History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 24,000 | +0 | 0.00% | 132,720 |
| 2025-10-13 | 2025-10-09 | 5.400 | 24,000 | +0 | 0.00% | 129,600 |
| 2025-10-10 | 2025-10-08 | 5.260 | 24,000 | +0 | 0.00% | 126,240 |
| 2025-10-09 | 2025-10-06 | 5.310 | 24,000 | +0 | 0.00% | 127,440 |
| 2025-10-08 | 2025-10-03 | 5.330 | 24,000 | +0 | 0.00% | 127,920 |
| 2025-10-06 | 2025-10-02 | 5.350 | 24,000 | +0 | 0.00% | 128,400 |
| 2025-10-03 | 2025-09-30 | 5.310 | 24,000 | +0 | 0.00% | 127,440 |
| 2025-10-02 | 2025-09-29 | 5.360 | 24,000 | +0 | 0.00% | 128,640 |
| 2025-09-30 | 2025-09-26 | 5.390 | 24,000 | +0 | 0.00% | 129,360 |
| 2025-09-29 | 2025-09-25 | 5.400 | 24,000 | +0 | 0.00% | 129,600 |
| 2025-09-26 | 2025-09-24 | 5.360 | 24,000 | +0 | 0.00% | 128,640 |
| 2025-09-25 | 2025-09-23 | 5.400 | 24,000 | +0 | 0.00% | 129,600 |
| 2025-09-24 | 2025-09-22 | 5.420 | 24,000 | +0 | 0.00% | 130,080 |
| 2025-09-23 | 2025-09-19 | 5.530 | 24,000 | +0 | 0.00% | 132,720 |
| 2025-09-22 | 2025-09-18 | 5.570 | 24,000 | +0 | 0.00% | 133,680 |
| 2025-09-19 | 2025-09-17 | 5.670 | 24,000 | +0 | 0.00% | 136,080 |
| 2025-09-18 | 2025-09-16 | 5.700 | 24,000 | +0 | 0.00% | 136,800 |
| 2025-09-17 | 2025-09-15 | 5.740 | 24,000 | +0 | 0.00% | 137,760 |
| 2025-09-16 | 2025-09-12 | 5.760 | 24,000 | +0 | 0.00% | 138,240 |
| 2025-09-15 | 2025-09-11 | 5.840 | 24,000 | +0 | 0.00% | 140,160 |
| 2025-09-12 | 2025-09-10 | 5.840 | 24,000 | +0 | 0.00% | 140,160 |
| 2025-09-11 | 2025-09-09 | 5.700 | 24,000 | +0 | 0.00% | 136,800 |
| 2025-09-10 | 2025-09-08 | 5.740 | 24,000 | +0 | 0.00% | 137,760 |
| 2025-09-09 | 2025-09-05 | 5.700 | 24,000 | +0 | 0.00% | 136,800 |
| 2025-09-08 | 2025-09-04 | 5.670 | 24,000 | +0 | 0.00% | 136,080 |
| 2025-09-05 | 2025-09-03 | 5.700 | 24,000 | +0 | 0.00% | 136,800 |
| 2025-09-04 | 2025-09-02 | 5.710 | 24,000 | +0 | 0.00% | 137,040 |
| 2025-09-03 | 2025-09-01 | 5.770 | 24,000 | +0 | 0.00% | 138,480 |
| 2025-09-02 | 2025-08-29 | 5.800 | 24,000 | +0 | 0.00% | 139,200 |
| 2025-09-01 | 2025-08-28 | 5.840 | 24,000 | +0 | 0.00% | 140,160 |
| 2025-08-29 | 2025-08-27 | 5.820 | 24,000 | +0 | 0.00% | 139,680 |
| 2025-08-28 | 2025-08-26 | 6.406 | 24,000 | +0 | 0.00% | 153,741 |
| 2025-08-27 | 2025-08-25 | 6.437 | 24,000 | +771 | 0.00% | 154,485 |
| 2025-08-26 | 2025-08-22 | 6.385 | 23,229 | +0 | 0.00% | 148,322 |
| 2025-08-25 | 2025-08-21 | 6.478 | 23,229 | +0 | 0.00% | 150,482 |
| 2025-08-22 | 2025-08-20 | 6.447 | 23,229 | +0 | 0.00% | 149,762 |
| 2025-08-21 | 2025-08-19 | 6.530 | 23,229 | +0 | 0.00% | 151,682 |
| 2025-08-20 | 2025-08-18 | 6.613 | 23,229 | +0 | 0.00% | 153,602 |
| 2025-08-19 | 2025-08-15 | 6.540 | 23,229 | +0 | 0.00% | 151,922 |
| 2025-08-18 | 2025-08-14 | 6.427 | 23,229 | +0 | 0.00% | 149,282 |
| 2025-08-15 | 2025-08-13 | 6.437 | 23,229 | +0 | 0.00% | 149,522 |
| 2025-08-14 | 2025-08-12 | 6.447 | 23,229 | +0 | 0.00% | 149,762 |
| 2025-08-13 | 2025-08-11 | 6.406 | 23,229 | +0 | 0.00% | 148,802 |
| 2025-08-12 | 2025-08-08 | 6.261 | 23,229 | +0 | 0.00% | 145,442 |
| 2025-08-11 | 2025-08-07 | 6.179 | 23,229 | +0 | 0.00% | 143,522 |
| 2025-08-08 | 2025-08-06 | 6.199 | 23,229 | +0 | 0.00% | 144,002 |
| 2025-08-07 | 2025-08-05 | 6.189 | 23,229 | +0 | 0.00% | 143,762 |
| 2025-08-06 | 2025-08-04 | 6.168 | 23,229 | +0 | 0.00% | 143,282 |
| 2025-08-05 | 2025-08-01 | 6.323 | 23,229 | +0 | 0.00% | 146,882 |
| 2025-08-04 | 2025-07-31 | 6.251 | 23,229 | +0 | 0.00% | 145,202 |
| 2025-08-01 | 2025-07-30 | 6.251 | 23,229 | +0 | 0.00% | 145,202 |
| 2025-07-31 | 2025-07-29 | 6.199 | 23,229 | +0 | 0.00% | 144,002 |
| 2025-07-30 | 2025-07-28 | 6.044 | 23,229 | +0 | 0.00% | 140,402 |
| 2025-07-29 | 2025-07-25 | 5.910 | 23,229 | +0 | 0.00% | 137,282 |
| 2025-07-28 | 2025-07-24 | 5.910 | 23,229 | +0 | 0.00% | 137,282 |
| 2025-07-25 | 2025-07-23 | 5.931 | 23,229 | +0 | 0.00% | 137,762 |
| 2025-07-24 | 2025-07-22 | 5.910 | 23,229 | +0 | 0.00% | 137,282 |
| 2025-07-23 | 2025-07-21 | 5.931 | 23,229 | +0 | 0.00% | 137,762 |
| 2025-07-22 | 2025-07-18 | 5.951 | 23,229 | +0 | 0.00% | 138,242 |
| 2025-07-21 | 2025-07-17 | 5.879 | 23,229 | +0 | 0.00% | 136,562 |
| 2025-07-18 | 2025-07-16 | 5.889 | 23,229 | +0 | 0.00% | 136,802 |
| 2025-07-17 | 2025-07-15 | 5.879 | 23,229 | +0 | 0.00% | 136,562 |
| 2025-07-16 | 2025-07-14 | 5.796 | 23,229 | +0 | 0.00% | 134,642 |
| 2025-07-15 | 2025-07-11 | 5.734 | 23,229 | +0 | 0.00% | 133,202 |
| 2025-07-14 | 2025-07-10 | 5.703 | 23,229 | +0 | 0.00% | 132,482 |
| 2025-07-11 | 2025-07-09 | 5.683 | 23,229 | +0 | 0.00% | 132,002 |
| 2025-07-10 | 2025-07-08 | 5.683 | 23,229 | +0 | 0.00% | 132,002 |
| 2025-07-09 | 2025-07-07 | 5.714 | 23,229 | +0 | 0.00% | 132,722 |
| 2025-07-08 | 2025-07-04 | 5.734 | 23,229 | +0 | 0.00% | 133,202 |
| 2025-07-07 | 2025-07-03 | 5.776 | 23,229 | +0 | 0.00% | 134,162 |
| 2025-07-04 | 2025-07-02 | 5.765 | 23,229 | +0 | 0.00% | 133,922 |
| 2025-07-03 | 2025-06-30 | 5.765 | 23,229 | +0 | 0.00% | 133,922 |
| 2025-07-02 | 2025-06-27 | 5.786 | 23,229 | +0 | 0.00% | 134,402 |
| 2025-06-30 | 2025-06-26 | 5.817 | 23,229 | +0 | 0.00% | 135,122 |
| 2025-06-27 | 2025-06-25 | 5.807 | 23,229 | +0 | 0.00% | 134,882 |
| 2025-06-26 | 2025-06-24 | 5.838 | 23,229 | +0 | 0.00% | 135,602 |
| 2025-06-25 | 2025-06-23 | 5.786 | 23,229 | +0 | 0.00% | 134,402 |
| 2025-06-24 | 2025-06-20 | 5.786 | 23,229 | +0 | 0.00% | 134,402 |
| 2025-06-23 | 2025-06-19 | 5.776 | 23,229 | +0 | 0.00% | 134,162 |
| 2025-06-20 | 2025-06-18 | 5.869 | 23,229 | +0 | 0.00% | 136,322 |
| 2025-06-19 | 2025-06-17 | 5.951 | 23,229 | +0 | 0.00% | 138,242 |
| 2025-06-18 | 2025-06-16 | 5.941 | 23,229 | +0 | 0.00% | 138,002 |
| 2025-06-17 | 2025-06-13 | 5.920 | 23,229 | +0 | 0.00% | 137,522 |
| 2025-06-16 | 2025-06-12 | 5.910 | 23,229 | +0 | 0.00% | 137,282 |
| 2025-06-13 | 2025-06-11 | 5.972 | 23,229 | +0 | 0.00% | 138,722 |
| 2025-06-12 | 2025-06-10 | 5.993 | 23,229 | +0 | 0.00% | 139,202 |
| 2025-06-11 | 2025-06-09 | 5.972 | 23,229 | +0 | 0.00% | 138,722 |
| 2025-06-10 | 2025-06-06 | 5.951 | 23,229 | +0 | 0.00% | 138,242 |
| 2025-06-09 | 2025-06-05 | 5.879 | 23,229 | +0 | 0.00% | 136,562 |
| 2025-06-06 | 2025-06-04 | 5.900 | 23,229 | +0 | 0.00% | 137,042 |
| 2025-06-05 | 2025-06-03 | 6.013 | 23,229 | +0 | 0.00% | 139,682 |
| 2025-06-04 | 2025-06-02 | 6.253 | 23,229 | +0 | 0.00% | 145,259 |
| 2025-06-03 | 2025-05-30 | 6.285 | 23,229 | +393 | 0.00% | 145,991 |
| 2025-06-02 | 2025-05-29 | 6.295 | 22,836 | +0 | 0.00% | 143,761 |
| 2025-05-30 | 2025-05-28 | 6.264 | 22,836 | +0 | 0.00% | 143,041 |
| 2025-05-29 | 2025-05-27 | 6.243 | 22,836 | +0 | 0.00% | 142,561 |
| 2025-05-28 | 2025-05-26 | 6.159 | 22,836 | +0 | 0.00% | 140,641 |
| 2025-05-27 | 2025-05-23 | 6.106 | 22,836 | +0 | 0.00% | 139,441 |
| 2025-05-26 | 2025-05-22 | 6.096 | 22,836 | +0 | 0.00% | 139,201 |
| 2025-05-23 | 2025-05-21 | 6.117 | 22,836 | +0 | 0.00% | 139,681 |
| 2025-05-22 | 2025-05-20 | 6.043 | 22,836 | +0 | 0.00% | 138,001 |
| 2025-05-21 | 2025-05-19 | 5.991 | 22,836 | +0 | 0.00% | 136,801 |
| 2025-05-20 | 2025-05-16 | 5.917 | 22,836 | +0 | 0.00% | 135,121 |
| 2025-05-19 | 2025-05-15 | 5.949 | 22,836 | +0 | 0.00% | 135,841 |
| 2025-05-16 | 2025-05-14 | 5.896 | 22,836 | +0 | 0.00% | 134,641 |
| 2025-05-15 | 2025-05-13 | 5.896 | 22,836 | +0 | 0.00% | 134,641 |
| 2025-05-14 | 2025-05-12 | 5.928 | 22,836 | +0 | 0.00% | 135,361 |
| 2025-05-13 | 2025-05-09 | 5.886 | 22,836 | +0 | 0.00% | 134,401 |
| 2025-05-12 | 2025-05-08 | 5.875 | 22,836 | +0 | 0.00% | 134,161 |
| 2025-05-09 | 2025-05-07 | 5.833 | 22,836 | +0 | 0.00% | 133,201 |
| 2025-05-08 | 2025-05-06 | 5.717 | 22,836 | +0 | 0.00% | 130,561 |
| 2025-05-07 | 2025-05-02 | 5.623 | 22,836 | +0 | 0.00% | 128,401 |
| 2025-05-06 | 2025-04-30 | 5.612 | 22,836 | +0 | 0.00% | 128,161 |
| 2025-05-02 | 2025-04-29 | 5.665 | 22,836 | +0 | 0.00% | 129,361 |
| 2025-04-30 | 2025-04-28 | 5.696 | 22,836 | +0 | 0.00% | 130,081 |
| 2025-04-29 | 2025-04-25 | 5.696 | 22,836 | +0 | 0.00% | 130,081 |
| 2025-04-28 | 2025-04-24 | 5.812 | 22,836 | +0 | 0.00% | 132,721 |
| 2025-04-25 | 2025-04-23 | 5.801 | 22,836 | +0 | 0.00% | 132,481 |
| 2025-04-24 | 2025-04-22 | 6.064 | 22,836 | +0 | 0.00% | 138,481 |
| 2025-04-23 | 2025-04-17 | 6.201 | 22,836 | +0 | 0.00% | 141,601 |
| 2025-04-22 | 2025-04-16 | 6.243 | 22,836 | +0 | 0.00% | 142,561 |
| 2025-04-17 | 2025-04-15 | 6.190 | 22,836 | +0 | 0.00% | 141,361 |
| 2025-04-16 | 2025-04-14 | 6.138 | 22,836 | +0 | 0.00% | 140,161 |
| 2025-04-15 | 2025-04-11 | 6.148 | 22,836 | +0 | 0.00% | 140,401 |
| 2025-04-14 | 2025-04-10 | 6.127 | 22,836 | +0 | 0.00% | 139,921 |
| 2025-04-11 | 2025-04-09 | 6.054 | 22,836 | +0 | 0.00% | 138,241 |
| 2025-04-10 | 2025-04-08 | 5.959 | 22,836 | +0 | 0.00% | 136,081 |
| 2025-04-09 | 2025-04-07 | 5.907 | 22,836 | +0 | 0.00% | 134,881 |
| 2025-04-08 | 2025-04-03 | 6.400 | 22,836 | +0 | 0.00% | 146,161 |
| 2025-04-07 | 2025-04-02 | 6.243 | 22,836 | +0 | 0.00% | 142,561 |
| 2025-04-03 | 2025-04-01 | 6.201 | 22,836 | +0 | 0.00% | 141,601 |
| 2025-04-02 | 2025-03-31 | 6.138 | 22,836 | +0 | 0.00% | 140,161 |
| 2025-04-01 | 2025-03-28 | 6.127 | 22,836 | +0 | 0.00% | 139,921 |
| 2025-03-31 | 2025-03-27 | 6.064 | 22,836 | +0 | 0.00% | 138,481 |
| 2025-03-28 | 2025-03-26 | 6.085 | 22,836 | +0 | 0.00% | 138,961 |
| 2025-03-27 | 2025-03-25 | 6.012 | 22,836 | +0 | 0.00% | 137,281 |
| 2025-03-26 | 2025-03-24 | 6.159 | 22,836 | +0 | 0.00% | 140,641 |
| 2025-03-25 | 2025-03-21 | 6.190 | 22,836 | +0 | 0.00% | 141,361 |
| 2025-03-24 | 2025-03-20 | 6.232 | 22,836 | +0 | 0.00% | 142,321 |
| 2025-03-21 | 2025-03-19 | 6.390 | 22,836 | +0 | 0.00% | 145,921 |
| 2025-03-20 | 2025-03-18 | 6.537 | 22,836 | +0 | 0.00% | 149,281 |
| 2025-03-19 | 2025-03-17 | 6.253 | 22,836 | +0 | 0.00% | 142,801 |
| 2025-03-18 | 2025-03-14 | 6.180 | 22,836 | +0 | 0.00% | 141,121 |
| 2025-03-17 | 2025-03-13 | 6.148 | 22,836 | +0 | 0.00% | 140,401 |
| 2025-03-14 | 2025-03-12 | 6.169 | 22,836 | +0 | 0.00% | 140,881 |
| 2025-03-13 | 2025-03-11 | 6.264 | 22,836 | +0 | 0.00% | 143,041 |
| 2025-03-12 | 2025-03-10 | 6.295 | 22,836 | +0 | 0.00% | 143,761 |
| 2025-03-11 | 2025-03-07 | 6.527 | 22,836 | +0 | 0.00% | 149,041 |
| 2025-03-10 | 2025-03-06 | 6.411 | 22,836 | +0 | 0.00% | 146,401 |
| 2025-03-07 | 2025-03-05 | 6.306 | 22,836 | +0 | 0.00% | 144,001 |
| 2025-03-06 | 2025-03-04 | 6.096 | 22,836 | +0 | 0.00% | 139,201 |
| 2025-03-05 | 2025-03-03 | 6.138 | 22,836 | +0 | 0.00% | 140,161 |
| 2025-03-04 | 2025-02-28 | 6.138 | 22,836 | -1,903 | 0.00% | 140,161 |
| 2025-03-03 | 2025-02-27 | 6.348 | 24,739 | +1,903 | 0.00% | 157,042 |
| 2024-12-10 | 2024-12-06 | 4.877 | 22,836 | -19,030 | 0.00% | 111,361 |
| 2024-10-08 | 2024-10-04 | 4.898 | 41,866 | +19,030 | 0.00% | 205,042 |
| 2024-09-03 | 2024-08-30 | 5.191 | 22,836 | +877 | 0.00% | 118,551 |
| 2024-06-05 | 2024-06-03 | 5.007 | 21,959 | +484 | 0.00% | 109,943 |
| 2023-08-23 | 2023-08-21 | 4.436 | 21,475 | +862 | 0.00% | 95,263 |
| 2023-07-10 | 2023-07-06 | 4.436 | 20,613 | -17,178 | 0.00% | 91,439 |
| 2023-05-31 | 2023-05-29 | 4.710 | 37,791 | +798 | 0.00% | 177,998 |
| 2022-08-31 | 2022-08-29 | 3.566 | 36,993 | +1,830 | 0.00% | 131,927 |
| 2022-05-31 | 2022-05-27 | 4.030 | 35,163 | +2,296 | 0.00% | 141,693 |
| 2021-05-11 | 2021-05-07 | 4.008 | 32,867 | +1,473 | 0.00% | 131,744 |
| 2021-01-13 | 2021-01-11 | 2.789 | 31,394 | -14,270 | 0.00% | 87,560 |
| 2021-01-12 | 2021-01-08 | 2.747 | 45,664 | +14,270 | 0.00% | 125,439 |
| 2020-12-22 | 2020-12-18 | 3.181 | 31,394 | -14,270 | 0.00% | 99,880 |
| 2020-12-17 | 2020-12-15 | 2.999 | 45,664 | -14,270 | 0.00% | 136,959 |
| 2020-11-10 | 2020-11-06 | 3.588 | 59,934 | +14,270 | 0.00% | 215,039 |
| 2020-06-01 | 2020-05-28 | 3.801 | 45,664 | +2,221 | 0.00% | 173,561 |
| 2019-12-03 | 2019-11-29 | 4.361 | 43,443 | -4,073 | 0.00% | 189,439 |
| 2019-09-12 | 2019-09-10 | 5.539 | 47,516 | +13,576 | 0.00% | 263,200 |
| 2019-06-03 | 2019-05-30 | 5.934 | 33,940 | +1,077 | 0.00% | 201,389 |
| 2018-12-14 | 2018-12-12 | 6.055 | 32,863 | +3,943 | 0.00% | 198,999 |
| 2018-05-31 | 2018-05-29 | 5.858 | 28,920 | +902 | 0.00% | 169,402 |
| 2018-02-01 | 2018-01-30 | 6.030 | 28,018 | -31,839 | 0.00% | 168,958 |
| 2018-01-30 | 2018-01-26 | 6.125 | 59,857 | +31,839 | 0.00% | 366,598 |
| 2017-08-04 | 2017-08-02 | 5.763 | 28,018 | -19,104 | 0.00% | 161,478 |
| 2017-08-03 | 2017-08-01 | 5.779 | 47,122 | +19,104 | 0.00% | 272,322 |
| 2017-05-29 | 2017-05-25 | 6.294 | 28,018 | -191,034 | 0.00% | 176,346 |
| 2017-05-26 | 2017-05-24 | 6.229 | 219,052 | +5,897 | 0.00% | 1,364,576 |
| 2017-05-04 | 2017-04-28 | 6.133 | 213,155 | +123,927 | 0.00% | 1,307,201 |
| 2017-04-19 | 2017-04-13 | 6.326 | 89,228 | -123,927 | 0.00% | 564,482 |
| 2017-04-10 | 2017-04-06 | 6.213 | 213,155 | +61,964 | 0.00% | 1,324,401 |
| 2017-03-31 | 2017-03-29 | 6.100 | 151,191 | -30,982 | 0.00% | 922,319 |
| 2017-03-10 | 2017-03-08 | 5.810 | 182,173 | +123,927 | 0.00% | 1,058,400 |
| 2017-03-09 | 2017-03-07 | 5.778 | 58,246 | -30,982 | 0.00% | 336,521 |
| 2017-03-03 | 2017-03-01 | 5.826 | 89,228 | +61,964 | 0.00% | 519,842 |
| 2016-05-30 | 2016-05-26 | 6.110 | 27,264 | +693 | 0.00% | 166,592 |
| 2016-02-19 | 2016-02-17 | 6.110 | 26,571 | +12,077 | 0.00% | 162,357 |
| 2016-01-25 | 2016-01-21 | 5.481 | 14,494 | -12,077 | 0.00% | 79,443 |
| 2016-01-15 | 2016-01-13 | 5.763 | 26,571 | -6,039 | 0.00% | 153,117 |
| 2015-09-25 | 2015-09-23 | 6.408 | 32,610 | +6,039 | 0.00% | 208,977 |
| 2015-06-01 | 2015-05-28 | 8.836 | 26,571 | +479 | 0.00% | 234,788 |
| 2015-04-14 | 2015-04-10 | 9.814 | 26,092 | -59,302 | 0.00% | 256,075 |
| 2015-01-26 | 2015-01-22 | 7.808 | 85,394 | -11,860 | 0.00% | 666,724 |
| 2015-01-14 | 2015-01-12 | 7.470 | 97,254 | -23,720 | 0.00% | 726,522 |
| 2014-12-11 | 2014-12-09 | 7.723 | 120,974 | +11,860 | 0.00% | 934,319 |
| 2014-07-17 | 2014-07-15 | 6.948 | 109,114 | +11,860 | 0.00% | 758,080 |
| 2014-06-04 | 2014-05-30 | 6.741 | 97,254 | +2,369 | 0.00% | 655,571 |
| 2014-05-07 | 2014-05-02 | 6.879 | 94,885 | -6,943 | 0.00% | 652,722 |
| 2014-05-05 | 2014-04-30 | 6.879 | 101,828 | -15,042 | 0.00% | 700,483 |
| 2014-03-20 | 2014-03-18 | 5.514 | 116,870 | +3,471 | 0.00% | 644,379 |
| 2014-02-13 | 2014-02-11 | 6.274 | 113,399 | +15,043 | 0.00% | 711,481 |
| 2013-06-19 | 2013-06-17 | 6.516 | 98,356 | -11,571 | 0.00% | 640,899 |
| 2013-06-04 | 2013-05-31 | 6.578 | 109,927 | +2,485 | 0.00% | 723,145 |
| 2013-01-23 | 2013-01-21 | 7.692 | 107,442 | -169,646 | 0.00% | 826,497 |
| 2012-11-22 | 2012-11-20 | 7.374 | 277,088 | -22,620 | 0.00% | 2,043,298 |
| 2012-11-20 | 2012-11-16 | 7.339 | 299,708 | -5,655 | 0.00% | 2,199,502 |
| 2012-11-15 | 2012-11-13 | 7.268 | 305,363 | +5,655 | 0.00% | 2,219,403 |
| 2012-11-14 | 2012-11-12 | 7.498 | 299,708 | +5,655 | 0.00% | 2,247,203 |
| 2012-11-13 | 2012-11-09 | 7.551 | 294,053 | +73,513 | 0.00% | 2,220,402 |
| 2012-11-08 | 2012-11-06 | 7.852 | 220,540 | +113,098 | 0.00% | 1,731,603 |
| 2012-09-21 | 2012-09-19 | 8.241 | 107,442 | -56,549 | 0.00% | 885,397 |
| 2012-09-18 | 2012-09-14 | 8.683 | 163,991 | -62,203 | 0.00% | 1,423,900 |
| 2012-07-04 | 2012-06-29 | 5.959 | 226,194 | -5,655 | 0.00% | 1,347,997 |
| 2012-07-03 | 2012-06-28 | 5.853 | 231,849 | +5,655 | 0.00% | 1,357,098 |
| 2012-06-05 | 2012-06-01 | 6.368 | 226,194 | +5,705 | 0.00% | 1,440,326 |
| 2012-05-22 | 2012-05-18 | 6.603 | 220,489 | -5,512 | 0.00% | 1,455,998 |
| 2012-05-21 | 2012-05-17 | 6.730 | 226,001 | +5,512 | 0.00% | 1,521,097 |
| 2012-05-15 | 2012-05-11 | 7.166 | 220,489 | -5,512 | 0.00% | 1,579,998 |
| 2012-05-14 | 2012-05-10 | 7.202 | 226,001 | +27,561 | 0.00% | 1,627,696 |
| 2012-05-10 | 2012-05-08 | 7.257 | 198,440 | +5,512 | 0.00% | 1,439,998 |
| 2012-05-07 | 2012-05-03 | 7.492 | 192,928 | -5,512 | 0.00% | 1,445,499 |
| 2012-05-02 | 2012-04-27 | 7.492 | 198,440 | +5,512 | 0.00% | 1,486,798 |
| 2012-04-26 | 2012-04-24 | 7.456 | 192,928 | -11,025 | 0.00% | 1,438,499 |
| 2012-04-20 | 2012-04-18 | 7.565 | 203,953 | +11,025 | 0.00% | 1,542,903 |
| 2012-04-13 | 2012-04-11 | 7.456 | 192,928 | +27,561 | 0.00% | 1,438,499 |
| 2012-04-10 | 2012-04-03 | 7.728 | 165,367 | -11,024 | 0.00% | 1,278,000 |
| 2012-03-27 | 2012-03-23 | 7.547 | 176,391 | -5,513 | 0.00% | 1,331,197 |
| 2012-03-26 | 2012-03-22 | 7.601 | 181,904 | +11,025 | 0.00% | 1,382,703 |
| 2012-02-09 | 2012-02-07 | 7.801 | 170,879 | -27,561 | 0.00% | 1,332,999 |
| 2012-02-08 | 2012-02-06 | 7.837 | 198,440 | +27,561 | 0.00% | 1,555,197 |
| 2012-01-27 | 2012-01-20 | 7.638 | 170,879 | -5,512 | 0.00% | 1,305,099 |
| 2012-01-19 | 2012-01-17 | 7.511 | 176,391 | +5,512 | 0.00% | 1,324,797 |
| 2012-01-18 | 2012-01-16 | 7.329 | 170,879 | +3,307 | 0.00% | 1,252,399 |
| 2012-01-13 | 2012-01-11 | 7.656 | 167,572 | +5,512 | 0.00% | 1,282,881 |
| 2012-01-12 | 2012-01-10 | 7.765 | 162,060 | -5,512 | 0.00% | 1,258,323 |
| 2012-01-11 | 2012-01-09 | 7.638 | 167,572 | +5,512 | 0.00% | 1,279,841 |
| 2011-12-20 | 2011-12-16 | 8.327 | 162,060 | -5,512 | 0.00% | 1,349,463 |
| 2011-12-02 | 2011-11-30 | 8.345 | 167,572 | +55,122 | 0.00% | 1,398,401 |
| 2011-11-03 | 2011-11-01 | 8.617 | 112,450 | +5,513 | 0.00% | 969,004 |
| 2011-08-31 | 2011-08-29 | 8.962 | 106,937 | -104,733 | 0.00% | 958,357 |
| 2011-08-24 | 2011-08-22 | 7.964 | 211,670 | -5,512 | 0.00% | 1,685,762 |
| 2011-08-23 | 2011-08-19 | 8.073 | 217,182 | -5,512 | 0.00% | 1,753,301 |
| 2011-08-12 | 2011-08-10 | 8.236 | 222,694 | +55,122 | 0.00% | 1,834,159 |
| 2011-08-11 | 2011-08-09 | 8.182 | 167,572 | +55,122 | 0.00% | 1,371,041 |
| 2011-07-27 | 2011-07-25 | 9.270 | 112,450 | +5,513 | 0.00% | 1,042,444 |
| 2011-07-25 | 2011-07-21 | 9.288 | 106,937 | +5,512 | 0.00% | 993,277 |
| 2011-07-18 | 2011-07-14 | 9.125 | 101,425 | -27,561 | 0.00% | 925,519 |
| 2011-04-26 | 2011-04-20 | 8.581 | 128,986 | -82,684 | 0.00% | 1,106,818 |
| 2011-04-18 | 2011-04-14 | 8.976 | 211,670 | +3,749 | 0.00% | 1,899,887 |
| 2011-04-13 | 2011-04-11 | 9.585 | 207,921 | -21,659 | 0.00% | 1,992,956 |
| 2011-03-08 | 2011-03-04 | 8.625 | 229,580 | -3,249 | 0.00% | 1,980,081 |
| 2011-03-03 | 2011-03-01 | 8.532 | 232,829 | -54,146 | 0.00% | 1,986,603 |
| 2011-02-17 | 2011-02-15 | 8.015 | 286,975 | -4,332 | 0.00% | 2,300,202 |
| 2010-12-02 | 2010-11-30 | 7.221 | 291,307 | -162,438 | 0.00% | 2,103,584 |
| 2010-11-02 | 2010-10-29 | 7.406 | 453,745 | -21,659 | 0.01% | 3,360,379 |
| 2010-09-28 | 2010-09-24 | 7.738 | 475,404 | -6,497 | 0.01% | 3,678,823 |
| 2010-09-24 | 2010-09-21 | 7.627 | 481,901 | -10,829 | 0.01% | 3,675,699 |
| 2010-09-16 | 2010-09-14 | 7.720 | 492,730 | +10,829 | 0.01% | 3,803,797 |
| 2010-09-08 | 2010-09-06 | 7.443 | 481,901 | -5,415 | 0.01% | 3,586,699 |
| 2010-06-29 | 2010-06-25 | 6.889 | 487,316 | +21,659 | 0.01% | 3,357,002 |
| 2010-06-25 | 2010-06-23 | 7.110 | 465,657 | +21,658 | 0.01% | 3,310,998 |
| 2010-05-06 | 2010-05-04 | 6.612 | 443,999 | -5,414 | 0.01% | 2,935,602 |
| 2010-05-04 | 2010-04-30 | 6.686 | 449,413 | -5,415 | 0.01% | 3,004,597 |
| 2010-05-03 | 2010-04-29 | 6.390 | 454,828 | +5,415 | 0.01% | 2,906,400 |
| 2010-04-22 | 2010-04-20 | 7.380 | 449,413 | +9,646 | 0.01% | 3,316,484 |
| 2010-03-30 | 2010-03-26 | 7.134 | 439,767 | -10,597 | 0.01% | 3,137,401 |
| 2010-03-25 | 2010-03-23 | 7.059 | 450,364 | -10,596 | 0.01% | 3,179,002 |
| 2010-03-22 | 2010-03-18 | 6.662 | 460,960 | -15,896 | 0.01% | 3,071,097 |
| 2010-03-19 | 2010-03-17 | 6.700 | 476,856 | -105,968 | 0.01% | 3,195,002 |
| 2010-01-13 | 2010-01-11 | 6.644 | 582,824 | +15,896 | 0.01% | 3,872,003 |
| 2009-12-17 | 2009-12-15 | 6.304 | 566,928 | -15,896 | 0.01% | 3,573,798 |
| 2009-11-27 | 2009-11-25 | 6.681 | 582,824 | +52,984 | 0.01% | 3,894,003 |
| 2009-11-19 | 2009-11-17 | 6.776 | 529,840 | +15,896 | 0.01% | 3,590,003 |
| 2009-10-29 | 2009-10-27 | 6.757 | 513,944 | +5,298 | 0.01% | 3,472,597 |
| 2009-08-25 | 2009-08-21 | 7.247 | 508,646 | +74,178 | 0.01% | 3,686,400 |
| 2009-08-14 | 2009-08-12 | 7.606 | 434,468 | +105,967 | 0.01% | 3,304,596 |
| 2009-08-12 | 2009-08-10 | 8.002 | 328,501 | -52,984 | 0.00% | 2,628,804 |
| 2009-08-11 | 2009-08-07 | 7.870 | 381,485 | +52,984 | 0.01% | 3,002,404 |
| 2009-08-10 | 2009-08-06 | 8.210 | 328,501 | +52,984 | 0.00% | 2,697,004 |
| 2009-08-06 | 2009-08-04 | 7.757 | 275,517 | +3,179 | 0.00% | 2,137,203 |
| 2009-08-04 | 2009-07-31 | 7.625 | 272,338 | +52,984 | 0.00% | 2,076,563 |
| 2009-08-03 | 2009-07-30 | 7.549 | 219,354 | +105,968 | 0.00% | 1,656,003 |
| 2009-07-02 | 2009-06-29 | 7.304 | 113,386 | -15,895 | 0.00% | 828,182 |
| 2009-06-05 | 2009-06-03 | 7.229 | 129,281 | +5,299 | 0.00% | 934,521 |
| 2009-05-25 | 2009-05-21 | 6.549 | 123,982 | -8,478 | 0.00% | 811,977 |
| 2009-04-23 | 2009-04-21 | 6.694 | 132,460 | +3,235 | 0.00% | 886,657 |
| 2009-04-06 | 2009-04-02 | 6.829 | 129,225 | -10,337 | 0.00% | 882,503 |
| 2009-03-27 | 2009-03-25 | 5.959 | 139,562 | -51,690 | 0.00% | 831,597 |
| 2009-03-26 | 2009-03-24 | 6.171 | 191,252 | -51,690 | 0.00% | 1,180,298 |
| 2009-03-25 | 2009-03-23 | 6.055 | 242,942 | -25,845 | 0.00% | 1,471,099 |
| 2009-03-23 | 2009-03-19 | 5.978 | 268,787 | -25,845 | 0.00% | 1,606,800 |
| 2009-03-19 | 2009-03-17 | 5.668 | 294,632 | -3,101 | 0.00% | 1,670,100 |
| 2009-03-18 | 2009-03-16 | 5.707 | 297,733 | -20,676 | 0.00% | 1,699,198 |
| 2009-02-13 | 2009-02-11 | 5.436 | 318,409 | +20,676 | 0.00% | 1,730,959 |
| 2009-02-10 | 2009-02-06 | 5.649 | 297,733 | -20,676 | 0.00% | 1,681,918 |
| 2009-02-09 | 2009-02-05 | 5.475 | 318,409 | -15,507 | 0.00% | 1,743,279 |
| 2009-02-06 | 2009-02-04 | 5.378 | 333,916 | -15,507 | 0.00% | 1,795,879 |
| 2009-02-02 | 2009-01-29 | 5.223 | 349,423 | +51,690 | 0.00% | 1,825,199 |
| 2009-01-13 | 2009-01-09 | 5.591 | 297,733 | +5,169 | 0.00% | 1,664,638 |
| 2009-01-09 | 2009-01-07 | 5.862 | 292,564 | +25,845 | 0.00% | 1,714,978 |
| 2009-01-08 | 2009-01-06 | 6.171 | 266,719 | -25,845 | 0.00% | 1,646,037 |
| 2009-01-06 | 2009-01-02 | 5.939 | 292,564 | +25,845 | 0.00% | 1,737,618 |
| 2008-11-28 | 2008-11-26 | 5.649 | 266,719 | -25,845 | 0.00% | 1,506,718 |
| 2008-11-21 | 2008-11-19 | 5.165 | 292,564 | +51,689 | 0.00% | 1,511,218 |
| 2008-11-03 | 2008-10-30 | 5.417 | 240,875 | -242,942 | 0.00% | 1,304,803 |
| 2008-10-31 | 2008-10-29 | 4.701 | 483,817 | -51,689 | 0.01% | 2,274,482 |
| 2008-10-24 | 2008-10-22 | 5.127 | 535,506 | +51,689 | 0.01% | 2,745,398 |
| 2008-10-22 | 2008-10-20 | 5.533 | 483,817 | -25,845 | 0.01% | 2,676,962 |
| 2008-10-21 | 2008-10-17 | 5.049 | 509,662 | +25,845 | 0.01% | 2,573,462 |
| 2008-10-16 | 2008-10-14 | 6.288 | 483,817 | -25,845 | 0.01% | 3,042,002 |
| 2008-10-15 | 2008-10-13 | 5.997 | 509,662 | -51,689 | 0.01% | 3,056,603 |
| 2008-10-14 | 2008-10-10 | 5.165 | 561,351 | +25,845 | 0.01% | 2,899,618 |
| 2008-09-25 | 2008-09-23 | 6.404 | 535,506 | -1,034 | 0.01% | 3,429,157 |
| 2008-07-24 | 2008-07-22 | 8.416 | 536,540 | -2,068 | 0.01% | 4,515,298 |
| 2008-07-08 | 2008-07-04 | 7.584 | 538,608 | +538,608 | 0.01% | 4,084,641 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -538,608 | ||
| 2008-06-17 | 2008-06-13 | 8.628 | 538,608 | -10,338 | 0.01% | 4,647,321 |
| 2008-06-16 | 2008-06-12 | 8.957 | 548,946 | -5,169 | 0.01% | 4,917,062 |
| 2008-06-13 | 2008-06-11 | 9.015 | 554,115 | +5,169 | 0.01% | 4,995,522 |
| 2008-06-10 | 2008-06-05 | 9.557 | 548,946 | +72,366 | 0.01% | 5,246,282 |
| 2008-06-06 | 2008-06-04 | 9.499 | 476,580 | +5,169 | 0.01% | 4,527,019 |
| 2008-06-05 | 2008-06-03 | 9.576 | 471,411 | +67,197 | 0.01% | 4,514,399 |
| 2008-05-09 | 2008-05-07 | 10.447 | 404,214 | +51,689 | 0.01% | 4,222,796 |
| 2008-05-06 | 2008-05-02 | 10.428 | 352,525 | -51,689 | 0.00% | 3,675,985 |
| 2008-04-28 | 2008-04-24 | 10.481 | 404,214 | +29,936 | 0.01% | 4,236,650 |
| 2008-04-21 | 2008-04-17 | 10.029 | 374,278 | -25,426 | 0.01% | 3,753,604 |
| 2008-04-15 | 2008-04-11 | 10.147 | 399,704 | -2,034 | 0.01% | 4,055,760 |
| 2008-04-10 | 2008-04-08 | 10.285 | 401,738 | +10,170 | 0.01% | 4,131,698 |
| 2008-04-03 | 2008-04-01 | 9.616 | 391,568 | +25,427 | 0.01% | 3,765,304 |
| 2008-04-02 | 2008-03-31 | 9.596 | 366,141 | +6,102 | 0.01% | 3,513,599 |
| 2008-03-20 | 2008-03-18 | 9.282 | 360,039 | +2,034 | 0.01% | 3,341,762 |
| 2008-03-14 | 2008-03-12 | 11.268 | 358,005 | +50,853 | 0.01% | 4,033,924 |
| 2008-03-11 | 2008-03-07 | 10.914 | 307,152 | +25,427 | 0.00% | 3,352,203 |
| 2008-02-29 | 2008-02-27 | 12.074 | 281,725 | -10,171 | 0.00% | 3,401,557 |
| 2008-02-28 | 2008-02-26 | 11.799 | 291,896 | +24,410 | 0.00% | 3,444,002 |
| 2008-02-26 | 2008-02-22 | 11.759 | 267,486 | +25,426 | 0.00% | 3,145,475 |
| 2008-02-22 | 2008-02-20 | 11.779 | 242,060 | +4,068 | 0.00% | 2,851,241 |
| 2008-02-21 | 2008-02-19 | 12.428 | 237,992 | -10,170 | 0.00% | 2,957,764 |
| 2008-02-19 | 2008-02-15 | 12.192 | 248,162 | -10,171 | 0.00% | 3,025,596 |
| 2008-02-12 | 2008-02-06 | 11.012 | 258,333 | +10,171 | 0.00% | 2,844,801 |
| 2008-02-01 | 2008-01-30 | 10.973 | 248,162 | +10,170 | 0.00% | 2,723,037 |
| 2008-01-15 | 2008-01-11 | 13.057 | 237,992 | +1,017 | 0.00% | 3,107,524 |
| 2008-01-14 | 2008-01-10 | 13.765 | 236,975 | -25,426 | 0.00% | 3,262,005 |
| 2008-01-11 | 2008-01-09 | 12.979 | 262,401 | -10,171 | 0.00% | 3,405,598 |
| 2008-01-09 | 2008-01-07 | 11.995 | 272,572 | +3,051 | 0.00% | 3,269,604 |
| 2008-01-08 | 2008-01-04 | 12.153 | 269,521 | +13,222 | 0.00% | 3,275,406 |
| 2008-01-03 | 2007-12-31 | 12.192 | 256,299 | +40,683 | 0.00% | 3,124,803 |
| 2008-01-02 | 2007-12-27 | 12.349 | 215,616 | -30,512 | 0.00% | 2,662,715 |
| 2007-12-28 | 2007-12-24 | 11.622 | 246,128 | -15,256 | 0.00% | 2,860,438 |
| 2007-12-18 | 2007-12-14 | 11.248 | 261,384 | +15,256 | 0.00% | 2,940,079 |
| 2007-12-17 | 2007-12-13 | 11.445 | 246,128 | +5,085 | 0.00% | 2,816,878 |
| 2007-12-13 | 2007-12-11 | 12.113 | 241,043 | +15,256 | 0.00% | 2,919,841 |
| 2007-12-04 | 2007-11-30 | 12.192 | 225,787 | +10,171 | 0.00% | 2,752,800 |
| 2007-11-30 | 2007-11-28 | 11.858 | 215,616 | -106,792 | 0.00% | 2,556,715 |
| 2007-11-21 | 2007-11-19 | 10.717 | 322,408 | +3,052 | 0.00% | 3,455,305 |
| 2007-11-19 | 2007-11-15 | 10.874 | 319,356 | +50,853 | 0.00% | 3,472,836 |
| 2007-11-16 | 2007-11-14 | 11.307 | 268,503 | -20,342 | 0.00% | 3,035,995 |
| 2007-11-15 | 2007-11-13 | 10.462 | 288,845 | +81,365 | 0.00% | 3,021,764 |
| 2007-11-14 | 2007-11-12 | 9.970 | 207,480 | +2,034 | 0.00% | 2,068,560 |
| 2007-11-07 | 2007-11-05 | 11.366 | 205,446 | -66,109 | 0.00% | 2,335,122 |
| 2007-11-06 | 2007-11-02 | 12.428 | 271,555 | -3,051 | 0.00% | 3,374,884 |
| 2007-11-02 | 2007-10-31 | 13.156 | 274,606 | +50,853 | 0.00% | 3,612,602 |
| 2007-10-29 | 2007-10-25 | 12.487 | 223,753 | -61,023 | 0.00% | 2,794,001 |
| 2007-10-26 | 2007-10-24 | 12.684 | 284,776 | -4,069 | 0.00% | 3,611,995 |
| 2007-10-22 | 2007-10-17 | 13.981 | 288,845 | -30,511 | 0.00% | 4,038,485 |
| 2007-10-18 | 2007-10-16 | 14.158 | 319,356 | +40,682 | 0.00% | 4,521,594 |
| 2007-10-17 | 2007-10-15 | 14.198 | 278,674 | +35,597 | 0.00% | 3,956,559 |
| 2007-10-16 | 2007-10-12 | 13.392 | 243,077 | -2,034 | 0.00% | 3,255,180 |
| 2007-10-12 | 2007-10-10 | 11.838 | 245,111 | +22,375 | 0.00% | 2,901,639 |
| 2007-10-11 | 2007-10-09 | 12.133 | 222,736 | +20,341 | 0.00% | 2,702,462 |
| 2007-10-10 | 2007-10-08 | 11.759 | 202,395 | -10,170 | 0.00% | 2,380,044 |
| 2007-10-09 | 2007-10-05 | 12.251 | 212,565 | -101,706 | 0.00% | 2,604,137 |
| 2007-10-08 | 2007-10-04 | 11.976 | 314,271 | -10,171 | 0.00% | 3,763,619 |
| 2007-10-05 | 2007-10-03 | 12.526 | 324,442 | +20,341 | 0.00% | 4,064,064 |
| 2007-10-04 | 2007-10-02 | 12.782 | 304,101 | +13,222 | 0.00% | 3,887,006 |
| 2007-10-03 | 2007-09-28 | 11.523 | 290,879 | +62,041 | 0.00% | 3,351,923 |
| 2007-10-02 | 2007-09-27 | 11.445 | 228,838 | -15,256 | 0.00% | 2,618,998 |
| 2007-09-28 | 2007-09-25 | 10.108 | 244,094 | +86,450 | 0.00% | 2,467,199 |
| 2007-09-25 | 2007-09-21 | 9.065 | 157,644 | -10,171 | 0.00% | 1,429,099 |
| 2007-09-19 | 2007-09-17 | 8.829 | 167,815 | -15,256 | 0.00% | 1,481,703 |
| 2007-09-18 | 2007-09-14 | 8.790 | 183,071 | +25,427 | 0.00% | 1,609,204 |
| 2007-09-13 | 2007-09-11 | 8.829 | 157,644 | +5,085 | 0.00% | 1,391,899 |
| 2007-09-12 | 2007-09-10 | 8.967 | 152,559 | +20,341 | 0.00% | 1,368,002 |
| 2007-09-11 | 2007-09-07 | 8.967 | 132,218 | -25,426 | 0.00% | 1,185,603 |
| 2007-09-07 | 2007-09-05 | 9.105 | 157,644 | +15,256 | 0.00% | 1,435,299 |
| 2007-08-10 | 2007-08-08 | 8.298 | 142,388 | -5,085 | 0.00% | 1,181,598 |
| 2007-07-31 | 2007-07-27 | 8.829 | 147,473 | -5,086 | 0.00% | 1,302,096 |
| 2007-07-18 | 2007-07-16 | 9.183 | 152,559 | +5,086 | 0.00% | 1,401,002 |
| 2007-07-17 | 2007-07-13 | 9.419 | 147,473 | +10,170 | 0.00% | 1,389,095 |
| 2007-07-13 | 2007-07-11 | 9.341 | 137,303 | +5,085 | 0.00% | 1,282,501 |
| 2007-07-03 | 2007-06-28 | 9.203 | 132,218 | +25,427 | 0.00% | 1,216,804 |
| 2007-06-29 | 2007-06-27 | 9.321 | 106,791 | +10,170 | 0.00% | 995,399 |
| 2007-06-26 | 2007-06-22 | 9.518 | 96,621 | 0.00% | 919,604 |
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