History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.530 | 4,000 | +0 | 0.00% | 18,120 |
| 2025-10-13 | 2025-10-09 | 4.520 | 4,000 | +0 | 0.00% | 18,080 |
| 2025-10-10 | 2025-10-08 | 4.580 | 4,000 | +0 | 0.00% | 18,320 |
| 2025-10-09 | 2025-10-06 | 4.670 | 4,000 | +0 | 0.00% | 18,680 |
| 2025-10-08 | 2025-10-03 | 4.710 | 4,000 | +0 | 0.00% | 18,840 |
| 2025-10-06 | 2025-10-02 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-10-03 | 2025-09-30 | 4.640 | 4,000 | +0 | 0.00% | 18,560 |
| 2025-10-02 | 2025-09-29 | 4.620 | 4,000 | +0 | 0.00% | 18,480 |
| 2025-09-30 | 2025-09-26 | 4.540 | 4,000 | +0 | 0.00% | 18,160 |
| 2025-09-29 | 2025-09-25 | 4.550 | 4,000 | +0 | 0.00% | 18,200 |
| 2025-09-26 | 2025-09-24 | 4.590 | 4,000 | +0 | 0.00% | 18,360 |
| 2025-09-25 | 2025-09-23 | 4.550 | 4,000 | +0 | 0.00% | 18,200 |
| 2025-09-24 | 2025-09-22 | 4.690 | 4,000 | +0 | 0.00% | 18,760 |
| 2025-09-23 | 2025-09-19 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-09-22 | 2025-09-18 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-09-19 | 2025-09-17 | 4.750 | 4,000 | +0 | 0.00% | 19,000 |
| 2025-09-18 | 2025-09-16 | 4.630 | 4,000 | +0 | 0.00% | 18,520 |
| 2025-09-17 | 2025-09-15 | 4.550 | 4,000 | +0 | 0.00% | 18,200 |
| 2025-09-16 | 2025-09-12 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-09-15 | 2025-09-11 | 4.690 | 4,000 | +0 | 0.00% | 18,760 |
| 2025-09-12 | 2025-09-10 | 4.610 | 4,000 | +0 | 0.00% | 18,440 |
| 2025-09-11 | 2025-09-09 | 4.690 | 4,000 | +0 | 0.00% | 18,760 |
| 2025-09-10 | 2025-09-08 | 4.720 | 4,000 | +0 | 0.00% | 18,880 |
| 2025-09-09 | 2025-09-05 | 4.630 | 4,000 | -10,000 | 0.00% | 18,520 |
| 2025-08-28 | 2025-08-26 | 4.490 | 14,000 | +10,000 | 0.00% | 62,860 |
| 2025-08-22 | 2025-08-20 | 5.099 | 4,000 | +180 | 0.00% | 20,396 |
| 2025-07-24 | 2025-07-22 | 4.670 | 3,820 | -9,551 | 0.00% | 17,838 |
| 2025-07-15 | 2025-07-11 | 4.408 | 13,371 | +9,551 | 0.00% | 58,938 |
| 2025-07-08 | 2025-07-04 | 4.712 | 3,820 | -23,453 | 0.00% | 17,998 |
| 2025-07-03 | 2025-06-30 | 4.858 | 27,273 | -112,702 | 0.00% | 132,495 |
| 2025-07-02 | 2025-06-27 | 4.670 | 139,975 | -143,265 | 0.00% | 653,635 |
| 2025-06-27 | 2025-06-25 | 4.942 | 283,240 | -42,025 | 0.00% | 1,399,738 |
| 2025-06-24 | 2025-06-20 | 4.900 | 325,265 | +5,731 | 0.00% | 1,593,798 |
| 2025-06-20 | 2025-06-18 | 4.890 | 319,534 | -9,551 | 0.00% | 1,562,371 |
| 2025-06-19 | 2025-06-17 | 4.858 | 329,085 | +11,461 | 0.00% | 1,598,734 |
| 2025-06-18 | 2025-06-16 | 4.879 | 317,624 | +53,486 | 0.00% | 1,549,706 |
| 2025-06-17 | 2025-06-13 | 4.827 | 264,138 | -9,551 | 0.00% | 1,274,917 |
| 2025-06-10 | 2025-06-06 | 4.596 | 273,689 | -3,821 | 0.00% | 1,257,975 |
| 2025-06-09 | 2025-06-05 | 4.586 | 277,510 | -11,461 | 0.00% | 1,272,632 |
| 2025-06-06 | 2025-06-04 | 4.596 | 288,971 | -31,943 | 0.00% | 1,328,217 |
| 2025-06-03 | 2025-05-30 | 4.607 | 320,914 | +11,461 | 0.00% | 1,478,399 |
| 2025-05-23 | 2025-05-21 | 4.722 | 309,453 | -22,923 | 0.00% | 1,461,240 |
| 2025-05-21 | 2025-05-19 | 4.795 | 332,376 | -1,910 | 0.00% | 1,593,842 |
| 2025-05-19 | 2025-05-15 | 4.743 | 334,286 | +164,278 | 0.00% | 1,585,501 |
| 2025-05-16 | 2025-05-14 | 4.586 | 170,008 | +124,163 | 0.00% | 779,639 |
| 2025-03-20 | 2025-03-18 | 4.356 | 45,845 | +9,551 | 0.00% | 199,680 |
| 2025-02-19 | 2025-02-17 | 4.031 | 36,294 | -1,910 | 0.00% | 146,300 |
| 2024-12-16 | 2024-12-12 | 4.400 | 38,204 | +569 | 0.00% | 168,102 |
| 2024-12-03 | 2024-11-29 | 4.304 | 37,635 | +13,172 | 0.00% | 161,999 |
| 2024-11-15 | 2024-11-13 | 4.549 | 24,463 | +9,409 | 0.00% | 111,280 |
| 2024-11-04 | 2024-10-31 | 4.634 | 15,054 | -35,754 | 0.00% | 69,759 |
| 2024-11-01 | 2024-10-30 | 4.783 | 50,808 | -63,980 | 0.00% | 243,002 |
| 2024-10-31 | 2024-10-29 | 4.995 | 114,788 | -9,408 | 0.00% | 573,402 |
| 2024-10-30 | 2024-10-28 | 5.070 | 124,196 | +9,408 | 0.00% | 629,638 |
| 2024-10-29 | 2024-10-25 | 5.165 | 114,788 | +9,409 | 0.00% | 592,922 |
| 2024-10-25 | 2024-10-23 | 5.325 | 105,379 | +11,291 | 0.00% | 561,121 |
| 2024-10-24 | 2024-10-22 | 5.250 | 94,088 | +15,054 | 0.00% | 493,999 |
| 2024-10-23 | 2024-10-21 | 5.165 | 79,034 | +28,226 | 0.00% | 408,239 |
| 2024-10-17 | 2024-10-15 | 5.102 | 50,808 | +7,527 | 0.00% | 259,202 |
| 2024-10-16 | 2024-10-14 | 5.165 | 43,281 | +37,636 | 0.00% | 223,562 |
| 2024-10-14 | 2024-10-09 | 4.974 | 5,645 | -94,089 | 0.00% | 28,079 |
| 2024-10-10 | 2024-10-08 | 4.953 | 99,734 | +94,089 | 0.00% | 493,962 |
| 2024-10-09 | 2024-10-07 | 5.208 | 5,645 | -9,409 | 0.00% | 29,398 |
| 2024-10-08 | 2024-10-04 | 4.857 | 15,054 | +9,409 | 0.00% | 73,119 |
| 2024-08-22 | 2024-08-20 | 4.429 | 5,645 | +280 | 0.00% | 24,999 |
| 2024-07-29 | 2024-07-25 | 4.238 | 5,365 | -8,942 | 0.00% | 22,739 |
| 2024-07-26 | 2024-07-24 | 4.306 | 14,307 | -8,942 | 0.00% | 61,600 |
| 2024-07-25 | 2024-07-23 | 4.328 | 23,249 | -8,942 | 0.00% | 100,620 |
| 2024-07-23 | 2024-07-19 | 4.485 | 32,191 | -62,593 | 0.00% | 144,361 |
| 2024-07-15 | 2024-07-11 | 4.641 | 94,784 | -44,709 | 0.00% | 439,900 |
| 2024-07-12 | 2024-07-10 | 4.585 | 139,493 | -35,768 | 0.00% | 639,598 |
| 2024-07-10 | 2024-07-08 | 4.473 | 175,261 | -456,036 | 0.00% | 784,000 |
| 2024-07-09 | 2024-07-05 | 4.563 | 631,297 | +143,070 | 0.01% | 2,880,480 |
| 2024-07-08 | 2024-07-04 | 4.652 | 488,227 | +402,385 | 0.00% | 2,271,361 |
| 2024-07-04 | 2024-07-02 | 5.334 | 85,842 | +17,884 | 0.00% | 457,920 |
| 2024-07-03 | 2024-06-28 | 5.446 | 67,958 | +17,883 | 0.00% | 370,118 |
| 2024-07-02 | 2024-06-27 | 5.100 | 50,075 | -193,144 | 0.00% | 255,362 |
| 2024-06-28 | 2024-06-26 | 4.842 | 243,219 | -169,896 | 0.00% | 1,177,759 |
| 2024-06-26 | 2024-06-24 | 4.977 | 413,115 | -128,763 | 0.00% | 2,055,900 |
| 2024-06-18 | 2024-06-14 | 5.032 | 541,878 | -80,477 | 0.01% | 2,727,000 |
| 2024-06-12 | 2024-06-07 | 5.178 | 622,355 | +53,651 | 0.01% | 3,222,480 |
| 2024-06-04 | 2024-05-31 | 5.055 | 568,704 | -107,302 | 0.01% | 2,874,721 |
| 2024-05-24 | 2024-05-22 | 5.390 | 676,006 | +33,979 | 0.01% | 3,643,918 |
| 2024-05-22 | 2024-05-20 | 5.390 | 642,027 | +89,419 | 0.01% | 3,460,759 |
| 2024-05-17 | 2024-05-14 | 5.245 | 552,608 | +71,535 | 0.01% | 2,898,418 |
| 2024-05-14 | 2024-05-10 | 5.122 | 481,073 | -89,419 | 0.00% | 2,464,039 |
| 2024-05-13 | 2024-05-09 | 5.133 | 570,492 | -80,477 | 0.01% | 2,928,419 |
| 2024-05-07 | 2024-05-03 | 5.189 | 650,969 | +67,958 | 0.01% | 3,377,920 |
| 2024-05-03 | 2024-04-30 | 5.066 | 583,011 | +62,593 | 0.01% | 2,953,561 |
| 2024-05-02 | 2024-04-29 | 4.965 | 520,418 | -71,535 | 0.01% | 2,584,082 |
| 2024-04-29 | 2024-04-25 | 5.100 | 591,953 | -62,593 | 0.01% | 3,018,722 |
| 2024-04-26 | 2024-04-24 | 5.100 | 654,546 | +59,017 | 0.01% | 3,337,921 |
| 2024-04-25 | 2024-04-23 | 5.021 | 595,529 | +89,418 | 0.01% | 2,990,338 |
| 2024-04-24 | 2024-04-22 | 4.943 | 506,111 | +250,373 | 0.01% | 2,501,722 |
| 2024-04-23 | 2024-04-19 | 4.831 | 255,738 | +250,373 | 0.00% | 1,235,521 |
| 2024-01-12 | 2024-01-10 | 3.981 | 5,365 | -10,730 | 0.00% | 21,359 |
| 2024-01-03 | 2023-12-29 | 3.925 | 16,095 | +10,730 | 0.00% | 63,178 |
| 2023-12-18 | 2023-12-14 | 3.848 | 5,365 | -10,730 | 0.00% | 20,644 |
| 2023-12-15 | 2023-12-13 | 3.780 | 16,095 | +237 | 0.00% | 60,836 |
| 2023-11-17 | 2023-11-15 | 3.666 | 15,858 | +10,572 | 0.00% | 58,140 |
| 2023-10-20 | 2023-10-18 | 3.916 | 5,286 | -17,620 | 0.00% | 20,700 |
| 2023-08-24 | 2023-08-22 | 3.704 | 22,906 | +1,004 | 0.00% | 84,839 |
| 2023-07-18 | 2023-07-13 | 4.096 | 21,902 | +8,424 | 0.00% | 89,700 |
| 2023-07-11 | 2023-07-07 | 3.894 | 13,478 | -8,424 | 0.00% | 52,479 |
| 2023-07-07 | 2023-07-05 | 4.036 | 21,902 | +8,424 | 0.00% | 88,400 |
| 2023-04-20 | 2023-04-18 | 4.891 | 13,478 | +8,424 | 0.00% | 65,919 |
| 2023-01-04 | 2022-12-30 | 4.404 | 5,054 | -10,109 | 0.00% | 22,259 |
| 2022-12-13 | 2022-12-09 | 4.684 | 15,163 | +175 | 0.00% | 71,022 |
| 2022-12-07 | 2022-12-05 | 4.852 | 14,988 | -8,326 | 0.00% | 72,722 |
| 2022-11-21 | 2022-11-17 | 4.636 | 23,314 | +8,326 | 0.00% | 108,080 |
| 2022-11-18 | 2022-11-16 | 4.720 | 14,988 | -8,326 | 0.00% | 70,742 |
| 2022-11-04 | 2022-11-02 | 4.384 | 23,314 | +9,992 | 0.00% | 102,200 |
| 2022-10-26 | 2022-10-24 | 4.228 | 13,322 | +8,326 | 0.00% | 56,319 |
| 2022-09-30 | 2022-09-28 | 4.864 | 4,996 | -8,326 | 0.00% | 24,301 |
| 2022-09-27 | 2022-09-23 | 4.648 | 13,322 | +8,326 | 0.00% | 61,919 |
| 2022-09-15 | 2022-09-13 | 4.984 | 4,996 | -8,326 | 0.00% | 24,901 |
| 2022-09-13 | 2022-09-08 | 4.744 | 13,322 | +8,326 | 0.00% | 63,199 |
| 2022-08-24 | 2022-08-22 | 5.646 | 4,996 | +150 | 0.00% | 28,209 |
| 2022-04-26 | 2022-04-22 | 4.990 | 4,846 | -8,076 | 0.00% | 24,182 |
| 2022-03-24 | 2022-03-22 | 4.581 | 12,922 | +8,076 | 0.00% | 59,201 |
| 2022-02-16 | 2022-02-14 | 5.002 | 4,846 | -8,076 | 0.00% | 24,242 |
| 2021-12-16 | 2021-12-14 | 6.398 | 12,922 | +119 | 0.00% | 82,678 |
| 2021-12-03 | 2021-12-01 | 6.648 | 12,803 | +8,002 | 0.00% | 85,117 |
| 2021-11-03 | 2021-11-01 | 6.998 | 4,801 | -4,802 | 0.00% | 33,598 |
| 2021-10-26 | 2021-10-22 | 7.935 | 9,603 | +1,601 | 0.00% | 76,203 |
| 2021-10-25 | 2021-10-21 | 7.835 | 8,002 | +3,201 | 0.00% | 62,699 |
| 2021-08-31 | 2021-08-27 | 7.573 | 4,801 | -1,601 | 0.00% | 36,358 |
| 2021-08-24 | 2021-08-20 | 6.881 | 6,402 | +112 | 0.00% | 44,052 |
| 2021-08-09 | 2021-08-05 | 7.161 | 6,290 | -4,717 | 0.00% | 45,041 |
| 2021-08-06 | 2021-08-04 | 6.995 | 11,007 | +4,717 | 0.00% | 76,999 |
| 2021-07-09 | 2021-07-07 | 7.123 | 6,290 | -23,587 | 0.00% | 44,801 |
| 2021-07-08 | 2021-07-06 | 7.021 | 29,877 | +7,863 | 0.00% | 209,762 |
| 2021-07-07 | 2021-07-05 | 6.983 | 22,014 | +15,724 | 0.00% | 153,717 |
| 2021-06-30 | 2021-06-28 | 7.021 | 6,290 | -6,290 | 0.00% | 44,161 |
| 2021-06-29 | 2021-06-25 | 6.601 | 12,580 | +6,290 | 0.00% | 83,042 |
| 2021-05-21 | 2021-05-18 | 5.151 | 6,290 | -4,717 | 0.00% | 32,401 |
| 2021-04-08 | 2021-04-01 | 4.566 | 11,007 | -15,725 | 0.00% | 50,259 |
| 2021-03-31 | 2021-03-29 | 4.312 | 26,732 | +15,725 | 0.00% | 115,261 |
| 2021-03-30 | 2021-03-26 | 4.541 | 11,007 | -15,725 | 0.00% | 49,979 |
| 2021-01-22 | 2021-01-20 | 4.897 | 26,732 | +15,725 | 0.00% | 130,901 |
| 2020-12-17 | 2020-12-15 | 4.523 | 11,007 | +112 | 0.00% | 49,789 |
| 2020-11-09 | 2020-11-05 | 4.433 | 10,895 | -1,556 | 0.00% | 48,302 |
| 2020-11-04 | 2020-11-02 | 4.459 | 12,451 | -3,113 | 0.00% | 55,520 |
| 2020-10-23 | 2020-10-21 | 4.356 | 15,564 | +3,113 | 0.00% | 67,802 |
| 2020-08-25 | 2020-08-21 | 3.058 | 12,451 | +311 | 0.00% | 38,072 |
| 2020-08-10 | 2020-08-06 | 2.952 | 12,140 | -1,517 | 0.00% | 35,841 |
| 2020-01-15 | 2020-01-13 | 3.835 | 13,657 | -7,587 | 0.00% | 52,380 |
| 2020-01-14 | 2020-01-10 | 3.941 | 21,244 | -15,175 | 0.00% | 83,719 |
| 2020-01-13 | 2020-01-09 | 4.099 | 36,419 | +22,762 | 0.00% | 149,280 |
| 2019-12-27 | 2019-12-20 | 3.886 | 13,657 | +131 | 0.00% | 53,070 |
| 2019-11-12 | 2019-11-08 | 5.882 | 13,526 | -1,503 | 0.00% | 79,561 |
| 2019-11-07 | 2019-11-05 | 5.629 | 15,029 | -1,503 | 0.00% | 84,602 |
| 2019-10-18 | 2019-10-16 | 5.070 | 16,532 | -1,502 | 0.00% | 83,823 |
| 2019-08-30 | 2019-08-28 | 3.687 | 18,034 | +392 | 0.00% | 66,484 |
| 2019-08-23 | 2019-08-21 | 3.809 | 17,642 | -7,351 | 0.00% | 67,199 |
| 2019-07-18 | 2019-07-16 | 3.700 | 24,993 | -2,941 | 0.00% | 92,479 |
| 2019-06-04 | 2019-05-31 | 2.653 | 27,934 | -102,913 | 0.00% | 74,101 |
| 2019-05-28 | 2019-05-24 | 2.707 | 130,847 | +14,702 | 0.00% | 354,219 |
| 2019-05-27 | 2019-05-23 | 2.707 | 116,145 | +73,509 | 0.00% | 314,419 |
| 2019-05-24 | 2019-05-22 | 2.830 | 42,636 | +14,702 | 0.00% | 120,641 |
| 2019-05-08 | 2019-05-06 | 2.816 | 27,934 | -257,283 | 0.00% | 78,661 |
| 2019-05-07 | 2019-05-03 | 2.925 | 285,217 | -110,265 | 0.00% | 834,199 |
| 2019-05-06 | 2019-05-02 | 2.857 | 395,482 | -73,510 | 0.01% | 1,129,800 |
| 2019-04-30 | 2019-04-26 | 3.006 | 468,992 | -147,019 | 0.01% | 1,409,981 |
| 2019-04-29 | 2019-04-25 | 2.952 | 616,011 | +36,755 | 0.01% | 1,818,460 |
| 2019-04-26 | 2019-04-24 | 3.006 | 579,256 | +70,569 | 0.01% | 1,741,480 |
| 2019-04-24 | 2019-04-18 | 3.210 | 508,687 | +114,675 | 0.01% | 1,633,120 |
| 2019-04-16 | 2019-04-12 | 2.925 | 394,012 | -148,489 | 0.01% | 1,152,401 |
| 2019-04-15 | 2019-04-11 | 2.911 | 542,501 | -338,145 | 0.01% | 1,579,319 |
| 2019-04-11 | 2019-04-09 | 2.870 | 880,646 | -14,702 | 0.01% | 2,527,781 |
| 2019-04-10 | 2019-04-08 | 2.721 | 895,348 | -26,463 | 0.01% | 2,436,001 |
| 2019-04-09 | 2019-04-04 | 2.707 | 921,811 | +441,058 | 0.01% | 2,495,460 |
| 2019-03-19 | 2019-03-15 | 2.421 | 480,753 | +79,390 | 0.01% | 1,164,120 |
| 2019-03-14 | 2019-03-12 | 2.299 | 401,363 | +126,437 | 0.01% | 922,741 |
| 2019-03-12 | 2019-03-08 | 2.177 | 274,926 | +220,529 | 0.00% | 598,400 |
| 2018-12-21 | 2018-12-19 | 1.986 | 54,397 | +750 | 0.00% | 108,050 |
| 2018-08-31 | 2018-08-29 | 1.761 | 53,647 | +2,799 | 0.00% | 94,469 |
| 2018-08-23 | 2018-08-21 | 1.557 | 50,848 | -13,743 | 0.00% | 79,180 |
| 2017-12-28 | 2017-12-22 | 0.961 | 64,591 | +1,375 | 0.00% | 62,040 |
| 2017-12-22 | 2017-12-20 | 1.012 | 63,216 | +1,415 | 0.00% | 63,992 |
| 2017-08-31 | 2017-08-29 | 0.975 | 61,801 | +461 | 0.00% | 60,250 |
| 2017-06-21 | 2017-06-19 | 0.870 | 61,340 | -4,000 | 0.00% | 53,360 |
| 2017-01-24 | 2017-01-20 | 1.050 | 65,340 | +933 | 0.00% | 68,600 |
| 2016-09-01 | 2016-08-30 | 1.152 | 64,407 | +2,326 | 0.00% | 74,220 |
| 2015-09-01 | 2015-08-28 | 1.233 | 62,081 | +862 | 0.00% | 76,523 |
| 2015-04-14 | 2015-04-10 | 1.937 | 61,219 | -1,249 | 0.00% | 118,580 |
| 2015-01-29 | 2015-01-27 | 1.668 | 62,468 | +735 | 0.00% | 104,226 |
| 2014-09-01 | 2014-08-28 | 2.075 | 61,733 | +1,004 | 0.00% | 128,082 |
| 2014-02-04 | 2014-01-28 | 2.367 | 60,729 | +1,593 | 0.00% | 143,772 |
| 2013-08-30 | 2013-08-28 | 2.887 | 59,136 | +2,330 | 0.00% | 170,726 |
| 2013-08-01 | 2013-07-30 | 2.852 | 56,806 | -1,136 | 0.00% | 161,999 |
| 2013-03-25 | 2013-03-21 | 4.419 | 57,942 | -3,409 | 0.00% | 256,019 |
| 2013-02-18 | 2013-02-14 | 4.260 | 61,351 | -6,816 | 0.00% | 261,361 |
| 2013-01-11 | 2013-01-09 | 4.225 | 68,167 | +11,361 | 0.00% | 287,998 |
| 2012-12-28 | 2012-12-24 | 4.227 | 56,806 | -7,414 | 0.00% | 240,104 |
| 2012-12-19 | 2012-12-17 | 4.136 | 64,220 | +14,394 | 0.00% | 265,640 |
| 2012-12-18 | 2012-12-14 | 4.209 | 49,826 | -2,214 | 0.00% | 209,701 |
| 2012-12-07 | 2012-12-05 | 4.082 | 52,040 | -12,180 | 0.00% | 212,439 |
| 2012-12-06 | 2012-12-04 | 4.064 | 64,220 | +11,073 | 0.00% | 261,000 |
| 2012-12-03 | 2012-11-29 | 4.245 | 53,147 | -1,108 | 0.00% | 225,598 |
| 2012-11-09 | 2012-11-07 | 4.462 | 54,255 | +8,858 | 0.00% | 242,061 |
| 2012-08-30 | 2012-08-28 | 4.400 | 45,397 | +2,348 | 0.00% | 199,753 |
| 2012-02-29 | 2012-02-27 | 4.457 | 43,049 | -26,249 | 0.00% | 191,881 |
| 2012-02-10 | 2012-02-08 | 4.362 | 69,298 | +15,750 | 0.00% | 302,280 |
| 2012-02-02 | 2012-01-31 | 4.248 | 53,548 | +10,499 | 0.00% | 227,458 |
| 2012-01-10 | 2012-01-06 | 4.286 | 43,049 | -10,499 | 0.00% | 184,501 |
| 2012-01-05 | 2012-01-03 | 4.305 | 53,548 | +10,499 | 0.00% | 230,518 |
| 2011-12-22 | 2011-12-20 | 4.680 | 43,049 | +819 | 0.00% | 201,453 |
| 2011-12-19 | 2011-12-15 | 4.854 | 42,230 | -10,300 | 0.00% | 205,000 |
| 2011-12-16 | 2011-12-14 | 4.951 | 52,530 | -10,300 | 0.00% | 260,101 |
| 2011-12-14 | 2011-12-12 | 4.757 | 62,830 | -5,150 | 0.00% | 298,901 |
| 2011-12-06 | 2011-12-02 | 4.330 | 67,980 | -5,150 | 0.00% | 294,361 |
| 2011-11-25 | 2011-11-23 | 3.884 | 73,130 | -5,150 | 0.00% | 284,001 |
| 2011-11-24 | 2011-11-22 | 3.922 | 78,280 | -5,150 | 0.00% | 307,041 |
| 2011-11-18 | 2011-11-16 | 4.233 | 83,430 | +10,300 | 0.00% | 353,161 |
| 2011-11-14 | 2011-11-10 | 4.291 | 73,130 | -10,300 | 0.00% | 313,821 |
| 2011-11-11 | 2011-11-09 | 4.563 | 83,430 | +15,450 | 0.00% | 380,701 |
| 2011-11-09 | 2011-11-07 | 4.408 | 67,980 | -5,150 | 0.00% | 299,641 |
| 2011-11-08 | 2011-11-04 | 4.272 | 73,130 | -10,300 | 0.00% | 312,401 |
| 2011-11-04 | 2011-11-02 | 4.214 | 83,430 | +10,300 | 0.00% | 351,541 |
| 2011-11-03 | 2011-11-01 | 4.155 | 73,130 | +5,150 | 0.00% | 303,881 |
| 2011-11-01 | 2011-10-28 | 4.019 | 67,980 | -15,450 | 0.00% | 273,241 |
| 2011-10-28 | 2011-10-26 | 3.786 | 83,430 | +15,450 | 0.00% | 315,901 |
| 2011-09-30 | 2011-09-27 | 3.107 | 67,980 | -10,300 | 0.00% | 211,200 |
| 2011-09-21 | 2011-09-19 | 3.417 | 78,280 | -5,150 | 0.00% | 267,521 |
| 2011-09-16 | 2011-09-14 | 3.495 | 83,430 | -5,150 | 0.00% | 291,601 |
| 2011-09-05 | 2011-09-01 | 3.825 | 88,580 | +10,300 | 0.00% | 338,841 |
| 2011-08-31 | 2011-08-29 | 4.497 | 78,280 | +10,300 | 0.00% | 352,015 |
| 2011-08-30 | 2011-08-26 | 4.392 | 67,980 | +4,869 | 0.00% | 298,588 |
| 2011-08-17 | 2011-08-15 | 4.434 | 63,111 | +9,563 | 0.00% | 279,842 |
| 2011-07-08 | 2011-07-06 | 5.103 | 53,548 | -2,869 | 0.00% | 273,278 |
| 2011-05-26 | 2011-05-24 | 4.706 | 56,417 | +956 | 0.00% | 265,500 |
| 2011-04-19 | 2011-04-15 | 5.438 | 55,461 | -4,781 | 0.00% | 301,601 |
| 2011-04-13 | 2011-04-11 | 5.543 | 60,242 | +4,781 | 0.00% | 333,900 |
| 2011-04-12 | 2011-04-08 | 5.501 | 55,461 | -14,343 | 0.00% | 305,081 |
| 2011-03-08 | 2011-03-04 | 4.685 | 69,804 | -4,781 | 0.00% | 327,039 |
| 2011-03-01 | 2011-02-25 | 4.204 | 74,585 | -23,906 | 0.00% | 313,559 |
| 2011-02-25 | 2011-02-23 | 4.246 | 98,491 | +23,906 | 0.00% | 418,181 |
| 2011-02-23 | 2011-02-21 | 4.622 | 74,585 | -4,781 | 0.00% | 344,759 |
| 2011-02-21 | 2011-02-17 | 4.748 | 79,366 | +19,124 | 0.00% | 376,818 |
| 2011-02-16 | 2011-02-14 | 4.330 | 60,242 | +4,781 | 0.00% | 260,820 |
| 2011-01-31 | 2011-01-27 | 5.354 | 55,461 | +14,343 | 0.00% | 296,961 |
| 2011-01-25 | 2011-01-21 | 6.463 | 41,118 | +4,782 | 0.00% | 265,743 |
| 2011-01-21 | 2011-01-19 | 6.693 | 36,336 | -4,782 | 0.00% | 243,197 |
| 2011-01-19 | 2011-01-17 | 6.463 | 41,118 | +4,782 | 0.00% | 265,743 |
| 2010-12-16 | 2010-12-14 | 7.216 | 36,336 | -4,782 | 0.00% | 262,197 |
| 2010-12-13 | 2010-12-09 | 8.152 | 41,118 | +9,563 | 0.00% | 335,175 |
| 2010-12-10 | 2010-12-08 | 8.301 | 31,555 | +626 | 0.00% | 261,935 |
| 2010-12-03 | 2010-12-01 | 8.365 | 30,929 | +4,686 | 0.00% | 258,719 |
| 2010-12-02 | 2010-11-30 | 8.621 | 26,243 | -4,686 | 0.00% | 226,241 |
| 2010-11-29 | 2010-11-25 | 8.045 | 30,929 | -3,749 | 0.00% | 248,819 |
| 2010-11-26 | 2010-11-24 | 7.703 | 34,678 | +3,749 | 0.00% | 267,139 |
| 2010-11-25 | 2010-11-23 | 7.767 | 30,929 | +4,686 | 0.00% | 240,239 |
| 2010-11-23 | 2010-11-19 | 7.874 | 26,243 | -3,749 | 0.00% | 206,641 |
| 2010-11-17 | 2010-11-15 | 8.024 | 29,992 | +3,749 | 0.00% | 240,641 |
| 2010-11-12 | 2010-11-10 | 8.045 | 26,243 | -3,749 | 0.00% | 211,121 |
| 2010-11-09 | 2010-11-05 | 8.344 | 29,992 | +937 | 0.00% | 250,241 |
| 2010-10-29 | 2010-10-27 | 8.301 | 29,055 | -937 | 0.00% | 241,183 |
| 2010-10-27 | 2010-10-25 | 8.642 | 29,992 | +7,498 | 0.00% | 259,201 |
| 2010-10-21 | 2010-10-19 | 7.767 | 22,494 | -4,686 | 0.00% | 174,721 |
| 2010-10-20 | 2010-10-18 | 7.469 | 27,180 | +5,623 | 0.00% | 202,999 |
| 2010-10-12 | 2010-10-08 | 6.786 | 21,557 | -1,874 | 0.00% | 146,282 |
| 2010-10-05 | 2010-09-30 | 7.191 | 23,431 | -937 | 0.00% | 168,499 |
| 2010-09-28 | 2010-09-24 | 6.914 | 24,368 | -938 | 0.00% | 168,477 |
| 2010-09-24 | 2010-09-21 | 6.807 | 25,306 | -3,749 | 0.00% | 172,262 |
| 2010-08-19 | 2010-08-17 | 5.882 | 29,055 | +1,121 | 0.00% | 170,893 |
| 2010-07-28 | 2010-07-26 | 5.105 | 27,934 | -901 | 0.00% | 142,600 |
| 2010-07-19 | 2010-07-15 | 5.238 | 28,835 | -901 | 0.00% | 151,039 |
| 2010-05-04 | 2010-04-30 | 4.816 | 29,736 | -901 | 0.00% | 143,219 |
| 2010-04-12 | 2010-04-08 | 4.483 | 30,637 | -901 | 0.00% | 137,359 |
| 2010-01-26 | 2010-01-22 | 3.573 | 31,538 | -902 | 0.00% | 112,698 |
| 2009-12-30 | 2009-12-28 | 3.781 | 32,440 | +833 | 0.00% | 122,669 |
| 2009-09-10 | 2009-09-08 | 3.042 | 31,607 | +2,257 | 0.00% | 96,146 |
| 2009-07-31 | 2009-07-29 | 2.748 | 29,350 | -2,446 | 0.00% | 80,640 |
| 2009-06-18 | 2009-06-16 | 2.036 | 31,796 | -4,076 | 0.00% | 64,740 |
| 2009-05-27 | 2009-05-25 | 2.183 | 35,872 | -815 | 0.00% | 78,320 |
| 2008-12-23 | 2008-12-19 | 1.973 | 36,687 | +2,022 | 0.00% | 72,390 |
| 2008-10-29 | 2008-10-27 | 1.999 | 34,665 | -15,407 | 0.00% | 69,300 |
| 2008-10-03 | 2008-09-30 | 2.492 | 50,072 | -6,162 | 0.00% | 124,801 |
| 2008-09-19 | 2008-09-17 | 2.820 | 56,234 | +6,018 | 0.00% | 158,592 |
| 2008-07-24 | 2008-07-22 | 3.518 | 50,216 | +6,879 | 0.00% | 176,660 |
| 2008-05-30 | 2008-05-28 | 4.507 | 43,337 | -688 | 0.00% | 195,299 |
| 2008-05-06 | 2008-05-02 | 4.594 | 44,025 | -688 | 0.00% | 202,240 |
| 2008-03-10 | 2008-03-06 | 3.954 | 44,713 | +688 | 0.00% | 176,800 |
| 2008-01-30 | 2008-01-28 | 6.106 | 44,025 | -1,376 | 0.00% | 268,800 |
| 2008-01-25 | 2008-01-23 | 5.408 | 45,401 | -688 | 0.00% | 245,521 |
| 2008-01-16 | 2008-01-14 | 6.949 | 46,089 | -688 | 0.00% | 320,262 |
| 2008-01-15 | 2008-01-11 | 7.210 | 46,777 | -687 | 0.00% | 337,283 |
| 2008-01-10 | 2008-01-08 | 7.705 | 47,464 | -688 | 0.00% | 365,696 |
| 2008-01-04 | 2008-01-02 | 7.385 | 48,152 | -688 | 0.00% | 355,597 |
| 2007-12-11 | 2007-12-07 | 7.676 | 48,840 | -688 | 0.00% | 374,878 |
| 2007-11-26 | 2007-11-22 | 7.850 | 49,528 | +688 | 0.00% | 388,799 |
| 2007-11-22 | 2007-11-20 | 8.344 | 48,840 | -688 | 0.00% | 407,538 |
| 2007-11-19 | 2007-11-15 | 9.100 | 49,528 | -688 | 0.00% | 450,719 |
| 2007-11-16 | 2007-11-14 | 9.158 | 50,216 | -1,376 | 0.00% | 459,900 |
| 2007-11-07 | 2007-11-05 | 8.926 | 51,592 | +688 | 0.00% | 460,502 |
| 2007-11-05 | 2007-11-01 | 9.565 | 50,904 | +2,752 | 0.00% | 486,921 |
| 2007-11-02 | 2007-10-31 | 9.653 | 48,152 | +688 | 0.00% | 464,797 |
| 2007-11-01 | 2007-10-30 | 9.536 | 47,464 | -3,440 | 0.00% | 452,636 |
| 2007-10-31 | 2007-10-29 | 9.420 | 50,904 | +688 | 0.00% | 479,521 |
| 2007-10-29 | 2007-10-25 | 9.275 | 50,216 | +3,439 | 0.00% | 465,740 |
| 2007-10-26 | 2007-10-24 | 9.188 | 46,777 | +1,376 | 0.00% | 429,764 |
| 2007-10-23 | 2007-10-18 | 9.420 | 45,401 | +688 | 0.00% | 427,682 |
| 2007-10-18 | 2007-10-16 | 9.536 | 44,713 | -2,064 | 0.00% | 426,401 |
| 2007-10-17 | 2007-10-15 | 9.682 | 46,777 | +5,504 | 0.00% | 452,884 |
| 2007-10-16 | 2007-10-12 | 9.624 | 41,273 | +6,878 | 0.00% | 397,196 |
| 2007-10-15 | 2007-10-11 | 9.914 | 34,395 | 0.00% | 341,005 |
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