History of CCASS shareholding
Participant: REALORD ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 6,885 | +0 | 0.00% | 5,990 |
| 2025-10-13 | 2025-10-09 | 0.860 | 6,885 | +0 | 0.00% | 5,921 |
| 2025-10-10 | 2025-10-08 | 0.940 | 6,885 | +0 | 0.00% | 6,472 |
| 2025-10-09 | 2025-10-06 | 0.920 | 6,885 | +0 | 0.00% | 6,334 |
| 2025-10-08 | 2025-10-03 | 0.910 | 6,885 | +0 | 0.00% | 6,265 |
| 2025-10-06 | 2025-10-02 | 0.860 | 6,885 | +0 | 0.00% | 5,921 |
| 2025-10-03 | 2025-09-30 | 0.840 | 6,885 | +0 | 0.00% | 5,783 |
| 2025-10-02 | 2025-09-29 | 0.760 | 6,885 | +0 | 0.00% | 5,233 |
| 2025-09-30 | 2025-09-26 | 0.760 | 6,885 | +0 | 0.00% | 5,233 |
| 2025-09-29 | 2025-09-25 | 0.790 | 6,885 | +0 | 0.00% | 5,439 |
| 2025-09-26 | 2025-09-24 | 0.830 | 6,885 | +0 | 0.00% | 5,715 |
| 2025-09-25 | 2025-09-23 | 0.860 | 6,885 | +0 | 0.00% | 5,921 |
| 2025-09-24 | 2025-09-22 | 0.870 | 6,885 | +0 | 0.00% | 5,990 |
| 2025-09-23 | 2025-09-19 | 0.880 | 6,885 | -153,400,000 | 0.00% | 6,059 |
| 2025-09-12 | 2025-09-10 | 1.030 | 153,406,885 | -107,393,154 | 9.87% | 158,009,092 |
| 2025-09-11 | 2025-09-09 | 0.990 | 260,800,039 | -69,096,000 | 16.78% | 258,192,039 |
| 2025-09-10 | 2025-09-08 | 1.130 | 329,896,039 | +40,000,000 | 21.22% | 372,782,524 |
| 2025-05-13 | 2025-05-09 | 0.325 | 289,896,039 | -40,000,000 | 18.65% | 94,216,213 |
| 2025-03-28 | 2025-03-26 | 0.430 | 329,896,039 | +153,400,000 | 21.22% | 141,855,297 |
| 2025-02-12 | 2025-02-10 | 0.465 | 176,496,039 | +69,096,000 | 12.60% | 82,070,658 |
| 2025-02-11 | 2025-02-07 | 0.470 | 107,400,039 | +107,393,154 | 7.67% | 50,478,018 |
| 2023-04-04 | 2023-03-31 | 0.670 | 6,885 | -413 | 0.00% | 4,613 |
| 2022-10-11 | 2022-10-07 | 1.540 | 7,298 | +7,298 | 0.00% | 11,239 |
| 2021-02-25 | 2021-02-23 | 7.500 | 0 | -1,100 | ||
| 2021-02-17 | 2021-02-11 | 9.400 | 1,100 | +1,100 | 0.00% | 10,340 |
| 2018-07-30 | 2018-07-26 | 6.900 | 0 | -2,500 | ||
| 2018-07-18 | 2018-07-16 | 6.100 | 2,500 | +2,500 | 0.00% | 15,250 |
| 2018-01-22 | 2018-01-18 | 11.600 | 0 | -2,300 | ||
| 2018-01-12 | 2018-01-10 | 12.600 | 2,300 | -2,500 | 0.00% | 28,980 |
| 2017-12-11 | 2017-12-07 | 10.600 | 4,800 | +4,800 | 0.00% | 50,880 |
| 2017-07-17 | 2017-07-13 | 7.300 | 0 | -15,000 | ||
| 2017-07-14 | 2017-07-12 | 7.300 | 15,000 | +15,000 | 0.00% | 109,500 |
| 2017-06-29 | 2017-06-27 | 7.600 | 0 | -15,000 | ||
| 2017-06-28 | 2017-06-26 | 7.800 | 15,000 | +15,000 | 0.00% | 117,000 |
| 2014-08-11 | 2014-08-07 | 9.367 | 0 | -12,107 | ||
| 2014-08-08 | 2014-08-06 | 9.416 | 12,107 | +12,107 | 0.00% | 114,005 |
| 2014-07-18 | 2014-07-16 | 8.921 | 0 | -29,056 | ||
| 2014-07-16 | 2014-07-14 | 8.921 | 29,056 | +29,056 | 0.00% | 259,203 |
| 2014-01-24 | 2014-01-22 | 10.811 | 0 | -1,652 | ||
| 2014-01-23 | 2014-01-21 | 9.855 | 1,652 | +1,652 | 0.00% | 16,280 |
| 2013-08-22 | 2013-08-20 | 7.881 | 0 | -26,432 | ||
| 2013-08-21 | 2013-08-19 | 7.930 | 26,432 | +26,432 | 0.04% | 209,600 |
| 2013-08-20 | 2013-08-16 | 8.027 | 0 | -9,912 | ||
| 2013-08-19 | 2013-08-15 | 7.966 | 9,912 | -9,912 | 0.01% | 78,960 |
| 2013-08-16 | 2013-08-13 | 7.918 | 19,824 | +19,824 | 0.03% | 156,960 |
| 2013-08-15 | 2013-08-12 | 7.881 | 0 | -31,388 | ||
| 2013-08-13 | 2013-08-09 | 7.942 | 31,388 | +14,868 | 0.04% | 249,279 |
| 2013-08-12 | 2013-08-08 | 7.966 | 16,520 | +8,260 | 0.02% | 131,600 |
| 2013-08-09 | 2013-08-07 | 7.990 | 8,260 | -19,824 | 0.01% | 66,000 |
| 2013-08-08 | 2013-08-06 | 7.506 | 28,084 | +11,564 | 0.04% | 210,800 |
| 2013-08-07 | 2013-08-05 | 7.458 | 16,520 | +16,520 | 0.02% | 123,200 |
| 2013-08-06 | 2013-08-02 | 7.421 | 0 | -18,172 | ||
| 2013-08-05 | 2013-08-01 | 7.446 | 18,172 | +14,868 | 0.03% | 135,300 |
| 2013-08-02 | 2013-07-31 | 7.458 | 3,304 | -11,564 | 0.00% | 24,640 |
| 2013-08-01 | 2013-07-30 | 7.458 | 14,868 | -26,432 | 0.02% | 110,880 |
| 2013-07-31 | 2013-07-29 | 7.482 | 41,300 | +39,648 | 0.06% | 308,999 |
| 2013-07-30 | 2013-07-26 | 7.482 | 1,652 | -4,956 | 0.00% | 12,360 |
| 2013-07-29 | 2013-07-25 | 7.446 | 6,608 | -8,260 | 0.01% | 49,200 |
| 2013-07-26 | 2013-07-24 | 7.579 | 14,868 | +3,304 | 0.02% | 112,680 |
| 2013-07-25 | 2013-07-23 | 7.567 | 11,564 | +3,304 | 0.02% | 87,500 |
| 2013-07-24 | 2013-07-22 | 7.579 | 8,260 | +6,608 | 0.01% | 62,600 |
| 2013-07-22 | 2013-07-18 | 7.554 | 1,652 | -9,912 | 0.00% | 12,480 |
| 2013-07-19 | 2013-07-17 | 7.554 | 11,564 | -8,260 | 0.02% | 87,360 |
| 2013-07-18 | 2013-07-16 | 7.518 | 19,824 | +19,824 | 0.03% | 149,040 |
| 2013-07-17 | 2013-07-15 | 7.518 | 0 | -6,608 | ||
| 2013-07-16 | 2013-07-12 | 7.506 | 6,608 | +6,608 | 0.01% | 49,600 |
| 2013-07-12 | 2013-07-10 | 7.446 | 0 | -8,260 | ||
| 2013-07-11 | 2013-07-09 | 7.446 | 8,260 | +8,260 | 0.01% | 61,500 |
| 2013-07-10 | 2013-07-08 | 7.470 | 0 | -13,216 | ||
| 2013-07-09 | 2013-07-05 | 7.470 | 13,216 | -11,564 | 0.02% | 98,720 |
| 2013-07-08 | 2013-07-04 | 7.458 | 24,780 | +8,260 | 0.03% | 184,800 |
| 2013-07-05 | 2013-07-03 | 7.446 | 16,520 | -6,608 | 0.02% | 123,000 |
| 2013-07-04 | 2013-07-02 | 7.591 | 23,128 | +9,912 | 0.03% | 175,560 |
| 2013-07-03 | 2013-06-28 | 7.591 | 13,216 | +9,912 | 0.02% | 100,320 |
| 2013-07-02 | 2013-06-27 | 7.591 | 3,304 | -19,824 | 0.00% | 25,080 |
| 2013-06-27 | 2013-06-25 | 7.446 | 23,128 | +19,824 | 0.03% | 172,200 |
| 2013-06-26 | 2013-06-24 | 7.494 | 3,304 | -18,172 | 0.00% | 24,760 |
| 2013-06-25 | 2013-06-21 | 7.506 | 21,476 | -19,824 | 0.03% | 161,200 |
| 2013-06-24 | 2013-06-20 | 7.688 | 41,300 | +41,300 | 0.06% | 317,499 |
| 2013-06-20 | 2013-06-18 | 7.784 | 0 | -8,260 | ||
| 2013-06-18 | 2013-06-14 | 7.688 | 8,260 | +8,260 | 0.01% | 63,500 |
| 2013-06-17 | 2013-06-13 | 7.627 | 0 | -3,304 | ||
| 2013-06-14 | 2013-06-11 | 7.748 | 3,304 | +3,304 | 0.00% | 25,600 |
| 2013-06-13 | 2013-06-10 | 8.027 | 0 | -33,040 | ||
| 2013-06-11 | 2013-06-07 | 7.821 | 33,040 | +33,040 | 0.05% | 258,399 |
| 2013-06-10 | 2013-06-06 | 7.663 | 0 | -41,300 | ||
| 2013-06-07 | 2013-06-05 | 7.603 | 41,300 | +3,304 | 0.06% | 313,999 |
| 2013-06-06 | 2013-06-04 | 8.027 | 37,996 | +37,996 | 0.05% | 304,979 |
| 2013-06-05 | 2013-06-03 | 8.220 | 0 | -8,260 | ||
| 2013-06-04 | 2013-05-31 | 8.426 | 8,260 | -16,520 | 0.01% | 69,600 |
| 2013-06-03 | 2013-05-30 | 8.426 | 24,780 | +16,520 | 0.03% | 208,800 |
| 2013-05-31 | 2013-05-29 | 8.426 | 8,260 | -31,388 | 0.01% | 69,600 |
| 2013-05-30 | 2013-05-28 | 8.608 | 39,648 | +39,648 | 0.06% | 341,279 |
| 2013-05-29 | 2013-05-27 | 8.644 | 0 | -8,260 | ||
| 2013-05-28 | 2013-05-24 | 8.656 | 8,260 | +8,260 | 0.01% | 71,500 |
| 2013-05-27 | 2013-05-23 | 8.245 | 0 | -4,956 | ||
| 2013-05-24 | 2013-05-22 | 8.353 | 4,956 | +1,652 | 0.01% | 41,400 |
| 2013-05-23 | 2013-05-21 | 8.160 | 3,304 | +3,304 | 0.00% | 26,960 |
| 2013-05-22 | 2013-05-20 | 9.080 | 0 | -36,344 | ||
| 2013-05-21 | 2013-05-16 | 7.349 | 36,344 | -21,476 | 0.05% | 267,079 |
| 2013-05-20 | 2013-05-15 | 7.337 | 57,820 | -9,912 | 0.08% | 424,199 |
| 2013-05-16 | 2013-05-14 | 7.240 | 67,732 | +14,868 | 0.10% | 490,359 |
| 2013-05-15 | 2013-05-13 | 7.240 | 52,864 | +36,344 | 0.07% | 382,719 |
| 2013-05-13 | 2013-05-09 | 7.082 | 16,520 | -37,996 | 0.02% | 117,000 |
| 2013-05-10 | 2013-05-08 | 6.804 | 54,516 | +8,260 | 0.08% | 370,919 |
| 2013-05-07 | 2013-05-03 | 6.489 | 46,256 | +11,564 | 0.07% | 300,159 |
| 2013-05-06 | 2013-05-02 | 6.368 | 34,692 | -16,520 | 0.05% | 220,919 |
| 2013-05-03 | 2013-04-30 | 6.320 | 51,212 | +9,912 | 0.07% | 323,639 |
| 2013-04-30 | 2013-04-26 | 6.683 | 41,300 | +4,956 | 0.06% | 275,999 |
| 2013-04-29 | 2013-04-25 | 6.634 | 36,344 | +19,824 | 0.05% | 241,119 |
| 2013-04-26 | 2013-04-24 | 6.525 | 16,520 | +16,520 | 0.02% | 107,800 |
| 2013-04-25 | 2013-04-23 | 6.392 | 0 | -8,260 | ||
| 2013-04-24 | 2013-04-22 | 6.465 | 8,260 | -8,260 | 0.01% | 53,400 |
| 2013-04-23 | 2013-04-19 | 6.610 | 16,520 | -8,260 | 0.02% | 109,200 |
| 2013-04-22 | 2013-04-18 | 7.119 | 24,780 | -33,040 | 0.03% | 176,400 |
| 2013-04-19 | 2013-04-17 | 7.264 | 57,820 | -16,520 | 0.08% | 419,999 |
| 2013-04-18 | 2013-04-16 | 6.538 | 74,340 | +62,776 | 0.10% | 485,999 |
| 2013-04-17 | 2013-04-15 | 6.295 | 11,564 | -13,216 | 0.02% | 72,800 |
| 2013-04-16 | 2013-04-12 | 6.719 | 24,780 | +4,956 | 0.03% | 166,500 |
| 2013-04-15 | 2013-04-11 | 6.889 | 19,824 | +16,520 | 0.03% | 136,560 |
| 2013-04-12 | 2013-04-10 | 6.925 | 3,304 | +3,304 | 0.00% | 22,880 |
| 2013-04-02 | 2013-03-27 | 7.748 | 0 | -3,304 | ||
| 2013-03-28 | 2013-03-26 | 7.022 | 3,304 | -34,692 | 0.00% | 23,200 |
| 2013-03-27 | 2013-03-25 | 7.264 | 37,996 | +4,956 | 0.05% | 275,999 |
| 2013-03-26 | 2013-03-22 | 7.240 | 33,040 | -44,604 | 0.05% | 239,199 |
| 2013-03-25 | 2013-03-21 | 7.264 | 77,644 | +16,520 | 0.11% | 563,999 |
| 2013-03-22 | 2013-03-20 | 7.397 | 61,124 | +18,172 | 0.09% | 452,139 |
| 2013-03-21 | 2013-03-19 | 7.397 | 42,952 | +1,652 | 0.06% | 317,719 |
| 2013-03-20 | 2013-03-18 | 7.990 | 41,300 | -14,868 | 0.06% | 329,999 |
| 2013-03-19 | 2013-03-15 | 7.990 | 56,168 | -3,304 | 0.08% | 448,799 |
| 2013-03-18 | 2013-03-14 | 8.160 | 59,472 | +56,168 | 0.08% | 485,279 |
| 2013-03-15 | 2013-03-13 | 8.232 | 3,304 | +1,652 | 0.00% | 27,200 |
| 2013-03-13 | 2013-03-11 | 8.027 | 1,652 | +1,652 | 0.00% | 13,260 |
| 2013-03-08 | 2013-03-06 | 7.530 | 0 | -4,956 | ||
| 2013-03-07 | 2013-03-05 | 7.373 | 4,956 | -11,564 | 0.01% | 36,540 |
| 2013-03-05 | 2013-03-01 | 7.373 | 16,520 | +16,520 | 0.02% | 121,800 |
| 2013-03-04 | 2013-02-28 | 7.385 | 0 | -16,520 | ||
| 2013-03-01 | 2013-02-27 | 7.288 | 16,520 | +16,520 | 0.02% | 120,400 |
| 2013-02-28 | 2013-02-26 | 7.337 | 0 | -6,608 | ||
| 2013-02-27 | 2013-02-25 | 7.373 | 6,608 | +6,608 | 0.01% | 48,720 |
| 2013-02-26 | 2013-02-22 | 7.337 | 0 | -28,084 | ||
| 2013-02-25 | 2013-02-21 | 7.337 | 28,084 | +8,260 | 0.04% | 206,040 |
| 2013-02-22 | 2013-02-20 | 7.361 | 19,824 | -9,912 | 0.03% | 145,920 |
| 2013-02-20 | 2013-02-18 | 7.409 | 29,736 | -1,652 | 0.04% | 220,319 |
| 2013-02-19 | 2013-02-15 | 7.433 | 31,388 | -3,304 | 0.04% | 233,319 |
| 2013-02-18 | 2013-02-14 | 7.373 | 34,692 | +1,652 | 0.05% | 255,779 |
| 2013-02-15 | 2013-02-08 | 7.409 | 33,040 | +1,652 | 0.05% | 244,799 |
| 2013-02-14 | 2013-02-07 | 7.361 | 31,388 | -9,912 | 0.04% | 231,039 |
| 2013-02-08 | 2013-02-06 | 7.433 | 41,300 | +18,172 | 0.06% | 306,999 |
| 2013-02-07 | 2013-02-05 | 7.337 | 23,128 | -14,868 | 0.03% | 169,680 |
| 2013-02-06 | 2013-02-04 | 7.385 | 37,996 | +4,956 | 0.05% | 280,599 |
| 2013-02-05 | 2013-02-01 | 7.337 | 33,040 | +16,520 | 0.05% | 242,399 |
| 2013-02-04 | 2013-01-31 | 7.627 | 16,520 | -8,260 | 0.02% | 126,000 |
| 2013-02-01 | 2013-01-30 | 7.627 | 24,780 | +16,520 | 0.03% | 189,000 |
| 2013-01-31 | 2013-01-29 | 7.554 | 8,260 | -16,520 | 0.01% | 62,400 |
| 2013-01-30 | 2013-01-28 | 7.542 | 24,780 | +9,912 | 0.03% | 186,900 |
| 2013-01-29 | 2013-01-25 | 7.530 | 14,868 | -33,040 | 0.02% | 111,960 |
| 2013-01-28 | 2013-01-24 | 7.446 | 47,908 | +19,824 | 0.07% | 356,699 |
| 2013-01-25 | 2013-01-23 | 7.433 | 28,084 | -6,608 | 0.04% | 208,760 |
| 2013-01-24 | 2013-01-22 | 7.458 | 34,692 | +3,304 | 0.05% | 258,719 |
| 2013-01-23 | 2013-01-21 | 7.373 | 31,388 | -9,912 | 0.04% | 231,419 |
| 2013-01-22 | 2013-01-18 | 7.361 | 41,300 | +9,912 | 0.06% | 303,999 |
| 2013-01-18 | 2013-01-16 | 7.494 | 31,388 | -3,304 | 0.04% | 235,219 |
| 2013-01-17 | 2013-01-15 | 7.482 | 34,692 | +31,388 | 0.05% | 259,559 |
| 2013-01-16 | 2013-01-14 | 7.530 | 3,304 | +3,304 | 0.00% | 24,880 |
| 2013-01-15 | 2013-01-11 | 7.554 | 0 | -18,172 | ||
| 2013-01-14 | 2013-01-10 | 7.639 | 18,172 | -24,780 | 0.03% | 138,820 |
| 2013-01-11 | 2013-01-09 | 7.627 | 42,952 | +18,172 | 0.06% | 327,599 |
| 2013-01-10 | 2013-01-08 | 7.700 | 24,780 | -24,780 | 0.03% | 190,800 |
| 2013-01-08 | 2013-01-04 | 7.676 | 49,560 | +14,868 | 0.07% | 380,399 |
| 2013-01-07 | 2013-01-03 | 7.724 | 34,692 | +3,304 | 0.05% | 267,959 |
| 2013-01-04 | 2013-01-02 | 7.663 | 31,388 | +4,956 | 0.04% | 240,539 |
| 2013-01-03 | 2012-12-31 | 7.615 | 26,432 | +1,652 | 0.04% | 201,280 |
| 2013-01-02 | 2012-12-27 | 7.554 | 24,780 | +9,912 | 0.03% | 187,200 |
| 2012-12-28 | 2012-12-24 | 7.506 | 14,868 | -13,216 | 0.02% | 111,600 |
| 2012-12-27 | 2012-12-20 | 7.506 | 28,084 | +3,304 | 0.04% | 210,800 |
| 2012-12-21 | 2012-12-19 | 7.482 | 24,780 | +8,260 | 0.03% | 185,400 |
| 2012-12-19 | 2012-12-17 | 7.470 | 16,520 | +6,608 | 0.02% | 123,400 |
| 2012-12-18 | 2012-12-14 | 7.470 | 9,912 | -4,956 | 0.01% | 74,040 |
| 2012-12-17 | 2012-12-13 | 7.482 | 14,868 | -13,216 | 0.02% | 111,240 |
| 2012-12-14 | 2012-12-12 | 7.494 | 28,084 | +11,564 | 0.04% | 210,460 |
| 2012-12-13 | 2012-12-11 | 7.494 | 16,520 | -9,912 | 0.02% | 123,800 |
| 2012-12-12 | 2012-12-10 | 7.591 | 26,432 | +16,520 | 0.04% | 200,640 |
| 2012-12-11 | 2012-12-07 | 7.627 | 9,912 | -21,476 | 0.01% | 75,600 |
| 2012-12-10 | 2012-12-06 | 7.542 | 31,388 | +6,608 | 0.04% | 236,739 |
| 2012-12-07 | 2012-12-05 | 7.579 | 24,780 | +6,608 | 0.03% | 187,800 |
| 2012-12-06 | 2012-12-04 | 7.518 | 18,172 | -3,304 | 0.03% | 136,620 |
| 2012-12-05 | 2012-12-03 | 7.530 | 21,476 | -6,608 | 0.03% | 161,720 |
| 2012-12-04 | 2012-11-30 | 7.627 | 28,084 | +11,564 | 0.04% | 214,199 |
| 2012-12-03 | 2012-11-29 | 7.724 | 16,520 | -29,736 | 0.02% | 127,600 |
| 2012-11-30 | 2012-11-28 | 7.724 | 46,256 | +21,476 | 0.07% | 357,279 |
| 2012-11-29 | 2012-11-27 | 7.748 | 24,780 | +4,956 | 0.03% | 192,000 |
| 2012-11-28 | 2012-11-26 | 7.748 | 19,824 | +4,956 | 0.03% | 153,600 |
| 2012-11-27 | 2012-11-23 | 7.639 | 14,868 | -44,604 | 0.02% | 113,580 |
| 2012-11-26 | 2012-11-22 | 7.567 | 59,472 | +28,084 | 0.08% | 449,999 |
| 2012-11-23 | 2012-11-21 | 7.615 | 31,388 | +8,260 | 0.04% | 239,019 |
| 2012-11-22 | 2012-11-20 | 7.663 | 23,128 | -9,912 | 0.03% | 177,240 |
| 2012-11-21 | 2012-11-19 | 7.676 | 33,040 | +1,652 | 0.05% | 253,599 |
| 2012-11-20 | 2012-11-16 | 7.676 | 31,388 | +6,608 | 0.04% | 240,919 |
| 2012-11-19 | 2012-11-15 | 7.676 | 24,780 | -11,564 | 0.03% | 190,200 |
| 2012-11-16 | 2012-11-14 | 7.748 | 36,344 | +11,564 | 0.05% | 281,599 |
| 2012-11-15 | 2012-11-13 | 7.700 | 24,780 | -3,304 | 0.03% | 190,800 |
| 2012-11-14 | 2012-11-12 | 7.700 | 28,084 | -14,868 | 0.04% | 216,239 |
| 2012-11-13 | 2012-11-09 | 7.700 | 42,952 | +14,868 | 0.06% | 330,719 |
| 2012-11-12 | 2012-11-08 | 7.760 | 28,084 | -1,652 | 0.04% | 217,939 |
| 2012-11-09 | 2012-11-07 | 7.869 | 29,736 | +8,260 | 0.04% | 233,999 |
| 2012-11-08 | 2012-11-06 | 7.748 | 21,476 | -13,216 | 0.03% | 166,400 |
| 2012-11-07 | 2012-11-05 | 7.470 | 34,692 | +26,432 | 0.05% | 259,139 |
| 2012-11-06 | 2012-11-02 | 7.482 | 8,260 | -31,388 | 0.01% | 61,800 |
| 2012-11-05 | 2012-11-01 | 7.530 | 39,648 | +6,608 | 0.06% | 298,559 |
| 2012-11-02 | 2012-10-31 | 7.591 | 33,040 | -1,652 | 0.05% | 250,799 |
| 2012-11-01 | 2012-10-30 | 7.639 | 34,692 | -4,956 | 0.05% | 265,019 |
| 2012-10-31 | 2012-10-29 | 7.736 | 39,648 | -13,216 | 0.06% | 306,719 |
| 2012-10-30 | 2012-10-26 | 7.760 | 52,864 | +19,824 | 0.07% | 410,239 |
| 2012-10-29 | 2012-10-25 | 7.809 | 33,040 | +6,608 | 0.05% | 257,999 |
| 2012-10-26 | 2012-10-24 | 7.748 | 26,432 | -8,260 | 0.04% | 204,800 |
| 2012-10-25 | 2012-10-22 | 7.821 | 34,692 | +19,824 | 0.05% | 271,319 |
| 2012-10-24 | 2012-10-19 | 7.857 | 14,868 | -26,432 | 0.02% | 116,820 |
| 2012-10-22 | 2012-10-18 | 7.893 | 41,300 | +6,608 | 0.06% | 325,999 |
| 2012-10-19 | 2012-10-17 | 7.881 | 34,692 | +9,912 | 0.05% | 273,419 |
| 2012-10-18 | 2012-10-16 | 7.881 | 24,780 | -4,956 | 0.03% | 195,300 |
| 2012-10-17 | 2012-10-15 | 7.954 | 29,736 | +3,304 | 0.04% | 236,519 |
| 2012-10-16 | 2012-10-12 | 7.954 | 26,432 | +1,652 | 0.04% | 210,240 |
| 2012-10-15 | 2012-10-11 | 8.027 | 24,780 | -9,912 | 0.03% | 198,900 |
| 2012-10-12 | 2012-10-10 | 8.063 | 34,692 | +9,912 | 0.05% | 279,719 |
| 2012-10-11 | 2012-10-09 | 8.172 | 24,780 | -23,128 | 0.03% | 202,500 |
| 2012-10-10 | 2012-10-08 | 8.208 | 47,908 | +13,216 | 0.07% | 393,239 |
| 2012-10-09 | 2012-10-05 | 8.232 | 34,692 | +1,652 | 0.05% | 285,599 |
| 2012-10-08 | 2012-10-04 | 7.688 | 33,040 | -8,260 | 0.05% | 253,999 |
| 2012-10-05 | 2012-10-03 | 7.530 | 41,300 | -9,912 | 0.06% | 310,999 |
| 2012-10-04 | 2012-09-28 | 7.470 | 51,212 | -3,304 | 0.07% | 382,539 |
| 2012-10-03 | 2012-09-27 | 7.494 | 54,516 | +29,736 | 0.08% | 408,539 |
| 2012-09-28 | 2012-09-26 | 7.506 | 24,780 | -23,128 | 0.03% | 186,000 |
| 2012-09-27 | 2012-09-25 | 7.506 | 47,908 | +4,956 | 0.07% | 359,599 |
| 2012-09-26 | 2012-09-24 | 7.518 | 42,952 | -3,304 | 0.06% | 322,919 |
| 2012-09-25 | 2012-09-21 | 7.579 | 46,256 | +4,956 | 0.07% | 350,559 |
| 2012-09-24 | 2012-09-20 | 7.615 | 41,300 | -1,652 | 0.06% | 314,499 |
| 2012-09-21 | 2012-09-19 | 7.688 | 42,952 | +21,476 | 0.06% | 330,199 |
| 2012-09-20 | 2012-09-18 | 7.663 | 21,476 | +4,956 | 0.03% | 164,580 |
| 2012-09-19 | 2012-09-17 | 7.688 | 16,520 | -3,304 | 0.02% | 127,000 |
| 2012-09-18 | 2012-09-14 | 7.784 | 19,824 | +1,652 | 0.03% | 154,320 |
| 2012-09-17 | 2012-09-13 | 7.736 | 18,172 | +8,260 | 0.03% | 140,580 |
| 2012-09-14 | 2012-09-12 | 7.676 | 9,912 | -1,652 | 0.01% | 76,080 |
| 2012-09-13 | 2012-09-11 | 7.676 | 11,564 | +4,956 | 0.02% | 88,760 |
| 2012-09-12 | 2012-09-10 | 7.676 | 6,608 | -42,952 | 0.01% | 50,720 |
| 2012-09-11 | 2012-09-07 | 7.700 | 49,560 | +33,040 | 0.07% | 381,599 |
| 2012-09-10 | 2012-09-06 | 7.688 | 16,520 | -34,692 | 0.02% | 127,000 |
| 2012-09-07 | 2012-09-05 | 7.700 | 51,212 | +26,432 | 0.08% | 394,319 |
| 2012-09-06 | 2012-09-04 | 7.712 | 24,780 | +9,912 | 0.04% | 191,100 |
| 2012-09-05 | 2012-09-03 | 7.748 | 14,868 | -8,260 | 0.02% | 115,200 |
| 2012-09-04 | 2012-08-31 | 7.688 | 23,128 | +21,476 | 0.03% | 177,800 |
| 2012-09-03 | 2012-08-30 | 7.688 | 1,652 | -29,736 | 0.00% | 12,700 |
| 2012-08-31 | 2012-08-29 | 7.821 | 31,388 | +11,564 | 0.05% | 245,479 |
| 2012-08-30 | 2012-08-28 | 7.869 | 19,824 | +11,564 | 0.03% | 156,000 |
| 2012-08-29 | 2012-08-27 | 7.906 | 8,260 | -21,476 | 0.01% | 65,300 |
| 2012-08-28 | 2012-08-24 | 7.893 | 29,736 | +28,084 | 0.04% | 234,719 |
| 2012-08-27 | 2012-08-23 | 7.942 | 1,652 | -23,128 | 0.00% | 13,120 |
| 2012-08-24 | 2012-08-22 | 7.954 | 24,780 | +3,304 | 0.04% | 197,100 |
| 2012-08-23 | 2012-08-21 | 7.918 | 21,476 | +1,652 | 0.03% | 170,040 |
| 2012-08-22 | 2012-08-20 | 8.063 | 19,824 | -1,652 | 0.03% | 159,840 |
| 2012-08-21 | 2012-08-17 | 7.918 | 21,476 | -3,304 | 0.03% | 170,040 |
| 2012-08-20 | 2012-08-16 | 7.978 | 24,780 | -8,260 | 0.04% | 197,700 |
| 2012-08-17 | 2012-08-15 | 8.002 | 33,040 | +8,260 | 0.05% | 264,399 |
| 2012-08-16 | 2012-08-14 | 8.123 | 24,780 | -9,912 | 0.04% | 201,300 |
| 2012-08-15 | 2012-08-13 | 8.111 | 34,692 | +34,692 | 0.05% | 281,399 |
| 2012-08-14 | 2012-08-10 | 8.136 | 0 | -18,172 | ||
| 2012-08-13 | 2012-08-09 | 8.111 | 18,172 | +4,956 | 0.03% | 147,400 |
| 2012-08-10 | 2012-08-08 | 8.039 | 13,216 | +13,216 | 0.02% | 106,240 |
| 2012-08-09 | 2012-08-07 | 7.918 | 0 | -3,304 | ||
| 2012-08-08 | 2012-08-06 | 7.942 | 3,304 | -39,648 | 0.00% | 26,240 |
| 2012-08-07 | 2012-08-03 | 7.712 | 42,952 | +18,172 | 0.06% | 331,239 |
| 2012-08-06 | 2012-08-02 | 7.966 | 24,780 | +23,128 | 0.04% | 197,400 |
| 2012-08-03 | 2012-08-01 | 8.172 | 1,652 | -6,608 | 0.00% | 13,500 |
| 2012-08-02 | 2012-07-31 | 8.353 | 8,260 | -24,780 | 0.01% | 69,000 |
| 2012-08-01 | 2012-07-30 | 8.462 | 33,040 | -1,652 | 0.05% | 279,599 |
| 2012-07-31 | 2012-07-27 | 8.475 | 34,692 | +21,476 | 0.05% | 293,999 |
| 2012-07-30 | 2012-07-26 | 8.390 | 13,216 | +3,304 | 0.02% | 110,880 |
| 2012-07-26 | 2012-07-24 | 9.019 | 9,912 | -19,824 | 0.01% | 89,400 |
| 2012-07-25 | 2012-07-23 | 8.886 | 29,736 | +4,956 | 0.04% | 264,239 |
| 2012-07-24 | 2012-07-20 | 8.959 | 24,780 | +24,780 | 0.04% | 221,999 |
| 2012-07-23 | 2012-07-19 | 8.366 | 0 | -16,520 | ||
| 2012-07-20 | 2012-07-18 | 8.293 | 16,520 | -1,652 | 0.02% | 137,000 |
| 2012-07-19 | 2012-07-17 | 8.269 | 18,172 | +3,304 | 0.03% | 150,260 |
| 2012-07-18 | 2012-07-16 | 8.220 | 14,868 | +11,564 | 0.02% | 122,220 |
| 2012-07-17 | 2012-07-13 | 8.087 | 3,304 | -16,520 | 0.00% | 26,720 |
| 2012-07-16 | 2012-07-12 | 7.736 | 19,824 | +19,824 | 0.03% | 153,360 |
| 2012-07-13 | 2012-07-11 | 7.446 | 0 | -3,304 | ||
| 2012-07-12 | 2012-07-10 | 7.385 | 3,304 | -6,608 | 0.00% | 24,400 |
| 2012-07-11 | 2012-07-09 | 7.385 | 9,912 | -23,128 | 0.01% | 73,200 |
| 2012-07-10 | 2012-07-06 | 7.337 | 33,040 | +11,564 | 0.05% | 242,399 |
| 2012-07-09 | 2012-07-05 | 7.482 | 21,476 | +21,476 | 0.03% | 160,680 |
| 2012-07-03 | 2012-06-28 | 7.288 | 0 | -11,564 | ||
| 2012-06-29 | 2012-06-27 | 6.634 | 11,564 | +11,564 | 0.02% | 76,720 |
| 2012-06-28 | 2012-06-26 | 6.053 | 0 | -8,260 | ||
| 2012-06-27 | 2012-06-25 | 5.787 | 8,260 | +8,260 | 0.01% | 47,800 |
| 2012-06-26 | 2012-06-22 | 5.448 | 0 | -8,260 | ||
| 2012-06-22 | 2012-06-20 | 5.169 | 8,260 | +4,956 | 0.01% | 42,700 |
| 2012-06-21 | 2012-06-19 | 4.988 | 3,304 | -1,652 | 0.01% | 16,480 |
| 2012-06-20 | 2012-06-18 | 4.964 | 4,956 | +4,956 | 0.01% | 24,600 |
| 2012-06-12 | 2012-06-08 | 4.830 | 0 | -19,824 | ||
| 2012-06-11 | 2012-06-07 | 4.843 | 19,824 | +19,824 | 0.04% | 96,000 |
| 2012-06-06 | 2012-06-04 | 4.770 | 0 | -36,344 | ||
| 2012-06-05 | 2012-06-01 | 4.879 | 36,344 | +11,564 | 0.06% | 177,320 |
| 2012-06-04 | 2012-05-31 | 4.915 | 24,780 | +24,780 | 0.04% | 121,800 |
| 2012-05-23 | 2012-05-21 | 4.964 | 0 | -1,652 | ||
| 2012-05-22 | 2012-05-18 | 5.061 | 1,652 | +1,652 | 0.00% | 8,360 |
| 2012-04-25 | 2012-04-23 | 4.516 | 0 | -11,564 | ||
| 2012-04-24 | 2012-04-20 | 4.528 | 11,564 | +11,564 | 0.02% | 52,360 |
| 2012-04-05 | 2012-04-02 | 4.625 | 0 | -8,260 | ||
| 2012-04-03 | 2012-03-30 | 4.576 | 8,260 | +8,260 | 0.01% | 37,800 |
| 2012-03-15 | 2012-03-13 | 5.545 | 0 | -11,564 | ||
| 2012-03-14 | 2012-03-12 | 5.508 | 11,564 | +1,652 | 0.02% | 63,700 |
| 2012-03-13 | 2012-03-09 | 5.472 | 9,912 | +9,912 | 0.02% | 54,240 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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