History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-10-13 | 2025-10-09 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-10-10 | 2025-10-08 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-10-09 | 2025-10-06 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-10-08 | 2025-10-03 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-10-02 | 2025-09-29 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-09-30 | 2025-09-26 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-29 | 2025-09-25 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-09-26 | 2025-09-24 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-09-25 | 2025-09-23 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-23 | 2025-09-19 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-09-18 | 2025-09-16 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-09-17 | 2025-09-15 | 1.071 | 6,000 | +0 | 0.00% | 6,425 |
| 2025-09-16 | 2025-09-12 | 1.061 | 6,000 | +173 | 0.00% | 6,364 |
| 2025-09-15 | 2025-09-11 | 1.040 | 5,827 | +0 | 0.00% | 6,060 |
| 2025-09-12 | 2025-09-10 | 1.050 | 5,827 | +0 | 0.00% | 6,120 |
| 2025-09-11 | 2025-09-09 | 1.030 | 5,827 | +0 | 0.00% | 6,000 |
| 2025-09-10 | 2025-09-08 | 0.968 | 5,827 | +0 | 0.00% | 5,640 |
| 2025-09-09 | 2025-09-05 | 0.958 | 5,827 | +0 | 0.00% | 5,580 |
| 2025-09-08 | 2025-09-04 | 0.947 | 5,827 | +0 | 0.00% | 5,520 |
| 2025-09-05 | 2025-09-03 | 0.958 | 5,827 | +0 | 0.00% | 5,580 |
| 2025-09-04 | 2025-09-02 | 0.947 | 5,827 | +0 | 0.00% | 5,520 |
| 2025-09-03 | 2025-09-01 | 0.947 | 5,827 | +0 | 0.00% | 5,520 |
| 2025-09-02 | 2025-08-29 | 0.968 | 5,827 | +0 | 0.00% | 5,640 |
| 2025-09-01 | 2025-08-28 | 0.927 | 5,827 | +0 | 0.00% | 5,400 |
| 2025-08-29 | 2025-08-27 | 0.927 | 5,827 | +0 | 0.00% | 5,400 |
| 2025-08-28 | 2025-08-26 | 0.896 | 5,827 | +0 | 0.00% | 5,220 |
| 2025-08-27 | 2025-08-25 | 0.896 | 5,827 | +0 | 0.00% | 5,220 |
| 2025-08-26 | 2025-08-22 | 0.906 | 5,827 | +0 | 0.00% | 5,280 |
| 2025-08-25 | 2025-08-21 | 0.916 | 5,827 | +0 | 0.00% | 5,340 |
| 2025-08-22 | 2025-08-20 | 0.916 | 5,827 | +0 | 0.00% | 5,340 |
| 2025-08-21 | 2025-08-19 | 0.927 | 5,827 | +0 | 0.00% | 5,400 |
| 2025-08-20 | 2025-08-18 | 0.927 | 5,827 | +0 | 0.00% | 5,400 |
| 2025-08-19 | 2025-08-15 | 0.927 | 5,827 | +0 | 0.00% | 5,400 |
| 2025-08-18 | 2025-08-14 | 0.937 | 5,827 | +0 | 0.00% | 5,460 |
| 2025-08-15 | 2025-08-13 | 0.947 | 5,827 | +0 | 0.00% | 5,520 |
| 2025-08-14 | 2025-08-12 | 0.937 | 5,827 | +0 | 0.00% | 5,460 |
| 2025-08-13 | 2025-08-11 | 0.927 | 5,827 | +0 | 0.00% | 5,400 |
| 2025-08-12 | 2025-08-08 | 0.927 | 5,827 | +0 | 0.00% | 5,400 |
| 2025-08-11 | 2025-08-07 | 0.906 | 5,827 | +0 | 0.00% | 5,280 |
| 2025-08-08 | 2025-08-06 | 0.906 | 5,827 | +0 | 0.00% | 5,280 |
| 2025-08-07 | 2025-08-05 | 0.906 | 5,827 | +0 | 0.00% | 5,280 |
| 2025-08-06 | 2025-08-04 | 0.906 | 5,827 | +0 | 0.00% | 5,280 |
| 2025-08-05 | 2025-08-01 | 0.896 | 5,827 | +0 | 0.00% | 5,220 |
| 2025-08-04 | 2025-07-31 | 0.916 | 5,827 | +0 | 0.00% | 5,340 |
| 2025-08-01 | 2025-07-30 | 0.916 | 5,827 | +0 | 0.00% | 5,340 |
| 2025-07-31 | 2025-07-29 | 0.916 | 5,827 | +0 | 0.00% | 5,340 |
| 2025-07-30 | 2025-07-28 | 0.906 | 5,827 | +0 | 0.00% | 5,280 |
| 2025-07-29 | 2025-07-25 | 0.916 | 5,827 | +0 | 0.00% | 5,340 |
| 2025-07-28 | 2025-07-24 | 0.927 | 5,827 | +0 | 0.00% | 5,400 |
| 2025-07-25 | 2025-07-23 | 0.927 | 5,827 | +0 | 0.00% | 5,400 |
| 2025-07-24 | 2025-07-22 | 0.916 | 5,827 | +0 | 0.00% | 5,340 |
| 2025-07-23 | 2025-07-21 | 0.927 | 5,827 | +0 | 0.00% | 5,400 |
| 2025-07-22 | 2025-07-18 | 0.916 | 5,827 | +0 | 0.00% | 5,340 |
| 2025-07-21 | 2025-07-17 | 0.906 | 5,827 | +0 | 0.00% | 5,280 |
| 2025-07-18 | 2025-07-16 | 0.886 | 5,827 | +0 | 0.00% | 5,160 |
| 2025-07-17 | 2025-07-15 | 0.875 | 5,827 | +0 | 0.00% | 5,100 |
| 2025-07-16 | 2025-07-14 | 0.875 | 5,827 | +0 | 0.00% | 5,100 |
| 2025-07-15 | 2025-07-11 | 0.865 | 5,827 | +0 | 0.00% | 5,040 |
| 2025-07-14 | 2025-07-10 | 0.865 | 5,827 | +0 | 0.00% | 5,040 |
| 2025-07-11 | 2025-07-09 | 0.844 | 5,827 | +0 | 0.00% | 4,920 |
| 2025-07-10 | 2025-07-08 | 0.844 | 5,827 | +0 | 0.00% | 4,920 |
| 2025-07-09 | 2025-07-07 | 0.834 | 5,827 | +0 | 0.00% | 4,860 |
| 2025-07-08 | 2025-07-04 | 0.844 | 5,827 | +0 | 0.00% | 4,920 |
| 2025-07-07 | 2025-07-03 | 0.844 | 5,827 | +0 | 0.00% | 4,920 |
| 2025-07-04 | 2025-07-02 | 0.834 | 5,827 | +0 | 0.00% | 4,860 |
| 2025-07-03 | 2025-06-30 | 0.834 | 5,827 | +0 | 0.00% | 4,860 |
| 2025-07-02 | 2025-06-27 | 0.834 | 5,827 | +0 | 0.00% | 4,860 |
| 2025-06-30 | 2025-06-26 | 0.834 | 5,827 | +0 | 0.00% | 4,860 |
| 2025-06-27 | 2025-06-25 | 0.834 | 5,827 | +0 | 0.00% | 4,860 |
| 2025-06-26 | 2025-06-24 | 0.834 | 5,827 | +0 | 0.00% | 4,860 |
| 2025-06-25 | 2025-06-23 | 0.834 | 5,827 | +0 | 0.00% | 4,860 |
| 2025-06-24 | 2025-06-20 | 0.824 | 5,827 | +0 | 0.00% | 4,800 |
| 2025-06-23 | 2025-06-19 | 0.824 | 5,827 | +0 | 0.00% | 4,800 |
| 2025-06-20 | 2025-06-18 | 0.834 | 5,827 | +0 | 0.00% | 4,860 |
| 2025-06-19 | 2025-06-17 | 0.844 | 5,827 | +0 | 0.00% | 4,920 |
| 2025-06-18 | 2025-06-16 | 0.834 | 5,827 | +0 | 0.00% | 4,860 |
| 2025-06-17 | 2025-06-13 | 0.834 | 5,827 | +0 | 0.00% | 4,860 |
| 2025-06-16 | 2025-06-12 | 0.844 | 5,827 | -38,846 | 0.00% | 4,920 |
| 2025-05-26 | 2025-05-22 | 0.984 | 44,673 | +3,553 | 0.01% | 43,978 |
| 2025-02-04 | 2025-01-28 | 0.884 | 41,120 | +35,757 | 0.01% | 36,340 |
| 2025-02-03 | 2025-01-24 | 0.895 | 5,363 | -894 | 0.00% | 4,800 |
| 2024-12-18 | 2024-12-16 | 0.884 | 6,257 | +894 | 0.00% | 5,530 |
| 2024-09-16 | 2024-09-12 | 0.873 | 5,363 | +211 | 0.00% | 4,685 |
| 2024-08-16 | 2024-08-14 | 0.873 | 5,152 | -858 | 0.00% | 4,500 |
| 2024-07-23 | 2024-07-19 | 0.827 | 6,010 | -18,031 | 0.00% | 4,970 |
| 2024-06-24 | 2024-06-20 | 0.908 | 24,041 | +18,889 | 0.00% | 21,840 |
| 2024-05-24 | 2024-05-22 | 0.926 | 5,152 | +358 | 0.00% | 4,772 |
| 2024-04-12 | 2024-04-10 | 0.864 | 4,794 | -799 | 0.00% | 4,140 |
| 2023-09-14 | 2023-09-12 | 0.814 | 5,593 | +175 | 0.00% | 4,552 |
| 2023-05-29 | 2023-05-24 | 0.855 | 5,418 | +258 | 0.00% | 4,630 |
| 2023-03-22 | 2023-03-20 | 0.868 | 5,160 | +2,211 | 0.00% | 4,480 |
| 2022-09-15 | 2022-09-13 | 0.563 | 2,949 | +73 | 0.00% | 1,661 |
| 2021-05-28 | 2021-05-26 | 1.023 | 2,876 | +61 | 0.00% | 2,942 |
| 2020-09-17 | 2020-09-15 | 0.966 | 2,815 | +42 | 0.00% | 2,721 |
| 2020-08-26 | 2020-08-24 | 0.938 | 2,773 | -693 | 0.00% | 2,600 |
| 2020-08-17 | 2020-08-13 | 0.938 | 3,466 | +693 | 0.00% | 3,250 |
| 2020-08-13 | 2020-08-11 | 0.938 | 2,773 | +693 | 0.00% | 2,600 |
| 2020-05-29 | 2020-05-27 | 1.141 | 2,080 | -1,250 | 0.00% | 2,374 |
| 2019-12-30 | 2019-12-24 | 1.201 | 3,330 | -665 | 0.00% | 4,001 |
| 2019-12-16 | 2019-12-12 | 1.186 | 3,995 | +665 | 0.00% | 4,740 |
| 2019-10-21 | 2019-10-17 | 1.231 | 3,330 | +666 | 0.00% | 4,101 |
| 2019-09-19 | 2019-09-17 | 1.285 | 2,664 | +49 | 0.00% | 3,422 |
| 2019-05-31 | 2019-05-29 | 1.701 | 2,615 | +122 | 0.00% | 4,447 |
| 2018-09-19 | 2018-09-17 | 1.669 | 2,493 | +49 | 0.00% | 4,161 |
| 2018-06-01 | 2018-05-30 | 2.050 | 2,444 | +102 | 0.00% | 5,010 |
| 2018-03-15 | 2018-03-13 | 2.135 | 2,342 | -29,270 | 0.00% | 5,001 |
| 2018-02-27 | 2018-02-23 | 2.050 | 31,612 | -58,542 | 0.01% | 64,799 |
| 2017-09-21 | 2017-09-19 | 2.102 | 90,154 | -18,148 | 0.02% | 189,471 |
| 2017-09-20 | 2017-09-18 | 2.067 | 108,302 | +1,790 | 0.03% | 223,850 |
| 2017-09-15 | 2017-09-13 | 2.102 | 106,512 | -5,182 | 0.03% | 223,850 |
| 2017-08-04 | 2017-08-02 | 2.154 | 111,694 | +23,030 | 0.03% | 240,561 |
| 2017-08-03 | 2017-08-01 | 2.154 | 88,664 | -28,787 | 0.02% | 190,960 |
| 2017-08-02 | 2017-07-31 | 2.136 | 117,451 | -14,393 | 0.03% | 250,920 |
| 2017-08-01 | 2017-07-28 | 2.136 | 131,844 | +14,393 | 0.03% | 281,669 |
| 2017-07-28 | 2017-07-26 | 2.171 | 117,451 | -5,757 | 0.03% | 255,000 |
| 2017-06-30 | 2017-06-28 | 2.102 | 123,208 | +5,757 | 0.03% | 258,939 |
| 2017-06-07 | 2017-06-05 | 2.154 | 117,451 | -46,059 | 0.03% | 252,960 |
| 2017-05-31 | 2017-05-26 | 2.278 | 163,510 | -576 | 0.04% | 372,409 |
| 2017-05-29 | 2017-05-25 | 2.296 | 164,086 | +5,168 | 0.04% | 376,664 |
| 2017-05-26 | 2017-05-24 | 2.313 | 158,918 | +558 | 0.04% | 367,650 |
| 2017-04-24 | 2017-04-20 | 2.062 | 158,360 | +44,608 | 0.04% | 326,599 |
| 2017-01-11 | 2017-01-09 | 1.811 | 113,752 | +27,881 | 0.03% | 206,040 |
| 2017-01-03 | 2016-12-29 | 2.634 | 85,871 | +13,962 | 0.02% | 226,199 |
| 2016-12-13 | 2016-12-09 | 2.806 | 71,909 | -23,347 | 0.02% | 201,741 |
| 2016-11-07 | 2016-11-03 | 2.591 | 95,256 | -3,268 | 0.03% | 246,841 |
| 2016-09-22 | 2016-09-20 | 2.271 | 98,524 | -9,339 | 0.03% | 223,743 |
| 2016-09-21 | 2016-09-19 | 2.271 | 107,863 | +2,074 | 0.03% | 244,951 |
| 2016-09-02 | 2016-08-31 | 2.205 | 105,789 | -9,159 | 0.03% | 233,311 |
| 2016-08-16 | 2016-08-12 | 2.424 | 114,948 | -15,112 | 0.04% | 278,611 |
| 2016-08-15 | 2016-08-11 | 2.424 | 130,060 | +9,159 | 0.04% | 315,239 |
| 2016-08-05 | 2016-08-03 | 2.162 | 120,901 | -9,159 | 0.04% | 261,359 |
| 2016-07-07 | 2016-07-05 | 1.987 | 130,060 | +18,318 | 0.04% | 258,439 |
| 2016-05-30 | 2016-05-26 | 2.077 | 111,742 | +3,644 | 0.03% | 232,047 |
| 2015-09-22 | 2015-09-18 | 1.898 | 108,098 | +2,702 | 0.03% | 205,210 |
| 2015-09-01 | 2015-08-28 | 1.968 | 105,396 | +43,195 | 0.03% | 207,400 |
| 2015-06-01 | 2015-05-28 | 2.917 | 62,201 | -432 | 0.02% | 181,441 |
| 2015-05-26 | 2015-05-21 | 2.944 | 62,633 | +1,566 | 0.02% | 184,411 |
| 2015-05-22 | 2015-05-20 | 3.063 | 61,067 | +42,115 | 0.02% | 187,050 |
| 2015-05-21 | 2015-05-19 | 3.253 | 18,952 | -168,460 | 0.01% | 61,651 |
| 2015-05-20 | 2015-05-18 | 2.659 | 187,412 | +36,219 | 0.06% | 498,399 |
| 2015-05-07 | 2015-05-05 | 2.113 | 151,193 | +84,230 | 0.05% | 319,509 |
| 2015-05-06 | 2015-05-04 | 2.208 | 66,963 | +35,377 | 0.02% | 147,870 |
| 2015-04-17 | 2015-04-15 | 1.995 | 31,586 | -422 | 0.01% | 62,999 |
| 2015-04-01 | 2015-03-30 | 1.923 | 32,008 | -421 | 0.01% | 61,561 |
| 2014-09-22 | 2014-09-18 | 2.077 | 32,429 | +553 | 0.01% | 67,369 |
| 2014-09-16 | 2014-09-12 | 2.102 | 31,876 | -12,419 | 0.01% | 66,990 |
| 2014-07-31 | 2014-07-29 | 1.836 | 44,295 | +414 | 0.02% | 81,320 |
| 2014-07-18 | 2014-07-16 | 1.715 | 43,881 | -41,397 | 0.02% | 75,260 |
| 2014-07-08 | 2014-07-04 | 1.763 | 85,278 | +11,177 | 0.03% | 150,379 |
| 2014-05-26 | 2014-05-22 | 1.790 | 74,101 | +2,087 | 0.03% | 132,615 |
| 2013-12-13 | 2013-12-11 | 2.262 | 72,014 | -402 | 0.03% | 162,891 |
| 2013-12-12 | 2013-12-10 | 2.262 | 72,416 | +402 | 0.03% | 163,800 |
| 2013-09-18 | 2013-09-16 | 2.027 | 72,014 | +1,368 | 0.03% | 145,972 |
| 2013-09-13 | 2013-09-11 | 2.128 | 70,646 | +19,733 | 0.03% | 150,359 |
| 2013-05-27 | 2013-05-23 | 2.293 | 50,913 | +1,414 | 0.02% | 116,764 |
| 2013-05-22 | 2013-05-20 | 2.293 | 49,499 | -7,674 | 0.02% | 113,521 |
| 2013-05-20 | 2013-05-15 | 2.319 | 57,173 | -12,278 | 0.02% | 132,611 |
| 2013-03-01 | 2013-02-27 | 2.163 | 69,451 | +12,278 | 0.03% | 150,229 |
| 2013-02-28 | 2013-02-26 | 2.163 | 57,173 | +4,221 | 0.02% | 123,671 |
| 2013-02-27 | 2013-02-25 | 2.241 | 52,952 | +8,825 | 0.02% | 118,680 |
| 2013-02-26 | 2013-02-22 | 2.267 | 44,127 | +3,454 | 0.02% | 100,051 |
| 2013-01-28 | 2013-01-24 | 2.606 | 40,673 | -3,837 | 0.02% | 105,999 |
| 2013-01-18 | 2013-01-16 | 2.554 | 44,510 | -7,674 | 0.02% | 113,679 |
| 2013-01-16 | 2013-01-14 | 2.476 | 52,184 | -8,826 | 0.02% | 129,199 |
| 2013-01-14 | 2013-01-10 | 2.267 | 61,010 | -29,545 | 0.02% | 138,330 |
| 2013-01-11 | 2013-01-09 | 2.293 | 90,555 | +38,371 | 0.03% | 207,679 |
| 2013-01-08 | 2013-01-04 | 2.267 | 52,184 | -49,883 | 0.02% | 118,319 |
| 2012-12-28 | 2012-12-24 | 2.215 | 102,067 | +49,883 | 0.04% | 226,101 |
| 2012-12-21 | 2012-12-19 | 2.346 | 52,184 | -19,186 | 0.02% | 122,399 |
| 2012-11-05 | 2012-11-01 | 1.850 | 71,370 | -384 | 0.03% | 132,060 |
| 2012-09-18 | 2012-09-14 | 1.719 | 71,754 | +1,025 | 0.03% | 123,312 |
| 2012-08-14 | 2012-08-10 | 1.586 | 70,729 | -16,263 | 0.03% | 112,201 |
| 2012-08-03 | 2012-08-01 | 1.586 | 86,992 | -15,130 | 0.04% | 137,999 |
| 2012-07-25 | 2012-07-23 | 1.560 | 102,122 | +7,565 | 0.04% | 159,301 |
| 2012-05-29 | 2012-05-25 | 1.852 | 94,557 | +2,781 | 0.04% | 175,152 |
| 2012-03-26 | 2012-03-22 | 2.615 | 91,776 | -11,013 | 0.04% | 240,000 |
| 2012-03-16 | 2012-03-14 | 2.724 | 102,789 | +14,684 | 0.04% | 280,000 |
| 2012-03-13 | 2012-03-09 | 2.915 | 88,105 | +47,724 | 0.04% | 256,800 |
| 2012-02-29 | 2012-02-27 | 2.506 | 40,381 | -3,304 | 0.02% | 101,199 |
| 2012-02-28 | 2012-02-24 | 2.588 | 43,685 | -11,013 | 0.02% | 113,049 |
| 2012-02-27 | 2012-02-23 | 2.588 | 54,698 | +25,330 | 0.02% | 141,549 |
| 2012-02-24 | 2012-02-22 | 2.506 | 29,368 | -7,342 | 0.01% | 73,599 |
| 2012-02-23 | 2012-02-21 | 2.288 | 36,710 | +11,013 | 0.01% | 83,999 |
| 2012-02-13 | 2012-02-09 | 2.370 | 25,697 | -7,342 | 0.01% | 60,899 |
| 2012-02-10 | 2012-02-08 | 2.179 | 33,039 | +14,317 | 0.01% | 71,999 |
| 2012-02-09 | 2012-02-07 | 2.125 | 18,722 | -7,342 | 0.01% | 39,779 |
| 2012-02-08 | 2012-02-06 | 2.098 | 26,064 | -2,937 | 0.01% | 54,669 |
| 2012-01-19 | 2012-01-17 | 1.989 | 29,001 | +10,279 | 0.01% | 57,670 |
| 2011-10-27 | 2011-10-25 | 3.078 | 18,722 | -3,671 | 0.01% | 57,629 |
| 2011-10-25 | 2011-10-21 | 2.996 | 22,393 | +3,671 | 0.01% | 67,099 |
| 2011-10-13 | 2011-10-11 | 2.724 | 18,722 | +12,114 | 0.01% | 50,999 |
| 2011-10-11 | 2011-10-07 | 2.506 | 6,608 | -6,975 | 0.00% | 16,560 |
| 2011-10-10 | 2011-10-06 | 2.206 | 13,583 | -18,722 | 0.01% | 29,970 |
| 2011-10-06 | 2011-10-03 | 2.179 | 32,305 | +7,342 | 0.01% | 70,400 |
| 2011-10-03 | 2011-09-28 | 2.234 | 24,963 | +18,355 | 0.01% | 55,760 |
| 2011-09-20 | 2011-09-16 | 3.529 | 6,608 | +80 | 0.00% | 23,323 |
| 2011-05-18 | 2011-05-16 | 6.535 | 6,528 | +3,627 | 0.00% | 42,660 |
| 2011-04-27 | 2011-04-21 | 7.462 | 2,901 | +49 | 0.00% | 21,647 |
| 2010-12-21 | 2010-12-17 | 8.864 | 2,852 | +357 | 0.00% | 25,281 |
| 2010-12-20 | 2010-12-16 | 8.808 | 2,495 | -3,565 | 0.00% | 21,977 |
| 2010-12-13 | 2010-12-09 | 9.285 | 6,060 | -4,634 | 0.00% | 56,268 |
| 2010-12-08 | 2010-12-06 | 9.706 | 10,694 | -10,695 | 0.00% | 103,796 |
| 2010-12-07 | 2010-12-03 | 9.650 | 21,389 | -26,736 | 0.01% | 206,401 |
| 2010-12-06 | 2010-12-02 | 9.229 | 48,125 | +3,565 | 0.02% | 444,150 |
| 2010-12-03 | 2010-12-01 | 9.089 | 44,560 | +8,912 | 0.02% | 404,999 |
| 2010-12-02 | 2010-11-30 | 9.201 | 35,648 | +14,259 | 0.02% | 327,999 |
| 2010-11-26 | 2010-11-24 | 8.416 | 21,389 | -3,921 | 0.01% | 180,001 |
| 2010-11-23 | 2010-11-19 | 8.668 | 25,310 | +10,694 | 0.01% | 219,389 |
| 2010-11-19 | 2010-11-17 | 8.556 | 14,616 | +4,635 | 0.01% | 125,052 |
| 2010-11-18 | 2010-11-16 | 8.752 | 9,981 | +7,129 | 0.00% | 87,356 |
| 2010-11-15 | 2010-11-11 | 8.444 | 2,852 | -7,129 | 0.00% | 24,081 |
| 2010-11-12 | 2010-11-10 | 8.247 | 9,981 | +3,564 | 0.00% | 82,316 |
| 2010-11-11 | 2010-11-09 | 8.584 | 6,417 | -7,129 | 0.00% | 55,083 |
| 2010-11-02 | 2010-10-29 | 8.696 | 13,546 | -78,426 | 0.01% | 117,798 |
| 2010-10-29 | 2010-10-27 | 8.808 | 91,972 | -10,695 | 0.04% | 810,119 |
| 2010-10-27 | 2010-10-25 | 9.341 | 102,667 | +3,565 | 0.05% | 959,044 |
| 2010-10-25 | 2010-10-21 | 9.313 | 99,102 | -7,129 | 0.04% | 922,962 |
| 2010-10-21 | 2010-10-19 | 8.724 | 106,231 | -32,084 | 0.05% | 926,777 |
| 2010-10-12 | 2010-10-08 | 10.099 | 138,315 | +10,338 | 0.06% | 1,396,803 |
| 2010-10-11 | 2010-10-07 | 9.818 | 127,977 | +28,519 | 0.06% | 1,256,503 |
| 2010-10-08 | 2010-10-06 | 9.538 | 99,458 | +9,625 | 0.04% | 948,598 |
| 2010-10-06 | 2010-10-04 | 9.117 | 89,833 | +60,602 | 0.04% | 818,998 |
| 2010-10-05 | 2010-09-30 | 8.500 | 29,231 | +17,824 | 0.01% | 248,456 |
| 2010-09-20 | 2010-09-16 | 7.530 | 11,407 | +145 | 0.01% | 85,890 |
| 2010-08-04 | 2010-08-02 | 8.240 | 11,262 | +4,223 | 0.01% | 92,798 |
| 2010-08-03 | 2010-07-30 | 8.496 | 7,039 | -4,223 | 0.00% | 59,801 |
| 2010-08-02 | 2010-07-29 | 8.609 | 11,262 | -352 | 0.01% | 96,958 |
| 2010-07-19 | 2010-07-15 | 8.439 | 11,614 | -3,520 | 0.01% | 98,009 |
| 2010-06-28 | 2010-06-24 | 9.092 | 15,134 | +4,224 | 0.01% | 137,604 |
| 2010-06-25 | 2010-06-23 | 8.808 | 10,910 | +3,519 | 0.01% | 96,098 |
| 2010-06-03 | 2010-06-01 | 7.984 | 7,391 | -1,760 | 0.00% | 59,011 |
| 2010-05-28 | 2010-05-26 | 7.643 | 9,151 | +704 | 0.00% | 69,943 |
| 2010-05-25 | 2010-05-20 | 7.245 | 8,447 | +1,056 | 0.00% | 61,202 |
| 2010-05-19 | 2010-05-17 | 9.206 | 7,391 | -1,760 | 0.00% | 68,042 |
| 2010-05-17 | 2010-05-13 | 10.541 | 9,151 | -3,167 | 0.00% | 96,465 |
| 2010-05-14 | 2010-05-12 | 9.916 | 12,318 | -56,663 | 0.01% | 122,150 |
| 2010-05-13 | 2010-05-11 | 10.854 | 68,981 | +1,408 | 0.03% | 748,720 |
| 2010-05-10 | 2010-05-06 | 10.826 | 67,573 | -352 | 0.03% | 731,517 |
| 2010-05-06 | 2010-05-04 | 10.002 | 67,925 | -704 | 0.03% | 679,358 |
| 2010-04-28 | 2010-04-26 | 8.754 | 68,629 | -704 | 0.03% | 600,763 |
| 2010-04-27 | 2010-04-23 | 7.974 | 69,333 | +1,144 | 0.03% | 552,843 |
| 2010-04-20 | 2010-04-16 | 8.292 | 68,189 | -51,920 | 0.03% | 565,391 |
| 2010-04-16 | 2010-04-14 | 7.743 | 120,109 | +3,461 | 0.06% | 929,957 |
| 2010-04-14 | 2010-04-12 | 6.934 | 116,648 | +346 | 0.06% | 808,800 |
| 2010-04-09 | 2010-04-07 | 6.645 | 116,302 | +44,652 | 0.06% | 772,801 |
| 2010-03-31 | 2010-03-29 | 5.316 | 71,650 | +6,922 | 0.03% | 380,879 |
| 2010-03-25 | 2010-03-23 | 5.431 | 64,728 | -6,922 | 0.03% | 351,563 |
| 2010-03-22 | 2010-03-18 | 5.229 | 71,650 | +58,843 | 0.03% | 374,669 |
| 2010-03-17 | 2010-03-15 | 5.316 | 12,807 | -6,923 | 0.01% | 68,080 |
| 2010-02-08 | 2010-02-04 | 4.334 | 19,730 | +6,923 | 0.01% | 85,501 |
| 2009-12-18 | 2009-12-16 | 3.814 | 12,807 | -346 | 0.01% | 48,840 |
| 2009-12-15 | 2009-12-11 | 3.785 | 13,153 | -19,038 | 0.01% | 49,779 |
| 2009-12-11 | 2009-12-09 | 3.842 | 32,191 | -50,189 | 0.02% | 123,691 |
| 2009-12-07 | 2009-12-03 | 4.189 | 82,380 | +28,383 | 0.04% | 345,098 |
| 2009-12-03 | 2009-12-01 | 3.929 | 53,997 | -6,923 | 0.03% | 212,159 |
| 2009-11-24 | 2009-11-20 | 3.900 | 60,920 | +40,844 | 0.03% | 237,600 |
| 2009-09-23 | 2009-09-21 | 3.555 | 20,076 | +498 | 0.01% | 71,370 |
| 2009-07-22 | 2009-07-20 | 3.673 | 19,578 | +6,751 | 0.01% | 71,919 |
| 2009-04-24 | 2009-04-22 | 3.228 | 12,827 | +1,056 | 0.01% | 41,410 |
| 2008-12-19 | 2008-12-17 | 2.421 | 11,771 | -6,195 | 0.01% | 28,501 |
| 2008-09-18 | 2008-09-16 | 3.164 | 17,966 | -310 | 0.01% | 56,840 |
| 2008-07-24 | 2008-07-22 | 4.778 | 18,276 | -309 | 0.01% | 87,322 |
| 2008-05-14 | 2008-05-09 | 6.102 | 18,585 | -1,859 | 0.01% | 113,398 |
| 2008-05-13 | 2008-05-08 | 6.102 | 20,444 | +1,859 | 0.01% | 124,741 |
| 2008-05-09 | 2008-05-07 | 6.134 | 18,585 | -3,098 | 0.01% | 113,998 |
| 2008-04-17 | 2008-04-15 | 5.327 | 21,683 | -310 | 0.01% | 115,500 |
| 2008-04-16 | 2008-04-14 | 5.230 | 21,993 | -3,097 | 0.01% | 115,022 |
| 2008-04-01 | 2008-03-28 | 5.442 | 25,090 | +1,277 | 0.01% | 136,550 |
| 2008-02-20 | 2008-02-18 | 5.817 | 23,813 | -294 | 0.01% | 138,511 |
| 2008-02-18 | 2008-02-14 | 5.953 | 24,107 | -2,940 | 0.01% | 143,501 |
| 2008-02-15 | 2008-02-13 | 6.089 | 27,047 | -294 | 0.02% | 164,681 |
| 2008-01-10 | 2008-01-08 | 6.973 | 27,341 | -1,470 | 0.02% | 190,652 |
| 2008-01-09 | 2008-01-07 | 7.041 | 28,811 | -294 | 0.02% | 202,862 |
| 2008-01-03 | 2007-12-31 | 7.245 | 29,105 | +1,470 | 0.02% | 210,872 |
| 2007-12-14 | 2007-12-12 | 6.973 | 27,635 | -17,639 | 0.02% | 192,702 |
| 2007-12-12 | 2007-12-10 | 7.007 | 45,274 | +294 | 0.03% | 317,241 |
| 2007-12-11 | 2007-12-07 | 7.007 | 44,980 | -882 | 0.03% | 315,180 |
| 2007-12-05 | 2007-12-03 | 6.599 | 45,862 | -9,113 | 0.03% | 302,641 |
| 2007-12-04 | 2007-11-30 | 6.939 | 54,975 | +17,639 | 0.03% | 381,477 |
| 2007-12-03 | 2007-11-29 | 6.327 | 37,336 | -2,940 | 0.02% | 236,218 |
| 2007-11-30 | 2007-11-28 | 5.476 | 40,276 | -4,116 | 0.02% | 220,569 |
| 2007-11-28 | 2007-11-26 | 5.170 | 44,392 | -294 | 0.03% | 229,520 |
| 2007-11-22 | 2007-11-20 | 5.442 | 44,686 | +2,940 | 0.03% | 243,200 |
| 2007-11-14 | 2007-11-12 | 6.395 | 41,746 | +8,820 | 0.02% | 266,959 |
| 2007-11-09 | 2007-11-07 | 8.164 | 32,926 | -6,762 | 0.02% | 268,796 |
| 2007-11-08 | 2007-11-06 | 7.994 | 39,688 | -294 | 0.02% | 317,249 |
| 2007-11-07 | 2007-11-05 | 8.470 | 39,982 | +9,407 | 0.02% | 338,639 |
| 2007-11-06 | 2007-11-02 | 9.524 | 30,575 | 0.02% | 291,204 |
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