History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.180 | 10,000 | +0 | 0.00% | 71,800 |
| 2025-10-13 | 2025-10-09 | 7.060 | 10,000 | +0 | 0.00% | 70,600 |
| 2025-10-10 | 2025-10-08 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 10,000 | +0 | 0.00% | 71,500 |
| 2025-10-08 | 2025-10-03 | 7.180 | 10,000 | +0 | 0.00% | 71,800 |
| 2025-10-06 | 2025-10-02 | 7.160 | 10,000 | +0 | 0.00% | 71,600 |
| 2025-10-03 | 2025-09-30 | 7.060 | 10,000 | +0 | 0.00% | 70,600 |
| 2025-10-02 | 2025-09-29 | 6.920 | 10,000 | +0 | 0.00% | 69,200 |
| 2025-09-30 | 2025-09-26 | 7.056 | 10,000 | +0 | 0.00% | 70,558 |
| 2025-09-29 | 2025-09-25 | 6.995 | 10,000 | +107 | 0.00% | 69,952 |
| 2025-09-26 | 2025-09-24 | 7.106 | 9,893 | +0 | 0.00% | 70,303 |
| 2025-09-25 | 2025-09-23 | 7.056 | 9,893 | +0 | 0.00% | 69,803 |
| 2025-09-24 | 2025-09-22 | 7.046 | 9,893 | +0 | 0.00% | 69,703 |
| 2025-09-23 | 2025-09-19 | 7.278 | 9,893 | +0 | 0.00% | 72,003 |
| 2025-09-22 | 2025-09-18 | 7.207 | 9,893 | +0 | 0.00% | 71,303 |
| 2025-09-19 | 2025-09-17 | 7.450 | 9,893 | +0 | 0.00% | 73,703 |
| 2025-09-18 | 2025-09-16 | 7.480 | 9,893 | +0 | 0.00% | 74,003 |
| 2025-09-17 | 2025-09-15 | 7.470 | 9,893 | +0 | 0.00% | 73,903 |
| 2025-09-16 | 2025-09-12 | 7.763 | 9,893 | +0 | 0.00% | 76,803 |
| 2025-09-15 | 2025-09-11 | 7.723 | 9,893 | +0 | 0.00% | 76,403 |
| 2025-09-12 | 2025-09-10 | 7.672 | 9,893 | +0 | 0.00% | 75,903 |
| 2025-09-11 | 2025-09-09 | 7.703 | 9,893 | +0 | 0.00% | 76,203 |
| 2025-09-10 | 2025-09-08 | 7.784 | 9,893 | +0 | 0.00% | 77,004 |
| 2025-09-09 | 2025-09-05 | 7.349 | 9,893 | +0 | 0.00% | 72,703 |
| 2025-09-08 | 2025-09-04 | 7.096 | 9,893 | +0 | 0.00% | 70,203 |
| 2025-09-05 | 2025-09-03 | 7.238 | 9,893 | +0 | 0.00% | 71,603 |
| 2025-09-04 | 2025-09-02 | 7.359 | 9,893 | +0 | 0.00% | 72,803 |
| 2025-09-03 | 2025-09-01 | 7.369 | 9,893 | +0 | 0.00% | 72,903 |
| 2025-09-02 | 2025-08-29 | 7.551 | 9,893 | +0 | 0.00% | 74,703 |
| 2025-09-01 | 2025-08-28 | 7.025 | 9,893 | +0 | 0.00% | 69,503 |
| 2025-08-29 | 2025-08-27 | 7.248 | 9,893 | +0 | 0.00% | 71,703 |
| 2025-08-28 | 2025-08-26 | 7.501 | 9,893 | +0 | 0.00% | 74,203 |
| 2025-08-27 | 2025-08-25 | 7.662 | 9,893 | +0 | 0.00% | 75,803 |
| 2025-08-26 | 2025-08-22 | 7.349 | 9,893 | +0 | 0.00% | 72,703 |
| 2025-08-25 | 2025-08-21 | 7.319 | 9,893 | +0 | 0.00% | 72,403 |
| 2025-08-22 | 2025-08-20 | 7.288 | 9,893 | +0 | 0.00% | 72,103 |
| 2025-08-21 | 2025-08-19 | 7.319 | 9,893 | +0 | 0.00% | 72,403 |
| 2025-08-20 | 2025-08-18 | 7.379 | 9,893 | +0 | 0.00% | 73,003 |
| 2025-08-19 | 2025-08-15 | 7.389 | 9,893 | +0 | 0.00% | 73,103 |
| 2025-08-18 | 2025-08-14 | 7.298 | 9,893 | +0 | 0.00% | 72,203 |
| 2025-08-15 | 2025-08-13 | 7.369 | 9,893 | +0 | 0.00% | 72,903 |
| 2025-08-14 | 2025-08-12 | 7.278 | 9,893 | +0 | 0.00% | 72,003 |
| 2025-08-13 | 2025-08-11 | 7.248 | 9,893 | +0 | 0.00% | 71,703 |
| 2025-08-12 | 2025-08-08 | 7.218 | 9,893 | +0 | 0.00% | 71,403 |
| 2025-08-11 | 2025-08-07 | 7.258 | 9,893 | +0 | 0.00% | 71,803 |
| 2025-08-08 | 2025-08-06 | 7.298 | 9,893 | +0 | 0.00% | 72,203 |
| 2025-08-07 | 2025-08-05 | 7.298 | 9,893 | +0 | 0.00% | 72,203 |
| 2025-08-06 | 2025-08-04 | 7.177 | 9,893 | +0 | 0.00% | 71,003 |
| 2025-08-05 | 2025-08-01 | 7.177 | 9,893 | +0 | 0.00% | 71,003 |
| 2025-08-04 | 2025-07-31 | 7.187 | 9,893 | +0 | 0.00% | 71,103 |
| 2025-08-01 | 2025-07-30 | 7.298 | 9,893 | +0 | 0.00% | 72,203 |
| 2025-07-31 | 2025-07-29 | 7.339 | 9,893 | +0 | 0.00% | 72,603 |
| 2025-07-30 | 2025-07-28 | 7.480 | 9,893 | +0 | 0.00% | 74,003 |
| 2025-07-29 | 2025-07-25 | 7.784 | 9,893 | +0 | 0.00% | 77,004 |
| 2025-07-28 | 2025-07-24 | 7.804 | 9,893 | +0 | 0.00% | 77,204 |
| 2025-07-25 | 2025-07-23 | 7.774 | 9,893 | +0 | 0.00% | 76,903 |
| 2025-07-24 | 2025-07-22 | 7.763 | 9,893 | +0 | 0.00% | 76,803 |
| 2025-07-23 | 2025-07-21 | 7.521 | 9,893 | +0 | 0.00% | 74,403 |
| 2025-07-22 | 2025-07-18 | 7.369 | 9,893 | +0 | 0.00% | 72,903 |
| 2025-07-21 | 2025-07-17 | 7.379 | 9,893 | +9,893 | 0.00% | 73,003 |
| 2025-05-16 | 2025-05-14 | 7.072 | 0 | -5,668 | ||
| 2025-05-02 | 2025-04-29 | 6.193 | 5,668 | +5,668 | 0.00% | 35,102 |
| 2021-04-23 | 2021-04-21 | 4.604 | 0 | -7,950 | ||
| 2021-03-26 | 2021-03-24 | 4.214 | 7,950 | +7,950 | 0.00% | 33,500 |
| 2021-01-18 | 2021-01-14 | 4.579 | 0 | -23,850 | ||
| 2018-01-29 | 2018-01-25 | 4.365 | 23,850 | +23,850 | 0.01% | 104,100 |
| 2017-08-03 | 2017-08-01 | 4.704 | 0 | -15,900 | ||
| 2017-08-02 | 2017-07-31 | 4.679 | 15,900 | +15,900 | 0.01% | 74,400 |
| 2016-02-02 | 2016-01-29 | 5.293 | 0 | -15,455 | ||
| 2016-01-26 | 2016-01-22 | 5.176 | 15,455 | -7,727 | 0.00% | 80,002 |
| 2016-01-25 | 2016-01-21 | 4.956 | 23,182 | +7,727 | 0.01% | 114,901 |
| 2016-01-15 | 2016-01-13 | 5.422 | 15,455 | -7,727 | 0.00% | 83,802 |
| 2016-01-14 | 2016-01-12 | 5.422 | 23,182 | +23,182 | 0.01% | 125,701 |
| 2015-11-20 | 2015-11-18 | 7.208 | 0 | -7,727 | ||
| 2015-10-28 | 2015-10-26 | 6.924 | 7,727 | -7,728 | 0.00% | 53,498 |
| 2015-10-23 | 2015-10-20 | 6.704 | 15,455 | +7,728 | 0.00% | 103,603 |
| 2015-06-29 | 2015-06-25 | 8.425 | 7,727 | -7,728 | 0.00% | 65,098 |
| 2015-06-02 | 2015-05-29 | 9.362 | 15,455 | +138 | 0.00% | 144,691 |
| 2015-05-28 | 2015-05-26 | 9.467 | 15,317 | -7,659 | 0.00% | 144,999 |
| 2015-05-20 | 2015-05-18 | 8.788 | 22,976 | +7,659 | 0.01% | 201,904 |
| 2015-05-07 | 2015-05-05 | 8.605 | 15,317 | +7,658 | 0.00% | 131,799 |
| 2015-04-14 | 2015-04-10 | 10.903 | 7,659 | -15,317 | 0.00% | 83,505 |
| 2015-04-13 | 2015-04-09 | 10.694 | 22,976 | -10,722 | 0.01% | 245,704 |
| 2015-02-03 | 2015-01-30 | 7.456 | 33,698 | -7,658 | 0.01% | 251,243 |
| 2015-01-29 | 2015-01-27 | 7.430 | 41,356 | +7,658 | 0.01% | 307,259 |
| 2014-11-20 | 2014-11-18 | 7.221 | 33,698 | -7,658 | 0.01% | 243,323 |
| 2014-11-18 | 2014-11-14 | 8.435 | 41,356 | +7,658 | 0.01% | 348,839 |
| 2014-11-17 | 2014-11-13 | 8.566 | 33,698 | -7,658 | 0.01% | 288,644 |
| 2014-11-13 | 2014-11-11 | 7.652 | 41,356 | +7,658 | 0.01% | 316,439 |
| 2014-10-30 | 2014-10-28 | 6.568 | 33,698 | +15,318 | 0.01% | 221,323 |
| 2014-07-21 | 2014-07-17 | 7.430 | 18,380 | -7,659 | 0.01% | 136,556 |
| 2014-07-17 | 2014-07-15 | 7.599 | 26,039 | +7,659 | 0.01% | 197,880 |
| 2014-06-13 | 2014-06-11 | 6.568 | 18,380 | -7,659 | 0.01% | 120,717 |
| 2014-06-12 | 2014-06-10 | 6.450 | 26,039 | +7,659 | 0.01% | 167,960 |
| 2014-06-03 | 2014-05-29 | 6.039 | 18,380 | +297 | 0.01% | 110,994 |
| 2014-05-15 | 2014-05-13 | 5.986 | 18,083 | -7,534 | 0.01% | 108,241 |
| 2014-05-13 | 2014-05-09 | 5.866 | 25,617 | +7,534 | 0.01% | 150,277 |
| 2014-05-12 | 2014-05-08 | 5.800 | 18,083 | -7,534 | 0.01% | 104,881 |
| 2014-05-05 | 2014-04-30 | 6.026 | 25,617 | +7,534 | 0.01% | 154,357 |
| 2014-04-16 | 2014-04-14 | 6.729 | 18,083 | -7,534 | 0.01% | 121,681 |
| 2014-04-15 | 2014-04-11 | 6.848 | 25,617 | +7,534 | 0.01% | 175,437 |
| 2014-02-05 | 2014-01-30 | 6.769 | 18,083 | -7,534 | 0.01% | 122,401 |
| 2013-12-30 | 2013-12-24 | 8.295 | 25,617 | +4,520 | 0.01% | 212,496 |
| 2013-12-17 | 2013-12-13 | 8.760 | 21,097 | +3,014 | 0.01% | 184,803 |
| 2013-10-04 | 2013-10-02 | 6.410 | 18,083 | -7,534 | 0.01% | 115,921 |
| 2013-09-16 | 2013-09-12 | 6.835 | 25,617 | -7,535 | 0.01% | 175,097 |
| 2013-09-10 | 2013-09-06 | 6.649 | 33,152 | -7,535 | 0.01% | 220,440 |
| 2013-08-15 | 2013-08-12 | 6.981 | 40,687 | +7,535 | 0.01% | 284,043 |
| 2013-08-12 | 2013-08-08 | 6.782 | 33,152 | -7,535 | 0.01% | 224,840 |
| 2013-08-09 | 2013-08-07 | 6.769 | 40,687 | +7,535 | 0.01% | 275,403 |
| 2013-07-25 | 2013-07-23 | 6.437 | 33,152 | -7,535 | 0.01% | 213,400 |
| 2013-07-19 | 2013-07-17 | 5.614 | 40,687 | -7,534 | 0.01% | 228,423 |
| 2013-07-11 | 2013-07-09 | 5.243 | 48,221 | +7,534 | 0.02% | 252,800 |
| 2013-06-24 | 2013-06-20 | 6.012 | 40,687 | -22,603 | 0.01% | 244,623 |
| 2013-06-21 | 2013-06-19 | 6.566 | 63,290 | +7,534 | 0.02% | 415,552 |
| 2013-06-20 | 2013-06-18 | 6.539 | 55,756 | +1,432 | 0.02% | 364,566 |
| 2013-06-17 | 2013-06-13 | 6.607 | 54,324 | -11,745 | 0.02% | 358,903 |
| 2013-06-04 | 2013-05-31 | 7.560 | 66,069 | +7,341 | 0.02% | 499,499 |
| 2013-05-31 | 2013-05-29 | 7.696 | 58,728 | +7,341 | 0.02% | 451,999 |
| 2013-04-25 | 2013-04-23 | 7.983 | 51,387 | -1,468 | 0.02% | 410,199 |
| 2013-02-19 | 2013-02-15 | 10.652 | 52,855 | +7,341 | 0.02% | 563,036 |
| 2013-02-06 | 2013-02-04 | 10.707 | 45,514 | +5,872 | 0.02% | 487,317 |
| 2013-02-04 | 2013-01-31 | 10.789 | 39,642 | -7,341 | 0.01% | 427,685 |
| 2012-12-10 | 2012-12-06 | 9.713 | 46,983 | +7,341 | 0.02% | 456,325 |
| 2012-12-07 | 2012-12-05 | 9.767 | 39,642 | +2,937 | 0.01% | 387,185 |
| 2012-12-05 | 2012-12-03 | 9.958 | 36,705 | -7,341 | 0.01% | 365,499 |
| 2012-11-30 | 2012-11-28 | 9.931 | 44,046 | +7,341 | 0.01% | 437,399 |
| 2012-11-26 | 2012-11-22 | 9.113 | 36,705 | -7,341 | 0.01% | 334,499 |
| 2012-11-22 | 2012-11-20 | 8.977 | 44,046 | -22,023 | 0.01% | 395,399 |
| 2012-11-14 | 2012-11-12 | 8.800 | 66,069 | -7,341 | 0.02% | 581,399 |
| 2012-10-25 | 2012-10-22 | 9.031 | 73,410 | -2,937 | 0.02% | 662,998 |
| 2012-10-22 | 2012-10-18 | 8.977 | 76,347 | +7,341 | 0.03% | 685,364 |
| 2012-09-07 | 2012-09-05 | 7.424 | 69,006 | -4,404 | 0.02% | 512,303 |
| 2012-09-05 | 2012-09-03 | 7.874 | 73,410 | +2,936 | 0.02% | 577,999 |
| 2012-08-29 | 2012-08-27 | 8.364 | 70,474 | +5,873 | 0.02% | 589,442 |
| 2012-08-27 | 2012-08-23 | 8.650 | 64,601 | -2,936 | 0.02% | 558,800 |
| 2012-08-21 | 2012-08-17 | 8.364 | 67,537 | +2,936 | 0.02% | 564,877 |
| 2012-08-16 | 2012-08-14 | 8.596 | 64,601 | +10,277 | 0.02% | 555,280 |
| 2012-08-13 | 2012-08-09 | 9.263 | 54,324 | -4,404 | 0.02% | 503,204 |
| 2012-07-30 | 2012-07-26 | 7.860 | 58,728 | -2,937 | 0.02% | 461,599 |
| 2012-07-23 | 2012-07-19 | 8.023 | 61,665 | +7,341 | 0.02% | 494,764 |
| 2012-07-11 | 2012-07-09 | 8.269 | 54,324 | +4,405 | 0.02% | 449,184 |
| 2012-06-07 | 2012-06-05 | 8.514 | 49,919 | -7,341 | 0.02% | 425,001 |
| 2012-05-23 | 2012-05-21 | 9.399 | 57,260 | +7,341 | 0.02% | 538,200 |
| 2012-05-21 | 2012-05-17 | 9.168 | 49,919 | -7,341 | 0.02% | 457,641 |
| 2012-05-18 | 2012-05-16 | 9.440 | 57,260 | -7,341 | 0.02% | 540,541 |
| 2012-05-16 | 2012-05-14 | 9.808 | 64,601 | -7,341 | 0.02% | 633,600 |
| 2012-04-30 | 2012-04-26 | 9.971 | 71,942 | -7,341 | 0.02% | 717,360 |
| 2012-04-27 | 2012-04-25 | 9.822 | 79,283 | +7,341 | 0.03% | 778,680 |
| 2012-03-14 | 2012-03-12 | 11.402 | 71,942 | -7,341 | 0.02% | 820,260 |
| 2012-03-13 | 2012-03-09 | 11.824 | 79,283 | +7,341 | 0.03% | 937,440 |
| 2012-02-22 | 2012-02-20 | 12.260 | 71,942 | -14,682 | 0.02% | 882,000 |
| 2012-02-21 | 2012-02-17 | 12.287 | 86,624 | +19,087 | 0.03% | 1,064,360 |
| 2012-02-20 | 2012-02-16 | 12.233 | 67,537 | +2,936 | 0.02% | 826,155 |
| 2012-02-16 | 2012-02-14 | 11.960 | 64,601 | +14,682 | 0.02% | 772,640 |
| 2012-02-15 | 2012-02-13 | 12.110 | 49,919 | +13,214 | 0.02% | 604,521 |
| 2012-02-10 | 2012-02-08 | 12.219 | 36,705 | +14,682 | 0.01% | 448,499 |
| 2012-02-09 | 2012-02-07 | 11.851 | 22,023 | +7,341 | 0.01% | 260,999 |
| 2012-02-08 | 2012-02-06 | 11.824 | 14,682 | -7,341 | 0.00% | 173,600 |
| 2012-02-06 | 2012-02-02 | 11.838 | 22,023 | +7,341 | 0.01% | 260,699 |
| 2012-02-01 | 2012-01-30 | 10.748 | 14,682 | +7,341 | 0.00% | 157,800 |
| 2012-01-19 | 2012-01-17 | 10.407 | 7,341 | +7,341 | 0.00% | 76,400 |
| 2011-12-12 | 2011-12-08 | 10.584 | 0 | -7,341 | ||
| 2011-12-06 | 2011-12-02 | 10.598 | 7,341 | -7,341 | 0.00% | 77,800 |
| 2011-11-10 | 2011-11-08 | 10.584 | 14,682 | -7,341 | 0.00% | 155,400 |
| 2011-11-08 | 2011-11-04 | 10.489 | 22,023 | +14,682 | 0.01% | 230,999 |
| 2011-11-07 | 2011-11-03 | 10.516 | 7,341 | +7,341 | 0.00% | 77,200 |
| 2011-10-25 | 2011-10-21 | 7.887 | 0 | -7,341 | ||
| 2011-10-24 | 2011-10-20 | 7.765 | 7,341 | +7,341 | 0.00% | 57,000 |
| 2011-10-19 | 2011-10-17 | 8.813 | 0 | -2,936 | ||
| 2011-10-12 | 2011-10-10 | 7.220 | 2,936 | -4,405 | 0.00% | 21,197 |
| 2011-10-10 | 2011-10-06 | 5.980 | 7,341 | +7,341 | 0.00% | 43,900 |
| 2011-09-26 | 2011-09-22 | 6.484 | 0 | -7,341 | ||
| 2011-09-23 | 2011-09-21 | 7.138 | 7,341 | +7,341 | 0.00% | 52,400 |
| 2011-08-17 | 2011-08-15 | 9.781 | 0 | -1,468 | ||
| 2011-08-16 | 2011-08-12 | 10.407 | 1,468 | -14,682 | 0.00% | 15,278 |
| 2011-08-15 | 2011-08-11 | 10.394 | 16,150 | +14,682 | 0.01% | 167,857 |
| 2011-07-15 | 2011-07-13 | 13.404 | 1,468 | -14,682 | 0.00% | 19,677 |
| 2011-07-14 | 2011-07-12 | 13.254 | 16,150 | +7,341 | 0.01% | 214,057 |
| 2011-07-08 | 2011-07-06 | 13.595 | 8,809 | +8,809 | 0.00% | 119,757 |
| 2011-05-04 | 2011-04-29 | 14.707 | 0 | -14,551 | ||
| 2011-05-03 | 2011-04-28 | 14.735 | 14,551 | +14,551 | 0.00% | 214,406 |
| 2011-04-29 | 2011-04-27 | 15.202 | 0 | -14,551 | ||
| 2011-04-28 | 2011-04-26 | 14.680 | 14,551 | +14,551 | 0.00% | 213,606 |
| 2011-03-22 | 2011-03-18 | 11.299 | 0 | -4,365 | ||
| 2011-03-07 | 2011-03-03 | 11.848 | 4,365 | -4,365 | 0.00% | 51,718 |
| 2011-03-03 | 2011-03-01 | 11.670 | 8,730 | -2,910 | 0.00% | 101,876 |
| 2011-02-28 | 2011-02-24 | 10.543 | 11,640 | -1,456 | 0.00% | 122,715 |
| 2011-02-24 | 2011-02-22 | 10.804 | 13,096 | +7,276 | 0.00% | 141,485 |
| 2011-01-28 | 2011-01-26 | 10.749 | 5,820 | -1,455 | 0.00% | 62,558 |
| 2011-01-10 | 2011-01-06 | 12.137 | 7,275 | +7,275 | 0.00% | 88,297 |
| 2011-01-05 | 2011-01-03 | 12.123 | 0 | -14,551 | ||
| 2011-01-04 | 2010-12-31 | 11.945 | 14,551 | +14,551 | 0.00% | 173,805 |
| 2010-11-22 | 2010-11-18 | 10.268 | 0 | -29,101 | ||
| 2010-11-19 | 2010-11-17 | 9.759 | 29,101 | +7,275 | 0.01% | 283,999 |
| 2010-11-16 | 2010-11-12 | 10.900 | 21,826 | -14,550 | 0.01% | 237,902 |
| 2010-11-11 | 2010-11-09 | 11.299 | 36,376 | -21,826 | 0.01% | 410,995 |
| 2010-11-10 | 2010-11-08 | 11.202 | 58,202 | +50,927 | 0.02% | 651,997 |
| 2010-11-09 | 2010-11-05 | 11.408 | 7,275 | -23,281 | 0.00% | 82,997 |
| 2010-11-02 | 2010-10-29 | 10.240 | 30,556 | +23,281 | 0.01% | 312,898 |
| 2010-10-29 | 2010-10-27 | 10.295 | 7,275 | +7,275 | 0.00% | 74,897 |
| 2010-10-27 | 2010-10-25 | 10.653 | 0 | -14,551 | ||
| 2010-10-21 | 2010-10-19 | 10.584 | 14,551 | -7,275 | 0.00% | 154,005 |
| 2010-10-20 | 2010-10-18 | 10.226 | 21,826 | +7,275 | 0.01% | 223,202 |
| 2010-10-18 | 2010-10-14 | 10.556 | 14,551 | +14,551 | 0.00% | 153,605 |
| 2010-10-15 | 2010-10-13 | 10.762 | 0 | -7,275 | ||
| 2010-10-14 | 2010-10-12 | 10.336 | 7,275 | +7,275 | 0.00% | 75,197 |
| 2010-10-13 | 2010-10-11 | 10.419 | 0 | -8,730 | ||
| 2010-10-12 | 2010-10-08 | 9.677 | 8,730 | +4,365 | 0.00% | 84,477 |
| 2010-10-11 | 2010-10-07 | 9.553 | 4,365 | -18,916 | 0.00% | 41,698 |
| 2010-10-08 | 2010-10-06 | 8.838 | 23,281 | +18,916 | 0.01% | 205,761 |
| 2010-09-22 | 2010-09-20 | 8.965 | 4,365 | +95 | 0.00% | 39,134 |
| 2010-09-21 | 2010-09-17 | 8.698 | 4,270 | -14,232 | 0.00% | 37,142 |
| 2010-09-14 | 2010-09-10 | 8.642 | 18,502 | -4,270 | 0.01% | 159,897 |
| 2010-09-13 | 2010-09-09 | 8.600 | 22,772 | +7,116 | 0.01% | 195,840 |
| 2010-09-10 | 2010-09-08 | 8.670 | 15,656 | +7,116 | 0.01% | 135,742 |
| 2010-08-19 | 2010-08-17 | 8.080 | 8,540 | -2,846 | 0.00% | 69,004 |
| 2010-08-10 | 2010-08-06 | 7.532 | 11,386 | -7,116 | 0.00% | 85,760 |
| 2010-08-03 | 2010-07-30 | 7.153 | 18,502 | +7,116 | 0.01% | 132,338 |
| 2010-07-28 | 2010-07-26 | 7.265 | 11,386 | -7,116 | 0.00% | 82,720 |
| 2010-07-15 | 2010-07-13 | 6.591 | 18,502 | -7,117 | 0.01% | 121,938 |
| 2010-06-23 | 2010-06-21 | 6.436 | 25,619 | +7,117 | 0.01% | 164,883 |
| 2010-06-09 | 2010-06-07 | 6.338 | 18,502 | -7,117 | 0.01% | 117,258 |
| 2010-05-10 | 2010-05-06 | 7.080 | 25,619 | +704 | 0.01% | 181,385 |
| 2010-05-06 | 2010-05-04 | 7.687 | 24,915 | +2,768 | 0.01% | 191,520 |
| 2010-05-03 | 2010-04-29 | 7.774 | 22,147 | -34,604 | 0.01% | 172,163 |
| 2010-04-26 | 2010-04-22 | 8.337 | 56,751 | +4,153 | 0.02% | 473,142 |
| 2010-04-19 | 2010-04-15 | 8.265 | 52,598 | -6,921 | 0.02% | 434,718 |
| 2010-04-16 | 2010-04-14 | 8.352 | 59,519 | +6,921 | 0.02% | 497,079 |
| 2010-04-15 | 2010-04-13 | 8.496 | 52,598 | +16,610 | 0.02% | 446,878 |
| 2010-04-14 | 2010-04-12 | 8.771 | 35,988 | +6,921 | 0.01% | 315,638 |
| 2010-04-13 | 2010-04-09 | 8.698 | 29,067 | -6,921 | 0.01% | 252,836 |
| 2010-04-12 | 2010-04-08 | 8.742 | 35,988 | +13,841 | 0.01% | 314,598 |
| 2010-04-07 | 2010-03-31 | 8.655 | 22,147 | +6,921 | 0.01% | 191,683 |
| 2010-03-26 | 2010-03-24 | 8.424 | 15,226 | -13,841 | 0.01% | 128,262 |
| 2010-03-25 | 2010-03-23 | 8.453 | 29,067 | +6,920 | 0.01% | 245,696 |
| 2010-03-22 | 2010-03-18 | 8.800 | 22,147 | -13,841 | 0.01% | 194,883 |
| 2010-03-19 | 2010-03-17 | 8.424 | 35,988 | +6,921 | 0.01% | 303,158 |
| 2010-03-18 | 2010-03-16 | 8.453 | 29,067 | +4,152 | 0.01% | 245,696 |
| 2010-03-16 | 2010-03-12 | 8.655 | 24,915 | +6,921 | 0.01% | 215,640 |
| 2010-03-09 | 2010-03-05 | 8.872 | 17,994 | -1,384 | 0.01% | 159,639 |
| 2010-03-03 | 2010-03-01 | 9.002 | 19,378 | +13,841 | 0.01% | 174,437 |
| 2010-03-02 | 2010-02-26 | 8.655 | 5,537 | -200,703 | 0.00% | 47,923 |
| 2010-02-25 | 2010-02-23 | 8.727 | 206,240 | +34,604 | 0.07% | 1,799,916 |
| 2010-02-24 | 2010-02-22 | 8.800 | 171,636 | +1,384 | 0.06% | 1,510,317 |
| 2010-02-23 | 2010-02-19 | 8.337 | 170,252 | +13,841 | 0.06% | 1,419,418 |
| 2010-02-19 | 2010-02-17 | 8.366 | 156,411 | +6,921 | 0.06% | 1,308,544 |
| 2010-02-17 | 2010-02-11 | 8.135 | 149,490 | +55,367 | 0.05% | 1,216,082 |
| 2010-02-12 | 2010-02-10 | 8.149 | 94,123 | +55,366 | 0.03% | 767,039 |
| 2010-02-09 | 2010-02-05 | 7.701 | 38,757 | +20,763 | 0.01% | 298,483 |
| 2010-02-08 | 2010-02-04 | 8.106 | 17,994 | +13,842 | 0.01% | 145,859 |
| 2010-01-21 | 2010-01-19 | 9.103 | 4,152 | +4,152 | 0.00% | 37,796 |
| 2009-11-05 | 2009-11-03 | 4.840 | 0 | -41,525 | ||
| 2009-11-02 | 2009-10-29 | 4.667 | 41,525 | +41,525 | 0.01% | 193,800 |
| 2009-10-22 | 2009-10-20 | 4.783 | 0 | -69,208 | ||
| 2009-10-21 | 2009-10-19 | 4.595 | 69,208 | +69,208 | 0.02% | 317,999 |
| 2009-10-19 | 2009-10-15 | 4.609 | 0 | -33,220 | ||
| 2009-10-16 | 2009-10-14 | 4.508 | 33,220 | -63,671 | 0.01% | 149,760 |
| 2009-10-15 | 2009-10-13 | 4.320 | 96,891 | +62,287 | 0.03% | 418,598 |
| 2009-10-06 | 2009-10-02 | 4.190 | 34,604 | +34,604 | 0.01% | 145,000 |
| 2009-10-02 | 2009-09-29 | 4.176 | 0 | -48,446 | ||
| 2009-09-30 | 2009-09-28 | 4.219 | 48,446 | +34,604 | 0.02% | 204,401 |
| 2009-09-29 | 2009-09-25 | 4.378 | 13,842 | -34,604 | 0.00% | 60,602 |
| 2009-09-28 | 2009-09-24 | 4.320 | 48,446 | +34,604 | 0.02% | 209,301 |
| 2009-09-10 | 2009-09-08 | 4.653 | 13,842 | +13,842 | 0.00% | 64,402 |
| 2009-08-27 | 2009-08-25 | 4.739 | 0 | -6,921 | ||
| 2009-08-26 | 2009-08-24 | 4.407 | 6,921 | -13,841 | 0.00% | 30,501 |
| 2009-08-20 | 2009-08-18 | 3.815 | 20,762 | -173,021 | 0.01% | 79,198 |
| 2009-08-18 | 2009-08-14 | 4.075 | 193,783 | +69,208 | 0.07% | 789,600 |
| 2009-08-17 | 2009-08-13 | 4.248 | 124,575 | +55,367 | 0.04% | 529,201 |
| 2009-08-12 | 2009-08-10 | 3.959 | 69,208 | +27,683 | 0.02% | 273,999 |
| 2009-08-11 | 2009-08-07 | 3.988 | 41,525 | +20,763 | 0.01% | 165,600 |
| 2009-08-07 | 2009-08-05 | 4.060 | 20,762 | +6,920 | 0.01% | 84,298 |
| 2009-08-06 | 2009-08-04 | 4.205 | 13,842 | -20,762 | 0.00% | 58,202 |
| 2009-08-04 | 2009-07-31 | 4.060 | 34,604 | -27,683 | 0.01% | 140,500 |
| 2009-08-03 | 2009-07-30 | 4.132 | 62,287 | -13,842 | 0.02% | 257,398 |
| 2009-07-31 | 2009-07-29 | 3.829 | 76,129 | +6,921 | 0.03% | 291,500 |
| 2009-07-23 | 2009-07-21 | 3.497 | 69,208 | +13,841 | 0.02% | 241,999 |
| 2009-07-20 | 2009-07-16 | 3.208 | 55,367 | +13,842 | 0.02% | 177,601 |
| 2009-07-08 | 2009-07-06 | 3.381 | 41,525 | -11,073 | 0.01% | 140,400 |
| 2009-06-25 | 2009-06-23 | 3.049 | 52,598 | +11,073 | 0.02% | 160,359 |
| 2009-06-19 | 2009-06-17 | 3.338 | 41,525 | +13,842 | 0.01% | 138,600 |
| 2009-06-17 | 2009-06-15 | 3.511 | 27,683 | +13,841 | 0.01% | 97,199 |
| 2009-06-11 | 2009-06-09 | 3.872 | 13,842 | +13,842 | 0.00% | 53,601 |
| 2009-06-09 | 2009-06-05 | 3.656 | 0 | -27,683 | ||
| 2009-06-04 | 2009-06-02 | 3.670 | 27,683 | -34,604 | 0.01% | 101,599 |
| 2009-06-03 | 2009-06-01 | 3.829 | 62,287 | -13,842 | 0.02% | 238,499 |
| 2009-06-01 | 2009-05-27 | 3.627 | 76,129 | +76,129 | 0.03% | 276,100 |
| 2009-05-07 | 2009-05-05 | 3.134 | 0 | -20,295 | ||
| 2009-05-05 | 2009-04-30 | 3.075 | 20,295 | -13,531 | 0.01% | 62,399 |
| 2009-04-30 | 2009-04-28 | 2.749 | 33,826 | -13,530 | 0.01% | 93,001 |
| 2009-04-29 | 2009-04-27 | 2.720 | 47,356 | +13,530 | 0.02% | 128,801 |
| 2009-04-23 | 2009-04-21 | 2.927 | 33,826 | +6,766 | 0.01% | 99,001 |
| 2009-04-21 | 2009-04-17 | 3.015 | 27,060 | +6,765 | 0.01% | 81,599 |
| 2009-04-20 | 2009-04-16 | 3.193 | 20,295 | -20,296 | 0.01% | 64,799 |
| 2009-04-17 | 2009-04-15 | 2.956 | 40,591 | +6,765 | 0.01% | 120,001 |
| 2009-02-12 | 2009-02-10 | 2.720 | 33,826 | +33,826 | 0.01% | 92,001 |
| 2009-01-06 | 2009-01-02 | 2.823 | 0 | -6,765 | ||
| 2009-01-05 | 2008-12-31 | 2.720 | 6,765 | +6,765 | 0.00% | 18,400 |
| 2008-12-15 | 2008-12-11 | 2.513 | 0 | -6,765 | ||
| 2008-12-09 | 2008-12-05 | 2.247 | 6,765 | -6,765 | 0.00% | 15,200 |
| 2008-11-27 | 2008-11-25 | 1.936 | 13,530 | -13,530 | 0.00% | 26,200 |
| 2008-11-26 | 2008-11-24 | 1.936 | 27,060 | -33,826 | 0.01% | 52,399 |
| 2008-11-21 | 2008-11-19 | 1.922 | 60,886 | +60,886 | 0.02% | 117,000 |
| 2008-11-20 | 2008-11-18 | 1.966 | 0 | -6,765 | ||
| 2008-11-18 | 2008-11-14 | 2.158 | 6,765 | +6,765 | 0.00% | 14,600 |
| 2008-11-05 | 2008-11-03 | 1.537 | 0 | -67,651 | ||
| 2008-11-04 | 2008-10-31 | 1.360 | 67,651 | -20,295 | 0.02% | 92,000 |
| 2008-11-03 | 2008-10-30 | 1.286 | 87,946 | +33,825 | 0.03% | 113,100 |
| 2008-10-17 | 2008-10-15 | 1.715 | 54,121 | -13,530 | 0.02% | 92,800 |
| 2008-07-09 | 2008-07-07 | 2.557 | 67,651 | -13,530 | 0.02% | 173,000 |
| 2008-06-25 | 2008-06-23 | 2.942 | 81,181 | +20,295 | 0.03% | 238,799 |
| 2008-06-23 | 2008-06-19 | 3.503 | 60,886 | +13,530 | 0.02% | 213,300 |
| 2008-06-16 | 2008-06-12 | 4.021 | 47,356 | +6,765 | 0.02% | 190,401 |
| 2008-06-13 | 2008-06-11 | 4.346 | 40,591 | +6,765 | 0.01% | 176,402 |
| 2008-05-22 | 2008-05-20 | 5.425 | 33,826 | +6,766 | 0.01% | 183,503 |
| 2008-05-09 | 2008-05-07 | 5.844 | 27,060 | +228 | 0.01% | 158,135 |
| 2008-04-29 | 2008-04-25 | 5.814 | 26,832 | +13,416 | 0.01% | 156,002 |
| 2008-04-28 | 2008-04-24 | 5.993 | 13,416 | +6,708 | 0.00% | 80,401 |
| 2008-03-28 | 2008-03-26 | 5.620 | 6,708 | -6,708 | 0.00% | 37,701 |
| 2008-03-26 | 2008-03-20 | 5.098 | 13,416 | +6,708 | 0.00% | 68,401 |
| 2008-01-29 | 2008-01-25 | 6.455 | 6,708 | +6,708 | 0.00% | 43,301 |
| 2008-01-23 | 2008-01-21 | 6.783 | 0 | -13,416 | ||
| 2008-01-22 | 2008-01-18 | 6.932 | 13,416 | +13,416 | 0.00% | 93,001 |
| 2007-12-27 | 2007-12-20 | 5.695 | 0 | -6,708 | ||
| 2007-12-12 | 2007-12-10 | 7.111 | 6,708 | +6,708 | 0.00% | 47,701 |
| 2007-12-04 | 2007-11-30 | 7.424 | 0 | -6,708 | ||
| 2007-12-03 | 2007-11-29 | 7.424 | 6,708 | +6,708 | 0.00% | 49,801 |
| 2007-11-30 | 2007-11-28 | 7.514 | 0 | -13,416 | ||
| 2007-11-29 | 2007-11-27 | 7.364 | 13,416 | +6,708 | 0.00% | 98,801 |
| 2007-11-21 | 2007-11-19 | 7.722 | 6,708 | -2,683 | 0.00% | 51,801 |
| 2007-11-19 | 2007-11-15 | 7.603 | 9,391 | -4,025 | 0.00% | 71,400 |
| 2007-11-16 | 2007-11-14 | 7.081 | 13,416 | +13,416 | 0.00% | 95,001 |
| 2007-11-13 | 2007-11-09 | 6.753 | 0 | -13,416 | ||
| 2007-11-07 | 2007-11-05 | 6.694 | 13,416 | +13,416 | 0.00% | 89,801 |
| 2007-10-17 | 2007-10-15 | 7.171 | 0 | -13,416 | ||
| 2007-10-11 | 2007-10-09 | 6.127 | 13,416 | -33,539 | 0.01% | 82,201 |
| 2007-10-10 | 2007-10-08 | 6.082 | 46,955 | +6,708 | 0.02% | 285,598 |
| 2007-10-09 | 2007-10-05 | 6.410 | 40,247 | -13,416 | 0.02% | 257,997 |
| 2007-10-05 | 2007-10-03 | 6.261 | 53,663 | +6,708 | 0.02% | 335,999 |
| 2007-10-03 | 2007-09-28 | 6.723 | 46,955 | -20,124 | 0.02% | 315,698 |
| 2007-10-02 | 2007-09-27 | 6.410 | 67,079 | -6,708 | 0.03% | 430,000 |
| 2007-09-27 | 2007-09-24 | 6.500 | 73,787 | +26,832 | 0.03% | 479,601 |
| 2007-09-24 | 2007-09-20 | 6.142 | 46,955 | +6,708 | 0.02% | 288,398 |
| 2007-09-20 | 2007-09-18 | 5.948 | 40,247 | +20,123 | 0.02% | 239,398 |
| 2007-09-13 | 2007-09-11 | 5.665 | 20,124 | -20,123 | 0.01% | 114,002 |
| 2007-09-10 | 2007-09-06 | 5.516 | 40,247 | +6,708 | 0.02% | 221,998 |
| 2007-09-05 | 2007-09-03 | 5.740 | 33,539 | +13,415 | 0.01% | 192,497 |
| 2007-09-04 | 2007-08-31 | 5.844 | 20,124 | -2,683 | 0.01% | 117,602 |
| 2007-09-03 | 2007-08-30 | 5.665 | 22,807 | +2,683 | 0.01% | 129,201 |
| 2007-08-28 | 2007-08-24 | 5.412 | 20,124 | +13,416 | 0.01% | 108,902 |
| 2007-08-21 | 2007-08-17 | 4.219 | 6,708 | -33,539 | 0.00% | 28,300 |
| 2007-08-17 | 2007-08-15 | 5.143 | 40,247 | -13,416 | 0.02% | 206,998 |
| 2007-07-20 | 2007-07-18 | 6.768 | 53,663 | +6,708 | 0.02% | 363,199 |
| 2007-07-09 | 2007-07-05 | 7.096 | 46,955 | +6,708 | 0.02% | 333,198 |
| 2007-06-27 | 2007-06-25 | 7.245 | 40,247 | -13,416 | 0.02% | 291,597 |
| 2007-06-26 | 2007-06-22 | 7.111 | 53,663 | 0.02% | 381,599 |
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