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 | 4.580 | 8,564 | +0 | 0.00% | 39,223 |
| 2025-10-13 | 2025-10-09 | 4.680 | 8,564 | +0 | 0.00% | 40,080 |
| 2025-10-10 | 2025-10-08 | 4.420 | 8,564 | +0 | 0.00% | 37,853 |
| 2025-10-09 | 2025-10-06 | 4.420 | 8,564 | +0 | 0.00% | 37,853 |
| 2025-10-08 | 2025-10-03 | 4.440 | 8,564 | +0 | 0.00% | 38,024 |
| 2025-10-06 | 2025-10-02 | 4.470 | 8,564 | +0 | 0.00% | 38,281 |
| 2025-10-03 | 2025-09-30 | 4.440 | 8,564 | +0 | 0.00% | 38,024 |
| 2025-10-02 | 2025-09-29 | 4.400 | 8,564 | +0 | 0.00% | 37,682 |
| 2025-09-30 | 2025-09-26 | 4.450 | 8,564 | +0 | 0.00% | 38,110 |
| 2025-09-29 | 2025-09-25 | 4.410 | 8,564 | +0 | 0.00% | 37,767 |
| 2025-09-26 | 2025-09-24 | 4.460 | 8,564 | +0 | 0.00% | 38,195 |
| 2025-09-25 | 2025-09-23 | 4.500 | 8,564 | +0 | 0.00% | 38,538 |
| 2025-09-24 | 2025-09-22 | 4.470 | 8,564 | +0 | 0.00% | 38,281 |
| 2025-09-23 | 2025-09-19 | 4.905 | 8,564 | +0 | 0.00% | 42,005 |
| 2025-09-22 | 2025-09-18 | 4.988 | 8,564 | +270 | 0.00% | 42,713 |
| 2025-09-19 | 2025-09-17 | 5.029 | 8,294 | +0 | 0.00% | 41,709 |
| 2025-09-18 | 2025-09-16 | 5.111 | 8,294 | +0 | 0.00% | 42,394 |
| 2025-09-17 | 2025-09-15 | 5.060 | 8,294 | +0 | 0.00% | 41,966 |
| 2025-09-16 | 2025-09-12 | 5.080 | 8,294 | +0 | 0.00% | 42,137 |
| 2025-09-15 | 2025-09-11 | 5.070 | 8,294 | +0 | 0.00% | 42,051 |
| 2025-09-12 | 2025-09-10 | 4.884 | 8,294 | +0 | 0.00% | 40,510 |
| 2025-09-11 | 2025-09-09 | 4.833 | 8,294 | +0 | 0.00% | 40,082 |
| 2025-09-10 | 2025-09-08 | 4.791 | 8,294 | +0 | 0.00% | 39,739 |
| 2025-09-09 | 2025-09-05 | 4.698 | 8,294 | +0 | 0.00% | 38,968 |
| 2025-09-08 | 2025-09-04 | 4.461 | 8,294 | +0 | 0.00% | 36,998 |
| 2025-09-05 | 2025-09-03 | 4.595 | 8,294 | +0 | 0.00% | 38,112 |
| 2025-09-04 | 2025-09-02 | 4.440 | 8,294 | +0 | 0.00% | 36,827 |
| 2025-09-03 | 2025-09-01 | 4.482 | 8,294 | +0 | 0.00% | 37,170 |
| 2025-09-02 | 2025-08-29 | 4.533 | 8,294 | +0 | 0.00% | 37,598 |
| 2025-09-01 | 2025-08-28 | 4.543 | 8,294 | +0 | 0.00% | 37,684 |
| 2025-08-29 | 2025-08-27 | 4.585 | 8,294 | +0 | 0.00% | 38,026 |
| 2025-08-28 | 2025-08-26 | 4.667 | 8,294 | +0 | 0.00% | 38,711 |
| 2025-08-27 | 2025-08-25 | 4.647 | 8,294 | +0 | 0.00% | 38,540 |
| 2025-08-26 | 2025-08-22 | 4.420 | 8,294 | +0 | 0.00% | 36,656 |
| 2025-08-25 | 2025-08-21 | 4.347 | 8,294 | +0 | 0.00% | 36,056 |
| 2025-08-22 | 2025-08-20 | 4.337 | 8,294 | +0 | 0.00% | 35,971 |
| 2025-08-21 | 2025-08-19 | 4.327 | 8,294 | +0 | 0.00% | 35,885 |
| 2025-08-20 | 2025-08-18 | 4.327 | 8,294 | +0 | 0.00% | 35,885 |
| 2025-08-19 | 2025-08-15 | 4.316 | 8,294 | +0 | 0.00% | 35,799 |
| 2025-08-18 | 2025-08-14 | 4.296 | 8,294 | +0 | 0.00% | 35,628 |
| 2025-08-15 | 2025-08-13 | 4.482 | 8,294 | +0 | 0.00% | 37,170 |
| 2025-08-14 | 2025-08-12 | 4.564 | 8,294 | +0 | 0.00% | 37,855 |
| 2025-08-13 | 2025-08-11 | 4.420 | 8,294 | +0 | 0.00% | 36,656 |
| 2025-08-12 | 2025-08-08 | 4.409 | 8,294 | +0 | 0.00% | 36,570 |
| 2025-08-11 | 2025-08-07 | 4.409 | 8,294 | +0 | 0.00% | 36,570 |
| 2025-08-08 | 2025-08-06 | 4.482 | 8,294 | +0 | 0.00% | 37,170 |
| 2025-08-07 | 2025-08-05 | 4.461 | 8,294 | +0 | 0.00% | 36,998 |
| 2025-08-06 | 2025-08-04 | 4.368 | 8,294 | +0 | 0.00% | 36,228 |
| 2025-08-05 | 2025-08-01 | 4.296 | 8,294 | +0 | 0.00% | 35,628 |
| 2025-08-04 | 2025-07-31 | 4.347 | 8,294 | +0 | 0.00% | 36,056 |
| 2025-08-01 | 2025-07-30 | 4.368 | 8,294 | +0 | 0.00% | 36,228 |
| 2025-07-31 | 2025-07-29 | 4.389 | 8,294 | +0 | 0.00% | 36,399 |
| 2025-07-30 | 2025-07-28 | 4.347 | 8,294 | +0 | 0.00% | 36,056 |
| 2025-07-29 | 2025-07-25 | 4.389 | 8,294 | +0 | 0.00% | 36,399 |
| 2025-07-28 | 2025-07-24 | 4.389 | 8,294 | +0 | 0.00% | 36,399 |
| 2025-07-25 | 2025-07-23 | 4.337 | 8,294 | +0 | 0.00% | 35,971 |
| 2025-07-24 | 2025-07-22 | 4.378 | 8,294 | +0 | 0.00% | 36,313 |
| 2025-07-23 | 2025-07-21 | 4.316 | 8,294 | +0 | 0.00% | 35,799 |
| 2025-07-22 | 2025-07-18 | 4.265 | 8,294 | +0 | 0.00% | 35,371 |
| 2025-07-21 | 2025-07-17 | 4.234 | 8,294 | +0 | 0.00% | 35,114 |
| 2025-07-18 | 2025-07-16 | 4.254 | 8,294 | +0 | 0.00% | 35,286 |
| 2025-07-17 | 2025-07-15 | 4.254 | 8,294 | +0 | 0.00% | 35,286 |
| 2025-07-16 | 2025-07-14 | 4.296 | 8,294 | +0 | 0.00% | 35,628 |
| 2025-07-15 | 2025-07-11 | 4.285 | 8,294 | +0 | 0.00% | 35,542 |
| 2025-07-14 | 2025-07-10 | 4.275 | 8,294 | +0 | 0.00% | 35,457 |
| 2025-07-11 | 2025-07-09 | 4.213 | 8,294 | +0 | 0.00% | 34,943 |
| 2025-07-10 | 2025-07-08 | 4.141 | 8,294 | +0 | 0.00% | 34,343 |
| 2025-07-09 | 2025-07-07 | 4.161 | 8,294 | +0 | 0.00% | 34,515 |
| 2025-07-08 | 2025-07-04 | 4.130 | 8,294 | +0 | 0.00% | 34,258 |
| 2025-07-07 | 2025-07-03 | 4.099 | 8,294 | +0 | 0.00% | 34,001 |
| 2025-07-04 | 2025-07-02 | 4.079 | 8,294 | +0 | 0.00% | 33,830 |
| 2025-07-03 | 2025-06-30 | 3.945 | 8,294 | +0 | 0.00% | 32,716 |
| 2025-07-02 | 2025-06-27 | 3.976 | 8,294 | +0 | 0.00% | 32,973 |
| 2025-06-30 | 2025-06-26 | 4.079 | 8,294 | +0 | 0.00% | 33,830 |
| 2025-06-27 | 2025-06-25 | 4.089 | 8,294 | +0 | 0.00% | 33,915 |
| 2025-06-26 | 2025-06-24 | 4.130 | 8,294 | +0 | 0.00% | 34,258 |
| 2025-06-25 | 2025-06-23 | 4.130 | 8,294 | +0 | 0.00% | 34,258 |
| 2025-06-24 | 2025-06-20 | 4.110 | 8,294 | +0 | 0.00% | 34,087 |
| 2025-06-23 | 2025-06-19 | 4.058 | 8,294 | +0 | 0.00% | 33,658 |
| 2025-06-20 | 2025-06-18 | 4.161 | 8,294 | +0 | 0.00% | 34,515 |
| 2025-06-19 | 2025-06-17 | 4.130 | 8,294 | +0 | 0.00% | 34,258 |
| 2025-06-18 | 2025-06-16 | 4.068 | 8,294 | +0 | 0.00% | 33,744 |
| 2025-06-17 | 2025-06-13 | 4.027 | 8,294 | +0 | 0.00% | 33,401 |
| 2025-06-16 | 2025-06-12 | 3.945 | 8,294 | +0 | 0.00% | 32,716 |
| 2025-06-13 | 2025-06-11 | 3.934 | 8,294 | +0 | 0.00% | 32,631 |
| 2025-06-12 | 2025-06-10 | 3.903 | 8,294 | +0 | 0.00% | 32,374 |
| 2025-06-11 | 2025-06-09 | 3.914 | 8,294 | +0 | 0.00% | 32,459 |
| 2025-06-10 | 2025-06-06 | 3.934 | 8,294 | +0 | 0.00% | 32,631 |
| 2025-06-09 | 2025-06-05 | 3.883 | 8,294 | +0 | 0.00% | 32,202 |
| 2025-06-06 | 2025-06-04 | 3.790 | 8,294 | +0 | 0.00% | 31,432 |
| 2025-06-05 | 2025-06-03 | 3.883 | 8,294 | +0 | 0.00% | 32,202 |
| 2025-06-04 | 2025-06-02 | 4.060 | 8,294 | +0 | 0.00% | 33,677 |
| 2025-06-03 | 2025-05-30 | 4.113 | 8,294 | +195 | 0.00% | 34,115 |
| 2025-06-02 | 2025-05-29 | 4.103 | 8,099 | +0 | 0.00% | 33,228 |
| 2025-05-30 | 2025-05-28 | 4.092 | 8,099 | +0 | 0.00% | 33,142 |
| 2025-05-29 | 2025-05-27 | 4.039 | 8,099 | +0 | 0.00% | 32,714 |
| 2025-05-28 | 2025-05-26 | 4.029 | 8,099 | +0 | 0.00% | 32,628 |
| 2025-05-27 | 2025-05-23 | 4.008 | 8,099 | +0 | 0.00% | 32,457 |
| 2025-05-26 | 2025-05-22 | 4.008 | 8,099 | +0 | 0.00% | 32,457 |
| 2025-05-23 | 2025-05-21 | 4.008 | 8,099 | +0 | 0.00% | 32,457 |
| 2025-05-22 | 2025-05-20 | 3.955 | 8,099 | +0 | 0.00% | 32,029 |
| 2025-05-21 | 2025-05-19 | 3.859 | 8,099 | +0 | 0.00% | 31,258 |
| 2025-05-20 | 2025-05-16 | 3.859 | 8,099 | +0 | 0.00% | 31,258 |
| 2025-05-19 | 2025-05-15 | 3.859 | 8,099 | +0 | 0.00% | 31,258 |
| 2025-05-16 | 2025-05-14 | 3.881 | 8,099 | +0 | 0.00% | 31,429 |
| 2025-05-15 | 2025-05-13 | 3.849 | 8,099 | +0 | 0.00% | 31,172 |
| 2025-05-14 | 2025-05-12 | 3.881 | 8,099 | +0 | 0.00% | 31,429 |
| 2025-05-13 | 2025-05-09 | 3.859 | 8,099 | +0 | 0.00% | 31,258 |
| 2025-05-12 | 2025-05-08 | 3.828 | 8,099 | +0 | 0.00% | 31,001 |
| 2025-05-09 | 2025-05-07 | 3.849 | 8,099 | +0 | 0.00% | 31,172 |
| 2025-05-08 | 2025-05-06 | 3.849 | 8,099 | +0 | 0.00% | 31,172 |
| 2025-05-07 | 2025-05-02 | 3.743 | 8,099 | +0 | 0.00% | 30,316 |
| 2025-05-06 | 2025-04-30 | 3.796 | 8,099 | +0 | 0.00% | 30,744 |
| 2025-05-02 | 2025-04-29 | 3.785 | 8,099 | +0 | 0.00% | 30,658 |
| 2025-04-30 | 2025-04-28 | 3.859 | 8,099 | +0 | 0.00% | 31,258 |
| 2025-04-29 | 2025-04-25 | 3.616 | 8,099 | -4,729 | 0.00% | 29,288 |
| 2025-04-25 | 2025-04-23 | 3.637 | 12,828 | +4,729 | 0.00% | 46,661 |
| 2024-09-23 | 2024-09-19 | 3.873 | 8,099 | +315 | 0.00% | 31,364 |
| 2024-06-04 | 2024-05-31 | 4.092 | 7,784 | +165 | 0.00% | 31,850 |
| 2023-09-25 | 2023-09-21 | 3.334 | 7,619 | +376 | 0.00% | 25,404 |
| 2023-05-30 | 2023-05-25 | 3.858 | 7,243 | +206 | 0.00% | 27,944 |
| 2022-09-05 | 2022-09-01 | 4.853 | 7,037 | +278 | 0.00% | 34,149 |
| 2022-05-23 | 2022-05-19 | 6.122 | 6,759 | +213 | 0.00% | 41,381 |
| 2021-11-30 | 2021-11-26 | 6.868 | 6,546 | -7,645 | 0.00% | 44,958 |
| 2021-11-26 | 2021-11-24 | 7.025 | 14,191 | +7,645 | 0.00% | 99,692 |
| 2021-11-25 | 2021-11-23 | 6.960 | 6,546 | -15,289 | 0.00% | 45,558 |
| 2021-11-16 | 2021-11-12 | 6.842 | 21,835 | +15,289 | 0.00% | 149,392 |
| 2021-09-29 | 2021-09-27 | 8.045 | 6,546 | -7,645 | 0.00% | 52,665 |
| 2021-09-24 | 2021-09-21 | 7.666 | 14,191 | +7,645 | 0.00% | 108,789 |
| 2021-09-03 | 2021-09-01 | 7.222 | 6,546 | +226 | 0.00% | 47,276 |
| 2021-05-24 | 2021-05-20 | 6.621 | 6,320 | +214 | 0.00% | 41,842 |
| 2020-12-30 | 2020-12-28 | 6.031 | 6,106 | -3,564 | 0.00% | 36,828 |
| 2020-09-07 | 2020-09-03 | 6.729 | 9,670 | +297 | 0.00% | 65,069 |
| 2020-05-25 | 2020-05-21 | 6.629 | 9,373 | +288 | 0.00% | 62,131 |
| 2019-10-02 | 2019-09-27 | 8.898 | 9,085 | -6,698 | 0.00% | 80,839 |
| 2019-09-25 | 2019-09-23 | 9.092 | 15,783 | +6,698 | 0.00% | 143,501 |
| 2019-09-09 | 2019-09-05 | 9.558 | 9,085 | +187 | 0.00% | 86,838 |
| 2019-05-27 | 2019-05-23 | 11.160 | 8,898 | +147 | 0.00% | 99,301 |
| 2019-03-29 | 2019-03-27 | 11.997 | 8,751 | -3,226 | 0.00% | 104,985 |
| 2019-03-15 | 2019-03-13 | 12.555 | 11,977 | +6,452 | 0.00% | 150,370 |
| 2018-09-21 | 2018-09-19 | 10.183 | 5,525 | +1,493 | 0.00% | 56,263 |
| 2018-09-07 | 2018-09-05 | 10.172 | 4,032 | +75 | 0.00% | 41,015 |
| 2018-08-21 | 2018-08-17 | 10.276 | 3,957 | +76 | 0.00% | 40,661 |
| 2018-05-21 | 2018-05-17 | 17.299 | 3,881 | +44 | 0.00% | 67,139 |
| 2018-04-04 | 2018-03-29 | 17.918 | 3,837 | +3,837 | 0.00% | 68,753 |
| 2017-03-28 | 2017-03-24 | 17.802 | 0 | -3,593 | ||
| 2017-03-02 | 2017-02-28 | 16.800 | 3,593 | +3,593 | 0.00% | 60,364 |
| 2016-08-22 | 2016-08-18 | 16.766 | 0 | -1,784 | ||
| 2016-08-19 | 2016-08-17 | 16.227 | 1,784 | +1,784 | 0.00% | 28,950 |
| 2016-05-09 | 2016-05-05 | 14.357 | 0 | -2,929 | ||
| 2016-04-19 | 2016-04-15 | 15.295 | 2,929 | +2,929 | 0.00% | 44,800 |
| 2016-02-22 | 2016-02-18 | 13.913 | 0 | -1,172 | ||
| 2016-02-18 | 2016-02-16 | 13.008 | 1,172 | +1,172 | 0.00% | 15,245 |
| 2015-09-11 | 2015-09-09 | 18.675 | 0 | -2,929 | ||
| 2015-09-10 | 2015-09-08 | 17.993 | 2,929 | +2,929 | 0.00% | 52,700 |
| 2015-04-30 | 2015-04-28 | 25.296 | 0 | -1,739 | ||
| 2015-04-27 | 2015-04-23 | 27.022 | 1,739 | -2,897 | 0.00% | 46,991 |
| 2015-04-22 | 2015-04-20 | 25.503 | 4,636 | +2,897 | 0.00% | 118,234 |
| 2015-04-21 | 2015-04-17 | 26.780 | 1,739 | -1,738 | 0.00% | 46,571 |
| 2015-04-17 | 2015-04-15 | 25.503 | 3,477 | +1,738 | 0.00% | 88,676 |
| 2015-04-01 | 2015-03-30 | 22.708 | 1,739 | -1,159 | 0.00% | 39,489 |
| 2015-03-03 | 2015-02-27 | 18.670 | 2,898 | +2,898 | 0.00% | 54,107 |
| 2015-01-06 | 2015-01-02 | 19.947 | 0 | -1,159 | ||
| 2015-01-02 | 2014-12-29 | 19.326 | 1,159 | +1,159 | 0.00% | 22,399 |
| 2014-11-27 | 2014-11-25 | 20.258 | 0 | -2,898 | ||
| 2014-09-05 | 2014-09-03 | 18.653 | 2,898 | +14 | 0.00% | 54,056 |
| 2014-08-22 | 2014-08-20 | 18.896 | 2,884 | -1,154 | 0.00% | 54,495 |
| 2014-08-14 | 2014-08-12 | 18.757 | 4,038 | -4,615 | 0.00% | 75,741 |
| 2014-08-12 | 2014-08-08 | 17.856 | 8,653 | +2,308 | 0.00% | 154,504 |
| 2014-08-07 | 2014-08-05 | 18.202 | 6,345 | +2,307 | 0.00% | 115,493 |
| 2014-06-16 | 2014-06-12 | 18.410 | 4,038 | +1,154 | 0.00% | 74,341 |
| 2014-05-02 | 2014-04-29 | 17.338 | 2,884 | +15 | 0.00% | 50,003 |
| 2014-03-28 | 2014-03-26 | 18.331 | 2,869 | +2,869 | 0.00% | 52,592 |
| 2014-03-18 | 2014-03-14 | 19.551 | 0 | -4,017 | ||
| 2014-03-10 | 2014-03-06 | 20.562 | 4,017 | -5,739 | 0.00% | 82,596 |
| 2014-02-12 | 2014-02-10 | 17.669 | 9,756 | +4,017 | 0.00% | 172,380 |
| 2014-02-07 | 2014-02-05 | 16.833 | 5,739 | +5,739 | 0.00% | 96,603 |
| 2014-01-29 | 2014-01-27 | 17.007 | 0 | -5,739 | ||
| 2013-10-11 | 2013-10-09 | 12.494 | 5,739 | -5,739 | 0.00% | 71,702 |
| 2013-09-10 | 2013-09-06 | 12.145 | 11,478 | +5,739 | 0.00% | 139,404 |
| 2013-08-30 | 2013-08-28 | 12.170 | 5,739 | -5,683 | 0.00% | 69,842 |
| 2013-08-22 | 2013-08-20 | 11.995 | 11,422 | +5,711 | 0.00% | 137,003 |
| 2013-08-12 | 2013-08-08 | 11.627 | 5,711 | +5,711 | 0.00% | 66,402 |
| 2013-08-06 | 2013-08-02 | 12.625 | 0 | -5,711 | ||
| 2013-07-29 | 2013-07-25 | 12.695 | 5,711 | -5,711 | 0.00% | 72,502 |
| 2013-07-18 | 2013-07-16 | 12.082 | 11,422 | -2,855 | 0.00% | 138,003 |
| 2013-07-17 | 2013-07-15 | 11.802 | 14,277 | +5,711 | 0.00% | 168,498 |
| 2013-05-14 | 2013-05-10 | 11.224 | 8,566 | +5,711 | 0.00% | 96,147 |
| 2013-05-08 | 2013-05-06 | 11.364 | 2,855 | -4,569 | 0.00% | 32,445 |
| 2013-05-03 | 2013-04-30 | 10.539 | 7,424 | +35 | 0.00% | 78,243 |
| 2013-03-14 | 2013-03-12 | 9.026 | 7,389 | -5,683 | 0.00% | 66,694 |
| 2013-03-12 | 2013-03-08 | 9.396 | 13,072 | +5,683 | 0.00% | 122,819 |
| 2013-03-05 | 2013-03-01 | 9.202 | 7,389 | -5,683 | 0.00% | 67,994 |
| 2013-03-01 | 2013-02-27 | 8.780 | 13,072 | -11,367 | 0.00% | 114,769 |
| 2013-02-22 | 2013-02-20 | 8.762 | 24,439 | -11,367 | 0.00% | 214,138 |
| 2013-02-21 | 2013-02-19 | 8.516 | 35,806 | +11,367 | 0.00% | 304,918 |
| 2013-02-07 | 2013-02-05 | 7.847 | 24,439 | +5,683 | 0.00% | 191,778 |
| 2013-02-06 | 2013-02-04 | 7.935 | 18,756 | +5,684 | 0.00% | 148,833 |
| 2013-01-28 | 2013-01-24 | 8.217 | 13,072 | +5,683 | 0.00% | 107,409 |
| 2013-01-21 | 2013-01-17 | 7.794 | 7,389 | -5,683 | 0.00% | 57,593 |
| 2012-11-08 | 2012-11-06 | 6.792 | 13,072 | +1,705 | 0.00% | 88,779 |
| 2012-11-06 | 2012-11-02 | 6.844 | 11,367 | +2,842 | 0.00% | 77,800 |
| 2012-09-27 | 2012-09-25 | 7.038 | 8,525 | -8,526 | 0.00% | 59,998 |
| 2012-09-21 | 2012-09-19 | 6.775 | 17,051 | +136 | 0.00% | 115,522 |
| 2012-09-18 | 2012-09-14 | 6.793 | 16,915 | +5,638 | 0.00% | 114,901 |
| 2012-07-30 | 2012-07-26 | 7.059 | 11,277 | -5,638 | 0.00% | 79,603 |
| 2012-07-27 | 2012-07-25 | 6.864 | 16,915 | +5,638 | 0.00% | 116,101 |
| 2012-04-20 | 2012-04-18 | 5.879 | 11,277 | +85 | 0.00% | 66,300 |
| 2011-11-16 | 2011-11-14 | 4.861 | 11,192 | -11,192 | 0.00% | 54,400 |
| 2011-11-14 | 2011-11-10 | 4.021 | 22,384 | -11,192 | 0.00% | 90,000 |
| 2011-11-10 | 2011-11-08 | 4.110 | 33,576 | +11,192 | 0.00% | 138,001 |
| 2011-11-04 | 2011-11-02 | 4.164 | 22,384 | +11,192 | 0.00% | 93,200 |
| 2011-11-01 | 2011-10-28 | 4.253 | 11,192 | -5,596 | 0.00% | 47,600 |
| 2011-09-23 | 2011-09-21 | 3.951 | 16,788 | +158 | 0.00% | 66,323 |
| 2011-06-13 | 2011-06-09 | 5.917 | 16,630 | +5,543 | 0.00% | 98,398 |
| 2011-04-12 | 2011-04-08 | 7.063 | 11,087 | +43 | 0.00% | 78,306 |
| 2010-11-01 | 2010-10-28 | 7.425 | 11,044 | -55,218 | 0.00% | 82,002 |
| 2010-10-20 | 2010-10-18 | 7.534 | 66,262 | +55,218 | 0.00% | 499,200 |
| 2010-10-14 | 2010-10-12 | 7.063 | 11,044 | -22,087 | 0.00% | 78,002 |
| 2010-10-07 | 2010-10-05 | 6.900 | 33,131 | +22,087 | 0.00% | 228,600 |
| 2010-09-30 | 2010-09-28 | 6.773 | 11,044 | -5,522 | 0.00% | 74,802 |
| 2010-09-29 | 2010-09-27 | 6.918 | 16,566 | +5,522 | 0.00% | 114,603 |
| 2010-09-21 | 2010-09-17 | 6.520 | 11,044 | -11,043 | 0.00% | 72,002 |
| 2010-09-17 | 2010-09-15 | 6.483 | 22,087 | -22,088 | 0.00% | 143,198 |
| 2010-09-16 | 2010-09-14 | 6.465 | 44,175 | +11,044 | 0.00% | 285,604 |
| 2010-09-15 | 2010-09-13 | 6.647 | 33,131 | +93 | 0.00% | 220,218 |
| 2010-09-14 | 2010-09-10 | 6.647 | 33,038 | -11,013 | 0.00% | 219,600 |
| 2010-09-08 | 2010-09-06 | 6.374 | 44,051 | +11,013 | 0.00% | 280,802 |
| 2010-09-07 | 2010-09-03 | 6.356 | 33,038 | +22,025 | 0.00% | 210,000 |
| 2010-08-03 | 2010-07-30 | 6.483 | 11,013 | -11,012 | 0.00% | 71,402 |
| 2010-08-02 | 2010-07-29 | 6.284 | 22,025 | +11,012 | 0.00% | 138,398 |
| 2010-05-25 | 2010-05-20 | 5.684 | 11,013 | -16,519 | 0.00% | 62,602 |
| 2010-05-24 | 2010-05-19 | 5.902 | 27,532 | +5,507 | 0.00% | 162,502 |
| 2010-05-20 | 2010-05-18 | 6.084 | 22,025 | -22,026 | 0.00% | 133,998 |
| 2010-05-18 | 2010-05-14 | 6.175 | 44,051 | -5,506 | 0.00% | 272,002 |
| 2010-05-17 | 2010-05-13 | 5.957 | 49,557 | +38,544 | 0.00% | 295,200 |
| 2010-05-05 | 2010-05-03 | 6.942 | 11,013 | +36 | 0.00% | 76,447 |
| 2010-05-04 | 2010-04-30 | 7.087 | 10,977 | -5,489 | 0.00% | 77,797 |
| 2010-04-21 | 2010-04-19 | 7.178 | 16,466 | -54,887 | 0.00% | 118,199 |
| 2010-04-12 | 2010-04-08 | 7.488 | 71,353 | -16,466 | 0.00% | 534,299 |
| 2010-04-09 | 2010-04-07 | 7.452 | 87,819 | +54,887 | 0.00% | 654,398 |
| 2010-03-31 | 2010-03-29 | 7.288 | 32,932 | -10,978 | 0.00% | 239,998 |
| 2010-03-30 | 2010-03-26 | 7.324 | 43,910 | -54,887 | 0.00% | 321,603 |
| 2010-03-29 | 2010-03-25 | 7.197 | 98,797 | +54,887 | 0.00% | 711,002 |
| 2010-03-26 | 2010-03-24 | 7.324 | 43,910 | -5,488 | 0.00% | 321,603 |
| 2010-03-25 | 2010-03-23 | 7.361 | 49,398 | +16,466 | 0.00% | 363,597 |
| 2010-03-24 | 2010-03-22 | 7.433 | 32,932 | -21,955 | 0.00% | 244,798 |
| 2010-03-23 | 2010-03-19 | 7.197 | 54,887 | -10,977 | 0.00% | 395,000 |
| 2010-03-15 | 2010-03-11 | 7.415 | 65,864 | +10,977 | 0.00% | 488,397 |
| 2010-03-12 | 2010-03-10 | 7.306 | 54,887 | -5,489 | 0.00% | 401,000 |
| 2010-03-11 | 2010-03-09 | 7.579 | 60,376 | +5,489 | 0.00% | 457,602 |
| 2010-03-08 | 2010-03-04 | 7.452 | 54,887 | +32,932 | 0.00% | 409,000 |
| 2010-03-03 | 2010-03-01 | 7.361 | 21,955 | +5,489 | 0.00% | 161,601 |
| 2010-03-02 | 2010-02-26 | 6.960 | 16,466 | -10,978 | 0.00% | 114,599 |
| 2010-02-11 | 2010-02-09 | 7.069 | 27,444 | -109,774 | 0.00% | 194,003 |
| 2010-02-08 | 2010-02-04 | 7.269 | 137,218 | +16,466 | 0.01% | 997,503 |
| 2010-02-04 | 2010-02-02 | 7.033 | 120,752 | +54,888 | 0.01% | 849,203 |
| 2010-02-02 | 2010-01-29 | 6.723 | 65,864 | +54,887 | 0.00% | 442,797 |
| 2010-01-29 | 2010-01-27 | 6.996 | 10,977 | -54,887 | 0.00% | 76,797 |
| 2010-01-26 | 2010-01-22 | 7.470 | 65,864 | +54,887 | 0.00% | 491,996 |
| 2010-01-22 | 2010-01-20 | 7.597 | 10,977 | +5,488 | 0.00% | 83,397 |
| 2010-01-15 | 2010-01-13 | 7.834 | 5,489 | -4,391 | 0.00% | 43,002 |
| 2009-12-07 | 2009-12-03 | 7.014 | 9,880 | +4,391 | 0.00% | 69,302 |
| 2009-12-01 | 2009-11-27 | 6.249 | 5,489 | -5,488 | 0.00% | 34,302 |
| 2009-11-30 | 2009-11-26 | 6.741 | 10,977 | -54,887 | 0.00% | 73,997 |
| 2009-11-18 | 2009-11-16 | 6.377 | 65,864 | +5,488 | 0.00% | 419,997 |
| 2009-11-13 | 2009-11-11 | 6.195 | 60,376 | +54,887 | 0.00% | 374,001 |
| 2009-11-04 | 2009-11-02 | 6.632 | 5,489 | -5,488 | 0.00% | 36,402 |
| 2009-10-27 | 2009-10-22 | 6.705 | 10,977 | -5,489 | 0.00% | 73,597 |
| 2009-10-22 | 2009-10-20 | 6.304 | 16,466 | -2,744 | 0.00% | 103,799 |
| 2009-10-19 | 2009-10-15 | 6.158 | 19,210 | -13,722 | 0.00% | 118,297 |
| 2009-10-15 | 2009-10-13 | 6.286 | 32,932 | -21,955 | 0.00% | 206,999 |
| 2009-10-12 | 2009-10-08 | 5.812 | 54,887 | +27,443 | 0.00% | 319,000 |
| 2009-10-09 | 2009-10-07 | 5.903 | 27,444 | +21,955 | 0.00% | 162,003 |
| 2009-09-25 | 2009-09-23 | 5.848 | 5,489 | -10,927 | 0.00% | 32,100 |
| 2009-09-23 | 2009-09-21 | 5.647 | 16,416 | +5,472 | 0.00% | 92,702 |
| 2009-09-18 | 2009-09-16 | 5.775 | 10,944 | +5,472 | 0.00% | 63,202 |
| 2009-09-16 | 2009-09-14 | 5.775 | 5,472 | -21,887 | 0.00% | 31,601 |
| 2009-08-31 | 2009-08-27 | 5.611 | 27,359 | +5,472 | 0.00% | 153,498 |
| 2009-08-28 | 2009-08-26 | 5.702 | 21,887 | +5,471 | 0.00% | 124,797 |
| 2009-08-26 | 2009-08-24 | 5.391 | 16,416 | +10,944 | 0.00% | 88,502 |
| 2009-08-20 | 2009-08-18 | 5.282 | 5,472 | -54,719 | 0.00% | 28,901 |
| 2009-08-18 | 2009-08-14 | 5.647 | 60,191 | +54,719 | 0.00% | 339,902 |
| 2009-08-03 | 2009-07-30 | 5.135 | 5,472 | -54,719 | 0.00% | 28,101 |
| 2009-07-29 | 2009-07-27 | 5.135 | 60,191 | -43,775 | 0.00% | 309,102 |
| 2009-07-28 | 2009-07-24 | 4.587 | 103,966 | +5,472 | 0.01% | 476,902 |
| 2009-07-23 | 2009-07-21 | 4.642 | 98,494 | +27,360 | 0.01% | 457,202 |
| 2009-07-22 | 2009-07-20 | 4.642 | 71,134 | +27,359 | 0.00% | 330,199 |
| 2009-07-16 | 2009-07-14 | 4.313 | 43,775 | +32,831 | 0.00% | 188,800 |
| 2009-06-30 | 2009-06-26 | 4.167 | 10,944 | -54,718 | 0.00% | 45,601 |
| 2009-06-18 | 2009-06-16 | 4.167 | 65,662 | +49,246 | 0.00% | 273,598 |
| 2009-06-17 | 2009-06-15 | 4.423 | 16,416 | +5,472 | 0.00% | 72,602 |
| 2009-06-11 | 2009-06-09 | 4.441 | 10,944 | -27,359 | 0.00% | 48,601 |
| 2009-06-10 | 2009-06-08 | 4.532 | 38,303 | +5,472 | 0.00% | 173,600 |
| 2009-06-09 | 2009-06-05 | 4.551 | 32,831 | +27,359 | 0.00% | 149,399 |
| 2009-05-29 | 2009-05-26 | 4.569 | 5,472 | -27,359 | 0.00% | 25,001 |
| 2009-05-19 | 2009-05-15 | 4.057 | 32,831 | +16,415 | 0.00% | 133,199 |
| 2009-05-18 | 2009-05-14 | 4.112 | 16,416 | +10,944 | 0.00% | 67,502 |
| 2009-05-05 | 2009-04-30 | 3.289 | 5,472 | +30 | 0.00% | 17,997 |
| 2008-12-09 | 2008-12-05 | 2.352 | 5,442 | -10,885 | 0.00% | 12,799 |
| 2008-12-08 | 2008-12-04 | 2.278 | 16,327 | +10,885 | 0.00% | 37,199 |
| 2008-11-20 | 2008-11-18 | 1.727 | 5,442 | -48,983 | 0.00% | 9,399 |
| 2008-11-18 | 2008-11-14 | 1.746 | 54,425 | -48,982 | 0.00% | 95,001 |
| 2008-11-17 | 2008-11-13 | 1.562 | 103,407 | +27,213 | 0.01% | 161,501 |
| 2008-11-14 | 2008-11-12 | 1.562 | 76,194 | +43,539 | 0.00% | 119,000 |
| 2008-10-10 | 2008-10-08 | 1.922 | 32,655 | +185 | 0.00% | 62,756 |
| 2008-09-10 | 2008-09-08 | 2.735 | 32,470 | -10,823 | 0.00% | 88,800 |
| 2008-09-08 | 2008-09-04 | 2.587 | 43,293 | -5,412 | 0.00% | 112,000 |
| 2008-09-02 | 2008-08-29 | 3.012 | 48,705 | +27,058 | 0.00% | 146,701 |
| 2008-08-14 | 2008-08-12 | 3.141 | 21,647 | +10,824 | 0.00% | 68,001 |
| 2008-07-21 | 2008-07-17 | 4.306 | 10,823 | -5,412 | 0.00% | 46,599 |
| 2008-07-16 | 2008-07-14 | 4.453 | 16,235 | +5,412 | 0.00% | 72,300 |
| 2008-07-15 | 2008-07-11 | 4.250 | 10,823 | +5,411 | 0.00% | 45,999 |
| 2008-04-18 | 2008-04-16 | 5.248 | 5,412 | +20 | 0.00% | 28,404 |
| 2008-01-04 | 2008-01-02 | 7.511 | 5,392 | -10,784 | 0.00% | 40,499 |
| 2007-12-04 | 2007-11-30 | 7.140 | 16,176 | -5,392 | 0.00% | 115,498 |
| 2007-10-30 | 2007-10-26 | 6.584 | 21,568 | +16,176 | 0.00% | 141,997 |
| 2007-10-15 | 2007-10-11 | 5.909 | 5,392 | +10 | 0.00% | 31,860 |
| 2007-10-05 | 2007-10-03 | 5.481 | 5,382 | -5,382 | 0.00% | 29,501 |
| 2007-09-25 | 2007-09-21 | 6.095 | 10,764 | +5,382 | 0.00% | 65,602 |
| 2007-07-16 | 2007-07-12 | 6.225 | 5,382 | +5,382 | 0.00% | 33,501 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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