History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.200 | 25,000 | +0 | 0.00% | 130,000 |
| 2025-10-13 | 2025-10-09 | 5.240 | 25,000 | +0 | 0.00% | 131,000 |
| 2025-10-10 | 2025-10-08 | 5.180 | 25,000 | +0 | 0.00% | 129,500 |
| 2025-10-09 | 2025-10-06 | 5.220 | 25,000 | +0 | 0.00% | 130,500 |
| 2025-10-08 | 2025-10-03 | 5.290 | 25,000 | +0 | 0.00% | 132,250 |
| 2025-10-06 | 2025-10-02 | 5.330 | 25,000 | +0 | 0.00% | 133,250 |
| 2025-10-03 | 2025-09-30 | 5.290 | 25,000 | +0 | 0.00% | 132,250 |
| 2025-10-02 | 2025-09-29 | 5.300 | 25,000 | +0 | 0.00% | 132,500 |
| 2025-09-30 | 2025-09-26 | 5.350 | 25,000 | +0 | 0.00% | 133,750 |
| 2025-09-29 | 2025-09-25 | 5.300 | 25,000 | +0 | 0.00% | 132,500 |
| 2025-09-26 | 2025-09-24 | 5.450 | 25,000 | +0 | 0.00% | 136,250 |
| 2025-09-25 | 2025-09-23 | 5.510 | 25,000 | +0 | 0.00% | 137,750 |
| 2025-09-24 | 2025-09-22 | 5.720 | 25,000 | +0 | 0.00% | 143,000 |
| 2025-09-23 | 2025-09-19 | 5.870 | 25,000 | +0 | 0.00% | 146,750 |
| 2025-09-22 | 2025-09-18 | 5.850 | 25,000 | +0 | 0.00% | 146,250 |
| 2025-09-19 | 2025-09-17 | 5.890 | 25,000 | +0 | 0.00% | 147,250 |
| 2025-09-18 | 2025-09-16 | 5.940 | 25,000 | +0 | 0.00% | 148,500 |
| 2025-09-17 | 2025-09-15 | 5.800 | 25,000 | +0 | 0.00% | 145,000 |
| 2025-09-16 | 2025-09-12 | 5.790 | 25,000 | +0 | 0.00% | 144,750 |
| 2025-09-15 | 2025-09-11 | 5.860 | 25,000 | +0 | 0.00% | 146,500 |
| 2025-09-12 | 2025-09-10 | 5.760 | 25,000 | +0 | 0.00% | 144,000 |
| 2025-09-11 | 2025-09-09 | 5.710 | 25,000 | +0 | 0.00% | 142,750 |
| 2025-09-10 | 2025-09-08 | 5.610 | 25,000 | +0 | 0.00% | 140,250 |
| 2025-09-09 | 2025-09-05 | 5.560 | 25,000 | +0 | 0.00% | 139,000 |
| 2025-09-08 | 2025-09-04 | 5.680 | 25,000 | +0 | 0.00% | 142,000 |
| 2025-09-05 | 2025-09-03 | 5.620 | 25,000 | +0 | 0.00% | 140,500 |
| 2025-09-04 | 2025-09-02 | 5.450 | 25,000 | +0 | 0.00% | 136,250 |
| 2025-09-03 | 2025-09-01 | 5.460 | 25,000 | +0 | 0.00% | 136,500 |
| 2025-09-02 | 2025-08-29 | 5.400 | 25,000 | +0 | 0.00% | 135,000 |
| 2025-09-01 | 2025-08-28 | 5.460 | 25,000 | +0 | 0.00% | 136,500 |
| 2025-08-29 | 2025-08-27 | 5.764 | 25,000 | +0 | 0.00% | 144,096 |
| 2025-08-28 | 2025-08-26 | 5.867 | 25,000 | +711 | 0.00% | 146,670 |
| 2025-08-27 | 2025-08-25 | 5.939 | 24,289 | +0 | 0.00% | 144,248 |
| 2025-08-26 | 2025-08-22 | 5.887 | 24,289 | +0 | 0.00% | 142,998 |
| 2025-08-25 | 2025-08-21 | 5.970 | 24,289 | +0 | 0.00% | 144,998 |
| 2025-08-22 | 2025-08-20 | 5.898 | 24,289 | +0 | 0.00% | 143,248 |
| 2025-08-21 | 2025-08-19 | 5.929 | 24,289 | +0 | 0.00% | 143,998 |
| 2025-08-20 | 2025-08-18 | 5.887 | 24,289 | +0 | 0.00% | 142,998 |
| 2025-08-19 | 2025-08-15 | 5.898 | 24,289 | +0 | 0.00% | 143,248 |
| 2025-08-18 | 2025-08-14 | 5.980 | 24,289 | +0 | 0.00% | 145,248 |
| 2025-08-15 | 2025-08-13 | 5.939 | 24,289 | +0 | 0.00% | 144,248 |
| 2025-08-14 | 2025-08-12 | 5.949 | 24,289 | +0 | 0.00% | 144,498 |
| 2025-08-13 | 2025-08-11 | 5.887 | 24,289 | +0 | 0.00% | 142,998 |
| 2025-08-12 | 2025-08-08 | 5.877 | 24,289 | +0 | 0.00% | 142,748 |
| 2025-08-11 | 2025-08-07 | 5.918 | 24,289 | +0 | 0.00% | 143,748 |
| 2025-08-08 | 2025-08-06 | 5.836 | 24,289 | +0 | 0.00% | 141,748 |
| 2025-08-07 | 2025-08-05 | 5.887 | 24,289 | +0 | 0.00% | 142,998 |
| 2025-08-06 | 2025-08-04 | 5.754 | 24,289 | +0 | 0.00% | 139,748 |
| 2025-08-05 | 2025-08-01 | 5.784 | 24,289 | +0 | 0.00% | 140,498 |
| 2025-08-04 | 2025-07-31 | 5.836 | 24,289 | +0 | 0.00% | 141,748 |
| 2025-08-01 | 2025-07-30 | 5.980 | 24,289 | +0 | 0.00% | 145,248 |
| 2025-07-31 | 2025-07-29 | 5.887 | 24,289 | +0 | 0.00% | 142,998 |
| 2025-07-30 | 2025-07-28 | 5.990 | 24,289 | +0 | 0.00% | 145,498 |
| 2025-07-29 | 2025-07-25 | 5.867 | 24,289 | +0 | 0.00% | 142,498 |
| 2025-07-28 | 2025-07-24 | 5.836 | 24,289 | +0 | 0.00% | 141,748 |
| 2025-07-25 | 2025-07-23 | 5.898 | 24,289 | +0 | 0.00% | 143,248 |
| 2025-07-24 | 2025-07-22 | 5.867 | 24,289 | +0 | 0.00% | 142,498 |
| 2025-07-23 | 2025-07-21 | 5.795 | 24,289 | +0 | 0.00% | 140,748 |
| 2025-07-22 | 2025-07-18 | 5.702 | 24,289 | +0 | 0.00% | 138,498 |
| 2025-07-21 | 2025-07-17 | 5.733 | 24,289 | +0 | 0.00% | 139,248 |
| 2025-07-18 | 2025-07-16 | 5.764 | 24,289 | +0 | 0.00% | 139,998 |
| 2025-07-17 | 2025-07-15 | 5.630 | 24,289 | +0 | 0.00% | 136,748 |
| 2025-07-16 | 2025-07-14 | 5.651 | 24,289 | +0 | 0.00% | 137,248 |
| 2025-07-15 | 2025-07-11 | 5.579 | 24,289 | +0 | 0.00% | 135,498 |
| 2025-07-14 | 2025-07-10 | 5.548 | 24,289 | +0 | 0.00% | 134,748 |
| 2025-07-11 | 2025-07-09 | 5.579 | 24,289 | +0 | 0.00% | 135,498 |
| 2025-07-10 | 2025-07-08 | 5.620 | 24,289 | +0 | 0.00% | 136,498 |
| 2025-07-09 | 2025-07-07 | 5.661 | 24,289 | +0 | 0.00% | 137,498 |
| 2025-07-08 | 2025-07-04 | 5.651 | 24,289 | +0 | 0.00% | 137,248 |
| 2025-07-07 | 2025-07-03 | 5.661 | 24,289 | +0 | 0.00% | 137,498 |
| 2025-07-04 | 2025-07-02 | 5.609 | 24,289 | +0 | 0.00% | 136,248 |
| 2025-07-03 | 2025-06-30 | 5.640 | 24,289 | +0 | 0.00% | 136,998 |
| 2025-07-02 | 2025-06-27 | 5.548 | 24,289 | +0 | 0.00% | 134,748 |
| 2025-06-30 | 2025-06-26 | 5.496 | 24,289 | +0 | 0.00% | 133,498 |
| 2025-06-27 | 2025-06-25 | 5.465 | 24,289 | +0 | 0.00% | 132,748 |
| 2025-06-26 | 2025-06-24 | 5.404 | 24,289 | +0 | 0.00% | 131,248 |
| 2025-06-25 | 2025-06-23 | 5.393 | 24,289 | +0 | 0.00% | 130,998 |
| 2025-06-24 | 2025-06-20 | 5.517 | 24,289 | +0 | 0.00% | 133,998 |
| 2025-06-23 | 2025-06-19 | 5.424 | 24,289 | +0 | 0.00% | 131,748 |
| 2025-06-20 | 2025-06-18 | 5.537 | 24,289 | +0 | 0.00% | 134,498 |
| 2025-06-19 | 2025-06-17 | 5.507 | 24,289 | +0 | 0.00% | 133,748 |
| 2025-06-18 | 2025-06-16 | 5.424 | 24,289 | +0 | 0.00% | 131,748 |
| 2025-06-17 | 2025-06-13 | 5.373 | 24,289 | +0 | 0.00% | 130,498 |
| 2025-06-16 | 2025-06-12 | 5.311 | 24,289 | +0 | 0.00% | 128,998 |
| 2025-06-13 | 2025-06-11 | 5.332 | 24,289 | +0 | 0.00% | 129,498 |
| 2025-06-12 | 2025-06-10 | 5.383 | 24,289 | +0 | 0.00% | 130,748 |
| 2025-06-11 | 2025-06-09 | 5.445 | 24,289 | +0 | 0.00% | 132,248 |
| 2025-06-10 | 2025-06-06 | 5.362 | 24,289 | +0 | 0.00% | 130,248 |
| 2025-06-09 | 2025-06-05 | 5.424 | 24,289 | +0 | 0.00% | 131,748 |
| 2025-06-06 | 2025-06-04 | 5.373 | 24,289 | +0 | 0.00% | 130,498 |
| 2025-06-05 | 2025-06-03 | 5.383 | 24,289 | +0 | 0.00% | 130,748 |
| 2025-06-04 | 2025-06-02 | 5.352 | 24,289 | +0 | 0.00% | 129,998 |
| 2025-06-03 | 2025-05-30 | 5.198 | 24,289 | +0 | 0.00% | 126,249 |
| 2025-06-02 | 2025-05-29 | 5.352 | 24,289 | +0 | 0.00% | 129,998 |
| 2025-05-30 | 2025-05-28 | 5.393 | 24,289 | +0 | 0.00% | 130,998 |
| 2025-05-29 | 2025-05-27 | 5.352 | 24,289 | +0 | 0.00% | 129,998 |
| 2025-05-28 | 2025-05-26 | 5.260 | 24,289 | +0 | 0.00% | 127,748 |
| 2025-05-27 | 2025-05-23 | 5.249 | 24,289 | +0 | 0.00% | 127,499 |
| 2025-05-26 | 2025-05-22 | 5.362 | 24,289 | +0 | 0.00% | 130,248 |
| 2025-05-23 | 2025-05-21 | 5.270 | 24,289 | +0 | 0.00% | 127,998 |
| 2025-05-22 | 2025-05-20 | 5.311 | 24,289 | +0 | 0.00% | 128,998 |
| 2025-05-21 | 2025-05-19 | 5.301 | 24,289 | +0 | 0.00% | 128,748 |
| 2025-05-20 | 2025-05-16 | 5.465 | 24,289 | +0 | 0.00% | 132,748 |
| 2025-05-19 | 2025-05-15 | 5.434 | 24,289 | +0 | 0.00% | 131,998 |
| 2025-05-16 | 2025-05-14 | 5.342 | 24,289 | +0 | 0.00% | 129,748 |
| 2025-05-15 | 2025-05-13 | 5.373 | 24,289 | +0 | 0.00% | 130,498 |
| 2025-05-14 | 2025-05-12 | 5.311 | 24,289 | +0 | 0.00% | 128,998 |
| 2025-05-13 | 2025-05-09 | 5.352 | 24,289 | +0 | 0.00% | 129,998 |
| 2025-05-12 | 2025-05-08 | 5.290 | 24,289 | +0 | 0.00% | 128,498 |
| 2025-05-09 | 2025-05-07 | 5.249 | 24,289 | +0 | 0.00% | 127,499 |
| 2025-05-08 | 2025-05-06 | 5.301 | 24,289 | +0 | 0.00% | 128,748 |
| 2025-05-07 | 2025-05-02 | 5.198 | 24,289 | +0 | 0.00% | 126,249 |
| 2025-05-06 | 2025-04-30 | 5.239 | 24,289 | +0 | 0.00% | 127,249 |
| 2025-05-02 | 2025-04-29 | 5.146 | 24,289 | +0 | 0.00% | 124,999 |
| 2025-04-30 | 2025-04-28 | 5.146 | 24,289 | +0 | 0.00% | 124,999 |
| 2025-04-29 | 2025-04-25 | 5.095 | 24,289 | +0 | 0.00% | 123,749 |
| 2025-04-28 | 2025-04-24 | 5.064 | 24,289 | +0 | 0.00% | 122,999 |
| 2025-04-25 | 2025-04-23 | 5.198 | 24,289 | +0 | 0.00% | 126,249 |
| 2025-04-24 | 2025-04-22 | 5.095 | 24,289 | +0 | 0.00% | 123,749 |
| 2025-04-23 | 2025-04-17 | 5.043 | 24,289 | +0 | 0.00% | 122,499 |
| 2025-04-22 | 2025-04-16 | 5.074 | 24,289 | +0 | 0.00% | 123,249 |
| 2025-04-17 | 2025-04-15 | 5.198 | 24,289 | +0 | 0.00% | 126,249 |
| 2025-04-16 | 2025-04-14 | 5.126 | 24,289 | +0 | 0.00% | 124,499 |
| 2025-04-15 | 2025-04-11 | 5.054 | 24,289 | +0 | 0.00% | 122,749 |
| 2025-04-14 | 2025-04-10 | 5.033 | 24,289 | +0 | 0.00% | 122,249 |
| 2025-04-11 | 2025-04-09 | 4.951 | 24,289 | +0 | 0.00% | 120,249 |
| 2025-04-10 | 2025-04-08 | 4.992 | 24,289 | +0 | 0.00% | 121,249 |
| 2025-04-09 | 2025-04-07 | 4.807 | 24,289 | +0 | 0.00% | 116,749 |
| 2025-04-08 | 2025-04-03 | 5.095 | 24,289 | +0 | 0.00% | 123,749 |
| 2025-04-07 | 2025-04-02 | 5.115 | 24,289 | +0 | 0.00% | 124,249 |
| 2025-04-03 | 2025-04-01 | 5.012 | 24,289 | +0 | 0.00% | 121,749 |
| 2025-04-02 | 2025-03-31 | 5.043 | 24,289 | +0 | 0.00% | 122,499 |
| 2025-04-01 | 2025-03-28 | 5.023 | 24,289 | +0 | 0.00% | 121,999 |
| 2025-03-31 | 2025-03-27 | 5.023 | 24,289 | +0 | 0.00% | 121,999 |
| 2025-03-28 | 2025-03-26 | 4.992 | 24,289 | +0 | 0.00% | 121,249 |
| 2025-03-27 | 2025-03-25 | 4.992 | 24,289 | +0 | 0.00% | 121,249 |
| 2025-03-26 | 2025-03-24 | 5.115 | 24,289 | +0 | 0.00% | 124,249 |
| 2025-03-25 | 2025-03-21 | 5.167 | 24,289 | +0 | 0.00% | 125,499 |
| 2025-03-24 | 2025-03-20 | 5.218 | 24,289 | +0 | 0.00% | 126,749 |
| 2025-03-21 | 2025-03-19 | 5.280 | 24,289 | +0 | 0.00% | 128,248 |
| 2025-03-20 | 2025-03-18 | 5.362 | 24,289 | +0 | 0.00% | 130,248 |
| 2025-03-19 | 2025-03-17 | 5.321 | 24,289 | -9,716 | 0.00% | 129,248 |
| 2024-10-17 | 2024-10-15 | 5.126 | 34,005 | +9,716 | 0.00% | 174,300 |
| 2024-08-29 | 2024-08-27 | 5.214 | 24,289 | +1,321 | 0.00% | 126,637 |
| 2023-08-24 | 2023-08-22 | 6.141 | 22,968 | +698 | 0.00% | 141,038 |
| 2022-12-12 | 2022-12-08 | 5.645 | 22,270 | +392 | 0.00% | 125,711 |
| 2022-08-26 | 2022-08-24 | 7.351 | 21,878 | -2,626 | 0.00% | 160,826 |
| 2022-08-25 | 2022-08-23 | 7.437 | 24,504 | +1,612 | 0.00% | 182,228 |
| 2022-03-03 | 2022-03-01 | 10.103 | 22,892 | -2,453 | 0.00% | 231,280 |
| 2022-01-18 | 2022-01-14 | 9.284 | 25,345 | +2,453 | 0.00% | 235,293 |
| 2021-12-13 | 2021-12-09 | 8.605 | 22,892 | +213 | 0.00% | 196,997 |
| 2021-12-01 | 2021-11-29 | 8.025 | 22,679 | +2,430 | 0.00% | 182,004 |
| 2021-08-19 | 2021-08-17 | 6.714 | 20,249 | +439 | 0.00% | 135,949 |
| 2020-12-09 | 2020-12-07 | 6.966 | 19,810 | -7,924 | 0.00% | 138,002 |
| 2020-12-03 | 2020-12-01 | 6.815 | 27,734 | +260 | 0.00% | 189,020 |
| 2020-12-02 | 2020-11-30 | 6.739 | 27,474 | +7,850 | 0.00% | 185,148 |
| 2020-09-24 | 2020-09-22 | 6.739 | 19,624 | -7,850 | 0.00% | 132,247 |
| 2020-09-23 | 2020-09-21 | 6.675 | 27,474 | +7,850 | 0.00% | 183,398 |
| 2020-08-20 | 2020-08-18 | 7.666 | 19,624 | +937 | 0.00% | 150,431 |
| 2019-12-02 | 2019-11-28 | 9.179 | 18,687 | +138 | 0.00% | 171,520 |
| 2019-08-22 | 2019-08-20 | 8.807 | 18,549 | +665 | 0.00% | 163,360 |
| 2018-11-26 | 2018-11-22 | 8.097 | 17,884 | +130 | 0.00% | 144,806 |
| 2018-07-27 | 2018-07-25 | 9.466 | 17,754 | +455 | 0.00% | 168,060 |
| 2018-01-29 | 2018-01-25 | 10.319 | 17,299 | -13,839 | 0.00% | 178,503 |
| 2018-01-26 | 2018-01-24 | 10.275 | 31,138 | -6,919 | 0.00% | 319,954 |
| 2018-01-24 | 2018-01-22 | 10.463 | 38,057 | +20,758 | 0.00% | 398,199 |
| 2017-12-04 | 2017-11-30 | 8.898 | 17,299 | +105 | 0.00% | 153,933 |
| 2017-10-26 | 2017-10-24 | 8.811 | 17,194 | -6,878 | 0.00% | 151,498 |
| 2017-10-24 | 2017-10-20 | 8.782 | 24,072 | +6,878 | 0.00% | 211,401 |
| 2017-10-11 | 2017-10-09 | 8.637 | 17,194 | -6,878 | 0.00% | 148,498 |
| 2017-09-18 | 2017-09-14 | 7.950 | 24,072 | +168 | 0.00% | 191,384 |
| 2017-05-16 | 2017-05-12 | 8.104 | 23,904 | +410 | 0.00% | 193,724 |
| 2016-09-19 | 2016-09-14 | 7.308 | 23,494 | +217 | 0.00% | 171,688 |
| 2016-05-10 | 2016-05-06 | 8.867 | 23,277 | +384 | 0.00% | 206,401 |
| 2015-10-22 | 2015-10-19 | 9.525 | 22,893 | -3,925 | 0.00% | 218,046 |
| 2015-10-20 | 2015-10-16 | 9.509 | 26,818 | +3,925 | 0.00% | 255,020 |
| 2015-09-14 | 2015-09-10 | 10.439 | 22,893 | +162 | 0.00% | 238,989 |
| 2015-07-16 | 2015-07-14 | 12.749 | 22,731 | -3,247 | 0.00% | 289,798 |
| 2015-05-28 | 2015-05-26 | 13.396 | 25,978 | -2,598 | 0.00% | 347,994 |
| 2015-05-12 | 2015-05-08 | 13.080 | 28,576 | +320 | 0.00% | 373,780 |
| 2015-04-17 | 2015-04-15 | 12.956 | 28,256 | +2,568 | 0.00% | 366,075 |
| 2015-01-29 | 2015-01-27 | 14.186 | 25,688 | +3,211 | 0.00% | 364,405 |
| 2015-01-12 | 2015-01-08 | 15.665 | 22,477 | -12,844 | 0.00% | 352,105 |
| 2014-11-07 | 2014-11-05 | 15.883 | 35,321 | -2,568 | 0.00% | 561,008 |
| 2014-09-30 | 2014-09-26 | 15.541 | 37,889 | +2,568 | 0.00% | 588,815 |
| 2014-09-11 | 2014-09-08 | 15.408 | 35,321 | +340 | 0.00% | 544,237 |
| 2014-09-01 | 2014-08-28 | 15.471 | 34,981 | +3,180 | 0.00% | 541,199 |
| 2014-08-29 | 2014-08-27 | 15.943 | 31,801 | +6,360 | 0.00% | 507,000 |
| 2014-06-18 | 2014-06-16 | 16.383 | 25,441 | +12,721 | 0.00% | 416,803 |
| 2014-05-05 | 2014-04-30 | 19.399 | 12,720 | +183 | 0.00% | 246,756 |
| 2014-02-25 | 2014-02-21 | 18.569 | 12,537 | -6,268 | 0.00% | 232,806 |
| 2014-01-09 | 2014-01-07 | 17.676 | 18,805 | +6,268 | 0.00% | 332,399 |
| 2013-09-27 | 2013-09-25 | 19.969 | 12,537 | +98 | 0.00% | 250,354 |
| 2013-05-02 | 2013-04-29 | 19.926 | 12,439 | +154 | 0.00% | 247,861 |
| 2013-03-26 | 2013-03-22 | 18.721 | 12,285 | -3,072 | 0.00% | 229,992 |
| 2013-03-25 | 2013-03-21 | 18.721 | 15,357 | +3,072 | 0.00% | 287,505 |
| 2013-03-21 | 2013-03-19 | 19.340 | 12,285 | -1,843 | 0.00% | 237,592 |
| 2013-03-14 | 2013-03-12 | 18.721 | 14,128 | +1,843 | 0.00% | 264,496 |
| 2013-03-07 | 2013-03-05 | 18.689 | 12,285 | -6,143 | 0.00% | 229,592 |
| 2013-01-08 | 2013-01-04 | 16.996 | 18,428 | -1,843 | 0.00% | 313,198 |
| 2013-01-04 | 2013-01-02 | 17.582 | 20,271 | +1,843 | 0.00% | 356,401 |
| 2012-12-11 | 2012-12-07 | 17.777 | 18,428 | +6,143 | 0.00% | 327,598 |
| 2012-09-13 | 2012-09-11 | 15.677 | 12,285 | +89 | 0.00% | 192,595 |
| 2012-08-24 | 2012-08-22 | 15.759 | 12,196 | -12,196 | 0.00% | 192,200 |
| 2012-08-23 | 2012-08-21 | 15.792 | 24,392 | +12,196 | 0.00% | 385,199 |
| 2012-07-26 | 2012-07-24 | 14.808 | 12,196 | -3,049 | 0.00% | 180,600 |
| 2012-07-24 | 2012-07-20 | 15.316 | 15,245 | +3,049 | 0.00% | 233,500 |
| 2012-05-03 | 2012-04-30 | 15.785 | 12,196 | +134 | 0.00% | 192,513 |
| 2012-03-06 | 2012-03-02 | 12.701 | 12,062 | -6,031 | 0.00% | 153,198 |
| 2012-03-01 | 2012-02-28 | 12.552 | 18,093 | -12,062 | 0.00% | 227,097 |
| 2012-02-22 | 2012-02-20 | 12.170 | 30,155 | +6,031 | 0.00% | 366,996 |
| 2012-02-21 | 2012-02-17 | 12.170 | 24,124 | +6,031 | 0.00% | 293,597 |
| 2012-02-20 | 2012-02-16 | 12.121 | 18,093 | -15,078 | 0.00% | 219,298 |
| 2012-02-15 | 2012-02-13 | 11.689 | 33,171 | +15,078 | 0.00% | 387,752 |
| 2012-02-10 | 2012-02-08 | 12.121 | 18,093 | -9,047 | 0.00% | 219,298 |
| 2012-02-07 | 2012-02-03 | 12.104 | 27,140 | -3,015 | 0.00% | 328,502 |
| 2012-02-06 | 2012-02-02 | 12.137 | 30,155 | -6,031 | 0.00% | 365,996 |
| 2012-01-30 | 2012-01-26 | 12.270 | 36,186 | +12,062 | 0.00% | 443,995 |
| 2012-01-27 | 2012-01-20 | 12.452 | 24,124 | +6,031 | 0.00% | 300,397 |
| 2012-01-20 | 2012-01-18 | 12.817 | 18,093 | -6,031 | 0.00% | 231,897 |
| 2012-01-19 | 2012-01-17 | 12.651 | 24,124 | +4,221 | 0.00% | 305,197 |
| 2012-01-16 | 2012-01-12 | 12.618 | 19,903 | -22,314 | 0.00% | 251,136 |
| 2012-01-11 | 2012-01-09 | 12.270 | 42,217 | +6,031 | 0.00% | 517,994 |
| 2012-01-09 | 2012-01-05 | 12.369 | 36,186 | +1,206 | 0.00% | 447,595 |
| 2012-01-06 | 2012-01-04 | 12.386 | 34,980 | +15,077 | 0.00% | 433,258 |
| 2012-01-05 | 2012-01-03 | 12.850 | 19,903 | +7,841 | 0.00% | 255,756 |
| 2011-12-07 | 2011-12-05 | 13.596 | 12,062 | -6,031 | 0.00% | 163,998 |
| 2011-12-06 | 2011-12-02 | 13.182 | 18,093 | -6,031 | 0.00% | 238,497 |
| 2011-12-02 | 2011-11-30 | 13.066 | 24,124 | -18,093 | 0.00% | 315,197 |
| 2011-12-01 | 2011-11-29 | 13.149 | 42,217 | -6,032 | 0.00% | 555,094 |
| 2011-11-30 | 2011-11-28 | 12.834 | 48,249 | -12,062 | 0.00% | 619,206 |
| 2011-11-28 | 2011-11-24 | 11.971 | 60,311 | -12,062 | 0.00% | 722,004 |
| 2011-11-25 | 2011-11-23 | 11.971 | 72,373 | +12,062 | 0.00% | 866,402 |
| 2011-11-23 | 2011-11-21 | 11.872 | 60,311 | -6,031 | 0.00% | 716,004 |
| 2011-11-22 | 2011-11-18 | 11.971 | 66,342 | +24,125 | 0.00% | 794,203 |
| 2011-11-21 | 2011-11-17 | 12.369 | 42,217 | +18,093 | 0.00% | 522,194 |
| 2011-11-17 | 2011-11-15 | 12.270 | 24,124 | +6,031 | 0.00% | 295,997 |
| 2011-11-16 | 2011-11-14 | 12.336 | 18,093 | +6,031 | 0.00% | 223,198 |
| 2011-09-09 | 2011-09-07 | 11.615 | 12,062 | +78 | 0.00% | 140,105 |
| 2011-05-20 | 2011-05-18 | 12.517 | 11,984 | +11,984 | 0.00% | 149,999 |
| 2011-05-12 | 2011-05-09 | 11.716 | 0 | -5,992 | ||
| 2011-04-19 | 2011-04-15 | 11.896 | 5,992 | +91 | 0.00% | 71,282 |
| 2011-04-12 | 2011-04-08 | 12.083 | 5,901 | -11,802 | 0.00% | 71,300 |
| 2011-04-11 | 2011-04-07 | 11.473 | 17,703 | +8,261 | 0.00% | 203,099 |
| 2011-04-08 | 2011-04-06 | 11.015 | 9,442 | +3,541 | 0.00% | 104,004 |
| 2011-03-23 | 2011-03-21 | 10.778 | 5,901 | +5,901 | 0.00% | 63,600 |
| 2010-10-20 | 2010-10-18 | 11.913 | 0 | -5,901 | ||
| 2010-10-19 | 2010-10-15 | 12.015 | 5,901 | +5,901 | 0.00% | 70,900 |
| 2010-08-31 | 2010-08-27 | 10.354 | 0 | -11,667 | ||
| 2010-08-30 | 2010-08-26 | 10.508 | 11,667 | +11,667 | 0.00% | 122,595 |
| 2010-06-23 | 2010-06-21 | 11.125 | 0 | -583 | ||
| 2010-04-21 | 2010-04-19 | 10.144 | 583 | +11 | 0.00% | 5,914 |
| 2010-03-02 | 2010-02-26 | 8.903 | 572 | -5,717 | 0.00% | 5,092 |
| 2010-03-01 | 2010-02-25 | 8.850 | 6,289 | +5,717 | 0.00% | 55,659 |
| 2009-09-29 | 2009-09-25 | 7.888 | 572 | +572 | 0.00% | 4,512 |
| 2009-04-20 | 2009-04-16 | 6.914 | 0 | -5,496 | ||
| 2009-02-17 | 2009-02-13 | 5.458 | 5,496 | -5,496 | 0.00% | 30,000 |
| 2009-02-11 | 2009-02-09 | 5.240 | 10,992 | +5,496 | 0.00% | 57,600 |
| 2009-01-16 | 2009-01-14 | 5.495 | 5,496 | -5,496 | 0.00% | 30,200 |
| 2009-01-09 | 2009-01-07 | 5.277 | 10,992 | +5,496 | 0.00% | 58,000 |
| 2008-12-11 | 2008-12-09 | 5.659 | 5,496 | -5,496 | 0.00% | 31,100 |
| 2008-12-10 | 2008-12-08 | 5.731 | 10,992 | -2,198 | 0.00% | 63,000 |
| 2008-12-01 | 2008-11-27 | 5.707 | 13,190 | +194 | 0.00% | 75,269 |
| 2008-11-28 | 2008-11-26 | 5.688 | 12,996 | +5,415 | 0.00% | 73,922 |
| 2008-11-19 | 2008-11-17 | 6.057 | 7,581 | -3,249 | 0.00% | 45,921 |
| 2008-10-31 | 2008-10-29 | 4.968 | 10,830 | -5,415 | 0.00% | 53,801 |
| 2008-10-29 | 2008-10-27 | 4.709 | 16,245 | +5,415 | 0.00% | 76,502 |
| 2008-10-28 | 2008-10-24 | 5.226 | 10,830 | -21,659 | 0.00% | 56,601 |
| 2008-10-24 | 2008-10-22 | 4.949 | 32,489 | -3,249 | 0.00% | 160,799 |
| 2008-10-21 | 2008-10-17 | 4.931 | 35,738 | -5,415 | 0.00% | 176,219 |
| 2008-10-20 | 2008-10-16 | 4.894 | 41,153 | +5,415 | 0.00% | 201,400 |
| 2008-10-15 | 2008-10-13 | 5.079 | 35,738 | -10,830 | 0.00% | 181,499 |
| 2008-10-10 | 2008-10-08 | 4.820 | 46,568 | +10,830 | 0.00% | 224,461 |
| 2008-10-03 | 2008-09-30 | 5.171 | 35,738 | -10,830 | 0.00% | 184,799 |
| 2008-10-02 | 2008-09-29 | 4.894 | 46,568 | +10,830 | 0.00% | 227,901 |
| 2008-09-29 | 2008-09-25 | 4.986 | 35,738 | -10,830 | 0.00% | 178,199 |
| 2008-09-25 | 2008-09-23 | 4.857 | 46,568 | +10,830 | 0.00% | 226,181 |
| 2008-09-23 | 2008-09-19 | 5.559 | 35,738 | +5,415 | 0.00% | 198,659 |
| 2008-09-12 | 2008-09-10 | 6.187 | 30,323 | +3,249 | 0.00% | 187,598 |
| 2008-09-02 | 2008-08-29 | 6.445 | 27,074 | -48,734 | 0.00% | 174,498 |
| 2008-08-05 | 2008-08-01 | 5.873 | 75,808 | -1,083 | 0.00% | 445,199 |
| 2008-06-26 | 2008-06-24 | 5.633 | 76,891 | +1,083 | 0.00% | 433,099 |
| 2008-06-24 | 2008-06-20 | 5.688 | 75,808 | -8,664 | 0.00% | 431,199 |
| 2008-06-20 | 2008-06-18 | 5.725 | 84,472 | +8,664 | 0.00% | 483,601 |
| 2008-06-05 | 2008-06-03 | 6.427 | 75,808 | -27,074 | 0.00% | 487,199 |
| 2008-06-02 | 2008-05-29 | 6.316 | 102,882 | +27,074 | 0.00% | 649,797 |
| 2008-05-27 | 2008-05-23 | 6.599 | 75,808 | -136,329 | 0.00% | 500,294 |
| 2008-05-26 | 2008-05-22 | 6.618 | 212,137 | +185,620 | 0.00% | 1,403,997 |
| 2008-05-23 | 2008-05-21 | 6.807 | 26,517 | -27,048 | 0.00% | 180,499 |
| 2008-05-21 | 2008-05-19 | 6.524 | 53,565 | +26,517 | 0.00% | 349,462 |
| 2008-05-19 | 2008-05-15 | 6.468 | 27,048 | -5,303 | 0.00% | 174,933 |
| 2008-05-16 | 2008-05-14 | 6.185 | 32,351 | -185,620 | 0.00% | 200,080 |
| 2008-05-15 | 2008-05-13 | 6.128 | 217,971 | +111,372 | 0.00% | 1,335,748 |
| 2008-05-13 | 2008-05-08 | 6.128 | 106,599 | +53,034 | 0.00% | 653,250 |
| 2008-05-09 | 2008-05-07 | 6.053 | 53,565 | -5,303 | 0.00% | 324,212 |
| 2008-05-08 | 2008-05-06 | 6.034 | 58,868 | -26,517 | 0.00% | 355,199 |
| 2008-05-05 | 2008-04-30 | 5.826 | 85,385 | +58,337 | 0.00% | 497,488 |
| 2008-05-02 | 2008-04-29 | 6.034 | 27,048 | -5,303 | 0.00% | 163,203 |
| 2008-04-30 | 2008-04-28 | 6.034 | 32,351 | +5,303 | 0.00% | 195,200 |
| 2008-04-29 | 2008-04-25 | 5.826 | 27,048 | +26,518 | 0.00% | 157,593 |
| 2008-04-21 | 2008-04-17 | 5.600 | 530 | -35,533 | 0.00% | 2,968 |
| 2008-04-17 | 2008-04-15 | 5.374 | 36,063 | +9,015 | 0.00% | 193,798 |
| 2008-04-15 | 2008-04-11 | 5.449 | 27,048 | -10,606 | 0.00% | 147,393 |
| 2008-04-14 | 2008-04-10 | 5.393 | 37,654 | -531 | 0.00% | 203,058 |
| 2008-04-11 | 2008-04-09 | 5.280 | 38,185 | +10,607 | 0.00% | 201,601 |
| 2008-04-10 | 2008-04-08 | 5.525 | 27,578 | +26,517 | 0.00% | 152,361 |
| 2008-04-07 | 2008-04-02 | 5.506 | 1,061 | -5,303 | 0.00% | 5,842 |
| 2008-04-03 | 2008-04-01 | 5.638 | 6,364 | +5,303 | 0.00% | 35,879 |
| 2008-04-01 | 2008-03-28 | 5.374 | 1,061 | -27,047 | 0.00% | 5,702 |
| 2008-03-31 | 2008-03-27 | 4.827 | 28,108 | +15,910 | 0.00% | 135,679 |
| 2008-03-28 | 2008-03-26 | 5.506 | 12,198 | 0.00% | 67,161 |
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