History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 40,000 | +0 | 0.00% | 209,200 |
| 2025-10-13 | 2025-10-09 | 5.150 | 40,000 | +0 | 0.00% | 206,000 |
| 2025-10-10 | 2025-10-08 | 5.090 | 40,000 | +0 | 0.00% | 203,600 |
| 2025-10-09 | 2025-10-06 | 5.130 | 40,000 | +0 | 0.00% | 205,200 |
| 2025-10-08 | 2025-10-03 | 5.170 | 40,000 | +0 | 0.00% | 206,800 |
| 2025-10-06 | 2025-10-02 | 5.190 | 40,000 | +0 | 0.00% | 207,600 |
| 2025-10-03 | 2025-09-30 | 5.250 | 40,000 | +0 | 0.00% | 210,000 |
| 2025-10-02 | 2025-09-29 | 5.260 | 40,000 | +0 | 0.00% | 210,400 |
| 2025-09-30 | 2025-09-26 | 5.200 | 40,000 | +0 | 0.00% | 208,000 |
| 2025-09-29 | 2025-09-25 | 5.130 | 40,000 | +0 | 0.00% | 205,200 |
| 2025-09-26 | 2025-09-24 | 5.220 | 40,000 | +0 | 0.00% | 208,800 |
| 2025-09-25 | 2025-09-23 | 5.220 | 40,000 | +0 | 0.00% | 208,800 |
| 2025-09-24 | 2025-09-22 | 5.210 | 40,000 | +0 | 0.00% | 208,400 |
| 2025-09-23 | 2025-09-19 | 5.280 | 40,000 | +0 | 0.00% | 211,200 |
| 2025-09-22 | 2025-09-18 | 5.360 | 40,000 | -800,000 | 0.00% | 214,400 |
| 2025-09-18 | 2025-09-16 | 5.460 | 840,000 | +800,000 | 0.00% | 4,586,400 |
| 2025-09-08 | 2025-09-04 | 5.430 | 40,000 | -800,000 | 0.00% | 217,200 |
| 2025-09-03 | 2025-09-01 | 5.200 | 840,000 | +800,000 | 0.00% | 4,368,000 |
| 2025-08-13 | 2025-08-11 | 5.380 | 40,000 | -5,000 | 0.00% | 215,200 |
| 2025-07-09 | 2025-07-07 | 5.811 | 45,000 | +1,093 | 0.00% | 261,504 |
| 2025-02-03 | 2025-01-24 | 4.325 | 43,907 | -29,271 | 0.00% | 189,902 |
| 2025-01-27 | 2025-01-23 | 4.335 | 73,178 | +29,271 | 0.00% | 317,252 |
| 2025-01-02 | 2024-12-27 | 4.652 | 43,907 | +1,250 | 0.00% | 204,264 |
| 2024-08-21 | 2024-08-19 | 3.840 | 42,657 | -66,356 | 0.00% | 163,799 |
| 2024-05-30 | 2024-05-28 | 4.311 | 109,013 | +7,383 | 0.00% | 469,981 |
| 2024-05-23 | 2024-05-21 | 4.334 | 101,630 | -88,374 | 0.00% | 440,451 |
| 2024-01-08 | 2024-01-04 | 3.440 | 190,004 | -17,674 | 0.00% | 653,602 |
| 2023-12-08 | 2023-12-06 | 3.191 | 207,678 | -243,028 | 0.00% | 662,699 |
| 2023-07-10 | 2023-07-06 | 3.609 | 450,706 | +38,119 | 0.00% | 1,626,787 |
| 2022-08-05 | 2022-08-03 | 3.140 | 412,587 | +16,180 | 0.00% | 1,295,400 |
| 2022-07-07 | 2022-07-05 | 3.990 | 396,407 | +32,857 | 0.00% | 1,581,485 |
| 2022-02-16 | 2022-02-14 | 4.205 | 363,550 | -14,839 | 0.00% | 1,528,801 |
| 2022-01-12 | 2022-01-10 | 3.814 | 378,389 | +14,839 | 0.00% | 1,443,302 |
| 2022-01-10 | 2022-01-06 | 3.720 | 363,550 | -14,839 | 0.00% | 1,352,401 |
| 2021-11-26 | 2021-11-24 | 3.558 | 378,389 | +14,839 | 0.00% | 1,346,401 |
| 2021-06-11 | 2021-06-09 | 3.801 | 363,550 | +14,839 | 0.00% | 1,381,801 |
| 2021-06-09 | 2021-06-07 | 4.504 | 348,711 | +25,244 | 0.00% | 1,570,706 |
| 2021-04-28 | 2021-04-26 | 4.417 | 323,467 | +6,882 | 0.00% | 1,428,799 |
| 2021-04-13 | 2021-04-09 | 4.461 | 316,585 | +6,882 | 0.00% | 1,412,201 |
| 2021-04-09 | 2021-04-07 | 4.475 | 309,703 | +189,263 | 0.00% | 1,386,002 |
| 2020-09-17 | 2020-09-15 | 3.662 | 120,440 | +68,823 | 0.00% | 441,000 |
| 2020-07-02 | 2020-06-29 | 4.889 | 51,617 | +3,294 | 0.00% | 252,353 |
| 2019-07-23 | 2019-07-19 | 5.060 | 48,323 | -12,886 | 0.00% | 244,499 |
| 2019-07-18 | 2019-07-16 | 5.060 | 61,209 | +1,288 | 0.00% | 309,698 |
| 2019-06-11 | 2019-06-06 | 5.630 | 59,921 | +3,427 | 0.00% | 337,352 |
| 2018-12-11 | 2018-12-07 | 5.630 | 56,494 | +12,149 | 0.00% | 318,058 |
| 2018-09-24 | 2018-09-20 | 6.091 | 44,345 | -3,037 | 0.00% | 270,100 |
| 2018-09-20 | 2018-09-18 | 6.091 | 47,382 | +3,037 | 0.00% | 288,598 |
| 2018-09-13 | 2018-09-11 | 5.976 | 44,345 | -3,037 | 0.00% | 264,990 |
| 2018-09-04 | 2018-08-31 | 6.255 | 47,382 | +3,037 | 0.00% | 296,398 |
| 2018-08-21 | 2018-08-17 | 5.976 | 44,345 | -3,037 | 0.00% | 264,990 |
| 2018-08-20 | 2018-08-16 | 6.058 | 47,382 | -3,038 | 0.00% | 287,038 |
| 2018-07-20 | 2018-07-18 | 5.877 | 50,420 | +3,038 | 0.00% | 296,312 |
| 2018-07-17 | 2018-07-13 | 6.041 | 47,382 | -3,038 | 0.00% | 286,258 |
| 2018-07-09 | 2018-07-05 | 5.877 | 50,420 | -3,037 | 0.00% | 296,312 |
| 2018-07-05 | 2018-07-03 | 5.893 | 53,457 | +3,645 | 0.00% | 315,040 |
| 2018-07-03 | 2018-06-28 | 5.926 | 49,812 | +3,037 | 0.00% | 295,199 |
| 2018-06-15 | 2018-06-13 | 6.683 | 46,775 | +6,075 | 0.00% | 312,621 |
| 2018-05-24 | 2018-05-21 | 6.930 | 40,700 | +3,037 | 0.00% | 282,068 |
| 2018-05-17 | 2018-05-15 | 7.871 | 37,663 | +1,824 | 0.00% | 296,456 |
| 2018-02-14 | 2018-02-12 | 7.162 | 35,839 | +11,561 | 0.00% | 256,679 |
| 2018-02-09 | 2018-02-07 | 7.577 | 24,278 | -208,098 | 0.00% | 183,959 |
| 2018-01-23 | 2018-01-19 | 7.785 | 232,376 | -30,059 | 0.00% | 1,808,997 |
| 2017-10-31 | 2017-10-27 | 6.384 | 262,435 | -141,506 | 0.00% | 1,675,260 |
| 2017-08-15 | 2017-08-11 | 6.107 | 403,941 | +578 | 0.00% | 2,466,759 |
| 2017-07-05 | 2017-07-03 | 6.829 | 403,363 | +21,186 | 0.00% | 2,754,435 |
| 2017-04-24 | 2017-04-20 | 6.427 | 382,177 | +2,191 | 0.00% | 2,456,247 |
| 2017-03-02 | 2017-02-28 | 6.537 | 379,986 | +4,381 | 0.00% | 2,483,794 |
| 2017-02-16 | 2017-02-14 | 6.244 | 375,605 | -16,431 | 0.00% | 2,345,429 |
| 2016-06-29 | 2016-06-27 | 5.709 | 392,036 | +25,920 | 0.00% | 2,238,103 |
| 2016-03-24 | 2016-03-22 | 5.533 | 366,116 | -5,115 | 0.00% | 2,025,706 |
| 2016-03-16 | 2016-03-14 | 5.416 | 371,231 | +5,115 | 0.00% | 2,010,459 |
| 2016-03-10 | 2016-03-08 | 5.318 | 366,116 | -5,115 | 0.00% | 1,946,968 |
| 2016-03-08 | 2016-03-04 | 5.357 | 371,231 | +5,115 | 0.00% | 1,988,685 |
| 2016-03-07 | 2016-03-03 | 5.279 | 366,116 | -5,115 | 0.00% | 1,932,652 |
| 2016-03-04 | 2016-03-02 | 5.201 | 371,231 | +5,115 | 0.00% | 1,930,621 |
| 2016-03-02 | 2016-02-29 | 5.005 | 366,116 | -5,115 | 0.00% | 1,832,440 |
| 2016-03-01 | 2016-02-26 | 5.044 | 371,231 | +5,115 | 0.00% | 1,872,557 |
| 2016-02-25 | 2016-02-23 | 5.142 | 366,116 | -5,115 | 0.00% | 1,882,546 |
| 2016-02-24 | 2016-02-22 | 5.161 | 371,231 | +5,115 | 0.00% | 1,916,105 |
| 2016-02-23 | 2016-02-19 | 5.064 | 366,116 | +5,114 | 0.00% | 1,853,914 |
| 2016-02-22 | 2016-02-18 | 5.122 | 361,002 | -5,114 | 0.00% | 1,849,192 |
| 2016-02-19 | 2016-02-17 | 5.103 | 366,116 | +7,160 | 0.00% | 1,868,230 |
| 2016-01-13 | 2016-01-11 | 5.631 | 358,956 | +10,230 | 0.00% | 2,021,180 |
| 2015-07-29 | 2015-07-27 | 6.941 | 348,726 | +5,115 | 0.00% | 2,420,382 |
| 2015-07-10 | 2015-07-08 | 7.019 | 343,611 | +125,209 | 0.00% | 2,411,752 |
| 2015-07-02 | 2015-06-29 | 8.485 | 218,402 | +12,081 | 0.00% | 1,853,214 |
| 2015-06-19 | 2015-06-17 | 8.485 | 206,321 | +4,832 | 0.00% | 1,750,703 |
| 2015-06-15 | 2015-06-11 | 8.589 | 201,489 | +173,947 | 0.00% | 1,730,551 |
| 2015-05-15 | 2015-05-13 | 8.651 | 27,542 | +4,832 | 0.00% | 238,263 |
| 2015-05-07 | 2015-05-05 | 8.754 | 22,710 | +10,630 | 0.00% | 198,812 |
| 2015-04-15 | 2015-04-13 | 9.044 | 12,080 | -10,630 | 0.00% | 109,253 |
| 2015-03-27 | 2015-03-25 | 7.782 | 22,710 | +4,832 | 0.00% | 176,722 |
| 2015-01-21 | 2015-01-19 | 7.823 | 17,878 | +5,798 | 0.00% | 139,861 |
| 2014-12-09 | 2014-12-05 | 7.906 | 12,080 | -4,832 | 0.00% | 95,503 |
| 2014-06-25 | 2014-06-23 | 8.001 | 16,912 | +1,033 | 0.00% | 135,316 |
| 2014-03-27 | 2014-03-25 | 7.053 | 15,879 | -9,074 | 0.00% | 112,001 |
| 2014-03-25 | 2014-03-21 | 6.921 | 24,953 | +9,074 | 0.00% | 172,703 |
| 2014-03-20 | 2014-03-18 | 6.833 | 15,879 | -9,074 | 0.00% | 108,501 |
| 2014-03-18 | 2014-03-14 | 6.877 | 24,953 | +4,537 | 0.00% | 171,603 |
| 2014-03-17 | 2014-03-13 | 6.921 | 20,416 | +4,537 | 0.00% | 141,302 |
| 2013-12-09 | 2013-12-05 | 8.707 | 15,879 | -9,527 | 0.00% | 138,251 |
| 2013-12-05 | 2013-12-03 | 8.729 | 25,406 | -2,269 | 0.00% | 221,758 |
| 2013-11-21 | 2013-11-19 | 8.751 | 27,675 | -18,147 | 0.00% | 242,174 |
| 2013-09-11 | 2013-09-09 | 8.045 | 45,822 | -6,805 | 0.00% | 368,651 |
| 2013-08-23 | 2013-08-21 | 7.318 | 52,627 | -18,147 | 0.00% | 385,119 |
| 2013-08-22 | 2013-08-20 | 7.406 | 70,774 | -9,074 | 0.00% | 524,157 |
| 2013-08-16 | 2013-08-13 | 7.538 | 79,848 | -7,713 | 0.00% | 601,920 |
| 2013-07-12 | 2013-07-10 | 6.789 | 87,561 | -4,536 | 0.00% | 594,443 |
| 2013-07-05 | 2013-07-03 | 6.635 | 92,097 | +9,073 | 0.00% | 611,027 |
| 2013-07-04 | 2013-07-02 | 6.943 | 83,024 | -4,537 | 0.00% | 576,452 |
| 2013-06-20 | 2013-06-18 | 8.028 | 87,561 | +5,103 | 0.00% | 702,958 |
| 2013-05-30 | 2013-05-28 | 8.707 | 82,458 | +17,090 | 0.00% | 717,960 |
| 2013-05-27 | 2013-05-23 | 8.590 | 65,368 | +4,272 | 0.00% | 561,508 |
| 2013-05-24 | 2013-05-22 | 8.801 | 61,096 | +8,545 | 0.00% | 537,682 |
| 2013-05-22 | 2013-05-20 | 8.824 | 52,551 | +8,545 | 0.00% | 463,710 |
| 2013-04-30 | 2013-04-26 | 8.637 | 44,006 | -12,817 | 0.00% | 380,069 |
| 2013-04-29 | 2013-04-25 | 8.496 | 56,823 | +12,817 | 0.00% | 482,787 |
| 2013-04-24 | 2013-04-22 | 8.262 | 44,006 | -8,545 | 0.00% | 363,589 |
| 2013-04-23 | 2013-04-19 | 8.262 | 52,551 | +8,545 | 0.00% | 434,190 |
| 2013-04-09 | 2013-04-05 | 8.215 | 44,006 | +4,272 | 0.00% | 361,529 |
| 2013-04-02 | 2013-03-27 | 8.894 | 39,734 | -4,272 | 0.00% | 353,403 |
| 2013-03-26 | 2013-03-22 | 8.824 | 44,006 | -4,273 | 0.00% | 388,309 |
| 2013-03-25 | 2013-03-21 | 8.918 | 48,279 | +8,545 | 0.00% | 430,534 |
| 2013-03-18 | 2013-03-14 | 8.964 | 39,734 | +4,273 | 0.00% | 356,193 |
| 2013-03-06 | 2013-03-04 | 9.058 | 35,461 | +4,272 | 0.00% | 321,208 |
| 2012-12-27 | 2012-12-20 | 8.988 | 31,189 | -8,545 | 0.00% | 280,322 |
| 2012-12-14 | 2012-12-12 | 8.660 | 39,734 | -4,272 | 0.00% | 344,103 |
| 2012-12-07 | 2012-12-05 | 8.028 | 44,006 | +4,272 | 0.00% | 353,289 |
| 2012-12-06 | 2012-12-04 | 7.841 | 39,734 | -4,272 | 0.00% | 311,553 |
| 2012-12-05 | 2012-12-03 | 7.818 | 44,006 | -4,273 | 0.00% | 344,019 |
| 2012-12-04 | 2012-11-30 | 7.958 | 48,279 | +4,273 | 0.00% | 384,204 |
| 2012-11-26 | 2012-11-22 | 7.841 | 44,006 | +8,545 | 0.00% | 345,049 |
| 2012-11-19 | 2012-11-15 | 7.701 | 35,461 | +4,272 | 0.00% | 273,068 |
| 2012-11-15 | 2012-11-13 | 7.654 | 31,189 | -8,545 | 0.00% | 238,712 |
| 2012-11-13 | 2012-11-09 | 7.794 | 39,734 | -4,272 | 0.00% | 309,693 |
| 2012-11-12 | 2012-11-08 | 7.911 | 44,006 | -4,273 | 0.00% | 348,139 |
| 2012-11-07 | 2012-11-05 | 7.981 | 48,279 | -4,272 | 0.00% | 385,334 |
| 2012-11-02 | 2012-10-31 | 7.864 | 52,551 | +4,272 | 0.00% | 413,280 |
| 2012-10-31 | 2012-10-29 | 7.818 | 48,279 | +8,545 | 0.00% | 377,424 |
| 2012-10-22 | 2012-10-18 | 7.701 | 39,734 | +8,545 | 0.00% | 305,973 |
| 2012-10-18 | 2012-10-16 | 7.443 | 31,189 | -14,526 | 0.00% | 232,142 |
| 2012-09-21 | 2012-09-19 | 6.975 | 45,715 | +8,972 | 0.00% | 318,860 |
| 2012-09-18 | 2012-09-14 | 6.858 | 36,743 | +3,418 | 0.00% | 251,980 |
| 2012-09-12 | 2012-09-10 | 6.600 | 33,325 | +2,136 | 0.00% | 219,960 |
| 2012-06-20 | 2012-06-18 | 7.162 | 31,189 | +2,136 | 0.00% | 223,382 |
| 2012-06-12 | 2012-06-08 | 7.505 | 29,053 | +1,509 | 0.00% | 218,043 |
| 2012-06-07 | 2012-06-05 | 7.678 | 27,544 | -4,861 | 0.00% | 211,478 |
| 2012-06-06 | 2012-06-04 | 7.628 | 32,405 | -4,051 | 0.00% | 247,200 |
| 2012-06-05 | 2012-06-01 | 7.678 | 36,456 | -2,025 | 0.00% | 279,902 |
| 2012-06-04 | 2012-05-31 | 7.752 | 38,481 | -1,215 | 0.00% | 298,300 |
| 2012-06-01 | 2012-05-30 | 7.703 | 39,696 | +4,050 | 0.00% | 305,759 |
| 2012-05-31 | 2012-05-29 | 8.023 | 35,646 | +4,051 | 0.00% | 286,004 |
| 2012-05-29 | 2012-05-25 | 7.678 | 31,595 | -2,025 | 0.00% | 242,581 |
| 2012-05-23 | 2012-05-21 | 7.900 | 33,620 | -3,241 | 0.00% | 265,598 |
| 2012-05-17 | 2012-05-15 | 8.221 | 36,861 | +2,026 | 0.00% | 303,032 |
| 2012-05-16 | 2012-05-14 | 8.147 | 34,835 | +6,076 | 0.00% | 283,797 |
| 2012-05-09 | 2012-05-07 | 8.641 | 28,759 | -8,102 | 0.00% | 248,496 |
| 2012-05-08 | 2012-05-04 | 8.813 | 36,861 | +8,102 | 0.00% | 324,872 |
| 2012-02-17 | 2012-02-15 | 9.332 | 28,759 | -4,051 | 0.00% | 268,376 |
| 2012-02-15 | 2012-02-13 | 9.134 | 32,810 | +4,051 | 0.00% | 299,699 |
| 2012-02-02 | 2012-01-31 | 9.455 | 28,759 | -2,026 | 0.00% | 271,925 |
| 2012-01-12 | 2012-01-10 | 8.493 | 30,785 | -4,050 | 0.00% | 261,442 |
| 2012-01-11 | 2012-01-09 | 8.369 | 34,835 | -12,152 | 0.00% | 291,536 |
| 2012-01-10 | 2012-01-06 | 8.196 | 46,987 | +1,215 | 0.00% | 385,117 |
| 2012-01-05 | 2012-01-03 | 8.443 | 45,772 | -405 | 0.00% | 386,459 |
| 2011-12-23 | 2011-12-21 | 8.196 | 46,177 | -4,051 | 0.00% | 378,478 |
| 2011-12-21 | 2011-12-19 | 7.900 | 50,228 | +4,051 | 0.00% | 396,801 |
| 2011-12-20 | 2011-12-16 | 8.098 | 46,177 | -8,101 | 0.00% | 373,918 |
| 2011-12-19 | 2011-12-15 | 8.023 | 54,278 | +12,151 | 0.00% | 435,496 |
| 2011-12-15 | 2011-12-13 | 8.221 | 42,127 | +4,051 | 0.00% | 346,324 |
| 2011-12-13 | 2011-12-09 | 8.344 | 38,076 | +8,101 | 0.00% | 317,721 |
| 2011-12-12 | 2011-12-08 | 8.665 | 29,975 | -8,101 | 0.00% | 259,743 |
| 2011-12-09 | 2011-12-07 | 8.690 | 38,076 | -8,101 | 0.00% | 330,881 |
| 2011-12-05 | 2011-12-01 | 8.394 | 46,177 | -9,317 | 0.00% | 387,598 |
| 2011-12-02 | 2011-11-30 | 7.703 | 55,494 | +6,481 | 0.00% | 427,443 |
| 2011-12-01 | 2011-11-29 | 7.925 | 49,013 | -6,481 | 0.00% | 388,413 |
| 2011-11-29 | 2011-11-25 | 7.579 | 55,494 | +4,861 | 0.00% | 420,593 |
| 2011-11-25 | 2011-11-23 | 7.604 | 50,633 | +4,051 | 0.00% | 385,001 |
| 2011-11-23 | 2011-11-21 | 7.900 | 46,582 | +4,455 | 0.00% | 367,998 |
| 2011-11-22 | 2011-11-18 | 8.320 | 42,127 | +8,102 | 0.00% | 350,484 |
| 2011-11-21 | 2011-11-17 | 8.567 | 34,025 | +4,050 | 0.00% | 291,477 |
| 2011-11-15 | 2011-11-11 | 8.739 | 29,975 | -8,101 | 0.00% | 261,963 |
| 2011-11-14 | 2011-11-10 | 8.443 | 38,076 | +4,051 | 0.00% | 321,481 |
| 2011-11-09 | 2011-11-07 | 8.863 | 34,025 | -8,102 | 0.00% | 301,557 |
| 2011-11-04 | 2011-11-02 | 8.764 | 42,127 | -8,101 | 0.00% | 369,204 |
| 2011-11-02 | 2011-10-31 | 8.764 | 50,228 | +8,101 | 0.00% | 440,202 |
| 2011-10-26 | 2011-10-24 | 7.579 | 42,127 | -8,911 | 0.00% | 319,283 |
| 2011-10-21 | 2011-10-19 | 7.110 | 51,038 | +1,215 | 0.00% | 362,880 |
| 2011-10-20 | 2011-10-18 | 6.937 | 49,823 | +8,912 | 0.00% | 345,632 |
| 2011-10-19 | 2011-10-17 | 7.530 | 40,911 | -2,431 | 0.00% | 308,047 |
| 2011-10-18 | 2011-10-14 | 7.456 | 43,342 | +7,291 | 0.00% | 323,142 |
| 2011-10-17 | 2011-10-13 | 7.875 | 36,051 | +405 | 0.00% | 283,913 |
| 2011-10-13 | 2011-10-11 | 7.382 | 35,646 | -12,557 | 0.00% | 263,123 |
| 2011-10-11 | 2011-10-07 | 6.419 | 48,203 | -4,050 | 0.00% | 309,403 |
| 2011-10-10 | 2011-10-06 | 6.024 | 52,253 | -8,101 | 0.00% | 314,759 |
| 2011-10-07 | 2011-10-04 | 5.653 | 60,354 | -4,456 | 0.00% | 341,208 |
| 2011-10-06 | 2011-10-03 | 5.851 | 64,810 | +8,911 | 0.00% | 379,199 |
| 2011-10-04 | 2011-09-30 | 6.369 | 55,899 | +4,051 | 0.00% | 356,042 |
| 2011-09-28 | 2011-09-26 | 6.518 | 51,848 | +2,430 | 0.00% | 337,920 |
| 2011-09-27 | 2011-09-23 | 6.888 | 49,418 | +4,861 | 0.00% | 340,382 |
| 2011-09-26 | 2011-09-22 | 7.110 | 44,557 | +8,506 | 0.00% | 316,800 |
| 2011-09-22 | 2011-09-20 | 7.925 | 36,051 | -8,101 | 0.00% | 285,693 |
| 2011-09-15 | 2011-09-12 | 7.999 | 44,152 | +18,228 | 0.00% | 353,161 |
| 2011-08-24 | 2011-08-22 | 9.110 | 25,924 | -405 | 0.00% | 236,160 |
| 2011-08-23 | 2011-08-19 | 9.036 | 26,329 | -3,646 | 0.00% | 237,899 |
| 2011-07-15 | 2011-07-13 | 9.801 | 29,975 | -4,050 | 0.00% | 293,783 |
| 2011-07-08 | 2011-07-06 | 9.826 | 34,025 | +4,050 | 0.00% | 334,317 |
| 2011-06-09 | 2011-06-07 | 10.905 | 29,975 | +458 | 0.00% | 326,890 |
| 2011-05-25 | 2011-05-23 | 11.307 | 29,517 | +3,988 | 0.00% | 333,735 |
| 2011-05-24 | 2011-05-20 | 11.607 | 25,529 | -3,988 | 0.00% | 296,325 |
| 2011-04-21 | 2011-04-19 | 11.281 | 29,517 | -798 | 0.00% | 332,995 |
| 2011-04-18 | 2011-04-14 | 11.582 | 30,315 | +3,989 | 0.00% | 351,118 |
| 2011-04-14 | 2011-04-12 | 11.131 | 26,326 | +797 | 0.00% | 293,036 |
| 2011-04-08 | 2011-04-06 | 11.131 | 25,529 | +3,192 | 0.00% | 284,165 |
| 2011-03-28 | 2011-03-24 | 10.304 | 22,337 | -3,192 | 0.00% | 230,155 |
| 2011-03-08 | 2011-03-04 | 10.178 | 25,529 | -7,977 | 0.00% | 259,844 |
| 2011-01-03 | 2010-12-29 | 9.602 | 33,506 | +1,994 | 0.00% | 321,718 |
| 2010-12-07 | 2010-12-03 | 10.730 | 31,512 | -1,994 | 0.00% | 338,122 |
| 2010-12-01 | 2010-11-29 | 10.254 | 33,506 | +1,994 | 0.00% | 343,557 |
| 2010-11-30 | 2010-11-26 | 10.254 | 31,512 | -1,595 | 0.00% | 323,112 |
| 2010-11-26 | 2010-11-24 | 10.153 | 33,107 | +1,994 | 0.00% | 336,146 |
| 2010-11-25 | 2010-11-23 | 10.103 | 31,113 | +3,989 | 0.00% | 314,341 |
| 2010-10-20 | 2010-10-18 | 10.003 | 27,124 | +2,393 | 0.00% | 271,319 |
| 2010-10-15 | 2010-10-13 | 10.128 | 24,731 | +3,989 | 0.00% | 250,482 |
| 2010-10-14 | 2010-10-12 | 10.203 | 20,742 | +3,989 | 0.00% | 211,640 |
| 2010-10-13 | 2010-10-11 | 10.304 | 16,753 | +3,989 | 0.00% | 172,619 |
| 2010-09-24 | 2010-09-21 | 9.627 | 12,764 | -1,995 | 0.00% | 122,877 |
| 2010-09-20 | 2010-09-16 | 9.502 | 14,759 | +1,995 | 0.00% | 140,233 |
| 2010-09-13 | 2010-09-09 | 9.376 | 12,764 | -3,989 | 0.00% | 119,677 |
| 2010-09-10 | 2010-09-08 | 9.050 | 16,753 | +3,989 | 0.00% | 151,619 |
| 2010-08-25 | 2010-08-23 | 8.774 | 12,764 | -1,995 | 0.00% | 111,997 |
| 2010-08-24 | 2010-08-20 | 8.699 | 14,759 | +399 | 0.00% | 128,393 |
| 2010-08-02 | 2010-07-29 | 8.950 | 14,360 | -3,989 | 0.00% | 128,522 |
| 2010-07-30 | 2010-07-28 | 8.975 | 18,349 | -797 | 0.00% | 164,683 |
| 2010-07-29 | 2010-07-27 | 8.800 | 19,146 | +797 | 0.00% | 168,476 |
| 2010-07-27 | 2010-07-23 | 8.724 | 18,349 | -7,578 | 0.00% | 160,083 |
| 2010-07-20 | 2010-07-16 | 8.198 | 25,927 | 0.00% | 212,546 |
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