -12,243 | ||
| 2017-09-29 | 2017-09-27 | 5.443 | 12,243 | +12,243 | 0.01% | 66,640 |
| 2016-04-19 | 2016-04-15 | 5.968 | 0 | -4,398 | ||
| 2016-04-15 | 2016-04-13 | 5.809 | 4,398 | +4,398 | 0.00% | 25,547 |
| 2015-10-16 | 2015-10-14 | 5.252 | 0 | -18,851 | ||
| 2015-10-07 | 2015-10-05 | 5.411 | 18,851 | +16,715 | 0.01% | 102,002 |
| 2015-10-02 | 2015-09-29 | 5.093 | 2,136 | -35,565 | 0.00% | 10,878 |
| 2015-09-30 | 2015-09-25 | 5.252 | 37,701 | +37,701 | 0.02% | 197,999 |
| 2015-07-29 | 2015-07-27 | 7.694 | 0 | -1,261 | ||
| 2015-05-29 | 2015-05-27 | 10.614 | 1,261 | -3,782 | 0.00% | 13,384 |
| 2015-05-28 | 2015-05-26 | 10.614 | 5,043 | +1,142 | 0.00% | 53,524 |
| 2015-05-14 | 2015-05-12 | 10.306 | 3,901 | +3,901 | 0.00% | 40,204 |
| 2015-04-29 | 2015-04-27 | 11.383 | 0 | -5,201 | ||
| 2015-04-28 | 2015-04-24 | 11.229 | 5,201 | +5,201 | 0.00% | 58,401 |
| 2015-04-27 | 2015-04-23 | 10.306 | 0 | -6,501 | ||
| 2015-04-23 | 2015-04-21 | 9.998 | 6,501 | +6,501 | 0.00% | 64,999 |
| 2015-04-16 | 2015-04-14 | 10.460 | 0 | -7,801 | ||
| 2015-04-15 | 2015-04-13 | 9.998 | 7,801 | +7,801 | 0.00% | 77,997 |
| 2014-01-23 | 2014-01-21 | 20.160 | 0 | -599 | ||
| 2014-01-22 | 2014-01-20 | 19.493 | 599 | +599 | 0.00% | 11,676 |
| 2013-11-25 | 2013-11-21 | 22.430 | 0 | -2,247 | ||
| 2013-10-25 | 2013-10-23 | 21.762 | 2,247 | -2,247 | 0.00% | 48,900 |
| 2013-10-23 | 2013-10-21 | 20.694 | 4,494 | +2,247 | 0.00% | 93,000 |
| 2013-10-15 | 2013-10-10 | 21.762 | 2,247 | +2,247 | 0.00% | 48,900 |
| 2013-09-10 | 2013-09-06 | 21.495 | 0 | -2,247 | ||
| 2013-09-04 | 2013-09-02 | 20.783 | 2,247 | -48 | 0.00% | 46,699 |
| 2013-08-27 | 2013-08-23 | 19.606 | 2,295 | +2,295 | 0.00% | 44,996 |
| 2013-07-17 | 2013-07-15 | 18.038 | 0 | -1,530 | ||
| 2013-07-15 | 2013-07-11 | 17.515 | 1,530 | +1,530 | 0.00% | 26,798 |
| 2013-06-03 | 2013-05-30 | 16.469 | 0 | -7,651 | ||
| 2013-05-31 | 2013-05-29 | 16.992 | 7,651 | -9,945 | 0.00% | 130,007 |
| 2013-05-21 | 2013-05-16 | 16.636 | 17,596 | -516 | 0.01% | 292,718 |
| 2013-05-09 | 2013-05-07 | 16.636 | 18,112 | +18,112 | 0.01% | 301,302 |
| 2013-03-19 | 2013-03-15 | 14.858 | 0 | -33,861 | ||
| 2013-03-18 | 2013-03-14 | 14.604 | 33,861 | -23,624 | 0.01% | 494,495 |
| 2013-03-15 | 2013-03-13 | 14.731 | 57,485 | +23,624 | 0.02% | 846,793 |
| 2013-03-14 | 2013-03-12 | 14.477 | 33,861 | -1,575 | 0.01% | 490,195 |
| 2013-03-13 | 2013-03-11 | 14.350 | 35,436 | +3,937 | 0.02% | 508,496 |
| 2013-03-12 | 2013-03-08 | 14.096 | 31,499 | +31,499 | 0.01% | 444,001 |
| 2013-03-06 | 2013-03-04 | 13.588 | 0 | -16,852 | ||
| 2013-03-05 | 2013-03-01 | 13.842 | 16,852 | +16,852 | 0.01% | 233,261 |
| 2013-02-28 | 2013-02-26 | 12.953 | 0 | -23,624 | ||
| 2013-02-27 | 2013-02-25 | 13.334 | 23,624 | +23,624 | 0.01% | 314,998 |
| 2012-09-28 | 2012-09-26 | 13.080 | 0 | -3,937 | ||
| 2012-09-18 | 2012-09-14 | 13.080 | 3,937 | +3,937 | 0.00% | 51,495 |
| 2012-05-03 | 2012-04-30 | 14.217 | 0 | -4,150 | ||
| 2012-05-02 | 2012-04-27 | 13.976 | 4,150 | +4,150 | 0.00% | 58,000 |
| 2012-04-24 | 2012-04-20 | 13.614 | 0 | -13,778 | ||
| 2012-04-23 | 2012-04-19 | 13.614 | 13,778 | -6,972 | 0.01% | 187,579 |
| 2012-04-20 | 2012-04-18 | 13.614 | 20,750 | +20,750 | 0.01% | 282,498 |
| 2012-03-22 | 2012-03-20 | 15.783 | 0 | -16,600 | ||
| 2012-03-20 | 2012-03-16 | 16.747 | 16,600 | +16,600 | 0.01% | 277,998 |
| 2011-09-01 | 2011-08-30 | 16.795 | 0 | -3,320 | ||
| 2011-08-31 | 2011-08-29 | 16.795 | 3,320 | -86 | 0.00% | 55,760 |
| 2011-08-26 | 2011-08-24 | 15.386 | 3,406 | -48,021 | 0.00% | 52,404 |
| 2011-08-25 | 2011-08-23 | 15.973 | 51,427 | -25,543 | 0.02% | 821,440 |
| 2011-08-24 | 2011-08-22 | 15.268 | 76,970 | +1,703 | 0.03% | 1,175,196 |
| 2011-08-23 | 2011-08-19 | 16.325 | 75,267 | +73,564 | 0.03% | 1,228,754 |
| 2011-08-19 | 2011-08-17 | 17.500 | 1,703 | -36,612 | 0.00% | 29,802 |
| 2011-08-18 | 2011-08-16 | 17.030 | 38,315 | -47,681 | 0.02% | 652,503 |
| 2011-08-17 | 2011-08-15 | 16.443 | 85,996 | +80,036 | 0.03% | 1,414,008 |
| 2011-08-15 | 2011-08-11 | 15.503 | 5,960 | +1,703 | 0.00% | 92,399 |
| 2011-08-08 | 2011-08-04 | 17.030 | 4,257 | -2,555 | 0.00% | 72,497 |
| 2011-08-05 | 2011-08-03 | 17.147 | 6,812 | -8,514 | 0.00% | 116,808 |
| 2011-08-04 | 2011-08-02 | 17.265 | 15,326 | -8,514 | 0.01% | 264,601 |
| 2011-08-03 | 2011-08-01 | 17.852 | 23,840 | +17,028 | 0.01% | 425,594 |
| 2011-07-29 | 2011-07-27 | 16.795 | 6,812 | -4,257 | 0.00% | 114,408 |
| 2011-07-28 | 2011-07-26 | 16.560 | 11,069 | -2,043 | 0.00% | 183,304 |
| 2011-07-26 | 2011-07-22 | 16.325 | 13,112 | +1,703 | 0.01% | 214,057 |
| 2011-06-27 | 2011-06-23 | 15.268 | 11,409 | -1,703 | 0.00% | 174,195 |
| 2011-06-23 | 2011-06-21 | 15.151 | 13,112 | -2,555 | 0.01% | 198,657 |
| 2011-06-20 | 2011-06-16 | 14.798 | 15,667 | +2,044 | 0.01% | 231,847 |
| 2011-06-02 | 2011-05-31 | 15.268 | 13,623 | -4,257 | 0.01% | 207,999 |
| 2011-05-31 | 2011-05-27 | 15.033 | 17,880 | -5,109 | 0.01% | 268,796 |
| 2011-05-30 | 2011-05-26 | 14.916 | 22,989 | +3,406 | 0.01% | 342,901 |
| 2011-05-12 | 2011-05-09 | 14.822 | 19,583 | +1,703 | 0.01% | 290,258 |
| 2011-05-11 | 2011-05-06 | 14.822 | 17,880 | +1,344 | 0.01% | 265,016 |
| 2011-05-09 | 2011-05-05 | 14.937 | 16,536 | +2,611 | 0.01% | 246,995 |
| 2011-04-18 | 2011-04-14 | 16.545 | 13,925 | -35,684 | 0.01% | 230,395 |
| 2011-04-15 | 2011-04-13 | 16.431 | 49,609 | +33,943 | 0.02% | 815,101 |
| 2011-04-12 | 2011-04-08 | 16.201 | 15,666 | +2,611 | 0.01% | 253,800 |
| 2011-04-11 | 2011-04-07 | 15.856 | 13,055 | -870 | 0.01% | 207,000 |
| 2011-04-07 | 2011-04-04 | 15.626 | 13,925 | +2,611 | 0.01% | 217,595 |
| 2011-02-11 | 2011-02-09 | 16.316 | 11,314 | -3,482 | 0.00% | 184,595 |
| 2011-02-09 | 2011-02-07 | 16.890 | 14,796 | +3,482 | 0.01% | 249,906 |
| 2011-01-07 | 2011-01-05 | 17.924 | 11,314 | -2,611 | 0.00% | 202,794 |
| 2011-01-04 | 2010-12-31 | 17.235 | 13,925 | +2,611 | 0.01% | 239,995 |
| 2010-12-23 | 2010-12-21 | 17.809 | 11,314 | -1,741 | 0.00% | 201,494 |
| 2010-12-21 | 2010-12-17 | 17.809 | 13,055 | +1,741 | 0.01% | 232,500 |
| 2010-12-08 | 2010-12-06 | 18.499 | 11,314 | -1,741 | 0.00% | 209,294 |
| 2010-12-07 | 2010-12-03 | 18.384 | 13,055 | +2,611 | 0.01% | 240,000 |
| 2010-12-06 | 2010-12-02 | 18.843 | 10,444 | +3,481 | 0.00% | 196,800 |
| 2010-12-03 | 2010-12-01 | 18.614 | 6,963 | -5,222 | 0.00% | 129,606 |
| 2010-12-01 | 2010-11-29 | 17.235 | 12,185 | +4,352 | 0.00% | 210,006 |
| 2010-11-26 | 2010-11-24 | 17.235 | 7,833 | -870 | 0.00% | 135,000 |
| 2010-11-25 | 2010-11-23 | 16.890 | 8,703 | -871 | 0.00% | 146,995 |
| 2010-11-10 | 2010-11-08 | 16.086 | 9,574 | +1,741 | 0.00% | 154,006 |
| 2010-11-09 | 2010-11-05 | 15.971 | 7,833 | -4,352 | 0.00% | 125,100 |
| 2010-11-08 | 2010-11-04 | 15.971 | 12,185 | +4,352 | 0.00% | 194,606 |
| 2010-11-05 | 2010-11-03 | 15.971 | 7,833 | +870 | 0.00% | 125,100 |
| 2010-11-04 | 2010-11-02 | 16.201 | 6,963 | -1,740 | 0.00% | 112,806 |
| 2010-11-01 | 2010-10-28 | 15.396 | 8,703 | -8,704 | 0.00% | 133,995 |
| 2010-10-29 | 2010-10-27 | 15.856 | 17,407 | -174 | 0.01% | 276,006 |
| 2010-10-28 | 2010-10-26 | 16.316 | 17,581 | -21,584 | 0.01% | 286,845 |
| 2010-10-27 | 2010-10-25 | 16.431 | 39,165 | -1,741 | 0.02% | 643,501 |
| 2010-10-26 | 2010-10-22 | 16.545 | 40,906 | +27,851 | 0.02% | 676,807 |
| 2010-10-25 | 2010-10-21 | 16.660 | 13,055 | +4,352 | 0.01% | 217,500 |
| 2010-10-22 | 2010-10-20 | 16.545 | 8,703 | -20,018 | 0.00% | 143,995 |
| 2010-10-21 | 2010-10-19 | 16.890 | 28,721 | +20,018 | 0.01% | 485,101 |
| 2010-10-20 | 2010-10-18 | 16.775 | 8,703 | -42,647 | 0.00% | 145,995 |
| 2010-10-19 | 2010-10-15 | 17.235 | 51,350 | +42,647 | 0.02% | 885,007 |
| 2010-10-18 | 2010-10-14 | 17.120 | 8,703 | -697 | 0.00% | 148,995 |
| 2010-10-14 | 2010-10-12 | 16.545 | 9,400 | -1,740 | 0.00% | 155,527 |
| 2010-10-05 | 2010-09-30 | 17.350 | 11,140 | -1,045 | 0.00% | 193,276 |
| 2010-09-28 | 2010-09-24 | 19.073 | 12,185 | +5,222 | 0.00% | 232,407 |
| 2010-09-24 | 2010-09-21 | 19.303 | 6,963 | -870 | 0.01% | 134,407 |
| 2010-09-15 | 2010-09-13 | 16.775 | 7,833 | +2,611 | 0.01% | 131,400 |
| 2010-09-13 | 2010-09-09 | 16.672 | 5,222 | +606 | 0.00% | 87,061 |
| 2010-09-09 | 2010-09-07 | 16.165 | 4,616 | -2,841 | 0.00% | 74,618 |
| 2010-09-03 | 2010-09-01 | 15.207 | 7,457 | -7,102 | 0.00% | 113,402 |
| 2010-08-31 | 2010-08-27 | 13.856 | 14,559 | +3,551 | 0.01% | 201,725 |
| 2010-08-26 | 2010-08-24 | 13.968 | 11,008 | +2,841 | 0.00% | 153,764 |
| 2010-07-27 | 2010-07-23 | 12.673 | 8,167 | -3,551 | 0.00% | 103,500 |
| 2010-07-26 | 2010-07-22 | 12.955 | 11,718 | +3,551 | 0.00% | 151,801 |
| 2010-06-21 | 2010-06-17 | 13.912 | 8,167 | +1,775 | 0.00% | 113,620 |
| 2010-06-01 | 2010-05-28 | 14.250 | 6,392 | -1,775 | 0.00% | 91,086 |
| 2010-05-27 | 2010-05-25 | 14.813 | 8,167 | +1,775 | 0.00% | 120,980 |
| 2010-05-26 | 2010-05-24 | 16.559 | 6,392 | +1,066 | 0.00% | 105,847 |
| 2010-05-25 | 2010-05-20 | 16.221 | 5,326 | +1,775 | 0.00% | 86,395 |
| 2010-05-24 | 2010-05-19 | 15.039 | 3,551 | +1,420 | 0.01% | 53,402 |
| 2010-05-20 | 2010-05-18 | 16.221 | 2,131 | +1,776 | 0.00% | 34,568 |
| 2010-05-13 | 2010-05-11 | 17.383 | 355 | -1,463 | 0.00% | 6,171 |
| 2010-04-16 | 2010-04-14 | 13.730 | 1,818 | +1,818 | 0.00% | 24,961 |
| 2010-03-15 | 2010-03-11 | 9.329 | 0 | -63,627 | ||
| 2010-03-12 | 2010-03-10 | 9.021 | 63,627 | +63,627 | 0.03% | 574,003 |
| 2010-03-11 | 2010-03-09 | 8.867 | 0 | -16,361 | ||
| 2010-03-10 | 2010-03-08 | 8.889 | 16,361 | -18,179 | 0.01% | 145,439 |
| 2010-03-09 | 2010-03-05 | 8.966 | 34,540 | +34,540 | 0.02% | 309,698 |
| 2010-03-08 | 2010-03-04 | 8.779 | 0 | -30,904 | ||
| 2010-03-04 | 2010-03-02 | 8.856 | 30,904 | +30,904 | 0.01% | 273,697 |
| 2010-03-02 | 2010-02-26 | 8.559 | 0 | -11,816 | ||
| 2010-03-01 | 2010-02-25 | 8.372 | 11,816 | +11,816 | 0.01% | 98,927 |
| 2010-01-28 | 2010-01-26 | 8.229 | 0 | -22,724 | ||
| 2010-01-27 | 2010-01-25 | 8.526 | 22,724 | -34,540 | 0.01% | 193,752 |
| 2010-01-26 | 2010-01-22 | 8.449 | 57,264 | -36,358 | 0.03% | 483,840 |
| 2010-01-25 | 2010-01-21 | 8.559 | 93,622 | -82,715 | 0.04% | 801,339 |
| 2010-01-22 | 2010-01-20 | 8.823 | 176,337 | -36,358 | 0.08% | 1,555,882 |
| 2010-01-19 | 2010-01-15 | 9.109 | 212,695 | +15,452 | 0.10% | 1,937,522 |
| 2010-01-18 | 2010-01-14 | 8.955 | 197,243 | +36,358 | 0.09% | 1,766,383 |
| 2010-01-15 | 2010-01-13 | 8.878 | 160,885 | -19,996 | 0.08% | 1,428,394 |
| 2010-01-14 | 2010-01-12 | 9.076 | 180,881 | +49,992 | 0.09% | 1,641,746 |
| 2010-01-11 | 2010-01-07 | 8.801 | 130,889 | +36,358 | 0.06% | 1,151,999 |
| 2010-01-07 | 2010-01-05 | 8.658 | 94,531 | +47,265 | 0.05% | 818,480 |
| 2010-01-06 | 2010-01-04 | 8.592 | 47,266 | +44,539 | 0.02% | 406,124 |
| 2010-01-05 | 2009-12-31 | 8.438 | 2,727 | -46,356 | 0.00% | 23,011 |
| 2010-01-04 | 2009-12-29 | 8.471 | 49,083 | -27,269 | 0.02% | 415,796 |
| 2009-12-30 | 2009-12-28 | 8.614 | 76,352 | -12,725 | 0.04% | 657,720 |
| 2009-12-29 | 2009-12-24 | 8.306 | 89,077 | +1,818 | 0.04% | 739,897 |
| 2009-12-28 | 2009-12-22 | 7.745 | 87,259 | +87,259 | 0.04% | 675,837 |
| 2009-12-14 | 2009-12-10 | 7.536 | 0 | -59,082 | ||
| 2009-12-10 | 2009-12-08 | 7.756 | 59,082 | +29,996 | 0.03% | 458,251 |
| 2009-12-08 | 2009-12-04 | 7.635 | 29,086 | +29,086 | 0.01% | 222,076 |
| 2009-05-11 | 2009-05-07 | 4.649 | 0 | -24,779 | ||
| 2009-04-14 | 2009-04-08 | 4.480 | 24,779 | +24,779 | 0.01% | 110,998 |
| 2008-05-20 | 2008-05-16 | 5.500 | 0 | -2,989 | ||
| 2008-04-24 | 2008-04-22 | 3.613 | 2,989 | +2,989 | 0.00% | 10,799 |
| 2008-04-07 | 2008-04-02 | 2.743 | 0 | -454,357 | ||
| 2008-04-03 | 2008-04-01 | 2.529 | 454,357 | +373,649 | 0.26% | 1,149,119 |
| 2008-04-02 | 2008-03-31 | 2.502 | 80,708 | +80,708 | 0.05% | 201,959 |
| 2008-03-18 | 2008-03-14 | 2.502 | 0 | -227,179 | ||
| 2008-03-17 | 2008-03-13 | 2.449 | 227,179 | -373,649 | 0.13% | 556,321 |
| 2008-03-14 | 2008-03-12 | 2.288 | 600,828 | +466,314 | 0.34% | 1,374,840 |
| 2008-03-12 | 2008-03-10 | 2.141 | 134,514 | +134,514 | 0.08% | 288,001 |
| 2007-12-21 | 2007-12-19 | 1.766 | 0 | -116,579 | ||
| 2007-12-20 | 2007-12-18 | 1.807 | 116,579 | -59,783 | 0.07% | 210,601 |
| 2007-12-17 | 2007-12-13 | 1.753 | 176,362 | +149,459 | 0.10% | 309,159 |
| 2007-12-14 | 2007-12-12 | 1.793 | 26,903 | +11,957 | 0.02% | 48,240 |
| 2007-12-10 | 2007-12-06 | 1.673 | 14,946 | +14,946 | 0.01% | 25,000 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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