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 | 7.030 | 2,000 | +0 | 0.00% | 14,060 |
| 2025-10-13 | 2025-10-09 | 6.860 | 2,000 | +0 | 0.00% | 13,720 |
| 2025-10-10 | 2025-10-08 | 6.780 | 2,000 | +0 | 0.00% | 13,560 |
| 2025-10-09 | 2025-10-06 | 7.417 | 2,000 | +0 | 0.00% | 14,834 |
| 2025-10-08 | 2025-10-03 | 7.448 | 2,000 | +75 | 0.00% | 14,896 |
| 2025-10-06 | 2025-10-02 | 7.479 | 1,925 | +0 | 0.00% | 14,398 |
| 2025-10-03 | 2025-09-30 | 7.344 | 1,925 | +0 | 0.00% | 14,138 |
| 2025-10-02 | 2025-09-29 | 7.365 | 1,925 | +0 | 0.00% | 14,178 |
| 2025-09-30 | 2025-09-26 | 7.375 | 1,925 | +0 | 0.00% | 14,198 |
| 2025-09-29 | 2025-09-25 | 7.386 | 1,925 | +0 | 0.00% | 14,218 |
| 2025-09-26 | 2025-09-24 | 7.396 | 1,925 | +0 | 0.00% | 14,238 |
| 2025-09-25 | 2025-09-23 | 7.417 | 1,925 | +0 | 0.00% | 14,278 |
| 2025-09-24 | 2025-09-22 | 7.407 | 1,925 | +0 | 0.00% | 14,258 |
| 2025-09-23 | 2025-09-19 | 7.500 | 1,925 | +0 | 0.00% | 14,438 |
| 2025-09-22 | 2025-09-18 | 7.542 | 1,925 | +0 | 0.00% | 14,518 |
| 2025-09-19 | 2025-09-17 | 7.583 | 1,925 | +0 | 0.00% | 14,598 |
| 2025-09-18 | 2025-09-16 | 7.645 | 1,925 | +0 | 0.00% | 14,718 |
| 2025-09-17 | 2025-09-15 | 7.739 | 1,925 | +0 | 0.00% | 14,898 |
| 2025-09-16 | 2025-09-12 | 7.718 | 1,925 | +0 | 0.00% | 14,858 |
| 2025-09-15 | 2025-09-11 | 7.739 | 1,925 | +0 | 0.00% | 14,898 |
| 2025-09-12 | 2025-09-10 | 7.656 | 1,925 | +0 | 0.00% | 14,738 |
| 2025-09-11 | 2025-09-09 | 7.708 | 1,925 | +0 | 0.00% | 14,838 |
| 2025-09-10 | 2025-09-08 | 7.677 | 1,925 | +0 | 0.00% | 14,778 |
| 2025-09-09 | 2025-09-05 | 7.645 | 1,925 | +0 | 0.00% | 14,718 |
| 2025-09-08 | 2025-09-04 | 7.407 | 1,925 | +0 | 0.00% | 14,258 |
| 2025-09-05 | 2025-09-03 | 7.697 | 1,925 | +0 | 0.00% | 14,818 |
| 2025-09-04 | 2025-09-02 | 7.500 | 1,925 | +0 | 0.00% | 14,438 |
| 2025-09-03 | 2025-09-01 | 7.583 | 1,925 | +0 | 0.00% | 14,598 |
| 2025-09-02 | 2025-08-29 | 7.594 | 1,925 | +0 | 0.00% | 14,618 |
| 2025-09-01 | 2025-08-28 | 7.573 | 1,925 | +0 | 0.00% | 14,578 |
| 2025-08-29 | 2025-08-27 | 7.500 | 1,925 | +0 | 0.00% | 14,438 |
| 2025-08-28 | 2025-08-26 | 7.375 | 1,925 | +0 | 0.00% | 14,198 |
| 2025-08-27 | 2025-08-25 | 7.157 | 1,925 | +0 | 0.00% | 13,778 |
| 2025-08-26 | 2025-08-22 | 7.188 | 1,925 | +0 | 0.00% | 13,838 |
| 2025-08-25 | 2025-08-21 | 7.136 | 1,925 | +0 | 0.00% | 13,738 |
| 2025-08-22 | 2025-08-20 | 7.136 | 1,925 | +0 | 0.00% | 13,738 |
| 2025-08-21 | 2025-08-19 | 7.074 | 1,925 | +0 | 0.00% | 13,618 |
| 2025-08-20 | 2025-08-18 | 7.157 | 1,925 | +0 | 0.00% | 13,778 |
| 2025-08-19 | 2025-08-15 | 7.157 | 1,925 | +0 | 0.00% | 13,778 |
| 2025-08-18 | 2025-08-14 | 7.230 | 1,925 | +0 | 0.00% | 13,918 |
| 2025-08-15 | 2025-08-13 | 7.282 | 1,925 | +0 | 0.00% | 14,018 |
| 2025-08-14 | 2025-08-12 | 7.313 | 1,925 | +0 | 0.00% | 14,078 |
| 2025-08-13 | 2025-08-11 | 7.355 | 1,925 | +0 | 0.00% | 14,158 |
| 2025-08-12 | 2025-08-08 | 7.386 | 1,925 | +0 | 0.00% | 14,218 |
| 2025-08-11 | 2025-08-07 | 7.407 | 1,925 | +0 | 0.00% | 14,258 |
| 2025-08-08 | 2025-08-06 | 7.292 | 1,925 | +0 | 0.00% | 14,038 |
| 2025-08-07 | 2025-08-05 | 7.375 | 1,925 | +0 | 0.00% | 14,198 |
| 2025-08-06 | 2025-08-04 | 7.199 | 1,925 | +0 | 0.00% | 13,858 |
| 2025-08-05 | 2025-08-01 | 7.168 | 1,925 | +0 | 0.00% | 13,798 |
| 2025-08-04 | 2025-07-31 | 7.261 | 1,925 | +0 | 0.00% | 13,978 |
| 2025-08-01 | 2025-07-30 | 7.334 | 1,925 | +0 | 0.00% | 14,118 |
| 2025-07-31 | 2025-07-29 | 7.375 | 1,925 | +0 | 0.00% | 14,198 |
| 2025-07-30 | 2025-07-28 | 7.386 | 1,925 | +0 | 0.00% | 14,218 |
| 2025-07-29 | 2025-07-25 | 7.334 | 1,925 | +0 | 0.00% | 14,118 |
| 2025-07-28 | 2025-07-24 | 7.407 | 1,925 | +0 | 0.00% | 14,258 |
| 2025-07-25 | 2025-07-23 | 7.313 | 1,925 | +0 | 0.00% | 14,078 |
| 2025-07-24 | 2025-07-22 | 7.375 | 1,925 | +0 | 0.00% | 14,198 |
| 2025-07-23 | 2025-07-21 | 7.292 | 1,925 | +0 | 0.00% | 14,038 |
| 2025-07-22 | 2025-07-18 | 7.147 | 1,925 | +0 | 0.00% | 13,758 |
| 2025-07-21 | 2025-07-17 | 7.095 | 1,925 | +0 | 0.00% | 13,658 |
| 2025-07-18 | 2025-07-16 | 7.251 | 1,925 | +0 | 0.00% | 13,958 |
| 2025-07-17 | 2025-07-15 | 7.168 | 1,925 | +0 | 0.00% | 13,798 |
| 2025-07-16 | 2025-07-14 | 7.074 | 1,925 | +0 | 0.00% | 13,618 |
| 2025-07-15 | 2025-07-11 | 6.929 | 1,925 | +0 | 0.00% | 13,338 |
| 2025-07-14 | 2025-07-10 | 6.783 | 1,925 | +0 | 0.00% | 13,058 |
| 2025-07-11 | 2025-07-09 | 6.752 | 1,925 | +0 | 0.00% | 12,998 |
| 2025-07-10 | 2025-07-08 | 6.690 | 1,925 | +0 | 0.00% | 12,878 |
| 2025-07-09 | 2025-07-07 | 6.669 | 1,925 | +0 | 0.00% | 12,838 |
| 2025-07-08 | 2025-07-04 | 6.721 | 1,925 | +0 | 0.00% | 12,938 |
| 2025-07-07 | 2025-07-03 | 6.752 | 1,925 | +0 | 0.00% | 12,998 |
| 2025-07-04 | 2025-07-02 | 6.804 | 1,925 | +0 | 0.00% | 13,098 |
| 2025-07-03 | 2025-06-30 | 6.814 | 1,925 | +0 | 0.00% | 13,118 |
| 2025-07-02 | 2025-06-27 | 6.742 | 1,925 | +0 | 0.00% | 12,978 |
| 2025-06-30 | 2025-06-26 | 6.949 | 1,925 | +0 | 0.00% | 13,378 |
| 2025-06-27 | 2025-06-25 | 7.064 | 1,925 | +0 | 0.00% | 13,598 |
| 2025-06-26 | 2025-06-24 | 7.244 | 1,925 | +0 | 0.00% | 13,945 |
| 2025-06-25 | 2025-06-23 | 7.244 | 1,925 | +20 | 0.00% | 13,945 |
| 2025-06-24 | 2025-06-20 | 7.160 | 1,905 | +0 | 0.00% | 13,640 |
| 2025-06-23 | 2025-06-19 | 7.086 | 1,905 | +0 | 0.00% | 13,500 |
| 2025-06-20 | 2025-06-18 | 7.265 | 1,905 | +0 | 0.00% | 13,840 |
| 2025-06-19 | 2025-06-17 | 7.181 | 1,905 | +0 | 0.00% | 13,680 |
| 2025-06-18 | 2025-06-16 | 7.191 | 1,905 | +0 | 0.00% | 13,700 |
| 2025-06-17 | 2025-06-13 | 7.013 | 1,905 | +0 | 0.00% | 13,360 |
| 2025-06-16 | 2025-06-12 | 6.981 | 1,905 | +0 | 0.00% | 13,300 |
| 2025-06-13 | 2025-06-11 | 6.919 | 1,905 | +0 | 0.00% | 13,180 |
| 2025-06-12 | 2025-06-10 | 6.939 | 1,905 | +0 | 0.00% | 13,220 |
| 2025-06-11 | 2025-06-09 | 6.835 | 1,905 | +0 | 0.00% | 13,020 |
| 2025-06-10 | 2025-06-06 | 6.866 | 1,905 | +0 | 0.00% | 13,080 |
| 2025-06-09 | 2025-06-05 | 6.898 | 1,905 | +0 | 0.00% | 13,140 |
| 2025-06-06 | 2025-06-04 | 6.887 | 1,905 | +0 | 0.00% | 13,120 |
| 2025-06-05 | 2025-06-03 | 6.960 | 1,905 | +0 | 0.00% | 13,260 |
| 2025-06-04 | 2025-06-02 | 6.772 | 1,905 | +0 | 0.00% | 12,900 |
| 2025-06-03 | 2025-05-30 | 6.698 | 1,905 | +0 | 0.00% | 12,760 |
| 2025-06-02 | 2025-05-29 | 6.751 | 1,905 | +0 | 0.00% | 12,860 |
| 2025-05-30 | 2025-05-28 | 6.688 | 1,905 | +0 | 0.00% | 12,740 |
| 2025-05-29 | 2025-05-27 | 6.751 | 1,905 | +0 | 0.00% | 12,860 |
| 2025-05-28 | 2025-05-26 | 6.635 | 1,905 | +0 | 0.00% | 12,640 |
| 2025-05-27 | 2025-05-23 | 6.614 | 1,905 | +0 | 0.00% | 12,600 |
| 2025-05-26 | 2025-05-22 | 6.761 | 1,905 | +0 | 0.00% | 12,880 |
| 2025-05-23 | 2025-05-21 | 6.772 | 1,905 | +0 | 0.00% | 12,900 |
| 2025-05-22 | 2025-05-20 | 6.835 | 1,905 | +0 | 0.00% | 13,020 |
| 2025-05-21 | 2025-05-19 | 6.625 | 1,905 | +0 | 0.00% | 12,620 |
| 2025-05-20 | 2025-05-16 | 6.509 | 1,905 | +0 | 0.00% | 12,400 |
| 2025-05-19 | 2025-05-15 | 6.499 | 1,905 | +0 | 0.00% | 12,380 |
| 2025-05-16 | 2025-05-14 | 6.499 | 1,905 | +0 | 0.00% | 12,380 |
| 2025-05-15 | 2025-05-13 | 6.457 | 1,905 | +0 | 0.00% | 12,300 |
| 2025-05-14 | 2025-05-12 | 6.478 | 1,905 | +0 | 0.00% | 12,340 |
| 2025-05-13 | 2025-05-09 | 6.467 | 1,905 | +0 | 0.00% | 12,320 |
| 2025-05-12 | 2025-05-08 | 6.415 | 1,905 | +0 | 0.00% | 12,220 |
| 2025-05-09 | 2025-05-07 | 6.478 | 1,905 | +0 | 0.00% | 12,340 |
| 2025-05-08 | 2025-05-06 | 6.499 | 1,905 | +0 | 0.00% | 12,380 |
| 2025-05-07 | 2025-05-02 | 6.509 | 1,905 | +0 | 0.00% | 12,400 |
| 2025-05-06 | 2025-04-30 | 6.593 | 1,905 | +0 | 0.00% | 12,560 |
| 2025-05-02 | 2025-04-29 | 6.562 | 1,905 | +0 | 0.00% | 12,500 |
| 2025-04-30 | 2025-04-28 | 6.677 | 1,905 | +0 | 0.00% | 12,720 |
| 2025-04-29 | 2025-04-25 | 6.562 | 1,905 | +0 | 0.00% | 12,500 |
| 2025-04-28 | 2025-04-24 | 6.625 | 1,905 | +0 | 0.00% | 12,620 |
| 2025-04-25 | 2025-04-23 | 6.499 | 1,905 | +0 | 0.00% | 12,380 |
| 2025-04-24 | 2025-04-22 | 6.310 | 1,905 | +0 | 0.00% | 12,020 |
| 2025-04-23 | 2025-04-17 | 6.299 | 1,905 | +0 | 0.00% | 12,000 |
| 2025-04-22 | 2025-04-16 | 6.226 | 1,905 | +0 | 0.00% | 11,860 |
| 2025-04-17 | 2025-04-15 | 6.247 | 1,905 | +0 | 0.00% | 11,900 |
| 2025-04-16 | 2025-04-14 | 6.278 | 1,905 | +0 | 0.00% | 11,960 |
| 2025-04-15 | 2025-04-11 | 6.299 | 1,905 | +0 | 0.00% | 12,000 |
| 2025-04-14 | 2025-04-10 | 6.446 | 1,905 | +0 | 0.00% | 12,280 |
| 2025-04-11 | 2025-04-09 | 6.362 | 1,905 | +0 | 0.00% | 12,120 |
| 2025-04-10 | 2025-04-08 | 6.173 | 1,905 | +0 | 0.00% | 11,760 |
| 2025-04-09 | 2025-04-07 | 5.974 | 1,905 | +0 | 0.00% | 11,380 |
| 2025-04-08 | 2025-04-03 | 6.331 | 1,905 | +0 | 0.00% | 12,060 |
| 2025-04-07 | 2025-04-02 | 6.100 | 1,905 | +0 | 0.00% | 11,620 |
| 2025-04-03 | 2025-04-01 | 6.173 | 1,905 | +0 | 0.00% | 11,760 |
| 2025-04-02 | 2025-03-31 | 6.005 | 1,905 | +0 | 0.00% | 11,440 |
| 2025-04-01 | 2025-03-28 | 6.194 | 1,905 | +0 | 0.00% | 11,800 |
| 2025-03-31 | 2025-03-27 | 6.121 | 1,905 | +0 | 0.00% | 11,660 |
| 2025-03-28 | 2025-03-26 | 6.289 | 1,905 | +0 | 0.00% | 11,980 |
| 2025-03-27 | 2025-03-25 | 6.058 | 1,905 | +0 | 0.00% | 11,540 |
| 2025-03-26 | 2025-03-24 | 6.604 | 1,905 | +0 | 0.00% | 12,580 |
| 2025-03-25 | 2025-03-21 | 6.446 | 1,905 | +0 | 0.00% | 12,280 |
| 2025-03-24 | 2025-03-20 | 6.667 | 1,905 | +0 | 0.00% | 12,700 |
| 2025-03-21 | 2025-03-19 | 6.614 | 1,905 | +0 | 0.00% | 12,600 |
| 2025-03-20 | 2025-03-18 | 6.583 | 1,905 | +0 | 0.00% | 12,540 |
| 2025-03-19 | 2025-03-17 | 6.635 | 1,905 | +0 | 0.00% | 12,640 |
| 2025-03-18 | 2025-03-14 | 6.425 | 1,905 | +0 | 0.00% | 12,240 |
| 2025-03-17 | 2025-03-13 | 6.551 | 1,905 | +0 | 0.00% | 12,480 |
| 2025-03-14 | 2025-03-12 | 6.509 | 1,905 | +0 | 0.00% | 12,400 |
| 2025-03-13 | 2025-03-11 | 6.488 | 1,905 | +0 | 0.00% | 12,360 |
| 2025-03-12 | 2025-03-10 | 6.404 | 1,905 | +0 | 0.00% | 12,200 |
| 2025-03-11 | 2025-03-07 | 6.362 | 1,905 | +0 | 0.00% | 12,120 |
| 2025-03-10 | 2025-03-06 | 6.362 | 1,905 | +0 | 0.00% | 12,120 |
| 2025-03-07 | 2025-03-05 | 6.436 | 1,905 | -5,715 | 0.00% | 12,260 |
| 2025-02-27 | 2025-02-25 | 6.226 | 7,620 | +5,715 | 0.00% | 47,439 |
| 2025-01-10 | 2025-01-08 | 6.369 | 1,905 | +18 | 0.00% | 12,133 |
| 2024-12-05 | 2024-12-03 | 5.278 | 1,887 | -37,745 | 0.00% | 9,959 |
| 2024-11-15 | 2024-11-13 | 5.172 | 39,632 | +37,745 | 0.00% | 204,959 |
| 2024-10-09 | 2024-10-07 | 6.755 | 1,887 | +81 | 0.00% | 12,746 |
| 2024-09-03 | 2024-08-30 | 4.894 | 1,806 | -9,031 | 0.00% | 8,839 |
| 2024-09-02 | 2024-08-29 | 4.983 | 10,837 | -45,154 | 0.00% | 54,000 |
| 2024-08-29 | 2024-08-27 | 4.496 | 55,991 | -9,031 | 0.00% | 251,718 |
| 2024-08-14 | 2024-08-12 | 4.440 | 65,022 | +9,031 | 0.00% | 288,719 |
| 2024-08-13 | 2024-08-09 | 4.518 | 55,991 | -9,031 | 0.00% | 252,958 |
| 2024-08-09 | 2024-08-07 | 4.540 | 65,022 | -5,419 | 0.00% | 295,199 |
| 2024-08-08 | 2024-08-06 | 4.407 | 70,441 | +5,419 | 0.00% | 310,441 |
| 2024-07-30 | 2024-07-26 | 4.485 | 65,022 | -9,031 | 0.00% | 291,599 |
| 2024-07-29 | 2024-07-25 | 4.496 | 74,053 | +9,031 | 0.00% | 332,919 |
| 2024-07-17 | 2024-07-15 | 4.695 | 65,022 | +9,031 | 0.00% | 305,279 |
| 2024-07-12 | 2024-07-10 | 4.739 | 55,991 | +9,030 | 0.00% | 265,358 |
| 2024-07-05 | 2024-07-03 | 4.983 | 46,961 | +27,093 | 0.00% | 234,002 |
| 2024-07-04 | 2024-07-02 | 4.928 | 19,868 | -27,093 | 0.00% | 97,900 |
| 2024-07-03 | 2024-06-28 | 5.060 | 46,961 | -9,030 | 0.00% | 237,642 |
| 2024-07-02 | 2024-06-27 | 4.773 | 55,991 | +9,030 | 0.00% | 267,218 |
| 2024-06-26 | 2024-06-24 | 5.122 | 46,961 | +1,276 | 0.00% | 240,535 |
| 2024-06-19 | 2024-06-17 | 5.122 | 45,685 | +8,785 | 0.00% | 233,999 |
| 2024-06-18 | 2024-06-14 | 5.304 | 36,900 | -7,028 | 0.00% | 195,722 |
| 2024-06-13 | 2024-06-11 | 5.156 | 43,928 | +7,028 | 0.00% | 226,500 |
| 2024-06-12 | 2024-06-07 | 5.350 | 36,900 | +8,786 | 0.00% | 197,402 |
| 2024-06-07 | 2024-06-05 | 5.088 | 28,114 | +26,357 | 0.00% | 143,040 |
| 2024-05-29 | 2024-05-27 | 5.372 | 1,757 | -26,357 | 0.00% | 9,439 |
| 2024-05-27 | 2024-05-23 | 5.224 | 28,114 | +26,357 | 0.00% | 146,880 |
| 2024-04-29 | 2024-04-25 | 4.200 | 1,757 | -8,786 | 0.00% | 7,379 |
| 2024-04-24 | 2024-04-22 | 3.915 | 10,543 | -8,785 | 0.00% | 41,281 |
| 2024-04-23 | 2024-04-19 | 3.961 | 19,328 | +8,785 | 0.00% | 76,559 |
| 2024-04-02 | 2024-03-27 | 3.984 | 10,543 | +8,786 | 0.00% | 42,001 |
| 2024-03-04 | 2024-02-29 | 5.304 | 1,757 | -8,786 | 0.00% | 9,319 |
| 2024-02-29 | 2024-02-27 | 5.281 | 10,543 | +8,786 | 0.00% | 55,681 |
| 2024-02-26 | 2024-02-22 | 5.452 | 1,757 | -8,786 | 0.00% | 9,579 |
| 2024-02-02 | 2024-01-31 | 5.168 | 10,543 | +8,786 | 0.00% | 54,481 |
| 2023-10-06 | 2023-10-04 | 6.696 | 1,757 | +57 | 0.00% | 11,765 |
| 2023-06-27 | 2023-06-23 | 8.584 | 1,700 | +104 | 0.00% | 14,593 |
| 2022-10-07 | 2022-10-05 | 8.255 | 1,596 | +48 | 0.00% | 13,174 |
| 2022-06-27 | 2022-06-23 | 11.941 | 1,548 | +74 | 0.00% | 18,485 |
| 2021-10-08 | 2021-10-06 | 14.011 | 1,474 | +27 | 0.00% | 20,652 |
| 2021-06-24 | 2021-06-22 | 16.701 | 1,447 | +51 | 0.00% | 24,166 |
| 2020-11-18 | 2020-11-16 | 19.766 | 1,396 | -1,397 | 0.00% | 27,593 |
| 2020-11-02 | 2020-10-29 | 15.899 | 2,793 | +1,397 | 0.00% | 44,405 |
| 2020-10-28 | 2020-10-23 | 17.016 | 1,396 | +1,396 | 0.00% | 23,754 |
| 2018-12-19 | 2018-12-17 | 23.530 | 0 | -1,292 | ||
| 2018-12-18 | 2018-12-14 | 23.128 | 1,292 | -1,292 | 0.00% | 29,881 |
| 2018-12-05 | 2018-12-03 | 22.292 | 2,584 | +2,584 | 0.00% | 57,602 |
| 2016-09-28 | 2016-09-26 | 20.832 | 0 | -5,914 | ||
| 2016-06-14 | 2016-06-10 | 19.417 | 5,914 | +125 | 0.00% | 114,833 |
| 2015-11-19 | 2015-11-17 | 18.450 | 5,789 | +5,789 | 0.00% | 106,805 |
| 2015-04-08 | 2015-04-01 | 18.587 | 0 | -11,255 | ||
| 2015-03-04 | 2015-03-02 | 18.160 | 11,255 | +11,255 | 0.00% | 204,392 |
| 2013-04-12 | 2013-04-10 | 13.719 | 0 | -3,188 | ||
| 2013-04-11 | 2013-04-09 | 13.362 | 3,188 | +3,188 | 0.00% | 42,598 |
| 2012-07-19 | 2012-07-17 | 10.779 | 0 | -10,502 | ||
| 2012-06-22 | 2012-06-20 | 10.531 | 10,502 | +10,502 | 0.00% | 110,600 |
| 2012-02-24 | 2012-02-22 | 9.759 | 0 | -20,576 | ||
| 2012-02-16 | 2012-02-14 | 9.156 | 20,576 | -25,721 | 0.00% | 188,398 |
| 2012-02-08 | 2012-02-06 | 9.176 | 46,297 | +10,289 | 0.00% | 424,804 |
| 2012-02-07 | 2012-02-03 | 9.215 | 36,008 | -25,721 | 0.00% | 331,796 |
| 2012-02-03 | 2012-02-01 | 8.845 | 61,729 | -5,144 | 0.00% | 546,003 |
| 2012-01-31 | 2012-01-27 | 8.962 | 66,873 | -9,259 | 0.00% | 599,302 |
| 2012-01-27 | 2012-01-20 | 8.417 | 76,132 | +20,576 | 0.00% | 640,840 |
| 2012-01-17 | 2012-01-13 | 8.709 | 55,556 | +10,288 | 0.00% | 483,842 |
| 2012-01-16 | 2012-01-12 | 8.981 | 45,268 | +19,548 | 0.00% | 406,563 |
| 2012-01-13 | 2012-01-11 | 9.156 | 25,720 | +10,288 | 0.00% | 235,497 |
| 2011-12-28 | 2011-12-22 | 9.351 | 15,432 | -6,173 | 0.00% | 144,298 |
| 2011-12-20 | 2011-12-16 | 9.273 | 21,605 | -10,288 | 0.00% | 200,340 |
| 2011-12-19 | 2011-12-15 | 9.215 | 31,893 | +10,288 | 0.00% | 293,879 |
| 2011-12-15 | 2011-12-13 | 9.448 | 21,605 | -10,288 | 0.00% | 204,120 |
| 2011-12-14 | 2011-12-12 | 9.292 | 31,893 | +10,288 | 0.00% | 296,359 |
| 2011-12-13 | 2011-12-09 | 9.273 | 21,605 | +10,288 | 0.00% | 200,340 |
| 2011-12-01 | 2011-11-29 | 9.545 | 11,317 | -10,288 | 0.00% | 108,021 |
| 2011-11-30 | 2011-11-28 | 9.117 | 21,605 | +10,288 | 0.00% | 196,980 |
| 2011-11-18 | 2011-11-16 | 9.856 | 11,317 | +6,173 | 0.00% | 111,541 |
| 2011-10-06 | 2011-10-03 | 9.187 | 5,144 | +83 | 0.00% | 47,258 |
| 2011-09-02 | 2011-08-31 | 9.306 | 5,061 | -5,062 | 0.00% | 47,096 |
| 2011-09-01 | 2011-08-30 | 8.772 | 10,123 | +5,062 | 0.00% | 88,801 |
| 2011-06-21 | 2011-06-17 | 8.496 | 5,061 | -2,025 | 0.00% | 42,996 |
| 2011-06-20 | 2011-06-16 | 8.199 | 7,086 | +2,025 | 0.00% | 58,100 |
| 2011-05-30 | 2011-05-26 | 8.105 | 5,061 | +126 | 0.00% | 41,022 |
| 2010-10-07 | 2010-10-05 | 8.306 | 4,935 | +59 | 0.00% | 40,990 |
| 2010-09-10 | 2010-09-08 | 7.793 | 4,876 | -1,950 | 0.00% | 38,000 |
| 2010-05-27 | 2010-05-25 | 7.298 | 6,826 | +111 | 0.00% | 49,813 |
| 2009-12-11 | 2009-12-09 | 9.153 | 6,715 | -4,796 | 0.00% | 61,464 |
| 2009-12-01 | 2009-11-27 | 8.841 | 11,511 | -9,592 | 0.00% | 101,763 |
| 2009-11-18 | 2009-11-16 | 9.049 | 21,103 | +4,796 | 0.00% | 190,961 |
| 2009-11-16 | 2009-11-12 | 9.320 | 16,307 | +9,592 | 0.00% | 151,982 |
| 2009-10-08 | 2009-10-06 | 8.469 | 6,715 | +86 | 0.00% | 56,867 |
| 2009-07-30 | 2009-07-28 | 9.208 | 6,629 | -3,788 | 0.00% | 61,039 |
| 2009-07-06 | 2009-07-02 | 8.638 | 10,417 | -1,894 | 0.00% | 89,978 |
| 2009-06-30 | 2009-06-26 | 7.898 | 12,311 | +1,894 | 0.00% | 97,238 |
| 2009-06-24 | 2009-06-22 | 7.835 | 10,417 | -9,470 | 0.00% | 81,618 |
| 2009-06-22 | 2009-06-18 | 7.983 | 19,887 | +9,470 | 0.00% | 158,757 |
| 2009-06-04 | 2009-06-02 | 9.018 | 10,417 | -2,841 | 0.00% | 93,938 |
| 2009-06-02 | 2009-05-29 | 8.258 | 13,258 | +3,788 | 0.00% | 109,478 |
| 2009-05-27 | 2009-05-25 | 8.303 | 9,470 | +148 | 0.00% | 78,630 |
| 2009-04-20 | 2009-04-16 | 7.488 | 9,322 | -4,661 | 0.00% | 69,801 |
| 2009-03-31 | 2009-03-27 | 6.630 | 13,983 | +9,322 | 0.00% | 92,702 |
| 2009-02-24 | 2009-02-20 | 6.930 | 4,661 | -2,796 | 0.00% | 32,301 |
| 2009-02-20 | 2009-02-18 | 7.016 | 7,457 | -4,661 | 0.00% | 52,317 |
| 2009-02-17 | 2009-02-13 | 6.651 | 12,118 | +4,661 | 0.00% | 80,598 |
| 2009-02-11 | 2009-02-09 | 6.673 | 7,457 | -3,729 | 0.00% | 49,757 |
| 2009-01-21 | 2009-01-19 | 7.037 | 11,186 | -4,661 | 0.00% | 78,719 |
| 2009-01-19 | 2009-01-15 | 6.930 | 15,847 | +4,661 | 0.00% | 109,819 |
| 2009-01-16 | 2009-01-14 | 7.166 | 11,186 | -1,865 | 0.00% | 80,159 |
| 2008-12-29 | 2008-12-22 | 6.694 | 13,051 | +4,661 | 0.00% | 87,363 |
| 2008-09-26 | 2008-09-24 | 4.720 | 8,390 | +152 | 0.00% | 39,598 |
| 2008-06-12 | 2008-06-10 | 7.934 | 8,238 | +139 | 0.00% | 65,363 |
| 2007-12-06 | 2007-12-04 | 10.001 | 8,099 | +3,600 | 0.00% | 81,000 |
| 2007-11-09 | 2007-11-07 | 11.135 | 4,499 | -4,500 | 0.00% | 50,095 |
| 2007-11-08 | 2007-11-06 | 11.201 | 8,999 | +4,500 | 0.00% | 100,802 |
| 2007-10-25 | 2007-10-23 | 11.024 | 4,499 | -3,600 | 0.00% | 49,595 |
| 2007-10-24 | 2007-10-22 | 11.001 | 8,099 | +900 | 0.00% | 89,101 |
| 2007-10-18 | 2007-10-16 | 11.113 | 7,199 | +2,700 | 0.00% | 79,999 |
| 2007-10-12 | 2007-10-10 | 11.357 | 4,499 | -900 | 0.00% | 51,095 |
| 2007-10-10 | 2007-10-08 | 11.490 | 5,399 | +900 | 0.00% | 62,037 |
| 2007-10-05 | 2007-10-03 | 11.536 | 4,499 | -1,800 | 0.00% | 51,900 |
| 2007-10-04 | 2007-10-02 | 11.985 | 6,299 | +6,299 | 0.00% | 75,492 |
| 2007-10-02 | 2007-09-27 | 10.930 | 0 | -4,456 | ||
| 2007-09-25 | 2007-09-21 | 11.334 | 4,456 | -1,782 | 0.00% | 50,504 |
| 2007-07-12 | 2007-07-10 | 11.311 | 6,238 | +4,456 | 0.00% | 70,561 |
| 2007-07-11 | 2007-07-09 | 11.513 | 1,782 | +1,782 | 0.00% | 20,517 |
| 2007-07-03 | 2007-06-28 | 10.302 | 0 | -4,456 | ||
| 2007-06-29 | 2007-06-27 | 10.212 | 4,456 | +4,456 | 0.00% | 45,504 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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