History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 10,000 | +0 | 0.00% | 34,000 |
| 2025-10-13 | 2025-10-09 | 3.530 | 10,000 | +0 | 0.00% | 35,300 |
| 2025-10-10 | 2025-10-08 | 3.330 | 10,000 | +0 | 0.00% | 33,300 |
| 2025-10-09 | 2025-10-06 | 3.270 | 10,000 | +0 | 0.00% | 32,700 |
| 2025-10-08 | 2025-10-03 | 3.300 | 10,000 | +0 | 0.00% | 33,000 |
| 2025-10-06 | 2025-10-02 | 3.300 | 10,000 | +0 | 0.00% | 33,000 |
| 2025-10-03 | 2025-09-30 | 3.290 | 10,000 | +0 | 0.00% | 32,900 |
| 2025-10-02 | 2025-09-29 | 3.290 | 10,000 | +0 | 0.00% | 32,900 |
| 2025-09-30 | 2025-09-26 | 3.140 | 10,000 | +0 | 0.00% | 31,400 |
| 2025-09-29 | 2025-09-25 | 3.040 | 10,000 | +0 | 0.00% | 30,400 |
| 2025-09-26 | 2025-09-24 | 3.060 | 10,000 | +0 | 0.00% | 30,600 |
| 2025-09-25 | 2025-09-23 | 3.100 | 10,000 | +0 | 0.00% | 31,000 |
| 2025-09-24 | 2025-09-22 | 2.970 | 10,000 | +0 | 0.00% | 29,700 |
| 2025-09-23 | 2025-09-19 | 2.850 | 10,000 | +0 | 0.00% | 28,500 |
| 2025-09-22 | 2025-09-18 | 2.700 | 10,000 | +0 | 0.00% | 27,000 |
| 2025-09-19 | 2025-09-17 | 2.710 | 10,000 | +0 | 0.00% | 27,100 |
| 2025-09-18 | 2025-09-16 | 2.760 | 10,000 | +0 | 0.00% | 27,600 |
| 2025-09-17 | 2025-09-15 | 2.820 | 10,000 | +0 | 0.00% | 28,200 |
| 2025-09-16 | 2025-09-12 | 2.840 | 10,000 | +0 | 0.00% | 28,400 |
| 2025-09-15 | 2025-09-11 | 2.800 | 10,000 | -10,000 | 0.00% | 28,000 |
| 2025-05-28 | 2025-05-26 | 1.457 | 20,000 | +514 | 0.00% | 29,149 |
| 2024-05-29 | 2024-05-27 | 1.207 | 19,486 | +429 | 0.00% | 23,517 |
| 2023-05-30 | 2023-05-25 | 1.086 | 19,057 | +1,557 | 0.00% | 20,691 |
| 2022-06-01 | 2022-05-30 | 1.447 | 17,500 | +1,471 | 0.00% | 25,329 |
| 2021-08-06 | 2021-08-04 | 1.535 | 16,029 | -200,367 | 0.00% | 24,599 |
| 2021-07-13 | 2021-07-09 | 1.422 | 216,396 | +120,220 | 0.00% | 307,799 |
| 2021-07-09 | 2021-07-07 | 1.422 | 96,176 | +80,147 | 0.00% | 136,800 |
| 2021-06-02 | 2021-05-31 | 1.873 | 16,029 | +1,721 | 0.00% | 30,024 |
| 2021-03-15 | 2021-03-11 | 1.789 | 14,308 | -14,307 | 0.00% | 25,601 |
| 2021-03-01 | 2021-02-25 | 1.845 | 28,615 | +14,307 | 0.00% | 52,799 |
| 2020-07-02 | 2020-06-29 | 2.072 | 14,308 | +700 | 0.00% | 29,652 |
| 2020-06-15 | 2020-06-11 | 2.205 | 13,608 | -6,803 | 0.00% | 30,001 |
| 2019-08-27 | 2019-08-23 | 2.090 | 20,411 | +603 | 0.00% | 42,660 |
| 2019-05-22 | 2019-05-20 | 1.615 | 19,808 | +305 | 0.00% | 31,992 |
| 2019-04-15 | 2019-04-11 | 1.738 | 19,503 | -19,503 | 0.00% | 33,900 |
| 2019-04-04 | 2019-04-02 | 1.661 | 39,006 | -19,504 | 0.00% | 64,799 |
| 2019-04-03 | 2019-04-01 | 1.646 | 58,510 | -6,501 | 0.00% | 96,301 |
| 2019-03-25 | 2019-03-21 | 1.584 | 65,011 | +19,503 | 0.00% | 103,000 |
| 2019-03-21 | 2019-03-19 | 1.615 | 45,508 | +26,005 | 0.00% | 73,501 |
| 2019-02-08 | 2019-01-31 | 1.723 | 19,503 | -13,002 | 0.00% | 33,600 |
| 2019-01-29 | 2019-01-25 | 1.692 | 32,505 | +13,002 | 0.00% | 54,999 |
| 2019-01-18 | 2019-01-16 | 1.707 | 19,503 | -19,503 | 0.00% | 33,300 |
| 2019-01-15 | 2019-01-11 | 1.646 | 39,006 | +19,503 | 0.00% | 64,199 |
| 2018-08-28 | 2018-08-24 | 2.298 | 19,503 | +179 | 0.00% | 44,812 |
| 2018-05-25 | 2018-05-23 | 2.329 | 19,324 | -19,324 | 0.00% | 45,000 |
| 2018-05-23 | 2018-05-18 | 2.457 | 38,648 | +796 | 0.00% | 94,955 |
| 2018-05-04 | 2018-05-02 | 2.504 | 37,852 | +10,094 | 0.00% | 94,799 |
| 2018-04-25 | 2018-04-23 | 2.425 | 27,758 | +8,832 | 0.00% | 67,319 |
| 2017-03-06 | 2017-03-02 | 1.680 | 18,926 | -37,853 | 0.00% | 31,800 |
| 2017-02-22 | 2017-02-20 | 1.601 | 56,779 | +37,853 | 0.00% | 90,901 |
| 2016-08-15 | 2016-08-11 | 1.221 | 18,926 | -18,926 | 0.00% | 23,100 |
| 2016-08-12 | 2016-08-10 | 1.252 | 37,852 | -18,927 | 0.00% | 47,400 |
| 2016-08-11 | 2016-08-09 | 1.221 | 56,779 | -29,020 | 0.00% | 69,301 |
| 2016-08-09 | 2016-08-05 | 1.030 | 85,799 | +29,020 | 0.00% | 88,400 |
| 2016-07-28 | 2016-07-26 | 1.173 | 56,779 | +18,927 | 0.00% | 66,600 |
| 2016-07-15 | 2016-07-13 | 1.221 | 37,852 | +18,926 | 0.00% | 46,200 |
| 2015-10-22 | 2015-10-19 | 1.855 | 18,926 | -6,309 | 0.00% | 35,100 |
| 2015-10-19 | 2015-10-15 | 1.728 | 25,235 | -6,309 | 0.00% | 43,600 |
| 2015-10-16 | 2015-10-14 | 1.664 | 31,544 | +12,618 | 0.00% | 52,501 |
| 2015-07-16 | 2015-07-14 | 2.156 | 18,926 | -6,309 | 0.00% | 40,800 |
| 2015-07-06 | 2015-07-02 | 2.203 | 25,235 | +6,309 | 0.00% | 55,600 |
| 2015-07-03 | 2015-06-30 | 2.378 | 18,926 | -6,309 | 0.00% | 45,000 |
| 2015-07-02 | 2015-06-29 | 2.314 | 25,235 | +6,309 | 0.00% | 58,400 |
| 2015-06-24 | 2015-06-22 | 2.663 | 18,926 | -6,309 | 0.00% | 50,399 |
| 2015-06-16 | 2015-06-12 | 2.330 | 25,235 | -12,617 | 0.00% | 58,800 |
| 2015-06-03 | 2015-06-01 | 2.176 | 37,852 | +69 | 0.00% | 82,349 |
| 2015-04-16 | 2015-04-14 | 2.350 | 37,783 | -18,892 | 0.00% | 88,799 |
| 2015-04-08 | 2015-04-01 | 1.953 | 56,675 | -6,297 | 0.00% | 110,700 |
| 2015-03-26 | 2015-03-24 | 1.826 | 62,972 | -12,595 | 0.00% | 115,000 |
| 2014-12-12 | 2014-12-10 | 1.286 | 75,567 | -18,891 | 0.00% | 97,200 |
| 2014-12-10 | 2014-12-08 | 1.223 | 94,458 | -94,459 | 0.00% | 115,500 |
| 2014-12-08 | 2014-12-04 | 1.239 | 188,917 | +113,350 | 0.01% | 234,001 |
| 2014-11-07 | 2014-11-05 | 1.286 | 75,567 | -12,594 | 0.00% | 97,200 |
| 2014-10-06 | 2014-09-30 | 1.175 | 88,161 | +6,297 | 0.00% | 103,600 |
| 2014-09-22 | 2014-09-18 | 1.334 | 81,864 | +6,297 | 0.00% | 109,200 |
| 2014-09-08 | 2014-09-04 | 1.413 | 75,567 | -6,297 | 0.00% | 106,801 |
| 2014-08-25 | 2014-08-21 | 1.318 | 81,864 | +6,297 | 0.00% | 107,900 |
| 2014-07-25 | 2014-07-23 | 1.366 | 75,567 | -6,297 | 0.00% | 103,201 |
| 2014-07-24 | 2014-07-22 | 1.302 | 81,864 | -12,594 | 0.00% | 106,600 |
| 2014-07-08 | 2014-07-04 | 1.270 | 94,458 | -31,486 | 0.00% | 120,000 |
| 2014-06-04 | 2014-05-30 | 1.263 | 125,944 | +10,083 | 0.00% | 159,032 |
| 2014-05-21 | 2014-05-19 | 1.296 | 115,861 | +42,686 | 0.00% | 150,100 |
| 2014-03-24 | 2014-03-20 | 1.378 | 73,175 | -12,196 | 0.00% | 100,800 |
| 2014-03-13 | 2014-03-11 | 1.345 | 85,371 | +12,196 | 0.00% | 114,800 |
| 2014-02-14 | 2014-02-12 | 1.574 | 73,175 | -9,757 | 0.00% | 115,200 |
| 2014-02-10 | 2014-02-06 | 1.443 | 82,932 | +9,757 | 0.00% | 119,680 |
| 2014-01-09 | 2014-01-07 | 1.787 | 73,175 | +12,196 | 0.00% | 130,800 |
| 2013-12-05 | 2013-12-03 | 2.099 | 60,979 | +6,098 | 0.00% | 127,999 |
| 2013-12-03 | 2013-11-29 | 1.984 | 54,881 | -48,784 | 0.00% | 108,899 |
| 2013-12-02 | 2013-11-28 | 2.001 | 103,665 | +42,686 | 0.00% | 207,400 |
| 2013-11-29 | 2013-11-27 | 2.050 | 60,979 | +6,098 | 0.00% | 124,999 |
| 2013-11-21 | 2013-11-19 | 1.902 | 54,881 | -24,392 | 0.00% | 104,399 |
| 2013-11-20 | 2013-11-18 | 1.935 | 79,273 | +12,196 | 0.00% | 153,400 |
| 2013-09-05 | 2013-09-03 | 1.968 | 67,077 | -6,098 | 0.00% | 131,999 |
| 2013-08-26 | 2013-08-22 | 1.951 | 73,175 | +6,098 | 0.00% | 142,799 |
| 2013-08-22 | 2013-08-20 | 1.935 | 67,077 | -6,098 | 0.00% | 129,799 |
| 2013-08-09 | 2013-08-07 | 1.820 | 73,175 | +6,098 | 0.00% | 133,199 |
| 2013-08-06 | 2013-08-02 | 1.869 | 67,077 | -6,098 | 0.00% | 125,399 |
| 2013-06-04 | 2013-05-31 | 2.125 | 73,175 | +7,439 | 0.00% | 155,510 |
| 2013-05-30 | 2013-05-28 | 2.209 | 65,736 | -5,976 | 0.00% | 145,200 |
| 2013-05-21 | 2013-05-16 | 2.159 | 71,712 | +5,976 | 0.00% | 154,800 |
| 2013-05-10 | 2013-05-08 | 2.326 | 65,736 | +5,976 | 0.00% | 152,900 |
| 2013-04-30 | 2013-04-26 | 2.276 | 59,760 | +5,976 | 0.00% | 136,000 |
| 2013-04-24 | 2013-04-22 | 2.426 | 53,784 | -5,976 | 0.00% | 130,500 |
| 2013-04-12 | 2013-04-10 | 2.125 | 59,760 | +11,952 | 0.00% | 127,000 |
| 2013-03-18 | 2013-03-14 | 2.242 | 47,808 | +5,976 | 0.00% | 107,200 |
| 2013-03-15 | 2013-03-13 | 2.276 | 41,832 | +11,952 | 0.00% | 95,200 |
| 2013-01-14 | 2013-01-10 | 2.811 | 29,880 | -10,757 | 0.00% | 84,000 |
| 2013-01-10 | 2013-01-08 | 2.778 | 40,637 | +5,976 | 0.00% | 112,881 |
| 2013-01-09 | 2013-01-07 | 2.795 | 34,661 | -5,976 | 0.00% | 96,861 |
| 2013-01-04 | 2013-01-02 | 2.661 | 40,637 | -5,976 | 0.00% | 108,121 |
| 2012-12-27 | 2012-12-20 | 2.544 | 46,613 | +5,976 | 0.00% | 118,561 |
| 2012-12-19 | 2012-12-17 | 2.577 | 40,637 | +5,976 | 0.00% | 104,721 |
| 2012-12-18 | 2012-12-14 | 2.560 | 34,661 | -5,976 | 0.00% | 88,741 |
| 2012-12-14 | 2012-12-12 | 2.527 | 40,637 | +5,976 | 0.00% | 102,681 |
| 2012-12-11 | 2012-12-07 | 2.493 | 34,661 | -5,976 | 0.00% | 86,421 |
| 2012-12-05 | 2012-12-03 | 2.276 | 40,637 | -10,756 | 0.00% | 92,481 |
| 2012-12-04 | 2012-11-30 | 2.309 | 51,393 | +4,780 | 0.00% | 118,679 |
| 2012-11-29 | 2012-11-27 | 2.209 | 46,613 | -7,171 | 0.00% | 102,961 |
| 2012-11-22 | 2012-11-20 | 2.192 | 53,784 | -5,976 | 0.00% | 117,900 |
| 2012-11-20 | 2012-11-16 | 2.175 | 59,760 | -5,976 | 0.00% | 130,000 |
| 2012-11-19 | 2012-11-15 | 2.159 | 65,736 | +5,976 | 0.00% | 141,900 |
| 2012-11-16 | 2012-11-14 | 2.175 | 59,760 | +22,709 | 0.00% | 130,000 |
| 2012-11-15 | 2012-11-13 | 2.209 | 37,051 | -3,586 | 0.00% | 81,840 |
| 2012-11-05 | 2012-11-01 | 2.393 | 40,637 | -15,537 | 0.00% | 97,241 |
| 2012-11-02 | 2012-10-31 | 2.343 | 56,174 | +5,976 | 0.00% | 131,599 |
| 2012-10-22 | 2012-10-18 | 2.393 | 50,198 | -11,952 | 0.00% | 120,119 |
| 2012-10-17 | 2012-10-15 | 2.192 | 62,150 | +11,952 | 0.00% | 136,240 |
| 2012-10-16 | 2012-10-12 | 2.209 | 50,198 | -29,880 | 0.00% | 110,879 |
| 2012-10-12 | 2012-10-10 | 2.175 | 80,078 | +29,880 | 0.00% | 174,200 |
| 2012-10-11 | 2012-10-09 | 2.175 | 50,198 | -11,952 | 0.00% | 109,199 |
| 2012-10-09 | 2012-10-05 | 2.242 | 62,150 | +9,561 | 0.00% | 139,360 |
| 2012-10-03 | 2012-09-27 | 2.259 | 52,589 | -5,976 | 0.00% | 118,801 |
| 2012-09-24 | 2012-09-20 | 2.226 | 58,565 | +5,976 | 0.00% | 130,341 |
| 2012-09-21 | 2012-09-19 | 2.276 | 52,589 | -5,976 | 0.00% | 119,681 |
| 2012-09-11 | 2012-09-07 | 2.226 | 58,565 | -5,976 | 0.00% | 130,341 |
| 2012-09-07 | 2012-09-05 | 2.025 | 64,541 | -5,976 | 0.00% | 130,681 |
| 2012-08-30 | 2012-08-28 | 2.058 | 70,517 | -5,976 | 0.00% | 145,141 |
| 2012-08-23 | 2012-08-21 | 2.025 | 76,493 | +5,976 | 0.00% | 154,881 |
| 2012-08-20 | 2012-08-16 | 1.975 | 70,517 | +5,976 | 0.00% | 139,241 |
| 2012-08-17 | 2012-08-15 | 1.991 | 64,541 | +10,757 | 0.00% | 128,521 |
| 2012-08-16 | 2012-08-14 | 1.991 | 53,784 | +11,952 | 0.00% | 107,100 |
| 2012-08-13 | 2012-08-09 | 2.142 | 41,832 | -23,904 | 0.00% | 89,600 |
| 2012-08-08 | 2012-08-06 | 2.142 | 65,736 | -23,904 | 0.00% | 140,800 |
| 2012-08-07 | 2012-08-03 | 2.075 | 89,640 | -4,780 | 0.00% | 186,001 |
| 2012-08-06 | 2012-08-02 | 2.058 | 94,420 | +23,903 | 0.00% | 194,339 |
| 2012-08-03 | 2012-08-01 | 2.075 | 70,517 | +16,733 | 0.00% | 146,321 |
| 2012-07-25 | 2012-07-23 | 2.092 | 53,784 | +5,976 | 0.00% | 112,500 |
| 2012-07-24 | 2012-07-20 | 2.226 | 47,808 | +5,976 | 0.00% | 106,400 |
| 2012-07-23 | 2012-07-19 | 2.343 | 41,832 | +5,976 | 0.00% | 98,000 |
| 2012-07-16 | 2012-07-12 | 2.577 | 35,856 | -5,976 | 0.00% | 92,400 |
| 2012-07-06 | 2012-07-04 | 2.594 | 41,832 | -5,976 | 0.00% | 108,500 |
| 2012-06-28 | 2012-06-26 | 2.510 | 47,808 | +11,952 | 0.00% | 120,000 |
| 2012-06-04 | 2012-05-31 | 2.991 | 35,856 | +353 | 0.00% | 107,255 |
| 2012-05-03 | 2012-04-30 | 3.177 | 35,503 | -2,367 | 0.00% | 112,799 |
| 2012-05-02 | 2012-04-27 | 3.093 | 37,870 | -7,101 | 0.00% | 117,119 |
| 2012-04-24 | 2012-04-20 | 2.957 | 44,971 | -5,917 | 0.00% | 133,000 |
| 2012-03-16 | 2012-03-14 | 2.907 | 50,888 | -4,734 | 0.00% | 147,919 |
| 2012-03-14 | 2012-03-12 | 2.856 | 55,622 | +5,917 | 0.00% | 158,860 |
| 2012-03-08 | 2012-03-06 | 2.704 | 49,705 | +7,101 | 0.00% | 134,401 |
| 2012-03-06 | 2012-03-02 | 2.941 | 42,604 | -5,917 | 0.00% | 125,280 |
| 2012-03-01 | 2012-02-28 | 3.093 | 48,521 | +5,917 | 0.00% | 150,059 |
| 2012-02-29 | 2012-02-27 | 3.160 | 42,604 | +4,734 | 0.00% | 134,640 |
| 2012-02-27 | 2012-02-23 | 2.957 | 37,870 | -88,759 | 0.00% | 111,999 |
| 2012-02-21 | 2012-02-17 | 2.873 | 126,629 | -118,344 | 0.01% | 363,801 |
| 2012-02-17 | 2012-02-15 | 2.721 | 244,973 | -13,018 | 0.01% | 666,539 |
| 2012-02-16 | 2012-02-14 | 2.434 | 257,991 | -40,238 | 0.01% | 627,839 |
| 2012-02-14 | 2012-02-10 | 2.569 | 298,229 | +71,007 | 0.01% | 766,081 |
| 2012-02-13 | 2012-02-09 | 2.738 | 227,222 | +152,665 | 0.01% | 622,081 |
| 2012-02-10 | 2012-02-08 | 2.586 | 74,557 | +33,136 | 0.00% | 192,780 |
| 2012-02-08 | 2012-02-06 | 2.265 | 41,421 | -5,917 | 0.00% | 93,801 |
| 2012-02-07 | 2012-02-03 | 2.248 | 47,338 | +5,917 | 0.00% | 106,400 |
| 2012-02-02 | 2012-01-31 | 2.180 | 41,421 | -5,917 | 0.00% | 90,301 |
| 2012-01-26 | 2012-01-19 | 2.197 | 47,338 | -11,834 | 0.00% | 104,000 |
| 2012-01-19 | 2012-01-17 | 2.180 | 59,172 | -11,835 | 0.00% | 128,999 |
| 2012-01-17 | 2012-01-13 | 2.112 | 71,007 | -11,834 | 0.00% | 150,000 |
| 2012-01-16 | 2012-01-12 | 2.129 | 82,841 | +17,751 | 0.00% | 176,399 |
| 2012-01-13 | 2012-01-11 | 2.129 | 65,090 | +11,835 | 0.00% | 138,601 |
| 2011-11-16 | 2011-11-14 | 2.518 | 53,255 | -5,917 | 0.00% | 134,100 |
| 2011-11-14 | 2011-11-10 | 2.366 | 59,172 | +5,917 | 0.00% | 139,999 |
| 2011-11-09 | 2011-11-07 | 2.603 | 53,255 | -5,917 | 0.00% | 138,600 |
| 2011-11-07 | 2011-11-03 | 2.450 | 59,172 | +5,917 | 0.00% | 144,999 |
| 2011-10-31 | 2011-10-27 | 2.450 | 53,255 | -5,917 | 0.00% | 130,500 |
| 2011-10-19 | 2011-10-17 | 2.484 | 59,172 | +5,917 | 0.00% | 146,999 |
| 2011-10-18 | 2011-10-14 | 2.332 | 53,255 | -11,835 | 0.00% | 124,200 |
| 2011-10-14 | 2011-10-12 | 2.197 | 65,090 | +5,918 | 0.00% | 143,001 |
| 2011-10-13 | 2011-10-11 | 2.112 | 59,172 | -5,918 | 0.00% | 124,999 |
| 2011-10-12 | 2011-10-10 | 2.062 | 65,090 | -5,917 | 0.00% | 134,201 |
| 2011-10-11 | 2011-10-07 | 2.096 | 71,007 | +11,835 | 0.00% | 148,800 |
| 2011-10-03 | 2011-09-28 | 2.315 | 59,172 | -5,918 | 0.00% | 136,999 |
| 2011-09-30 | 2011-09-27 | 2.315 | 65,090 | +17,752 | 0.00% | 150,701 |
| 2011-09-28 | 2011-09-26 | 2.163 | 47,338 | -5,917 | 0.00% | 102,400 |
| 2011-09-27 | 2011-09-23 | 2.349 | 53,255 | +5,917 | 0.00% | 125,100 |
| 2011-09-20 | 2011-09-16 | 2.788 | 47,338 | -41,421 | 0.00% | 132,000 |
| 2011-09-19 | 2011-09-15 | 2.484 | 88,759 | +41,421 | 0.00% | 220,501 |
| 2011-09-02 | 2011-08-31 | 3.471 | 47,338 | +555 | 0.00% | 164,328 |
| 2011-08-03 | 2011-08-01 | 4.309 | 46,783 | -5,847 | 0.00% | 201,602 |
| 2011-08-01 | 2011-07-28 | 4.343 | 52,630 | +5,847 | 0.00% | 228,598 |
| 2011-07-29 | 2011-07-27 | 4.412 | 46,783 | -5,847 | 0.00% | 206,402 |
| 2011-07-26 | 2011-07-22 | 4.463 | 52,630 | +5,847 | 0.00% | 234,898 |
| 2011-07-13 | 2011-07-11 | 4.839 | 46,783 | +5,848 | 0.00% | 226,402 |
| 2011-07-11 | 2011-07-07 | 4.959 | 40,935 | -5,848 | 0.00% | 203,001 |
| 2011-07-08 | 2011-07-06 | 4.891 | 46,783 | +5,848 | 0.00% | 228,802 |
| 2011-07-07 | 2011-07-05 | 4.976 | 40,935 | +5,848 | 0.00% | 203,701 |
| 2011-07-06 | 2011-07-04 | 5.045 | 35,087 | -4,678 | 0.00% | 177,000 |
| 2011-06-30 | 2011-06-28 | 4.720 | 39,765 | +4,678 | 0.00% | 187,679 |
| 2011-06-02 | 2011-05-31 | 4.993 | 35,087 | +5,848 | 0.00% | 175,200 |
| 2011-05-27 | 2011-05-25 | 5.318 | 29,239 | -5,848 | 0.00% | 155,499 |
| 2011-05-26 | 2011-05-24 | 5.284 | 35,087 | +5,848 | 0.00% | 185,400 |
| 2011-05-24 | 2011-05-20 | 5.233 | 29,239 | -5,848 | 0.00% | 152,999 |
| 2011-05-18 | 2011-05-16 | 5.216 | 35,087 | +5,848 | 0.00% | 183,000 |
| 2011-05-11 | 2011-05-06 | 5.506 | 29,239 | -5,848 | 0.00% | 160,999 |
| 2011-05-05 | 2011-05-03 | 5.506 | 35,087 | -5,848 | 0.00% | 193,200 |
| 2011-05-04 | 2011-04-29 | 5.472 | 40,935 | +11,696 | 0.00% | 224,001 |
| 2011-04-29 | 2011-04-27 | 5.780 | 29,239 | +5,848 | 0.00% | 168,999 |
| 2011-04-27 | 2011-04-21 | 6.088 | 23,391 | +5,848 | 0.00% | 142,398 |
| 2011-04-20 | 2011-04-18 | 6.207 | 17,543 | -29,240 | 0.00% | 108,897 |
| 2011-04-19 | 2011-04-15 | 6.173 | 46,783 | +23,392 | 0.00% | 288,803 |
| 2011-04-18 | 2011-04-14 | 6.002 | 23,391 | -23,392 | 0.00% | 140,398 |
| 2011-04-11 | 2011-04-07 | 5.797 | 46,783 | +29,240 | 0.00% | 271,203 |
| 2011-04-07 | 2011-04-04 | 5.609 | 17,543 | -5,848 | 0.00% | 98,397 |
| 2011-04-04 | 2011-03-31 | 5.883 | 23,391 | -11,696 | 0.00% | 137,598 |
| 2011-03-28 | 2011-03-24 | 5.831 | 35,087 | -5,848 | 0.00% | 204,600 |
| 2011-03-25 | 2011-03-23 | 5.831 | 40,935 | +5,848 | 0.00% | 238,702 |
| 2011-03-21 | 2011-03-17 | 5.521 | 35,087 | -19,883 | 0.00% | 193,705 |
| 2011-03-18 | 2011-03-16 | 5.727 | 54,970 | +314 | 0.00% | 314,818 |
| 2011-03-16 | 2011-03-14 | 5.779 | 54,656 | -23,258 | 0.00% | 315,839 |
| 2011-03-11 | 2011-03-09 | 5.435 | 77,914 | +5,814 | 0.00% | 423,440 |
| 2011-03-09 | 2011-03-07 | 5.142 | 72,100 | +19,770 | 0.00% | 370,762 |
| 2011-03-08 | 2011-03-04 | 5.091 | 52,330 | -4,652 | 0.00% | 266,398 |
| 2011-03-03 | 2011-03-01 | 4.833 | 56,982 | -3,489 | 0.00% | 275,380 |
| 2011-03-02 | 2011-02-28 | 4.609 | 60,471 | -2,325 | 0.00% | 278,722 |
| 2011-02-22 | 2011-02-18 | 4.970 | 62,796 | -15,118 | 0.00% | 312,118 |
| 2011-02-18 | 2011-02-16 | 4.919 | 77,914 | -15,118 | 0.00% | 383,240 |
| 2011-02-16 | 2011-02-14 | 4.781 | 93,032 | -3,488 | 0.00% | 444,801 |
| 2011-02-07 | 2011-01-31 | 4.747 | 96,520 | -3,489 | 0.00% | 458,158 |
| 2011-02-01 | 2011-01-28 | 4.592 | 100,009 | +6,977 | 0.00% | 459,240 |
| 2011-01-28 | 2011-01-26 | 4.712 | 93,032 | +3,489 | 0.00% | 438,401 |
| 2011-01-27 | 2011-01-25 | 4.816 | 89,543 | +4,652 | 0.00% | 431,200 |
| 2011-01-26 | 2011-01-24 | 4.730 | 84,891 | +2,325 | 0.00% | 401,498 |
| 2011-01-24 | 2011-01-20 | 5.005 | 82,566 | +2,326 | 0.00% | 413,222 |
| 2011-01-21 | 2011-01-19 | 5.074 | 80,240 | -3,489 | 0.00% | 407,101 |
| 2011-01-19 | 2011-01-17 | 4.884 | 83,729 | +10,467 | 0.00% | 408,962 |
| 2011-01-17 | 2011-01-13 | 5.022 | 73,262 | +15,117 | 0.00% | 367,918 |
| 2011-01-14 | 2011-01-12 | 5.297 | 58,145 | -5,814 | 0.00% | 308,001 |
| 2011-01-13 | 2011-01-11 | 5.366 | 63,959 | +11,629 | 0.00% | 343,198 |
| 2011-01-12 | 2011-01-10 | 5.332 | 52,330 | -5,815 | 0.00% | 278,998 |
| 2011-01-11 | 2011-01-07 | 5.418 | 58,145 | -5,814 | 0.00% | 315,001 |
| 2011-01-10 | 2011-01-06 | 5.349 | 63,959 | -5,815 | 0.00% | 342,098 |
| 2011-01-04 | 2010-12-31 | 4.902 | 69,774 | +5,815 | 0.00% | 342,001 |
| 2010-12-28 | 2010-12-22 | 5.056 | 63,959 | -11,629 | 0.00% | 323,398 |
| 2010-12-23 | 2010-12-21 | 5.074 | 75,588 | +11,629 | 0.00% | 383,499 |
| 2010-12-13 | 2010-12-09 | 5.074 | 63,959 | +2,325 | 0.00% | 324,498 |
| 2010-12-08 | 2010-12-06 | 5.297 | 61,634 | -2,325 | 0.00% | 326,483 |
| 2010-12-06 | 2010-12-02 | 5.091 | 63,959 | -5,815 | 0.00% | 325,598 |
| 2010-12-03 | 2010-12-01 | 5.142 | 69,774 | -362,823 | 0.00% | 358,801 |
| 2010-12-02 | 2010-11-30 | 5.125 | 432,597 | +338,402 | 0.02% | 2,217,118 |
| 2010-11-29 | 2010-11-25 | 4.833 | 94,195 | +5,815 | 0.00% | 455,222 |
| 2010-11-25 | 2010-11-23 | 4.712 | 88,380 | +17,443 | 0.00% | 416,479 |
| 2010-11-24 | 2010-11-22 | 5.022 | 70,937 | -5,814 | 0.00% | 356,242 |
| 2010-11-22 | 2010-11-18 | 5.022 | 76,751 | +11,629 | 0.00% | 385,439 |
| 2010-11-17 | 2010-11-15 | 4.970 | 65,122 | +12,792 | 0.00% | 323,679 |
| 2010-11-16 | 2010-11-12 | 5.280 | 52,330 | +12,792 | 0.00% | 276,298 |
| 2010-11-15 | 2010-11-11 | 5.538 | 39,538 | -3,489 | 0.00% | 218,957 |
| 2010-11-11 | 2010-11-09 | 5.314 | 43,027 | +5,814 | 0.00% | 228,659 |
| 2010-11-10 | 2010-11-08 | 5.418 | 37,213 | +3,489 | 0.00% | 201,602 |
| 2010-11-09 | 2010-11-05 | 5.452 | 33,724 | -2,326 | 0.00% | 183,860 |
| 2010-11-05 | 2010-11-03 | 5.263 | 36,050 | +5,815 | 0.00% | 189,721 |
| 2010-11-02 | 2010-10-29 | 5.160 | 30,235 | -6,978 | 0.00% | 155,998 |
| 2010-11-01 | 2010-10-28 | 5.263 | 37,213 | -17,443 | 0.00% | 195,842 |
| 2010-10-29 | 2010-10-27 | 5.280 | 54,656 | +26,746 | 0.00% | 288,579 |
| 2010-10-28 | 2010-10-26 | 5.624 | 27,910 | +12,792 | 0.00% | 156,963 |
| 2010-10-26 | 2010-10-22 | 5.710 | 15,118 | +5,815 | 0.00% | 86,322 |
| 2010-10-22 | 2010-10-20 | 5.607 | 9,303 | -174,435 | 0.00% | 52,159 |
| 2010-10-21 | 2010-10-19 | 5.847 | 183,738 | +174,435 | 0.01% | 1,074,402 |
| 2010-10-18 | 2010-10-14 | 5.503 | 9,303 | -1,162,897 | 0.00% | 51,199 |
| 2010-10-15 | 2010-10-13 | 5.142 | 1,172,200 | +1,166,386 | 0.05% | 6,027,842 |
| 2010-10-12 | 2010-10-08 | 4.712 | 5,814 | +5,814 | 0.00% | 27,398 |
| 2010-10-08 | 2010-10-06 | 4.695 | 0 | -639,593 | ||
| 2010-10-07 | 2010-10-05 | 4.523 | 639,593 | +639,593 | 0.03% | 2,893,000 |
| 2010-10-06 | 2010-10-04 | 4.300 | 0 | -12,792 | ||
| 2010-10-05 | 2010-09-30 | 4.024 | 12,792 | -4,651 | 0.00% | 51,481 |
| 2010-10-04 | 2010-09-29 | 3.904 | 17,443 | +4,651 | 0.00% | 68,098 |
| 2010-09-29 | 2010-09-27 | 3.956 | 12,792 | +3,489 | 0.00% | 50,601 |
| 2010-09-28 | 2010-09-24 | 3.990 | 9,303 | +3,489 | 0.00% | 37,119 |
| 2010-09-24 | 2010-09-21 | 4.128 | 5,814 | -1,163 | 0.00% | 23,998 |
| 2010-09-21 | 2010-09-17 | 4.059 | 6,977 | -11,629 | 0.00% | 28,318 |
| 2010-09-16 | 2010-09-14 | 4.093 | 18,606 | +6,977 | 0.00% | 76,159 |
| 2010-09-03 | 2010-09-01 | 3.698 | 11,629 | -1,157,082 | 0.00% | 43,000 |
| 2010-09-02 | 2010-08-31 | 3.663 | 1,168,711 | +1,131,498 | 0.05% | 4,281,300 |
| 2010-09-01 | 2010-08-30 | 3.560 | 37,213 | -2,290,906 | 0.00% | 132,481 |
| 2010-08-31 | 2010-08-27 | 3.491 | 2,328,119 | +2,325,793 | 0.10% | 8,128,121 |
| 2010-08-27 | 2010-08-25 | 3.543 | 2,326 | -2,360,680 | 0.00% | 8,241 |
| 2010-08-26 | 2010-08-24 | 3.594 | 2,363,006 | +34,887 | 0.10% | 8,493,762 |
| 2010-08-25 | 2010-08-23 | 3.336 | 2,328,119 | 0.10% | 7,767,761 |
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