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 | 1.120 | 635,000 | +0 | 0.02% | 711,200 |
| 2025-10-13 | 2025-10-09 | 1.140 | 635,000 | +0 | 0.02% | 723,900 |
| 2025-10-10 | 2025-10-08 | 1.120 | 635,000 | +0 | 0.02% | 711,200 |
| 2025-10-09 | 2025-10-06 | 1.130 | 635,000 | +0 | 0.02% | 717,550 |
| 2025-10-08 | 2025-10-03 | 1.130 | 635,000 | +0 | 0.02% | 717,550 |
| 2025-10-06 | 2025-10-02 | 1.130 | 635,000 | +0 | 0.02% | 717,550 |
| 2025-10-03 | 2025-09-30 | 1.140 | 635,000 | +0 | 0.02% | 723,900 |
| 2025-10-02 | 2025-09-29 | 1.140 | 635,000 | +0 | 0.02% | 723,900 |
| 2025-09-30 | 2025-09-26 | 1.130 | 635,000 | +0 | 0.02% | 717,550 |
| 2025-09-29 | 2025-09-25 | 1.140 | 635,000 | +0 | 0.02% | 723,900 |
| 2025-09-26 | 2025-09-24 | 1.150 | 635,000 | +0 | 0.02% | 730,250 |
| 2025-09-25 | 2025-09-23 | 1.160 | 635,000 | +0 | 0.02% | 736,600 |
| 2025-09-24 | 2025-09-22 | 1.180 | 635,000 | +0 | 0.02% | 749,300 |
| 2025-09-23 | 2025-09-19 | 1.190 | 635,000 | +0 | 0.02% | 755,650 |
| 2025-09-22 | 2025-09-18 | 1.200 | 635,000 | +0 | 0.02% | 762,000 |
| 2025-09-19 | 2025-09-17 | 1.200 | 635,000 | +0 | 0.02% | 762,000 |
| 2025-09-18 | 2025-09-16 | 1.170 | 635,000 | +0 | 0.02% | 742,950 |
| 2025-09-17 | 2025-09-15 | 1.170 | 635,000 | +0 | 0.02% | 742,950 |
| 2025-09-16 | 2025-09-12 | 1.190 | 635,000 | +0 | 0.02% | 755,650 |
| 2025-09-15 | 2025-09-11 | 1.170 | 635,000 | +0 | 0.02% | 742,950 |
| 2025-09-12 | 2025-09-10 | 1.170 | 635,000 | +0 | 0.02% | 742,950 |
| 2025-09-11 | 2025-09-09 | 1.215 | 635,000 | +0 | 0.02% | 771,283 |
| 2025-09-10 | 2025-09-08 | 1.215 | 635,000 | +12,871 | 0.02% | 771,283 |
| 2025-09-09 | 2025-09-05 | 1.174 | 622,129 | +0 | 0.02% | 730,250 |
| 2025-09-08 | 2025-09-04 | 1.153 | 622,129 | +0 | 0.02% | 717,550 |
| 2025-09-05 | 2025-09-03 | 1.174 | 622,129 | +0 | 0.02% | 730,250 |
| 2025-09-04 | 2025-09-02 | 1.174 | 622,129 | +0 | 0.02% | 730,250 |
| 2025-09-03 | 2025-09-01 | 1.184 | 622,129 | +0 | 0.02% | 736,600 |
| 2025-09-02 | 2025-08-29 | 1.184 | 622,129 | +0 | 0.02% | 736,600 |
| 2025-09-01 | 2025-08-28 | 1.174 | 622,129 | +0 | 0.02% | 730,250 |
| 2025-08-29 | 2025-08-27 | 1.164 | 622,129 | +0 | 0.02% | 723,900 |
| 2025-08-28 | 2025-08-26 | 1.215 | 622,129 | +0 | 0.02% | 755,650 |
| 2025-08-27 | 2025-08-25 | 1.215 | 622,129 | +0 | 0.02% | 755,650 |
| 2025-08-26 | 2025-08-22 | 1.204 | 622,129 | +0 | 0.02% | 749,300 |
| 2025-08-25 | 2025-08-21 | 1.204 | 622,129 | +0 | 0.02% | 749,300 |
| 2025-08-22 | 2025-08-20 | 1.215 | 622,129 | +0 | 0.02% | 755,650 |
| 2025-08-21 | 2025-08-19 | 1.215 | 622,129 | +0 | 0.02% | 755,650 |
| 2025-08-20 | 2025-08-18 | 1.225 | 622,129 | +0 | 0.02% | 762,000 |
| 2025-08-19 | 2025-08-15 | 1.235 | 622,129 | +0 | 0.02% | 768,350 |
| 2025-08-18 | 2025-08-14 | 1.225 | 622,129 | +0 | 0.02% | 762,000 |
| 2025-08-15 | 2025-08-13 | 1.235 | 622,129 | +0 | 0.02% | 768,350 |
| 2025-08-14 | 2025-08-12 | 1.235 | 622,129 | +0 | 0.02% | 768,350 |
| 2025-08-13 | 2025-08-11 | 1.235 | 622,129 | +0 | 0.02% | 768,350 |
| 2025-08-12 | 2025-08-08 | 1.204 | 622,129 | +0 | 0.02% | 749,300 |
| 2025-08-11 | 2025-08-07 | 1.204 | 622,129 | +0 | 0.02% | 749,300 |
| 2025-08-08 | 2025-08-06 | 1.204 | 622,129 | +0 | 0.02% | 749,300 |
| 2025-08-07 | 2025-08-05 | 1.215 | 622,129 | +0 | 0.02% | 755,650 |
| 2025-08-06 | 2025-08-04 | 1.184 | 622,129 | +0 | 0.02% | 736,600 |
| 2025-08-05 | 2025-08-01 | 1.194 | 622,129 | +0 | 0.02% | 742,950 |
| 2025-08-04 | 2025-07-31 | 1.194 | 622,129 | +0 | 0.02% | 742,950 |
| 2025-08-01 | 2025-07-30 | 1.255 | 622,129 | +0 | 0.02% | 781,050 |
| 2025-07-31 | 2025-07-29 | 1.255 | 622,129 | +0 | 0.02% | 781,050 |
| 2025-07-30 | 2025-07-28 | 1.235 | 622,129 | +0 | 0.02% | 768,350 |
| 2025-07-29 | 2025-07-25 | 1.296 | 622,129 | +0 | 0.02% | 806,450 |
| 2025-07-28 | 2025-07-24 | 1.306 | 622,129 | +0 | 0.02% | 812,800 |
| 2025-07-25 | 2025-07-23 | 1.225 | 622,129 | +0 | 0.02% | 762,000 |
| 2025-07-24 | 2025-07-22 | 1.235 | 622,129 | +0 | 0.02% | 768,350 |
| 2025-07-23 | 2025-07-21 | 1.215 | 622,129 | +0 | 0.02% | 755,650 |
| 2025-07-22 | 2025-07-18 | 1.194 | 622,129 | +0 | 0.02% | 742,950 |
| 2025-07-21 | 2025-07-17 | 1.204 | 622,129 | +0 | 0.02% | 749,300 |
| 2025-07-18 | 2025-07-16 | 1.184 | 622,129 | +0 | 0.02% | 736,600 |
| 2025-07-17 | 2025-07-15 | 1.174 | 622,129 | +0 | 0.02% | 730,250 |
| 2025-07-16 | 2025-07-14 | 1.174 | 622,129 | +0 | 0.02% | 730,250 |
| 2025-07-15 | 2025-07-11 | 1.143 | 622,129 | +0 | 0.02% | 711,200 |
| 2025-07-14 | 2025-07-10 | 1.123 | 622,129 | +0 | 0.02% | 698,500 |
| 2025-07-11 | 2025-07-09 | 1.092 | 622,129 | +0 | 0.02% | 679,450 |
| 2025-07-10 | 2025-07-08 | 1.124 | 622,129 | +0 | 0.02% | 699,267 |
| 2025-07-09 | 2025-07-07 | 1.124 | 622,129 | +11,982 | 0.02% | 699,267 |
| 2025-07-08 | 2025-07-04 | 1.124 | 610,147 | +0 | 0.02% | 685,799 |
| 2025-07-07 | 2025-07-03 | 1.134 | 610,147 | +0 | 0.02% | 692,149 |
| 2025-07-04 | 2025-07-02 | 1.145 | 610,147 | +0 | 0.02% | 698,499 |
| 2025-07-03 | 2025-06-30 | 1.103 | 610,147 | +0 | 0.02% | 673,099 |
| 2025-07-02 | 2025-06-27 | 1.103 | 610,147 | +0 | 0.02% | 673,099 |
| 2025-06-30 | 2025-06-26 | 1.093 | 610,147 | +0 | 0.02% | 666,749 |
| 2025-06-27 | 2025-06-25 | 1.103 | 610,147 | +0 | 0.02% | 673,099 |
| 2025-06-26 | 2025-06-24 | 1.093 | 610,147 | +0 | 0.02% | 666,749 |
| 2025-06-25 | 2025-06-23 | 1.134 | 610,147 | +0 | 0.02% | 692,149 |
| 2025-06-24 | 2025-06-20 | 1.093 | 610,147 | +0 | 0.02% | 666,749 |
| 2025-06-23 | 2025-06-19 | 1.062 | 610,147 | +0 | 0.02% | 647,699 |
| 2025-06-20 | 2025-06-18 | 1.114 | 610,147 | +0 | 0.02% | 679,449 |
| 2025-06-19 | 2025-06-17 | 1.103 | 610,147 | +0 | 0.02% | 673,099 |
| 2025-06-18 | 2025-06-16 | 1.103 | 610,147 | +0 | 0.02% | 673,099 |
| 2025-06-17 | 2025-06-13 | 1.093 | 610,147 | +0 | 0.02% | 666,749 |
| 2025-06-16 | 2025-06-12 | 1.082 | 610,147 | +0 | 0.02% | 660,399 |
| 2025-06-13 | 2025-06-11 | 1.093 | 610,147 | +0 | 0.02% | 666,749 |
| 2025-06-12 | 2025-06-10 | 1.082 | 610,147 | +0 | 0.02% | 660,399 |
| 2025-06-11 | 2025-06-09 | 1.051 | 610,147 | +0 | 0.02% | 641,349 |
| 2025-06-10 | 2025-06-06 | 1.041 | 610,147 | +0 | 0.02% | 634,999 |
| 2025-06-09 | 2025-06-05 | 1.030 | 610,147 | +0 | 0.02% | 628,649 |
| 2025-06-06 | 2025-06-04 | 1.030 | 610,147 | +0 | 0.02% | 628,649 |
| 2025-06-05 | 2025-06-03 | 1.020 | 610,147 | +0 | 0.02% | 622,299 |
| 2025-06-04 | 2025-06-02 | 1.010 | 610,147 | +0 | 0.02% | 615,949 |
| 2025-06-03 | 2025-05-30 | 1.010 | 610,147 | +0 | 0.02% | 615,949 |
| 2025-06-02 | 2025-05-29 | 1.020 | 610,147 | +0 | 0.02% | 622,299 |
| 2025-05-30 | 2025-05-28 | 1.010 | 610,147 | +0 | 0.02% | 615,949 |
| 2025-05-29 | 2025-05-27 | 1.010 | 610,147 | +19,217 | 0.02% | 615,949 |
| 2025-02-27 | 2025-02-25 | 1.041 | 590,930 | +466,018 | 0.02% | 615,000 |
| 2024-10-08 | 2024-10-04 | 1.144 | 124,912 | +2,201 | 0.00% | 142,918 |
| 2024-07-08 | 2024-07-04 | 1.257 | 122,711 | +3,742 | 0.00% | 154,202 |
| 2023-07-06 | 2023-07-04 | 1.199 | 118,969 | +11,606 | 0.00% | 142,613 |
| 2022-07-28 | 2022-07-26 | 2.275 | 107,363 | +18,219 | 0.00% | 244,247 |
| 2022-01-18 | 2022-01-14 | 2.173 | 89,144 | -13,715 | 0.00% | 193,699 |
| 2022-01-04 | 2021-12-31 | 2.071 | 102,859 | -13,714 | 0.00% | 213,001 |
| 2021-12-03 | 2021-12-01 | 2.129 | 116,573 | -6,857 | 0.00% | 248,199 |
| 2021-10-26 | 2021-10-22 | 2.144 | 123,430 | +6,857 | 0.00% | 264,599 |
| 2021-10-25 | 2021-10-21 | 2.187 | 116,573 | -6,857 | 0.00% | 254,999 |
| 2021-10-05 | 2021-09-30 | 2.260 | 123,430 | +6,857 | 0.00% | 278,999 |
| 2021-09-28 | 2021-09-24 | 2.450 | 116,573 | -6,857 | 0.00% | 285,599 |
| 2021-09-20 | 2021-09-16 | 2.435 | 123,430 | +6,857 | 0.00% | 300,599 |
| 2021-09-16 | 2021-09-14 | 2.523 | 116,573 | +13,714 | 0.00% | 294,099 |
| 2021-09-15 | 2021-09-13 | 2.756 | 102,859 | -27,429 | 0.00% | 283,501 |
| 2021-09-10 | 2021-09-08 | 2.640 | 130,288 | -13,714 | 0.01% | 343,901 |
| 2021-09-03 | 2021-09-01 | 2.362 | 144,002 | -68,573 | 0.01% | 340,199 |
| 2021-08-05 | 2021-08-03 | 2.231 | 212,575 | -6,857 | 0.01% | 474,301 |
| 2021-07-28 | 2021-07-26 | 2.283 | 219,432 | +17,067 | 0.01% | 500,855 |
| 2021-07-20 | 2021-07-16 | 2.466 | 202,365 | -6,528 | 0.01% | 499,100 |
| 2021-07-19 | 2021-07-15 | 2.466 | 208,893 | +6,528 | 0.01% | 515,200 |
| 2021-07-14 | 2021-07-12 | 2.512 | 202,365 | -32,640 | 0.01% | 508,400 |
| 2021-07-13 | 2021-07-09 | 2.574 | 235,005 | +19,584 | 0.01% | 604,801 |
| 2021-07-12 | 2021-07-08 | 2.727 | 215,421 | +32,640 | 0.01% | 587,400 |
| 2021-07-09 | 2021-07-07 | 2.941 | 182,781 | -13,056 | 0.01% | 537,599 |
| 2021-07-07 | 2021-07-05 | 2.834 | 195,837 | +45,695 | 0.01% | 555,000 |
| 2021-05-25 | 2021-05-21 | 2.328 | 150,142 | -93,349 | 0.01% | 349,600 |
| 2021-05-21 | 2021-05-18 | 2.359 | 243,491 | +93,349 | 0.01% | 574,420 |
| 2021-01-18 | 2021-01-14 | 2.635 | 150,142 | -13,056 | 0.01% | 395,600 |
| 2021-01-15 | 2021-01-13 | 2.359 | 163,198 | +13,056 | 0.01% | 385,001 |
| 2020-07-28 | 2020-07-24 | 1.306 | 150,142 | +9,258 | 0.01% | 196,092 |
| 2019-07-18 | 2019-07-16 | 1.713 | 140,884 | +5,238 | 0.01% | 241,270 |
| 2017-06-19 | 2017-06-15 | 2.815 | 135,646 | -855,159 | 0.01% | 381,800 |
| 2017-01-26 | 2017-01-24 | 2.832 | 990,805 | -11,795 | 0.04% | 2,805,600 |
| 2016-10-26 | 2016-10-24 | 2.933 | 1,002,600 | +855,159 | 0.05% | 2,940,999 |
| 2016-09-15 | 2016-09-13 | 3.001 | 147,441 | +11,795 | 0.01% | 442,499 |
| 2016-07-18 | 2016-07-14 | 3.018 | 135,646 | -5,898 | 0.01% | 409,400 |
| 2016-04-18 | 2016-04-14 | 3.289 | 141,544 | +5,898 | 0.01% | 465,601 |
| 2015-12-23 | 2015-12-21 | 3.730 | 135,646 | -5,898 | 0.01% | 506,000 |
| 2015-12-22 | 2015-12-18 | 3.679 | 141,544 | +5,898 | 0.01% | 520,802 |
| 2015-08-11 | 2015-08-07 | 5.273 | 135,646 | -11,795 | 0.01% | 715,300 |
| 2015-08-07 | 2015-08-05 | 4.188 | 147,441 | +5,897 | 0.01% | 617,499 |
| 2015-07-06 | 2015-07-02 | 4.900 | 141,544 | +5,898 | 0.01% | 693,602 |
| 2015-06-29 | 2015-06-25 | 5.562 | 135,646 | +58,977 | 0.01% | 754,401 |
| 2015-06-05 | 2015-06-03 | 6.053 | 76,669 | -5,898 | 0.00% | 464,097 |
| 2015-06-03 | 2015-06-01 | 6.342 | 82,567 | -11,795 | 0.00% | 523,600 |
| 2015-05-29 | 2015-05-27 | 6.545 | 94,362 | +5,897 | 0.00% | 617,598 |
| 2015-05-28 | 2015-05-26 | 6.681 | 88,465 | +11,796 | 0.00% | 591,002 |
| 2015-05-08 | 2015-05-06 | 6.325 | 76,669 | +11,795 | 0.00% | 484,897 |
| 2015-05-06 | 2015-05-04 | 7.138 | 64,874 | +11,795 | 0.00% | 463,099 |
| 2015-04-30 | 2015-04-28 | 8.003 | 53,079 | -9,141 | 0.00% | 424,801 |
| 2015-04-29 | 2015-04-27 | 8.122 | 62,220 | -8,552 | 0.00% | 505,343 |
| 2015-04-28 | 2015-04-24 | 7.444 | 70,772 | +5,898 | 0.00% | 526,802 |
| 2015-04-23 | 2015-04-21 | 7.003 | 64,874 | +11,795 | 0.00% | 454,299 |
| 2015-04-22 | 2015-04-20 | 7.461 | 53,079 | +5,898 | 0.00% | 396,001 |
| 2015-04-21 | 2015-04-17 | 7.749 | 47,181 | -23,591 | 0.00% | 365,599 |
| 2015-04-20 | 2015-04-16 | 6.630 | 70,772 | +5,898 | 0.00% | 469,201 |
| 2015-04-17 | 2015-04-15 | 6.172 | 64,874 | +17,693 | 0.00% | 400,399 |
| 2015-04-16 | 2015-04-14 | 6.240 | 47,181 | +5,897 | 0.00% | 294,399 |
| 2015-04-10 | 2015-04-08 | 5.121 | 41,284 | -5,897 | 0.00% | 211,402 |
| 2015-04-09 | 2015-04-02 | 4.510 | 47,181 | +5,897 | 0.00% | 212,799 |
| 2014-12-18 | 2014-12-16 | 4.052 | 41,284 | -5,897 | 0.00% | 167,302 |
| 2014-12-10 | 2014-12-08 | 3.883 | 47,181 | +5,897 | 0.00% | 183,199 |
| 2014-12-03 | 2014-12-01 | 3.832 | 41,284 | -23,590 | 0.00% | 158,202 |
| 2014-11-20 | 2014-11-18 | 3.781 | 64,874 | -5,898 | 0.00% | 245,300 |
| 2014-11-18 | 2014-11-14 | 4.188 | 70,772 | +11,796 | 0.00% | 296,401 |
| 2014-11-13 | 2014-11-11 | 4.137 | 58,976 | +17,692 | 0.00% | 243,998 |
| 2014-09-15 | 2014-09-11 | 4.036 | 41,284 | -54,848 | 0.00% | 166,602 |
| 2014-09-12 | 2014-09-10 | 4.086 | 96,132 | +54,848 | 0.00% | 392,831 |
| 2014-07-25 | 2014-07-23 | 3.764 | 41,284 | -58,976 | 0.00% | 155,402 |
| 2014-03-11 | 2014-03-07 | 3.154 | 100,260 | +58,976 | 0.00% | 316,200 |
| 2014-02-04 | 2014-01-28 | 3.069 | 41,284 | -29,488 | 0.00% | 126,701 |
| 2014-01-28 | 2014-01-24 | 3.205 | 70,772 | -17,693 | 0.00% | 226,801 |
| 2013-12-19 | 2013-12-17 | 3.493 | 88,465 | -5,897 | 0.00% | 309,001 |
| 2013-12-16 | 2013-12-12 | 3.408 | 94,362 | +5,897 | 0.00% | 321,599 |
| 2013-12-11 | 2013-12-09 | 3.527 | 88,465 | +29,489 | 0.00% | 312,001 |
| 2013-12-10 | 2013-12-06 | 3.544 | 58,976 | +17,692 | 0.00% | 208,998 |
| 2013-12-06 | 2013-12-04 | 3.595 | 41,284 | -17,692 | 0.00% | 148,402 |
| 2013-12-05 | 2013-12-03 | 3.493 | 58,976 | +17,692 | 0.00% | 205,998 |
| 2013-12-04 | 2013-12-02 | 3.578 | 41,284 | -17,692 | 0.00% | 147,702 |
| 2013-12-02 | 2013-11-28 | 3.374 | 58,976 | +17,692 | 0.00% | 198,998 |
| 2013-08-22 | 2013-08-20 | 3.374 | 41,284 | -11,795 | 0.00% | 139,302 |
| 2013-08-20 | 2013-08-16 | 3.493 | 53,079 | -11,795 | 0.00% | 185,401 |
| 2013-08-13 | 2013-08-09 | 3.272 | 64,874 | +11,795 | 0.00% | 212,300 |
| 2013-08-08 | 2013-08-06 | 3.323 | 53,079 | +11,795 | 0.00% | 176,401 |
| 2013-04-25 | 2013-04-23 | 3.120 | 41,284 | -5,897 | 0.00% | 128,801 |
| 2013-01-30 | 2013-01-28 | 4.019 | 47,181 | +5,897 | 0.00% | 189,599 |
| 2013-01-10 | 2013-01-08 | 4.188 | 41,284 | -11,795 | 0.00% | 172,902 |
| 2013-01-07 | 2013-01-03 | 4.171 | 53,079 | -5,897 | 0.00% | 221,401 |
| 2012-12-18 | 2012-12-14 | 3.849 | 58,976 | -11,796 | 0.00% | 226,998 |
| 2012-12-11 | 2012-12-07 | 3.679 | 70,772 | +11,796 | 0.00% | 260,401 |
| 2012-12-05 | 2012-12-03 | 3.459 | 58,976 | +11,795 | 0.00% | 203,998 |
| 2012-11-15 | 2012-11-13 | 3.391 | 47,181 | -5,898 | 0.00% | 159,999 |
| 2012-11-05 | 2012-11-01 | 3.798 | 53,079 | -5,897 | 0.00% | 201,601 |
| 2012-10-30 | 2012-10-26 | 3.086 | 58,976 | +5,897 | 0.00% | 181,999 |
| 2012-10-25 | 2012-10-22 | 3.289 | 53,079 | -5,897 | 0.00% | 174,601 |
| 2012-10-16 | 2012-10-12 | 3.069 | 58,976 | +5,897 | 0.00% | 180,999 |
| 2012-10-11 | 2012-10-09 | 2.832 | 53,079 | +11,795 | 0.00% | 150,300 |
| 2012-10-10 | 2012-10-08 | 2.815 | 41,284 | -11,795 | 0.00% | 116,201 |
| 2012-09-11 | 2012-09-07 | 2.662 | 53,079 | +11,795 | 0.00% | 141,300 |
| 2012-08-13 | 2012-08-09 | 3.493 | 41,284 | -11,795 | 0.00% | 144,202 |
| 2012-08-09 | 2012-08-07 | 3.442 | 53,079 | +11,795 | 0.00% | 182,701 |
| 2012-07-27 | 2012-07-25 | 3.171 | 41,284 | -5,897 | 0.00% | 130,901 |
| 2012-06-13 | 2012-06-11 | 3.272 | 47,181 | +5,897 | 0.00% | 154,399 |
| 2012-05-22 | 2012-05-18 | 3.340 | 41,284 | -3,538 | 0.00% | 137,902 |
| 2012-05-17 | 2012-05-15 | 3.612 | 44,822 | -4,718 | 0.00% | 161,880 |
| 2012-05-16 | 2012-05-14 | 3.239 | 49,540 | +4,718 | 0.00% | 160,439 |
| 2012-05-14 | 2012-05-10 | 3.544 | 44,822 | -5,898 | 0.00% | 158,840 |
| 2012-05-11 | 2012-05-09 | 3.730 | 50,720 | +5,898 | 0.00% | 189,201 |
| 2012-04-27 | 2012-04-25 | 4.256 | 44,822 | -5,898 | 0.00% | 190,759 |
| 2012-04-17 | 2012-04-13 | 4.527 | 50,720 | +5,898 | 0.00% | 229,621 |
| 2012-04-10 | 2012-04-03 | 4.748 | 44,822 | -5,898 | 0.00% | 212,799 |
| 2012-03-16 | 2012-03-14 | 4.510 | 50,720 | +5,898 | 0.00% | 228,761 |
| 2012-03-15 | 2012-03-13 | 4.544 | 44,822 | -5,898 | 0.00% | 203,679 |
| 2012-03-14 | 2012-03-12 | 4.442 | 50,720 | +5,898 | 0.00% | 225,321 |
| 2012-02-07 | 2012-02-03 | 3.679 | 44,822 | -1,769 | 0.00% | 164,920 |
| 2011-12-09 | 2011-12-07 | 2.883 | 46,591 | -3,539 | 0.00% | 134,299 |
| 2011-11-01 | 2011-10-28 | 2.594 | 50,130 | +3,539 | 0.00% | 130,050 |
| 2011-10-14 | 2011-10-12 | 2.323 | 46,591 | -3,539 | 0.00% | 108,229 |
| 2011-09-19 | 2011-09-15 | 2.543 | 50,130 | +3,539 | 0.00% | 127,500 |
| 2011-06-17 | 2011-06-15 | 4.375 | 46,591 | -11,796 | 0.00% | 203,818 |
| 2011-06-07 | 2011-06-02 | 4.917 | 58,387 | -5,897 | 0.00% | 287,101 |
| 2011-05-24 | 2011-05-20 | 5.189 | 64,284 | -5,898 | 0.00% | 333,538 |
| 2011-05-20 | 2011-05-18 | 5.256 | 70,182 | -29,488 | 0.00% | 368,900 |
| 2011-05-19 | 2011-05-17 | 5.155 | 99,670 | +29,488 | 0.00% | 513,759 |
| 2011-05-17 | 2011-05-13 | 5.307 | 70,182 | -29,488 | 0.00% | 372,470 |
| 2011-04-27 | 2011-04-21 | 5.595 | 99,670 | +47,181 | 0.00% | 557,699 |
| 2011-04-15 | 2011-04-13 | 5.714 | 52,489 | -29,488 | 0.00% | 299,930 |
| 2011-04-14 | 2011-04-12 | 5.358 | 81,977 | +29,488 | 0.00% | 439,238 |
| 2011-03-25 | 2011-03-23 | 5.545 | 52,489 | +11,795 | 0.00% | 291,030 |
| 2011-02-28 | 2011-02-24 | 5.392 | 40,694 | +29,488 | 0.00% | 219,421 |
| 2011-02-25 | 2011-02-23 | 5.765 | 11,206 | -5,897 | 0.00% | 64,603 |
| 2011-02-15 | 2011-02-11 | 5.985 | 17,103 | +5,897 | 0.00% | 102,369 |
| 2010-12-07 | 2010-12-03 | 5.443 | 11,206 | -5,897 | 0.00% | 60,993 |
| 2010-11-19 | 2010-11-17 | 5.290 | 17,103 | -23,591 | 0.00% | 90,479 |
| 2010-11-18 | 2010-11-16 | 5.477 | 40,694 | -58,976 | 0.00% | 222,871 |
| 2010-11-17 | 2010-11-15 | 5.426 | 99,670 | +58,976 | 0.00% | 540,799 |
| 2010-11-16 | 2010-11-12 | 5.545 | 40,694 | -58,976 | 0.00% | 225,631 |
| 2010-11-10 | 2010-11-08 | 5.850 | 99,670 | +23,590 | 0.00% | 583,049 |
| 2010-11-08 | 2010-11-04 | 5.850 | 76,080 | +58,977 | 0.00% | 445,052 |
| 2010-11-05 | 2010-11-03 | 5.968 | 17,103 | +5,897 | 0.00% | 102,079 |
| 2010-11-01 | 2010-10-28 | 5.307 | 11,206 | -29,488 | 0.00% | 59,472 |
| 2010-10-22 | 2010-10-20 | 5.002 | 40,694 | -5,897 | 0.00% | 203,551 |
| 2010-10-21 | 2010-10-19 | 5.138 | 46,591 | -5,898 | 0.00% | 239,368 |
| 2010-10-11 | 2010-10-07 | 5.104 | 52,489 | +5,898 | 0.00% | 267,890 |
| 2010-09-27 | 2010-09-22 | 4.934 | 46,591 | -7,078 | 0.00% | 229,888 |
| 2010-09-21 | 2010-09-17 | 4.815 | 53,669 | +7,078 | 0.00% | 258,442 |
| 2010-09-17 | 2010-09-15 | 4.815 | 46,591 | -5,898 | 0.00% | 224,358 |
| 2010-09-06 | 2010-09-02 | 4.765 | 52,489 | -11,795 | 0.00% | 250,090 |
| 2010-09-01 | 2010-08-30 | 4.578 | 64,284 | +17,693 | 0.00% | 294,298 |
| 2010-08-24 | 2010-08-20 | 5.036 | 46,591 | +3,538 | 0.00% | 234,628 |
| 2010-08-11 | 2010-08-09 | 5.155 | 43,053 | -11,795 | 0.00% | 221,921 |
| 2010-06-18 | 2010-06-15 | 4.510 | 54,848 | +11,795 | 0.00% | 247,379 |
| 2010-05-14 | 2010-05-12 | 5.087 | 43,053 | +5,898 | 0.00% | 219,001 |
| 2010-03-29 | 2010-03-25 | 5.341 | 37,155 | -58,977 | 0.00% | 198,449 |
| 2010-03-09 | 2010-03-05 | 5.663 | 96,132 | -1,769 | 0.00% | 544,422 |
| 2010-02-24 | 2010-02-22 | 5.256 | 97,901 | +58,977 | 0.00% | 514,600 |
| 2010-02-02 | 2010-01-29 | 5.002 | 38,924 | +1,769 | 0.00% | 194,698 |
| 2010-01-25 | 2010-01-21 | 5.731 | 37,155 | +5,897 | 0.00% | 212,939 |
| 2010-01-22 | 2010-01-20 | 5.952 | 31,258 | -17,692 | 0.00% | 186,033 |
| 2010-01-20 | 2010-01-18 | 5.595 | 48,950 | -11,796 | 0.00% | 273,897 |
| 2010-01-18 | 2010-01-14 | 5.612 | 60,746 | -4,718 | 0.00% | 340,931 |
| 2010-01-14 | 2010-01-12 | 5.731 | 65,464 | +4,718 | 0.00% | 375,181 |
| 2010-01-12 | 2010-01-08 | 5.138 | 60,746 | +11,796 | 0.00% | 312,091 |
| 2010-01-11 | 2010-01-07 | 5.189 | 48,950 | -5,898 | 0.00% | 253,978 |
| 2009-12-14 | 2009-12-10 | 4.680 | 54,848 | +17,693 | 0.00% | 256,679 |
| 2009-12-08 | 2009-12-04 | 4.934 | 37,155 | +5,897 | 0.00% | 183,329 |
| 2009-11-23 | 2009-11-19 | 5.222 | 31,258 | -49,540 | 0.00% | 163,242 |
| 2009-08-07 | 2009-08-05 | 5.629 | 80,798 | +11,796 | 0.00% | 454,841 |
| 2009-08-06 | 2009-08-04 | 5.985 | 69,002 | +17,692 | 0.00% | 413,007 |
| 2009-07-23 | 2009-07-21 | 4.086 | 51,310 | -2,948 | 0.00% | 209,672 |
| 2009-06-23 | 2009-06-19 | 3.544 | 54,258 | +2,948 | 0.00% | 192,279 |
| 2009-06-04 | 2009-06-02 | 4.036 | 51,310 | -2,948 | 0.00% | 207,062 |
| 2009-06-02 | 2009-05-29 | 4.120 | 54,258 | -58,977 | 0.00% | 223,559 |
| 2009-06-01 | 2009-05-27 | 3.696 | 113,235 | +58,977 | 0.01% | 418,561 |
| 2009-05-27 | 2009-05-25 | 3.561 | 54,258 | +2,948 | 0.00% | 193,199 |
| 2009-04-08 | 2009-04-06 | 3.425 | 51,310 | -17,692 | 0.00% | 175,742 |
| 2009-04-01 | 2009-03-30 | 2.459 | 69,002 | -2,949 | 0.00% | 169,649 |
| 2009-03-26 | 2009-03-24 | 2.323 | 71,951 | -2,949 | 0.00% | 167,139 |
| 2009-03-25 | 2009-03-23 | 2.357 | 74,900 | -5,898 | 0.00% | 176,530 |
| 2009-03-16 | 2009-03-12 | 1.899 | 80,798 | +5,898 | 0.00% | 153,440 |
| 2009-03-02 | 2009-02-26 | 1.882 | 74,900 | -5,898 | 0.00% | 140,970 |
| 2009-01-19 | 2009-01-15 | 2.018 | 80,798 | +5,898 | 0.00% | 163,030 |
| 2009-01-13 | 2009-01-09 | 2.340 | 74,900 | -590 | 0.00% | 175,260 |
| 2008-11-19 | 2008-11-17 | 1.696 | 75,490 | -2,949 | 0.00% | 128,000 |
| 2008-11-12 | 2008-11-10 | 1.746 | 78,439 | -11,795 | 0.00% | 136,990 |
| 2008-11-10 | 2008-11-06 | 1.543 | 90,234 | +11,795 | 0.00% | 139,230 |
| 2008-11-05 | 2008-11-03 | 1.543 | 78,439 | -4,718 | 0.00% | 121,030 |
| 2008-11-03 | 2008-10-30 | 1.475 | 83,157 | -2,359 | 0.00% | 122,670 |
| 2008-10-31 | 2008-10-29 | 1.238 | 85,516 | +7,077 | 0.00% | 105,850 |
| 2008-09-19 | 2008-09-17 | 2.391 | 78,439 | +3,539 | 0.00% | 187,531 |
| 2008-09-16 | 2008-09-11 | 2.662 | 74,900 | -11,795 | 0.00% | 199,390 |
| 2008-09-03 | 2008-09-01 | 3.137 | 86,695 | +17,693 | 0.00% | 271,949 |
| 2008-08-29 | 2008-08-27 | 3.510 | 69,002 | +2,948 | 0.00% | 242,188 |
| 2008-06-04 | 2008-06-02 | 6.647 | 66,054 | +5,898 | 0.00% | 439,042 |
| 2008-06-03 | 2008-05-30 | 6.562 | 60,156 | +5,898 | 0.00% | 394,740 |
| 2008-05-26 | 2008-05-22 | 6.674 | 54,258 | -5,898 | 0.00% | 362,113 |
| 2008-05-23 | 2008-05-21 | 6.948 | 60,156 | +704 | 0.00% | 417,989 |
| 2008-05-19 | 2008-05-15 | 6.897 | 59,452 | -2,332 | 0.00% | 410,037 |
| 2008-05-13 | 2008-05-08 | 5.816 | 61,784 | +2,332 | 0.00% | 359,341 |
| 2008-05-08 | 2008-05-06 | 6.451 | 59,452 | +5,828 | 0.00% | 383,518 |
| 2008-03-19 | 2008-03-17 | 4.461 | 53,624 | +583 | 0.00% | 239,201 |
| 2008-01-23 | 2008-01-21 | 5.696 | 53,041 | -64,115 | 0.00% | 302,121 |
| 2008-01-09 | 2008-01-07 | 7.497 | 117,156 | +48,961 | 0.01% | 878,369 |
| 2008-01-03 | 2007-12-31 | 7.875 | 68,195 | +34,972 | 0.00% | 537,027 |
| 2008-01-02 | 2007-12-27 | 8.081 | 33,223 | +29,143 | 0.00% | 268,467 |
| 2007-12-27 | 2007-12-20 | 8.372 | 4,080 | +2,331 | 0.00% | 34,159 |
| 2007-12-10 | 2007-12-06 | 11.631 | 1,749 | +47 | 0.00% | 20,342 |
| 2007-12-03 | 2007-11-29 | 11.877 | 1,702 | -45,397 | 0.00% | 20,215 |
| 2007-11-27 | 2007-11-23 | 11.190 | 47,099 | +45,397 | 0.00% | 527,048 |
| 2007-11-16 | 2007-11-14 | 15.490 | 1,702 | -2,838 | 0.00% | 26,364 |
| 2007-11-15 | 2007-11-13 | 14.380 | 4,540 | +2,838 | 0.00% | 65,285 |
| 2007-11-14 | 2007-11-12 | 13.164 | 1,702 | -5,675 | 0.00% | 22,405 |
| 2007-11-06 | 2007-11-02 | 15.578 | 7,377 | -1,135 | 0.00% | 114,920 |
| 2007-11-01 | 2007-10-30 | 18.116 | 8,512 | +1,135 | 0.00% | 154,202 |
| 2007-10-26 | 2007-10-24 | 19.173 | 7,377 | +4,540 | 0.00% | 141,440 |
| 2007-10-25 | 2007-10-23 | 18.363 | 2,837 | -1,135 | 0.00% | 52,094 |
| 2007-10-23 | 2007-10-18 | 15.790 | 3,972 | +2,837 | 0.00% | 62,716 |
| 2007-10-16 | 2007-10-12 | 12.300 | 1,135 | +1,135 | 0.00% | 13,961 |
| 2007-10-15 | 2007-10-11 | 11.983 | 0 | -2,837 | ||
| 2007-10-10 | 2007-10-08 | 11.789 | 2,837 | -2,270 | 0.00% | 33,446 |
| 2007-10-05 | 2007-10-03 | 11.243 | 5,107 | +5,107 | 0.00% | 57,418 |
| 2007-10-02 | 2007-09-27 | 10.838 | 0 | -5,675 | ||
| 2007-09-20 | 2007-09-18 | 9.622 | 5,675 | -5,674 | 0.00% | 54,604 |
| 2007-09-12 | 2007-09-10 | 9.728 | 11,349 | +5,674 | 0.00% | 110,398 |
| 2007-09-07 | 2007-09-05 | 10.062 | 5,675 | +5,675 | 0.00% | 57,104 |
| 2007-09-03 | 2007-08-30 | 9.463 | 0 | -5,675 | ||
| 2007-08-31 | 2007-08-29 | 8.194 | 5,675 | +5,675 | 0.00% | 46,503 |
| 2007-08-27 | 2007-08-23 | 19.503 | 0 | -36,610 | ||
| 2007-08-22 | 2007-08-20 | 15.788 | 36,610 | -3,661 | 0.00% | 577,995 |
| 2007-08-20 | 2007-08-16 | 15.296 | 40,271 | +18,305 | 0.00% | 615,994 |
| 2007-08-17 | 2007-08-15 | 16.853 | 21,966 | +3,661 | 0.00% | 370,197 |
| 2007-08-14 | 2007-08-10 | 19.776 | 18,305 | +18,305 | 0.00% | 361,997 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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