History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.350 | 0 | -8,000 | ||
| 2025-08-21 | 2025-08-19 | 12.200 | 8,000 | +2,000 | 0.00% | 97,600 |
| 2025-08-18 | 2025-08-14 | 12.320 | 6,000 | +4,000 | 0.00% | 73,920 |
| 2025-08-13 | 2025-08-11 | 12.560 | 2,000 | +2,000 | 0.00% | 25,120 |
| 2025-08-08 | 2025-08-06 | 12.950 | 0 | -6,000 | ||
| 2025-07-28 | 2025-07-24 | 12.460 | 6,000 | -2,000 | 0.00% | 74,760 |
| 2025-07-25 | 2025-07-23 | 12.300 | 8,000 | +2,000 | 0.00% | 98,400 |
| 2025-07-23 | 2025-07-21 | 12.340 | 6,000 | +6,000 | 0.00% | 74,040 |
| 2025-07-15 | 2025-07-11 | 12.320 | 0 | -4,000 | ||
| 2025-07-02 | 2025-06-27 | 12.860 | 4,000 | -4,000 | 0.00% | 51,440 |
| 2025-06-26 | 2025-06-24 | 14.563 | 8,000 | +386 | 0.00% | 116,501 |
| 2025-06-25 | 2025-06-23 | 15.109 | 7,614 | +1,903 | 0.00% | 115,040 |
| 2025-06-16 | 2025-06-12 | 13.680 | 5,711 | +5,711 | 0.00% | 78,127 |
| 2025-03-27 | 2025-03-25 | 10.927 | 0 | -7,614 | ||
| 2025-03-10 | 2025-03-06 | 10.675 | 7,614 | +7,614 | 0.00% | 81,280 |
| 2025-01-22 | 2025-01-20 | 10.885 | 0 | -5,711 | ||
| 2025-01-21 | 2025-01-17 | 10.675 | 5,711 | +5,711 | 0.00% | 60,965 |
| 2024-10-31 | 2024-10-29 | 9.225 | 0 | -9,518 | ||
| 2024-10-29 | 2024-10-25 | 9.677 | 9,518 | +3,807 | 0.00% | 92,105 |
| 2024-10-28 | 2024-10-24 | 9.982 | 5,711 | +5,711 | 0.00% | 57,005 |
| 2024-10-09 | 2024-10-07 | 10.402 | 0 | -5,711 | ||
| 2024-10-08 | 2024-10-04 | 9.677 | 5,711 | +5,711 | 0.00% | 55,265 |
| 2024-09-09 | 2024-09-04 | 9.414 | 0 | -5,711 | ||
| 2024-09-05 | 2024-09-03 | 9.257 | 5,711 | +5,711 | 0.00% | 52,865 |
| 2024-07-04 | 2024-07-02 | 10.171 | 0 | -7,614 | ||
| 2024-07-03 | 2024-06-28 | 9.824 | 7,614 | +1,903 | 0.00% | 74,800 |
| 2024-07-02 | 2024-06-27 | 9.750 | 5,711 | +1,904 | 0.00% | 55,685 |
| 2024-06-27 | 2024-06-25 | 9.971 | 3,807 | +3,807 | 0.00% | 37,960 |
| 2023-11-07 | 2023-11-03 | 8.412 | 0 | -14,170 | ||
| 2023-11-06 | 2023-11-02 | 8.367 | 14,170 | +14,170 | 0.00% | 118,559 |
| 2023-11-03 | 2023-11-01 | 8.344 | 0 | -3,543 | ||
| 2023-10-04 | 2023-09-29 | 9.248 | 3,543 | +3,543 | 0.00% | 32,764 |
| 2023-09-22 | 2023-09-20 | 9.519 | 0 | -3,543 | ||
| 2023-09-21 | 2023-09-19 | 9.135 | 3,543 | +3,543 | 0.00% | 32,364 |
| 2022-06-08 | 2022-06-06 | 8.937 | 0 | -6,051 | ||
| 2022-05-24 | 2022-05-20 | 9.890 | 6,051 | +550 | 0.00% | 59,843 |
| 2022-05-12 | 2022-05-10 | 9.643 | 5,501 | -19,252 | 0.00% | 53,043 |
| 2022-05-03 | 2022-04-28 | 10.152 | 24,753 | +5,501 | 0.01% | 251,281 |
| 2022-04-13 | 2022-04-11 | 10.748 | 19,252 | -4,126 | 0.01% | 206,917 |
| 2022-04-04 | 2022-03-31 | 11.126 | 23,378 | -6,876 | 0.01% | 260,103 |
| 2022-03-30 | 2022-03-28 | 10.864 | 30,254 | +1,376 | 0.01% | 328,685 |
| 2022-03-29 | 2022-03-25 | 10.748 | 28,878 | -8,251 | 0.01% | 310,376 |
| 2022-03-14 | 2022-03-10 | 10.326 | 37,129 | +4,125 | 0.01% | 383,396 |
| 2022-02-09 | 2022-02-07 | 10.399 | 33,004 | -2,750 | 0.01% | 343,201 |
| 2022-01-21 | 2022-01-19 | 9.424 | 35,754 | -8,251 | 0.01% | 336,958 |
| 2022-01-20 | 2022-01-18 | 9.133 | 44,005 | +8,251 | 0.01% | 401,919 |
| 2022-01-17 | 2022-01-13 | 9.599 | 35,754 | +2,750 | 0.01% | 343,198 |
| 2021-12-29 | 2021-12-24 | 9.046 | 33,004 | +33,004 | 0.01% | 298,561 |
| 2021-12-15 | 2021-12-13 | 8.814 | 0 | -6,876 | ||
| 2021-11-26 | 2021-11-24 | 8.843 | 6,876 | -2,750 | 0.00% | 60,802 |
| 2021-11-25 | 2021-11-23 | 8.886 | 9,626 | -1,375 | 0.00% | 85,539 |
| 2021-11-24 | 2021-11-22 | 8.639 | 11,001 | +1,375 | 0.00% | 95,038 |
| 2021-11-23 | 2021-11-19 | 8.464 | 9,626 | +2,750 | 0.00% | 81,479 |
| 2021-10-19 | 2021-10-15 | 6.327 | 6,876 | -1,375 | 0.00% | 43,501 |
| 2021-06-01 | 2021-05-28 | 7.563 | 8,251 | +1,375 | 0.00% | 62,400 |
| 2021-05-26 | 2021-05-24 | 8.300 | 6,876 | +358 | 0.00% | 57,072 |
| 2020-09-18 | 2020-09-16 | 5.876 | 6,518 | -13,036 | 0.00% | 38,300 |
| 2020-07-09 | 2020-07-07 | 5.999 | 19,554 | -13,036 | 0.01% | 117,301 |
| 2020-06-04 | 2020-06-02 | 5.523 | 32,590 | -19,554 | 0.01% | 180,001 |
| 2020-05-28 | 2020-05-26 | 6.293 | 52,144 | +3,458 | 0.02% | 328,161 |
| 2020-05-26 | 2020-05-22 | 6.261 | 48,686 | +6,086 | 0.02% | 304,799 |
| 2020-05-25 | 2020-05-21 | 6.310 | 42,600 | +6,085 | 0.01% | 268,797 |
| 2020-05-22 | 2020-05-20 | 6.310 | 36,515 | +12,172 | 0.01% | 230,402 |
| 2020-01-21 | 2020-01-17 | 8.216 | 24,343 | -103,458 | 0.01% | 199,999 |
| 2020-01-14 | 2020-01-10 | 7.969 | 127,801 | -12,172 | 0.04% | 1,018,498 |
| 2020-01-13 | 2020-01-09 | 7.953 | 139,973 | -12,171 | 0.05% | 1,113,202 |
| 2020-01-06 | 2020-01-02 | 7.723 | 152,144 | -12,172 | 0.05% | 1,174,998 |
| 2020-01-03 | 2019-12-31 | 7.575 | 164,316 | -24,343 | 0.05% | 1,244,701 |
| 2019-12-27 | 2019-12-20 | 7.361 | 188,659 | -6,086 | 0.06% | 1,388,800 |
| 2019-12-23 | 2019-12-19 | 7.608 | 194,745 | -12,171 | 0.06% | 1,481,602 |
| 2019-12-04 | 2019-12-02 | 7.394 | 206,916 | -18,258 | 0.07% | 1,529,998 |
| 2019-12-03 | 2019-11-29 | 7.394 | 225,174 | -30,428 | 0.08% | 1,665,003 |
| 2019-12-02 | 2019-11-28 | 7.411 | 255,602 | -24,344 | 0.09% | 1,894,197 |
| 2019-11-29 | 2019-11-27 | 7.460 | 279,946 | -42,600 | 0.09% | 2,088,403 |
| 2019-11-21 | 2019-11-19 | 7.657 | 322,546 | -12,172 | 0.11% | 2,469,800 |
| 2019-11-07 | 2019-11-05 | 7.739 | 334,718 | -12,171 | 0.11% | 2,590,504 |
| 2019-11-06 | 2019-11-04 | 7.739 | 346,889 | -18,257 | 0.12% | 2,684,700 |
| 2019-11-04 | 2019-10-31 | 7.575 | 365,146 | +188,659 | 0.12% | 2,765,997 |
| 2019-10-28 | 2019-10-24 | 7.591 | 176,487 | -36,515 | 0.06% | 1,339,797 |
| 2019-10-21 | 2019-10-17 | 7.444 | 213,002 | -15,823 | 0.07% | 1,585,500 |
| 2019-10-18 | 2019-10-16 | 7.345 | 228,825 | -7,303 | 0.08% | 1,680,720 |
| 2019-10-16 | 2019-10-14 | 7.361 | 236,128 | -30,429 | 0.08% | 1,738,240 |
| 2019-10-11 | 2019-10-09 | 7.329 | 266,557 | -18,257 | 0.09% | 1,953,481 |
| 2019-09-24 | 2019-09-20 | 7.361 | 284,814 | -43,818 | 0.09% | 2,096,639 |
| 2019-09-06 | 2019-09-04 | 7.444 | 328,632 | -12,171 | 0.11% | 2,446,202 |
| 2019-08-27 | 2019-08-23 | 7.378 | 340,803 | -4,869 | 0.11% | 2,514,398 |
| 2019-05-23 | 2019-05-21 | 8.543 | 345,672 | +192,271 | 0.12% | 2,953,118 |
| 2019-03-26 | 2019-03-22 | 9.172 | 153,401 | +4,580 | 0.05% | 1,407,004 |
| 2019-03-25 | 2019-03-21 | 9.224 | 148,821 | +11,447 | 0.05% | 1,372,796 |
| 2019-03-22 | 2019-03-20 | 9.242 | 137,374 | +34,344 | 0.05% | 1,269,603 |
| 2019-03-21 | 2019-03-19 | 9.155 | 103,030 | +12,592 | 0.04% | 943,198 |
| 2019-03-20 | 2019-03-18 | 9.085 | 90,438 | +16,027 | 0.03% | 821,603 |
| 2019-03-18 | 2019-03-14 | 8.893 | 74,411 | +51,515 | 0.03% | 661,702 |
| 2018-09-12 | 2018-09-10 | 7.862 | 22,896 | -1,144 | 0.01% | 180,003 |
| 2018-08-07 | 2018-08-03 | 7.757 | 24,040 | -4,580 | 0.01% | 186,477 |
| 2018-07-17 | 2018-07-13 | 8.211 | 28,620 | +4,580 | 0.01% | 235,004 |
| 2018-05-24 | 2018-05-21 | 10.604 | 24,040 | +1,187 | 0.01% | 254,932 |
| 2018-05-18 | 2018-05-16 | 10.788 | 22,853 | +16,324 | 0.01% | 246,544 |
| 2018-04-18 | 2018-04-16 | 10.954 | 6,529 | +5,441 | 0.00% | 71,517 |
| 2018-03-27 | 2018-03-23 | 10.990 | 1,088 | +1,088 | 0.00% | 11,958 |
| 2017-05-10 | 2017-05-08 | 11.527 | 0 | -1,041 | ||
| 2017-04-26 | 2017-04-24 | 11.623 | 1,041 | +1,041 | 0.00% | 12,099 |
| 2016-11-25 | 2016-11-23 | 12.507 | 0 | -4,164 | ||
| 2016-11-24 | 2016-11-22 | 12.526 | 4,164 | +4,164 | 0.00% | 52,157 |
| 2016-10-07 | 2016-10-05 | 12.161 | 0 | -52,053 | ||
| 2016-10-06 | 2016-10-04 | 12.257 | 52,053 | +27,068 | 0.02% | 638,006 |
| 2016-10-04 | 2016-09-30 | 12.391 | 24,985 | +24,985 | 0.01% | 309,597 |
| 2016-09-20 | 2016-09-15 | 13.486 | 0 | -20,821 | ||
| 2016-08-19 | 2016-08-17 | 13.121 | 20,821 | +16,657 | 0.01% | 273,200 |
| 2016-08-18 | 2016-08-16 | 13.025 | 4,164 | +4,164 | 0.00% | 54,237 |
| 2016-05-31 | 2016-05-27 | 11.277 | 0 | -6,246 | ||
| 2016-05-25 | 2016-05-23 | 11.686 | 6,246 | +290 | 0.00% | 72,990 |
| 2016-05-18 | 2016-05-16 | 11.746 | 5,956 | -2,978 | 0.00% | 69,962 |
| 2016-05-17 | 2016-05-13 | 11.706 | 8,934 | +5,956 | 0.00% | 104,582 |
| 2016-03-08 | 2016-03-04 | 13.197 | 2,978 | +2,978 | 0.00% | 39,301 |
| 2015-12-21 | 2015-12-17 | 13.701 | 0 | -2,978 | ||
| 2015-07-17 | 2015-07-15 | 14.507 | 2,978 | +2,978 | 0.00% | 43,201 |
| 2015-07-13 | 2015-07-09 | 14.285 | 0 | -794 | ||
| 2015-06-08 | 2015-06-04 | 17.307 | 794 | -2,978 | 0.00% | 13,742 |
| 2015-05-28 | 2015-05-26 | 15.079 | 3,772 | +2,978 | 0.00% | 56,879 |
| 2015-05-27 | 2015-05-22 | 14.554 | 794 | +32 | 0.00% | 11,556 |
| 2015-04-13 | 2015-04-09 | 13.924 | 762 | -4,761 | 0.00% | 10,610 |
| 2015-04-10 | 2015-04-08 | 14.764 | 5,523 | +4,761 | 0.00% | 81,543 |
| 2015-03-19 | 2015-03-17 | 10.921 | 762 | +426 | 0.00% | 8,322 |
| 2014-09-24 | 2014-09-22 | 10.081 | 336 | -6,666 | 0.00% | 3,387 |
| 2014-09-17 | 2014-09-15 | 10.060 | 7,002 | +6,666 | 0.00% | 70,439 |
| 2014-09-15 | 2014-09-11 | 10.039 | 336 | +336 | 0.00% | 3,373 |
| 2014-07-02 | 2014-06-27 | 10.039 | 0 | -19 | ||
| 2014-05-21 | 2014-05-19 | 9.937 | 19 | -13,404 | 0.00% | 189 |
| 2014-03-25 | 2014-03-21 | 8.504 | 13,423 | -8,936 | 0.01% | 114,155 |
| 2014-03-14 | 2014-03-12 | 8.683 | 22,359 | +13,405 | 0.01% | 194,154 |
| 2014-03-04 | 2014-02-28 | 8.907 | 8,954 | +17 | 0.00% | 79,756 |
| 2014-03-03 | 2014-02-27 | 8.952 | 8,937 | +8,937 | 0.00% | 80,004 |
| 2014-02-05 | 2014-01-30 | 8.907 | 0 | -22,341 | ||
| 2014-02-04 | 2014-01-28 | 8.997 | 22,341 | +22,341 | 0.01% | 200,998 |
| 2013-12-05 | 2013-12-03 | 10.116 | 0 | -67,024 | ||
| 2013-12-04 | 2013-12-02 | 9.982 | 67,024 | -8,936 | 0.03% | 669,002 |
| 2013-12-03 | 2013-11-29 | 9.914 | 75,960 | -13,405 | 0.03% | 753,097 |
| 2013-11-27 | 2013-11-25 | 9.870 | 89,365 | -8,937 | 0.04% | 881,999 |
| 2013-11-26 | 2013-11-22 | 9.847 | 98,302 | -11,617 | 0.04% | 968,004 |
| 2013-11-21 | 2013-11-19 | 9.937 | 109,919 | +105,451 | 0.05% | 1,092,240 |
| 2013-07-26 | 2013-07-24 | 8.102 | 4,468 | -894 | 0.00% | 36,198 |
| 2013-07-04 | 2013-07-02 | 8.236 | 5,362 | -22,341 | 0.00% | 44,161 |
| 2013-06-28 | 2013-06-26 | 8.348 | 27,703 | +22,341 | 0.01% | 231,259 |
| 2013-05-21 | 2013-05-16 | 10.568 | 5,362 | +298 | 0.00% | 56,666 |
| 2013-01-07 | 2013-01-03 | 10.544 | 5,064 | +4,220 | 0.00% | 53,397 |
| 2012-12-11 | 2012-12-07 | 9.620 | 844 | -8,441 | 0.00% | 8,119 |
| 2012-12-03 | 2012-11-29 | 9.194 | 9,285 | +8,441 | 0.00% | 85,364 |
| 2012-08-29 | 2012-08-27 | 8.127 | 844 | -12,661 | 0.00% | 6,860 |
| 2012-08-22 | 2012-08-20 | 8.222 | 13,505 | +12,661 | 0.01% | 111,041 |
| 2012-05-29 | 2012-05-25 | 9.657 | 844 | +57 | 0.00% | 8,150 |
| 2012-04-25 | 2012-04-23 | 11.105 | 787 | -4,722 | 0.00% | 8,740 |
| 2012-04-11 | 2012-04-05 | 11.182 | 5,509 | +4,722 | 0.00% | 61,600 |
| 2012-01-30 | 2012-01-26 | 11.461 | 787 | -19,675 | 0.00% | 9,020 |
| 2011-08-05 | 2011-08-03 | 12.910 | 20,462 | +787 | 0.01% | 264,159 |
| 2011-08-03 | 2011-08-01 | 13.138 | 19,675 | -3,935 | 0.01% | 258,499 |
| 2011-08-02 | 2011-07-29 | 13.342 | 23,610 | +3,935 | 0.01% | 314,999 |
| 2011-03-24 | 2011-03-22 | 17.177 | 19,675 | +755 | 0.01% | 337,964 |
| 2011-02-11 | 2011-02-09 | 16.385 | 18,920 | -18,164 | 0.01% | 309,995 |
| 2011-02-10 | 2011-02-08 | 15.988 | 37,084 | +18,164 | 0.02% | 592,903 |
| 2011-02-01 | 2011-01-28 | 17.442 | 18,920 | -7,568 | 0.01% | 329,995 |
| 2011-01-28 | 2011-01-26 | 17.177 | 26,488 | -7,569 | 0.01% | 454,993 |
| 2011-01-25 | 2011-01-21 | 15.988 | 34,057 | +15,137 | 0.02% | 544,507 |
| 2010-11-16 | 2010-11-12 | 17.812 | 18,920 | -757 | 0.01% | 336,994 |
| 2010-11-15 | 2010-11-11 | 17.838 | 19,677 | +757 | 0.01% | 350,998 |
| 2010-11-10 | 2010-11-08 | 18.921 | 18,920 | -24,218 | 0.01% | 357,994 |
| 2010-11-09 | 2010-11-05 | 19.186 | 43,138 | +15,136 | 0.02% | 827,634 |
| 2010-10-28 | 2010-10-26 | 14.799 | 28,002 | -18,920 | 0.02% | 414,399 |
| 2010-10-27 | 2010-10-25 | 14.614 | 46,922 | +18,920 | 0.03% | 685,715 |
| 2010-10-26 | 2010-10-22 | 14.535 | 28,002 | -15,136 | 0.02% | 406,999 |
| 2010-10-25 | 2010-10-21 | 14.561 | 43,138 | +15,136 | 0.02% | 628,135 |
| 2010-10-18 | 2010-10-14 | 14.165 | 28,002 | -3,784 | 0.02% | 396,639 |
| 2010-10-15 | 2010-10-13 | 14.033 | 31,786 | -7,568 | 0.02% | 446,038 |
| 2010-10-13 | 2010-10-11 | 14.059 | 39,354 | -3,784 | 0.02% | 553,277 |
| 2010-10-11 | 2010-10-07 | 13.821 | 43,138 | -13,623 | 0.02% | 596,216 |
| 2010-09-20 | 2010-09-16 | 13.583 | 56,761 | +3,784 | 0.03% | 771,001 |
| 2010-09-17 | 2010-09-15 | 13.530 | 52,977 | +3,784 | 0.03% | 716,802 |
| 2010-09-16 | 2010-09-14 | 13.478 | 49,193 | +11,352 | 0.03% | 663,003 |
| 2010-08-20 | 2010-08-18 | 13.610 | 37,841 | -8,325 | 0.02% | 515,005 |
| 2010-08-19 | 2010-08-17 | 13.372 | 46,166 | +8,325 | 0.02% | 617,326 |
| 2010-08-04 | 2010-08-02 | 12.975 | 37,841 | -30,272 | 0.02% | 491,005 |
| 2010-07-27 | 2010-07-23 | 12.024 | 68,113 | -3,784 | 0.04% | 818,999 |
| 2010-07-26 | 2010-07-22 | 11.839 | 71,897 | +3,784 | 0.04% | 851,198 |
| 2010-07-23 | 2010-07-21 | 11.760 | 68,113 | -52,977 | 0.04% | 800,999 |
| 2010-07-20 | 2010-07-16 | 11.839 | 121,090 | -2,270 | 0.06% | 1,433,600 |
| 2010-07-14 | 2010-07-12 | 11.760 | 123,360 | +52,976 | 0.07% | 1,450,695 |
| 2010-07-07 | 2010-07-05 | 11.363 | 70,384 | -3,784 | 0.04% | 799,805 |
| 2010-07-06 | 2010-07-02 | 11.416 | 74,168 | -11,352 | 0.04% | 846,724 |
| 2010-07-05 | 2010-06-30 | 11.416 | 85,520 | +3,784 | 0.05% | 976,322 |
| 2010-06-30 | 2010-06-28 | 11.496 | 81,736 | -22,704 | 0.04% | 939,603 |
| 2010-06-29 | 2010-06-25 | 11.496 | 104,440 | -43,138 | 0.06% | 1,200,599 |
| 2010-06-28 | 2010-06-24 | 11.443 | 147,578 | -3,784 | 0.08% | 1,688,695 |
| 2010-06-25 | 2010-06-23 | 11.416 | 151,362 | +35,570 | 0.08% | 1,727,994 |
| 2010-06-22 | 2010-06-18 | 11.363 | 115,792 | +75,681 | 0.06% | 1,315,797 |
| 2010-06-18 | 2010-06-15 | 11.575 | 40,111 | +2,270 | 0.02% | 464,279 |
| 2010-04-23 | 2010-04-21 | 15.095 | 37,841 | +1,604 | 0.02% | 571,210 |
| 2010-04-09 | 2010-04-07 | 14.681 | 36,237 | -101,464 | 0.02% | 531,998 |
| 2010-04-08 | 2010-04-01 | 14.847 | 137,701 | +101,464 | 0.08% | 2,044,398 |
| 2010-03-23 | 2010-03-19 | 14.405 | 36,237 | -36,237 | 0.02% | 521,998 |
| 2010-03-22 | 2010-03-18 | 14.129 | 72,474 | +21,742 | 0.04% | 1,023,996 |
| 2010-03-19 | 2010-03-17 | 14.184 | 50,732 | +14,495 | 0.03% | 719,600 |
| 2009-11-27 | 2009-11-25 | 13.908 | 36,237 | -3,624 | 0.02% | 503,998 |
| 2009-11-26 | 2009-11-24 | 13.274 | 39,861 | -3,624 | 0.02% | 529,102 |
| 2009-11-20 | 2009-11-18 | 13.191 | 43,485 | -24,641 | 0.02% | 573,606 |
| 2009-11-19 | 2009-11-17 | 13.246 | 68,126 | +10,871 | 0.04% | 902,402 |
| 2009-11-18 | 2009-11-16 | 13.301 | 57,255 | +21,018 | 0.03% | 761,564 |
| 2009-09-03 | 2009-09-01 | 11.949 | 36,237 | -7,248 | 0.02% | 432,998 |
| 2009-09-02 | 2009-08-31 | 11.894 | 43,485 | +7,248 | 0.02% | 517,205 |
| 2009-08-27 | 2009-08-25 | 12.556 | 36,237 | -14,495 | 0.02% | 454,998 |
| 2009-08-25 | 2009-08-21 | 11.949 | 50,732 | +5,073 | 0.03% | 606,200 |
| 2009-08-24 | 2009-08-20 | 11.977 | 45,659 | -12,320 | 0.03% | 546,843 |
| 2009-08-21 | 2009-08-19 | 12.004 | 57,979 | +14,494 | 0.03% | 695,995 |
| 2009-08-20 | 2009-08-18 | 12.059 | 43,485 | +7,248 | 0.02% | 524,405 |
| 2009-08-18 | 2009-08-14 | 12.639 | 36,237 | -14,495 | 0.02% | 457,998 |
| 2009-08-14 | 2009-08-12 | 12.667 | 50,732 | +7,247 | 0.03% | 642,600 |
| 2009-08-13 | 2009-08-11 | 12.998 | 43,485 | +7,248 | 0.02% | 565,206 |
| 2009-08-12 | 2009-08-10 | 13.329 | 36,237 | -36,237 | 0.02% | 482,998 |
| 2009-08-11 | 2009-08-07 | 13.108 | 72,474 | +14,495 | 0.04% | 949,996 |
| 2009-08-10 | 2009-08-06 | 13.439 | 57,979 | +21,742 | 0.03% | 779,194 |
| 2009-05-15 | 2009-05-13 | 12.308 | 36,237 | -3,624 | 0.02% | 445,998 |
| 2009-05-11 | 2009-05-07 | 12.115 | 39,861 | -3,624 | 0.02% | 482,902 |
| 2009-04-29 | 2009-04-27 | 9.576 | 43,485 | +7,248 | 0.02% | 416,404 |
| 2009-03-27 | 2009-03-25 | 9.879 | 36,237 | -36,237 | 0.02% | 357,999 |
| 2009-03-26 | 2009-03-24 | 10.211 | 72,474 | -14,495 | 0.04% | 739,997 |
| 2009-03-25 | 2009-03-23 | 9.576 | 86,969 | +50,732 | 0.05% | 832,799 |
| 2009-03-24 | 2009-03-20 | 8.914 | 36,237 | -115,959 | 0.02% | 322,999 |
| 2009-03-23 | 2009-03-19 | 8.886 | 152,196 | +101,464 | 0.09% | 1,352,400 |
| 2009-03-20 | 2009-03-18 | 10.162 | 50,732 | +14,495 | 0.03% | 515,562 |
| 2009-03-19 | 2009-03-17 | 10.252 | 36,237 | +2,781 | 0.02% | 371,506 |
| 2009-03-09 | 2009-03-05 | 9.116 | 33,456 | +33,456 | 0.02% | 304,996 |
| 2008-12-23 | 2008-12-19 | 8.459 | 0 | -3,346 | ||
| 2008-12-22 | 2008-12-18 | 8.160 | 3,346 | +3,346 | 0.00% | 27,303 |
| 2008-12-16 | 2008-12-12 | 7.562 | 0 | -60,222 | ||
| 2008-12-15 | 2008-12-11 | 8.010 | 60,222 | +60,222 | 0.04% | 482,403 |
| 2008-12-12 | 2008-12-10 | 8.010 | 0 | -3,346 | ||
| 2008-12-11 | 2008-12-09 | 7.652 | 3,346 | -23,419 | 0.00% | 25,603 |
| 2008-12-10 | 2008-12-08 | 7.532 | 26,765 | +26,765 | 0.02% | 201,599 |
| 2008-12-02 | 2008-11-28 | 7.144 | 0 | -16,728 | ||
| 2008-12-01 | 2008-11-27 | 6.815 | 16,728 | +16,728 | 0.01% | 113,998 |
| 2008-11-20 | 2008-11-18 | 7.502 | 0 | -10,037 | ||
| 2008-11-03 | 2008-10-30 | 8.130 | 10,037 | -13,383 | 0.01% | 81,600 |
| 2008-10-31 | 2008-10-29 | 7.831 | 23,420 | +6,692 | 0.01% | 183,404 |
| 2008-10-30 | 2008-10-28 | 8.309 | 16,728 | +13,382 | 0.01% | 138,998 |
| 2008-10-27 | 2008-10-23 | 9.953 | 3,346 | -3,345 | 0.00% | 33,304 |
| 2008-10-23 | 2008-10-21 | 10.073 | 6,691 | -13,383 | 0.00% | 67,397 |
| 2008-10-22 | 2008-10-20 | 10.133 | 20,074 | +20,074 | 0.01% | 203,401 |
| 2008-10-13 | 2008-10-09 | 11.179 | 0 | -16,059 | ||
| 2008-10-10 | 2008-10-08 | 11.059 | 16,059 | +16,059 | 0.01% | 177,599 |
| 2008-10-09 | 2008-10-06 | 11.896 | 0 | -3,346 | ||
| 2008-10-08 | 2008-10-03 | 12.195 | 3,346 | +3,346 | 0.00% | 40,804 |
| 2008-06-10 | 2008-06-05 | 17.187 | 0 | -2,007 | ||
| 2008-06-06 | 2008-06-04 | 17.187 | 2,007 | +2,007 | 0.00% | 34,493 |
| 2008-06-05 | 2008-06-03 | 17.007 | 0 | -2,007 | ||
| 2008-06-04 | 2008-06-02 | 17.007 | 2,007 | +2,007 | 0.00% | 34,133 |
| 2008-03-27 | 2008-03-25 | 16.825 | 0 | -32,094 | ||
| 2008-03-25 | 2008-03-19 | 15.423 | 32,094 | +32,094 | 0.02% | 494,993 |
| 2007-12-04 | 2007-11-30 | 18.975 | 0 | -1,926 | ||
| 2007-11-28 | 2007-11-26 | 18.227 | 1,926 | -3,209 | 0.00% | 35,106 |
| 2007-11-23 | 2007-11-21 | 17.729 | 5,135 | +3,209 | 0.00% | 91,038 |
| 2007-11-05 | 2007-11-01 | 20.159 | 1,926 | -1,925 | 0.00% | 38,827 |
| 2007-11-02 | 2007-10-31 | 19.692 | 3,851 | +1,925 | 0.00% | 75,833 |
| 2007-10-30 | 2007-10-26 | 20.751 | 1,926 | +1,926 | 0.00% | 39,967 |
| 2007-10-03 | 2007-09-28 | 22.122 | 0 | -3,209 | ||
| 2007-10-02 | 2007-09-27 | 21.468 | 3,209 | +3,209 | 0.00% | 68,890 |
| 2007-08-30 | 2007-08-28 | 20.782 | 0 | -25,676 | ||
| 2007-08-29 | 2007-08-27 | 21.125 | 25,676 | +25,676 | 0.02% | 542,409 |
| 2007-07-26 | 2007-07-24 | 22.901 | 0 | -1,926 | ||
| 2007-07-23 | 2007-07-19 | 22.029 | 1,926 | -1,925 | 0.00% | 42,427 |
| 2007-07-19 | 2007-07-17 | 21.624 | 3,851 | -1,926 | 0.00% | 83,273 |
| 2007-07-13 | 2007-07-11 | 20.440 | 5,777 | -21,182 | 0.00% | 118,080 |
| 2007-07-09 | 2007-07-05 | 19.972 | 26,959 | +1,925 | 0.02% | 538,433 |
| 2007-07-06 | 2007-07-04 | 19.692 | 25,034 | +1,926 | 0.02% | 492,966 |
| 2007-06-26 | 2007-06-22 | 21.343 | 23,108 | 0.01% | 493,199 |
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