History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-10-13 | 2025-10-09 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-10-09 | 2025-10-06 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-10-08 | 2025-10-03 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-10-06 | 2025-10-02 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-10-02 | 2025-09-29 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-09-30 | 2025-09-26 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-09-29 | 2025-09-25 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-09-26 | 2025-09-24 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-09-25 | 2025-09-23 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-09-24 | 2025-09-22 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-23 | 2025-09-19 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-09-22 | 2025-09-18 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-18 | 2025-09-16 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-09-17 | 2025-09-15 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-16 | 2025-09-12 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-09-15 | 2025-09-11 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-12 | 2025-09-10 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-11 | 2025-09-09 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-09-10 | 2025-09-08 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-09 | 2025-09-05 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-09-08 | 2025-09-04 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-09-05 | 2025-09-03 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-04 | 2025-09-02 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-03 | 2025-09-01 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-02 | 2025-08-29 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-09-01 | 2025-08-28 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-08-29 | 2025-08-27 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-08-28 | 2025-08-26 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-08-27 | 2025-08-25 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-08-26 | 2025-08-22 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-08-25 | 2025-08-21 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-08-22 | 2025-08-20 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-21 | 2025-08-19 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-08-20 | 2025-08-18 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-08-19 | 2025-08-15 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-08-18 | 2025-08-14 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-08-15 | 2025-08-13 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-08-14 | 2025-08-12 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-08-13 | 2025-08-11 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-08-12 | 2025-08-08 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-08-11 | 2025-08-07 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-08-08 | 2025-08-06 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-08-07 | 2025-08-05 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-08-06 | 2025-08-04 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-08-05 | 2025-08-01 | 1.010 | 20,000 | -10,000 | 0.00% | 20,200 |
| 2025-05-27 | 2025-05-23 | 0.780 | 30,000 | +1,154 | 0.00% | 23,400 |
| 2025-02-28 | 2025-02-26 | 0.936 | 28,846 | -15,385 | 0.00% | 27,000 |
| 2025-02-26 | 2025-02-24 | 0.967 | 44,231 | -32,692 | 0.01% | 42,780 |
| 2025-02-21 | 2025-02-19 | 0.998 | 76,923 | +48,077 | 0.01% | 76,800 |
| 2024-11-13 | 2024-11-11 | 0.686 | 28,846 | -5,769 | 0.00% | 19,800 |
| 2024-10-21 | 2024-10-17 | 0.749 | 34,615 | -3,847 | 0.00% | 25,920 |
| 2024-10-16 | 2024-10-14 | 0.718 | 38,462 | -9,615 | 0.00% | 27,600 |
| 2024-10-09 | 2024-10-07 | 0.749 | 48,077 | +9,615 | 0.01% | 36,000 |
| 2024-06-04 | 2024-05-31 | 0.698 | 38,462 | +1,803 | 0.00% | 26,859 |
| 2024-01-03 | 2023-12-29 | 0.753 | 36,659 | -9,164 | 0.00% | 27,600 |
| 2023-12-08 | 2023-12-06 | 0.775 | 45,823 | -13,307 | 0.01% | 35,500 |
| 2023-10-17 | 2023-10-13 | 0.786 | 59,130 | +9,164 | 0.01% | 46,454 |
| 2023-05-31 | 2023-05-29 | 0.849 | 49,966 | +1,828 | 0.01% | 42,443 |
| 2022-06-02 | 2022-05-31 | 1.191 | 48,138 | +1,430 | 0.01% | 57,313 |
| 2021-09-27 | 2021-09-23 | 2.129 | 46,708 | +7,279 | 0.01% | 99,461 |
| 2021-07-05 | 2021-06-30 | 1.936 | 39,429 | -7,232 | 0.01% | 76,328 |
| 2021-05-31 | 2021-05-27 | 1.785 | 46,661 | -20,055 | 0.01% | 83,295 |
| 2021-05-28 | 2021-05-26 | 1.728 | 66,716 | +21,175 | 0.01% | 115,314 |
| 2021-05-26 | 2021-05-24 | 1.842 | 45,541 | +7,059 | 0.01% | 83,876 |
| 2021-05-05 | 2021-05-03 | 2.168 | 38,482 | -7,059 | 0.01% | 83,415 |
| 2021-04-26 | 2021-04-22 | 2.153 | 45,541 | +7,059 | 0.01% | 98,071 |
| 2021-04-07 | 2021-03-31 | 2.493 | 38,482 | -7,059 | 0.01% | 95,954 |
| 2021-03-02 | 2021-02-26 | 2.338 | 45,541 | +21,175 | 0.01% | 106,458 |
| 2021-02-25 | 2021-02-23 | 2.508 | 24,366 | -14,116 | 0.00% | 61,101 |
| 2021-02-23 | 2021-02-19 | 2.550 | 38,482 | +14,116 | 0.01% | 98,135 |
| 2021-02-09 | 2021-02-05 | 3.004 | 24,366 | +1,412 | 0.00% | 73,184 |
| 2021-02-08 | 2021-02-04 | 2.890 | 22,954 | -2,823 | 0.00% | 66,341 |
| 2021-02-03 | 2021-02-01 | 2.663 | 25,777 | +2,823 | 0.00% | 68,657 |
| 2021-02-02 | 2021-01-29 | 2.890 | 22,954 | -9,882 | 0.00% | 66,341 |
| 2021-02-01 | 2021-01-28 | 2.663 | 32,836 | +7,059 | 0.01% | 87,458 |
| 2021-01-29 | 2021-01-27 | 2.763 | 25,777 | -11,294 | 0.00% | 71,213 |
| 2021-01-26 | 2021-01-22 | 2.125 | 37,071 | -7,058 | 0.01% | 78,780 |
| 2020-12-11 | 2020-12-09 | 1.771 | 44,129 | -7,059 | 0.01% | 78,150 |
| 2020-12-02 | 2020-11-30 | 1.672 | 51,188 | -8,199 | 0.01% | 85,574 |
| 2020-11-17 | 2020-11-13 | 1.658 | 59,387 | +7,059 | 0.01% | 98,440 |
| 2020-10-12 | 2020-10-08 | 1.870 | 52,328 | -7,059 | 0.01% | 97,859 |
| 2020-10-09 | 2020-10-07 | 1.757 | 59,387 | +7,059 | 0.01% | 104,329 |
| 2020-10-08 | 2020-10-06 | 1.743 | 52,328 | -18,352 | 0.01% | 91,187 |
| 2020-10-06 | 2020-09-30 | 1.658 | 70,680 | -2,823 | 0.01% | 117,159 |
| 2020-09-17 | 2020-09-15 | 1.658 | 73,503 | +7,058 | 0.01% | 121,838 |
| 2020-09-09 | 2020-09-07 | 1.643 | 66,445 | +7,058 | 0.01% | 109,198 |
| 2020-09-01 | 2020-08-28 | 1.842 | 59,387 | +7,059 | 0.01% | 109,377 |
| 2020-08-25 | 2020-08-21 | 2.040 | 52,328 | +2,823 | 0.01% | 106,755 |
| 2020-08-24 | 2020-08-20 | 2.153 | 49,505 | -24,552 | 0.01% | 106,607 |
| 2020-08-20 | 2020-08-18 | 1.842 | 74,057 | -11,293 | 0.01% | 136,396 |
| 2020-06-01 | 2020-05-28 | 1.249 | 85,350 | +3,085 | 0.01% | 106,636 |
| 2020-04-27 | 2020-04-23 | 1.586 | 82,265 | +6,005 | 0.01% | 130,442 |
| 2019-12-27 | 2019-12-20 | 1.554 | 76,260 | -12,613 | 0.01% | 118,502 |
| 2019-11-19 | 2019-11-15 | 1.617 | 88,873 | -12,614 | 0.02% | 143,738 |
| 2019-11-18 | 2019-11-14 | 1.744 | 101,487 | +37,840 | 0.02% | 177,013 |
| 2019-03-13 | 2019-03-11 | 1.871 | 63,647 | +8,830 | 0.01% | 119,086 |
| 2018-11-21 | 2018-11-19 | 1.554 | 54,817 | -12,614 | 0.01% | 85,181 |
| 2018-11-15 | 2018-11-13 | 1.490 | 67,431 | -6,306 | 0.01% | 100,505 |
| 2018-09-27 | 2018-09-24 | 1.760 | 73,737 | +3,784 | 0.01% | 129,781 |
| 2018-09-24 | 2018-09-20 | 1.601 | 69,953 | -6,307 | 0.01% | 112,029 |
| 2018-09-21 | 2018-09-19 | 1.617 | 76,260 | +6,307 | 0.02% | 123,338 |
| 2018-06-22 | 2018-06-20 | 2.125 | 69,953 | +6,306 | 0.01% | 148,632 |
| 2018-06-08 | 2018-06-06 | 2.077 | 63,647 | +10,608 | 0.01% | 132,206 |
| 2018-05-25 | 2018-05-23 | 2.299 | 53,039 | -18,920 | 0.01% | 121,945 |
| 2018-05-24 | 2018-05-21 | 2.363 | 71,959 | +18,920 | 0.02% | 170,009 |
| 2018-05-21 | 2018-05-17 | 3.235 | 53,039 | +9,100 | 0.01% | 171,564 |
| 2018-05-17 | 2018-05-15 | 3.254 | 43,939 | +5,225 | 0.01% | 142,970 |
| 2018-05-16 | 2018-05-14 | 3.254 | 38,714 | -10,450 | 0.01% | 125,968 |
| 2018-05-15 | 2018-05-11 | 3.330 | 49,164 | +5,225 | 0.01% | 163,735 |
| 2018-05-14 | 2018-05-10 | 3.407 | 43,939 | -5,225 | 0.01% | 149,698 |
| 2018-05-09 | 2018-05-07 | 3.254 | 49,164 | -10,449 | 0.01% | 159,971 |
| 2018-05-08 | 2018-05-04 | 3.484 | 59,613 | -5,225 | 0.02% | 207,662 |
| 2018-05-07 | 2018-05-03 | 3.617 | 64,838 | -141,064 | 0.02% | 234,550 |
| 2018-05-04 | 2018-05-02 | 3.503 | 205,902 | +141,064 | 0.06% | 721,201 |
| 2018-04-17 | 2018-04-13 | 3.216 | 64,838 | +5,225 | 0.02% | 208,489 |
| 2018-03-29 | 2018-03-27 | 3.369 | 59,613 | -5,225 | 0.02% | 200,816 |
| 2018-03-27 | 2018-03-23 | 3.101 | 64,838 | -5,224 | 0.02% | 201,043 |
| 2018-03-26 | 2018-03-22 | 3.216 | 70,062 | -5,225 | 0.02% | 225,287 |
| 2018-03-23 | 2018-03-21 | 3.292 | 75,287 | +26,123 | 0.02% | 247,853 |
| 2018-03-22 | 2018-03-20 | 3.579 | 49,164 | +20,899 | 0.01% | 175,968 |
| 2018-03-21 | 2018-03-19 | 3.139 | 28,265 | +5,224 | 0.01% | 88,723 |
| 2018-03-20 | 2018-03-16 | 3.522 | 23,041 | +5,225 | 0.01% | 81,145 |
| 2018-03-19 | 2018-03-15 | 3.579 | 17,816 | -13,141 | 0.01% | 63,767 |
| 2018-03-16 | 2018-03-14 | 2.967 | 30,957 | -10,450 | 0.01% | 91,841 |
| 2018-01-09 | 2018-01-05 | 1.952 | 41,407 | -5,224 | 0.01% | 80,839 |
| 2017-11-28 | 2017-11-24 | 1.799 | 46,631 | +5,224 | 0.01% | 83,897 |
| 2017-08-22 | 2017-08-18 | 1.895 | 41,407 | -5,224 | 0.01% | 78,461 |
| 2017-08-10 | 2017-08-08 | 1.895 | 46,631 | +5,224 | 0.02% | 88,360 |
| 2017-07-24 | 2017-07-20 | 2.010 | 41,407 | -5,224 | 0.01% | 83,216 |
| 2017-07-21 | 2017-07-19 | 1.971 | 46,631 | +5,224 | 0.02% | 91,930 |
| 2017-06-15 | 2017-06-13 | 2.048 | 41,407 | -5,224 | 0.01% | 84,801 |
| 2017-06-09 | 2017-06-07 | 1.799 | 46,631 | +5,224 | 0.02% | 83,897 |
| 2017-06-08 | 2017-06-06 | 1.761 | 41,407 | +3,764 | 0.01% | 72,913 |
| 2017-05-22 | 2017-05-18 | 2.211 | 37,643 | +3,422 | 0.01% | 83,217 |
| 2017-04-25 | 2017-04-21 | 2.484 | 34,221 | +9,500 | 0.01% | 85,018 |
| 2017-03-03 | 2017-03-01 | 2.884 | 24,721 | -1,900 | 0.01% | 71,306 |
| 2017-03-02 | 2017-02-28 | 2.779 | 26,621 | -47,497 | 0.01% | 73,984 |
| 2017-02-27 | 2017-02-23 | 2.821 | 74,118 | +7,148 | 0.03% | 209,106 |
| 2017-02-14 | 2017-02-10 | 2.674 | 66,970 | -4,750 | 0.04% | 179,070 |
| 2017-02-10 | 2017-02-08 | 2.737 | 71,720 | +52,246 | 0.04% | 196,300 |
| 2017-01-20 | 2017-01-18 | 3.097 | 19,474 | -1,471 | 0.01% | 60,304 |
| 2017-01-17 | 2017-01-13 | 3.276 | 20,945 | +7,130 | 0.01% | 68,619 |
| 2017-01-13 | 2017-01-11 | 4.174 | 13,815 | -9,804 | 0.01% | 57,660 |
| 2016-12-21 | 2016-12-19 | 3.209 | 23,619 | -8,913 | 0.02% | 75,789 |
| 2016-09-08 | 2016-09-06 | 2.760 | 32,532 | -4,457 | 0.02% | 89,789 |
| 2016-09-07 | 2016-09-05 | 2.558 | 36,989 | +4,457 | 0.02% | 94,621 |
| 2016-07-25 | 2016-07-21 | 2.468 | 32,532 | +8,913 | 0.02% | 80,299 |
| 2016-06-15 | 2016-06-13 | 2.087 | 23,619 | +1,337 | 0.02% | 49,289 |
| 2016-05-31 | 2016-05-27 | 2.177 | 22,282 | +8,913 | 0.02% | 48,499 |
| 2016-05-23 | 2016-05-19 | 3.382 | 13,369 | +1,215 | 0.01% | 45,209 |
| 2015-10-28 | 2015-10-26 | 4.912 | 12,154 | +8,103 | 0.01% | 59,700 |
| 2015-09-14 | 2015-09-10 | 3.653 | 4,051 | -8,103 | 0.00% | 14,799 |
| 2015-07-30 | 2015-07-28 | 4.838 | 12,154 | -8,103 | 0.01% | 58,800 |
| 2015-06-17 | 2015-06-15 | 8.145 | 20,257 | -8,102 | 0.02% | 165,003 |
| 2015-06-12 | 2015-06-10 | 7.849 | 28,359 | +8,102 | 0.02% | 222,597 |
| 2015-06-11 | 2015-06-09 | 8.145 | 20,257 | -8,102 | 0.02% | 165,003 |
| 2015-06-10 | 2015-06-08 | 8.442 | 28,359 | -4,052 | 0.02% | 239,397 |
| 2015-06-09 | 2015-06-05 | 9.355 | 32,411 | +8,103 | 0.03% | 303,203 |
| 2015-06-05 | 2015-06-03 | 7.825 | 24,308 | -4,051 | 0.02% | 190,200 |
| 2015-06-03 | 2015-06-01 | 7.751 | 28,359 | -4,052 | 0.02% | 219,797 |
| 2015-06-02 | 2015-05-29 | 7.899 | 32,411 | -4,051 | 0.03% | 256,002 |
| 2015-05-29 | 2015-05-27 | 9.997 | 36,462 | +12,154 | 0.03% | 364,500 |
| 2015-05-28 | 2015-05-26 | 8.763 | 24,308 | -16,205 | 0.02% | 213,000 |
| 2015-05-26 | 2015-05-21 | 5.420 | 40,513 | +473 | 0.03% | 219,563 |
| 2015-05-11 | 2015-05-07 | 4.595 | 40,040 | +6,406 | 0.03% | 184,000 |
| 2015-05-07 | 2015-05-05 | 4.895 | 33,634 | -6,406 | 0.03% | 164,642 |
| 2015-03-26 | 2015-03-24 | 3.746 | 40,040 | -26,427 | 0.03% | 150,000 |
| 2014-12-02 | 2014-11-28 | 3.646 | 66,467 | -4,004 | 0.05% | 242,362 |
| 2014-11-25 | 2014-11-21 | 3.147 | 70,471 | -4,004 | 0.06% | 221,761 |
| 2014-11-24 | 2014-11-20 | 3.147 | 74,475 | +4,004 | 0.06% | 234,361 |
| 2014-11-21 | 2014-11-19 | 3.072 | 70,471 | -12,012 | 0.06% | 216,481 |
| 2014-11-20 | 2014-11-18 | 3.422 | 82,483 | +12,012 | 0.07% | 282,222 |
| 2014-03-26 | 2014-03-24 | 2.473 | 70,471 | -4,004 | 0.06% | 174,241 |
| 2014-02-21 | 2014-02-19 | 3.447 | 74,475 | -4,004 | 0.06% | 256,682 |
| 2014-02-19 | 2014-02-17 | 3.272 | 78,479 | +8,008 | 0.06% | 256,761 |
| 2014-02-12 | 2014-02-10 | 3.222 | 70,471 | +8,008 | 0.06% | 227,042 |
| 2014-02-11 | 2014-02-07 | 3.347 | 62,463 | -8,008 | 0.05% | 209,042 |
| 2014-02-07 | 2014-02-05 | 2.972 | 70,471 | +8,008 | 0.06% | 209,441 |
| 2014-02-06 | 2014-02-04 | 2.997 | 62,463 | +12,013 | 0.05% | 187,201 |
| 2014-02-04 | 2014-01-28 | 3.147 | 50,450 | -20,021 | 0.04% | 158,758 |
| 2014-01-29 | 2014-01-27 | 3.022 | 70,471 | +14,415 | 0.06% | 212,961 |
| 2014-01-28 | 2014-01-24 | 3.122 | 56,056 | +11,211 | 0.04% | 175,000 |
| 2014-01-24 | 2014-01-22 | 3.322 | 44,845 | +12,012 | 0.04% | 148,960 |
| 2014-01-23 | 2014-01-21 | 3.721 | 32,833 | -3,203 | 0.03% | 122,181 |
| 2014-01-22 | 2014-01-20 | 2.597 | 36,036 | -12,012 | 0.03% | 93,600 |
| 2014-01-21 | 2014-01-17 | 2.622 | 48,048 | +12,012 | 0.04% | 126,000 |
| 2014-01-07 | 2014-01-03 | 2.522 | 36,036 | +4,004 | 0.03% | 90,900 |
| 2013-11-11 | 2013-11-07 | 2.522 | 32,032 | +4,004 | 0.03% | 80,800 |
| 2013-10-21 | 2013-10-17 | 2.872 | 28,028 | -40,040 | 0.02% | 80,500 |
| 2013-10-17 | 2013-10-15 | 2.947 | 68,068 | +40,040 | 0.05% | 200,600 |
| 2013-07-25 | 2013-07-23 | 2.248 | 28,028 | -8,008 | 0.02% | 63,000 |
| 2013-07-16 | 2013-07-12 | 2.223 | 36,036 | +8,008 | 0.03% | 80,100 |
| 2013-05-21 | 2013-05-16 | 2.650 | 28,028 | +1,347 | 0.02% | 74,271 |
| 2013-01-14 | 2013-01-10 | 2.938 | 26,681 | -11,434 | 0.02% | 78,401 |
| 2012-06-11 | 2012-06-07 | 2.807 | 38,115 | -3,049 | 0.03% | 107,000 |
| 2012-05-02 | 2012-04-27 | 3.118 | 41,164 | +2,021 | 0.03% | 128,342 |
| 2011-10-11 | 2011-10-07 | 2.014 | 39,143 | -7,248 | 0.03% | 78,840 |
| 2011-09-30 | 2011-09-27 | 1.821 | 46,391 | +3,624 | 0.04% | 84,479 |
| 2011-09-27 | 2011-09-23 | 1.876 | 42,767 | +3,624 | 0.04% | 80,240 |
| 2011-04-18 | 2011-04-14 | 4.499 | 39,143 | +979 | 0.03% | 176,124 |
| 2011-03-23 | 2011-03-21 | 4.443 | 38,164 | -3,534 | 0.03% | 169,559 |
| 2011-03-21 | 2011-03-17 | 4.301 | 41,698 | +3,534 | 0.04% | 179,360 |
| 2011-03-10 | 2011-03-08 | 4.556 | 38,164 | -2,120 | 0.03% | 173,879 |
| 2011-02-25 | 2011-02-23 | 4.471 | 40,284 | +2,120 | 0.04% | 180,118 |
| 2011-01-14 | 2011-01-12 | 4.641 | 38,164 | -2,120 | 0.03% | 177,119 |
| 2011-01-04 | 2010-12-31 | 4.528 | 40,284 | +2,120 | 0.04% | 182,398 |
| 2010-11-24 | 2010-11-22 | 5.012 | 38,164 | +887 | 0.03% | 191,287 |
| 2010-11-03 | 2010-11-01 | 4.954 | 37,277 | +10,355 | 0.03% | 184,681 |
| 2010-10-25 | 2010-10-21 | 5.186 | 26,922 | -3,452 | 0.03% | 139,620 |
| 2010-09-27 | 2010-09-22 | 4.896 | 30,374 | -3,451 | 0.03% | 148,722 |
| 2010-09-02 | 2010-08-31 | 4.578 | 33,825 | +3,451 | 0.03% | 154,839 |
| 2010-07-02 | 2010-06-29 | 5.070 | 30,374 | -3,451 | 0.03% | 154,002 |
| 2010-06-15 | 2010-06-11 | 5.128 | 33,825 | -3,452 | 0.03% | 173,459 |
| 2010-05-18 | 2010-05-14 | 5.679 | 37,277 | +3,452 | 0.03% | 211,682 |
| 2010-05-10 | 2010-05-06 | 5.592 | 33,825 | +3,451 | 0.03% | 189,139 |
| 2010-04-29 | 2010-04-27 | 6.519 | 30,374 | +6,903 | 0.03% | 198,003 |
| 2010-04-26 | 2010-04-22 | 6.635 | 23,471 | -73,863 | 0.02% | 155,723 |
| 2010-04-23 | 2010-04-21 | 6.345 | 97,334 | +69,031 | 0.09% | 617,582 |
| 2010-04-14 | 2010-04-12 | 5.679 | 28,303 | -3,451 | 0.03% | 160,722 |
| 2010-04-08 | 2010-04-01 | 5.534 | 31,754 | -24,161 | 0.03% | 175,719 |
| 2010-04-01 | 2010-03-30 | 5.505 | 55,915 | -98,714 | 0.05% | 307,800 |
| 2010-03-31 | 2010-03-29 | 5.592 | 154,629 | -3,452 | 0.14% | 864,638 |
| 2010-03-30 | 2010-03-26 | 5.563 | 158,081 | -3,451 | 0.15% | 879,361 |
| 2010-03-29 | 2010-03-25 | 5.505 | 161,532 | +3,451 | 0.15% | 889,198 |
| 2010-03-25 | 2010-03-23 | 5.418 | 158,081 | +4,832 | 0.15% | 856,461 |
| 2010-03-24 | 2010-03-22 | 5.505 | 153,249 | +2,071 | 0.14% | 843,602 |
| 2010-03-23 | 2010-03-19 | 5.592 | 151,178 | -4,832 | 0.14% | 845,341 |
| 2010-03-22 | 2010-03-18 | 5.823 | 156,010 | +103,546 | 0.15% | 908,520 |
| 2010-03-19 | 2010-03-17 | 5.939 | 52,464 | -3,451 | 0.05% | 311,603 |
| 2010-03-16 | 2010-03-12 | 6.026 | 55,915 | +1,381 | 0.05% | 336,960 |
| 2010-03-11 | 2010-03-09 | 5.679 | 54,534 | -2,071 | 0.05% | 309,678 |
| 2010-03-09 | 2010-03-05 | 5.447 | 56,605 | +4,832 | 0.05% | 308,318 |
| 2010-03-05 | 2010-03-03 | 5.650 | 51,773 | +6,213 | 0.05% | 292,499 |
| 2010-01-21 | 2010-01-19 | 6.055 | 45,560 | -3,452 | 0.04% | 275,877 |
| 2010-01-14 | 2010-01-12 | 5.505 | 49,012 | +1,381 | 0.05% | 269,800 |
| 2010-01-13 | 2010-01-11 | 5.476 | 47,631 | -691 | 0.04% | 260,818 |
| 2010-01-12 | 2010-01-08 | 5.099 | 48,322 | -1,380 | 0.04% | 246,402 |
| 2009-12-10 | 2009-12-08 | 5.041 | 49,702 | -6,903 | 0.05% | 250,559 |
| 2009-12-04 | 2009-12-02 | 5.273 | 56,605 | -3,452 | 0.05% | 298,478 |
| 2009-12-02 | 2009-11-30 | 5.099 | 60,057 | +3,452 | 0.06% | 306,240 |
| 2009-11-30 | 2009-11-26 | 5.273 | 56,605 | -6,903 | 0.05% | 298,478 |
| 2009-11-26 | 2009-11-24 | 5.215 | 63,508 | -4,142 | 0.06% | 331,198 |
| 2009-11-25 | 2009-11-23 | 5.070 | 67,650 | -3,452 | 0.06% | 342,998 |
| 2009-11-24 | 2009-11-20 | 5.244 | 71,102 | +3,452 | 0.07% | 372,861 |
| 2009-11-23 | 2009-11-19 | 5.244 | 67,650 | -6,903 | 0.06% | 354,758 |
| 2009-11-10 | 2009-11-06 | 4.491 | 74,553 | -3,452 | 0.07% | 334,798 |
| 2009-10-28 | 2009-10-23 | 4.751 | 78,005 | +3,452 | 0.07% | 370,640 |
| 2009-10-27 | 2009-10-22 | 4.520 | 74,553 | -3,452 | 0.07% | 336,958 |
| 2009-10-23 | 2009-10-21 | 4.636 | 78,005 | +3,452 | 0.07% | 361,600 |
| 2009-10-13 | 2009-10-09 | 4.230 | 74,553 | -3,452 | 0.07% | 315,358 |
| 2009-10-12 | 2009-10-08 | 4.404 | 78,005 | +3,452 | 0.07% | 343,520 |
| 2009-10-09 | 2009-10-07 | 4.433 | 74,553 | +7,593 | 0.07% | 330,478 |
| 2009-09-30 | 2009-09-28 | 4.462 | 66,960 | -1,381 | 0.06% | 298,760 |
| 2009-09-25 | 2009-09-23 | 4.636 | 68,341 | +1,381 | 0.06% | 316,802 |
| 2009-09-24 | 2009-09-22 | 4.665 | 66,960 | -3,452 | 0.06% | 312,340 |
| 2009-09-14 | 2009-09-10 | 5.012 | 70,412 | +3,452 | 0.07% | 352,922 |
| 2009-09-11 | 2009-09-09 | 4.983 | 66,960 | +3,452 | 0.06% | 333,680 |
| 2009-09-10 | 2009-09-08 | 5.215 | 63,508 | -3,452 | 0.06% | 331,198 |
| 2009-09-09 | 2009-09-07 | 5.505 | 66,960 | -9,664 | 0.06% | 368,600 |
| 2009-09-02 | 2009-08-31 | 4.549 | 76,624 | +2,761 | 0.07% | 348,538 |
| 2009-09-01 | 2009-08-28 | 4.665 | 73,863 | +6,903 | 0.07% | 344,540 |
| 2009-08-31 | 2009-08-27 | 4.925 | 66,960 | -6,903 | 0.06% | 329,800 |
| 2009-08-28 | 2009-08-26 | 5.070 | 73,863 | +1,381 | 0.07% | 374,499 |
| 2009-08-26 | 2009-08-24 | 4.983 | 72,482 | +4,832 | 0.07% | 361,198 |
| 2009-08-25 | 2009-08-21 | 5.302 | 67,650 | +17,257 | 0.06% | 358,678 |
| 2009-08-24 | 2009-08-20 | 6.287 | 50,393 | +13,807 | 0.05% | 316,823 |
| 2009-08-21 | 2009-08-19 | 13.731 | 36,586 | -4,833 | 0.03% | 502,364 |
| 2009-08-20 | 2009-08-18 | 13.377 | 41,419 | +13,460 | 0.04% | 554,060 |
| 2009-08-07 | 2009-08-05 | 13.928 | 27,959 | -1,525 | 0.04% | 389,407 |
| 2009-08-06 | 2009-08-04 | 14.164 | 29,484 | -4,575 | 0.04% | 417,607 |
| 2009-08-05 | 2009-08-03 | 13.731 | 34,059 | +2,542 | 0.04% | 467,666 |
| 2009-08-04 | 2009-07-31 | 12.511 | 31,517 | -1,017 | 0.04% | 394,322 |
| 2009-08-03 | 2009-07-30 | 12.157 | 32,534 | -11,183 | 0.04% | 395,525 |
| 2009-07-31 | 2009-07-29 | 11.410 | 43,717 | +4,067 | 0.06% | 498,801 |
| 2009-07-30 | 2009-07-28 | 11.449 | 39,650 | +9,150 | 0.05% | 453,957 |
| 2009-07-28 | 2009-07-24 | 10.229 | 30,500 | +6,608 | 0.04% | 311,998 |
| 2009-07-27 | 2009-07-23 | 10.387 | 23,892 | +1,525 | 0.03% | 248,162 |
| 2009-07-20 | 2009-07-16 | 9.679 | 22,367 | +2,542 | 0.03% | 216,482 |
| 2009-07-16 | 2009-07-14 | 9.836 | 19,825 | +1,017 | 0.03% | 194,999 |
| 2009-07-15 | 2009-07-13 | 9.836 | 18,808 | +1,016 | 0.02% | 184,995 |
| 2009-07-14 | 2009-07-10 | 9.718 | 17,792 | -4,575 | 0.02% | 172,902 |
| 2009-07-09 | 2009-07-07 | 9.639 | 22,367 | +1,017 | 0.03% | 215,602 |
| 2009-07-03 | 2009-06-30 | 9.600 | 21,350 | -1,525 | 0.03% | 204,959 |
| 2009-06-30 | 2009-06-26 | 9.718 | 22,875 | +2,033 | 0.03% | 222,299 |
| 2009-06-26 | 2009-06-24 | 9.993 | 20,842 | +1,525 | 0.03% | 208,282 |
| 2009-06-24 | 2009-06-22 | 9.993 | 19,317 | +2,034 | 0.03% | 193,042 |
| 2009-06-22 | 2009-06-18 | 9.757 | 17,283 | +4,066 | 0.02% | 168,636 |
| 2009-06-19 | 2009-06-17 | 9.600 | 13,217 | -2,541 | 0.02% | 126,882 |
| 2009-06-16 | 2009-06-12 | 9.443 | 15,758 | -5,084 | 0.02% | 148,796 |
| 2009-06-11 | 2009-06-09 | 9.088 | 20,842 | +2,542 | 0.03% | 189,422 |
| 2009-06-10 | 2009-06-08 | 9.206 | 18,300 | +5,083 | 0.02% | 168,479 |
| 2009-06-08 | 2009-06-04 | 9.049 | 13,217 | -2,541 | 0.02% | 119,602 |
| 2009-06-05 | 2009-06-03 | 9.167 | 15,758 | +7,625 | 0.02% | 144,456 |
| 2009-06-04 | 2009-06-02 | 8.695 | 8,133 | -2,542 | 0.01% | 70,717 |
| 2009-06-03 | 2009-06-01 | 8.734 | 10,675 | +5,083 | 0.01% | 93,239 |
| 2009-05-29 | 2009-05-26 | 8.656 | 5,592 | +3,050 | 0.01% | 48,403 |
| 2009-05-13 | 2009-05-11 | 8.695 | 2,542 | -1,016 | 0.00% | 22,103 |
| 2009-05-12 | 2009-05-08 | 8.695 | 3,558 | +1,016 | 0.00% | 30,937 |
| 2008-12-22 | 2008-12-18 | 7.036 | 2,542 | +55 | 0.00% | 17,885 |
| 2008-08-21 | 2008-08-19 | 9.557 | 2,487 | +195 | 0.00% | 23,768 |
| 2008-06-06 | 2008-06-04 | 8.902 | 2,292 | -4,583 | 0.00% | 20,404 |
| 2008-03-07 | 2008-03-05 | 8.728 | 6,875 | +4,583 | 0.01% | 60,003 |
| 2007-12-10 | 2007-12-06 | 10.388 | 2,292 | +39 | 0.00% | 23,810 |
| 2007-08-22 | 2007-08-20 | 11.241 | 2,253 | +118 | 0.00% | 25,326 |
| 2007-06-26 | 2007-06-22 | 12.927 | 2,135 | 0.00% | 27,600 |
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