History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.325 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.436 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.406 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.689 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.598 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.568 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.568 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.983 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.659 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.396 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.396 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.366 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.588 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.416 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.285 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.275 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.345 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.396 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.416 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.588 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.598 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.366 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.406 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.426 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.366 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.436 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.507 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.649 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.426 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.376 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.376 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.416 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.831 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.356 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.254 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.163 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.467 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.619 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.447 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.376 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.517 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.517 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.588 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.497 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.517 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.517 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.851 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.406 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.396 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.477 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.558 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.184 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.396 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.305 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.396 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.457 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.204 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.254 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.204 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.295 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.376 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.457 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.548 | 0 | -9,887 | ||
| 2025-01-09 | 2025-01-07 | 9.608 | 9,887 | -39,549 | 0.00% | 94,998 |
| 2024-12-10 | 2024-12-06 | 11.369 | 49,436 | +180 | 0.00% | 562,046 |
| 2024-12-03 | 2024-11-29 | 12.547 | 49,256 | -3,941 | 0.00% | 617,999 |
| 2024-11-11 | 2024-11-07 | 10.050 | 53,197 | +19,703 | 0.01% | 534,604 |
| 2024-10-08 | 2024-10-04 | 6.091 | 33,494 | +19,702 | 0.00% | 203,999 |
| 2024-08-23 | 2024-08-21 | 5.191 | 13,792 | +173 | 0.00% | 71,596 |
| 2023-12-05 | 2023-12-01 | 8.403 | 13,619 | +24 | 0.00% | 114,444 |
| 2023-09-04 | 2023-08-30 | 10.952 | 13,595 | +19 | 0.00% | 148,889 |
| 2023-08-02 | 2023-07-31 | 10.663 | 13,576 | -3,879 | 0.00% | 144,761 |
| 2023-07-04 | 2023-06-30 | 10.065 | 17,455 | +3,879 | 0.00% | 175,682 |
| 2023-06-14 | 2023-06-12 | 12.519 | 13,576 | +3,879 | 0.00% | 169,961 |
| 2022-12-02 | 2022-11-30 | 14.678 | 9,697 | +9 | 0.00% | 142,328 |
| 2021-08-27 | 2021-08-25 | 20.473 | 9,688 | +144 | 0.00% | 198,338 |
| 2021-07-07 | 2021-07-05 | 27.189 | 9,544 | +9,544 | 0.00% | 259,487 |
| 2020-04-20 | 2020-04-16 | 28.721 | 0 | -1,887 | ||
| 2020-02-24 | 2020-02-20 | 32.855 | 1,887 | +1,887 | 0.00% | 61,997 |
| 2019-06-28 | 2019-06-26 | 38.914 | 0 | -9,328 | ||
| 2018-12-06 | 2018-12-04 | 34.185 | 9,328 | +11 | 0.00% | 318,879 |
| 2018-11-28 | 2018-11-26 | 32.683 | 9,317 | -253,420 | 0.00% | 304,503 |
| 2018-11-27 | 2018-11-23 | 32.092 | 262,737 | -27,950 | 0.03% | 8,431,812 |
| 2018-11-14 | 2018-11-12 | 29.409 | 290,687 | +1,863 | 0.03% | 8,548,790 |
| 2018-11-01 | 2018-10-30 | 26.672 | 288,824 | -1,863 | 0.03% | 7,703,501 |
| 2018-10-29 | 2018-10-25 | 26.833 | 290,687 | +1,863 | 0.03% | 7,799,991 |
| 2018-09-05 | 2018-09-03 | 27.385 | 288,824 | +3,564 | 0.03% | 7,909,589 |
| 2018-08-23 | 2018-08-21 | 27.929 | 285,260 | +276,058 | 0.03% | 7,966,987 |
| 2018-01-16 | 2018-01-12 | 21.843 | 9,202 | -920 | 0.00% | 201,001 |
| 2017-12-12 | 2017-12-08 | 22.265 | 10,122 | +19 | 0.00% | 225,366 |
| 2017-09-08 | 2017-09-06 | 19.271 | 10,103 | +182 | 0.00% | 194,696 |
| 2017-03-02 | 2017-02-28 | 16.965 | 9,921 | -1,803 | 0.00% | 168,308 |
| 2017-02-06 | 2017-02-02 | 16.632 | 11,724 | +1,803 | 0.00% | 194,995 |
| 2016-12-13 | 2016-12-09 | 18.095 | 9,921 | +24 | 0.00% | 179,517 |
| 2016-09-06 | 2016-09-02 | 17.102 | 9,897 | +172 | 0.00% | 169,258 |
| 2015-12-11 | 2015-12-09 | 17.009 | 9,725 | +24 | 0.00% | 165,415 |
| 2015-12-04 | 2015-12-02 | 16.601 | 9,701 | +8,819 | 0.00% | 161,047 |
| 2015-12-03 | 2015-12-01 | 15.921 | 882 | -3,527 | 0.00% | 14,042 |
| 2015-12-02 | 2015-11-30 | 15.671 | 4,409 | -1,764 | 0.00% | 69,094 |
| 2015-11-30 | 2015-11-26 | 15.535 | 6,173 | -5,291 | 0.00% | 95,898 |
| 2015-11-25 | 2015-11-23 | 15.104 | 11,464 | -1,764 | 0.00% | 173,155 |
| 2015-11-23 | 2015-11-19 | 15.104 | 13,228 | -3,528 | 0.00% | 199,799 |
| 2015-10-30 | 2015-10-28 | 14.560 | 16,756 | -5,291 | 0.00% | 243,966 |
| 2015-10-28 | 2015-10-26 | 14.129 | 22,047 | -3,527 | 0.00% | 311,503 |
| 2015-10-27 | 2015-10-23 | 14.084 | 25,574 | -5,292 | 0.00% | 360,176 |
| 2015-10-23 | 2015-10-20 | 13.698 | 30,866 | -1,763 | 0.00% | 422,807 |
| 2015-10-22 | 2015-10-19 | 13.653 | 32,629 | -1,764 | 0.00% | 445,477 |
| 2015-10-16 | 2015-10-14 | 13.313 | 34,393 | -8,819 | 0.00% | 457,860 |
| 2015-09-11 | 2015-09-09 | 13.512 | 43,212 | +785 | 0.00% | 583,902 |
| 2015-08-27 | 2015-08-25 | 12.773 | 42,427 | +8,658 | 0.00% | 541,935 |
| 2015-08-24 | 2015-08-20 | 14.021 | 33,769 | -8,658 | 0.00% | 473,464 |
| 2015-05-15 | 2015-05-13 | 17.047 | 42,427 | -1,732 | 0.00% | 723,233 |
| 2015-04-30 | 2015-04-28 | 16.677 | 44,159 | -6,927 | 0.00% | 736,438 |
| 2015-04-29 | 2015-04-27 | 16.007 | 51,086 | -12,122 | 0.01% | 817,739 |
| 2015-04-28 | 2015-04-24 | 15.199 | 63,208 | -10,391 | 0.01% | 960,678 |
| 2015-03-11 | 2015-03-09 | 14.506 | 73,599 | -10,390 | 0.01% | 1,067,607 |
| 2015-03-10 | 2015-03-06 | 14.090 | 83,989 | -10,390 | 0.01% | 1,183,401 |
| 2015-03-09 | 2015-03-05 | 13.720 | 94,379 | -6,927 | 0.01% | 1,294,916 |
| 2015-03-05 | 2015-03-03 | 13.628 | 101,306 | -10,391 | 0.01% | 1,380,597 |
| 2015-03-04 | 2015-03-02 | 13.420 | 111,697 | -3,463 | 0.01% | 1,498,985 |
| 2015-03-03 | 2015-02-27 | 13.374 | 115,160 | -5,195 | 0.01% | 1,540,139 |
| 2015-03-02 | 2015-02-26 | 13.189 | 120,355 | -6,927 | 0.01% | 1,587,377 |
| 2015-02-27 | 2015-02-25 | 13.120 | 127,282 | -8,659 | 0.01% | 1,669,918 |
| 2015-02-26 | 2015-02-24 | 12.935 | 135,941 | -6,927 | 0.02% | 1,758,402 |
| 2015-02-25 | 2015-02-23 | 12.843 | 142,868 | -1,731 | 0.02% | 1,834,803 |
| 2015-01-07 | 2015-01-05 | 13.027 | 144,599 | -3,464 | 0.02% | 1,883,754 |
| 2014-12-18 | 2014-12-16 | 13.143 | 148,063 | -10,390 | 0.02% | 1,945,981 |
| 2014-12-12 | 2014-12-10 | 12.810 | 158,453 | +450 | 0.02% | 2,029,744 |
| 2014-12-09 | 2014-12-05 | 13.528 | 158,003 | -3,454 | 0.02% | 2,137,440 |
| 2014-12-08 | 2014-12-04 | 13.366 | 161,457 | -5,180 | 0.02% | 2,157,985 |
| 2014-12-04 | 2014-12-02 | 13.296 | 166,637 | -10,361 | 0.02% | 2,215,639 |
| 2014-12-02 | 2014-11-28 | 12.902 | 176,998 | -1,727 | 0.02% | 2,283,701 |
| 2014-11-28 | 2014-11-26 | 12.879 | 178,725 | -8,634 | 0.02% | 2,301,844 |
| 2014-11-07 | 2014-11-05 | 12.624 | 187,359 | -1,727 | 0.02% | 2,365,303 |
| 2014-11-06 | 2014-11-04 | 12.532 | 189,086 | -6,907 | 0.02% | 2,369,586 |
| 2014-11-05 | 2014-11-03 | 12.439 | 195,993 | -3,453 | 0.02% | 2,437,983 |
| 2014-10-30 | 2014-10-28 | 12.370 | 199,446 | -3,454 | 0.02% | 2,467,075 |
| 2014-10-22 | 2014-10-20 | 12.439 | 202,900 | -6,907 | 0.02% | 2,523,900 |
| 2014-10-20 | 2014-10-16 | 12.231 | 209,807 | -3,454 | 0.02% | 2,566,077 |
| 2014-10-10 | 2014-10-08 | 12.184 | 213,261 | -5,180 | 0.02% | 2,598,441 |
| 2014-10-09 | 2014-10-07 | 11.976 | 218,441 | -5,181 | 0.02% | 2,616,016 |
| 2014-09-08 | 2014-09-04 | 11.852 | 223,622 | +3,779 | 0.02% | 2,650,330 |
| 2014-08-14 | 2014-08-12 | 12.087 | 219,843 | -3,395 | 0.02% | 2,657,342 |
| 2014-08-12 | 2014-08-08 | 11.899 | 223,238 | -3,395 | 0.03% | 2,656,299 |
| 2014-07-22 | 2014-07-18 | 12.017 | 226,633 | -3,396 | 0.03% | 2,723,396 |
| 2014-07-17 | 2014-07-15 | 11.781 | 230,029 | -16,976 | 0.03% | 2,710,005 |
| 2014-06-24 | 2014-06-20 | 12.017 | 247,005 | -3,395 | 0.03% | 2,968,201 |
| 2014-06-16 | 2014-06-12 | 12.252 | 250,400 | -5,093 | 0.03% | 3,067,998 |
| 2014-06-10 | 2014-06-06 | 12.300 | 255,493 | -1,698 | 0.03% | 3,142,440 |
| 2014-05-28 | 2014-05-26 | 12.441 | 257,191 | -3,395 | 0.03% | 3,199,684 |
| 2014-05-09 | 2014-05-07 | 12.512 | 260,586 | -1,698 | 0.03% | 3,260,341 |
| 2014-05-08 | 2014-05-05 | 12.370 | 262,284 | -6,790 | 0.03% | 3,244,506 |
| 2014-03-26 | 2014-03-24 | 13.454 | 269,074 | -8,488 | 0.03% | 3,620,139 |
| 2014-03-24 | 2014-03-20 | 13.077 | 277,562 | -3,395 | 0.03% | 3,629,698 |
| 2014-03-21 | 2014-03-19 | 13.171 | 280,957 | -11,884 | 0.03% | 3,700,574 |
| 2014-03-20 | 2014-03-18 | 12.959 | 292,841 | -8,488 | 0.03% | 3,795,002 |
| 2014-03-18 | 2014-03-14 | 12.794 | 301,329 | -3,395 | 0.03% | 3,855,300 |
| 2014-03-07 | 2014-03-05 | 12.724 | 304,724 | -6,791 | 0.03% | 3,877,197 |
| 2014-02-27 | 2014-02-25 | 12.724 | 311,515 | -6,790 | 0.04% | 3,963,603 |
| 2014-02-14 | 2014-02-12 | 12.653 | 318,305 | -3,396 | 0.04% | 4,027,497 |
| 2014-02-07 | 2014-02-05 | 12.677 | 321,701 | -3,395 | 0.04% | 4,078,046 |
| 2014-02-04 | 2014-01-28 | 12.841 | 325,096 | -6,790 | 0.04% | 4,174,703 |
| 2014-01-22 | 2014-01-20 | 12.724 | 331,886 | -1,698 | 0.04% | 4,222,796 |
| 2014-01-06 | 2014-01-02 | 14.020 | 333,584 | -1,698 | 0.04% | 4,676,701 |
| 2014-01-03 | 2013-12-31 | 14.067 | 335,282 | -5,092 | 0.04% | 4,716,306 |
| 2014-01-02 | 2013-12-27 | 13.737 | 340,374 | +251,249 | 0.04% | 4,675,654 |
| 2013-12-27 | 2013-12-20 | 13.289 | 89,125 | -1,698 | 0.01% | 1,184,394 |
| 2013-12-23 | 2013-12-19 | 13.171 | 90,823 | -1,698 | 0.01% | 1,196,259 |
| 2013-12-13 | 2013-12-11 | 12.903 | 92,521 | +272 | 0.01% | 1,193,788 |
| 2013-11-12 | 2013-11-08 | 12.997 | 92,249 | -5,078 | 0.01% | 1,198,999 |
| 2013-11-11 | 2013-11-07 | 12.643 | 97,327 | -11,849 | 0.01% | 1,230,499 |
| 2013-11-06 | 2013-11-04 | 11.958 | 109,176 | -5,077 | 0.01% | 1,305,485 |
| 2013-10-31 | 2013-10-29 | 11.804 | 114,253 | -8,464 | 0.01% | 1,348,644 |
| 2013-09-13 | 2013-09-11 | 11.733 | 122,717 | -1,692 | 0.01% | 1,439,853 |
| 2013-09-10 | 2013-09-06 | 11.956 | 124,409 | +2,075 | 0.01% | 1,487,462 |
| 2013-09-06 | 2013-09-04 | 12.016 | 122,334 | -4,993 | 0.01% | 1,470,003 |
| 2013-09-04 | 2013-09-02 | 11.860 | 127,327 | -1,664 | 0.01% | 1,510,110 |
| 2013-09-03 | 2013-08-30 | 11.788 | 128,991 | -4,994 | 0.02% | 1,520,545 |
| 2013-09-02 | 2013-08-29 | 11.476 | 133,985 | -4,993 | 0.02% | 1,537,554 |
| 2013-08-19 | 2013-08-15 | 11.415 | 138,978 | -8,322 | 0.02% | 1,586,502 |
| 2013-08-12 | 2013-08-08 | 11.415 | 147,300 | +6,658 | 0.02% | 1,681,502 |
| 2013-06-27 | 2013-06-25 | 10.947 | 140,642 | +1,664 | 0.02% | 1,539,587 |
| 2013-06-13 | 2013-06-10 | 11.452 | 138,978 | +1,665 | 0.02% | 1,591,512 |
| 2013-05-21 | 2013-05-16 | 13.530 | 137,313 | -9,987 | 0.02% | 1,857,894 |
| 2013-05-14 | 2013-05-10 | 12.425 | 147,300 | -13,315 | 0.02% | 1,830,182 |
| 2013-05-13 | 2013-05-09 | 11.896 | 160,615 | -8,322 | 0.02% | 1,910,699 |
| 2013-05-09 | 2013-05-07 | 11.548 | 168,937 | -3,329 | 0.02% | 1,950,829 |
| 2013-05-06 | 2013-05-02 | 11.512 | 172,266 | -6,658 | 0.02% | 1,983,061 |
| 2013-05-02 | 2013-04-29 | 11.307 | 178,924 | -8,322 | 0.02% | 2,023,155 |
| 2013-04-30 | 2013-04-26 | 11.247 | 187,246 | -3,328 | 0.02% | 2,106,005 |
| 2013-04-29 | 2013-04-25 | 11.115 | 190,574 | -4,994 | 0.02% | 2,118,246 |
| 2013-04-22 | 2013-04-18 | 10.935 | 195,568 | -4,993 | 0.02% | 2,138,504 |
| 2013-03-04 | 2013-02-28 | 10.839 | 200,561 | -4,993 | 0.02% | 2,173,822 |
| 2013-02-25 | 2013-02-21 | 10.370 | 205,554 | -11,651 | 0.02% | 2,131,610 |
| 2013-02-22 | 2013-02-20 | 10.130 | 217,205 | -6,657 | 0.03% | 2,200,231 |
| 2013-02-20 | 2013-02-18 | 9.950 | 223,862 | -4,994 | 0.03% | 2,227,315 |
| 2013-02-19 | 2013-02-15 | 9.865 | 228,856 | -1,664 | 0.03% | 2,257,753 |
| 2013-01-15 | 2013-01-11 | 10.178 | 230,520 | -3,329 | 0.03% | 2,346,189 |
| 2013-01-14 | 2013-01-10 | 10.094 | 233,849 | -4,993 | 0.03% | 2,360,401 |
| 2013-01-11 | 2013-01-09 | 9.998 | 238,842 | -3,329 | 0.03% | 2,387,839 |
| 2013-01-10 | 2013-01-08 | 9.901 | 242,171 | -4,993 | 0.03% | 2,397,841 |
| 2013-01-09 | 2013-01-07 | 9.913 | 247,164 | -8,322 | 0.03% | 2,450,248 |
| 2012-12-14 | 2012-12-12 | 9.074 | 255,486 | +1,071 | 0.03% | 2,318,361 |
| 2012-12-04 | 2012-11-30 | 9.521 | 254,415 | -11,602 | 0.03% | 2,422,233 |
| 2012-11-30 | 2012-11-28 | 9.400 | 266,017 | -3,315 | 0.03% | 2,500,593 |
| 2012-11-29 | 2012-11-27 | 9.557 | 269,332 | -9,944 | 0.03% | 2,574,005 |
| 2012-11-13 | 2012-11-09 | 9.171 | 279,276 | -6,630 | 0.03% | 2,561,199 |
| 2012-11-07 | 2012-11-05 | 9.050 | 285,906 | +193,919 | 0.03% | 2,587,502 |
| 2012-11-06 | 2012-11-02 | 9.376 | 91,987 | -11,602 | 0.01% | 862,469 |
| 2012-11-05 | 2012-11-01 | 9.038 | 103,589 | -8,287 | 0.01% | 936,250 |
| 2012-10-24 | 2012-10-19 | 8.966 | 111,876 | -3,315 | 0.01% | 1,003,049 |
| 2012-10-16 | 2012-10-12 | 8.905 | 115,191 | -6,630 | 0.01% | 1,025,820 |
| 2012-10-12 | 2012-10-10 | 8.845 | 121,821 | -9,944 | 0.01% | 1,077,513 |
| 2012-10-10 | 2012-10-08 | 8.749 | 131,765 | -3,315 | 0.02% | 1,152,748 |
| 2012-10-09 | 2012-10-05 | 8.664 | 135,080 | -13,260 | 0.02% | 1,170,339 |
| 2012-10-08 | 2012-10-04 | 8.399 | 148,340 | -6,629 | 0.02% | 1,245,844 |
| 2012-09-26 | 2012-09-24 | 8.290 | 154,969 | -14,917 | 0.02% | 1,284,688 |
| 2012-09-25 | 2012-09-21 | 8.374 | 169,886 | -4,972 | 0.02% | 1,422,700 |
| 2012-09-24 | 2012-09-20 | 8.374 | 174,858 | -3,315 | 0.02% | 1,464,337 |
| 2012-09-18 | 2012-09-14 | 8.435 | 178,173 | -8,287 | 0.02% | 1,502,849 |
| 2012-09-14 | 2012-09-12 | 8.447 | 186,460 | -8,287 | 0.02% | 1,574,998 |
| 2012-09-13 | 2012-09-11 | 8.387 | 194,747 | -4,973 | 0.02% | 1,633,247 |
| 2012-09-12 | 2012-09-10 | 8.459 | 199,720 | -26,518 | 0.02% | 1,689,413 |
| 2012-09-11 | 2012-09-07 | 8.290 | 226,238 | -16,575 | 0.03% | 1,875,506 |
| 2012-09-10 | 2012-09-06 | 8.024 | 242,813 | -26,519 | 0.03% | 1,948,452 |
| 2012-08-31 | 2012-08-29 | 8.321 | 269,332 | +6,071 | 0.03% | 2,241,010 |
| 2012-08-06 | 2012-08-02 | 8.382 | 263,261 | +213,039 | 0.03% | 2,206,746 |
| 2012-08-02 | 2012-07-31 | 8.518 | 50,222 | -9,721 | 0.01% | 427,798 |
| 2012-07-12 | 2012-07-10 | 8.296 | 59,943 | -3,240 | 0.01% | 497,283 |
| 2012-07-11 | 2012-07-09 | 8.370 | 63,183 | -4,860 | 0.01% | 528,842 |
| 2012-07-10 | 2012-07-06 | 8.271 | 68,043 | -8,100 | 0.01% | 562,800 |
| 2012-07-09 | 2012-07-05 | 8.160 | 76,143 | -1,620 | 0.01% | 621,337 |
| 2012-07-05 | 2012-07-03 | 8.098 | 77,763 | -8,101 | 0.01% | 629,757 |
| 2012-07-03 | 2012-06-28 | 8.000 | 85,864 | -24,301 | 0.01% | 686,882 |
| 2012-06-29 | 2012-06-27 | 7.876 | 110,165 | -3,240 | 0.01% | 867,681 |
| 2012-06-28 | 2012-06-26 | 7.901 | 113,405 | -34,021 | 0.01% | 896,000 |
| 2012-06-27 | 2012-06-25 | 7.777 | 147,426 | -24,302 | 0.02% | 1,146,597 |
| 2012-06-22 | 2012-06-20 | 7.876 | 171,728 | -4,860 | 0.02% | 1,352,564 |
| 2012-06-21 | 2012-06-19 | 7.839 | 176,588 | -24,301 | 0.02% | 1,384,302 |
| 2012-06-20 | 2012-06-18 | 7.790 | 200,889 | -58,322 | 0.02% | 1,564,882 |
| 2012-06-19 | 2012-06-15 | 7.654 | 259,211 | +102,064 | 0.03% | 1,983,998 |
| 2012-06-15 | 2012-06-13 | 7.716 | 157,147 | -21,061 | 0.02% | 1,212,501 |
| 2012-06-14 | 2012-06-12 | 7.716 | 178,208 | -34,021 | 0.02% | 1,375,002 |
| 2012-06-13 | 2012-06-11 | 7.728 | 212,229 | -81,004 | 0.03% | 1,640,118 |
| 2012-03-29 | 2012-03-27 | 7.592 | 293,233 | -24,301 | 0.04% | 2,226,301 |
| 2012-03-20 | 2012-03-16 | 7.666 | 317,534 | -32,401 | 0.04% | 2,434,321 |
| 2012-02-29 | 2012-02-27 | 7.592 | 349,935 | -4,860 | 0.04% | 2,656,798 |
| 2012-02-07 | 2012-02-03 | 7.531 | 354,795 | +317,533 | 0.04% | 2,671,796 |
| 2011-12-12 | 2011-12-08 | 6.941 | 37,262 | +215 | 0.00% | 258,631 |
| 2011-08-25 | 2011-08-23 | 7.262 | 37,047 | +1,002 | 0.00% | 269,019 |
| 2011-05-19 | 2011-05-17 | 8.321 | 36,045 | +4,702 | 0.00% | 299,923 |
| 2011-04-26 | 2011-04-20 | 8.704 | 31,343 | -1,567 | 0.00% | 272,799 |
| 2011-03-17 | 2011-03-15 | 7.951 | 32,910 | +4,701 | 0.00% | 261,657 |
| 2011-02-21 | 2011-02-17 | 8.423 | 28,209 | +4,702 | 0.00% | 237,601 |
| 2010-12-07 | 2010-12-03 | 8.081 | 23,507 | +120 | 0.00% | 189,970 |
| 2010-08-24 | 2010-08-20 | 8.261 | 23,387 | +871 | 0.00% | 193,199 |
| 2010-04-23 | 2010-04-21 | 8.088 | 22,516 | +7,506 | 0.00% | 182,103 |
| 2010-03-24 | 2010-03-22 | 8.727 | 15,010 | -7,506 | 0.00% | 130,997 |
| 2010-03-22 | 2010-03-18 | 8.328 | 22,516 | +7,506 | 0.00% | 187,503 |
| 2009-12-09 | 2009-12-07 | 7.598 | 15,010 | +84 | 0.00% | 114,041 |
| 2009-10-09 | 2009-10-07 | 6.325 | 14,926 | -2,985 | 0.00% | 94,402 |
| 2009-08-27 | 2009-08-25 | 6.873 | 17,911 | +695 | 0.00% | 123,094 |
| 2009-07-10 | 2009-07-08 | 6.259 | 17,216 | -7,174 | 0.00% | 107,758 |
| 2009-07-03 | 2009-06-30 | 5.688 | 24,390 | +7,174 | 0.00% | 138,721 |
| 2009-07-02 | 2009-06-29 | 5.632 | 17,216 | +2,869 | 0.00% | 96,958 |
| 2008-12-11 | 2008-12-09 | 4.290 | 14,347 | +126 | 0.00% | 61,542 |
| 2008-08-21 | 2008-08-19 | 5.592 | 14,221 | +702 | 0.00% | 79,526 |
| 2007-12-12 | 2007-12-10 | 4.909 | 13,519 | +115 | 0.00% | 66,367 |
| 2007-08-30 | 2007-08-28 | 5.485 | 13,404 | +642 | 0.00% | 73,520 |
| 2007-06-26 | 2007-06-22 | 5.438 | 12,762 | 0.00% | 69,399 |
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