History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 120,000 | +0 | 0.00% | 663,600 |
| 2025-10-13 | 2025-10-09 | 5.400 | 120,000 | +0 | 0.00% | 648,000 |
| 2025-10-10 | 2025-10-08 | 5.260 | 120,000 | +0 | 0.00% | 631,200 |
| 2025-10-09 | 2025-10-06 | 5.310 | 120,000 | +0 | 0.00% | 637,200 |
| 2025-10-08 | 2025-10-03 | 5.330 | 120,000 | +0 | 0.00% | 639,600 |
| 2025-10-06 | 2025-10-02 | 5.350 | 120,000 | +0 | 0.00% | 642,000 |
| 2025-10-03 | 2025-09-30 | 5.310 | 120,000 | +0 | 0.00% | 637,200 |
| 2025-10-02 | 2025-09-29 | 5.360 | 120,000 | +0 | 0.00% | 643,200 |
| 2025-09-30 | 2025-09-26 | 5.390 | 120,000 | +0 | 0.00% | 646,800 |
| 2025-09-29 | 2025-09-25 | 5.400 | 120,000 | +0 | 0.00% | 648,000 |
| 2025-09-26 | 2025-09-24 | 5.360 | 120,000 | +0 | 0.00% | 643,200 |
| 2025-09-25 | 2025-09-23 | 5.400 | 120,000 | +0 | 0.00% | 648,000 |
| 2025-09-24 | 2025-09-22 | 5.420 | 120,000 | +0 | 0.00% | 650,400 |
| 2025-09-23 | 2025-09-19 | 5.530 | 120,000 | +0 | 0.00% | 663,600 |
| 2025-09-22 | 2025-09-18 | 5.570 | 120,000 | +0 | 0.00% | 668,400 |
| 2025-09-19 | 2025-09-17 | 5.670 | 120,000 | +0 | 0.00% | 680,400 |
| 2025-09-18 | 2025-09-16 | 5.700 | 120,000 | +0 | 0.00% | 684,000 |
| 2025-09-17 | 2025-09-15 | 5.740 | 120,000 | +0 | 0.00% | 688,800 |
| 2025-09-16 | 2025-09-12 | 5.760 | 120,000 | +0 | 0.00% | 691,200 |
| 2025-09-15 | 2025-09-11 | 5.840 | 120,000 | +0 | 0.00% | 700,800 |
| 2025-09-12 | 2025-09-10 | 5.840 | 120,000 | +0 | 0.00% | 700,800 |
| 2025-09-11 | 2025-09-09 | 5.700 | 120,000 | +0 | 0.00% | 684,000 |
| 2025-09-10 | 2025-09-08 | 5.740 | 120,000 | +0 | 0.00% | 688,800 |
| 2025-09-09 | 2025-09-05 | 5.700 | 120,000 | +0 | 0.00% | 684,000 |
| 2025-09-08 | 2025-09-04 | 5.670 | 120,000 | +0 | 0.00% | 680,400 |
| 2025-09-05 | 2025-09-03 | 5.700 | 120,000 | +0 | 0.00% | 684,000 |
| 2025-09-04 | 2025-09-02 | 5.710 | 120,000 | +0 | 0.00% | 685,200 |
| 2025-09-03 | 2025-09-01 | 5.770 | 120,000 | +0 | 0.00% | 692,400 |
| 2025-09-02 | 2025-08-29 | 5.800 | 120,000 | +0 | 0.00% | 696,000 |
| 2025-09-01 | 2025-08-28 | 5.840 | 120,000 | +0 | 0.00% | 700,800 |
| 2025-08-29 | 2025-08-27 | 5.820 | 120,000 | +0 | 0.00% | 698,400 |
| 2025-08-28 | 2025-08-26 | 6.406 | 120,000 | +0 | 0.00% | 768,706 |
| 2025-08-27 | 2025-08-25 | 6.437 | 120,000 | +52,250 | 0.00% | 772,425 |
| 2025-07-31 | 2025-07-29 | 6.199 | 67,750 | -48,393 | 0.00% | 419,998 |
| 2025-07-25 | 2025-07-23 | 5.931 | 116,143 | +48,393 | 0.00% | 688,798 |
| 2025-06-03 | 2025-05-30 | 6.285 | 67,750 | +1,146 | 0.00% | 425,800 |
| 2025-02-21 | 2025-02-19 | 6.379 | 66,604 | +47,574 | 0.00% | 424,898 |
| 2024-12-23 | 2024-12-19 | 5.139 | 19,030 | -19,030 | 0.00% | 97,801 |
| 2024-12-18 | 2024-12-16 | 5.076 | 38,060 | -19,029 | 0.00% | 193,202 |
| 2024-12-16 | 2024-12-12 | 5.013 | 57,089 | -19,030 | 0.00% | 286,198 |
| 2024-12-13 | 2024-12-11 | 4.971 | 76,119 | -57,090 | 0.00% | 378,399 |
| 2024-12-10 | 2024-12-06 | 4.877 | 133,209 | -38,059 | 0.00% | 649,602 |
| 2024-12-06 | 2024-12-04 | 4.845 | 171,268 | -38,060 | 0.00% | 829,799 |
| 2024-11-20 | 2024-11-18 | 4.729 | 209,328 | -190,298 | 0.00% | 990,000 |
| 2024-11-19 | 2024-11-15 | 4.677 | 399,626 | -57,089 | 0.00% | 1,869,000 |
| 2024-11-14 | 2024-11-12 | 4.488 | 456,715 | +19,029 | 0.00% | 2,049,598 |
| 2024-11-12 | 2024-11-08 | 4.593 | 437,686 | +19,030 | 0.00% | 2,010,202 |
| 2024-11-11 | 2024-11-07 | 4.666 | 418,656 | +19,030 | 0.00% | 1,953,601 |
| 2024-10-29 | 2024-10-25 | 4.845 | 399,626 | +95,149 | 0.00% | 1,936,200 |
| 2024-10-28 | 2024-10-24 | 4.908 | 304,477 | +95,149 | 0.00% | 1,494,400 |
| 2024-10-25 | 2024-10-23 | 4.908 | 209,328 | +38,060 | 0.00% | 1,027,400 |
| 2024-10-16 | 2024-10-14 | 4.992 | 171,268 | -38,060 | 0.00% | 854,999 |
| 2024-10-03 | 2024-09-30 | 4.687 | 209,328 | +95,149 | 0.00% | 981,200 |
| 2024-10-02 | 2024-09-27 | 4.593 | 114,179 | +95,149 | 0.00% | 524,401 |
| 2024-09-03 | 2024-08-30 | 5.191 | 19,030 | +730 | 0.00% | 98,792 |
| 2024-06-20 | 2024-06-18 | 4.678 | 18,300 | -9,149 | 0.00% | 85,602 |
| 2024-06-05 | 2024-06-03 | 5.007 | 27,449 | +605 | 0.00% | 137,430 |
| 2024-04-16 | 2024-04-12 | 4.750 | 26,844 | -7,158 | 0.00% | 127,501 |
| 2024-03-05 | 2024-03-01 | 4.638 | 34,002 | +7,158 | 0.00% | 157,699 |
| 2024-02-22 | 2024-02-20 | 4.705 | 26,844 | -8,948 | 0.00% | 126,301 |
| 2024-02-16 | 2024-02-14 | 4.526 | 35,792 | +8,948 | 0.00% | 162,001 |
| 2024-02-15 | 2024-02-09 | 4.571 | 26,844 | -8,948 | 0.00% | 122,701 |
| 2023-08-23 | 2023-08-21 | 4.436 | 35,792 | +1,437 | 0.00% | 158,773 |
| 2023-07-25 | 2023-07-21 | 4.762 | 34,355 | +8,589 | 0.00% | 163,599 |
| 2023-05-31 | 2023-05-29 | 4.710 | 25,766 | +543 | 0.00% | 121,360 |
| 2023-02-20 | 2023-02-16 | 4.770 | 25,223 | -8,407 | 0.00% | 120,302 |
| 2023-01-13 | 2023-01-11 | 3.913 | 33,630 | -8,408 | 0.00% | 131,600 |
| 2023-01-10 | 2023-01-06 | 3.830 | 42,038 | +8,408 | 0.00% | 161,001 |
| 2023-01-09 | 2023-01-05 | 3.818 | 33,630 | -8,408 | 0.00% | 128,400 |
| 2023-01-03 | 2022-12-29 | 3.592 | 42,038 | +8,408 | 0.00% | 151,001 |
| 2022-12-29 | 2022-12-23 | 3.913 | 33,630 | -8,408 | 0.00% | 131,600 |
| 2022-12-23 | 2022-12-21 | 3.782 | 42,038 | -8,407 | 0.00% | 159,001 |
| 2022-12-22 | 2022-12-20 | 3.604 | 50,445 | +8,407 | 0.00% | 181,799 |
| 2022-12-06 | 2022-12-02 | 3.723 | 42,038 | +8,408 | 0.00% | 156,501 |
| 2022-12-05 | 2022-12-01 | 3.711 | 33,630 | -8,408 | 0.00% | 124,800 |
| 2022-11-29 | 2022-11-25 | 3.663 | 42,038 | -168,150 | 0.00% | 154,001 |
| 2022-11-28 | 2022-11-24 | 3.521 | 210,188 | -173,195 | 0.00% | 739,999 |
| 2022-11-24 | 2022-11-22 | 3.533 | 383,383 | -168,151 | 0.00% | 1,354,319 |
| 2022-11-21 | 2022-11-17 | 3.485 | 551,534 | -252,226 | 0.00% | 1,922,080 |
| 2022-11-08 | 2022-11-04 | 3.330 | 803,760 | +168,151 | 0.01% | 2,676,801 |
| 2022-11-01 | 2022-10-28 | 3.307 | 635,609 | +84,075 | 0.01% | 2,101,679 |
| 2022-10-26 | 2022-10-24 | 3.307 | 551,534 | +168,151 | 0.00% | 1,823,680 |
| 2022-10-24 | 2022-10-20 | 3.461 | 383,383 | +42,037 | 0.00% | 1,326,959 |
| 2022-10-20 | 2022-10-18 | 3.461 | 341,346 | +42,038 | 0.00% | 1,181,461 |
| 2022-10-19 | 2022-10-17 | 3.461 | 299,308 | +84,075 | 0.00% | 1,035,960 |
| 2022-10-18 | 2022-10-14 | 3.437 | 215,233 | +84,076 | 0.00% | 739,841 |
| 2022-10-14 | 2022-10-12 | 3.378 | 131,157 | -16,816 | 0.00% | 443,038 |
| 2022-10-11 | 2022-10-07 | 3.342 | 147,973 | +75,668 | 0.00% | 494,562 |
| 2022-09-29 | 2022-09-27 | 3.342 | 72,305 | +25,223 | 0.00% | 241,661 |
| 2022-08-31 | 2022-08-29 | 3.566 | 47,082 | +2,329 | 0.00% | 167,907 |
| 2022-05-31 | 2022-05-27 | 4.030 | 44,753 | +2,923 | 0.00% | 180,337 |
| 2022-05-30 | 2022-05-26 | 4.030 | 41,830 | +7,469 | 0.00% | 168,559 |
| 2022-04-25 | 2022-04-21 | 4.016 | 34,361 | +7,470 | 0.00% | 138,002 |
| 2022-01-20 | 2022-01-18 | 3.856 | 26,891 | -4,482 | 0.00% | 103,680 |
| 2022-01-18 | 2022-01-14 | 3.856 | 31,373 | -74,697 | 0.00% | 120,961 |
| 2022-01-11 | 2022-01-07 | 3.708 | 106,070 | -7,469 | 0.00% | 393,341 |
| 2022-01-07 | 2022-01-05 | 3.682 | 113,539 | +4,481 | 0.00% | 417,999 |
| 2021-11-17 | 2021-11-15 | 3.521 | 109,058 | +37,349 | 0.00% | 383,982 |
| 2021-11-03 | 2021-11-01 | 3.628 | 71,709 | +7,470 | 0.00% | 260,160 |
| 2021-10-26 | 2021-10-22 | 3.762 | 64,239 | -37,349 | 0.00% | 241,659 |
| 2021-09-16 | 2021-09-14 | 3.615 | 101,588 | +74,697 | 0.00% | 367,201 |
| 2021-08-04 | 2021-08-02 | 4.257 | 26,891 | +4,482 | 0.00% | 114,480 |
| 2021-07-22 | 2021-07-20 | 4.177 | 22,409 | -74,697 | 0.00% | 93,600 |
| 2021-06-29 | 2021-06-25 | 3.949 | 97,106 | -13,445 | 0.00% | 383,500 |
| 2021-05-11 | 2021-05-07 | 4.008 | 110,551 | +4,953 | 0.00% | 443,132 |
| 2021-03-18 | 2021-03-16 | 3.714 | 105,598 | -7,135 | 0.00% | 392,198 |
| 2021-03-12 | 2021-03-10 | 3.756 | 112,733 | +12,843 | 0.00% | 423,438 |
| 2021-03-05 | 2021-03-03 | 3.798 | 99,890 | -71,351 | 0.00% | 379,398 |
| 2021-02-24 | 2021-02-22 | 3.784 | 171,241 | -69,923 | 0.00% | 648,001 |
| 2021-02-19 | 2021-02-17 | 3.266 | 241,164 | +71,350 | 0.00% | 787,540 |
| 2021-01-19 | 2021-01-15 | 3.280 | 169,814 | -65,642 | 0.00% | 556,921 |
| 2021-01-13 | 2021-01-11 | 2.789 | 235,456 | -7,135 | 0.00% | 656,700 |
| 2021-01-12 | 2021-01-08 | 2.747 | 242,591 | +7,135 | 0.00% | 666,400 |
| 2021-01-11 | 2021-01-07 | 2.845 | 235,456 | +35,675 | 0.00% | 669,900 |
| 2021-01-07 | 2021-01-05 | 3.027 | 199,781 | +7,135 | 0.00% | 604,800 |
| 2020-12-17 | 2020-12-15 | 2.999 | 192,646 | +35,675 | 0.00% | 577,801 |
| 2020-12-03 | 2020-12-01 | 3.266 | 156,971 | +71,351 | 0.00% | 512,601 |
| 2020-06-01 | 2020-05-28 | 3.801 | 85,620 | +4,164 | 0.00% | 325,427 |
| 2020-04-08 | 2020-04-06 | 3.889 | 81,456 | -67,880 | 0.00% | 316,800 |
| 2020-03-17 | 2020-03-13 | 3.668 | 149,336 | +67,880 | 0.00% | 547,800 |
| 2019-09-12 | 2019-09-10 | 5.539 | 81,456 | +67,880 | 0.00% | 451,200 |
| 2019-06-26 | 2019-06-24 | 5.716 | 13,576 | -20,364 | 0.00% | 77,600 |
| 2019-06-03 | 2019-05-30 | 5.934 | 33,940 | +1,077 | 0.00% | 201,389 |
| 2019-02-15 | 2019-02-13 | 6.694 | 32,863 | -1,315 | 0.00% | 219,999 |
| 2018-11-23 | 2018-11-21 | 6.131 | 34,178 | -19,718 | 0.00% | 209,562 |
| 2018-11-06 | 2018-11-02 | 5.751 | 53,896 | +19,718 | 0.00% | 309,962 |
| 2018-11-01 | 2018-10-30 | 5.462 | 34,178 | +19,718 | 0.00% | 186,681 |
| 2018-10-31 | 2018-10-29 | 5.842 | 14,460 | -52,581 | 0.00% | 84,481 |
| 2018-10-29 | 2018-10-25 | 5.888 | 67,041 | -35,492 | 0.00% | 394,740 |
| 2018-10-19 | 2018-10-16 | 5.934 | 102,533 | -6,573 | 0.00% | 608,399 |
| 2018-09-28 | 2018-09-26 | 5.751 | 109,106 | +35,492 | 0.00% | 627,481 |
| 2018-09-18 | 2018-09-14 | 5.797 | 73,614 | +19,718 | 0.00% | 426,722 |
| 2018-09-14 | 2018-09-12 | 5.827 | 53,896 | +39,436 | 0.00% | 314,062 |
| 2018-05-31 | 2018-05-29 | 5.858 | 14,460 | +451 | 0.00% | 84,701 |
| 2018-01-29 | 2018-01-25 | 6.156 | 14,009 | -3,821 | 0.00% | 86,239 |
| 2018-01-04 | 2018-01-02 | 5.905 | 17,830 | -3,821 | 0.00% | 105,281 |
| 2017-11-24 | 2017-11-22 | 5.999 | 21,651 | +2,548 | 0.00% | 129,883 |
| 2017-11-10 | 2017-11-08 | 6.093 | 19,103 | +5,094 | 0.00% | 116,398 |
| 2017-08-31 | 2017-08-29 | 6.219 | 14,009 | -6,368 | 0.00% | 87,119 |
| 2017-08-21 | 2017-08-17 | 5.842 | 20,377 | +6,368 | 0.00% | 119,040 |
| 2017-08-03 | 2017-08-01 | 5.779 | 14,009 | +2,547 | 0.00% | 80,959 |
| 2017-07-21 | 2017-07-19 | 5.889 | 11,462 | -2,547 | 0.00% | 67,500 |
| 2017-05-29 | 2017-05-25 | 6.294 | 14,009 | +2,547 | 0.00% | 88,173 |
| 2017-05-26 | 2017-05-24 | 6.229 | 11,462 | +309 | 0.00% | 71,402 |
| 2017-04-05 | 2017-03-31 | 6.116 | 11,153 | -6,197 | 0.00% | 68,217 |
| 2017-03-29 | 2017-03-27 | 6.020 | 17,350 | -4,957 | 0.00% | 104,441 |
| 2017-03-23 | 2017-03-21 | 6.100 | 22,307 | -2,478 | 0.00% | 136,081 |
| 2017-03-15 | 2017-03-13 | 5.810 | 24,785 | +2,478 | 0.00% | 143,997 |
| 2017-03-09 | 2017-03-07 | 5.778 | 22,307 | +6,196 | 0.00% | 128,881 |
| 2017-02-22 | 2017-02-20 | 5.955 | 16,111 | +2,479 | 0.00% | 95,943 |
| 2017-01-20 | 2017-01-18 | 6.004 | 13,632 | +2,479 | 0.00% | 81,840 |
| 2016-12-09 | 2016-12-07 | 5.971 | 11,153 | -2,479 | 0.00% | 66,597 |
| 2016-11-10 | 2016-11-08 | 6.488 | 13,632 | +4,957 | 0.00% | 88,440 |
| 2016-10-13 | 2016-10-11 | 6.568 | 8,675 | -1,239 | 0.00% | 56,981 |
| 2016-05-30 | 2016-05-26 | 6.110 | 9,914 | +252 | 0.00% | 60,578 |
| 2016-05-19 | 2016-05-17 | 6.226 | 9,662 | -2,416 | 0.00% | 60,158 |
| 2016-05-06 | 2016-05-04 | 6.259 | 12,078 | +2,416 | 0.00% | 75,600 |
| 2016-04-22 | 2016-04-20 | 6.690 | 9,662 | -2,416 | 0.00% | 64,638 |
| 2016-02-19 | 2016-02-17 | 6.110 | 12,078 | -6,039 | 0.00% | 73,800 |
| 2015-07-29 | 2015-07-27 | 7.170 | 18,117 | +1,208 | 0.00% | 129,901 |
| 2015-07-24 | 2015-07-22 | 7.584 | 16,909 | +1,208 | 0.00% | 128,239 |
| 2015-07-23 | 2015-07-21 | 7.717 | 15,701 | -1,208 | 0.00% | 121,158 |
| 2015-07-16 | 2015-07-14 | 7.286 | 16,909 | +1,208 | 0.00% | 123,199 |
| 2015-07-06 | 2015-07-02 | 7.468 | 15,701 | -3,624 | 0.00% | 117,258 |
| 2015-07-03 | 2015-06-30 | 7.534 | 19,325 | +3,624 | 0.00% | 145,602 |
| 2015-06-24 | 2015-06-22 | 7.783 | 15,701 | -3,624 | 0.00% | 122,198 |
| 2015-06-23 | 2015-06-19 | 7.601 | 19,325 | +3,624 | 0.00% | 146,882 |
| 2015-06-01 | 2015-05-28 | 8.836 | 15,701 | +283 | 0.00% | 138,738 |
| 2015-05-19 | 2015-05-15 | 9.663 | 15,418 | +2,372 | 0.00% | 148,977 |
| 2015-04-10 | 2015-04-08 | 9.545 | 13,046 | -8,302 | 0.00% | 124,518 |
| 2015-04-09 | 2015-04-02 | 8.701 | 21,348 | +4,744 | 0.00% | 185,757 |
| 2015-02-23 | 2015-02-16 | 8.246 | 16,604 | +1,186 | 0.00% | 136,918 |
| 2015-02-16 | 2015-02-12 | 8.381 | 15,418 | -1,186 | 0.00% | 129,218 |
| 2014-12-18 | 2014-12-16 | 7.268 | 16,604 | -5,930 | 0.00% | 120,678 |
| 2014-12-17 | 2014-12-15 | 7.403 | 22,534 | +5,930 | 0.00% | 166,817 |
| 2014-12-02 | 2014-11-28 | 7.926 | 16,604 | +1,186 | 0.00% | 131,598 |
| 2014-09-12 | 2014-09-10 | 8.415 | 15,418 | +1,186 | 0.00% | 129,738 |
| 2014-09-01 | 2014-08-28 | 7.858 | 14,232 | -1,186 | 0.00% | 111,838 |
| 2014-08-29 | 2014-08-27 | 7.437 | 15,418 | -1,186 | 0.00% | 114,658 |
| 2014-06-04 | 2014-05-30 | 6.741 | 16,604 | +404 | 0.00% | 111,924 |
| 2014-05-05 | 2014-04-30 | 6.879 | 16,200 | -5,785 | 0.00% | 111,441 |
| 2014-04-29 | 2014-04-25 | 6.067 | 21,985 | -17,357 | 0.00% | 133,377 |
| 2014-03-27 | 2014-03-25 | 5.825 | 39,342 | -2,315 | 0.00% | 229,157 |
| 2014-03-24 | 2014-03-20 | 5.514 | 41,657 | +2,315 | 0.00% | 229,682 |
| 2014-01-03 | 2013-12-31 | 6.775 | 39,342 | +23,142 | 0.00% | 266,557 |
| 2013-11-06 | 2013-11-04 | 6.966 | 16,200 | -3,471 | 0.00% | 112,841 |
| 2013-11-01 | 2013-10-30 | 7.069 | 19,671 | +3,471 | 0.00% | 139,058 |
| 2013-09-12 | 2013-09-10 | 7.294 | 16,200 | -2,314 | 0.00% | 118,161 |
| 2013-06-26 | 2013-06-24 | 6.153 | 18,514 | -92,571 | 0.00% | 113,919 |
| 2013-06-04 | 2013-05-31 | 6.578 | 111,085 | +2,512 | 0.00% | 730,763 |
| 2013-02-22 | 2013-02-20 | 7.180 | 108,573 | +2,262 | 0.00% | 779,518 |
| 2012-12-04 | 2012-11-30 | 7.463 | 106,311 | -1,131 | 0.00% | 793,357 |
| 2012-10-30 | 2012-10-26 | 8.011 | 107,442 | +1,131 | 0.00% | 860,697 |
| 2012-09-25 | 2012-09-21 | 8.152 | 106,311 | -2,262 | 0.00% | 866,677 |
| 2012-09-20 | 2012-09-18 | 8.082 | 108,573 | +2,262 | 0.00% | 877,437 |
| 2012-08-14 | 2012-08-10 | 7.268 | 106,311 | -2,262 | 0.00% | 772,677 |
| 2012-06-05 | 2012-06-01 | 6.368 | 108,573 | +2,738 | 0.00% | 691,356 |
| 2012-04-16 | 2012-04-12 | 7.492 | 105,835 | +2,205 | 0.00% | 792,961 |
| 2012-02-24 | 2012-02-22 | 8.563 | 103,630 | -6,615 | 0.00% | 887,360 |
| 2012-02-17 | 2012-02-15 | 8.055 | 110,245 | -2,205 | 0.00% | 888,003 |
| 2012-02-09 | 2012-02-07 | 7.801 | 112,450 | +6,615 | 0.00% | 877,204 |
| 2012-02-06 | 2012-02-02 | 8.164 | 105,835 | -2,205 | 0.00% | 864,001 |
| 2012-01-31 | 2012-01-27 | 7.819 | 108,040 | +2,205 | 0.00% | 844,762 |
| 2012-01-30 | 2012-01-26 | 7.746 | 105,835 | -2,205 | 0.00% | 819,841 |
| 2012-01-26 | 2012-01-19 | 7.438 | 108,040 | +4,410 | 0.00% | 803,602 |
| 2012-01-19 | 2012-01-17 | 7.511 | 103,630 | -2,205 | 0.00% | 778,320 |
| 2012-01-18 | 2012-01-16 | 7.329 | 105,835 | +2,205 | 0.00% | 775,681 |
| 2012-01-12 | 2012-01-10 | 7.765 | 103,630 | -3,307 | 0.00% | 804,640 |
| 2012-01-11 | 2012-01-09 | 7.638 | 106,937 | +3,307 | 0.00% | 816,738 |
| 2012-01-05 | 2012-01-03 | 8.200 | 103,630 | -2,205 | 0.00% | 849,760 |
| 2011-12-22 | 2011-12-20 | 7.982 | 105,835 | +2,205 | 0.00% | 844,801 |
| 2011-09-26 | 2011-09-22 | 8.762 | 103,630 | +2,205 | 0.00% | 908,040 |
| 2011-09-22 | 2011-09-20 | 9.488 | 101,425 | -2,205 | 0.00% | 962,319 |
| 2011-09-21 | 2011-09-19 | 9.180 | 103,630 | +2,205 | 0.00% | 951,280 |
| 2011-09-20 | 2011-09-16 | 9.361 | 101,425 | -2,205 | 0.00% | 949,439 |
| 2011-08-26 | 2011-08-24 | 8.690 | 103,630 | -11,024 | 0.00% | 900,520 |
| 2011-07-28 | 2011-07-26 | 9.452 | 114,654 | +11,024 | 0.00% | 1,083,676 |
| 2011-06-28 | 2011-06-24 | 8.926 | 103,630 | -11,024 | 0.00% | 924,960 |
| 2011-06-09 | 2011-06-07 | 8.472 | 114,654 | +11,024 | 0.00% | 971,356 |
| 2011-06-07 | 2011-06-02 | 8.472 | 103,630 | -3,307 | 0.00% | 877,960 |
| 2011-05-04 | 2011-04-29 | 8.127 | 106,937 | +3,307 | 0.00% | 869,118 |
| 2011-04-18 | 2011-04-14 | 8.976 | 103,630 | +1,835 | 0.00% | 930,152 |
| 2011-04-12 | 2011-04-08 | 9.327 | 101,795 | -2,166 | 0.00% | 949,402 |
| 2011-02-11 | 2011-02-09 | 8.218 | 103,961 | -5,414 | 0.00% | 854,403 |
| 2011-01-25 | 2011-01-21 | 8.422 | 109,375 | -5,415 | 0.00% | 921,117 |
| 2011-01-14 | 2011-01-12 | 8.348 | 114,790 | -16,244 | 0.00% | 958,241 |
| 2010-12-07 | 2010-12-03 | 7.295 | 131,034 | -10,829 | 0.00% | 955,902 |
| 2010-11-26 | 2010-11-24 | 7.406 | 141,863 | -2,166 | 0.00% | 1,050,620 |
| 2010-10-28 | 2010-10-26 | 7.757 | 144,029 | +16,244 | 0.00% | 1,117,201 |
| 2010-10-18 | 2010-10-14 | 7.868 | 127,785 | +5,415 | 0.00% | 1,005,360 |
| 2010-09-21 | 2010-09-17 | 7.905 | 122,370 | -5,415 | 0.00% | 967,277 |
| 2010-09-15 | 2010-09-13 | 7.775 | 127,785 | -21,658 | 0.00% | 993,560 |
| 2010-07-09 | 2010-07-07 | 7.073 | 149,443 | -4,332 | 0.00% | 1,057,077 |
| 2010-04-22 | 2010-04-20 | 7.380 | 153,775 | +3,301 | 0.00% | 1,134,797 |
| 2010-04-20 | 2010-04-16 | 7.153 | 150,474 | +23,312 | 0.00% | 1,076,357 |
| 2010-04-01 | 2010-03-30 | 7.342 | 127,162 | -3,179 | 0.00% | 933,604 |
| 2010-03-24 | 2010-03-22 | 6.719 | 130,341 | -3,179 | 0.00% | 875,763 |
| 2010-03-15 | 2010-03-11 | 6.606 | 133,520 | +3,179 | 0.00% | 882,003 |
| 2010-03-01 | 2010-02-25 | 6.228 | 130,341 | -2,119 | 0.00% | 811,803 |
| 2010-02-18 | 2010-02-12 | 6.247 | 132,460 | +2,119 | 0.00% | 827,501 |
| 2009-12-07 | 2009-12-03 | 6.757 | 130,341 | -5,298 | 0.00% | 880,683 |
| 2009-12-04 | 2009-12-02 | 6.681 | 135,639 | -3,179 | 0.00% | 906,240 |
| 2009-11-25 | 2009-11-23 | 6.530 | 138,818 | -5,298 | 0.00% | 906,520 |
| 2009-11-11 | 2009-11-09 | 6.719 | 144,116 | -26,492 | 0.00% | 968,317 |
| 2009-11-10 | 2009-11-06 | 6.625 | 170,608 | +5,298 | 0.00% | 1,130,218 |
| 2009-11-09 | 2009-11-05 | 6.474 | 165,310 | +26,492 | 0.00% | 1,070,160 |
| 2009-11-02 | 2009-10-29 | 6.511 | 138,818 | +2,119 | 0.00% | 903,900 |
| 2009-10-30 | 2009-10-28 | 6.644 | 136,699 | +4,239 | 0.00% | 908,163 |
| 2009-10-29 | 2009-10-27 | 6.757 | 132,460 | -4,239 | 0.00% | 895,001 |
| 2009-10-27 | 2009-10-22 | 6.813 | 136,699 | +4,239 | 0.00% | 931,383 |
| 2009-10-19 | 2009-10-15 | 7.266 | 132,460 | -3,179 | 0.00% | 962,501 |
| 2009-09-28 | 2009-09-24 | 7.002 | 135,639 | +3,179 | 0.00% | 949,760 |
| 2009-09-01 | 2009-08-28 | 7.568 | 132,460 | -15,895 | 0.00% | 1,002,501 |
| 2009-08-11 | 2009-08-07 | 7.870 | 148,355 | +5,298 | 0.00% | 1,167,599 |
| 2009-07-23 | 2009-07-21 | 7.663 | 143,057 | -15,895 | 0.00% | 1,096,202 |
| 2009-07-22 | 2009-07-20 | 7.644 | 158,952 | -5,298 | 0.00% | 1,215,001 |
| 2009-07-07 | 2009-07-03 | 6.983 | 164,250 | +2,119 | 0.00% | 1,146,998 |
| 2009-06-03 | 2009-06-01 | 7.266 | 162,131 | +5,298 | 0.00% | 1,178,101 |
| 2009-06-01 | 2009-05-27 | 6.908 | 156,833 | -3,179 | 0.00% | 1,083,363 |
| 2009-05-25 | 2009-05-21 | 6.549 | 160,012 | +3,179 | 0.00% | 1,047,943 |
| 2009-05-22 | 2009-05-20 | 6.738 | 156,833 | -5,298 | 0.00% | 1,056,723 |
| 2009-05-21 | 2009-05-19 | 6.889 | 162,131 | -15,895 | 0.00% | 1,116,901 |
| 2009-05-19 | 2009-05-15 | 6.681 | 178,026 | +5,298 | 0.00% | 1,189,439 |
| 2009-05-18 | 2009-05-14 | 6.511 | 172,728 | +10,597 | 0.00% | 1,124,702 |
| 2009-05-13 | 2009-05-11 | 6.851 | 162,131 | -1,060 | 0.00% | 1,110,781 |
| 2009-05-12 | 2009-05-08 | 7.096 | 163,191 | +10,597 | 0.00% | 1,158,083 |
| 2009-05-11 | 2009-05-07 | 7.247 | 152,594 | +10,597 | 0.00% | 1,105,921 |
| 2009-04-28 | 2009-04-24 | 6.757 | 141,997 | -3,179 | 0.00% | 959,440 |
| 2009-04-23 | 2009-04-21 | 6.694 | 145,176 | +3,546 | 0.00% | 971,776 |
| 2009-04-15 | 2009-04-09 | 6.578 | 141,630 | +10,338 | 0.00% | 931,599 |
| 2009-04-14 | 2009-04-08 | 6.268 | 131,292 | +5,169 | 0.00% | 822,959 |
| 2009-04-08 | 2009-04-06 | 6.694 | 126,123 | -10,338 | 0.00% | 844,239 |
| 2009-04-07 | 2009-04-03 | 6.674 | 136,461 | -5,169 | 0.00% | 910,799 |
| 2009-04-06 | 2009-04-02 | 6.829 | 141,630 | -8,270 | 0.00% | 967,219 |
| 2009-03-31 | 2009-03-27 | 6.268 | 149,900 | +15,506 | 0.00% | 939,597 |
| 2009-03-26 | 2009-03-24 | 6.171 | 134,394 | -15,506 | 0.00% | 829,403 |
| 2009-03-23 | 2009-03-19 | 5.978 | 149,900 | -5,169 | 0.00% | 896,097 |
| 2009-03-13 | 2009-03-11 | 5.340 | 155,069 | -5,169 | 0.00% | 827,998 |
| 2009-02-17 | 2009-02-13 | 5.436 | 160,238 | +5,169 | 0.00% | 871,098 |
| 2009-02-11 | 2009-02-09 | 5.688 | 155,069 | -3,102 | 0.00% | 881,998 |
| 2009-02-09 | 2009-02-05 | 5.475 | 158,171 | +3,102 | 0.00% | 865,981 |
| 2009-01-08 | 2009-01-06 | 6.171 | 155,069 | +10,338 | 0.00% | 956,997 |
| 2008-12-22 | 2008-12-18 | 6.055 | 144,731 | -5,169 | 0.00% | 876,397 |
| 2008-12-12 | 2008-12-10 | 5.920 | 149,900 | +5,169 | 0.00% | 887,397 |
| 2008-12-10 | 2008-12-08 | 5.862 | 144,731 | -5,169 | 0.00% | 848,397 |
| 2008-10-31 | 2008-10-29 | 4.701 | 149,900 | -3,102 | 0.00% | 704,698 |
| 2008-10-29 | 2008-10-27 | 3.869 | 153,002 | +8,271 | 0.00% | 592,001 |
| 2008-10-22 | 2008-10-20 | 5.533 | 144,731 | -5,169 | 0.00% | 800,797 |
| 2008-10-16 | 2008-10-14 | 6.288 | 149,900 | -5,169 | 0.00% | 942,497 |
| 2008-10-06 | 2008-10-02 | 6.365 | 155,069 | -3,102 | 0.00% | 986,997 |
| 2008-07-08 | 2008-07-04 | 7.584 | 158,171 | +158,171 | 0.00% | 1,199,521 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -168,509 | ||
| 2008-06-05 | 2008-06-03 | 9.576 | 168,509 | +15,507 | 0.00% | 1,613,702 |
| 2008-05-27 | 2008-05-23 | 10.969 | 153,002 | -5,169 | 0.00% | 1,678,322 |
| 2008-05-21 | 2008-05-19 | 10.698 | 158,171 | -3,101 | 0.00% | 1,692,182 |
| 2008-05-19 | 2008-05-15 | 10.524 | 161,272 | +5,169 | 0.00% | 1,697,278 |
| 2008-05-14 | 2008-05-09 | 10.853 | 156,103 | +3,101 | 0.00% | 1,694,217 |
| 2008-05-08 | 2008-05-06 | 10.737 | 153,002 | -7,236 | 0.00% | 1,642,802 |
| 2008-04-29 | 2008-04-25 | 10.324 | 160,238 | -5,169 | 0.00% | 1,654,279 |
| 2008-04-28 | 2008-04-24 | 10.481 | 165,407 | -2,408 | 0.00% | 1,733,665 |
| 2008-04-21 | 2008-04-17 | 10.029 | 167,815 | -7,119 | 0.00% | 1,683,003 |
| 2008-04-18 | 2008-04-16 | 9.636 | 174,934 | -1,017 | 0.00% | 1,685,599 |
| 2008-04-16 | 2008-04-14 | 9.616 | 175,951 | +7,119 | 0.00% | 1,691,939 |
| 2008-04-15 | 2008-04-11 | 10.147 | 168,832 | +2,034 | 0.00% | 1,713,123 |
| 2008-04-14 | 2008-04-10 | 10.088 | 166,798 | +2,035 | 0.00% | 1,682,644 |
| 2008-03-27 | 2008-03-25 | 9.754 | 164,763 | -25,427 | 0.00% | 1,607,035 |
| 2008-03-20 | 2008-03-18 | 9.282 | 190,190 | +35,597 | 0.00% | 1,765,280 |
| 2008-03-18 | 2008-03-14 | 10.344 | 154,593 | +15,256 | 0.00% | 1,599,041 |
| 2008-03-17 | 2008-03-13 | 10.658 | 139,337 | +25,426 | 0.00% | 1,485,080 |
| 2008-03-14 | 2008-03-12 | 11.268 | 113,911 | +25,427 | 0.00% | 1,283,525 |
| 2008-03-13 | 2008-03-11 | 11.228 | 88,484 | +25,426 | 0.00% | 993,539 |
| 2008-03-12 | 2008-03-10 | 11.051 | 63,058 | +3,052 | 0.00% | 696,884 |
| 2008-03-11 | 2008-03-07 | 10.914 | 60,006 | +3,051 | 0.00% | 654,895 |
| 2008-03-10 | 2008-03-06 | 11.287 | 56,955 | +5,085 | 0.00% | 642,877 |
| 2008-03-07 | 2008-03-05 | 11.209 | 51,870 | +5,085 | 0.00% | 581,400 |
| 2008-03-06 | 2008-03-04 | 10.933 | 46,785 | +5,086 | 0.00% | 511,523 |
| 2008-02-28 | 2008-02-26 | 11.799 | 41,699 | +5,085 | 0.00% | 491,995 |
| 2008-02-20 | 2008-02-18 | 12.310 | 36,614 | -3,051 | 0.00% | 450,719 |
| 2008-02-18 | 2008-02-14 | 11.818 | 39,665 | -6,103 | 0.00% | 468,777 |
| 2008-02-13 | 2008-02-11 | 10.737 | 45,768 | +6,103 | 0.00% | 491,404 |
| 2008-02-12 | 2008-02-06 | 11.012 | 39,665 | -1,017 | 0.00% | 436,797 |
| 2008-01-29 | 2008-01-25 | 11.622 | 40,682 | -5,086 | 0.00% | 472,796 |
| 2008-01-28 | 2008-01-24 | 11.091 | 45,768 | -1,017 | 0.00% | 507,604 |
| 2008-01-25 | 2008-01-23 | 11.484 | 46,785 | +10,171 | 0.00% | 537,283 |
| 2008-01-23 | 2008-01-21 | 11.877 | 36,614 | +9,153 | 0.00% | 434,879 |
| 2008-01-22 | 2008-01-18 | 12.880 | 27,461 | -6,102 | 0.00% | 353,705 |
| 2008-01-18 | 2008-01-16 | 12.015 | 33,563 | +3,051 | 0.00% | 403,261 |
| 2008-01-17 | 2008-01-15 | 12.133 | 30,512 | +3,051 | 0.00% | 370,203 |
| 2008-01-16 | 2008-01-14 | 13.234 | 27,461 | -4,068 | 0.00% | 363,426 |
| 2008-01-15 | 2008-01-11 | 13.057 | 31,529 | +2,034 | 0.00% | 411,682 |
| 2008-01-14 | 2008-01-10 | 13.765 | 29,495 | -12,204 | 0.00% | 406,004 |
| 2008-01-11 | 2008-01-09 | 12.979 | 41,699 | -15,256 | 0.00% | 541,195 |
| 2008-01-02 | 2007-12-27 | 12.349 | 56,955 | -20,341 | 0.00% | 703,357 |
| 2007-12-17 | 2007-12-13 | 11.445 | 77,296 | +5,085 | 0.00% | 884,635 |
| 2007-12-14 | 2007-12-12 | 11.877 | 72,211 | +5,085 | 0.00% | 857,678 |
| 2007-12-12 | 2007-12-10 | 11.995 | 67,126 | +5,085 | 0.00% | 805,202 |
| 2007-12-07 | 2007-12-05 | 12.802 | 62,041 | +2,035 | 0.00% | 794,225 |
| 2007-12-05 | 2007-12-03 | 12.153 | 60,006 | -3,052 | 0.00% | 729,234 |
| 2007-12-04 | 2007-11-30 | 12.192 | 63,058 | -5,085 | 0.00% | 768,804 |
| 2007-12-03 | 2007-11-29 | 12.310 | 68,143 | -4,068 | 0.00% | 838,841 |
| 2007-11-30 | 2007-11-28 | 11.858 | 72,211 | -5,085 | 0.00% | 856,258 |
| 2007-11-27 | 2007-11-23 | 10.776 | 77,296 | -5,086 | 0.00% | 832,955 |
| 2007-11-23 | 2007-11-21 | 10.619 | 82,382 | -4,068 | 0.00% | 874,803 |
| 2007-11-22 | 2007-11-20 | 11.582 | 86,450 | -10,171 | 0.00% | 1,001,300 |
| 2007-11-19 | 2007-11-15 | 10.874 | 96,621 | +5,086 | 0.00% | 1,050,705 |
| 2007-11-15 | 2007-11-13 | 10.462 | 91,535 | -5,086 | 0.00% | 957,597 |
| 2007-11-14 | 2007-11-12 | 9.970 | 96,621 | +8,137 | 0.00% | 963,304 |
| 2007-11-13 | 2007-11-09 | 10.658 | 88,484 | -25,427 | 0.00% | 943,079 |
| 2007-11-12 | 2007-11-08 | 10.776 | 113,911 | -5,085 | 0.00% | 1,227,525 |
| 2007-11-09 | 2007-11-07 | 11.110 | 118,996 | -5,085 | 0.00% | 1,322,102 |
| 2007-11-08 | 2007-11-06 | 11.425 | 124,081 | +10,170 | 0.00% | 1,417,638 |
| 2007-11-07 | 2007-11-05 | 11.366 | 113,911 | +4,069 | 0.00% | 1,294,725 |
| 2007-11-06 | 2007-11-02 | 12.428 | 109,842 | -27,461 | 0.00% | 1,365,116 |
| 2007-11-05 | 2007-11-01 | 12.920 | 137,303 | +5,085 | 0.00% | 1,773,901 |
| 2007-11-01 | 2007-10-30 | 13.097 | 132,218 | +7,120 | 0.00% | 1,731,605 |
| 2007-10-31 | 2007-10-29 | 13.352 | 125,098 | -2,034 | 0.00% | 1,670,337 |
| 2007-10-30 | 2007-10-26 | 12.644 | 127,132 | -3,052 | 0.00% | 1,607,496 |
| 2007-10-29 | 2007-10-25 | 12.487 | 130,184 | +18,308 | 0.00% | 1,625,606 |
| 2007-10-24 | 2007-10-22 | 12.802 | 111,876 | +2,034 | 0.00% | 1,432,194 |
| 2007-10-23 | 2007-10-18 | 13.372 | 109,842 | +10,170 | 0.00% | 1,468,796 |
| 2007-10-22 | 2007-10-17 | 13.981 | 99,672 | +3,051 | 0.00% | 1,393,564 |
| 2007-10-18 | 2007-10-16 | 14.158 | 96,621 | +9,154 | 0.00% | 1,368,006 |
| 2007-10-17 | 2007-10-15 | 14.198 | 87,467 | +2,034 | 0.00% | 1,241,839 |
| 2007-10-16 | 2007-10-12 | 13.392 | 85,433 | +5,085 | 0.00% | 1,144,081 |
| 2007-10-15 | 2007-10-11 | 12.998 | 80,348 | -7,119 | 0.00% | 1,044,385 |
| 2007-10-10 | 2007-10-08 | 11.759 | 87,467 | -5,085 | 0.00% | 1,028,560 |
| 2007-10-08 | 2007-10-04 | 11.976 | 92,552 | +2,034 | 0.00% | 1,108,376 |
| 2007-10-05 | 2007-10-03 | 12.526 | 90,518 | +5,085 | 0.00% | 1,133,857 |
| 2007-10-04 | 2007-10-02 | 12.782 | 85,433 | -5,085 | 0.00% | 1,092,001 |
| 2007-10-03 | 2007-09-28 | 11.523 | 90,518 | +40,682 | 0.00% | 1,043,078 |
| 2007-10-02 | 2007-09-27 | 11.445 | 49,836 | +32,546 | 0.00% | 570,361 |
| 2007-09-28 | 2007-09-25 | 10.108 | 17,290 | -9,154 | 0.00% | 174,760 |
| 2007-09-24 | 2007-09-20 | 9.183 | 26,444 | +3,052 | 0.00% | 242,844 |
| 2007-09-21 | 2007-09-19 | 9.164 | 23,392 | -13,222 | 0.00% | 214,357 |
| 2007-09-06 | 2007-09-04 | 9.046 | 36,614 | -30,512 | 0.00% | 331,199 |
| 2007-08-30 | 2007-08-28 | 8.711 | 67,126 | -5,085 | 0.00% | 584,761 |
| 2007-08-29 | 2007-08-27 | 8.829 | 72,211 | -2,034 | 0.00% | 637,579 |
| 2007-08-20 | 2007-08-16 | 7.571 | 74,245 | -3,051 | 0.00% | 562,098 |
| 2007-08-09 | 2007-08-07 | 8.141 | 77,296 | -15,256 | 0.00% | 629,276 |
| 2007-08-02 | 2007-07-31 | 8.967 | 92,552 | +5,085 | 0.00% | 829,917 |
| 2007-07-31 | 2007-07-27 | 8.829 | 87,467 | +5,085 | 0.00% | 772,280 |
| 2007-07-24 | 2007-07-20 | 9.144 | 82,382 | +1,017 | 0.00% | 753,302 |
| 2007-07-20 | 2007-07-18 | 8.928 | 81,365 | +5,086 | 0.00% | 726,403 |
| 2007-07-13 | 2007-07-11 | 9.341 | 76,279 | -20,342 | 0.00% | 712,496 |
| 2007-07-11 | 2007-07-09 | 9.675 | 96,621 | -10,170 | 0.00% | 934,804 |
| 2007-07-10 | 2007-07-06 | 9.459 | 106,791 | -5,085 | 0.00% | 1,010,099 |
| 2007-07-06 | 2007-07-04 | 9.616 | 111,876 | +25,426 | 0.00% | 1,075,796 |
| 2007-07-03 | 2007-06-28 | 9.203 | 86,450 | +5,085 | 0.00% | 795,600 |
| 2007-06-28 | 2007-06-26 | 9.380 | 81,365 | +10,171 | 0.00% | 763,203 |
| 2007-06-27 | 2007-06-25 | 9.557 | 71,194 | -2,034 | 0.00% | 680,399 |
| 2007-06-26 | 2007-06-22 | 9.518 | 73,228 | 0.00% | 696,958 |
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