History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.430 | 65,525 | +0 | 0.00% | 159,226 |
| 2025-10-13 | 2025-10-09 | 2.430 | 65,525 | +0 | 0.00% | 159,226 |
| 2025-10-10 | 2025-10-08 | 2.410 | 65,525 | +0 | 0.00% | 157,915 |
| 2025-10-09 | 2025-10-06 | 2.430 | 65,525 | +0 | 0.00% | 159,226 |
| 2025-10-08 | 2025-10-03 | 2.450 | 65,525 | +0 | 0.00% | 160,536 |
| 2025-10-06 | 2025-10-02 | 2.450 | 65,525 | +0 | 0.00% | 160,536 |
| 2025-10-03 | 2025-09-30 | 2.430 | 65,525 | +0 | 0.00% | 159,226 |
| 2025-10-02 | 2025-09-29 | 2.420 | 65,525 | +0 | 0.00% | 158,570 |
| 2025-09-30 | 2025-09-26 | 2.400 | 65,525 | +0 | 0.00% | 157,260 |
| 2025-09-29 | 2025-09-25 | 2.400 | 65,525 | +0 | 0.00% | 157,260 |
| 2025-09-26 | 2025-09-24 | 2.440 | 65,525 | +0 | 0.00% | 159,881 |
| 2025-09-25 | 2025-09-23 | 2.470 | 65,525 | +0 | 0.00% | 161,847 |
| 2025-09-24 | 2025-09-22 | 2.480 | 65,525 | +0 | 0.00% | 162,502 |
| 2025-09-23 | 2025-09-19 | 2.490 | 65,525 | +0 | 0.00% | 163,157 |
| 2025-09-22 | 2025-09-18 | 2.500 | 65,525 | +0 | 0.00% | 163,812 |
| 2025-09-19 | 2025-09-17 | 2.560 | 65,525 | +0 | 0.00% | 167,744 |
| 2025-09-18 | 2025-09-16 | 2.550 | 65,525 | +0 | 0.00% | 167,089 |
| 2025-09-17 | 2025-09-15 | 2.550 | 65,525 | +0 | 0.00% | 167,089 |
| 2025-09-16 | 2025-09-12 | 2.540 | 65,525 | +0 | 0.00% | 166,434 |
| 2025-09-15 | 2025-09-11 | 2.510 | 65,525 | +0 | 0.00% | 164,468 |
| 2025-09-12 | 2025-09-10 | 2.490 | 65,525 | +0 | 0.00% | 163,157 |
| 2025-09-11 | 2025-09-09 | 2.470 | 65,525 | +0 | 0.00% | 161,847 |
| 2025-09-10 | 2025-09-08 | 2.470 | 65,525 | +0 | 0.00% | 161,847 |
| 2025-09-09 | 2025-09-05 | 2.470 | 65,525 | +0 | 0.00% | 161,847 |
| 2025-09-08 | 2025-09-04 | 2.571 | 65,525 | +0 | 0.00% | 168,496 |
| 2025-09-05 | 2025-09-03 | 2.602 | 65,525 | +1,566 | 0.00% | 170,509 |
| 2025-09-04 | 2025-09-02 | 2.602 | 63,959 | +0 | 0.00% | 166,434 |
| 2025-09-03 | 2025-09-01 | 2.602 | 63,959 | +0 | 0.00% | 166,434 |
| 2025-09-02 | 2025-08-29 | 2.643 | 63,959 | +0 | 0.00% | 169,055 |
| 2025-09-01 | 2025-08-28 | 2.623 | 63,959 | +0 | 0.00% | 167,745 |
| 2025-08-29 | 2025-08-27 | 2.643 | 63,959 | +0 | 0.00% | 169,055 |
| 2025-08-28 | 2025-08-26 | 2.674 | 63,959 | +0 | 0.00% | 171,021 |
| 2025-08-27 | 2025-08-25 | 2.643 | 63,959 | +0 | 0.00% | 169,055 |
| 2025-08-26 | 2025-08-22 | 2.664 | 63,959 | +0 | 0.00% | 170,366 |
| 2025-08-25 | 2025-08-21 | 2.694 | 63,959 | +0 | 0.00% | 172,332 |
| 2025-08-22 | 2025-08-20 | 2.694 | 63,959 | +0 | 0.00% | 172,332 |
| 2025-08-21 | 2025-08-19 | 2.674 | 63,959 | +0 | 0.00% | 171,021 |
| 2025-08-20 | 2025-08-18 | 2.664 | 63,959 | +0 | 0.00% | 170,366 |
| 2025-08-19 | 2025-08-15 | 2.684 | 63,959 | +0 | 0.00% | 171,676 |
| 2025-08-18 | 2025-08-14 | 2.684 | 63,959 | +0 | 0.00% | 171,676 |
| 2025-08-15 | 2025-08-13 | 2.694 | 63,959 | +0 | 0.00% | 172,332 |
| 2025-08-14 | 2025-08-12 | 2.674 | 63,959 | +0 | 0.00% | 171,021 |
| 2025-08-13 | 2025-08-11 | 2.664 | 63,959 | +0 | 0.00% | 170,366 |
| 2025-08-12 | 2025-08-08 | 2.653 | 63,959 | +0 | 0.00% | 169,711 |
| 2025-08-11 | 2025-08-07 | 2.653 | 63,959 | +0 | 0.00% | 169,711 |
| 2025-08-08 | 2025-08-06 | 2.653 | 63,959 | +0 | 0.00% | 169,711 |
| 2025-08-07 | 2025-08-05 | 2.664 | 63,959 | +0 | 0.00% | 170,366 |
| 2025-08-06 | 2025-08-04 | 2.623 | 63,959 | +0 | 0.00% | 167,745 |
| 2025-08-05 | 2025-08-01 | 2.612 | 63,959 | +0 | 0.00% | 167,090 |
| 2025-08-04 | 2025-07-31 | 2.612 | 63,959 | +0 | 0.00% | 167,090 |
| 2025-08-01 | 2025-07-30 | 2.612 | 63,959 | +0 | 0.00% | 167,090 |
| 2025-07-31 | 2025-07-29 | 2.633 | 63,959 | +0 | 0.00% | 168,400 |
| 2025-07-30 | 2025-07-28 | 2.602 | 63,959 | +0 | 0.00% | 166,434 |
| 2025-07-29 | 2025-07-25 | 2.582 | 63,959 | +0 | 0.00% | 165,124 |
| 2025-07-28 | 2025-07-24 | 2.602 | 63,959 | +0 | 0.00% | 166,434 |
| 2025-07-25 | 2025-07-23 | 2.612 | 63,959 | +0 | 0.00% | 167,090 |
| 2025-07-24 | 2025-07-22 | 2.612 | 63,959 | +0 | 0.00% | 167,090 |
| 2025-07-23 | 2025-07-21 | 2.592 | 63,959 | +0 | 0.00% | 165,779 |
| 2025-07-22 | 2025-07-18 | 2.602 | 63,959 | +0 | 0.00% | 166,434 |
| 2025-07-21 | 2025-07-17 | 2.633 | 63,959 | +0 | 0.00% | 168,400 |
| 2025-07-18 | 2025-07-16 | 2.612 | 63,959 | +0 | 0.00% | 167,090 |
| 2025-07-17 | 2025-07-15 | 2.582 | 63,959 | +0 | 0.00% | 165,124 |
| 2025-07-16 | 2025-07-14 | 2.582 | 63,959 | +0 | 0.00% | 165,124 |
| 2025-07-15 | 2025-07-11 | 2.541 | 63,959 | +0 | 0.00% | 162,503 |
| 2025-07-14 | 2025-07-10 | 2.541 | 63,959 | +0 | 0.00% | 162,503 |
| 2025-07-11 | 2025-07-09 | 2.551 | 63,959 | +0 | 0.00% | 163,158 |
| 2025-07-10 | 2025-07-08 | 2.530 | 63,959 | +17,570 | 0.00% | 161,848 |
| 2025-07-02 | 2025-06-27 | 2.469 | 46,389 | -17,570 | 0.00% | 114,535 |
| 2025-05-26 | 2025-05-22 | 2.619 | 63,959 | +3,411 | 0.00% | 167,505 |
| 2025-02-17 | 2025-02-13 | 2.446 | 60,548 | -23,100 | 0.00% | 148,088 |
| 2024-11-14 | 2024-11-12 | 2.457 | 83,648 | +23,100 | 0.00% | 205,491 |
| 2024-09-09 | 2024-09-04 | 2.523 | 60,548 | +1,601 | 0.00% | 152,781 |
| 2024-07-15 | 2024-07-11 | 3.001 | 58,947 | -4,498 | 0.00% | 176,917 |
| 2024-05-23 | 2024-05-21 | 3.328 | 63,445 | +4,327 | 0.00% | 211,165 |
| 2024-05-14 | 2024-05-10 | 3.340 | 59,118 | +4,191 | 0.00% | 197,469 |
| 2024-04-25 | 2024-04-23 | 3.054 | 54,927 | +33,530 | 0.00% | 167,744 |
| 2023-09-11 | 2023-09-06 | 3.759 | 21,397 | +415 | 0.00% | 80,430 |
| 2023-05-29 | 2023-05-24 | 4.121 | 20,982 | +1,224 | 0.00% | 86,469 |
| 2023-04-17 | 2023-04-13 | 4.289 | 19,758 | -13,159 | 0.00% | 84,743 |
| 2022-09-07 | 2022-09-05 | 3.593 | 32,917 | +721 | 0.00% | 118,257 |
| 2022-05-25 | 2022-05-23 | 4.032 | 32,196 | +1,927 | 0.00% | 129,817 |
| 2021-09-08 | 2021-09-06 | 3.858 | 30,269 | +621 | 0.00% | 116,789 |
| 2021-05-18 | 2021-05-14 | 4.276 | 29,648 | +1,700 | 0.00% | 126,766 |
| 2020-09-04 | 2020-09-02 | 4.171 | 27,948 | +520 | 0.00% | 116,561 |
| 2020-05-15 | 2020-05-13 | 4.731 | 27,428 | +1,449 | 0.00% | 129,750 |
| 2020-01-13 | 2020-01-09 | 4.616 | 25,979 | -4,888 | 0.00% | 119,919 |
| 2019-12-18 | 2019-12-16 | 4.878 | 30,867 | +4,888 | 0.00% | 150,565 |
| 2019-09-02 | 2019-08-29 | 5.109 | 25,979 | +424 | 0.00% | 132,718 |
| 2019-05-17 | 2019-05-15 | 5.550 | 25,555 | +1,111 | 0.00% | 141,821 |
| 2019-03-25 | 2019-03-21 | 5.550 | 24,444 | -10,275 | 0.00% | 135,656 |
| 2019-03-13 | 2019-03-11 | 5.567 | 34,719 | -40,308 | 0.00% | 193,282 |
| 2018-11-23 | 2018-11-21 | 4.575 | 75,027 | -2,874 | 0.00% | 343,280 |
| 2018-11-22 | 2018-11-20 | 4.471 | 77,901 | +2,874 | 0.00% | 348,298 |
| 2018-09-04 | 2018-08-31 | 4.246 | 75,027 | +1,255 | 0.00% | 318,591 |
| 2018-07-23 | 2018-07-19 | 3.928 | 73,772 | -565 | 0.00% | 289,767 |
| 2018-05-16 | 2018-05-14 | 4.438 | 74,337 | +4,095 | 0.00% | 329,887 |
| 2017-09-20 | 2017-09-18 | 4.307 | 70,242 | -10,681 | 0.00% | 302,508 |
| 2017-08-30 | 2017-08-28 | 4.438 | 80,923 | +1,029 | 0.00% | 359,133 |
| 2017-06-28 | 2017-06-26 | 4.722 | 79,894 | +10,545 | 0.00% | 377,295 |
| 2017-06-05 | 2017-06-01 | 4.889 | 69,349 | +2,906 | 0.00% | 339,075 |
| 2017-02-23 | 2017-02-21 | 4.988 | 66,443 | +10,103 | 0.00% | 331,443 |
| 2016-09-01 | 2016-08-30 | 5.917 | 56,340 | +548 | 0.00% | 333,359 |
| 2016-05-18 | 2016-05-16 | 6.354 | 55,792 | +1,735 | 0.00% | 354,522 |
| 2015-09-09 | 2015-09-07 | 5.090 | 54,057 | +594 | 0.00% | 275,142 |
| 2015-07-23 | 2015-07-21 | 7.551 | 53,463 | -5,034 | 0.00% | 403,717 |
| 2015-05-28 | 2015-05-26 | 7.989 | 58,497 | -479 | 0.00% | 467,356 |
| 2015-04-23 | 2015-04-21 | 6.443 | 58,976 | +1,696 | 0.00% | 380,002 |
| 2015-02-23 | 2015-02-16 | 5.369 | 57,280 | -4,656 | 0.00% | 307,562 |
| 2015-02-10 | 2015-02-06 | 5.284 | 61,936 | +4,656 | 0.00% | 327,241 |
| 2014-08-25 | 2014-08-21 | 6.717 | 57,280 | +499 | 0.00% | 384,728 |
| 2014-08-11 | 2014-08-07 | 5.828 | 56,781 | -923 | 0.00% | 330,936 |
| 2014-07-25 | 2014-07-23 | 6.327 | 57,704 | +923 | 0.00% | 365,071 |
| 2014-04-29 | 2014-04-25 | 6.135 | 56,781 | +1,634 | 0.00% | 348,346 |
| 2014-04-01 | 2014-03-28 | 6.403 | 55,147 | -5,827 | 0.00% | 353,084 |
| 2014-03-31 | 2014-03-27 | 6.492 | 60,974 | +5,827 | 0.00% | 395,833 |
| 2014-03-13 | 2014-03-11 | 6.224 | 55,147 | -896 | 0.00% | 343,242 |
| 2014-03-10 | 2014-03-06 | 6.068 | 56,043 | +896 | 0.00% | 340,067 |
| 2014-03-03 | 2014-02-27 | 6.269 | 55,147 | -896 | 0.00% | 345,703 |
| 2014-02-27 | 2014-02-25 | 6.068 | 56,043 | +448 | 0.00% | 340,067 |
| 2014-02-26 | 2014-02-24 | 6.157 | 55,595 | -448 | 0.00% | 342,310 |
| 2014-02-25 | 2014-02-21 | 6.403 | 56,043 | +448 | 0.00% | 358,821 |
| 2014-02-24 | 2014-02-20 | 6.157 | 55,595 | -448 | 0.00% | 342,310 |
| 2014-02-21 | 2014-02-19 | 5.912 | 56,043 | -13,448 | 0.00% | 331,316 |
| 2014-02-20 | 2014-02-18 | 5.823 | 69,491 | +13,448 | 0.00% | 404,617 |
| 2014-02-17 | 2014-02-13 | 5.265 | 56,043 | +896 | 0.00% | 295,058 |
| 2013-12-18 | 2013-12-16 | 5.109 | 55,147 | -75 | 0.00% | 281,729 |
| 2013-10-17 | 2013-10-15 | 5.599 | 55,222 | -3,138 | 0.00% | 309,215 |
| 2013-10-09 | 2013-10-07 | 5.599 | 58,360 | +897 | 0.00% | 326,786 |
| 2013-10-08 | 2013-10-04 | 5.287 | 57,463 | -12,327 | 0.00% | 303,816 |
| 2013-08-22 | 2013-08-20 | 4.851 | 69,790 | +779 | 0.00% | 338,518 |
| 2013-08-20 | 2013-08-16 | 4.851 | 69,011 | -1,330 | 0.00% | 334,739 |
| 2013-08-19 | 2013-08-15 | 4.896 | 70,341 | +2,216 | 0.00% | 344,364 |
| 2013-08-06 | 2013-08-02 | 5.302 | 68,125 | +1,330 | 0.00% | 361,180 |
| 2013-07-17 | 2013-07-15 | 5.392 | 66,795 | -886 | 0.00% | 360,157 |
| 2013-07-15 | 2013-07-11 | 4.986 | 67,681 | +886 | 0.00% | 337,450 |
| 2013-06-17 | 2013-06-13 | 4.851 | 66,795 | -1,330 | 0.00% | 323,991 |
| 2013-06-13 | 2013-06-10 | 5.076 | 68,125 | +444 | 0.00% | 345,811 |
| 2013-06-07 | 2013-06-05 | 4.941 | 67,681 | +18,339 | 0.00% | 334,396 |
| 2013-06-06 | 2013-06-04 | 4.715 | 49,342 | -22,162 | 0.00% | 232,655 |
| 2013-05-31 | 2013-05-29 | 5.663 | 71,504 | +22,162 | 0.01% | 404,906 |
| 2013-05-22 | 2013-05-20 | 5.753 | 49,342 | -443 | 0.00% | 283,862 |
| 2013-05-09 | 2013-05-07 | 7.609 | 49,785 | -8,865 | 0.00% | 378,804 |
| 2013-05-08 | 2013-05-06 | 7.609 | 58,650 | +5,436 | 0.01% | 446,256 |
| 2013-04-26 | 2013-04-24 | 6.987 | 53,214 | +68 | 0.01% | 371,815 |
| 2013-04-25 | 2013-04-23 | 6.838 | 53,146 | -1,207 | 0.01% | 363,411 |
| 2013-04-24 | 2013-04-22 | 6.888 | 54,353 | +1,207 | 0.01% | 374,368 |
| 2013-04-16 | 2013-04-12 | 7.348 | 53,146 | +1,352 | 0.01% | 390,526 |
| 2013-03-14 | 2013-03-12 | 7.476 | 51,794 | -3,919 | 0.01% | 387,199 |
| 2013-02-25 | 2013-02-21 | 7.144 | 55,713 | -15,678 | 0.01% | 398,017 |
| 2013-02-21 | 2013-02-19 | 7.246 | 71,391 | -11,758 | 0.01% | 517,308 |
| 2013-02-20 | 2013-02-18 | 7.297 | 83,149 | +11,758 | 0.01% | 606,751 |
| 2013-02-06 | 2013-02-04 | 6.914 | 71,391 | +15,678 | 0.01% | 493,628 |
| 2013-01-25 | 2013-01-23 | 6.812 | 55,713 | -13,718 | 0.01% | 379,538 |
| 2013-01-24 | 2013-01-22 | 6.889 | 69,431 | -27,827 | 0.01% | 478,304 |
| 2013-01-21 | 2013-01-17 | 7.170 | 97,258 | -242,999 | 0.01% | 697,299 |
| 2013-01-18 | 2013-01-16 | 7.195 | 340,257 | +178,721 | 0.04% | 2,448,180 |
| 2013-01-17 | 2013-01-15 | 6.430 | 161,536 | -86,225 | 0.02% | 1,038,621 |
| 2013-01-16 | 2013-01-14 | 6.455 | 247,761 | +113,661 | 0.03% | 1,599,339 |
| 2013-01-11 | 2013-01-09 | 5.792 | 134,100 | +19,597 | 0.01% | 776,679 |
| 2013-01-10 | 2013-01-08 | 5.333 | 114,503 | +39,193 | 0.01% | 610,591 |
| 2013-01-09 | 2013-01-07 | 5.205 | 75,310 | +19,597 | 0.01% | 391,985 |
| 2012-08-30 | 2012-08-28 | 3.967 | 55,713 | +885 | 0.01% | 221,000 |
| 2012-05-08 | 2012-05-04 | 3.863 | 54,828 | -26,614 | 0.01% | 211,804 |
| 2012-05-03 | 2012-04-30 | 4.395 | 81,442 | +26,614 | 0.01% | 357,975 |
| 2012-05-02 | 2012-04-27 | 4.395 | 54,828 | +2,437 | 0.01% | 240,994 |
| 2012-02-24 | 2012-02-22 | 4.884 | 52,391 | +18,797 | 0.01% | 255,869 |
| 2011-11-30 | 2011-11-28 | 4.558 | 33,594 | -3,686 | 0.00% | 153,130 |
| 2011-11-28 | 2011-11-24 | 4.504 | 37,280 | -1,474 | 0.00% | 167,909 |
| 2011-11-22 | 2011-11-18 | 4.857 | 38,754 | +5,160 | 0.00% | 188,217 |
| 2011-08-29 | 2011-08-25 | 4.211 | 33,594 | +474 | 0.00% | 141,455 |
| 2011-08-08 | 2011-08-04 | 4.266 | 33,120 | -727 | 0.00% | 141,282 |
| 2011-08-02 | 2011-07-29 | 5.036 | 33,847 | -18,168 | 0.00% | 170,465 |
| 2011-08-01 | 2011-07-28 | 5.091 | 52,015 | +364 | 0.01% | 264,828 |
| 2011-07-29 | 2011-07-27 | 4.981 | 51,651 | +18,531 | 0.01% | 257,289 |
| 2011-04-13 | 2011-04-11 | 7.026 | 33,120 | +944 | 0.00% | 232,686 |
| 2011-03-09 | 2011-03-07 | 7.111 | 32,176 | -1,059 | 0.00% | 228,788 |
| 2011-03-08 | 2011-03-04 | 7.196 | 33,235 | +1,059 | 0.00% | 239,143 |
| 2011-02-25 | 2011-02-23 | 7.337 | 32,176 | -706 | 0.00% | 236,080 |
| 2011-02-24 | 2011-02-22 | 7.139 | 32,882 | +706 | 0.00% | 234,740 |
| 2010-12-03 | 2010-12-01 | 7.224 | 32,176 | -706 | 0.00% | 232,434 |
| 2010-11-30 | 2010-11-26 | 7.309 | 32,882 | -706 | 0.00% | 240,329 |
| 2010-11-19 | 2010-11-17 | 7.026 | 33,588 | -706 | 0.00% | 235,974 |
| 2010-11-09 | 2010-11-05 | 7.507 | 34,294 | +706 | 0.00% | 257,449 |
| 2010-11-04 | 2010-11-02 | 7.450 | 33,588 | -17,650 | 0.00% | 250,246 |
| 2010-11-03 | 2010-11-01 | 7.365 | 51,238 | +706 | 0.01% | 377,392 |
| 2010-10-25 | 2010-10-21 | 7.989 | 50,532 | -1,412 | 0.01% | 403,686 |
| 2010-10-22 | 2010-10-20 | 7.847 | 51,944 | -10,590 | 0.01% | 407,608 |
| 2010-10-21 | 2010-10-19 | 8.159 | 62,534 | +1,059 | 0.01% | 510,195 |
| 2010-10-20 | 2010-10-18 | 7.762 | 61,475 | +1,059 | 0.01% | 477,174 |
| 2010-10-19 | 2010-10-15 | 7.819 | 60,416 | -1,412 | 0.01% | 472,377 |
| 2010-10-13 | 2010-10-11 | 7.677 | 61,828 | +706 | 0.01% | 474,660 |
| 2010-10-12 | 2010-10-08 | 7.875 | 61,122 | -4,589 | 0.01% | 481,360 |
| 2010-10-11 | 2010-10-07 | 7.932 | 65,711 | +1,765 | 0.01% | 521,223 |
| 2010-10-08 | 2010-10-06 | 7.875 | 63,946 | -1,059 | 0.01% | 503,600 |
| 2010-10-07 | 2010-10-05 | 7.705 | 65,005 | +1,059 | 0.01% | 500,891 |
| 2010-10-06 | 2010-10-04 | 7.932 | 63,946 | -7,060 | 0.01% | 507,223 |
| 2010-10-05 | 2010-09-30 | 7.960 | 71,006 | -12,001 | 0.01% | 565,235 |
| 2010-10-04 | 2010-09-29 | 7.649 | 83,007 | -44,478 | 0.01% | 634,901 |
| 2010-09-30 | 2010-09-28 | 7.904 | 127,485 | +58,244 | 0.02% | 1,007,607 |
| 2010-09-28 | 2010-09-24 | 7.535 | 69,241 | +3,530 | 0.01% | 521,762 |
| 2010-09-22 | 2010-09-20 | 7.819 | 65,711 | -15,884 | 0.01% | 513,777 |
| 2010-09-21 | 2010-09-17 | 8.159 | 81,595 | +30,357 | 0.01% | 665,708 |
| 2010-09-20 | 2010-09-16 | 7.847 | 51,238 | +10,590 | 0.01% | 402,068 |
| 2010-09-17 | 2010-09-15 | 7.875 | 40,648 | +706 | 0.00% | 320,119 |
| 2010-09-16 | 2010-09-14 | 8.045 | 39,942 | -6,354 | 0.00% | 321,348 |
| 2010-09-15 | 2010-09-13 | 7.875 | 46,296 | -35,299 | 0.01% | 364,599 |
| 2010-09-14 | 2010-09-10 | 7.932 | 81,595 | +24,003 | 0.01% | 647,216 |
| 2010-09-13 | 2010-09-09 | 6.997 | 57,592 | -17,650 | 0.01% | 402,983 |
| 2010-09-10 | 2010-09-08 | 6.601 | 75,242 | +7,060 | 0.01% | 496,643 |
| 2010-09-09 | 2010-09-07 | 6.714 | 68,182 | -35,299 | 0.01% | 457,768 |
| 2010-09-07 | 2010-09-03 | 7.111 | 103,481 | +70,599 | 0.01% | 735,804 |
| 2010-08-26 | 2010-08-24 | 5.848 | 32,882 | +389 | 0.00% | 192,301 |
| 2010-05-04 | 2010-04-30 | 7.282 | 32,493 | -698 | 0.00% | 236,601 |
| 2010-04-14 | 2010-04-12 | 8.095 | 33,191 | +867 | 0.00% | 268,678 |
| 2009-12-15 | 2009-12-11 | 7.742 | 32,324 | -340 | 0.00% | 250,242 |
| 2009-11-30 | 2009-11-26 | 8.507 | 32,664 | -10,192 | 0.00% | 277,873 |
| 2009-11-25 | 2009-11-23 | 8.095 | 42,856 | -339 | 0.01% | 346,916 |
| 2009-11-13 | 2009-11-11 | 8.007 | 43,195 | -3,398 | 0.01% | 345,846 |
| 2009-11-02 | 2009-10-29 | 7.595 | 46,593 | -3,057 | 0.01% | 353,851 |
| 2009-10-30 | 2009-10-28 | 8.007 | 49,650 | +679 | 0.01% | 397,528 |
| 2009-09-02 | 2009-08-31 | 5.868 | 48,971 | +577 | 0.01% | 287,359 |
| 2009-07-22 | 2009-07-20 | 5.511 | 48,394 | -6,715 | 0.01% | 266,675 |
| 2009-07-03 | 2009-06-30 | 5.153 | 55,109 | +6,715 | 0.01% | 283,980 |
| 2009-06-04 | 2009-06-02 | 5.481 | 48,394 | -370 | 0.01% | 265,234 |
| 2009-06-03 | 2009-06-01 | 5.511 | 48,764 | -6,714 | 0.01% | 268,714 |
| 2009-05-21 | 2009-05-19 | 4.676 | 55,478 | -3,743 | 0.01% | 259,442 |
| 2009-05-13 | 2009-05-11 | 4.230 | 59,221 | +6,714 | 0.01% | 250,486 |
| 2009-04-30 | 2009-04-28 | 4.066 | 52,507 | +2,508 | 0.01% | 213,518 |
| 2009-03-23 | 2009-03-19 | 4.160 | 49,999 | -15,985 | 0.01% | 208,011 |
| 2009-03-20 | 2009-03-18 | 4.254 | 65,984 | +9,591 | 0.01% | 280,706 |
| 2009-03-02 | 2009-02-26 | 3.535 | 56,393 | -31,969 | 0.01% | 199,332 |
| 2009-02-26 | 2009-02-24 | 3.503 | 88,362 | -15,984 | 0.01% | 309,569 |
| 2009-02-23 | 2009-02-19 | 3.910 | 104,346 | +15,984 | 0.02% | 407,999 |
| 2009-02-16 | 2009-02-12 | 3.503 | 88,362 | -31,969 | 0.01% | 309,569 |
| 2009-02-13 | 2009-02-11 | 3.503 | 120,331 | +63,938 | 0.02% | 421,569 |
| 2009-01-14 | 2009-01-12 | 3.097 | 56,393 | -31,969 | 0.01% | 174,636 |
| 2009-01-13 | 2009-01-09 | 3.191 | 88,362 | +31,969 | 0.01% | 281,929 |
| 2008-10-24 | 2008-10-22 | 2.409 | 56,393 | -3,197 | 0.01% | 135,828 |
| 2008-09-02 | 2008-08-29 | 5.568 | 59,590 | -3,197 | 0.01% | 331,793 |
| 2008-08-14 | 2008-08-12 | 6.040 | 62,787 | +683 | 0.01% | 379,248 |
| 2008-05-28 | 2008-05-26 | 7.179 | 62,104 | -15,179 | 0.01% | 445,826 |
| 2008-05-27 | 2008-05-23 | 7.337 | 77,283 | +12,649 | 0.01% | 567,012 |
| 2008-05-21 | 2008-05-19 | 7.179 | 64,634 | +3,162 | 0.01% | 463,988 |
| 2008-05-14 | 2008-05-09 | 6.799 | 61,472 | -3,478 | 0.01% | 417,961 |
| 2008-04-24 | 2008-04-22 | 6.262 | 64,950 | +992 | 0.01% | 406,740 |
| 2008-03-20 | 2008-03-18 | 6.616 | 63,958 | -3,114 | 0.01% | 423,122 |
| 2008-03-19 | 2008-03-17 | 6.134 | 67,072 | +3,114 | 0.01% | 411,413 |
| 2008-03-18 | 2008-03-14 | 6.423 | 63,958 | -3,114 | 0.01% | 410,798 |
| 2008-03-17 | 2008-03-13 | 6.359 | 67,072 | +3,114 | 0.01% | 426,491 |
| 2008-03-10 | 2008-03-06 | 5.749 | 63,958 | -312 | 0.01% | 367,664 |
| 2008-01-29 | 2008-01-25 | 5.620 | 64,270 | +312 | 0.01% | 361,202 |
| 2007-11-28 | 2007-11-26 | 7.129 | 63,958 | -3,114 | 0.01% | 455,986 |
| 2007-11-19 | 2007-11-15 | 8.414 | 67,072 | +3,114 | 0.01% | 564,346 |
| 2007-11-15 | 2007-11-13 | 8.318 | 63,958 | +3,113 | 0.01% | 531,983 |
| 2007-10-25 | 2007-10-23 | 8.029 | 60,845 | -1,868 | 0.01% | 488,504 |
| 2007-10-22 | 2007-10-17 | 8.189 | 62,713 | +3,114 | 0.01% | 513,572 |
| 2007-10-16 | 2007-10-12 | 8.575 | 59,599 | +1,246 | 0.01% | 511,038 |
| 2007-10-12 | 2007-10-10 | 8.510 | 58,353 | -312 | 0.01% | 496,606 |
| 2007-10-11 | 2007-10-09 | 8.350 | 58,665 | +312 | 0.01% | 489,842 |
| 2007-09-25 | 2007-09-21 | 8.510 | 58,353 | -62,277 | 0.01% | 496,606 |
| 2007-08-30 | 2007-08-28 | 9.474 | 120,630 | -2,180 | 0.02% | 1,142,827 |
| 2007-08-22 | 2007-08-20 | 8.832 | 122,810 | +3,114 | 0.02% | 1,084,600 |
| 2007-08-21 | 2007-08-17 | 7.868 | 119,696 | -312 | 0.02% | 941,779 |
| 2007-08-16 | 2007-08-14 | 9.057 | 120,008 | +434 | 0.02% | 1,086,902 |
| 2007-08-08 | 2007-08-06 | 9.927 | 119,574 | -931 | 0.02% | 1,187,029 |
| 2007-08-07 | 2007-08-03 | 10.056 | 120,505 | -310 | 0.02% | 1,211,807 |
| 2007-08-02 | 2007-07-31 | 11.184 | 120,815 | -311 | 0.02% | 1,351,214 |
| 2007-07-31 | 2007-07-27 | 10.894 | 121,126 | -38,472 | 0.02% | 1,319,556 |
| 2007-07-30 | 2007-07-26 | 11.345 | 159,598 | -6,205 | 0.03% | 1,810,690 |
| 2007-07-27 | 2007-07-25 | 11.087 | 165,803 | -310 | 0.03% | 1,838,335 |
| 2007-07-26 | 2007-07-24 | 11.087 | 166,113 | -3,723 | 0.03% | 1,841,772 |
| 2007-07-23 | 2007-07-19 | 10.926 | 169,836 | +310 | 0.03% | 1,855,681 |
| 2007-07-20 | 2007-07-18 | 10.797 | 169,526 | -3,103 | 0.03% | 1,830,438 |
| 2007-07-19 | 2007-07-17 | 10.959 | 172,629 | +1,862 | 0.03% | 1,891,762 |
| 2007-07-17 | 2007-07-13 | 10.443 | 170,767 | +6,205 | 0.03% | 1,783,294 |
| 2007-07-13 | 2007-07-11 | 10.282 | 164,562 | -85,632 | 0.03% | 1,691,976 |
| 2007-07-04 | 2007-06-29 | 9.766 | 250,194 | -8,997 | 0.04% | 2,443,394 |
| 2007-06-29 | 2007-06-27 | 9.830 | 259,191 | -19,547 | 0.04% | 2,547,966 |
| 2007-06-28 | 2007-06-26 | 9.798 | 278,738 | -620 | 0.05% | 2,731,138 |
| 2007-06-26 | 2007-06-22 | 9.927 | 279,358 | 0.05% | 2,773,229 |
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