History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-10-13 | 2025-10-09 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-10-10 | 2025-10-08 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-10-09 | 2025-10-06 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-10-08 | 2025-10-03 | 2.560 | 2,000 | +0 | 0.00% | 5,120 |
| 2025-10-06 | 2025-10-02 | 2.560 | 2,000 | +0 | 0.00% | 5,120 |
| 2025-10-03 | 2025-09-30 | 2.650 | 2,000 | +0 | 0.00% | 5,300 |
| 2025-10-02 | 2025-09-29 | 2.600 | 2,000 | +0 | 0.00% | 5,200 |
| 2025-09-30 | 2025-09-26 | 2.560 | 2,000 | +0 | 0.00% | 5,120 |
| 2025-09-29 | 2025-09-25 | 2.560 | 2,000 | +0 | 0.00% | 5,120 |
| 2025-09-26 | 2025-09-24 | 2.620 | 2,000 | +0 | 0.00% | 5,240 |
| 2025-09-25 | 2025-09-23 | 2.600 | 2,000 | +0 | 0.00% | 5,200 |
| 2025-09-24 | 2025-09-22 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-09-23 | 2025-09-19 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-09-22 | 2025-09-18 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-09-19 | 2025-09-17 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-09-18 | 2025-09-16 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-09-17 | 2025-09-15 | 2.600 | 2,000 | +0 | 0.00% | 5,200 |
| 2025-09-16 | 2025-09-12 | 2.540 | 2,000 | +0 | 0.00% | 5,080 |
| 2025-09-15 | 2025-09-11 | 2.570 | 2,000 | +0 | 0.00% | 5,140 |
| 2025-09-12 | 2025-09-10 | 2.540 | 2,000 | +0 | 0.00% | 5,080 |
| 2025-09-11 | 2025-09-09 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-09-10 | 2025-09-08 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-09-09 | 2025-09-05 | 2.590 | 2,000 | +0 | 0.00% | 5,180 |
| 2025-09-08 | 2025-09-04 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-09-05 | 2025-09-03 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-09-04 | 2025-09-02 | 2.590 | 2,000 | +0 | 0.00% | 5,180 |
| 2025-09-03 | 2025-09-01 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-09-02 | 2025-08-29 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-01 | 2025-08-28 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-08-29 | 2025-08-27 | 2.590 | 2,000 | +0 | 0.00% | 5,180 |
| 2025-08-28 | 2025-08-26 | 2.680 | 2,000 | +0 | 0.00% | 5,360 |
| 2025-08-27 | 2025-08-25 | 2.660 | 2,000 | +0 | 0.00% | 5,320 |
| 2025-08-26 | 2025-08-22 | 2.600 | 2,000 | +0 | 0.00% | 5,200 |
| 2025-08-25 | 2025-08-21 | 2.570 | 2,000 | +0 | 0.00% | 5,140 |
| 2025-08-22 | 2025-08-20 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-08-21 | 2025-08-19 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-08-20 | 2025-08-18 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-08-19 | 2025-08-15 | 2.490 | 2,000 | +0 | 0.00% | 4,980 |
| 2025-08-18 | 2025-08-14 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-08-15 | 2025-08-13 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-08-14 | 2025-08-12 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-08-13 | 2025-08-11 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-08-12 | 2025-08-08 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-08-11 | 2025-08-07 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-08-08 | 2025-08-06 | 2.600 | 2,000 | +0 | 0.00% | 5,200 |
| 2025-08-07 | 2025-08-05 | 2.590 | 2,000 | +0 | 0.00% | 5,180 |
| 2025-08-06 | 2025-08-04 | 2.560 | 2,000 | -10,000 | 0.00% | 5,120 |
| 2025-07-31 | 2025-07-29 | 2.540 | 12,000 | +10,000 | 0.00% | 30,480 |
| 2025-06-03 | 2025-05-30 | 2.013 | 2,000 | +62 | 0.00% | 4,026 |
| 2024-06-04 | 2024-05-31 | 2.447 | 1,938 | +42 | 0.00% | 4,743 |
| 2023-06-01 | 2023-05-30 | 3.705 | 1,896 | +34 | 0.00% | 7,025 |
| 2023-03-27 | 2023-03-23 | 4.103 | 1,862 | -9,311 | 0.00% | 7,639 |
| 2023-03-24 | 2023-03-22 | 3.899 | 11,173 | +9,311 | 0.00% | 43,561 |
| 2023-03-01 | 2023-02-27 | 4.651 | 1,862 | -931 | 0.00% | 8,659 |
| 2023-02-23 | 2023-02-21 | 4.930 | 2,793 | +2,793 | 0.00% | 13,769 |
| 2023-02-13 | 2023-02-09 | 5.349 | 0 | -11,173 | ||
| 2023-02-06 | 2023-02-02 | 5.048 | 11,173 | +9,311 | 0.00% | 56,401 |
| 2023-02-03 | 2023-02-01 | 4.758 | 1,862 | -9,311 | 0.00% | 8,859 |
| 2023-02-01 | 2023-01-30 | 4.500 | 11,173 | +11,173 | 0.00% | 50,281 |
| 2022-12-05 | 2022-12-01 | 4.479 | 0 | -24,208 | ||
| 2022-12-02 | 2022-11-30 | 4.328 | 24,208 | +24,208 | 0.00% | 104,781 |
| 2022-05-17 | 2022-05-13 | 8.564 | 0 | -4,507 | ||
| 2022-04-20 | 2022-04-14 | 8.409 | 4,507 | -14,423 | 0.00% | 37,898 |
| 2022-04-13 | 2022-04-11 | 7.965 | 18,930 | +18,029 | 0.00% | 150,777 |
| 2021-11-01 | 2021-10-28 | 10.483 | 901 | +901 | 0.00% | 9,445 |
| 2021-06-11 | 2021-06-09 | 12.358 | 0 | -2,704 | ||
| 2021-06-04 | 2021-06-02 | 13.391 | 2,704 | +60 | 0.00% | 36,209 |
| 2021-05-14 | 2021-05-12 | 13.913 | 2,644 | +2,644 | 0.00% | 36,786 |
| 2021-04-26 | 2021-04-22 | 12.665 | 0 | -1,762 | ||
| 2021-04-23 | 2021-04-21 | 12.846 | 1,762 | -882 | 0.00% | 22,635 |
| 2021-04-15 | 2021-04-13 | 12.733 | 2,644 | +882 | 0.00% | 33,665 |
| 2021-04-14 | 2021-04-12 | 12.301 | 1,762 | +881 | 0.00% | 21,675 |
| 2021-04-09 | 2021-04-07 | 12.029 | 881 | +881 | 0.00% | 10,598 |
| 2021-01-26 | 2021-01-22 | 14.980 | 0 | -6,168 | ||
| 2021-01-20 | 2021-01-18 | 14.163 | 6,168 | -2,644 | 0.00% | 87,355 |
| 2021-01-07 | 2021-01-05 | 15.139 | 8,812 | -1,762 | 0.00% | 133,401 |
| 2021-01-05 | 2020-12-31 | 14.775 | 10,574 | +1,762 | 0.00% | 156,235 |
| 2020-12-28 | 2020-12-22 | 14.026 | 8,812 | -1,762 | 0.00% | 123,600 |
| 2020-12-23 | 2020-12-21 | 14.185 | 10,574 | +4,406 | 0.00% | 149,995 |
| 2020-12-22 | 2020-12-18 | 13.504 | 6,168 | +6,168 | 0.00% | 83,295 |
| 2020-10-22 | 2020-10-20 | 14.707 | 0 | -7,050 | ||
| 2020-10-21 | 2020-10-19 | 14.072 | 7,050 | +7,050 | 0.00% | 99,206 |
| 2020-10-20 | 2020-10-16 | 14.571 | 0 | -881 | ||
| 2020-10-19 | 2020-10-15 | 14.866 | 881 | -881 | 0.00% | 13,097 |
| 2020-10-16 | 2020-10-14 | 15.365 | 1,762 | +1,762 | 0.00% | 27,074 |
| 2020-09-17 | 2020-09-15 | 14.639 | 0 | -6,168 | ||
| 2020-09-11 | 2020-09-09 | 13.845 | 6,168 | +6,168 | 0.00% | 85,395 |
| 2020-08-27 | 2020-08-25 | 14.616 | 0 | -8,812 | ||
| 2020-08-26 | 2020-08-24 | 14.889 | 8,812 | -1,762 | 0.00% | 131,201 |
| 2020-08-21 | 2020-08-19 | 15.524 | 10,574 | +8,812 | 0.00% | 164,154 |
| 2020-08-14 | 2020-08-12 | 15.275 | 1,762 | +1,762 | 0.00% | 26,914 |
| 2020-08-13 | 2020-08-11 | 14.843 | 0 | -1,762 | ||
| 2020-08-12 | 2020-08-10 | 15.139 | 1,762 | +1,762 | 0.00% | 26,674 |
| 2019-10-03 | 2019-09-30 | 11.785 | 0 | -2,607 | ||
| 2019-10-02 | 2019-09-27 | 10.600 | 2,607 | +869 | 0.00% | 27,633 |
| 2019-09-30 | 2019-09-26 | 10.300 | 1,738 | +1,738 | 0.00% | 17,902 |
| 2019-09-26 | 2019-09-24 | 11.946 | 0 | -2,607 | ||
| 2019-09-18 | 2019-09-16 | 13.350 | 2,607 | +2,607 | 0.00% | 34,804 |
| 2019-08-21 | 2019-08-19 | 12.683 | 0 | -2,607 | ||
| 2019-08-13 | 2019-08-09 | 14.041 | 2,607 | -869 | 0.00% | 36,604 |
| 2019-08-06 | 2019-08-02 | 14.939 | 3,476 | +869 | 0.00% | 51,926 |
| 2019-06-10 | 2019-06-05 | 18.369 | 2,607 | +27 | 0.00% | 47,889 |
| 2019-06-04 | 2019-05-31 | 16.765 | 2,580 | +2,580 | 0.00% | 43,254 |
| 2019-05-17 | 2019-05-15 | 17.207 | 0 | -3,440 | ||
| 2019-05-16 | 2019-05-14 | 16.672 | 3,440 | +1,720 | 0.00% | 57,352 |
| 2019-05-14 | 2019-05-09 | 16.091 | 1,720 | -6,021 | 0.00% | 27,676 |
| 2019-05-10 | 2019-05-08 | 16.905 | 7,741 | -3,441 | 0.00% | 130,858 |
| 2019-05-09 | 2019-05-07 | 16.788 | 11,182 | -2,580 | 0.00% | 187,726 |
| 2019-05-07 | 2019-05-03 | 16.067 | 13,762 | +13,762 | 0.00% | 221,120 |
| 2018-10-23 | 2018-10-19 | 8.650 | 0 | -8,601 | ||
| 2018-07-31 | 2018-07-27 | 12.835 | 8,601 | -2,581 | 0.00% | 110,397 |
| 2018-07-30 | 2018-07-26 | 12.231 | 11,182 | +2,581 | 0.00% | 136,765 |
| 2018-06-07 | 2018-06-05 | 11.746 | 8,601 | +87 | 0.00% | 101,027 |
| 2018-05-28 | 2018-05-24 | 11.816 | 8,514 | +8,514 | 0.00% | 100,605 |
| 2018-05-07 | 2018-05-03 | 10.231 | 0 | -20,433 | ||
| 2018-05-04 | 2018-05-02 | 10.830 | 20,433 | +16,176 | 0.00% | 221,285 |
| 2018-05-03 | 2018-04-30 | 10.313 | 4,257 | +4,257 | 0.00% | 43,902 |
| 2018-04-26 | 2018-04-24 | 9.326 | 0 | -11,919 | ||
| 2018-04-25 | 2018-04-23 | 9.514 | 11,919 | -20,433 | 0.00% | 113,400 |
| 2018-04-24 | 2018-04-20 | 9.502 | 32,352 | -2,554 | 0.00% | 307,424 |
| 2018-04-23 | 2018-04-19 | 9.033 | 34,906 | +8,514 | 0.00% | 315,293 |
| 2018-04-20 | 2018-04-18 | 8.845 | 26,392 | +23,838 | 0.00% | 233,429 |
| 2018-04-13 | 2018-04-11 | 8.152 | 2,554 | -12,770 | 0.00% | 20,819 |
| 2018-04-12 | 2018-04-10 | 8.152 | 15,324 | +12,770 | 0.00% | 124,917 |
| 2018-04-11 | 2018-04-09 | 7.799 | 2,554 | -3,405 | 0.00% | 19,919 |
| 2018-04-10 | 2018-04-06 | 7.799 | 5,959 | +3,405 | 0.00% | 46,476 |
| 2017-10-12 | 2017-10-10 | 6.660 | 2,554 | -12,770 | 0.00% | 17,010 |
| 2017-07-05 | 2017-07-03 | 3.960 | 15,324 | +233 | 0.00% | 60,683 |
| 2016-06-29 | 2016-06-27 | 2.780 | 15,091 | +197 | 0.00% | 41,948 |
| 2015-12-07 | 2015-12-03 | 2.623 | 14,894 | -8,274 | 0.00% | 39,060 |
| 2015-11-05 | 2015-11-03 | 2.659 | 23,168 | -8,275 | 0.00% | 61,599 |
| 2015-11-03 | 2015-10-30 | 2.768 | 31,443 | +16,549 | 0.00% | 87,020 |
| 2015-08-05 | 2015-08-03 | 3.638 | 14,894 | -115,842 | 0.00% | 54,180 |
| 2015-07-14 | 2015-07-10 | 3.626 | 130,736 | -828 | 0.02% | 474,000 |
| 2015-05-26 | 2015-05-21 | 3.505 | 131,564 | -49,646 | 0.02% | 461,102 |
| 2015-04-30 | 2015-04-28 | 3.396 | 181,210 | -828 | 0.02% | 615,390 |
| 2015-04-27 | 2015-04-23 | 3.469 | 182,038 | -8,274 | 0.02% | 631,402 |
| 2015-04-23 | 2015-04-21 | 3.360 | 190,312 | -24,823 | 0.02% | 639,400 |
| 2015-02-02 | 2015-01-29 | 3.299 | 215,135 | -16,549 | 0.03% | 709,799 |
| 2015-01-08 | 2015-01-06 | 3.106 | 231,684 | -8,275 | 0.03% | 719,599 |
| 2014-12-16 | 2014-12-12 | 3.178 | 239,959 | -8,274 | 0.03% | 762,701 |
| 2014-11-13 | 2014-11-11 | 3.517 | 248,233 | -75,297 | 0.03% | 873,000 |
| 2014-11-12 | 2014-11-10 | 3.227 | 323,530 | -4,138 | 0.04% | 1,043,969 |
| 2014-11-06 | 2014-11-04 | 3.070 | 327,668 | +8,275 | 0.04% | 1,005,841 |
| 2014-10-30 | 2014-10-28 | 2.961 | 319,393 | +8,274 | 0.04% | 945,699 |
| 2014-10-29 | 2014-10-27 | 2.937 | 311,119 | +8,275 | 0.04% | 913,681 |
| 2014-10-28 | 2014-10-24 | 3.021 | 302,844 | -16,549 | 0.04% | 914,999 |
| 2014-10-21 | 2014-10-17 | 2.985 | 319,393 | +9,102 | 0.04% | 953,419 |
| 2014-10-17 | 2014-10-15 | 3.033 | 310,291 | +16,549 | 0.04% | 941,249 |
| 2014-10-15 | 2014-10-13 | 2.888 | 293,742 | +16,548 | 0.04% | 848,449 |
| 2014-09-04 | 2014-09-02 | 3.082 | 277,194 | -8,274 | 0.03% | 854,251 |
| 2014-08-22 | 2014-08-20 | 2.882 | 285,468 | -16,549 | 0.03% | 822,683 |
| 2014-08-21 | 2014-08-19 | 2.895 | 302,017 | +29,070 | 0.04% | 874,192 |
| 2014-08-13 | 2014-08-11 | 2.692 | 272,947 | +3,955 | 0.03% | 734,849 |
| 2014-08-12 | 2014-08-08 | 2.831 | 268,992 | -784,823 | 0.03% | 761,601 |
| 2014-08-11 | 2014-08-07 | 2.819 | 1,053,815 | +784,823 | 0.13% | 2,970,361 |
| 2012-12-18 | 2012-12-14 | 1.845 | 268,992 | +7,912 | 0.03% | 496,401 |
| 2012-01-13 | 2012-01-11 | 1.770 | 261,080 | -7,912 | 0.03% | 462,000 |
| 2011-10-13 | 2011-10-11 | 1.732 | 268,992 | +32,438 | 0.03% | 465,800 |
| 2011-09-27 | 2011-09-23 | 1.618 | 236,554 | -7,912 | 0.03% | 382,719 |
| 2011-09-26 | 2011-09-22 | 1.643 | 244,466 | +12,658 | 0.03% | 401,700 |
| 2011-08-08 | 2011-08-04 | 2.692 | 231,808 | -6,329 | 0.03% | 624,091 |
| 2011-08-05 | 2011-08-03 | 2.718 | 238,137 | -11,076 | 0.03% | 647,151 |
| 2011-07-28 | 2011-07-26 | 2.819 | 249,213 | +41,140 | 0.03% | 702,450 |
| 2011-07-19 | 2011-07-15 | 2.718 | 208,073 | -7,912 | 0.03% | 565,450 |
| 2011-07-15 | 2011-07-13 | 2.743 | 215,985 | -23,734 | 0.03% | 592,411 |
| 2011-07-14 | 2011-07-12 | 2.680 | 239,719 | +12,658 | 0.03% | 642,360 |
| 2011-07-13 | 2011-07-11 | 2.755 | 227,061 | +14,241 | 0.03% | 625,661 |
| 2011-07-04 | 2011-06-29 | 2.755 | 212,820 | -15,823 | 0.03% | 586,420 |
| 2011-06-24 | 2011-06-22 | 2.743 | 228,643 | +38,766 | 0.03% | 627,130 |
| 2011-06-21 | 2011-06-17 | 2.793 | 189,877 | -15,823 | 0.02% | 530,401 |
| 2011-06-01 | 2011-05-30 | 3.071 | 205,700 | +15,823 | 0.03% | 631,801 |
| 2011-05-31 | 2011-05-27 | 2.932 | 189,877 | -7,911 | 0.02% | 556,801 |
| 2011-05-19 | 2011-05-17 | 3.198 | 197,788 | +7,911 | 0.03% | 632,500 |
| 2011-05-13 | 2011-05-11 | 3.387 | 189,877 | -7,911 | 0.02% | 643,202 |
| 2011-05-12 | 2011-05-09 | 3.362 | 197,788 | +7,911 | 0.03% | 665,000 |
| 2011-05-06 | 2011-05-04 | 3.413 | 189,877 | -13,545 | 0.02% | 647,975 |
| 2011-04-29 | 2011-04-27 | 3.540 | 203,422 | -7,824 | 0.03% | 720,198 |
| 2011-04-28 | 2011-04-26 | 3.681 | 211,246 | +7,824 | 0.03% | 777,599 |
| 2011-04-27 | 2011-04-21 | 3.770 | 203,422 | +7,824 | 0.03% | 766,998 |
| 2011-04-26 | 2011-04-20 | 3.847 | 195,598 | +7,823 | 0.03% | 752,498 |
| 2011-04-19 | 2011-04-15 | 3.911 | 187,775 | -23,471 | 0.02% | 734,402 |
| 2011-04-15 | 2011-04-13 | 3.975 | 211,246 | +23,471 | 0.03% | 839,699 |
| 2011-04-14 | 2011-04-12 | 3.770 | 187,775 | -7,823 | 0.02% | 708,002 |
| 2011-04-12 | 2011-04-08 | 3.643 | 195,598 | -31,296 | 0.03% | 712,498 |
| 2011-04-11 | 2011-04-07 | 3.707 | 226,894 | -164,303 | 0.03% | 840,999 |
| 2011-04-08 | 2011-04-06 | 3.770 | 391,197 | +219,070 | 0.05% | 1,475,000 |
| 2011-04-07 | 2011-04-04 | 3.502 | 172,127 | -31,295 | 0.02% | 602,801 |
| 2011-03-28 | 2011-03-24 | 3.144 | 203,422 | +31,295 | 0.03% | 639,599 |
| 2011-03-25 | 2011-03-23 | 3.246 | 172,127 | +7,824 | 0.02% | 558,801 |
| 2011-02-25 | 2011-02-23 | 2.901 | 164,303 | +8,607 | 0.02% | 476,701 |
| 2011-02-18 | 2011-02-16 | 3.221 | 155,696 | -3,912 | 0.02% | 501,479 |
| 2011-02-17 | 2011-02-15 | 3.195 | 159,608 | -31,296 | 0.02% | 509,999 |
| 2011-02-15 | 2011-02-11 | 3.349 | 190,904 | +11,736 | 0.02% | 639,280 |
| 2011-02-14 | 2011-02-10 | 3.374 | 179,168 | -11,736 | 0.02% | 604,559 |
| 2011-02-09 | 2011-02-07 | 3.515 | 190,904 | +7,824 | 0.02% | 671,000 |
| 2011-01-20 | 2011-01-18 | 3.579 | 183,080 | +7,824 | 0.02% | 655,199 |
| 2011-01-17 | 2011-01-13 | 3.579 | 175,256 | +7,824 | 0.02% | 627,199 |
| 2011-01-14 | 2011-01-12 | 3.630 | 167,432 | -31,296 | 0.02% | 607,759 |
| 2011-01-13 | 2011-01-11 | 3.451 | 198,728 | +7,824 | 0.02% | 685,800 |
| 2011-01-11 | 2011-01-07 | 3.438 | 190,904 | -46,944 | 0.02% | 656,360 |
| 2011-01-10 | 2011-01-06 | 3.579 | 237,848 | +78,240 | 0.03% | 851,201 |
| 2010-12-29 | 2010-12-24 | 3.349 | 159,608 | +4,694 | 0.02% | 534,479 |
| 2010-12-01 | 2010-11-29 | 3.694 | 154,914 | +7,824 | 0.02% | 572,220 |
| 2010-11-26 | 2010-11-24 | 3.962 | 147,090 | +7,824 | 0.02% | 582,800 |
| 2010-11-22 | 2010-11-18 | 4.039 | 139,266 | +7,824 | 0.02% | 562,479 |
| 2010-11-17 | 2010-11-15 | 4.205 | 131,442 | +7,824 | 0.02% | 552,719 |
| 2010-10-29 | 2010-10-27 | 4.780 | 123,618 | -7,824 | 0.02% | 590,919 |
| 2010-10-27 | 2010-10-25 | 4.767 | 131,442 | +7,824 | 0.02% | 626,639 |
| 2010-10-18 | 2010-10-14 | 4.997 | 123,618 | +15,648 | 0.02% | 617,779 |
| 2010-10-13 | 2010-10-11 | 4.985 | 107,970 | -54,768 | 0.01% | 538,198 |
| 2010-10-11 | 2010-10-07 | 4.959 | 162,738 | -15,648 | 0.02% | 807,040 |
| 2010-09-27 | 2010-09-22 | 4.819 | 178,386 | +70,416 | 0.02% | 859,561 |
| 2010-09-24 | 2010-09-21 | 4.793 | 107,970 | +7,824 | 0.01% | 517,498 |
| 2010-09-06 | 2010-09-02 | 4.844 | 100,146 | -122,054 | 0.01% | 485,118 |
| 2010-09-03 | 2010-09-01 | 4.895 | 222,200 | +86,846 | 0.03% | 1,087,721 |
| 2010-09-02 | 2010-08-31 | 4.537 | 135,354 | +31,296 | 0.02% | 614,149 |
| 2010-09-01 | 2010-08-30 | 4.934 | 104,058 | +7,824 | 0.01% | 513,378 |
| 2010-08-27 | 2010-08-25 | 5.573 | 96,234 | -7,824 | 0.01% | 536,277 |
| 2010-08-19 | 2010-08-17 | 5.752 | 104,058 | -7,824 | 0.01% | 598,498 |
| 2010-08-12 | 2010-08-10 | 6.250 | 111,882 | +3,912 | 0.01% | 699,268 |
| 2010-08-06 | 2010-08-04 | 6.109 | 107,970 | -12,519 | 0.01% | 659,638 |
| 2010-08-05 | 2010-08-03 | 6.058 | 120,489 | +7,824 | 0.01% | 729,962 |
| 2010-08-04 | 2010-08-02 | 6.058 | 112,665 | +12,519 | 0.01% | 682,562 |
| 2010-07-13 | 2010-07-09 | 6.084 | 100,146 | -23,472 | 0.01% | 609,277 |
| 2010-07-05 | 2010-06-30 | 6.135 | 123,618 | -15,648 | 0.02% | 758,398 |
| 2010-06-30 | 2010-06-28 | 6.173 | 139,266 | +46,944 | 0.02% | 859,739 |
| 2010-06-21 | 2010-06-17 | 6.301 | 92,322 | -7,824 | 0.01% | 581,737 |
| 2010-06-18 | 2010-06-15 | 6.237 | 100,146 | +7,824 | 0.01% | 624,637 |
| 2010-06-11 | 2010-06-09 | 6.482 | 92,322 | +1,112 | 0.01% | 598,386 |
| 2010-06-01 | 2010-05-28 | 6.779 | 91,210 | -7,730 | 0.01% | 618,319 |
| 2010-05-05 | 2010-05-03 | 6.999 | 98,940 | +7,730 | 0.01% | 692,481 |
| 2010-04-30 | 2010-04-28 | 6.947 | 91,210 | +7,730 | 0.01% | 633,659 |
| 2010-04-28 | 2010-04-26 | 7.426 | 83,480 | -92,757 | 0.01% | 619,916 |
| 2010-04-27 | 2010-04-23 | 7.309 | 176,237 | +7,730 | 0.02% | 1,288,203 |
| 2010-04-23 | 2010-04-21 | 6.727 | 168,507 | +23,189 | 0.02% | 1,133,601 |
| 2010-04-14 | 2010-04-12 | 6.857 | 145,318 | +15,459 | 0.02% | 996,401 |
| 2010-04-13 | 2010-04-09 | 7.025 | 129,859 | +15,460 | 0.02% | 912,243 |
| 2010-03-29 | 2010-03-25 | 7.180 | 114,399 | -36,330 | 0.01% | 821,399 |
| 2010-03-25 | 2010-03-23 | 7.258 | 150,729 | +3,092 | 0.02% | 1,093,952 |
| 2010-03-24 | 2010-03-22 | 7.180 | 147,637 | -5,411 | 0.02% | 1,060,051 |
| 2010-03-19 | 2010-03-17 | 7.284 | 153,048 | +61,838 | 0.02% | 1,114,743 |
| 2010-03-17 | 2010-03-15 | 7.297 | 91,210 | +7,730 | 0.01% | 665,519 |
| 2010-03-11 | 2010-03-09 | 7.646 | 83,480 | +3,091 | 0.01% | 638,276 |
| 2010-03-08 | 2010-03-04 | 7.258 | 80,389 | -7,729 | 0.01% | 583,443 |
| 2010-03-04 | 2010-03-02 | 7.452 | 88,118 | -6,184 | 0.01% | 656,638 |
| 2010-03-02 | 2010-02-26 | 7.154 | 94,302 | +7,730 | 0.01% | 674,660 |
| 2010-02-17 | 2010-02-11 | 7.361 | 86,572 | -3,865 | 0.01% | 637,277 |
| 2010-02-11 | 2010-02-09 | 7.064 | 90,437 | +3,865 | 0.01% | 638,819 |
| 2010-02-09 | 2010-02-05 | 7.478 | 86,572 | -7,730 | 0.01% | 647,357 |
| 2010-02-02 | 2010-01-29 | 7.245 | 94,302 | -57,973 | 0.01% | 683,200 |
| 2010-02-01 | 2010-01-28 | 7.284 | 152,275 | +11,595 | 0.02% | 1,109,113 |
| 2010-01-26 | 2010-01-22 | 7.504 | 140,680 | -15,459 | 0.02% | 1,055,599 |
| 2010-01-22 | 2010-01-20 | 7.736 | 156,139 | -46,378 | 0.02% | 1,207,957 |
| 2010-01-19 | 2010-01-15 | 7.943 | 202,517 | -17,006 | 0.03% | 1,608,676 |
| 2010-01-18 | 2010-01-14 | 7.995 | 219,523 | -23,189 | 0.03% | 1,755,122 |
| 2010-01-14 | 2010-01-12 | 8.189 | 242,712 | -3,865 | 0.03% | 1,987,622 |
| 2010-01-13 | 2010-01-11 | 8.332 | 246,577 | -23,189 | 0.03% | 2,054,363 |
| 2010-01-12 | 2010-01-08 | 8.396 | 269,766 | +54,108 | 0.03% | 2,265,013 |
| 2010-01-11 | 2010-01-07 | 8.758 | 215,658 | +32,465 | 0.03% | 1,888,831 |
| 2010-01-08 | 2010-01-06 | 8.526 | 183,193 | +61,837 | 0.02% | 1,561,827 |
| 2010-01-07 | 2010-01-05 | 8.461 | 121,356 | -54,881 | 0.02% | 1,026,781 |
| 2010-01-06 | 2010-01-04 | 8.215 | 176,237 | +10,822 | 0.02% | 1,447,803 |
| 2010-01-05 | 2009-12-31 | 8.319 | 165,415 | +40,194 | 0.02% | 1,376,020 |
| 2010-01-04 | 2009-12-29 | 7.866 | 125,221 | +61,838 | 0.02% | 984,962 |
| 2009-12-30 | 2009-12-28 | 7.762 | 63,383 | +3,865 | 0.01% | 491,997 |
| 2009-12-23 | 2009-12-21 | 7.504 | 59,518 | -7,730 | 0.01% | 446,596 |
| 2009-12-21 | 2009-12-17 | 7.879 | 67,248 | -3,865 | 0.01% | 529,829 |
| 2009-12-18 | 2009-12-16 | 7.840 | 71,113 | -3,865 | 0.01% | 557,520 |
| 2009-12-16 | 2009-12-14 | 7.892 | 74,978 | +10,049 | 0.01% | 591,701 |
| 2009-12-15 | 2009-12-11 | 7.801 | 64,929 | -13,141 | 0.01% | 506,518 |
| 2009-12-14 | 2009-12-10 | 8.073 | 78,070 | -3,865 | 0.01% | 630,242 |
| 2009-12-10 | 2009-12-08 | 8.461 | 81,935 | -7,729 | 0.01% | 693,244 |
| 2009-12-09 | 2009-12-07 | 8.435 | 89,664 | -30,146 | 0.01% | 756,318 |
| 2009-12-07 | 2009-12-03 | 8.448 | 119,810 | +23,189 | 0.01% | 1,012,150 |
| 2009-12-04 | 2009-12-02 | 8.448 | 96,621 | -73,432 | 0.01% | 816,250 |
| 2009-12-03 | 2009-12-01 | 8.526 | 170,053 | +81,935 | 0.02% | 1,449,801 |
| 2009-12-02 | 2009-11-30 | 8.099 | 88,118 | -12,368 | 0.01% | 713,638 |
| 2009-12-01 | 2009-11-27 | 7.542 | 100,486 | -7,729 | 0.01% | 757,902 |
| 2009-11-30 | 2009-11-26 | 8.047 | 108,215 | +3,864 | 0.01% | 870,796 |
| 2009-11-24 | 2009-11-20 | 8.202 | 104,351 | -4,637 | 0.01% | 855,903 |
| 2009-11-23 | 2009-11-19 | 8.254 | 108,988 | +3,864 | 0.01% | 899,577 |
| 2009-11-20 | 2009-11-18 | 8.176 | 105,124 | -3,864 | 0.01% | 859,523 |
| 2009-11-19 | 2009-11-17 | 8.034 | 108,988 | -4,638 | 0.01% | 875,607 |
| 2009-11-18 | 2009-11-16 | 8.137 | 113,626 | -77,297 | 0.01% | 924,628 |
| 2009-11-17 | 2009-11-13 | 8.241 | 190,923 | +7,730 | 0.02% | 1,573,390 |
| 2009-11-16 | 2009-11-12 | 8.409 | 183,193 | +13,140 | 0.02% | 1,540,497 |
| 2009-11-13 | 2009-11-11 | 8.241 | 170,053 | -54,881 | 0.02% | 1,401,401 |
| 2009-11-12 | 2009-11-10 | 8.668 | 224,934 | +68,795 | 0.03% | 1,949,704 |
| 2009-11-11 | 2009-11-09 | 9.082 | 156,139 | +7,729 | 0.02% | 1,418,036 |
| 2009-11-10 | 2009-11-06 | 9.211 | 148,410 | -3,865 | 0.02% | 1,367,042 |
| 2009-11-09 | 2009-11-05 | 9.147 | 152,275 | -34,783 | 0.02% | 1,392,794 |
| 2009-11-06 | 2009-11-04 | 8.707 | 187,058 | +13,913 | 0.02% | 1,628,659 |
| 2009-11-05 | 2009-11-03 | 8.810 | 173,145 | -27,827 | 0.02% | 1,525,442 |
| 2009-11-04 | 2009-11-02 | 8.914 | 200,972 | -26,280 | 0.02% | 1,791,404 |
| 2009-11-03 | 2009-10-30 | 8.707 | 227,252 | +79,615 | 0.03% | 1,978,616 |
| 2009-11-02 | 2009-10-29 | 8.034 | 147,637 | -30,918 | 0.02% | 1,186,112 |
| 2009-10-30 | 2009-10-28 | 7.297 | 178,555 | -30,919 | 0.02% | 1,302,836 |
| 2009-10-29 | 2009-10-27 | 7.271 | 209,474 | +27,827 | 0.03% | 1,523,019 |
| 2009-10-28 | 2009-10-23 | 7.465 | 181,647 | -181,648 | 0.02% | 1,355,947 |
| 2009-10-27 | 2009-10-22 | 7.284 | 363,295 | -23,189 | 0.04% | 2,646,102 |
| 2009-10-23 | 2009-10-21 | 6.999 | 386,484 | -7,729 | 0.05% | 2,705,002 |
| 2009-10-22 | 2009-10-20 | 7.077 | 394,213 | -58,746 | 0.05% | 2,789,697 |
| 2009-10-21 | 2009-10-19 | 6.300 | 452,959 | -7,730 | 0.06% | 2,853,820 |
| 2009-10-20 | 2009-10-16 | 6.287 | 460,689 | -98,167 | 0.06% | 2,896,562 |
| 2009-10-19 | 2009-10-15 | 6.300 | 558,856 | +24,735 | 0.07% | 3,521,013 |
| 2009-10-16 | 2009-10-14 | 6.443 | 534,121 | -7,729 | 0.07% | 3,441,183 |
| 2009-10-15 | 2009-10-13 | 6.378 | 541,850 | +15,459 | 0.07% | 3,455,928 |
| 2009-10-14 | 2009-10-12 | 6.559 | 526,391 | -57,199 | 0.07% | 3,452,671 |
| 2009-10-13 | 2009-10-09 | 6.365 | 583,590 | -355,566 | 0.08% | 3,714,597 |
| 2009-10-12 | 2009-10-08 | 6.598 | 939,156 | 0.12% | 6,196,503 |
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