History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 98,000 | +0 | 0.01% | 182,280 |
| 2025-10-13 | 2025-10-09 | 1.930 | 98,000 | +0 | 0.01% | 189,140 |
| 2025-10-10 | 2025-10-08 | 1.920 | 98,000 | +0 | 0.01% | 188,160 |
| 2025-10-09 | 2025-10-06 | 1.840 | 98,000 | +0 | 0.01% | 180,320 |
| 2025-10-08 | 2025-10-03 | 1.830 | 98,000 | +0 | 0.01% | 179,340 |
| 2025-10-06 | 2025-10-02 | 1.790 | 98,000 | +0 | 0.01% | 175,420 |
| 2025-10-03 | 2025-09-30 | 1.780 | 98,000 | -16,000 | 0.01% | 174,440 |
| 2025-09-30 | 2025-09-26 | 1.750 | 114,000 | +16,000 | 0.01% | 199,500 |
| 2025-07-09 | 2025-07-07 | 1.200 | 98,000 | -18,000 | 0.01% | 117,600 |
| 2025-07-07 | 2025-07-03 | 1.150 | 116,000 | +18,000 | 0.01% | 133,400 |
| 2025-06-20 | 2025-06-18 | 1.190 | 98,000 | -90,000 | 0.01% | 116,620 |
| 2025-06-16 | 2025-06-12 | 1.180 | 188,000 | +6,304 | 0.02% | 221,756 |
| 2025-06-06 | 2025-06-04 | 1.138 | 181,696 | -15,463 | 0.02% | 206,800 |
| 2025-06-05 | 2025-06-03 | 1.066 | 197,159 | +15,463 | 0.02% | 210,120 |
| 2025-06-02 | 2025-05-29 | 1.159 | 181,696 | -13,530 | 0.02% | 210,560 |
| 2025-05-14 | 2025-05-12 | 1.117 | 195,226 | +13,530 | 0.02% | 218,160 |
| 2025-05-08 | 2025-05-06 | 1.180 | 181,696 | -13,530 | 0.02% | 214,320 |
| 2025-04-01 | 2025-03-28 | 1.086 | 195,226 | +13,530 | 0.02% | 212,100 |
| 2025-03-31 | 2025-03-27 | 1.159 | 181,696 | -13,530 | 0.02% | 210,560 |
| 2025-03-24 | 2025-03-20 | 1.138 | 195,226 | +61,854 | 0.02% | 222,200 |
| 2025-03-21 | 2025-03-19 | 1.200 | 133,372 | -48,324 | 0.01% | 160,079 |
| 2025-03-14 | 2025-03-12 | 1.283 | 181,696 | -13,530 | 0.02% | 233,120 |
| 2025-03-11 | 2025-03-07 | 1.076 | 195,226 | +13,530 | 0.02% | 210,080 |
| 2025-03-10 | 2025-03-06 | 1.200 | 181,696 | -59,921 | 0.02% | 218,080 |
| 2024-10-15 | 2024-10-10 | 0.673 | 241,617 | +9,665 | 0.02% | 162,500 |
| 2024-06-14 | 2024-06-12 | 0.665 | 231,952 | +8,218 | 0.02% | 154,266 |
| 2023-06-26 | 2023-06-21 | 0.736 | 223,734 | +11,669 | 0.02% | 164,584 |
| 2023-04-17 | 2023-04-13 | 0.713 | 212,065 | -26,508 | 0.02% | 151,200 |
| 2023-03-16 | 2023-03-14 | 0.690 | 238,573 | -17,672 | 0.02% | 164,700 |
| 2023-03-08 | 2023-03-06 | 0.713 | 256,245 | -44,180 | 0.03% | 182,700 |
| 2023-02-10 | 2023-02-08 | 0.736 | 300,425 | -88,360 | 0.03% | 221,000 |
| 2023-02-08 | 2023-02-06 | 0.713 | 388,785 | -265,081 | 0.04% | 277,200 |
| 2022-06-27 | 2022-06-23 | 0.833 | 653,866 | +32,359 | 0.07% | 544,970 |
| 2021-12-15 | 2021-12-13 | 0.822 | 621,507 | +83,988 | 0.07% | 510,600 |
| 2021-10-29 | 2021-10-27 | 0.893 | 537,519 | -83,988 | 0.06% | 480,000 |
| 2021-10-18 | 2021-10-12 | 0.822 | 621,507 | +83,988 | 0.07% | 510,600 |
| 2021-09-28 | 2021-09-24 | 1.000 | 537,519 | +243,563 | 0.06% | 537,600 |
| 2021-09-23 | 2021-09-20 | 0.857 | 293,956 | +83,988 | 0.03% | 252,000 |
| 2021-09-21 | 2021-09-17 | 0.964 | 209,968 | +41,993 | 0.02% | 202,500 |
| 2021-09-20 | 2021-09-16 | 0.976 | 167,975 | +41,994 | 0.02% | 164,000 |
| 2021-06-28 | 2021-06-24 | 0.646 | 125,981 | +2,862 | 0.01% | 81,348 |
| 2020-06-23 | 2020-06-19 | 0.538 | 123,119 | +3,209 | 0.01% | 66,226 |
| 2020-01-13 | 2020-01-09 | 0.738 | 119,910 | -23,982 | 0.01% | 88,500 |
| 2019-06-28 | 2019-06-26 | 0.986 | 143,892 | +8,737 | 0.02% | 141,811 |
| 2019-04-03 | 2019-04-01 | 0.959 | 135,155 | -75,086 | 0.02% | 129,600 |
| 2018-07-03 | 2018-06-28 | 0.954 | 210,241 | +10,719 | 0.03% | 200,628 |
| 2018-01-04 | 2018-01-02 | 1.207 | 199,522 | +71,258 | 0.03% | 240,799 |
| 2017-09-15 | 2017-09-13 | 1.347 | 128,264 | -28,504 | 0.02% | 172,799 |
| 2017-06-20 | 2017-06-16 | 1.532 | 156,768 | +5,998 | 0.02% | 240,189 |
| 2017-03-15 | 2017-03-13 | 1.474 | 150,770 | +13,706 | 0.02% | 222,200 |
| 2017-02-02 | 2017-01-27 | 1.342 | 137,064 | +20,560 | 0.02% | 184,000 |
| 2016-12-12 | 2016-12-08 | 1.372 | 116,504 | -68,532 | 0.02% | 159,800 |
| 2016-10-27 | 2016-10-25 | 1.342 | 185,036 | -1,371 | 0.02% | 248,400 |
| 2016-10-26 | 2016-10-24 | 1.372 | 186,407 | +1,371 | 0.02% | 255,680 |
| 2016-06-30 | 2016-06-28 | 1.210 | 185,036 | +6,564 | 0.02% | 223,944 |
| 2016-04-18 | 2016-04-14 | 1.483 | 178,472 | -6,610 | 0.02% | 264,600 |
| 2015-12-02 | 2015-11-30 | 1.604 | 185,082 | +6,610 | 0.03% | 296,800 |
| 2015-07-15 | 2015-07-13 | 2.133 | 178,472 | -79,321 | 0.02% | 380,700 |
| 2015-07-10 | 2015-07-08 | 1.815 | 257,793 | +26,440 | 0.04% | 468,000 |
| 2015-07-07 | 2015-07-03 | 2.269 | 231,353 | +52,881 | 0.03% | 525,000 |
| 2015-06-23 | 2015-06-19 | 2.814 | 178,472 | +79,321 | 0.02% | 502,270 |
| 2015-06-22 | 2015-06-18 | 2.924 | 99,151 | +3,212 | 0.01% | 289,890 |
| 2015-05-15 | 2015-05-13 | 2.548 | 95,939 | -25,584 | 0.01% | 244,499 |
| 2015-03-18 | 2015-03-16 | 1.907 | 121,523 | +31,980 | 0.02% | 231,800 |
| 2015-03-04 | 2015-03-02 | 1.861 | 89,543 | +31,979 | 0.01% | 166,599 |
| 2015-01-30 | 2015-01-28 | 1.892 | 57,564 | -530,864 | 0.01% | 108,901 |
| 2015-01-14 | 2015-01-12 | 1.939 | 588,428 | -25,584 | 0.08% | 1,140,800 |
| 2015-01-08 | 2015-01-06 | 2.001 | 614,012 | +25,584 | 0.09% | 1,228,800 |
| 2015-01-06 | 2015-01-02 | 1.939 | 588,428 | +25,584 | 0.08% | 1,140,800 |
| 2014-10-28 | 2014-10-24 | 2.095 | 562,844 | +6,396 | 0.08% | 1,179,199 |
| 2014-10-17 | 2014-10-15 | 2.189 | 556,448 | +524,468 | 0.08% | 1,217,999 |
| 2014-10-14 | 2014-10-10 | 2.111 | 31,980 | -575,636 | 0.00% | 67,500 |
| 2014-10-08 | 2014-10-06 | 1.970 | 607,616 | +383,757 | 0.09% | 1,197,000 |
| 2014-10-07 | 2014-10-03 | 1.923 | 223,859 | +191,879 | 0.03% | 430,501 |
| 2014-10-03 | 2014-09-29 | 1.907 | 31,980 | -191,879 | 0.00% | 61,000 |
| 2014-08-29 | 2014-08-27 | 1.861 | 223,859 | +127,920 | 0.03% | 416,501 |
| 2014-08-27 | 2014-08-25 | 1.861 | 95,939 | +63,959 | 0.01% | 178,499 |
| 2014-08-21 | 2014-08-19 | 2.095 | 31,980 | -569,240 | 0.00% | 67,000 |
| 2014-08-15 | 2014-08-13 | 2.033 | 601,220 | +19,188 | 0.09% | 1,222,000 |
| 2014-08-07 | 2014-08-05 | 2.033 | 582,032 | +19,188 | 0.08% | 1,183,000 |
| 2014-08-04 | 2014-07-31 | 1.970 | 562,844 | +12,792 | 0.08% | 1,108,799 |
| 2014-08-01 | 2014-07-30 | 1.986 | 550,052 | +511,676 | 0.08% | 1,092,199 |
| 2014-06-20 | 2014-06-18 | 1.997 | 38,376 | +2,028 | 0.01% | 76,651 |
| 2014-06-17 | 2014-06-13 | 1.997 | 36,348 | -454,347 | 0.01% | 72,600 |
| 2014-06-16 | 2014-06-12 | 1.997 | 490,695 | +18,174 | 0.07% | 980,099 |
| 2014-06-12 | 2014-06-10 | 1.816 | 472,521 | +42,405 | 0.07% | 857,999 |
| 2014-06-10 | 2014-06-06 | 1.783 | 430,116 | +30,290 | 0.06% | 766,801 |
| 2014-06-09 | 2014-06-05 | 1.832 | 399,826 | +363,478 | 0.06% | 732,600 |
| 2014-05-28 | 2014-05-26 | 1.733 | 36,348 | -302,898 | 0.01% | 63,000 |
| 2014-05-26 | 2014-05-22 | 1.750 | 339,246 | +121,159 | 0.05% | 593,600 |
| 2014-05-20 | 2014-05-16 | 1.717 | 218,087 | +181,739 | 0.03% | 374,400 |
| 2014-05-12 | 2014-05-08 | 1.667 | 36,348 | -18,174 | 0.01% | 60,600 |
| 2014-05-08 | 2014-05-05 | 1.667 | 54,522 | +18,174 | 0.01% | 90,901 |
| 2014-05-07 | 2014-05-02 | 1.684 | 36,348 | -18,174 | 0.01% | 61,200 |
| 2014-05-05 | 2014-04-30 | 1.651 | 54,522 | -12,116 | 0.01% | 90,000 |
| 2014-04-22 | 2014-04-16 | 1.717 | 66,638 | -18,174 | 0.01% | 114,401 |
| 2014-04-17 | 2014-04-15 | 1.700 | 84,812 | -151,449 | 0.01% | 144,201 |
| 2014-04-14 | 2014-04-10 | 1.799 | 236,261 | +199,913 | 0.04% | 425,101 |
| 2014-04-09 | 2014-04-07 | 1.750 | 36,348 | -169,623 | 0.01% | 63,600 |
| 2014-04-08 | 2014-04-04 | 1.783 | 205,971 | +42,406 | 0.03% | 367,200 |
| 2014-04-07 | 2014-04-03 | 1.799 | 163,565 | +12,116 | 0.02% | 294,300 |
| 2014-04-02 | 2014-03-31 | 1.700 | 151,449 | +12,116 | 0.02% | 257,500 |
| 2014-04-01 | 2014-03-28 | 1.601 | 139,333 | +12,116 | 0.02% | 223,100 |
| 2014-03-28 | 2014-03-26 | 1.601 | 127,217 | +90,869 | 0.02% | 203,700 |
| 2013-10-10 | 2013-10-08 | 1.585 | 36,348 | -48,464 | 0.01% | 57,600 |
| 2013-09-24 | 2013-09-19 | 1.618 | 84,812 | +24,232 | 0.01% | 137,201 |
| 2013-09-23 | 2013-09-18 | 1.684 | 60,580 | +24,232 | 0.01% | 102,001 |
| 2013-06-20 | 2013-06-18 | 1.761 | 36,348 | +7,379 | 0.01% | 63,991 |
| 2013-05-22 | 2013-05-20 | 2.019 | 28,969 | -57,938 | 0.00% | 58,500 |
| 2013-04-23 | 2013-04-19 | 1.709 | 86,907 | +57,938 | 0.01% | 148,500 |
| 2013-03-14 | 2013-03-12 | 1.916 | 28,969 | -405,565 | 0.00% | 55,500 |
| 2013-03-12 | 2013-03-08 | 2.123 | 434,534 | +28,969 | 0.07% | 922,499 |
| 2013-02-25 | 2013-02-21 | 2.227 | 405,565 | -28,969 | 0.06% | 902,999 |
| 2013-01-31 | 2013-01-29 | 2.209 | 434,534 | +405,565 | 0.07% | 959,999 |
| 2013-01-28 | 2013-01-24 | 2.468 | 28,969 | -400,930 | 0.00% | 71,500 |
| 2013-01-21 | 2013-01-17 | 2.296 | 429,899 | +40,556 | 0.07% | 986,859 |
| 2013-01-17 | 2013-01-15 | 2.296 | 389,343 | +47,509 | 0.06% | 893,761 |
| 2013-01-16 | 2013-01-14 | 2.365 | 341,834 | +57,938 | 0.05% | 808,301 |
| 2013-01-15 | 2013-01-11 | 2.365 | 283,896 | -57,938 | 0.04% | 671,301 |
| 2013-01-14 | 2013-01-10 | 2.399 | 341,834 | -162,226 | 0.05% | 820,101 |
| 2012-12-27 | 2012-12-20 | 2.244 | 504,060 | -20,857 | 0.08% | 1,131,000 |
| 2012-12-21 | 2012-12-19 | 2.278 | 524,917 | -2,318 | 0.08% | 1,195,919 |
| 2012-12-11 | 2012-12-07 | 2.088 | 527,235 | +17,381 | 0.08% | 1,101,100 |
| 2012-12-07 | 2012-12-05 | 2.002 | 509,854 | -34,762 | 0.08% | 1,020,801 |
| 2012-12-06 | 2012-12-04 | 1.985 | 544,616 | +11,587 | 0.09% | 1,080,999 |
| 2012-12-05 | 2012-12-03 | 2.002 | 533,029 | +23,175 | 0.08% | 1,067,200 |
| 2012-12-03 | 2012-11-29 | 1.985 | 509,854 | -23,175 | 0.08% | 1,012,001 |
| 2012-11-30 | 2012-11-28 | 1.985 | 533,029 | +23,175 | 0.08% | 1,058,000 |
| 2012-11-27 | 2012-11-23 | 1.985 | 509,854 | +32,446 | 0.08% | 1,012,001 |
| 2012-11-23 | 2012-11-21 | 2.019 | 477,408 | -46,351 | 0.07% | 964,079 |
| 2012-11-22 | 2012-11-20 | 1.916 | 523,759 | -23,175 | 0.08% | 1,003,441 |
| 2012-11-20 | 2012-11-16 | 1.881 | 546,934 | +34,763 | 0.09% | 1,028,960 |
| 2012-11-13 | 2012-11-09 | 2.019 | 512,171 | -23,175 | 0.08% | 1,034,280 |
| 2012-11-12 | 2012-11-08 | 2.002 | 535,346 | +28,969 | 0.08% | 1,071,839 |
| 2012-11-08 | 2012-11-06 | 2.088 | 506,377 | +42,874 | 0.08% | 1,057,539 |
| 2012-11-07 | 2012-11-05 | 2.088 | 463,503 | -5,794 | 0.07% | 967,999 |
| 2012-11-06 | 2012-11-02 | 2.088 | 469,297 | +28,969 | 0.07% | 980,100 |
| 2012-10-22 | 2012-10-18 | 2.123 | 440,328 | +150,638 | 0.07% | 934,800 |
| 2012-10-19 | 2012-10-17 | 2.054 | 289,690 | -57,937 | 0.05% | 595,001 |
| 2012-10-18 | 2012-10-16 | 2.037 | 347,627 | -92,701 | 0.05% | 707,999 |
| 2012-10-12 | 2012-10-10 | 1.881 | 440,328 | +23,175 | 0.07% | 828,400 |
| 2012-09-21 | 2012-09-19 | 1.795 | 417,153 | +69,526 | 0.07% | 748,800 |
| 2012-09-20 | 2012-09-18 | 1.795 | 347,627 | -69,526 | 0.05% | 623,999 |
| 2012-09-17 | 2012-09-13 | 1.709 | 417,153 | +23,175 | 0.07% | 712,800 |
| 2012-09-11 | 2012-09-07 | 1.709 | 393,978 | +23,175 | 0.06% | 673,200 |
| 2012-09-05 | 2012-09-03 | 1.657 | 370,803 | +23,176 | 0.06% | 614,401 |
| 2012-08-23 | 2012-08-21 | 1.899 | 347,627 | +318,658 | 0.05% | 659,999 |
| 2012-07-30 | 2012-07-26 | 1.657 | 28,969 | -316,341 | 0.00% | 48,000 |
| 2012-06-21 | 2012-06-19 | 2.346 | 345,310 | +20,185 | 0.05% | 810,243 |
| 2012-05-24 | 2012-05-22 | 2.383 | 325,125 | -10,910 | 0.05% | 774,800 |
| 2012-05-21 | 2012-05-17 | 2.273 | 336,035 | +10,910 | 0.06% | 763,840 |
| 2012-04-26 | 2012-04-24 | 2.676 | 325,125 | +7,637 | 0.05% | 870,160 |
| 2012-04-23 | 2012-04-19 | 2.786 | 317,488 | -6,546 | 0.05% | 884,641 |
| 2012-04-17 | 2012-04-13 | 2.731 | 324,034 | -16,365 | 0.05% | 885,060 |
| 2012-03-30 | 2012-03-28 | 2.695 | 340,399 | -9,819 | 0.06% | 917,279 |
| 2012-02-07 | 2012-02-03 | 2.933 | 350,218 | +60,006 | 0.06% | 1,027,199 |
| 2012-02-03 | 2012-02-01 | 2.915 | 290,212 | -31,640 | 0.05% | 845,879 |
| 2012-01-26 | 2012-01-19 | 2.658 | 321,852 | -16,365 | 0.05% | 855,500 |
| 2012-01-19 | 2012-01-17 | 2.695 | 338,217 | -16,366 | 0.06% | 911,399 |
| 2012-01-18 | 2012-01-16 | 2.566 | 354,583 | +32,731 | 0.06% | 910,001 |
| 2012-01-16 | 2012-01-12 | 2.603 | 321,852 | -16,365 | 0.05% | 837,800 |
| 2012-01-13 | 2012-01-11 | 2.585 | 338,217 | +16,365 | 0.06% | 874,199 |
| 2012-01-09 | 2012-01-05 | 2.420 | 321,852 | -27,275 | 0.05% | 778,800 |
| 2011-12-13 | 2011-12-09 | 2.383 | 349,127 | +10,910 | 0.06% | 831,999 |
| 2011-12-07 | 2011-12-05 | 2.438 | 338,217 | -13,093 | 0.06% | 824,599 |
| 2011-12-06 | 2011-12-02 | 2.328 | 351,310 | +6,547 | 0.06% | 817,881 |
| 2011-12-05 | 2011-12-01 | 2.365 | 344,763 | -4,364 | 0.06% | 815,279 |
| 2011-12-02 | 2011-11-30 | 2.145 | 349,127 | -10,911 | 0.06% | 748,799 |
| 2011-11-28 | 2011-11-24 | 2.181 | 360,038 | +10,911 | 0.06% | 785,401 |
| 2011-11-17 | 2011-11-15 | 2.493 | 349,127 | +5,455 | 0.06% | 870,399 |
| 2011-11-16 | 2011-11-14 | 2.566 | 343,672 | +5,455 | 0.06% | 881,999 |
| 2011-11-15 | 2011-11-11 | 2.566 | 338,217 | -10,910 | 0.06% | 867,999 |
| 2011-11-10 | 2011-11-08 | 2.731 | 349,127 | +21,820 | 0.06% | 953,599 |
| 2011-11-08 | 2011-11-04 | 2.731 | 327,307 | +10,910 | 0.05% | 894,000 |
| 2011-11-07 | 2011-11-03 | 2.713 | 316,397 | -16,365 | 0.05% | 858,401 |
| 2011-11-04 | 2011-11-02 | 2.713 | 332,762 | +16,365 | 0.06% | 902,800 |
| 2011-11-03 | 2011-11-01 | 2.695 | 316,397 | +21,821 | 0.05% | 852,601 |
| 2011-11-02 | 2011-10-31 | 2.786 | 294,576 | +16,365 | 0.05% | 820,799 |
| 2011-11-01 | 2011-10-28 | 2.841 | 278,211 | -76,372 | 0.05% | 790,500 |
| 2011-10-31 | 2011-10-27 | 2.841 | 354,583 | +27,276 | 0.06% | 1,007,501 |
| 2011-10-28 | 2011-10-26 | 2.603 | 327,307 | +49,096 | 0.05% | 852,000 |
| 2011-10-27 | 2011-10-25 | 2.438 | 278,211 | -43,641 | 0.05% | 678,300 |
| 2011-10-25 | 2011-10-21 | 2.291 | 321,852 | +43,641 | 0.05% | 737,500 |
| 2011-10-21 | 2011-10-19 | 2.273 | 278,211 | -10,910 | 0.05% | 632,400 |
| 2011-10-20 | 2011-10-18 | 2.310 | 289,121 | +10,910 | 0.05% | 667,800 |
| 2011-10-19 | 2011-10-17 | 2.511 | 278,211 | -10,910 | 0.05% | 698,700 |
| 2011-10-18 | 2011-10-14 | 2.438 | 289,121 | -32,731 | 0.05% | 704,900 |
| 2011-10-13 | 2011-10-11 | 2.255 | 321,852 | +27,276 | 0.05% | 725,700 |
| 2011-10-12 | 2011-10-10 | 2.108 | 294,576 | +27,275 | 0.05% | 620,999 |
| 2011-10-11 | 2011-10-07 | 2.145 | 267,301 | -10,910 | 0.04% | 573,301 |
| 2011-09-14 | 2011-09-09 | 3.190 | 278,211 | +16,365 | 0.05% | 887,400 |
| 2011-09-08 | 2011-09-06 | 3.006 | 261,846 | +6,547 | 0.04% | 787,201 |
| 2011-09-06 | 2011-09-02 | 3.135 | 255,299 | +22,911 | 0.04% | 800,279 |
| 2011-09-05 | 2011-09-01 | 3.135 | 232,388 | -19,638 | 0.04% | 728,460 |
| 2011-09-01 | 2011-08-30 | 2.933 | 252,026 | +5,455 | 0.04% | 739,199 |
| 2011-08-26 | 2011-08-24 | 2.988 | 246,571 | +14,183 | 0.04% | 736,759 |
| 2011-08-25 | 2011-08-23 | 3.080 | 232,388 | -8,728 | 0.04% | 715,680 |
| 2011-08-24 | 2011-08-22 | 2.988 | 241,116 | +8,728 | 0.04% | 720,460 |
| 2011-08-22 | 2011-08-18 | 3.208 | 232,388 | -7,637 | 0.04% | 745,500 |
| 2011-08-17 | 2011-08-15 | 3.190 | 240,025 | +7,637 | 0.04% | 765,600 |
| 2011-08-11 | 2011-08-09 | 3.263 | 232,388 | -10,910 | 0.04% | 758,280 |
| 2011-08-10 | 2011-08-08 | 3.501 | 243,298 | +10,910 | 0.04% | 851,859 |
| 2011-06-29 | 2011-06-27 | 4.216 | 232,388 | -5,455 | 0.04% | 979,800 |
| 2011-06-27 | 2011-06-23 | 3.978 | 237,843 | -5,455 | 0.04% | 946,120 |
| 2011-06-13 | 2011-06-09 | 4.033 | 243,298 | +7,637 | 0.04% | 981,199 |
| 2011-06-09 | 2011-06-07 | 4.363 | 235,661 | +2,182 | 0.04% | 1,028,160 |
| 2011-05-31 | 2011-05-27 | 4.473 | 233,479 | -2,182 | 0.04% | 1,044,320 |
| 2011-05-25 | 2011-05-23 | 4.473 | 235,661 | +5,455 | 0.04% | 1,054,080 |
| 2011-05-24 | 2011-05-20 | 4.565 | 230,206 | -5,455 | 0.04% | 1,050,780 |
| 2011-05-16 | 2011-05-12 | 5.004 | 235,661 | +16,365 | 0.04% | 1,179,360 |
| 2011-05-13 | 2011-05-11 | 5.133 | 219,296 | +21,821 | 0.04% | 1,125,602 |
| 2011-05-09 | 2011-05-05 | 5.059 | 197,475 | -27,276 | 0.03% | 999,119 |
| 2011-05-05 | 2011-05-03 | 5.041 | 224,751 | +16,366 | 0.04% | 1,133,001 |
| 2011-04-28 | 2011-04-26 | 5.648 | 208,385 | +6,824 | 0.03% | 1,176,900 |
| 2011-04-13 | 2011-04-11 | 5.458 | 201,561 | +69,649 | 0.03% | 1,100,160 |
| 2011-04-12 | 2011-04-08 | 5.591 | 131,912 | -43,267 | 0.02% | 737,502 |
| 2011-04-06 | 2011-04-01 | 5.022 | 175,179 | +6,332 | 0.03% | 879,802 |
| 2011-03-17 | 2011-03-15 | 4.795 | 168,847 | -15,829 | 0.03% | 809,600 |
| 2011-03-16 | 2011-03-14 | 5.003 | 184,676 | +15,829 | 0.03% | 923,998 |
| 2011-01-28 | 2011-01-26 | 4.852 | 168,847 | -26,382 | 0.03% | 819,200 |
| 2011-01-24 | 2011-01-20 | 5.212 | 195,229 | +5,276 | 0.03% | 1,017,499 |
| 2011-01-21 | 2011-01-19 | 5.250 | 189,953 | -26,382 | 0.03% | 997,201 |
| 2011-01-17 | 2011-01-13 | 5.477 | 216,335 | +10,553 | 0.04% | 1,184,899 |
| 2011-01-04 | 2010-12-31 | 5.496 | 205,782 | -47,488 | 0.04% | 1,130,999 |
| 2010-12-28 | 2010-12-22 | 5.212 | 253,270 | +10,553 | 0.04% | 1,319,998 |
| 2010-12-23 | 2010-12-21 | 5.231 | 242,717 | +79,147 | 0.04% | 1,269,598 |
| 2010-12-22 | 2010-12-20 | 5.269 | 163,570 | +52,764 | 0.03% | 861,798 |
| 2010-12-15 | 2010-12-13 | 5.591 | 110,806 | -10,553 | 0.02% | 619,501 |
| 2010-12-14 | 2010-12-10 | 5.496 | 121,359 | -142,464 | 0.02% | 667,002 |
| 2010-12-10 | 2010-12-08 | 5.951 | 263,823 | +142,464 | 0.05% | 1,569,998 |
| 2010-12-09 | 2010-12-07 | 6.046 | 121,359 | -142,464 | 0.02% | 733,702 |
| 2010-12-03 | 2010-12-01 | 6.084 | 263,823 | +10,553 | 0.05% | 1,604,998 |
| 2010-12-02 | 2010-11-30 | 5.856 | 253,270 | -10,553 | 0.04% | 1,483,198 |
| 2010-11-25 | 2010-11-23 | 5.401 | 263,823 | +142,464 | 0.05% | 1,424,998 |
| 2010-11-19 | 2010-11-17 | 5.250 | 121,359 | -206,837 | 0.02% | 637,101 |
| 2010-11-17 | 2010-11-15 | 5.591 | 328,196 | +10,553 | 0.06% | 1,834,899 |
| 2010-11-15 | 2010-11-11 | 5.875 | 317,643 | +10,553 | 0.05% | 1,866,198 |
| 2010-11-12 | 2010-11-10 | 5.686 | 307,090 | +74,925 | 0.05% | 1,745,998 |
| 2010-11-11 | 2010-11-09 | 5.932 | 232,165 | -37,990 | 0.04% | 1,377,203 |
| 2010-11-05 | 2010-11-03 | 5.553 | 270,155 | -15,829 | 0.05% | 1,500,160 |
| 2010-11-01 | 2010-10-28 | 4.928 | 285,984 | +206,837 | 0.05% | 1,409,198 |
| 2010-10-29 | 2010-10-27 | 5.136 | 79,147 | -206,837 | 0.01% | 406,500 |
| 2010-10-26 | 2010-10-22 | 5.269 | 285,984 | +5,276 | 0.05% | 1,506,758 |
| 2010-10-20 | 2010-10-18 | 4.909 | 280,708 | +10,553 | 0.05% | 1,377,880 |
| 2010-10-12 | 2010-10-08 | 4.757 | 270,155 | +17,940 | 0.05% | 1,285,120 |
| 2010-10-07 | 2010-10-05 | 4.852 | 252,215 | +5,276 | 0.04% | 1,223,680 |
| 2010-10-06 | 2010-10-04 | 4.871 | 246,939 | -10,553 | 0.04% | 1,202,762 |
| 2010-10-05 | 2010-09-30 | 4.530 | 257,492 | -5,276 | 0.04% | 1,166,322 |
| 2010-09-27 | 2010-09-22 | 4.435 | 262,768 | -15,829 | 0.05% | 1,165,320 |
| 2010-09-24 | 2010-09-21 | 4.605 | 278,597 | -5,277 | 0.05% | 1,283,038 |
| 2010-09-22 | 2010-09-20 | 4.700 | 283,874 | +15,830 | 0.05% | 1,334,241 |
| 2010-09-21 | 2010-09-17 | 4.700 | 268,044 | -5,277 | 0.05% | 1,259,838 |
| 2010-09-20 | 2010-09-16 | 4.397 | 273,321 | +26,382 | 0.05% | 1,201,760 |
| 2010-09-03 | 2010-09-01 | 3.715 | 246,939 | +4,222 | 0.04% | 917,281 |
| 2010-08-23 | 2010-08-19 | 3.809 | 242,717 | +26,382 | 0.04% | 924,598 |
| 2010-08-06 | 2010-08-04 | 3.771 | 216,335 | -26,382 | 0.04% | 815,900 |
| 2010-07-27 | 2010-07-23 | 3.620 | 242,717 | -31,659 | 0.04% | 878,598 |
| 2010-07-21 | 2010-07-19 | 3.563 | 274,376 | +15,829 | 0.05% | 977,599 |
| 2010-07-16 | 2010-07-14 | 3.658 | 258,547 | -15,829 | 0.04% | 945,701 |
| 2010-07-14 | 2010-07-12 | 3.715 | 274,376 | +15,829 | 0.05% | 1,019,199 |
| 2010-07-13 | 2010-07-09 | 3.639 | 258,547 | +26,382 | 0.04% | 940,801 |
| 2010-06-03 | 2010-06-01 | 3.506 | 232,165 | +10,553 | 0.04% | 814,002 |
| 2010-05-13 | 2010-05-11 | 4.039 | 221,612 | +13,530 | 0.04% | 895,130 |
| 2010-05-05 | 2010-05-03 | 4.157 | 208,082 | -25,500 | 0.04% | 864,960 |
| 2010-05-04 | 2010-04-30 | 4.078 | 233,582 | +5,100 | 0.04% | 952,639 |
| 2010-04-27 | 2010-04-23 | 4.588 | 228,482 | -5,100 | 0.04% | 1,048,320 |
| 2010-04-15 | 2010-04-13 | 4.196 | 233,582 | +14,280 | 0.04% | 980,119 |
| 2010-04-13 | 2010-04-09 | 4.098 | 219,302 | +25,500 | 0.04% | 898,700 |
| 2010-04-09 | 2010-04-07 | 4.098 | 193,802 | +25,500 | 0.03% | 794,201 |
| 2010-01-29 | 2010-01-27 | 3.490 | 168,302 | +10,201 | 0.03% | 587,402 |
| 2010-01-25 | 2010-01-21 | 3.941 | 158,101 | +5,100 | 0.03% | 623,098 |
| 2010-01-06 | 2010-01-04 | 3.882 | 153,001 | -1,020 | 0.03% | 593,998 |
| 2010-01-05 | 2009-12-31 | 3.608 | 154,021 | +1,020 | 0.03% | 555,679 |
| 2009-12-29 | 2009-12-24 | 3.608 | 153,001 | +153,001 | 0.03% | 551,999 |
| 2009-12-18 | 2009-12-16 | 3.745 | 0 | -31,620 | ||
| 2009-12-01 | 2009-11-27 | 3.157 | 31,620 | +10,200 | 0.01% | 99,819 |
| 2009-10-29 | 2009-10-27 | 2.784 | 21,420 | +21,420 | 0.00% | 59,639 |
| 2009-10-28 | 2009-10-23 | 2.843 | 0 | -21,420 | ||
| 2009-08-21 | 2009-08-19 | 2.706 | 21,420 | +6,120 | 0.00% | 57,959 |
| 2009-08-18 | 2009-08-14 | 2.922 | 15,300 | +15,300 | 0.00% | 44,700 |
| 2009-08-17 | 2009-08-13 | 2.980 | 0 | -15,300 | ||
| 2009-08-14 | 2009-08-12 | 3.000 | 15,300 | +15,300 | 0.00% | 45,900 |
| 2009-08-03 | 2009-07-30 | 2.922 | 0 | -15,300 | ||
| 2009-07-14 | 2009-07-10 | 2.529 | 15,300 | -1,020 | 0.00% | 38,700 |
| 2009-06-04 | 2009-06-02 | 2.667 | 16,320 | +15,300 | 0.00% | 43,520 |
| 2009-04-28 | 2009-04-24 | 2.059 | 1,020 | -2,040 | 0.00% | 2,100 |
| 2009-04-08 | 2009-04-06 | 1.549 | 3,060 | -25,500 | 0.00% | 4,740 |
| 2009-01-07 | 2009-01-05 | 1.274 | 28,560 | +25,500 | 0.01% | 36,400 |
| 2008-11-13 | 2008-11-11 | 0.922 | 3,060 | -51,000 | 0.00% | 2,820 |
| 2008-10-24 | 2008-10-22 | 0.804 | 54,060 | +20,400 | 0.01% | 43,460 |
| 2008-10-23 | 2008-10-21 | 0.912 | 33,660 | +5,100 | 0.01% | 30,690 |
| 2008-10-06 | 2008-10-02 | 1.216 | 28,560 | +25,500 | 0.01% | 34,720 |
| 2008-09-22 | 2008-09-18 | 1.176 | 3,060 | -25,500 | 0.00% | 3,600 |
| 2008-07-24 | 2008-07-22 | 1.549 | 28,560 | +25,500 | 0.01% | 44,240 |
| 2008-06-23 | 2008-06-19 | 1.725 | 3,060 | +2,040 | 0.00% | 5,280 |
| 2008-06-17 | 2008-06-13 | 2.059 | 1,020 | 0.00% | 2,100 |
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