History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.940 | 6,978,000 | +0 | 0.28% | 20,515,320 |
| 2025-10-13 | 2025-10-09 | 3.010 | 6,978,000 | +0 | 0.28% | 21,003,780 |
| 2025-10-10 | 2025-10-08 | 3.050 | 6,978,000 | +40,000 | 0.28% | 21,282,900 |
| 2025-10-09 | 2025-10-06 | 3.160 | 6,938,000 | -100,000 | 0.27% | 21,924,080 |
| 2025-10-08 | 2025-10-03 | 3.270 | 7,038,000 | +20,000 | 0.28% | 23,014,260 |
| 2025-10-06 | 2025-10-02 | 3.280 | 7,018,000 | +48,000 | 0.28% | 23,019,040 |
| 2025-10-03 | 2025-09-30 | 3.310 | 6,970,000 | +20,000 | 0.27% | 23,070,700 |
| 2025-10-02 | 2025-09-29 | 3.100 | 6,950,000 | -68,000 | 0.27% | 21,545,000 |
| 2025-09-30 | 2025-09-26 | 2.980 | 7,018,000 | -108,000 | 0.28% | 20,913,640 |
| 2025-09-29 | 2025-09-25 | 3.190 | 7,126,000 | +48,000 | 0.28% | 22,731,940 |
| 2025-09-26 | 2025-09-24 | 3.300 | 7,078,000 | +40,000 | 0.28% | 23,357,400 |
| 2025-09-25 | 2025-09-23 | 3.380 | 7,038,000 | -20,000 | 0.28% | 23,788,440 |
| 2025-09-24 | 2025-09-22 | 3.280 | 7,058,000 | -20,000 | 0.28% | 23,150,240 |
| 2025-09-23 | 2025-09-19 | 3.150 | 7,078,000 | +24,000 | 0.28% | 22,295,700 |
| 2025-09-22 | 2025-09-18 | 3.090 | 7,054,000 | -1,234,000 | 0.28% | 21,796,860 |
| 2025-09-19 | 2025-09-17 | 3.020 | 8,288,000 | -686,000 | 0.33% | 25,029,760 |
| 2025-09-18 | 2025-09-16 | 3.010 | 8,974,000 | +40,000 | 0.35% | 27,011,740 |
| 2025-09-17 | 2025-09-15 | 3.050 | 8,934,000 | -46,000 | 0.35% | 27,248,700 |
| 2025-09-15 | 2025-09-11 | 2.940 | 8,980,000 | +56,000 | 0.35% | 26,401,200 |
| 2025-09-12 | 2025-09-10 | 3.000 | 8,924,000 | -12,000 | 0.35% | 26,772,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 8,936,000 | -120,000 | 0.35% | 26,361,200 |
| 2025-09-10 | 2025-09-08 | 2.810 | 9,056,000 | -16,000 | 0.36% | 25,447,360 |
| 2025-09-09 | 2025-09-05 | 2.750 | 9,072,000 | -66,000 | 0.36% | 24,948,000 |
| 2025-09-04 | 2025-09-02 | 2.510 | 9,138,000 | -4,000 | 0.36% | 22,936,380 |
| 2025-09-03 | 2025-09-01 | 2.430 | 9,142,000 | +6,000 | 0.36% | 22,215,060 |
| 2025-09-01 | 2025-08-28 | 2.480 | 9,136,000 | -84,000 | 0.36% | 22,657,280 |
| 2025-08-29 | 2025-08-27 | 2.420 | 9,220,000 | -104,000 | 0.36% | 22,312,400 |
| 2025-08-28 | 2025-08-26 | 2.350 | 9,324,000 | -100,000 | 0.37% | 21,911,400 |
| 2025-08-26 | 2025-08-22 | 2.250 | 9,424,000 | -6,000 | 0.37% | 21,204,000 |
| 2025-08-25 | 2025-08-21 | 2.270 | 9,430,000 | -130,000 | 0.37% | 21,406,100 |
| 2025-08-22 | 2025-08-20 | 2.200 | 9,560,000 | -100,000 | 0.38% | 21,032,000 |
| 2025-08-21 | 2025-08-19 | 2.140 | 9,660,000 | +98,000 | 0.38% | 20,672,400 |
| 2025-08-20 | 2025-08-18 | 2.190 | 9,562,000 | -8,000 | 0.38% | 20,940,780 |
| 2025-08-19 | 2025-08-15 | 2.200 | 9,570,000 | +2,000 | 0.38% | 21,054,000 |
| 2025-08-18 | 2025-08-14 | 2.310 | 9,568,000 | -38,000 | 0.38% | 22,102,080 |
| 2025-08-14 | 2025-08-12 | 2.190 | 9,606,000 | -46,000 | 0.38% | 21,037,140 |
| 2025-08-13 | 2025-08-11 | 2.350 | 9,652,000 | -346,000 | 0.38% | 22,682,200 |
| 2025-08-12 | 2025-08-08 | 2.220 | 9,998,000 | -296,000 | 0.39% | 22,195,560 |
| 2025-08-11 | 2025-08-07 | 2.160 | 10,294,000 | -268,000 | 0.41% | 22,235,040 |
| 2025-08-08 | 2025-08-06 | 1.980 | 10,562,000 | -16,000 | 0.42% | 20,912,760 |
| 2025-08-05 | 2025-08-01 | 1.780 | 10,578,000 | -12,000 | 0.42% | 18,828,840 |
| 2025-08-04 | 2025-07-31 | 1.800 | 10,590,000 | +18,000 | 0.42% | 19,062,000 |
| 2025-08-01 | 2025-07-30 | 1.840 | 10,572,000 | +56,000 | 0.42% | 19,452,480 |
| 2025-07-31 | 2025-07-29 | 1.800 | 10,516,000 | +88,000 | 0.41% | 18,928,800 |
| 2025-07-30 | 2025-07-28 | 1.750 | 10,428,000 | +46,000 | 0.41% | 18,249,000 |
| 2025-07-25 | 2025-07-23 | 1.750 | 10,382,000 | -10,000 | 0.41% | 18,168,500 |
| 2025-07-24 | 2025-07-22 | 1.860 | 10,392,000 | +10,000 | 0.41% | 19,329,120 |
| 2025-07-23 | 2025-07-21 | 1.790 | 10,382,000 | +10,000 | 0.41% | 18,583,780 |
| 2025-07-16 | 2025-07-14 | 1.880 | 10,372,000 | +48,000 | 0.41% | 19,499,360 |
| 2025-07-15 | 2025-07-11 | 1.770 | 10,324,000 | -24,000 | 0.41% | 18,273,480 |
| 2025-07-14 | 2025-07-10 | 1.880 | 10,348,000 | +58,000 | 0.41% | 19,454,240 |
| 2025-07-11 | 2025-07-09 | 2.010 | 10,290,000 | +52,000 | 0.41% | 20,682,900 |
| 2025-07-10 | 2025-07-08 | 2.040 | 10,238,000 | -16,000 | 0.40% | 20,885,520 |
| 2025-07-09 | 2025-07-07 | 1.920 | 10,254,000 | +72,000 | 0.40% | 19,687,680 |
| 2025-07-08 | 2025-07-04 | 1.860 | 10,182,000 | -112,000 | 0.40% | 18,938,520 |
| 2025-07-07 | 2025-07-03 | 1.780 | 10,294,000 | -202,000 | 0.41% | 18,323,320 |
| 2025-07-04 | 2025-07-02 | 1.790 | 10,496,000 | -434,000 | 0.41% | 18,787,840 |
| 2025-07-03 | 2025-06-30 | 1.760 | 10,930,000 | +112,000 | 0.43% | 19,236,800 |
| 2025-07-02 | 2025-06-27 | 1.650 | 10,818,000 | +536,000 | 0.43% | 17,849,700 |
| 2025-06-27 | 2025-06-25 | 1.580 | 10,282,000 | +60,000 | 0.41% | 16,245,560 |
| 2025-06-26 | 2025-06-24 | 1.570 | 10,222,000 | +1,060,000 | 0.40% | 16,048,540 |
| 2025-06-24 | 2025-06-20 | 1.510 | 9,162,000 | +122,526 | 0.36% | 13,833,398 |
| 2025-06-17 | 2025-06-13 | 1.500 | 9,039,474 | +4,934,211 | 0.36% | 13,556,800 |
| 2025-06-05 | 2025-06-03 | 1.216 | 4,105,263 | +146,052 | 0.16% | 4,992,000 |
| 2025-05-28 | 2025-05-26 | 1.267 | 3,959,211 | +55,264 | 0.16% | 5,015,001 |
| 2025-05-15 | 2025-05-13 | 1.186 | 3,903,947 | -1,555,264 | 0.16% | 4,628,520 |
| 2025-05-14 | 2025-05-12 | 1.186 | 5,459,211 | -1,800,000 | 0.22% | 6,472,441 |
| 2025-04-08 | 2025-04-03 | 0.983 | 7,259,211 | +11,843 | 0.29% | 7,135,320 |
| 2025-04-02 | 2025-03-31 | 0.942 | 7,247,368 | +3,355,263 | 0.29% | 6,829,920 |
| 2025-03-31 | 2025-03-27 | 1.023 | 3,892,105 | +296,052 | 0.16% | 3,983,440 |
| 2025-03-28 | 2025-03-26 | 1.044 | 3,596,053 | +49,342 | 0.14% | 3,753,320 |
| 2025-03-21 | 2025-03-19 | 0.912 | 3,546,711 | +49,343 | 0.14% | 3,234,600 |
| 2025-03-20 | 2025-03-18 | 0.851 | 3,497,368 | +98,684 | 0.14% | 2,976,960 |
| 2025-03-19 | 2025-03-17 | 0.871 | 3,398,684 | +394,737 | 0.14% | 2,961,840 |
| 2025-03-18 | 2025-03-14 | 0.892 | 3,003,947 | +566,447 | 0.12% | 2,678,720 |
| 2025-03-14 | 2025-03-12 | 0.841 | 2,437,500 | +98,684 | 0.10% | 2,050,100 |
| 2025-03-13 | 2025-03-11 | 0.841 | 2,338,816 | +286,184 | 0.09% | 1,967,100 |
| 2025-03-10 | 2025-03-06 | 0.871 | 2,052,632 | +1,016,448 | 0.08% | 1,788,800 |
| 2025-02-26 | 2025-02-24 | 0.983 | 1,036,184 | -489,474 | 0.04% | 1,018,500 |
| 2025-02-24 | 2025-02-20 | 1.064 | 1,525,658 | -183,553 | 0.06% | 1,623,300 |
| 2025-02-20 | 2025-02-18 | 1.125 | 1,709,211 | +29,606 | 0.07% | 1,922,521 |
| 2025-02-19 | 2025-02-17 | 1.125 | 1,679,605 | -82,895 | 0.07% | 1,889,220 |
| 2025-02-18 | 2025-02-14 | 1.175 | 1,762,500 | +751,974 | 0.07% | 2,071,760 |
| 2025-02-17 | 2025-02-13 | 1.216 | 1,010,526 | +7,894 | 0.04% | 1,228,800 |
| 2025-02-11 | 2025-02-07 | 1.358 | 1,002,632 | +19,737 | 0.04% | 1,361,441 |
| 2025-02-10 | 2025-02-06 | 1.368 | 982,895 | +266,448 | 0.04% | 1,344,600 |
| 2025-02-07 | 2025-02-05 | 1.368 | 716,447 | +102,631 | 0.03% | 980,099 |
| 2025-02-06 | 2025-02-04 | 1.358 | 613,816 | +92,763 | 0.02% | 833,480 |
| 2025-02-05 | 2025-02-03 | 1.378 | 521,053 | +78,948 | 0.02% | 718,081 |
| 2025-02-04 | 2025-01-28 | 1.398 | 442,105 | +67,105 | 0.02% | 618,240 |
| 2025-02-03 | 2025-01-24 | 1.378 | 375,000 | +29,605 | 0.01% | 516,800 |
| 2025-01-23 | 2025-01-21 | 1.388 | 345,395 | +39,474 | 0.01% | 479,500 |
| 2025-01-22 | 2025-01-20 | 1.419 | 305,921 | +9,868 | 0.01% | 434,000 |
| 2025-01-16 | 2025-01-14 | 1.317 | 296,053 | +29,606 | 0.01% | 390,000 |
| 2025-01-13 | 2025-01-09 | 1.307 | 266,447 | +19,736 | 0.01% | 348,300 |
| 2025-01-06 | 2025-01-02 | 1.254 | 246,711 | +32,752 | 0.01% | 309,486 |
| 2024-12-16 | 2024-12-12 | 1.316 | 213,959 | +11,671 | 0.01% | 281,600 |
| 2024-12-05 | 2024-12-03 | 1.419 | 202,288 | +35,011 | 0.01% | 287,040 |
| 2024-12-03 | 2024-11-29 | 1.532 | 167,277 | +38,902 | 0.01% | 256,280 |
| 2024-11-29 | 2024-11-27 | 1.573 | 128,375 | +29,176 | 0.01% | 201,960 |
| 2024-11-26 | 2024-11-22 | 1.409 | 99,199 | +3,890 | 0.00% | 139,740 |
| 2024-11-25 | 2024-11-21 | 1.460 | 95,309 | +46,682 | 0.00% | 139,160 |
| 2024-11-06 | 2024-11-04 | 1.563 | 48,627 | +48,627 | 0.00% | 76,000 |
| 2024-06-07 | 2024-06-05 | 0.812 | 0 | -136,156 | ||
| 2024-05-23 | 2024-05-21 | 0.648 | 136,156 | -122,540 | 0.01% | 88,200 |
| 2024-05-22 | 2024-05-20 | 0.627 | 258,696 | -363,730 | 0.01% | 162,260 |
| 2024-05-21 | 2024-05-17 | 0.596 | 622,426 | +97,254 | 0.03% | 371,200 |
| 2024-05-20 | 2024-05-16 | 0.596 | 525,172 | +194,508 | 0.02% | 313,200 |
| 2024-05-17 | 2024-05-14 | 0.617 | 330,664 | +194,508 | 0.01% | 204,000 |
| 2024-05-06 | 2024-05-02 | 0.658 | 136,156 | -58,352 | 0.01% | 89,600 |
| 2024-04-30 | 2024-04-26 | 0.658 | 194,508 | +136,156 | 0.01% | 128,000 |
| 2024-04-25 | 2024-04-23 | 0.627 | 58,352 | +58,352 | 0.00% | 36,600 |
| 2022-06-24 | 2022-06-22 | 0.483 | 0 | -58,352 | ||
| 2022-06-23 | 2022-06-21 | 0.509 | 58,352 | +58,352 | 0.00% | 29,700 |
| 2022-06-22 | 2022-06-20 | 0.473 | 0 | -29,176 | ||
| 2022-06-20 | 2022-06-16 | 0.488 | 29,176 | +29,176 | 0.00% | 14,250 |
| 2022-06-15 | 2022-06-13 | 0.504 | 0 | -1,303,204 | ||
| 2022-06-10 | 2022-06-08 | 0.524 | 1,303,204 | +1,303,204 | 0.05% | 683,400 |
| 2022-04-26 | 2022-04-22 | 0.380 | 0 | -136,156 | ||
| 2022-04-25 | 2022-04-21 | 0.360 | 136,156 | +50,572 | 0.01% | 49,000 |
| 2022-04-22 | 2022-04-20 | 0.375 | 85,584 | -97,254 | 0.00% | 32,120 |
| 2022-04-20 | 2022-04-14 | 0.401 | 182,838 | +182,838 | 0.01% | 73,320 |
| 2022-04-19 | 2022-04-13 | 0.401 | 0 | -58,352 | ||
| 2022-04-14 | 2022-04-12 | 0.360 | 58,352 | +19,450 | 0.00% | 21,000 |
| 2022-04-13 | 2022-04-11 | 0.360 | 38,902 | +38,902 | 0.00% | 14,000 |
| 2022-04-12 | 2022-04-08 | 0.386 | 0 | -97,254 | ||
| 2022-04-11 | 2022-04-07 | 0.380 | 97,254 | -48,627 | 0.00% | 37,000 |
| 2022-04-08 | 2022-04-06 | 0.380 | 145,881 | +77,803 | 0.01% | 55,500 |
| 2022-04-07 | 2022-04-04 | 0.380 | 68,078 | +9,726 | 0.00% | 25,900 |
| 2022-04-06 | 2022-04-01 | 0.401 | 58,352 | +58,352 | 0.00% | 23,400 |
| 2022-03-22 | 2022-03-18 | 0.365 | 0 | -58,352 | ||
| 2022-03-21 | 2022-03-17 | 0.360 | 58,352 | +58,352 | 0.00% | 21,000 |
| 2022-03-17 | 2022-03-15 | 0.344 | 0 | -97,254 | ||
| 2022-03-15 | 2022-03-11 | 0.396 | 97,254 | -97,254 | 0.00% | 38,500 |
| 2022-03-11 | 2022-03-09 | 0.406 | 194,508 | +97,254 | 0.01% | 79,000 |
| 2022-03-10 | 2022-03-08 | 0.401 | 97,254 | -97,254 | 0.00% | 39,000 |
| 2022-03-09 | 2022-03-07 | 0.442 | 194,508 | -194,508 | 0.01% | 86,000 |
| 2022-03-08 | 2022-03-04 | 0.427 | 389,016 | +243,135 | 0.02% | 166,000 |
| 2022-03-07 | 2022-03-03 | 0.411 | 145,881 | +145,881 | 0.01% | 60,000 |
| 2022-02-28 | 2022-02-24 | 0.370 | 0 | -97,254 | ||
| 2022-02-25 | 2022-02-23 | 0.365 | 97,254 | -27,231 | 0.00% | 35,500 |
| 2022-02-21 | 2022-02-17 | 0.380 | 124,485 | +29,176 | 0.01% | 47,360 |
| 2022-02-18 | 2022-02-16 | 0.360 | 95,309 | +95,309 | 0.00% | 34,300 |
| 2022-01-07 | 2022-01-05 | 0.176 | 0 | -194,508 | ||
| 2021-05-31 | 2021-05-27 | 0.137 | 194,508 | +194,508 | 0.01% | 26,600 |
| 2018-03-29 | 2018-03-27 | 0.658 | 0 | -79,748 | ||
| 2018-03-28 | 2018-03-26 | 0.884 | 79,748 | +33,066 | 0.00% | 70,520 |
| 2018-03-23 | 2018-03-21 | 0.586 | 46,682 | +46,682 | 0.00% | 27,360 |
| 2017-03-03 | 2017-03-01 | 0.250 | 0 | -486,270 | ||
| 2016-11-25 | 2016-11-23 | 0.246 | 486,270 | -1,945 | 0.02% | 119,500 |
| 2016-10-19 | 2016-10-17 | 0.222 | 488,215 | -875,286 | 0.02% | 108,432 |
| 2016-10-13 | 2016-10-11 | 0.241 | 1,363,501 | +595,194 | 0.06% | 328,068 |
| 2016-10-11 | 2016-10-06 | 0.242 | 768,307 | +282,037 | 0.03% | 185,650 |
| 2016-09-28 | 2016-09-26 | 0.245 | 486,270 | -486,270 | 0.02% | 119,000 |
| 2016-01-05 | 2015-12-31 | 0.252 | 972,540 | +486,270 | 0.04% | 245,000 |
| 2015-12-10 | 2015-12-08 | 0.350 | 486,270 | +486,270 | 0.02% | 170,000 |
| 2015-12-09 | 2015-12-07 | 0.355 | 0 | -486,270 | ||
| 2015-12-03 | 2015-12-01 | 0.308 | 486,270 | +486,270 | 0.02% | 150,000 |
| 2015-04-15 | 2015-04-13 | 0.339 | 0 | -1,945 | ||
| 2015-02-02 | 2015-01-29 | 0.267 | 1,945 | +1,945 | 0.00% | 520 |
| 2014-01-13 | 2014-01-09 | 0.617 | 0 | -23,341 | ||
| 2013-12-11 | 2013-12-09 | 0.792 | 23,341 | -73,913 | 0.00% | 18,480 |
| 2013-12-05 | 2013-12-03 | 0.802 | 97,254 | +23,341 | 0.00% | 78,000 |
| 2013-10-30 | 2013-10-28 | 0.648 | 73,913 | +1,192 | 0.00% | 47,892 |
| 2013-07-10 | 2013-07-08 | 0.596 | 72,721 | +53,584 | 0.00% | 43,320 |
| 2013-07-04 | 2013-07-02 | 0.679 | 19,137 | +9,568 | 0.00% | 13,000 |
| 2013-06-10 | 2013-06-06 | 0.794 | 9,569 | +9,569 | 0.00% | 7,600 |
| 2013-02-25 | 2013-02-21 | 1.107 | 0 | -11,057 | ||
| 2013-02-20 | 2013-02-18 | 1.161 | 11,057 | +11,057 | 0.00% | 12,840 |
| 2013-01-23 | 2013-01-21 | 1.367 | 0 | -527,049 | ||
| 2013-01-15 | 2013-01-11 | 1.389 | 527,049 | -119,784 | 0.03% | 732,160 |
| 2013-01-09 | 2013-01-07 | 1.433 | 646,833 | -92,142 | 0.03% | 926,640 |
| 2012-10-29 | 2012-10-25 | 1.237 | 738,975 | -12,900 | 0.04% | 914,280 |
| 2012-10-04 | 2012-09-28 | 1.021 | 751,875 | +16,709 | 0.04% | 767,782 |
| 2012-08-10 | 2012-08-08 | 1.021 | 735,166 | +12,613 | 0.04% | 750,720 |
| 2012-08-06 | 2012-08-02 | 0.977 | 722,553 | -10,811 | 0.04% | 705,760 |
| 2012-08-03 | 2012-08-01 | 0.955 | 733,364 | +10,811 | 0.04% | 700,040 |
| 2012-08-01 | 2012-07-30 | 0.877 | 722,553 | -9,009 | 0.04% | 633,580 |
| 2012-07-30 | 2012-07-26 | 0.844 | 731,562 | +9,009 | 0.04% | 617,120 |
| 2012-07-16 | 2012-07-12 | 1.077 | 722,553 | +18,019 | 0.04% | 777,940 |
| 2012-06-28 | 2012-06-26 | 1.154 | 704,534 | +18,018 | 0.04% | 813,280 |
| 2012-06-07 | 2012-06-05 | 1.221 | 686,516 | +515,338 | 0.04% | 838,201 |
| 2012-06-06 | 2012-06-04 | 1.243 | 171,178 | +18,018 | 0.01% | 212,799 |
| 2012-06-05 | 2012-06-01 | 1.288 | 153,160 | +45,047 | 0.01% | 197,200 |
| 2012-05-29 | 2012-05-25 | 1.432 | 108,113 | +18,019 | 0.01% | 154,800 |
| 2012-04-26 | 2012-04-24 | 1.942 | 90,094 | -10,811 | 0.00% | 175,000 |
| 2012-04-10 | 2012-04-03 | 1.942 | 100,905 | +10,811 | 0.01% | 196,000 |
| 2012-03-13 | 2012-03-09 | 2.220 | 90,094 | -9,009 | 0.00% | 200,000 |
| 2012-02-23 | 2012-02-21 | 2.109 | 99,103 | +9,009 | 0.01% | 208,999 |
| 2012-02-20 | 2012-02-16 | 2.164 | 90,094 | -10,811 | 0.00% | 195,000 |
| 2012-02-14 | 2012-02-10 | 2.020 | 100,905 | -45,047 | 0.01% | 203,840 |
| 2012-01-20 | 2012-01-18 | 1.787 | 145,952 | -12,613 | 0.01% | 260,820 |
| 2012-01-13 | 2012-01-11 | 1.521 | 158,565 | +45,047 | 0.01% | 241,120 |
| 2012-01-12 | 2012-01-10 | 1.521 | 113,518 | +12,613 | 0.01% | 172,620 |
| 2011-12-16 | 2011-12-14 | 1.632 | 100,905 | +90,094 | 0.01% | 164,640 |
| 2011-11-18 | 2011-11-16 | 1.942 | 10,811 | -27,028 | 0.00% | 20,999 |
| 2011-11-15 | 2011-11-11 | 1.998 | 37,839 | -18,019 | 0.00% | 75,599 |
| 2011-11-11 | 2011-11-09 | 2.087 | 55,858 | -45,047 | 0.00% | 116,560 |
| 2011-10-27 | 2011-10-25 | 1.609 | 100,905 | -299,112 | 0.01% | 162,400 |
| 2011-10-26 | 2011-10-24 | 1.510 | 400,017 | +353,168 | 0.02% | 603,840 |
| 2011-10-17 | 2011-10-13 | 1.498 | 46,849 | -270,282 | 0.00% | 70,200 |
| 2011-10-13 | 2011-10-11 | 1.410 | 317,131 | -36,037 | 0.02% | 447,041 |
| 2011-10-12 | 2011-10-10 | 1.276 | 353,168 | +221,631 | 0.02% | 450,800 |
| 2011-10-11 | 2011-10-07 | 1.221 | 131,537 | -90,094 | 0.01% | 160,600 |
| 2011-10-04 | 2011-09-30 | 4.351 | 221,631 | +110,816 | 0.02% | 964,320 |
| 2011-10-03 | 2011-09-28 | 4.395 | 110,815 | +18,018 | 0.02% | 487,078 |
| 2011-09-27 | 2011-09-23 | 4.773 | 92,797 | -54,056 | 0.02% | 442,901 |
| 2011-09-16 | 2011-09-14 | 5.106 | 146,853 | +24,325 | 0.03% | 749,800 |
| 2011-09-08 | 2011-09-06 | 6.349 | 122,528 | +29,731 | 0.03% | 777,922 |
| 2011-09-07 | 2011-09-05 | 6.527 | 92,797 | +22,524 | 0.02% | 605,642 |
| 2011-09-06 | 2011-09-02 | 6.571 | 70,273 | +22,523 | 0.02% | 461,758 |
| 2011-08-11 | 2011-08-09 | 6.083 | 47,750 | +45,047 | 0.01% | 290,441 |
| 2011-06-29 | 2011-06-27 | 7.614 | 2,703 | -108,112 | 0.00% | 20,581 |
| 2011-06-28 | 2011-06-24 | 7.437 | 110,815 | +110,815 | 0.02% | 824,096 |
| 2010-12-09 | 2010-12-07 | 10.012 | 0 | -38,740 | ||
| 2010-11-22 | 2010-11-18 | 8.946 | 38,740 | -13,514 | 0.01% | 346,577 |
| 2010-11-18 | 2010-11-16 | 8.547 | 52,254 | +19,820 | 0.01% | 446,596 |
| 2010-11-17 | 2010-11-15 | 8.680 | 32,434 | +18,920 | 0.01% | 281,522 |
| 2010-11-05 | 2010-11-03 | 9.190 | 13,514 | -16,217 | 0.00% | 124,199 |
| 2010-11-04 | 2010-11-02 | 9.368 | 29,731 | +16,217 | 0.01% | 278,520 |
| 2010-10-27 | 2010-10-25 | 8.635 | 13,514 | -18,019 | 0.00% | 116,699 |
| 2010-10-26 | 2010-10-22 | 8.480 | 31,533 | -374,790 | 0.01% | 267,401 |
| 2010-10-19 | 2010-10-15 | 7.303 | 406,323 | -9,010 | 0.09% | 2,967,576 |
| 2010-10-14 | 2010-10-12 | 6.571 | 415,333 | +316,230 | 0.09% | 2,729,121 |
| 2010-10-07 | 2010-10-05 | 6.904 | 99,103 | -45,047 | 0.02% | 684,198 |
| 2010-10-06 | 2010-10-04 | 6.948 | 144,150 | -381,097 | 0.03% | 1,001,598 |
| 2010-10-04 | 2010-09-29 | 6.638 | 525,247 | +525,247 | 0.11% | 3,486,337 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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