History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 170,000 | +0 | 0.01% | 108,800 |
| 2025-10-13 | 2025-10-09 | 0.640 | 170,000 | +0 | 0.01% | 108,800 |
| 2025-10-10 | 2025-10-08 | 0.650 | 170,000 | +0 | 0.01% | 110,500 |
| 2025-10-09 | 2025-10-06 | 0.620 | 170,000 | +0 | 0.01% | 105,400 |
| 2025-10-08 | 2025-10-03 | 0.630 | 170,000 | +0 | 0.01% | 107,100 |
| 2025-10-06 | 2025-10-02 | 0.630 | 170,000 | +0 | 0.01% | 107,100 |
| 2025-10-03 | 2025-09-30 | 0.630 | 170,000 | +0 | 0.01% | 107,100 |
| 2025-10-02 | 2025-09-29 | 0.650 | 170,000 | +0 | 0.01% | 110,500 |
| 2025-09-30 | 2025-09-26 | 0.640 | 170,000 | +0 | 0.01% | 108,800 |
| 2025-09-29 | 2025-09-25 | 0.650 | 170,000 | +0 | 0.01% | 110,500 |
| 2025-09-26 | 2025-09-24 | 0.630 | 170,000 | +0 | 0.01% | 107,100 |
| 2025-09-25 | 2025-09-23 | 0.640 | 170,000 | +0 | 0.01% | 108,800 |
| 2025-09-24 | 2025-09-22 | 0.650 | 170,000 | +0 | 0.01% | 110,500 |
| 2025-09-23 | 2025-09-19 | 0.660 | 170,000 | +0 | 0.01% | 112,200 |
| 2025-09-22 | 2025-09-18 | 0.640 | 170,000 | +0 | 0.01% | 108,800 |
| 2025-09-19 | 2025-09-17 | 0.640 | 170,000 | +30,000 | 0.01% | 108,800 |
| 2025-08-25 | 2025-08-21 | 0.637 | 140,000 | +3,778 | 0.00% | 89,207 |
| 2025-07-15 | 2025-07-11 | 0.627 | 136,222 | -29,191 | 0.00% | 85,400 |
| 2025-06-30 | 2025-06-26 | 0.576 | 165,413 | +29,191 | 0.01% | 95,200 |
| 2024-11-27 | 2024-11-25 | 0.686 | 136,222 | +1,525 | 0.00% | 93,446 |
| 2024-08-26 | 2024-08-22 | 0.825 | 134,697 | +9,101 | 0.00% | 111,107 |
| 2024-08-08 | 2024-08-06 | 0.780 | 125,596 | -3,589 | 0.00% | 98,000 |
| 2024-07-26 | 2024-07-24 | 0.814 | 129,185 | +3,589 | 0.00% | 105,120 |
| 2023-04-03 | 2023-03-30 | 2.006 | 125,596 | -17,942 | 0.00% | 252,000 |
| 2023-03-15 | 2023-03-13 | 1.984 | 143,538 | -8,972 | 0.01% | 284,799 |
| 2023-03-14 | 2023-03-10 | 1.962 | 152,510 | +17,943 | 0.01% | 299,201 |
| 2023-01-04 | 2022-12-30 | 2.029 | 134,567 | -8,971 | 0.00% | 272,999 |
| 2023-01-03 | 2022-12-29 | 2.073 | 143,538 | +8,971 | 0.01% | 297,599 |
| 2022-12-23 | 2022-12-21 | 2.107 | 134,567 | -26,914 | 0.00% | 283,499 |
| 2022-12-22 | 2022-12-20 | 2.107 | 161,481 | +26,914 | 0.01% | 340,200 |
| 2022-06-29 | 2022-06-27 | 1.594 | 134,567 | -26,914 | 0.00% | 214,499 |
| 2022-06-17 | 2022-06-15 | 1.527 | 161,481 | +26,914 | 0.01% | 246,600 |
| 2022-06-02 | 2022-05-31 | 1.605 | 134,567 | -28,708 | 0.00% | 215,999 |
| 2022-05-12 | 2022-05-10 | 1.572 | 163,275 | +28,708 | 0.01% | 256,620 |
| 2022-05-05 | 2022-05-03 | 1.683 | 134,567 | -35,885 | 0.00% | 226,499 |
| 2022-03-22 | 2022-03-18 | 1.627 | 170,452 | -35,885 | 0.01% | 277,400 |
| 2022-02-14 | 2022-02-10 | 1.650 | 206,337 | +71,770 | 0.01% | 340,401 |
| 2021-07-29 | 2021-07-27 | 2.073 | 134,567 | +8,971 | 0.00% | 278,999 |
| 2021-06-22 | 2021-06-18 | 2.140 | 125,596 | -14,354 | 0.00% | 268,800 |
| 2021-05-12 | 2021-05-10 | 2.006 | 139,950 | -17,942 | 0.01% | 280,800 |
| 2021-03-01 | 2021-02-25 | 2.140 | 157,892 | +8,971 | 0.01% | 337,919 |
| 2021-02-25 | 2021-02-23 | 2.151 | 148,921 | -8,971 | 0.01% | 320,380 |
| 2021-02-23 | 2021-02-19 | 2.096 | 157,892 | -8,971 | 0.01% | 330,879 |
| 2021-02-18 | 2021-02-16 | 2.218 | 166,863 | -44,856 | 0.01% | 370,139 |
| 2021-02-16 | 2021-02-09 | 1.572 | 211,719 | -8,971 | 0.01% | 332,760 |
| 2021-02-01 | 2021-01-28 | 1.293 | 220,690 | -10,766 | 0.01% | 285,359 |
| 2021-01-19 | 2021-01-15 | 1.315 | 231,456 | +8,971 | 0.01% | 304,440 |
| 2021-01-05 | 2020-12-31 | 1.349 | 222,485 | +5,383 | 0.01% | 300,080 |
| 2020-12-15 | 2020-12-11 | 1.371 | 217,102 | +8,971 | 0.01% | 297,660 |
| 2020-11-30 | 2020-11-26 | 1.505 | 208,131 | -12,559 | 0.01% | 313,200 |
| 2020-11-13 | 2020-11-11 | 1.427 | 220,690 | +17,942 | 0.01% | 314,879 |
| 2020-08-26 | 2020-08-24 | 1.438 | 202,748 | +17,942 | 0.01% | 291,540 |
| 2020-01-30 | 2020-01-24 | 1.839 | 184,806 | +44,856 | 0.01% | 339,900 |
| 2019-12-04 | 2019-12-02 | 1.917 | 139,950 | -5,383 | 0.01% | 268,320 |
| 2019-12-03 | 2019-11-29 | 1.962 | 145,333 | +5,383 | 0.01% | 285,121 |
| 2019-09-04 | 2019-09-02 | 2.000 | 139,950 | +7,366 | 0.01% | 279,933 |
| 2019-08-14 | 2019-08-12 | 2.177 | 132,584 | -20,398 | 0.01% | 288,599 |
| 2019-07-29 | 2019-07-25 | 2.612 | 152,982 | -8,499 | 0.01% | 399,601 |
| 2019-06-14 | 2019-06-12 | 2.459 | 161,481 | +8,499 | 0.01% | 397,101 |
| 2019-06-03 | 2019-05-30 | 2.647 | 152,982 | -8,499 | 0.01% | 405,001 |
| 2019-05-28 | 2019-05-24 | 2.541 | 161,481 | +8,499 | 0.01% | 410,401 |
| 2019-05-15 | 2019-05-10 | 2.800 | 152,982 | -16,998 | 0.01% | 428,401 |
| 2019-04-25 | 2019-04-23 | 3.165 | 169,980 | -33,996 | 0.01% | 538,001 |
| 2019-04-18 | 2019-04-16 | 3.106 | 203,976 | +42,495 | 0.01% | 633,601 |
| 2019-03-25 | 2019-03-21 | 3.200 | 161,481 | +16,998 | 0.01% | 516,801 |
| 2019-03-19 | 2019-03-15 | 3.094 | 144,483 | +8,499 | 0.01% | 447,101 |
| 2019-03-18 | 2019-03-14 | 3.094 | 135,984 | +8,499 | 0.01% | 420,801 |
| 2019-03-08 | 2019-03-06 | 3.330 | 127,485 | +8,499 | 0.00% | 424,501 |
| 2019-03-06 | 2019-03-04 | 3.259 | 118,986 | +16,998 | 0.00% | 387,800 |
| 2019-02-21 | 2019-02-19 | 3.236 | 101,988 | +8,499 | 0.00% | 330,000 |
| 2019-02-18 | 2019-02-14 | 3.295 | 93,489 | +16,998 | 0.00% | 308,000 |
| 2019-01-30 | 2019-01-28 | 3.447 | 76,491 | -8,499 | 0.00% | 263,700 |
| 2019-01-17 | 2019-01-15 | 3.094 | 84,990 | +8,499 | 0.00% | 263,000 |
| 2019-01-16 | 2019-01-14 | 3.047 | 76,491 | +16,998 | 0.00% | 233,100 |
| 2019-01-15 | 2019-01-11 | 3.130 | 59,493 | +8,499 | 0.00% | 186,200 |
| 2019-01-11 | 2019-01-09 | 3.295 | 50,994 | +8,499 | 0.00% | 168,000 |
| 2018-12-18 | 2018-12-14 | 3.495 | 42,495 | +8,499 | 0.00% | 148,500 |
| 2018-12-17 | 2018-12-13 | 3.553 | 33,996 | +11,899 | 0.00% | 120,800 |
| 2018-12-04 | 2018-11-30 | 3.810 | 22,097 | +466 | 0.00% | 84,194 |
| 2018-11-28 | 2018-11-26 | 3.882 | 21,631 | -8,320 | 0.00% | 83,978 |
| 2018-11-26 | 2018-11-22 | 3.786 | 29,951 | +16,639 | 0.00% | 113,399 |
| 2018-11-14 | 2018-11-12 | 4.111 | 13,312 | -8,319 | 0.00% | 54,721 |
| 2018-11-06 | 2018-11-02 | 3.966 | 21,631 | -8,320 | 0.00% | 85,798 |
| 2018-10-23 | 2018-10-19 | 3.678 | 29,951 | +8,320 | 0.00% | 110,159 |
| 2018-10-22 | 2018-10-18 | 3.966 | 21,631 | +8,319 | 0.00% | 85,798 |
| 2018-10-19 | 2018-10-16 | 4.027 | 13,312 | +8,320 | 0.00% | 53,601 |
| 2018-10-16 | 2018-10-12 | 4.303 | 4,992 | -16,639 | 0.00% | 21,481 |
| 2018-10-10 | 2018-10-08 | 4.664 | 21,631 | +16,639 | 0.00% | 100,878 |
| 2018-09-05 | 2018-09-03 | 5.005 | 4,992 | +173 | 0.00% | 24,984 |
| 2018-08-16 | 2018-08-14 | 5.030 | 4,819 | +4,819 | 0.00% | 24,238 |
| 2018-06-20 | 2018-06-15 | 6.723 | 0 | -8,032 | ||
| 2018-06-05 | 2018-06-01 | 6.885 | 8,032 | -8,032 | 0.00% | 55,299 |
| 2018-05-15 | 2018-05-11 | 6.798 | 16,064 | -8,033 | 0.00% | 109,197 |
| 2018-03-16 | 2018-03-14 | 5.266 | 24,097 | -8,032 | 0.00% | 126,902 |
| 2018-03-02 | 2018-02-28 | 4.470 | 32,129 | -33,136 | 0.00% | 143,601 |
| 2018-02-26 | 2018-02-22 | 4.146 | 65,265 | -8,032 | 0.00% | 270,577 |
| 2018-02-01 | 2018-01-30 | 4.183 | 73,297 | -8,032 | 0.00% | 306,613 |
| 2018-01-30 | 2018-01-26 | 4.308 | 81,329 | -16,065 | 0.00% | 350,338 |
| 2018-01-24 | 2018-01-22 | 4.258 | 97,394 | -8,032 | 0.00% | 414,690 |
| 2018-01-23 | 2018-01-19 | 4.121 | 105,426 | -23,089 | 0.00% | 434,452 |
| 2018-01-22 | 2018-01-18 | 4.021 | 128,515 | -16,065 | 0.01% | 516,799 |
| 2018-01-16 | 2018-01-12 | 3.922 | 144,580 | -8,032 | 0.01% | 567,002 |
| 2018-01-11 | 2018-01-09 | 3.859 | 152,612 | -24,096 | 0.01% | 589,001 |
| 2017-12-06 | 2017-12-04 | 3.766 | 176,708 | +2,061 | 0.01% | 665,564 |
| 2017-11-30 | 2017-11-28 | 3.867 | 174,647 | +23,816 | 0.01% | 675,401 |
| 2017-11-28 | 2017-11-24 | 3.804 | 150,831 | -7,939 | 0.01% | 573,799 |
| 2017-11-27 | 2017-11-23 | 3.653 | 158,770 | -47,631 | 0.01% | 580,001 |
| 2017-11-21 | 2017-11-17 | 3.540 | 206,401 | +7,939 | 0.01% | 730,601 |
| 2017-11-15 | 2017-11-13 | 3.603 | 198,462 | +7,938 | 0.01% | 714,999 |
| 2017-11-08 | 2017-11-06 | 3.615 | 190,524 | +15,877 | 0.01% | 688,801 |
| 2017-10-30 | 2017-10-26 | 3.552 | 174,647 | -7,938 | 0.01% | 620,401 |
| 2017-10-23 | 2017-10-19 | 3.578 | 182,585 | -7,939 | 0.01% | 653,199 |
| 2017-10-06 | 2017-10-03 | 3.905 | 190,524 | +7,939 | 0.01% | 744,001 |
| 2017-10-04 | 2017-09-29 | 3.842 | 182,585 | +15,877 | 0.01% | 701,499 |
| 2017-09-14 | 2017-09-12 | 3.716 | 166,708 | +7,938 | 0.01% | 619,499 |
| 2017-08-31 | 2017-08-29 | 3.819 | 158,770 | +4,263 | 0.01% | 606,277 |
| 2017-08-29 | 2017-08-25 | 3.844 | 154,507 | -15,451 | 0.01% | 593,998 |
| 2017-08-15 | 2017-08-11 | 3.599 | 169,958 | +15,451 | 0.01% | 611,599 |
| 2017-08-03 | 2017-08-01 | 3.599 | 154,507 | +15,450 | 0.01% | 555,998 |
| 2017-08-01 | 2017-07-28 | 3.806 | 139,057 | +15,451 | 0.01% | 529,201 |
| 2017-07-31 | 2017-07-27 | 3.780 | 123,606 | +23,176 | 0.01% | 467,200 |
| 2017-07-27 | 2017-07-25 | 3.883 | 100,430 | +7,726 | 0.00% | 390,001 |
| 2017-07-20 | 2017-07-18 | 3.922 | 92,704 | +7,725 | 0.00% | 363,598 |
| 2017-07-18 | 2017-07-14 | 3.974 | 84,979 | +15,451 | 0.00% | 337,700 |
| 2017-07-06 | 2017-07-04 | 4.000 | 69,528 | -15,451 | 0.00% | 278,099 |
| 2017-06-30 | 2017-06-28 | 3.987 | 84,979 | +15,451 | 0.00% | 338,800 |
| 2017-06-29 | 2017-06-27 | 3.948 | 69,528 | -15,451 | 0.00% | 274,499 |
| 2017-06-28 | 2017-06-26 | 3.987 | 84,979 | +7,725 | 0.00% | 338,800 |
| 2017-06-23 | 2017-06-21 | 4.013 | 77,254 | +30,902 | 0.00% | 310,001 |
| 2017-06-20 | 2017-06-16 | 4.052 | 46,352 | +7,725 | 0.00% | 187,799 |
| 2017-06-19 | 2017-06-15 | 4.298 | 38,627 | +7,726 | 0.00% | 166,001 |
| 2017-06-09 | 2017-06-07 | 4.505 | 30,901 | +7,725 | 0.00% | 139,198 |
| 2017-06-05 | 2017-06-01 | 4.686 | 23,176 | -3,090 | 0.00% | 108,599 |
| 2017-05-31 | 2017-05-26 | 4.764 | 26,266 | -4,635 | 0.00% | 125,119 |
| 2017-05-22 | 2017-05-18 | 4.608 | 30,901 | -27,812 | 0.00% | 142,398 |
| 2017-05-04 | 2017-04-28 | 4.310 | 58,713 | -7,725 | 0.00% | 253,081 |
| 2017-04-28 | 2017-04-26 | 3.987 | 66,438 | +7,725 | 0.00% | 264,879 |
| 2017-04-12 | 2017-04-10 | 4.000 | 58,713 | +15,451 | 0.00% | 234,841 |
| 2017-04-06 | 2017-04-03 | 3.987 | 43,262 | +12,361 | 0.00% | 172,480 |
| 2017-03-23 | 2017-03-21 | 4.039 | 30,901 | +7,725 | 0.00% | 124,798 |
| 2016-12-06 | 2016-12-02 | 4.575 | 23,176 | +619 | 0.00% | 106,031 |
| 2016-09-01 | 2016-08-30 | 4.526 | 22,557 | +1,016 | 0.00% | 102,097 |
| 2016-03-04 | 2016-03-02 | 3.398 | 21,541 | -7,181 | 0.00% | 73,199 |
| 2015-12-07 | 2015-12-03 | 3.905 | 28,722 | +965 | 0.00% | 112,167 |
| 2015-11-23 | 2015-11-19 | 4.035 | 27,757 | -6,940 | 0.00% | 111,999 |
| 2015-11-18 | 2015-11-16 | 3.833 | 34,697 | -1,388 | 0.00% | 133,001 |
| 2015-11-05 | 2015-11-03 | 3.675 | 36,085 | -11,102 | 0.00% | 132,602 |
| 2015-10-28 | 2015-10-26 | 3.732 | 47,187 | +6,939 | 0.00% | 176,118 |
| 2015-10-27 | 2015-10-23 | 3.631 | 40,248 | +12,491 | 0.00% | 146,160 |
| 2015-08-21 | 2015-08-19 | 5.106 | 27,757 | +1,198 | 0.00% | 141,714 |
| 2015-07-28 | 2015-07-24 | 5.422 | 26,559 | -3,984 | 0.00% | 143,997 |
| 2015-07-27 | 2015-07-23 | 5.497 | 30,543 | +3,984 | 0.00% | 167,898 |
| 2015-07-03 | 2015-06-30 | 6.325 | 26,559 | -33,200 | 0.00% | 167,997 |
| 2015-07-02 | 2015-06-29 | 6.100 | 59,759 | +6,640 | 0.00% | 364,501 |
| 2015-06-08 | 2015-06-04 | 5.889 | 53,119 | -6,640 | 0.00% | 312,800 |
| 2015-05-26 | 2015-05-21 | 6.054 | 59,759 | +33,200 | 0.00% | 361,801 |
| 2015-05-22 | 2015-05-20 | 6.160 | 26,559 | -13,280 | 0.00% | 163,597 |
| 2015-05-15 | 2015-05-13 | 5.889 | 39,839 | +13,280 | 0.00% | 234,599 |
| 2015-05-14 | 2015-05-12 | 5.949 | 26,559 | +6,639 | 0.00% | 157,997 |
| 2015-04-13 | 2015-04-09 | 6.431 | 19,920 | -46,479 | 0.00% | 128,103 |
| 2015-04-02 | 2015-03-31 | 5.708 | 66,399 | +13,280 | 0.00% | 379,002 |
| 2015-03-12 | 2015-03-10 | 5.859 | 53,119 | +13,280 | 0.00% | 311,200 |
| 2015-03-10 | 2015-03-06 | 6.205 | 39,839 | +13,280 | 0.00% | 247,199 |
| 2015-01-16 | 2015-01-14 | 7.274 | 26,559 | -13,280 | 0.00% | 193,197 |
| 2015-01-05 | 2014-12-31 | 8.178 | 39,839 | +13,280 | 0.00% | 325,798 |
| 2014-12-30 | 2014-12-24 | 7.952 | 26,559 | +3,983 | 0.00% | 211,196 |
| 2014-12-17 | 2014-12-15 | 8.464 | 22,576 | +13,280 | 0.00% | 191,084 |
| 2014-12-12 | 2014-12-10 | 8.841 | 9,296 | -13,280 | 0.00% | 82,182 |
| 2014-12-09 | 2014-12-05 | 8.223 | 22,576 | +13,280 | 0.00% | 185,644 |
| 2014-12-04 | 2014-12-02 | 8.691 | 9,296 | +146 | 0.00% | 80,793 |
| 2014-10-13 | 2014-10-09 | 8.140 | 9,150 | -13,070 | 0.00% | 74,484 |
| 2014-10-09 | 2014-10-07 | 8.033 | 22,220 | +13,070 | 0.00% | 178,497 |
| 2014-09-29 | 2014-09-25 | 8.431 | 9,150 | +2,615 | 0.00% | 77,144 |
| 2014-09-10 | 2014-09-05 | 9.349 | 6,535 | -6,536 | 0.00% | 61,096 |
| 2014-09-08 | 2014-09-04 | 9.579 | 13,071 | +6,536 | 0.00% | 125,202 |
| 2014-08-25 | 2014-08-21 | 9.748 | 6,535 | +154 | 0.00% | 63,706 |
| 2014-07-14 | 2014-07-10 | 9.263 | 6,381 | -2,552 | 0.00% | 59,104 |
| 2014-06-10 | 2014-06-06 | 8.432 | 8,933 | +2,552 | 0.00% | 75,322 |
| 2014-04-25 | 2014-04-23 | 10.720 | 6,381 | -3,828 | 0.00% | 68,405 |
| 2014-02-25 | 2014-02-21 | 10.751 | 10,209 | +3,828 | 0.00% | 109,761 |
| 2014-01-24 | 2014-01-22 | 12.115 | 6,381 | -19,141 | 0.00% | 77,305 |
| 2014-01-23 | 2014-01-21 | 11.754 | 25,522 | +19,141 | 0.00% | 299,998 |
| 2014-01-17 | 2014-01-15 | 12.538 | 6,381 | +6,381 | 0.00% | 80,006 |
| 2013-10-15 | 2013-10-10 | 12.979 | 0 | -12,635 | ||
| 2013-08-26 | 2013-08-22 | 13.156 | 12,635 | +215 | 0.00% | 166,225 |
| 2013-07-26 | 2013-07-24 | 12.898 | 12,420 | -3,726 | 0.00% | 160,197 |
| 2013-07-03 | 2013-06-28 | 12.399 | 16,146 | +12,420 | 0.00% | 200,196 |
| 2013-06-21 | 2013-06-19 | 13.204 | 3,726 | +3,726 | 0.00% | 49,199 |
| 2013-01-15 | 2013-01-11 | 10.241 | 0 | -2,484 | ||
| 2012-12-18 | 2012-12-14 | 9.984 | 2,484 | +2,484 | 0.00% | 24,800 |
| 2012-07-18 | 2012-07-16 | 8.373 | 0 | -7,194 | ||
| 2012-01-20 | 2012-01-18 | 8.807 | 7,194 | -5,996 | 0.00% | 63,356 |
| 2012-01-17 | 2012-01-13 | 8.507 | 13,190 | -5,995 | 0.00% | 112,202 |
| 2012-01-05 | 2012-01-03 | 7.272 | 19,185 | -5,995 | 0.00% | 139,519 |
| 2011-12-30 | 2011-12-28 | 7.089 | 25,180 | +5,995 | 0.00% | 178,497 |
| 2011-12-14 | 2011-12-12 | 7.673 | 19,185 | -4,796 | 0.00% | 147,199 |
| 2011-12-13 | 2011-12-09 | 7.706 | 23,981 | -5,996 | 0.00% | 184,797 |
| 2011-12-08 | 2011-12-06 | 7.940 | 29,977 | +379 | 0.00% | 238,008 |
| 2011-12-06 | 2011-12-02 | 7.940 | 29,598 | +5,920 | 0.00% | 234,999 |
| 2011-11-28 | 2011-11-24 | 7.348 | 23,678 | -5,920 | 0.00% | 173,997 |
| 2011-11-15 | 2011-11-11 | 8.396 | 29,598 | +5,920 | 0.00% | 248,499 |
| 2011-11-14 | 2011-11-10 | 8.278 | 23,678 | +5,919 | 0.00% | 195,996 |
| 2011-11-10 | 2011-11-08 | 8.683 | 17,759 | +5,920 | 0.00% | 154,201 |
| 2011-10-19 | 2011-10-17 | 7.855 | 11,839 | -5,920 | 0.00% | 92,998 |
| 2011-10-18 | 2011-10-14 | 7.737 | 17,759 | -5,919 | 0.00% | 137,401 |
| 2011-10-14 | 2011-10-12 | 8.159 | 23,678 | +5,919 | 0.00% | 193,196 |
| 2011-08-18 | 2011-08-16 | 11.357 | 17,759 | +245 | 0.00% | 201,682 |
| 2011-08-15 | 2011-08-11 | 10.226 | 17,514 | -5,838 | 0.00% | 179,100 |
| 2011-08-10 | 2011-08-08 | 9.969 | 23,352 | -5,838 | 0.00% | 232,800 |
| 2011-08-08 | 2011-08-04 | 10.706 | 29,190 | -5,838 | 0.00% | 312,500 |
| 2011-08-05 | 2011-08-03 | 10.928 | 35,028 | +5,838 | 0.00% | 382,800 |
| 2011-07-25 | 2011-07-21 | 9.661 | 29,190 | +5,838 | 0.00% | 282,000 |
| 2011-07-21 | 2011-07-19 | 9.592 | 23,352 | -5,838 | 0.00% | 224,000 |
| 2011-07-07 | 2011-07-05 | 8.719 | 29,190 | -5,838 | 0.00% | 254,500 |
| 2011-06-29 | 2011-06-27 | 8.393 | 35,028 | +5,838 | 0.00% | 294,000 |
| 2011-06-28 | 2011-06-24 | 8.496 | 29,190 | -5,838 | 0.00% | 248,000 |
| 2011-06-21 | 2011-06-17 | 8.376 | 35,028 | -5,838 | 0.00% | 293,400 |
| 2011-06-20 | 2011-06-16 | 8.153 | 40,866 | +11,676 | 0.00% | 333,200 |
| 2011-06-15 | 2011-06-13 | 8.582 | 29,190 | -5,838 | 0.00% | 250,500 |
| 2011-06-14 | 2011-06-10 | 8.496 | 35,028 | -5,838 | 0.00% | 297,600 |
| 2011-06-10 | 2011-06-08 | 8.445 | 40,866 | +5,838 | 0.00% | 345,100 |
| 2011-06-08 | 2011-06-03 | 8.599 | 35,028 | -11,676 | 0.00% | 301,200 |
| 2011-06-03 | 2011-06-01 | 8.702 | 46,704 | -17,514 | 0.00% | 406,400 |
| 2011-05-27 | 2011-05-25 | 7.605 | 64,218 | +5,838 | 0.00% | 488,400 |
| 2011-04-18 | 2011-04-14 | 7.965 | 58,380 | -2,335 | 0.00% | 465,000 |
| 2011-04-11 | 2011-04-07 | 7.708 | 60,715 | +17,514 | 0.00% | 467,999 |
| 2011-03-17 | 2011-03-15 | 6.629 | 43,201 | -11,676 | 0.00% | 286,379 |
| 2011-03-16 | 2011-03-14 | 6.715 | 54,877 | +11,676 | 0.00% | 368,479 |
| 2011-03-08 | 2011-03-04 | 7.057 | 43,201 | -2,335 | 0.00% | 304,879 |
| 2011-02-28 | 2011-02-24 | 6.321 | 45,536 | -2,336 | 0.00% | 287,818 |
| 2011-02-21 | 2011-02-17 | 6.972 | 47,872 | +1,168 | 0.00% | 333,743 |
| 2011-02-18 | 2011-02-16 | 7.126 | 46,704 | +1,168 | 0.00% | 332,800 |
| 2011-02-11 | 2011-02-09 | 7.400 | 45,536 | +2,335 | 0.00% | 336,957 |
| 2011-02-09 | 2011-02-07 | 7.725 | 43,201 | +2,335 | 0.00% | 333,739 |
| 2011-01-13 | 2011-01-11 | 8.171 | 40,866 | -5,838 | 0.00% | 333,900 |
| 2011-01-10 | 2011-01-06 | 8.462 | 46,704 | +5,838 | 0.00% | 395,200 |
| 2011-01-04 | 2010-12-31 | 8.308 | 40,866 | +11,676 | 0.00% | 339,500 |
| 2010-12-28 | 2010-12-22 | 8.308 | 29,190 | +11,676 | 0.00% | 242,500 |
| 2010-12-23 | 2010-12-21 | 8.376 | 17,514 | +5,838 | 0.00% | 146,700 |
| 2010-12-15 | 2010-12-13 | 33.679 | 11,676 | +5,838 | 0.00% | 393,234 |
| 2010-12-14 | 2010-12-10 | 33.575 | 5,838 | +2,946 | 0.00% | 196,011 |
| 2010-09-06 | 2010-09-02 | 20.021 | 2,892 | -1,735 | 0.00% | 57,899 |
| 2010-09-03 | 2010-09-01 | 19.018 | 4,627 | -7,520 | 0.00% | 87,995 |
| 2010-08-30 | 2010-08-26 | 18.949 | 12,147 | +2,893 | 0.00% | 230,169 |
| 2010-08-27 | 2010-08-25 | 18.672 | 9,254 | +2,892 | 0.00% | 172,791 |
| 2010-08-19 | 2010-08-17 | 21.913 | 6,362 | +3,560 | 0.00% | 139,413 |
| 2010-08-12 | 2010-08-10 | 21.664 | 2,802 | -3,362 | 0.00% | 60,701 |
| 2010-08-05 | 2010-08-03 | 21.521 | 6,164 | -2,242 | 0.00% | 132,654 |
| 2010-08-02 | 2010-07-29 | 21.235 | 8,406 | +2,802 | 0.00% | 178,503 |
| 2010-07-28 | 2010-07-26 | 21.378 | 5,604 | +2,802 | 0.00% | 119,802 |
| 2010-07-09 | 2010-07-07 | 21.806 | 2,802 | -2,802 | 0.00% | 61,101 |
| 2010-07-05 | 2010-06-30 | 21.200 | 5,604 | +2,802 | 0.00% | 118,802 |
| 2010-03-22 | 2010-03-18 | 22.092 | 2,802 | -2,802 | 0.00% | 61,901 |
| 2010-03-10 | 2010-03-08 | 21.057 | 5,604 | -5,604 | 0.00% | 118,002 |
| 2010-03-09 | 2010-03-05 | 21.057 | 11,208 | +5,604 | 0.00% | 236,005 |
| 2010-01-18 | 2010-01-14 | 19.522 | 5,604 | -5,604 | 0.00% | 109,402 |
| 2010-01-15 | 2010-01-13 | 19.629 | 11,208 | +2,802 | 0.00% | 220,004 |
| 2010-01-14 | 2010-01-12 | 20.022 | 8,406 | +5,604 | 0.00% | 168,303 |
| 2009-12-10 | 2009-12-08 | 18.388 | 2,802 | +50 | 0.00% | 51,523 |
| 2009-12-08 | 2009-12-04 | 18.679 | 2,752 | -550 | 0.00% | 51,404 |
| 2009-11-27 | 2009-11-25 | 15.590 | 3,302 | -1,651 | 0.00% | 51,477 |
| 2009-08-20 | 2009-08-18 | 13.225 | 4,953 | +244 | 0.00% | 65,504 |
| 2009-08-19 | 2009-08-17 | 12.958 | 4,709 | -2,616 | 0.00% | 61,018 |
| 2009-07-29 | 2009-07-27 | 12.919 | 7,325 | +2,616 | 0.00% | 94,635 |
| 2009-07-13 | 2009-07-09 | 12.270 | 4,709 | -5,233 | 0.00% | 57,778 |
| 2009-07-03 | 2009-06-30 | 11.123 | 9,942 | -4,186 | 0.00% | 110,584 |
| 2009-06-30 | 2009-06-26 | 11.046 | 14,128 | +5,233 | 0.00% | 156,065 |
| 2009-06-12 | 2009-06-10 | 10.320 | 8,895 | +1,570 | 0.00% | 91,799 |
| 2009-06-09 | 2009-06-05 | 10.702 | 7,325 | +2,616 | 0.00% | 78,396 |
| 2009-05-13 | 2009-05-11 | 10.932 | 4,709 | -5,233 | 0.00% | 51,478 |
| 2009-05-11 | 2009-05-07 | 10.664 | 9,942 | -1,569 | 0.00% | 106,024 |
| 2009-05-05 | 2009-04-30 | 10.397 | 11,511 | -5,233 | 0.00% | 119,676 |
| 2009-05-04 | 2009-04-29 | 10.206 | 16,744 | +5,233 | 0.00% | 170,882 |
| 2009-04-27 | 2009-04-23 | 10.091 | 11,511 | +1,569 | 0.00% | 116,156 |
| 2009-04-08 | 2009-04-06 | 11.008 | 9,942 | +5,233 | 0.00% | 109,444 |
| 2009-03-17 | 2009-03-13 | 8.180 | 4,709 | -523 | 0.00% | 38,518 |
| 2009-02-27 | 2009-02-25 | 8.524 | 5,232 | -5,233 | 0.00% | 44,596 |
| 2009-02-24 | 2009-02-20 | 8.371 | 10,465 | +5,233 | 0.00% | 87,601 |
| 2008-12-10 | 2008-12-08 | 6.386 | 5,232 | +190 | 0.00% | 33,412 |
| 2008-12-04 | 2008-12-02 | 6.029 | 5,042 | -5,042 | 0.00% | 30,399 |
| 2008-11-24 | 2008-11-20 | 4.324 | 10,084 | +5,042 | 0.00% | 43,599 |
| 2008-09-19 | 2008-09-17 | 10.868 | 5,042 | -2,521 | 0.00% | 54,798 |
| 2008-08-21 | 2008-08-19 | 13.440 | 7,563 | +353 | 0.00% | 101,647 |
| 2008-01-11 | 2008-01-09 | 15.396 | 7,210 | -4,806 | 0.00% | 111,003 |
| 2007-12-13 | 2007-12-11 | 15.194 | 12,016 | +202 | 0.00% | 182,572 |
| 2007-12-04 | 2007-11-30 | 12.909 | 11,814 | -1,890 | 0.00% | 152,502 |
| 2007-09-12 | 2007-09-10 | 11.258 | 13,704 | -18,902 | 0.00% | 154,279 |
| 2007-08-23 | 2007-08-21 | 10.919 | 32,606 | -4,726 | 0.01% | 356,038 |
| 2007-08-16 | 2007-08-14 | 12.007 | 37,332 | +1,538 | 0.01% | 448,229 |
| 2007-08-09 | 2007-08-07 | 11.035 | 35,794 | -4,531 | 0.01% | 395,003 |
| 2007-08-03 | 2007-08-01 | 12.360 | 40,325 | -2,718 | 0.01% | 498,405 |
| 2007-07-19 | 2007-07-17 | 13.419 | 43,043 | +4,531 | 0.01% | 577,599 |
| 2007-07-06 | 2007-07-04 | 12.625 | 38,512 | +22,654 | 0.01% | 486,197 |
| 2007-07-05 | 2007-07-03 | 12.978 | 15,858 | -6,796 | 0.01% | 205,800 |
| 2007-07-03 | 2007-06-28 | 12.360 | 22,654 | -13,593 | 0.01% | 279,997 |
| 2007-06-26 | 2007-06-22 | 12.051 | 36,247 | 0.01% | 436,802 |
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