History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 864,000 | +0 | 0.02% | 751,680 |
| 2025-10-13 | 2025-10-09 | 0.850 | 864,000 | +0 | 0.02% | 734,400 |
| 2025-10-10 | 2025-10-08 | 0.830 | 864,000 | +0 | 0.02% | 717,120 |
| 2025-10-09 | 2025-10-06 | 0.840 | 864,000 | +0 | 0.02% | 725,760 |
| 2025-10-08 | 2025-10-03 | 0.830 | 864,000 | +0 | 0.02% | 717,120 |
| 2025-10-06 | 2025-10-02 | 0.860 | 864,000 | -28,000 | 0.02% | 743,040 |
| 2025-09-01 | 2025-08-28 | 1.010 | 892,000 | +10,000 | 0.02% | 900,920 |
| 2025-08-27 | 2025-08-25 | 0.970 | 882,000 | -12,000 | 0.02% | 855,540 |
| 2025-08-25 | 2025-08-21 | 0.950 | 894,000 | +10,000 | 0.02% | 849,300 |
| 2025-08-22 | 2025-08-20 | 0.950 | 884,000 | +30,000 | 0.02% | 839,800 |
| 2024-07-22 | 2024-07-18 | 0.510 | 854,000 | -1,000 | 0.02% | 435,540 |
| 2024-06-21 | 2024-06-19 | 0.660 | 855,000 | -20,000 | 0.02% | 564,300 |
| 2024-05-30 | 2024-05-28 | 0.630 | 875,000 | -1,000 | 0.02% | 551,250 |
| 2023-11-02 | 2023-10-31 | 0.650 | 876,000 | +1,000 | 0.02% | 569,400 |
| 2023-10-09 | 2023-10-05 | 0.590 | 875,000 | -5,000 | 0.02% | 516,250 |
| 2023-01-26 | 2023-01-19 | 1.590 | 880,000 | -1,000 | 0.02% | 1,399,200 |
| 2023-01-03 | 2022-12-29 | 1.620 | 881,000 | -8,000 | 0.02% | 1,427,220 |
| 2022-07-06 | 2022-07-04 | 2.020 | 889,000 | -1,000 | 0.02% | 1,795,780 |
| 2022-07-05 | 2022-06-30 | 2.040 | 890,000 | -11,000 | 0.02% | 1,815,600 |
| 2022-03-25 | 2022-03-23 | 2.330 | 901,000 | -40,000 | 0.02% | 2,099,330 |
| 2022-03-22 | 2022-03-18 | 2.050 | 941,000 | -12,000 | 0.02% | 1,929,050 |
| 2022-03-21 | 2022-03-17 | 2.060 | 953,000 | -1,000 | 0.02% | 1,963,180 |
| 2021-08-12 | 2021-08-10 | 2.400 | 954,000 | -50,000 | 0.02% | 2,289,600 |
| 2021-08-06 | 2021-08-04 | 2.370 | 1,004,000 | -10,000 | 0.02% | 2,379,480 |
| 2021-07-29 | 2021-07-27 | 2.250 | 1,014,000 | -20,000 | 0.02% | 2,281,500 |
| 2021-07-15 | 2021-07-13 | 2.350 | 1,034,000 | -10,000 | 0.02% | 2,429,900 |
| 2021-07-07 | 2021-07-05 | 2.030 | 1,044,000 | +16,000 | 0.02% | 2,119,320 |
| 2021-05-24 | 2021-05-20 | 2.010 | 1,028,000 | +40,000 | 0.02% | 2,066,280 |
| 2021-03-01 | 2021-02-25 | 2.210 | 988,000 | -18,000 | 0.02% | 2,183,480 |
| 2021-02-23 | 2021-02-19 | 2.090 | 1,006,000 | +2,000 | 0.02% | 2,102,540 |
| 2021-01-22 | 2021-01-20 | 1.860 | 1,004,000 | +3,000 | 0.02% | 1,867,440 |
| 2020-11-26 | 2020-11-24 | 1.990 | 1,001,000 | +30,000 | 0.02% | 1,991,990 |
| 2020-10-19 | 2020-10-15 | 2.050 | 971,000 | +2,000 | 0.02% | 1,990,550 |
| 2020-08-26 | 2020-08-24 | 2.270 | 969,000 | -30,000 | 0.02% | 2,199,630 |
| 2020-08-12 | 2020-08-10 | 2.350 | 999,000 | -98,000 | 0.02% | 2,347,650 |
| 2020-08-10 | 2020-08-06 | 2.340 | 1,097,000 | +19,000 | 0.03% | 2,566,980 |
| 2020-08-07 | 2020-08-05 | 2.350 | 1,078,000 | +60,000 | 0.02% | 2,533,300 |
| 2020-08-04 | 2020-07-31 | 2.180 | 1,018,000 | +22,000 | 0.02% | 2,219,240 |
| 2020-08-03 | 2020-07-30 | 2.090 | 996,000 | +22,000 | 0.02% | 2,081,640 |
| 2020-07-30 | 2020-07-28 | 2.060 | 974,000 | +42,000 | 0.02% | 2,006,440 |
| 2020-07-28 | 2020-07-24 | 2.170 | 932,000 | +48,000 | 0.02% | 2,022,440 |
| 2020-07-27 | 2020-07-23 | 2.200 | 884,000 | +75,000 | 0.02% | 1,944,800 |
| 2020-07-23 | 2020-07-21 | 2.210 | 809,000 | +10,000 | 0.02% | 1,787,890 |
| 2020-07-15 | 2020-07-13 | 2.130 | 799,000 | +10,000 | 0.02% | 1,701,870 |
| 2020-07-07 | 2020-07-03 | 2.070 | 789,000 | +3,000 | 0.02% | 1,633,230 |
| 2020-06-30 | 2020-06-26 | 2.090 | 786,000 | +1,000 | 0.02% | 1,642,740 |
| 2020-06-23 | 2020-06-19 | 2.090 | 785,000 | +45,000 | 0.02% | 1,640,650 |
| 2020-06-16 | 2020-06-12 | 2.110 | 740,000 | -20,000 | 0.02% | 1,561,400 |
| 2020-06-08 | 2020-06-04 | 2.140 | 760,000 | -20,000 | 0.02% | 1,626,400 |
| 2020-06-01 | 2020-05-28 | 1.940 | 780,000 | +31,000 | 0.02% | 1,513,200 |
| 2020-05-28 | 2020-05-26 | 2.070 | 749,000 | +45,000 | 0.02% | 1,550,430 |
| 2020-05-15 | 2020-05-13 | 2.140 | 704,000 | -10,000 | 0.02% | 1,506,560 |
| 2020-05-06 | 2020-05-04 | 2.080 | 714,000 | +10,000 | 0.02% | 1,485,120 |
| 2020-01-03 | 2019-12-31 | 3.050 | 704,000 | +36,000 | 0.02% | 2,147,200 |
| 2020-01-02 | 2019-12-27 | 2.750 | 668,000 | -22,000 | 0.02% | 1,837,000 |
| 2019-12-16 | 2019-12-12 | 2.600 | 690,000 | -20,000 | 0.02% | 1,794,000 |
| 2019-11-27 | 2019-11-25 | 2.500 | 710,000 | +50,000 | 0.02% | 1,775,000 |
| 2019-11-21 | 2019-11-19 | 2.500 | 660,000 | +50,000 | 0.02% | 1,650,000 |
| 2019-11-14 | 2019-11-12 | 2.590 | 610,000 | +40,000 | 0.01% | 1,579,900 |
| 2019-11-13 | 2019-11-11 | 2.600 | 570,000 | +60,000 | 0.01% | 1,482,000 |
| 2019-11-12 | 2019-11-08 | 2.670 | 510,000 | +100,000 | 0.01% | 1,361,700 |
| 2019-11-11 | 2019-11-07 | 2.690 | 410,000 | +40,000 | 0.01% | 1,102,900 |
| 2019-11-06 | 2019-11-04 | 2.700 | 370,000 | -80,000 | 0.01% | 999,000 |
| 2019-10-15 | 2019-10-11 | 2.510 | 450,000 | -1,000 | 0.01% | 1,129,500 |
| 2019-09-23 | 2019-09-19 | 2.680 | 451,000 | +28,000 | 0.01% | 1,208,680 |
| 2019-09-20 | 2019-09-18 | 2.730 | 423,000 | +2,000 | 0.01% | 1,154,790 |
| 2019-09-10 | 2019-09-06 | 2.840 | 421,000 | -8,000 | 0.01% | 1,195,640 |
| 2019-09-05 | 2019-09-03 | 2.640 | 429,000 | +25,000 | 0.01% | 1,132,560 |
| 2019-08-09 | 2019-08-07 | 3.010 | 404,000 | -5,000 | 0.01% | 1,216,040 |
| 2019-07-26 | 2019-07-24 | 3.140 | 409,000 | +8,000 | 0.01% | 1,284,260 |
| 2019-07-25 | 2019-07-23 | 3.160 | 401,000 | +30,000 | 0.01% | 1,267,160 |
| 2019-07-05 | 2019-07-03 | 3.470 | 371,000 | -10,000 | 0.01% | 1,287,370 |
| 2019-07-04 | 2019-07-02 | 3.420 | 381,000 | -60,000 | 0.01% | 1,303,020 |
| 2019-07-02 | 2019-06-27 | 3.310 | 441,000 | +16,000 | 0.01% | 1,459,710 |
| 2019-06-19 | 2019-06-17 | 2.860 | 425,000 | +16,000 | 0.01% | 1,215,500 |
| 2019-06-14 | 2019-06-12 | 2.800 | 409,000 | +8,000 | 0.01% | 1,145,200 |
| 2019-05-24 | 2019-05-22 | 2.570 | 401,000 | +5,000 | 0.01% | 1,030,570 |
| 2019-05-23 | 2019-05-21 | 2.610 | 396,000 | +10,000 | 0.01% | 1,033,560 |
| 2019-05-22 | 2019-05-20 | 2.500 | 386,000 | +20,000 | 0.01% | 965,000 |
| 2019-05-21 | 2019-05-17 | 2.560 | 366,000 | +20,000 | 0.01% | 936,960 |
| 2019-05-20 | 2019-05-16 | 2.670 | 346,000 | +85,000 | 0.01% | 923,820 |
| 2019-05-08 | 2019-05-06 | 2.880 | 261,000 | +10,000 | 0.01% | 751,680 |
| 2019-04-25 | 2019-04-23 | 3.130 | 251,000 | +10,000 | 0.01% | 785,630 |
| 2019-04-23 | 2019-04-17 | 3.700 | 241,000 | -8,000 | 0.01% | 891,700 |
| 2019-04-18 | 2019-04-16 | 3.730 | 249,000 | +8,000 | 0.01% | 928,770 |
| 2019-04-17 | 2019-04-15 | 3.620 | 241,000 | -10,000 | 0.01% | 872,420 |
| 2019-04-11 | 2019-04-09 | 3.800 | 251,000 | +10,000 | 0.01% | 953,800 |
| 2019-04-10 | 2019-04-08 | 3.800 | 241,000 | -15,000 | 0.01% | 915,800 |
| 2019-04-09 | 2019-04-04 | 3.730 | 256,000 | +10,000 | 0.01% | 954,880 |
| 2019-04-08 | 2019-04-03 | 3.730 | 246,000 | -30,000 | 0.01% | 917,580 |
| 2019-04-04 | 2019-04-02 | 3.350 | 276,000 | -40,000 | 0.01% | 924,600 |
| 2019-04-03 | 2019-04-01 | 2.910 | 316,000 | +10,000 | 0.01% | 919,560 |
| 2019-04-01 | 2019-03-28 | 3.000 | 306,000 | -10,000 | 0.01% | 918,000 |
| 2019-03-26 | 2019-03-22 | 2.570 | 316,000 | +30,000 | 0.01% | 812,120 |
| 2019-03-25 | 2019-03-21 | 2.640 | 286,000 | +5,000 | 0.01% | 755,040 |
| 2019-03-14 | 2019-03-12 | 2.760 | 281,000 | +10,000 | 0.01% | 775,560 |
| 2019-03-08 | 2019-03-06 | 2.580 | 271,000 | +30,000 | 0.01% | 699,180 |
| 2019-03-07 | 2019-03-05 | 2.690 | 241,000 | -20,000 | 0.01% | 648,290 |
| 2019-03-06 | 2019-03-04 | 2.700 | 261,000 | -35,000 | 0.01% | 704,700 |
| 2019-02-14 | 2019-02-12 | 2.100 | 296,000 | -10,000 | 0.01% | 621,600 |
| 2019-01-21 | 2019-01-17 | 1.920 | 306,000 | +10,000 | 0.01% | 587,520 |
| 2019-01-10 | 2019-01-08 | 1.970 | 296,000 | -2,000 | 0.01% | 583,120 |
| 2019-01-03 | 2018-12-31 | 2.110 | 298,000 | -10,000 | 0.01% | 628,780 |
| 2018-12-21 | 2018-12-19 | 1.840 | 308,000 | +60,000 | 0.01% | 566,720 |
| 2018-12-18 | 2018-12-14 | 2.220 | 248,000 | +50,000 | 0.01% | 550,560 |
| 2018-11-19 | 2018-11-15 | 3.040 | 198,000 | +100,000 | 0.00% | 601,920 |
| 2018-11-08 | 2018-11-06 | 3.540 | 98,000 | +1,000 | 0.00% | 346,920 |
| 2018-11-06 | 2018-11-02 | 3.180 | 97,000 | -10,000 | 0.00% | 308,460 |
| 2018-11-05 | 2018-11-01 | 2.900 | 107,000 | +10,000 | 0.00% | 310,300 |
| 2017-08-16 | 2017-08-14 | 6.290 | 97,000 | -5,000 | 0.00% | 610,130 |
| 2017-06-20 | 2017-06-16 | 6.290 | 102,000 | -100,000 | 0.00% | 641,580 |
| 2017-01-25 | 2017-01-23 | 6.290 | 202,000 | +171,000 | 0.01% | 1,270,580 |
| 2015-04-16 | 2015-04-14 | 6.580 | 31,000 | -10,000 | 0.00% | 203,980 |
| 2015-04-01 | 2015-03-30 | 5.710 | 41,000 | -10,000 | 0.00% | 234,110 |
| 2014-07-28 | 2014-07-24 | 2.820 | 51,000 | -20,000 | 0.00% | 143,820 |
| 2014-07-16 | 2014-07-14 | 2.720 | 71,000 | +17,000 | 0.00% | 193,120 |
| 2014-06-04 | 2014-05-30 | 2.820 | 54,000 | -40,000 | 0.00% | 152,280 |
| 2014-05-20 | 2014-05-16 | 3.136 | 94,000 | +2,873 | 0.00% | 294,770 |
| 2014-04-30 | 2014-04-28 | 3.198 | 91,127 | +38,777 | 0.00% | 291,400 |
| 2014-04-25 | 2014-04-23 | 3.394 | 52,350 | +19,389 | 0.00% | 177,662 |
| 2014-04-24 | 2014-04-22 | 3.518 | 32,961 | +19,389 | 0.00% | 115,941 |
| 2014-04-22 | 2014-04-16 | 3.600 | 13,572 | -19,389 | 0.00% | 48,860 |
| 2014-04-17 | 2014-04-15 | 3.507 | 32,961 | -19,389 | 0.00% | 115,601 |
| 2014-04-11 | 2014-04-09 | 3.394 | 52,350 | +19,389 | 0.00% | 177,662 |
| 2014-04-07 | 2014-04-03 | 3.548 | 32,961 | -19,389 | 0.00% | 116,961 |
| 2014-02-19 | 2014-02-17 | 2.899 | 52,350 | -969 | 0.00% | 151,741 |
| 2014-02-13 | 2014-02-11 | 2.806 | 53,319 | +969 | 0.00% | 149,600 |
| 2014-01-27 | 2014-01-23 | 2.930 | 52,350 | -1,938 | 0.00% | 153,361 |
| 2014-01-13 | 2014-01-09 | 3.043 | 54,288 | -4,848 | 0.00% | 165,199 |
| 2014-01-03 | 2013-12-31 | 3.435 | 59,136 | -969 | 0.00% | 203,132 |
| 2013-12-09 | 2013-12-05 | 3.518 | 60,105 | -2,908 | 0.00% | 211,420 |
| 2013-12-05 | 2013-12-03 | 3.518 | 63,013 | +5,816 | 0.00% | 221,649 |
| 2013-12-04 | 2013-12-02 | 3.332 | 57,197 | +2,909 | 0.00% | 190,571 |
| 2013-11-29 | 2013-11-27 | 3.229 | 54,288 | -89,188 | 0.00% | 175,279 |
| 2013-11-26 | 2013-11-22 | 2.754 | 143,476 | +969 | 0.01% | 395,159 |
| 2013-10-11 | 2013-10-09 | 3.332 | 142,507 | -9,694 | 0.01% | 474,810 |
| 2013-10-09 | 2013-10-07 | 3.136 | 152,201 | -970 | 0.01% | 477,279 |
| 2013-08-16 | 2013-08-13 | 3.858 | 153,171 | +970 | 0.01% | 590,921 |
| 2013-08-15 | 2013-08-12 | 3.579 | 152,201 | -3,878 | 0.01% | 544,789 |
| 2013-08-09 | 2013-08-07 | 3.198 | 156,079 | +3,878 | 0.01% | 499,100 |
| 2013-08-06 | 2013-08-02 | 3.208 | 152,201 | -970 | 0.01% | 488,269 |
| 2013-06-27 | 2013-06-25 | 3.156 | 153,171 | +970 | 0.01% | 483,481 |
| 2013-05-31 | 2013-05-29 | 4.353 | 152,201 | -1,939 | 0.01% | 662,539 |
| 2013-05-29 | 2013-05-27 | 4.978 | 154,140 | +969 | 0.01% | 767,252 |
| 2013-05-28 | 2013-05-24 | 5.010 | 153,171 | +7,793 | 0.01% | 767,422 |
| 2013-05-24 | 2013-05-22 | 5.075 | 145,378 | +1,840 | 0.01% | 737,858 |
| 2013-05-21 | 2013-05-16 | 4.945 | 143,538 | -1,840 | 0.01% | 709,799 |
| 2013-04-26 | 2013-04-24 | 4.869 | 145,378 | +920 | 0.01% | 707,838 |
| 2013-04-25 | 2013-04-23 | 4.825 | 144,458 | +13,801 | 0.01% | 697,078 |
| 2013-03-20 | 2013-03-18 | 5.217 | 130,657 | -8,281 | 0.01% | 681,602 |
| 2013-03-19 | 2013-03-15 | 5.423 | 138,938 | +9,202 | 0.01% | 753,492 |
| 2013-03-13 | 2013-03-11 | 6.043 | 129,736 | -921 | 0.01% | 783,957 |
| 2013-03-12 | 2013-03-08 | 6.108 | 130,657 | +92,012 | 0.01% | 798,043 |
| 2013-03-05 | 2013-03-01 | 6.238 | 38,645 | +8,281 | 0.00% | 241,081 |
| 2013-02-26 | 2013-02-22 | 5.999 | 30,364 | +9,201 | 0.00% | 182,161 |
| 2013-02-21 | 2013-02-19 | 6.249 | 21,163 | -8,281 | 0.00% | 132,252 |
| 2013-02-19 | 2013-02-15 | 6.608 | 29,444 | +920 | 0.00% | 194,562 |
| 2013-02-08 | 2013-02-06 | 6.390 | 28,524 | -9,201 | 0.00% | 182,282 |
| 2013-02-05 | 2013-02-01 | 6.238 | 37,725 | -9,201 | 0.00% | 235,341 |
| 2013-02-04 | 2013-01-31 | 6.195 | 46,926 | -9,201 | 0.00% | 290,700 |
| 2013-02-01 | 2013-01-30 | 6.206 | 56,127 | -9,201 | 0.00% | 348,309 |
| 2013-01-04 | 2013-01-02 | 6.412 | 65,328 | -92,012 | 0.00% | 418,898 |
| 2012-12-20 | 2012-12-18 | 6.108 | 157,340 | -920 | 0.01% | 961,020 |
| 2012-12-19 | 2012-12-17 | 6.173 | 158,260 | -229,109 | 0.01% | 976,959 |
| 2012-12-18 | 2012-12-14 | 6.119 | 387,369 | +230,029 | 0.01% | 2,370,229 |
| 2012-12-17 | 2012-12-13 | 6.043 | 157,340 | -22,083 | 0.01% | 950,760 |
| 2012-12-14 | 2012-12-12 | 6.162 | 179,423 | -5,520 | 0.01% | 1,105,651 |
| 2012-12-12 | 2012-12-10 | 6.173 | 184,943 | -46,006 | 0.01% | 1,141,677 |
| 2012-12-11 | 2012-12-07 | 6.184 | 230,949 | +46,006 | 0.01% | 1,428,188 |
| 2012-12-05 | 2012-12-03 | 5.814 | 184,943 | +3,680 | 0.01% | 1,075,347 |
| 2012-12-04 | 2012-11-30 | 5.749 | 181,263 | -9,201 | 0.01% | 1,042,130 |
| 2012-11-22 | 2012-11-20 | 5.478 | 190,464 | +9,201 | 0.01% | 1,043,279 |
| 2012-11-16 | 2012-11-14 | 5.597 | 181,263 | -9,201 | 0.01% | 1,014,550 |
| 2012-11-15 | 2012-11-13 | 5.445 | 190,464 | +9,201 | 0.01% | 1,037,069 |
| 2012-11-14 | 2012-11-12 | 5.608 | 181,263 | +9,201 | 0.01% | 1,016,520 |
| 2012-11-09 | 2012-11-07 | 6.260 | 172,062 | +92,012 | 0.01% | 1,077,121 |
| 2012-11-05 | 2012-11-01 | 6.369 | 80,050 | +1,840 | 0.00% | 509,819 |
| 2012-10-30 | 2012-10-26 | 5.999 | 78,210 | +7,361 | 0.00% | 469,200 |
| 2012-10-24 | 2012-10-19 | 6.554 | 70,849 | +1,840 | 0.00% | 464,310 |
| 2012-10-15 | 2012-10-11 | 5.575 | 69,009 | -9,201 | 0.00% | 384,751 |
| 2012-10-12 | 2012-10-10 | 5.347 | 78,210 | +18,402 | 0.00% | 418,200 |
| 2012-10-04 | 2012-09-28 | 5.488 | 59,808 | -9,201 | 0.00% | 328,252 |
| 2012-10-03 | 2012-09-27 | 5.315 | 69,009 | -920 | 0.00% | 366,751 |
| 2012-09-28 | 2012-09-26 | 5.304 | 69,929 | +1,840 | 0.00% | 370,881 |
| 2012-09-24 | 2012-09-20 | 4.978 | 68,089 | +920 | 0.00% | 338,922 |
| 2012-09-21 | 2012-09-19 | 5.032 | 67,169 | +1,841 | 0.00% | 337,992 |
| 2012-09-11 | 2012-09-07 | 4.739 | 65,328 | -9,201 | 0.00% | 309,559 |
| 2012-09-06 | 2012-09-04 | 4.423 | 74,529 | -11,042 | 0.00% | 329,668 |
| 2012-09-04 | 2012-08-31 | 4.402 | 85,571 | +20,243 | 0.00% | 376,651 |
| 2012-08-20 | 2012-08-16 | 4.543 | 65,328 | +9,201 | 0.00% | 296,779 |
| 2012-08-16 | 2012-08-14 | 4.597 | 56,127 | +9,201 | 0.00% | 258,029 |
| 2012-08-02 | 2012-07-31 | 4.793 | 46,926 | -9,201 | 0.00% | 224,910 |
| 2012-08-01 | 2012-07-30 | 4.565 | 56,127 | -9,201 | 0.00% | 256,199 |
| 2012-07-19 | 2012-07-17 | 4.923 | 65,328 | +27,603 | 0.00% | 321,629 |
| 2012-07-18 | 2012-07-16 | 5.510 | 37,725 | +9,201 | 0.00% | 207,871 |
| 2012-07-16 | 2012-07-12 | 5.804 | 28,524 | -920 | 0.00% | 165,542 |
| 2012-07-13 | 2012-07-11 | 5.880 | 29,444 | -920 | 0.00% | 173,122 |
| 2012-07-09 | 2012-07-05 | 5.814 | 30,364 | +1,840 | 0.00% | 176,551 |
| 2012-06-25 | 2012-06-21 | 6.336 | 28,524 | -920 | 0.00% | 180,732 |
| 2012-06-18 | 2012-06-14 | 6.564 | 29,444 | -9,201 | 0.00% | 193,282 |
| 2012-06-15 | 2012-06-13 | 6.554 | 38,645 | -9,201 | 0.00% | 253,261 |
| 2012-06-12 | 2012-06-08 | 5.978 | 47,846 | -92,012 | 0.00% | 286,000 |
| 2012-06-11 | 2012-06-07 | 6.021 | 139,858 | +92,012 | 0.01% | 842,081 |
| 2012-06-01 | 2012-05-30 | 6.499 | 47,846 | +1,840 | 0.00% | 310,960 |
| 2012-05-31 | 2012-05-29 | 6.358 | 46,006 | +1,840 | 0.00% | 292,501 |
| 2012-05-25 | 2012-05-23 | 5.717 | 44,166 | +921 | 0.00% | 252,482 |
| 2012-05-22 | 2012-05-18 | 5.979 | 43,245 | +1,978 | 0.00% | 258,576 |
| 2012-05-14 | 2012-05-10 | 6.549 | 41,267 | +17,560 | 0.00% | 270,249 |
| 2012-04-16 | 2012-04-12 | 7.278 | 23,707 | -8,780 | 0.00% | 172,532 |
| 2012-04-10 | 2012-04-03 | 7.164 | 32,487 | -10,536 | 0.00% | 232,731 |
| 2012-04-03 | 2012-03-30 | 6.982 | 43,023 | +1,756 | 0.00% | 300,369 |
| 2012-03-29 | 2012-03-27 | 6.355 | 41,267 | +1,756 | 0.00% | 262,259 |
| 2012-03-28 | 2012-03-26 | 5.843 | 39,511 | +8,780 | 0.00% | 230,849 |
| 2012-03-19 | 2012-03-15 | 6.697 | 30,731 | +8,780 | 0.00% | 205,801 |
| 2012-02-20 | 2012-02-16 | 7.859 | 21,951 | +5,269 | 0.00% | 172,503 |
| 2012-02-10 | 2012-02-08 | 7.483 | 16,682 | -26,341 | 0.00% | 124,827 |
| 2012-02-07 | 2012-02-03 | 6.834 | 43,023 | +26,341 | 0.00% | 293,999 |
| 2012-01-20 | 2012-01-18 | 6.424 | 16,682 | -8,781 | 0.00% | 107,157 |
| 2011-12-19 | 2011-12-15 | 5.717 | 25,463 | -878 | 0.00% | 145,582 |
| 2011-12-08 | 2011-12-06 | 6.697 | 26,341 | -2,634 | 0.00% | 176,402 |
| 2011-12-01 | 2011-11-29 | 6.310 | 28,975 | -1,756 | 0.00% | 182,821 |
| 2011-11-29 | 2011-11-25 | 6.013 | 30,731 | +4,390 | 0.00% | 184,801 |
| 2011-11-24 | 2011-11-22 | 6.731 | 26,341 | +8,781 | 0.00% | 177,302 |
| 2011-11-23 | 2011-11-21 | 6.310 | 17,560 | -34,243 | 0.00% | 110,797 |
| 2011-11-22 | 2011-11-18 | 6.560 | 51,803 | +14,926 | 0.00% | 339,837 |
| 2011-11-18 | 2011-11-16 | 6.708 | 36,877 | +1,756 | 0.00% | 247,380 |
| 2011-11-15 | 2011-11-11 | 6.834 | 35,121 | +19,317 | 0.00% | 240,000 |
| 2011-11-04 | 2011-11-02 | 7.061 | 15,804 | -1,756 | 0.00% | 111,597 |
| 2011-11-03 | 2011-11-01 | 6.480 | 17,560 | +3,512 | 0.00% | 113,797 |
| 2011-11-01 | 2011-10-28 | 6.970 | 14,048 | -8,781 | 0.00% | 97,917 |
| 2011-10-31 | 2011-10-27 | 7.107 | 22,829 | +11,415 | 0.00% | 162,243 |
| 2011-10-28 | 2011-10-26 | 6.378 | 11,414 | -3,512 | 0.00% | 72,798 |
| 2011-10-25 | 2011-10-21 | 5.638 | 14,926 | -3,513 | 0.00% | 84,148 |
| 2011-10-24 | 2011-10-20 | 5.398 | 18,439 | +3,513 | 0.00% | 99,543 |
| 2011-10-21 | 2011-10-19 | 5.797 | 14,926 | +1,756 | 0.00% | 86,528 |
| 2011-10-18 | 2011-10-14 | 6.651 | 13,170 | -878 | 0.00% | 87,598 |
| 2011-10-17 | 2011-10-13 | 6.947 | 14,048 | +4,390 | 0.00% | 97,597 |
| 2011-10-14 | 2011-10-12 | 6.560 | 9,658 | -5,268 | 0.00% | 63,358 |
| 2011-10-12 | 2011-10-10 | 6.036 | 14,926 | +4,390 | 0.00% | 90,097 |
| 2011-09-20 | 2011-09-16 | 6.572 | 10,536 | -3,512 | 0.00% | 69,238 |
| 2011-09-19 | 2011-09-15 | 6.264 | 14,048 | +3,512 | 0.00% | 87,998 |
| 2011-09-12 | 2011-09-08 | 7.392 | 10,536 | -5,268 | 0.00% | 77,878 |
| 2011-09-09 | 2011-09-07 | 7.414 | 15,804 | -3,513 | 0.00% | 117,177 |
| 2011-09-08 | 2011-09-06 | 7.494 | 19,317 | +5,269 | 0.00% | 144,763 |
| 2011-09-07 | 2011-09-05 | 8.143 | 14,048 | +3,512 | 0.00% | 114,397 |
| 2011-09-05 | 2011-09-01 | 9.134 | 10,536 | -46,536 | 0.00% | 96,237 |
| 2011-09-02 | 2011-08-31 | 8.804 | 57,072 | +2,634 | 0.00% | 502,454 |
| 2011-08-25 | 2011-08-23 | 8.189 | 54,438 | -2,634 | 0.00% | 445,784 |
| 2011-08-24 | 2011-08-22 | 7.517 | 57,072 | +2,634 | 0.00% | 429,003 |
| 2011-08-18 | 2011-08-16 | 10.603 | 54,438 | -1,756 | 0.00% | 577,225 |
| 2011-08-16 | 2011-08-12 | 9.407 | 56,194 | +1,756 | 0.00% | 528,644 |
| 2011-08-02 | 2011-07-29 | 10.763 | 54,438 | -1,756 | 0.00% | 585,905 |
| 2011-07-29 | 2011-07-27 | 11.161 | 56,194 | +1,756 | 0.00% | 627,205 |
| 2011-07-28 | 2011-07-26 | 10.991 | 54,438 | +43,902 | 0.00% | 598,305 |
| 2011-07-22 | 2011-07-20 | 10.660 | 10,536 | -1,756 | 0.00% | 112,317 |
| 2011-07-21 | 2011-07-19 | 10.581 | 12,292 | +1,756 | 0.00% | 130,056 |
| 2011-06-29 | 2011-06-27 | 10.136 | 10,536 | +878 | 0.00% | 106,797 |
| 2011-06-02 | 2011-05-31 | 9.567 | 9,658 | -878 | 0.00% | 92,397 |
| 2011-05-24 | 2011-05-20 | 8.838 | 10,536 | -878 | 0.00% | 93,117 |
| 2011-05-19 | 2011-05-17 | 8.872 | 11,414 | -3,512 | 0.00% | 101,267 |
| 2011-05-18 | 2011-05-16 | 9.032 | 14,926 | -6,147 | 0.00% | 134,806 |
| 2011-05-16 | 2011-05-12 | 9.792 | 21,073 | +1,756 | 0.00% | 206,345 |
| 2011-05-13 | 2011-05-11 | 10.093 | 19,317 | +3,784 | 0.00% | 194,970 |
| 2011-05-11 | 2011-05-06 | 9.919 | 15,533 | -6,041 | 0.00% | 154,078 |
| 2011-05-09 | 2011-05-05 | 9.734 | 21,574 | +2,589 | 0.00% | 210,001 |
| 2011-05-06 | 2011-05-04 | 9.606 | 18,985 | +4,315 | 0.00% | 182,379 |
| 2011-04-29 | 2011-04-27 | 10.012 | 14,670 | +4,315 | 0.00% | 146,877 |
| 2011-04-11 | 2011-04-07 | 9.062 | 10,355 | +862 | 0.00% | 93,836 |
| 2011-04-07 | 2011-04-04 | 8.529 | 9,493 | -862 | 0.00% | 80,964 |
| 2011-03-31 | 2011-03-29 | 7.926 | 10,355 | +862 | 0.00% | 82,076 |
| 2011-02-14 | 2011-02-10 | 6.084 | 9,493 | -8,629 | 0.00% | 57,753 |
| 2011-01-14 | 2011-01-12 | 7.277 | 18,122 | +1,726 | 0.00% | 131,879 |
| 2011-01-10 | 2011-01-06 | 6.976 | 16,396 | +1,726 | 0.00% | 114,379 |
| 2010-12-10 | 2010-12-08 | 7.266 | 14,670 | -863 | 0.00% | 106,588 |
| 2010-12-02 | 2010-11-30 | 7.324 | 15,533 | -2,589 | 0.00% | 113,758 |
| 2010-11-18 | 2010-11-16 | 6.640 | 18,122 | +2,589 | 0.00% | 120,329 |
| 2010-11-15 | 2010-11-11 | 6.744 | 15,533 | +5,178 | 0.00% | 104,758 |
| 2010-11-08 | 2010-11-04 | 6.536 | 10,355 | -9,493 | 0.00% | 67,677 |
| 2010-10-28 | 2010-10-26 | 6.420 | 19,848 | +9,493 | 0.00% | 127,420 |
| 2010-10-21 | 2010-10-19 | 6.953 | 10,355 | +8,629 | 0.00% | 71,997 |
| 2010-10-12 | 2010-10-08 | 5.794 | 1,726 | -11,218 | 0.00% | 10,000 |
| 2010-07-29 | 2010-07-27 | 4.589 | 12,944 | -17,260 | 0.00% | 59,398 |
| 2010-07-05 | 2010-06-30 | 4.044 | 30,204 | -8,629 | 0.00% | 122,152 |
| 2010-07-02 | 2010-06-29 | 4.114 | 38,833 | -2,589 | 0.00% | 159,750 |
| 2010-06-11 | 2010-06-09 | 4.253 | 41,422 | +2,589 | 0.00% | 176,160 |
| 2010-05-12 | 2010-05-10 | 4.171 | 38,833 | +1,073 | 0.00% | 161,976 |
| 2010-04-30 | 2010-04-28 | 4.624 | 37,760 | +16,782 | 0.00% | 174,600 |
| 2010-04-28 | 2010-04-26 | 4.886 | 20,978 | -6,713 | 0.00% | 102,501 |
| 2010-04-09 | 2010-04-07 | 5.673 | 27,691 | +8,391 | 0.00% | 157,082 |
| 2010-02-11 | 2010-02-09 | 5.005 | 19,300 | +1,679 | 0.00% | 96,602 |
| 2010-02-04 | 2010-02-02 | 5.983 | 17,621 | +2,517 | 0.00% | 105,418 |
| 2009-12-07 | 2009-12-03 | 7.139 | 15,104 | -16,782 | 0.00% | 107,820 |
| 2009-12-04 | 2009-12-02 | 7.067 | 31,886 | -25,173 | 0.00% | 225,339 |
| 2009-11-20 | 2009-11-18 | 6.090 | 57,059 | +41,955 | 0.00% | 347,477 |
| 2009-10-30 | 2009-10-28 | 6.555 | 15,104 | +8,391 | 0.00% | 99,000 |
| 2009-10-12 | 2009-10-08 | 7.162 | 6,713 | -17,621 | 0.00% | 48,081 |
| 2009-10-02 | 2009-09-29 | 6.888 | 24,334 | -25,173 | 0.00% | 167,619 |
| 2009-09-29 | 2009-09-25 | 6.602 | 49,507 | +11,747 | 0.00% | 326,857 |
| 2009-09-28 | 2009-09-24 | 6.555 | 37,760 | +8,391 | 0.00% | 247,500 |
| 2009-09-25 | 2009-09-23 | 6.733 | 29,369 | -50,346 | 0.00% | 197,751 |
| 2009-09-24 | 2009-09-22 | 6.709 | 79,715 | +5,034 | 0.00% | 534,847 |
| 2009-09-23 | 2009-09-21 | 6.459 | 74,681 | +50,347 | 0.00% | 482,382 |
| 2009-08-24 | 2009-08-20 | 5.887 | 24,334 | -6,713 | 0.00% | 143,259 |
| 2009-08-20 | 2009-08-18 | 5.506 | 31,047 | -83,911 | 0.00% | 170,940 |
| 2009-08-17 | 2009-08-13 | 6.006 | 114,958 | -3,356 | 0.00% | 690,480 |
| 2009-07-13 | 2009-07-09 | 6.102 | 118,314 | +6,712 | 0.01% | 721,917 |
| 2009-07-06 | 2009-07-02 | 6.078 | 111,602 | +6,713 | 0.00% | 678,303 |
| 2009-06-04 | 2009-06-02 | 5.613 | 104,889 | -58,737 | 0.00% | 588,752 |
| 2009-05-29 | 2009-05-26 | 5.810 | 163,626 | +2,537 | 0.01% | 950,744 |
| 2009-05-25 | 2009-05-21 | 5.435 | 161,089 | -826 | 0.01% | 875,553 |
| 2009-05-14 | 2009-05-12 | 5.568 | 161,915 | +57,827 | 0.01% | 901,602 |
| 2009-05-13 | 2009-05-11 | 5.556 | 104,088 | +20,652 | 0.00% | 578,340 |
| 2009-05-11 | 2009-05-07 | 4.987 | 83,436 | +82,610 | 0.00% | 416,122 |
| 2009-04-28 | 2009-04-24 | 4.709 | 826 | +826 | 0.00% | 3,890 |
| 2009-04-27 | 2009-04-23 | 4.866 | 0 | -22,305 | ||
| 2009-04-23 | 2009-04-21 | 3.922 | 22,305 | +22,305 | 0.00% | 87,482 |
| 2009-01-07 | 2009-01-05 | 2.264 | 0 | -16,522 | ||
| 2008-12-12 | 2008-12-10 | 2.300 | 16,522 | +16,522 | 0.00% | 38,000 |
| 2008-11-26 | 2008-11-24 | 1.792 | 0 | -9,913 | ||
| 2008-11-25 | 2008-11-21 | 1.840 | 9,913 | +9,913 | 0.00% | 18,240 |
| 2008-08-27 | 2008-08-25 | 3.389 | 0 | -1,652 | ||
| 2008-07-22 | 2008-07-18 | 3.898 | 1,652 | -82,610 | 0.00% | 6,439 |
| 2008-07-21 | 2008-07-17 | 3.958 | 84,262 | -487,396 | 0.00% | 333,541 |
| 2008-07-16 | 2008-07-14 | 3.668 | 571,658 | +74,349 | 0.03% | 2,096,761 |
| 2008-07-15 | 2008-07-11 | 3.632 | 497,309 | +82,609 | 0.02% | 1,806,000 |
| 2008-07-14 | 2008-07-10 | 3.632 | 414,700 | +413,048 | 0.02% | 1,506,001 |
| 2008-07-09 | 2008-07-07 | 3.632 | 1,652 | -24,783 | 0.00% | 5,999 |
| 2008-07-08 | 2008-07-04 | 3.632 | 26,435 | 0.00% | 96,000 |
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