History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.110 | 28,000 | +0 | 0.00% | 59,080 |
| 2025-10-13 | 2025-10-09 | 2.120 | 28,000 | +0 | 0.00% | 59,360 |
| 2025-10-10 | 2025-10-08 | 2.080 | 28,000 | +0 | 0.00% | 58,240 |
| 2025-10-09 | 2025-10-06 | 2.080 | 28,000 | +0 | 0.00% | 58,240 |
| 2025-10-08 | 2025-10-03 | 2.100 | 28,000 | +0 | 0.00% | 58,800 |
| 2025-10-06 | 2025-10-02 | 2.090 | 28,000 | +0 | 0.00% | 58,520 |
| 2025-10-03 | 2025-09-30 | 2.140 | 28,000 | +0 | 0.00% | 59,920 |
| 2025-10-02 | 2025-09-29 | 2.090 | 28,000 | +0 | 0.00% | 58,520 |
| 2025-09-30 | 2025-09-26 | 2.070 | 28,000 | +0 | 0.00% | 57,960 |
| 2025-09-29 | 2025-09-25 | 2.050 | 28,000 | +0 | 0.00% | 57,400 |
| 2025-09-26 | 2025-09-24 | 2.080 | 28,000 | +0 | 0.00% | 58,240 |
| 2025-09-25 | 2025-09-23 | 2.060 | 28,000 | +0 | 0.00% | 57,680 |
| 2025-09-24 | 2025-09-22 | 2.070 | 28,000 | +0 | 0.00% | 57,960 |
| 2025-09-23 | 2025-09-19 | 2.192 | 28,000 | +0 | 0.00% | 61,390 |
| 2025-09-22 | 2025-09-18 | 2.265 | 28,000 | +926 | 0.00% | 63,417 |
| 2025-09-19 | 2025-09-17 | 2.296 | 27,074 | +0 | 0.00% | 62,160 |
| 2025-09-18 | 2025-09-16 | 2.296 | 27,074 | +0 | 0.00% | 62,160 |
| 2025-09-17 | 2025-09-15 | 2.275 | 27,074 | +0 | 0.00% | 61,600 |
| 2025-09-16 | 2025-09-12 | 2.265 | 27,074 | +0 | 0.00% | 61,320 |
| 2025-09-15 | 2025-09-11 | 2.255 | 27,074 | +0 | 0.00% | 61,040 |
| 2025-09-12 | 2025-09-10 | 2.224 | 27,074 | +0 | 0.00% | 60,200 |
| 2025-09-11 | 2025-09-09 | 2.182 | 27,074 | +0 | 0.00% | 59,080 |
| 2025-09-10 | 2025-09-08 | 2.161 | 27,074 | +0 | 0.00% | 58,520 |
| 2025-09-09 | 2025-09-05 | 2.110 | 27,074 | +0 | 0.00% | 57,120 |
| 2025-09-08 | 2025-09-04 | 2.130 | 27,074 | +0 | 0.00% | 57,680 |
| 2025-09-05 | 2025-09-03 | 2.099 | 27,074 | +0 | 0.00% | 56,840 |
| 2025-09-04 | 2025-09-02 | 2.099 | 27,074 | +0 | 0.00% | 56,840 |
| 2025-09-03 | 2025-09-01 | 2.110 | 27,074 | +0 | 0.00% | 57,120 |
| 2025-09-02 | 2025-08-29 | 2.089 | 27,074 | +0 | 0.00% | 56,560 |
| 2025-09-01 | 2025-08-28 | 2.068 | 27,074 | +0 | 0.00% | 56,000 |
| 2025-08-29 | 2025-08-27 | 2.068 | 27,074 | +0 | 0.00% | 56,000 |
| 2025-08-28 | 2025-08-26 | 2.099 | 27,074 | +0 | 0.00% | 56,840 |
| 2025-08-27 | 2025-08-25 | 2.130 | 27,074 | +0 | 0.00% | 57,680 |
| 2025-08-26 | 2025-08-22 | 2.141 | 27,074 | +0 | 0.00% | 57,960 |
| 2025-08-25 | 2025-08-21 | 2.120 | 27,074 | +0 | 0.00% | 57,400 |
| 2025-08-22 | 2025-08-20 | 2.110 | 27,074 | +0 | 0.00% | 57,120 |
| 2025-08-21 | 2025-08-19 | 2.120 | 27,074 | +0 | 0.00% | 57,400 |
| 2025-08-20 | 2025-08-18 | 2.286 | 27,074 | +0 | 0.00% | 61,880 |
| 2025-08-19 | 2025-08-15 | 2.358 | 27,074 | +0 | 0.00% | 63,840 |
| 2025-08-18 | 2025-08-14 | 2.348 | 27,074 | +0 | 0.00% | 63,560 |
| 2025-08-15 | 2025-08-13 | 2.296 | 27,074 | +0 | 0.00% | 62,160 |
| 2025-08-14 | 2025-08-12 | 2.306 | 27,074 | +0 | 0.00% | 62,440 |
| 2025-08-13 | 2025-08-11 | 2.358 | 27,074 | -48,347 | 0.00% | 63,840 |
| 2025-07-30 | 2025-07-28 | 2.275 | 75,421 | -23,206 | 0.00% | 171,600 |
| 2025-07-11 | 2025-07-09 | 2.244 | 98,627 | +23,206 | 0.00% | 221,339 |
| 2025-07-04 | 2025-07-02 | 2.213 | 75,421 | -29,008 | 0.00% | 166,920 |
| 2025-06-16 | 2025-06-12 | 2.037 | 104,429 | +29,975 | 0.00% | 212,760 |
| 2025-05-02 | 2025-04-29 | 2.255 | 74,454 | +47,380 | 0.00% | 167,860 |
| 2025-03-07 | 2025-03-05 | 1.956 | 27,074 | +873 | 0.00% | 52,948 |
| 2024-10-09 | 2024-10-07 | 2.191 | 26,201 | -935 | 0.00% | 57,401 |
| 2024-09-16 | 2024-09-12 | 2.033 | 27,136 | +1,174 | 0.00% | 55,166 |
| 2024-05-16 | 2024-05-13 | 1.988 | 25,962 | -8,953 | 0.00% | 51,619 |
| 2024-05-10 | 2024-05-08 | 2.042 | 34,915 | +1,500 | 0.00% | 71,313 |
| 2024-04-25 | 2024-04-23 | 2.066 | 33,415 | +8,568 | 0.00% | 69,030 |
| 2023-10-04 | 2023-09-29 | 3.011 | 24,847 | -10,282 | 0.00% | 74,819 |
| 2023-09-26 | 2023-09-22 | 2.813 | 35,129 | +857 | 0.00% | 98,811 |
| 2023-09-15 | 2023-09-13 | 3.030 | 34,272 | +1,271 | 0.00% | 103,851 |
| 2023-09-14 | 2023-09-12 | 3.091 | 33,001 | +9,075 | 0.00% | 101,999 |
| 2023-09-13 | 2023-09-11 | 3.188 | 23,926 | -8,250 | 0.00% | 76,270 |
| 2023-06-01 | 2023-05-30 | 3.418 | 32,176 | -825 | 0.00% | 109,979 |
| 2023-05-17 | 2023-05-15 | 4.108 | 33,001 | +1,844 | 0.00% | 135,574 |
| 2023-03-16 | 2023-03-14 | 4.468 | 31,157 | +7,789 | 0.00% | 139,199 |
| 2023-03-13 | 2023-03-09 | 4.532 | 23,368 | -779 | 0.00% | 105,900 |
| 2022-10-26 | 2022-10-24 | 3.197 | 24,147 | -38,946 | 0.00% | 77,190 |
| 2022-09-16 | 2022-09-14 | 4.674 | 63,093 | +4,002 | 0.00% | 294,915 |
| 2022-08-23 | 2022-08-19 | 4.770 | 59,091 | -2,189 | 0.00% | 281,879 |
| 2022-06-07 | 2022-06-02 | 5.099 | 61,280 | +36,476 | 0.00% | 312,481 |
| 2022-05-12 | 2022-05-10 | 4.811 | 24,804 | +775 | 0.00% | 119,330 |
| 2021-09-10 | 2021-09-08 | 6.271 | 24,029 | +661 | 0.00% | 150,688 |
| 2021-06-02 | 2021-05-31 | 6.518 | 23,368 | -687 | 0.00% | 152,323 |
| 2021-05-25 | 2021-05-21 | 6.533 | 24,055 | +687 | 0.00% | 157,151 |
| 2021-04-22 | 2021-04-20 | 7.116 | 23,368 | +626 | 0.00% | 166,293 |
| 2021-04-20 | 2021-04-16 | 7.296 | 22,742 | -4,682 | 0.00% | 165,918 |
| 2020-10-08 | 2020-10-06 | 5.920 | 27,424 | -669 | 0.00% | 162,357 |
| 2020-10-06 | 2020-09-30 | 5.741 | 28,093 | +669 | 0.00% | 161,278 |
| 2020-09-18 | 2020-09-16 | 6.378 | 27,424 | +809 | 0.00% | 174,900 |
| 2020-09-07 | 2020-09-03 | 6.378 | 26,615 | -649 | 0.00% | 169,740 |
| 2020-08-19 | 2020-08-17 | 6.301 | 27,264 | -649 | 0.00% | 171,779 |
| 2020-08-18 | 2020-08-14 | 6.270 | 27,913 | -649 | 0.00% | 175,008 |
| 2020-04-28 | 2020-04-24 | 7.434 | 28,562 | +804 | 0.00% | 212,340 |
| 2019-09-13 | 2019-09-11 | 8.602 | 27,758 | +698 | 0.00% | 238,764 |
| 2019-07-17 | 2019-07-15 | 10.634 | 27,060 | -615 | 0.00% | 287,760 |
| 2019-05-02 | 2019-04-29 | 10.940 | 27,675 | +569 | 0.00% | 302,770 |
| 2019-04-02 | 2019-03-29 | 11.289 | 27,106 | -603 | 0.00% | 305,995 |
| 2019-02-01 | 2019-01-30 | 9.695 | 27,709 | -602 | 0.00% | 268,642 |
| 2019-01-10 | 2019-01-08 | 9.081 | 28,311 | -603 | 0.00% | 257,088 |
| 2018-10-12 | 2018-10-10 | 8.832 | 28,914 | -602 | 0.00% | 255,364 |
| 2018-09-14 | 2018-09-12 | 9.509 | 29,516 | +660 | 0.00% | 280,677 |
| 2018-08-28 | 2018-08-24 | 9.679 | 28,856 | -589 | 0.00% | 279,301 |
| 2018-08-21 | 2018-08-17 | 9.136 | 29,445 | -7,067 | 0.00% | 269,002 |
| 2018-05-07 | 2018-05-03 | 9.085 | 36,512 | -588 | 0.00% | 331,704 |
| 2018-05-02 | 2018-04-27 | 9.451 | 37,100 | +836 | 0.00% | 350,617 |
| 2018-04-03 | 2018-03-28 | 9.711 | 36,264 | -1,152 | 0.00% | 352,167 |
| 2017-09-15 | 2017-09-13 | 10.110 | 37,416 | +769 | 0.00% | 378,275 |
| 2017-09-12 | 2017-09-08 | 10.110 | 36,647 | -564 | 0.00% | 370,501 |
| 2017-07-24 | 2017-07-20 | 10.749 | 37,211 | -1,127 | 0.00% | 399,963 |
| 2017-07-19 | 2017-07-17 | 9.933 | 38,338 | +563 | 0.00% | 380,797 |
| 2017-07-18 | 2017-07-14 | 9.791 | 37,775 | -6,201 | 0.00% | 369,845 |
| 2017-07-11 | 2017-07-07 | 9.383 | 43,976 | +563 | 0.00% | 412,617 |
| 2017-05-17 | 2017-05-15 | 9.600 | 43,413 | -563 | 0.00% | 416,773 |
| 2017-05-16 | 2017-05-12 | 9.564 | 43,976 | +996 | 0.00% | 420,582 |
| 2017-05-10 | 2017-05-08 | 9.165 | 42,980 | -5,511 | 0.00% | 393,896 |
| 2017-05-04 | 2017-04-28 | 9.183 | 48,491 | -551 | 0.00% | 445,283 |
| 2017-05-02 | 2017-04-27 | 9.038 | 49,042 | -551 | 0.00% | 443,222 |
| 2017-03-21 | 2017-03-17 | 8.421 | 49,593 | +551 | 0.00% | 417,602 |
| 2017-03-01 | 2017-02-27 | 8.112 | 49,042 | -551 | 0.00% | 397,832 |
| 2017-02-20 | 2017-02-16 | 7.949 | 49,593 | -551 | 0.00% | 394,202 |
| 2016-09-26 | 2016-09-22 | 8.765 | 50,144 | +551 | 0.00% | 439,532 |
| 2016-09-22 | 2016-09-20 | 8.402 | 49,593 | -551 | 0.00% | 416,702 |
| 2016-09-20 | 2016-09-15 | 8.185 | 50,144 | -551 | 0.00% | 410,412 |
| 2016-09-13 | 2016-09-09 | 9.048 | 50,695 | +1,178 | 0.00% | 458,696 |
| 2016-09-05 | 2016-09-01 | 9.160 | 49,517 | -539 | 0.00% | 453,557 |
| 2016-08-22 | 2016-08-18 | 9.011 | 50,056 | -5,382 | 0.00% | 451,054 |
| 2016-05-13 | 2016-05-11 | 7.943 | 55,438 | +1,365 | 0.00% | 440,351 |
| 2016-04-05 | 2016-03-31 | 7.524 | 54,073 | -525 | 0.00% | 406,849 |
| 2016-03-09 | 2016-03-07 | 7.486 | 54,598 | -525 | 0.00% | 408,719 |
| 2016-02-11 | 2016-02-04 | 6.762 | 55,123 | +3,150 | 0.00% | 372,749 |
| 2015-09-14 | 2015-09-10 | 7.788 | 51,973 | +1,255 | 0.00% | 404,784 |
| 2015-07-20 | 2015-07-16 | 8.881 | 50,718 | +10,246 | 0.00% | 450,450 |
| 2015-06-18 | 2015-06-16 | 8.725 | 40,472 | -512 | 0.00% | 353,131 |
| 2015-06-17 | 2015-06-15 | 8.764 | 40,984 | -12,296 | 0.00% | 359,198 |
| 2015-06-03 | 2015-06-01 | 8.686 | 53,280 | -3,073 | 0.00% | 462,804 |
| 2015-05-28 | 2015-05-26 | 8.667 | 56,353 | -15,882 | 0.00% | 488,397 |
| 2015-05-14 | 2015-05-12 | 8.450 | 72,235 | +1,650 | 0.00% | 610,376 |
| 2015-04-22 | 2015-04-20 | 7.871 | 70,585 | -7,008 | 0.00% | 555,543 |
| 2015-03-11 | 2015-03-09 | 7.471 | 77,593 | -1,001 | 0.00% | 579,700 |
| 2014-09-15 | 2014-09-11 | 7.285 | 78,594 | +2,300 | 0.00% | 572,535 |
| 2014-09-10 | 2014-09-05 | 7.244 | 76,294 | -486 | 0.00% | 552,641 |
| 2014-07-09 | 2014-07-07 | 7.470 | 76,780 | -486 | 0.00% | 573,541 |
| 2014-05-16 | 2014-05-14 | 8.072 | 77,266 | +2,221 | 0.00% | 623,721 |
| 2014-05-07 | 2014-05-02 | 7.861 | 75,045 | -472 | 0.00% | 589,893 |
| 2014-04-08 | 2014-04-04 | 7.564 | 75,517 | -14,159 | 0.00% | 571,203 |
| 2014-04-07 | 2014-04-03 | 7.564 | 89,676 | -4,720 | 0.00% | 678,300 |
| 2014-02-21 | 2014-02-19 | 7.119 | 94,396 | -472 | 0.00% | 672,001 |
| 2013-09-13 | 2013-09-11 | 7.738 | 94,868 | +2,660 | 0.00% | 734,132 |
| 2013-09-12 | 2013-09-10 | 7.717 | 92,208 | +4,587 | 0.00% | 711,538 |
| 2013-09-03 | 2013-08-30 | 7.608 | 87,621 | -77,987 | 0.00% | 666,591 |
| 2013-09-02 | 2013-08-29 | 7.586 | 165,608 | -732,620 | 0.01% | 1,256,281 |
| 2013-08-30 | 2013-08-28 | 7.586 | 898,228 | +787,670 | 0.03% | 6,813,839 |
| 2013-08-29 | 2013-08-27 | 7.651 | 110,558 | +22,937 | 0.00% | 845,908 |
| 2013-08-13 | 2013-08-09 | 7.499 | 87,621 | -18,350 | 0.00% | 657,041 |
| 2013-08-07 | 2013-08-05 | 7.564 | 105,971 | +18,350 | 0.00% | 801,572 |
| 2013-08-02 | 2013-07-31 | 7.433 | 87,621 | -18,350 | 0.00% | 651,311 |
| 2013-08-01 | 2013-07-30 | 7.477 | 105,971 | +22,938 | 0.00% | 792,332 |
| 2013-07-26 | 2013-07-24 | 7.564 | 83,033 | -918 | 0.00% | 628,067 |
| 2013-07-25 | 2013-07-23 | 7.455 | 83,951 | -137,624 | 0.00% | 625,861 |
| 2013-07-24 | 2013-07-22 | 7.499 | 221,575 | +45,875 | 0.01% | 1,661,519 |
| 2013-07-23 | 2013-07-19 | 7.520 | 175,700 | +45,874 | 0.01% | 1,321,347 |
| 2013-07-22 | 2013-07-18 | 7.520 | 129,826 | +45,875 | 0.00% | 976,353 |
| 2013-07-05 | 2013-07-03 | 7.586 | 83,951 | -289,928 | 0.00% | 636,841 |
| 2013-07-03 | 2013-06-28 | 7.760 | 373,879 | +154,598 | 0.01% | 2,901,397 |
| 2013-07-02 | 2013-06-27 | 7.390 | 219,281 | +133,954 | 0.01% | 1,620,417 |
| 2013-06-25 | 2013-06-21 | 7.390 | 85,327 | -119,274 | 0.00% | 630,539 |
| 2013-06-24 | 2013-06-20 | 7.433 | 204,601 | +29,818 | 0.01% | 1,520,856 |
| 2013-06-18 | 2013-06-14 | 7.847 | 174,783 | +91,750 | 0.01% | 1,371,601 |
| 2013-06-17 | 2013-06-13 | 7.651 | 83,033 | +2,293 | 0.00% | 635,307 |
| 2013-06-10 | 2013-06-06 | 8.283 | 80,740 | -55,049 | 0.00% | 668,803 |
| 2013-06-04 | 2013-05-31 | 8.022 | 135,789 | +6,422 | 0.01% | 1,089,277 |
| 2013-06-03 | 2013-05-30 | 8.283 | 129,367 | +55,050 | 0.00% | 1,071,601 |
| 2013-05-06 | 2013-05-02 | 8.894 | 74,317 | -27,525 | 0.00% | 660,959 |
| 2013-05-03 | 2013-04-30 | 8.894 | 101,842 | +27,525 | 0.00% | 905,760 |
| 2013-04-24 | 2013-04-22 | 9.088 | 74,317 | +1,946 | 0.00% | 675,405 |
| 2013-02-01 | 2013-01-30 | 8.954 | 72,371 | -894 | 0.00% | 647,999 |
| 2013-01-16 | 2013-01-14 | 8.842 | 73,265 | -446 | 0.00% | 647,804 |
| 2012-12-28 | 2012-12-24 | 8.193 | 73,711 | -26,804 | 0.00% | 603,898 |
| 2012-12-20 | 2012-12-18 | 8.014 | 100,515 | +14,742 | 0.00% | 805,497 |
| 2012-12-14 | 2012-12-12 | 8.372 | 85,773 | +12,062 | 0.00% | 718,079 |
| 2012-11-29 | 2012-11-27 | 8.685 | 73,711 | -4,468 | 0.00% | 640,198 |
| 2012-11-28 | 2012-11-26 | 8.596 | 78,179 | -22,336 | 0.00% | 672,003 |
| 2012-11-23 | 2012-11-21 | 8.394 | 100,515 | +22,336 | 0.00% | 843,747 |
| 2012-11-14 | 2012-11-12 | 8.417 | 78,179 | -23,230 | 0.00% | 658,003 |
| 2012-11-13 | 2012-11-09 | 8.170 | 101,409 | +22,337 | 0.00% | 828,551 |
| 2012-10-25 | 2012-10-22 | 8.014 | 79,072 | -447 | 0.00% | 633,659 |
| 2012-09-19 | 2012-09-17 | 7.790 | 79,519 | -4,020 | 0.00% | 619,441 |
| 2012-09-17 | 2012-09-13 | 8.131 | 83,539 | +2,355 | 0.00% | 679,261 |
| 2012-09-11 | 2012-09-07 | 8.246 | 81,184 | -8,682 | 0.00% | 669,463 |
| 2012-09-06 | 2012-09-04 | 7.924 | 89,866 | +8,682 | 0.00% | 712,077 |
| 2012-09-05 | 2012-09-03 | 8.085 | 81,184 | -17,365 | 0.00% | 656,373 |
| 2012-09-03 | 2012-08-30 | 7.786 | 98,549 | -256,575 | 0.00% | 767,259 |
| 2012-08-31 | 2012-08-29 | 7.739 | 355,124 | +256,575 | 0.01% | 2,748,477 |
| 2012-08-27 | 2012-08-23 | 7.763 | 98,549 | -86,828 | 0.00% | 764,989 |
| 2012-08-24 | 2012-08-22 | 7.670 | 185,377 | +86,828 | 0.01% | 1,421,913 |
| 2012-08-16 | 2012-08-14 | 7.786 | 98,549 | +17,365 | 0.00% | 767,259 |
| 2012-07-30 | 2012-07-26 | 7.670 | 81,184 | -173,655 | 0.00% | 622,712 |
| 2012-07-27 | 2012-07-25 | 7.578 | 254,839 | +173,655 | 0.01% | 1,931,233 |
| 2012-07-23 | 2012-07-19 | 7.624 | 81,184 | +4,342 | 0.00% | 618,972 |
| 2012-06-22 | 2012-06-20 | 7.233 | 76,842 | -86,828 | 0.00% | 555,778 |
| 2012-06-21 | 2012-06-19 | 7.164 | 163,670 | +86,828 | 0.01% | 1,172,472 |
| 2012-06-04 | 2012-05-31 | 7.233 | 76,842 | -130,242 | 0.00% | 555,778 |
| 2012-06-01 | 2012-05-30 | 7.256 | 207,084 | +65,121 | 0.01% | 1,502,553 |
| 2012-05-31 | 2012-05-29 | 7.279 | 141,963 | +65,121 | 0.01% | 1,033,321 |
| 2012-05-29 | 2012-05-25 | 7.233 | 76,842 | -86,828 | 0.00% | 555,778 |
| 2012-05-28 | 2012-05-24 | 7.233 | 163,670 | -43,414 | 0.01% | 1,183,782 |
| 2012-05-25 | 2012-05-23 | 7.164 | 207,084 | +130,242 | 0.01% | 1,483,473 |
| 2012-05-14 | 2012-05-10 | 7.440 | 76,842 | -130,242 | 0.00% | 571,708 |
| 2012-05-11 | 2012-05-09 | 7.578 | 207,084 | +130,242 | 0.01% | 1,569,334 |
| 2012-04-25 | 2012-04-23 | 8.372 | 76,842 | +2,637 | 0.00% | 643,349 |
| 2012-04-23 | 2012-04-19 | 8.158 | 74,205 | -62,885 | 0.00% | 605,341 |
| 2012-04-20 | 2012-04-18 | 8.301 | 137,090 | +41,923 | 0.01% | 1,137,957 |
| 2012-04-19 | 2012-04-17 | 8.253 | 95,167 | -20,962 | 0.00% | 785,422 |
| 2012-04-18 | 2012-04-16 | 8.158 | 116,129 | +41,924 | 0.01% | 947,344 |
| 2012-04-16 | 2012-04-12 | 8.205 | 74,205 | -125,771 | 0.00% | 608,881 |
| 2012-04-13 | 2012-04-11 | 7.991 | 199,976 | +125,771 | 0.01% | 1,597,951 |
| 2012-04-05 | 2012-04-02 | 7.919 | 74,205 | -45,697 | 0.00% | 587,641 |
| 2012-04-03 | 2012-03-30 | 7.848 | 119,902 | +43,601 | 0.01% | 940,943 |
| 2012-03-30 | 2012-03-28 | 8.015 | 76,301 | -41,924 | 0.00% | 611,520 |
| 2012-03-29 | 2012-03-27 | 7.967 | 118,225 | -293,465 | 0.01% | 941,882 |
| 2012-03-28 | 2012-03-26 | 7.824 | 411,690 | +83,847 | 0.02% | 3,220,958 |
| 2012-03-27 | 2012-03-23 | 7.967 | 327,843 | +88,040 | 0.02% | 2,611,880 |
| 2012-03-22 | 2012-03-20 | 8.134 | 239,803 | +104,809 | 0.01% | 1,950,517 |
| 2012-03-21 | 2012-03-19 | 8.182 | 134,994 | +62,885 | 0.01% | 1,104,459 |
| 2012-03-06 | 2012-03-02 | 8.205 | 72,109 | -419 | 0.00% | 591,683 |
| 2012-02-24 | 2012-02-22 | 8.158 | 72,528 | -41,924 | 0.00% | 591,661 |
| 2012-02-22 | 2012-02-20 | 8.205 | 114,452 | +41,924 | 0.01% | 939,123 |
| 2012-02-14 | 2012-02-10 | 7.991 | 72,528 | -16,769 | 0.00% | 579,551 |
| 2012-02-03 | 2012-02-01 | 7.323 | 89,297 | -41,924 | 0.00% | 653,907 |
| 2012-02-02 | 2012-01-31 | 7.323 | 131,221 | +41,924 | 0.01% | 960,910 |
| 2012-01-18 | 2012-01-16 | 7.037 | 89,297 | -167,695 | 0.00% | 628,347 |
| 2012-01-16 | 2012-01-12 | 6.941 | 256,992 | +83,847 | 0.01% | 1,783,830 |
| 2012-01-13 | 2012-01-11 | 6.965 | 173,145 | +41,924 | 0.01% | 1,205,962 |
| 2012-01-11 | 2012-01-09 | 7.013 | 131,221 | +41,924 | 0.01% | 920,220 |
| 2011-12-28 | 2011-12-22 | 6.870 | 89,297 | -272,504 | 0.00% | 613,437 |
| 2011-12-23 | 2011-12-21 | 6.870 | 361,801 | +83,847 | 0.02% | 2,485,439 |
| 2011-12-22 | 2011-12-20 | 6.917 | 277,954 | +83,847 | 0.01% | 1,922,701 |
| 2011-12-21 | 2011-12-19 | 6.917 | 194,107 | +41,924 | 0.01% | 1,342,703 |
| 2011-12-13 | 2011-12-09 | 7.037 | 152,183 | +41,924 | 0.01% | 1,070,851 |
| 2011-12-12 | 2011-12-08 | 7.084 | 110,259 | +20,962 | 0.01% | 781,108 |
| 2011-12-05 | 2011-12-01 | 7.251 | 89,297 | -41,924 | 0.00% | 647,517 |
| 2011-12-02 | 2011-11-30 | 7.108 | 131,221 | -20,962 | 0.01% | 932,740 |
| 2011-12-01 | 2011-11-29 | 7.251 | 152,183 | +62,886 | 0.01% | 1,103,521 |
| 2011-11-29 | 2011-11-25 | 7.132 | 89,297 | -41,924 | 0.00% | 636,867 |
| 2011-11-28 | 2011-11-24 | 7.108 | 131,221 | +41,924 | 0.01% | 932,740 |
| 2011-11-18 | 2011-11-16 | 7.251 | 89,297 | -20,962 | 0.00% | 647,517 |
| 2011-11-17 | 2011-11-15 | 7.347 | 110,259 | -41,924 | 0.01% | 810,038 |
| 2011-11-16 | 2011-11-14 | 7.251 | 152,183 | +62,886 | 0.01% | 1,103,521 |
| 2011-11-07 | 2011-11-03 | 7.490 | 89,297 | +16,769 | 0.00% | 668,817 |
| 2011-11-02 | 2011-10-31 | 7.728 | 72,528 | -419 | 0.00% | 560,521 |
| 2011-10-07 | 2011-10-04 | 6.321 | 72,947 | -293,466 | 0.00% | 461,099 |
| 2011-10-04 | 2011-09-30 | 7.156 | 366,413 | +146,733 | 0.02% | 2,622,002 |
| 2011-10-03 | 2011-09-28 | 7.204 | 219,680 | +20,962 | 0.01% | 1,582,480 |
| 2011-09-26 | 2011-09-22 | 7.490 | 198,718 | -41,924 | 0.01% | 1,488,359 |
| 2011-09-21 | 2011-09-19 | 7.538 | 240,642 | +42,343 | 0.01% | 1,813,842 |
| 2011-09-20 | 2011-09-16 | 7.800 | 198,299 | +83,847 | 0.01% | 1,546,711 |
| 2011-09-16 | 2011-09-14 | 8.086 | 114,452 | -167,694 | 0.01% | 925,473 |
| 2011-09-12 | 2011-09-08 | 8.706 | 282,146 | +41,923 | 0.01% | 2,456,448 |
| 2011-09-09 | 2011-09-07 | 8.682 | 240,223 | +41,924 | 0.01% | 2,085,724 |
| 2011-09-08 | 2011-09-06 | 8.635 | 198,299 | +112,775 | 0.01% | 1,712,261 |
| 2011-09-07 | 2011-09-05 | 9.320 | 85,524 | +4,192 | 0.00% | 797,118 |
| 2011-09-06 | 2011-09-02 | 9.566 | 81,332 | +2,237 | 0.00% | 777,996 |
| 2011-09-02 | 2011-08-31 | 9.541 | 79,095 | +12,639 | 0.00% | 754,657 |
| 2011-08-25 | 2011-08-23 | 9.124 | 66,456 | +9,785 | 0.00% | 606,357 |
| 2011-08-16 | 2011-08-12 | 9.517 | 56,671 | -9,785 | 0.00% | 539,317 |
| 2011-08-15 | 2011-08-11 | 9.541 | 66,456 | +9,785 | 0.00% | 634,067 |
| 2011-07-08 | 2011-07-06 | 10.743 | 56,671 | -20,386 | 0.00% | 608,816 |
| 2011-07-07 | 2011-07-05 | 10.718 | 77,057 | +20,386 | 0.00% | 825,933 |
| 2011-06-30 | 2011-06-28 | 10.718 | 56,671 | -20,386 | 0.00% | 607,426 |
| 2011-06-29 | 2011-06-27 | 10.718 | 77,057 | -28,539 | 0.00% | 825,933 |
| 2011-06-28 | 2011-06-24 | 10.620 | 105,596 | +48,925 | 0.01% | 1,121,467 |
| 2011-04-18 | 2011-04-14 | 11.823 | 56,671 | -694 | 0.00% | 670,037 |
| 2011-03-16 | 2011-03-14 | 11.447 | 57,365 | +1,992 | 0.00% | 656,643 |
| 2011-03-01 | 2011-02-25 | 11.146 | 55,373 | +55,373 | 0.00% | 617,161 |
| 2007-06-26 | 2007-06-22 | 14.460 | 0 |
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