History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.740 | 14,000 | +0 | 0.00% | 192,360 |
| 2025-10-13 | 2025-10-09 | 14.140 | 14,000 | +0 | 0.00% | 197,960 |
| 2025-10-10 | 2025-10-08 | 14.710 | 14,000 | +0 | 0.00% | 205,940 |
| 2025-10-09 | 2025-10-06 | 14.570 | 14,000 | +0 | 0.00% | 203,980 |
| 2025-10-08 | 2025-10-03 | 14.820 | 14,000 | +0 | 0.00% | 207,480 |
| 2025-10-06 | 2025-10-02 | 14.950 | 14,000 | +0 | 0.00% | 209,300 |
| 2025-10-03 | 2025-09-30 | 15.020 | 14,000 | +0 | 0.00% | 210,280 |
| 2025-10-02 | 2025-09-29 | 14.820 | 14,000 | +0 | 0.00% | 207,480 |
| 2025-09-30 | 2025-09-26 | 14.820 | 14,000 | +6,000 | 0.00% | 207,480 |
| 2025-09-25 | 2025-09-23 | 15.579 | 8,000 | +92 | 0.00% | 124,632 |
| 2025-09-19 | 2025-09-17 | 16.226 | 7,908 | +1,977 | 0.00% | 128,318 |
| 2025-09-18 | 2025-09-16 | 16.065 | 5,931 | +5,931 | 0.00% | 95,279 |
| 2025-09-03 | 2025-09-01 | 16.854 | 0 | -7,908 | ||
| 2025-09-01 | 2025-08-28 | 15.104 | 7,908 | +7,908 | 0.00% | 119,438 |
| 2025-08-19 | 2025-08-15 | 16.166 | 0 | -3,954 | ||
| 2025-08-18 | 2025-08-14 | 15.781 | 3,954 | -5,931 | 0.00% | 62,399 |
| 2025-08-06 | 2025-08-04 | 14.861 | 9,885 | +9,885 | 0.00% | 146,898 |
| 2025-07-23 | 2025-07-21 | 15.599 | 0 | -5,931 | ||
| 2025-07-22 | 2025-07-18 | 14.749 | 5,931 | +5,931 | 0.00% | 87,479 |
| 2025-07-18 | 2025-07-16 | 15.255 | 0 | -3,954 | ||
| 2025-07-16 | 2025-07-14 | 14.547 | 3,954 | -5,931 | 0.00% | 57,519 |
| 2025-07-15 | 2025-07-11 | 14.385 | 9,885 | +5,931 | 0.00% | 142,198 |
| 2025-07-14 | 2025-07-10 | 14.304 | 3,954 | +3,954 | 0.00% | 56,559 |
| 2025-07-07 | 2025-07-03 | 16.171 | 0 | -7,678 | ||
| 2025-06-27 | 2025-06-25 | 15.900 | 7,678 | +7,678 | 0.00% | 122,083 |
| 2025-06-16 | 2025-06-12 | 17.901 | 0 | -9,597 | ||
| 2025-06-13 | 2025-06-11 | 16.651 | 9,597 | +1,919 | 0.00% | 159,796 |
| 2025-06-12 | 2025-06-10 | 16.692 | 7,678 | +7,678 | 0.00% | 128,163 |
| 2025-06-11 | 2025-06-09 | 16.713 | 0 | -3,839 | ||
| 2025-06-10 | 2025-06-06 | 15.984 | 3,839 | -3,839 | 0.00% | 61,362 |
| 2025-06-09 | 2025-06-05 | 15.504 | 7,678 | +3,839 | 0.00% | 119,043 |
| 2025-06-06 | 2025-06-04 | 16.130 | 3,839 | +3,839 | 0.00% | 61,922 |
| 2025-06-05 | 2025-06-03 | 15.984 | 0 | -17,275 | ||
| 2025-06-04 | 2025-06-02 | 14.858 | 17,275 | +3,839 | 0.00% | 256,679 |
| 2025-04-08 | 2025-04-03 | 14.796 | 13,436 | +5,758 | 0.00% | 198,798 |
| 2025-04-03 | 2025-04-01 | 15.629 | 7,678 | -3,839 | 0.00% | 120,003 |
| 2025-04-01 | 2025-03-28 | 14.900 | 11,517 | +3,839 | 0.00% | 171,604 |
| 2025-03-27 | 2025-03-25 | 15.296 | 7,678 | +7,678 | 0.00% | 117,443 |
| 2024-09-03 | 2024-08-30 | 9.499 | 0 | -15,042 | ||
| 2024-09-02 | 2024-08-29 | 9.467 | 15,042 | +15,042 | 0.00% | 142,404 |
| 2024-08-23 | 2024-08-21 | 9.552 | 0 | -3,760 | ||
| 2024-08-22 | 2024-08-20 | 9.680 | 3,760 | +3,760 | 0.00% | 36,396 |
| 2024-04-02 | 2024-03-27 | 10.382 | 0 | -21,360 | ||
| 2024-03-28 | 2024-03-26 | 10.910 | 21,360 | +21,360 | 0.00% | 233,036 |
| 2024-03-20 | 2024-03-18 | 10.809 | 0 | -17,800 | ||
| 2024-03-19 | 2024-03-15 | 10.427 | 17,800 | +17,800 | 0.00% | 185,597 |
| 2024-02-08 | 2024-02-06 | 8.135 | 0 | -8,900 | ||
| 2024-02-01 | 2024-01-30 | 7.562 | 8,900 | +8,900 | 0.00% | 67,299 |
| 2024-01-31 | 2024-01-29 | 7.944 | 0 | -8,900 | ||
| 2024-01-12 | 2024-01-10 | 8.461 | 8,900 | +8,900 | 0.00% | 75,299 |
| 2023-07-24 | 2023-07-20 | 6.964 | 0 | -8,745 | ||
| 2023-07-04 | 2023-06-30 | 7.739 | 8,745 | +294 | 0.00% | 67,679 |
| 2023-06-28 | 2023-06-26 | 8.189 | 8,451 | +8,451 | 0.00% | 69,204 |
| 2023-06-16 | 2023-06-14 | 8.544 | 0 | -6,760 | ||
| 2023-06-14 | 2023-06-12 | 8.224 | 6,760 | +1,690 | 0.00% | 55,596 |
| 2023-06-13 | 2023-06-09 | 8.449 | 5,070 | +5,070 | 0.00% | 42,837 |
| 2023-04-24 | 2023-04-20 | 7.502 | 0 | -8,451 | ||
| 2022-10-14 | 2022-10-12 | 3.870 | 8,451 | -8,450 | 0.00% | 32,702 |
| 2022-09-15 | 2022-09-13 | 4.483 | 16,901 | +259 | 0.00% | 75,761 |
| 2022-07-15 | 2022-07-13 | 5.216 | 16,642 | -9,985 | 0.00% | 86,800 |
| 2022-07-12 | 2022-07-08 | 5.612 | 26,627 | +9,985 | 0.00% | 149,439 |
| 2022-07-05 | 2022-06-30 | 5.733 | 16,642 | +421 | 0.00% | 95,412 |
| 2021-09-20 | 2021-09-16 | 6.683 | 16,221 | +8,110 | 0.00% | 108,397 |
| 2021-09-16 | 2021-09-14 | 7.113 | 8,111 | -7,972 | 0.00% | 57,693 |
| 2021-09-15 | 2021-09-13 | 7.300 | 16,083 | -8,042 | 0.00% | 117,398 |
| 2021-09-01 | 2021-08-30 | 6.727 | 24,125 | +8,042 | 0.00% | 162,301 |
| 2021-08-24 | 2021-08-20 | 6.752 | 16,083 | +8,041 | 0.00% | 108,598 |
| 2021-07-29 | 2021-07-27 | 6.392 | 8,042 | +4,825 | 0.00% | 51,402 |
| 2021-07-06 | 2021-07-02 | 7.733 | 3,217 | +51 | 0.00% | 24,877 |
| 2021-05-03 | 2021-04-29 | 8.188 | 3,166 | +3,166 | 0.00% | 25,923 |
| 2020-08-27 | 2020-08-25 | 10.665 | 0 | -15,828 | ||
| 2020-08-24 | 2020-08-20 | 10.361 | 15,828 | +7,914 | 0.00% | 163,999 |
| 2020-08-20 | 2020-08-18 | 10.336 | 7,914 | +7,914 | 0.00% | 81,800 |
| 2020-07-15 | 2020-07-13 | 9.161 | 0 | -7,914 | ||
| 2020-07-07 | 2020-07-03 | 8.752 | 7,914 | +87 | 0.00% | 69,265 |
| 2020-06-26 | 2020-06-23 | 9.110 | 7,827 | +7,827 | 0.00% | 71,303 |
| 2020-06-22 | 2020-06-18 | 10.733 | 0 | -9,392 | ||
| 2020-06-18 | 2020-06-16 | 10.477 | 9,392 | -6,261 | 0.00% | 98,400 |
| 2020-06-17 | 2020-06-15 | 10.285 | 15,653 | +7,826 | 0.00% | 160,997 |
| 2020-06-16 | 2020-06-12 | 10.273 | 7,827 | +7,827 | 0.00% | 80,404 |
| 2020-06-15 | 2020-06-11 | 10.285 | 0 | -29,741 | ||
| 2020-06-12 | 2020-06-10 | 10.183 | 29,741 | -17,219 | 0.00% | 302,858 |
| 2020-06-11 | 2020-06-09 | 10.055 | 46,960 | +7,827 | 0.00% | 472,202 |
| 2019-12-17 | 2019-12-13 | 6.440 | 39,133 | -15,653 | 0.00% | 251,999 |
| 2019-11-25 | 2019-11-21 | 6.286 | 54,786 | -7,827 | 0.00% | 344,397 |
| 2019-11-13 | 2019-11-11 | 6.350 | 62,613 | -4,696 | 0.00% | 397,600 |
| 2019-10-02 | 2019-09-27 | 5.264 | 67,309 | +7,827 | 0.01% | 354,320 |
| 2019-09-10 | 2019-09-06 | 6.069 | 59,482 | -7,827 | 0.00% | 360,998 |
| 2019-06-17 | 2019-06-13 | 5.265 | 67,309 | +1,152 | 0.01% | 354,363 |
| 2019-04-25 | 2019-04-23 | 6.071 | 66,157 | +4,615 | 0.01% | 401,618 |
| 2019-04-23 | 2019-04-17 | 6.305 | 61,542 | +7,693 | 0.00% | 388,002 |
| 2019-04-12 | 2019-04-10 | 6.604 | 53,849 | +7,693 | 0.00% | 355,600 |
| 2019-04-03 | 2019-04-01 | 6.162 | 46,156 | -1,539 | 0.00% | 284,398 |
| 2019-03-28 | 2019-03-26 | 5.759 | 47,695 | +4,616 | 0.00% | 274,661 |
| 2019-02-28 | 2019-02-26 | 6.344 | 43,079 | +1,538 | 0.00% | 273,279 |
| 2019-02-18 | 2019-02-14 | 6.084 | 41,541 | +3,077 | 0.00% | 252,722 |
| 2018-12-17 | 2018-12-13 | 5.915 | 38,464 | -24,616 | 0.00% | 227,502 |
| 2018-09-10 | 2018-09-06 | 9.243 | 63,080 | +24,616 | 0.01% | 583,018 |
| 2018-07-10 | 2018-07-06 | 9.671 | 38,464 | -15,385 | 0.00% | 372,004 |
| 2018-06-12 | 2018-06-08 | 11.651 | 53,849 | +375 | 0.00% | 627,370 |
| 2018-04-16 | 2018-04-12 | 10.996 | 53,474 | -15,278 | 0.00% | 588,001 |
| 2018-04-09 | 2018-04-04 | 10.289 | 68,752 | -15,278 | 0.01% | 707,398 |
| 2018-04-03 | 2018-03-28 | 9.883 | 84,030 | +15,278 | 0.01% | 830,496 |
| 2018-03-20 | 2018-03-16 | 10.341 | 68,752 | +38,195 | 0.01% | 710,998 |
| 2018-03-16 | 2018-03-14 | 10.656 | 30,557 | +7,640 | 0.00% | 325,605 |
| 2018-03-14 | 2018-03-12 | 11.127 | 22,917 | +7,639 | 0.00% | 254,996 |
| 2017-10-10 | 2017-10-06 | 8.168 | 15,278 | -32,085 | 0.00% | 124,798 |
| 2017-10-06 | 2017-10-03 | 7.854 | 47,363 | -4,583 | 0.00% | 372,003 |
| 2017-09-15 | 2017-09-13 | 7.344 | 51,946 | +4,583 | 0.00% | 381,479 |
| 2017-03-28 | 2017-03-24 | 7.213 | 47,363 | -23,299 | 0.00% | 341,623 |
| 2016-12-16 | 2016-12-14 | 6.192 | 70,662 | -3,056 | 0.01% | 437,525 |
| 2016-09-22 | 2016-09-20 | 5.655 | 73,718 | -7,639 | 0.01% | 416,882 |
| 2016-09-13 | 2016-09-09 | 5.171 | 81,357 | -7,639 | 0.01% | 420,676 |
| 2016-09-02 | 2016-08-31 | 4.582 | 88,996 | -7,639 | 0.01% | 407,751 |
| 2016-03-15 | 2016-03-11 | 4.124 | 96,635 | +7,639 | 0.01% | 398,475 |
| 2016-01-18 | 2016-01-14 | 4.019 | 88,996 | +7,639 | 0.01% | 357,656 |
| 2015-10-06 | 2015-10-02 | 5.315 | 81,357 | -4,583 | 0.01% | 432,391 |
| 2015-09-10 | 2015-09-08 | 4.817 | 85,940 | +4,583 | 0.01% | 413,999 |
| 2015-07-30 | 2015-07-28 | 5.799 | 81,357 | +3,056 | 0.01% | 471,797 |
| 2015-06-19 | 2015-06-17 | 8.064 | 78,301 | -24,445 | 0.01% | 631,399 |
| 2015-06-15 | 2015-06-11 | 7.200 | 102,746 | -3,056 | 0.01% | 739,748 |
| 2015-06-11 | 2015-06-09 | 7.174 | 105,802 | +32,084 | 0.01% | 758,980 |
| 2015-05-21 | 2015-05-19 | 7.422 | 73,718 | -7,639 | 0.01% | 547,158 |
| 2015-05-13 | 2015-05-11 | 6.689 | 81,357 | +7,639 | 0.01% | 544,217 |
| 2015-05-11 | 2015-05-07 | 6.139 | 73,718 | +3,056 | 0.01% | 452,587 |
| 2015-04-22 | 2015-04-20 | 6.742 | 70,662 | -3,056 | 0.01% | 476,375 |
| 2015-04-17 | 2015-04-15 | 6.964 | 73,718 | -4,583 | 0.01% | 513,383 |
| 2015-04-14 | 2015-04-10 | 6.519 | 78,301 | -7,639 | 0.01% | 510,450 |
| 2015-04-13 | 2015-04-09 | 6.231 | 85,940 | +7,639 | 0.01% | 535,499 |
| 2015-04-09 | 2015-04-02 | 5.734 | 78,301 | -7,639 | 0.01% | 448,950 |
| 2015-04-08 | 2015-04-01 | 5.433 | 85,940 | -82,503 | 0.01% | 466,874 |
| 2015-03-31 | 2015-03-27 | 4.228 | 168,443 | +59,585 | 0.01% | 712,216 |
| 2015-03-30 | 2015-03-26 | 4.425 | 108,858 | +22,918 | 0.01% | 481,652 |
| 2015-03-27 | 2015-03-25 | 4.660 | 85,940 | +15,278 | 0.01% | 400,499 |
| 2015-03-26 | 2015-03-24 | 4.883 | 70,662 | -4,583 | 0.01% | 345,025 |
| 2015-03-25 | 2015-03-23 | 4.150 | 75,245 | -15,279 | 0.01% | 312,243 |
| 2015-03-24 | 2015-03-20 | 4.058 | 90,524 | +7,639 | 0.01% | 367,351 |
| 2015-03-23 | 2015-03-19 | 4.071 | 82,885 | +7,640 | 0.01% | 337,437 |
| 2015-03-16 | 2015-03-12 | 4.634 | 75,245 | +4,583 | 0.01% | 348,688 |
| 2015-02-09 | 2015-02-05 | 4.555 | 70,662 | +7,639 | 0.01% | 321,900 |
| 2014-12-11 | 2014-12-09 | 6.375 | 63,023 | -3,055 | 0.01% | 401,776 |
| 2014-11-04 | 2014-10-31 | 7.789 | 66,078 | +3,055 | 0.01% | 514,671 |
| 2014-06-20 | 2014-06-18 | 6.742 | 63,023 | -7,639 | 0.01% | 424,876 |
| 2014-06-03 | 2014-05-29 | 6.283 | 70,662 | +7,639 | 0.01% | 444,000 |
| 2014-04-04 | 2014-04-02 | 7.200 | 63,023 | -4,583 | 0.01% | 453,751 |
| 2014-02-04 | 2014-01-28 | 5.184 | 67,606 | -22,918 | 0.01% | 350,458 |
| 2014-01-27 | 2014-01-23 | 5.131 | 90,524 | -17,188 | 0.01% | 464,522 |
| 2014-01-23 | 2014-01-21 | 4.843 | 107,712 | -3,055 | 0.01% | 521,701 |
| 2014-01-16 | 2014-01-14 | 4.673 | 110,767 | -7,640 | 0.01% | 517,648 |
| 2013-10-25 | 2013-10-23 | 4.241 | 118,407 | +3,056 | 0.01% | 502,202 |
| 2013-10-23 | 2013-10-21 | 4.281 | 115,351 | -6,111 | 0.01% | 493,771 |
| 2013-10-21 | 2013-10-17 | 4.071 | 121,462 | -1,528 | 0.01% | 494,489 |
| 2013-10-04 | 2013-10-02 | 3.652 | 122,990 | -15,278 | 0.01% | 449,190 |
| 2013-09-26 | 2013-09-24 | 3.692 | 138,268 | -4,584 | 0.01% | 510,419 |
| 2013-09-23 | 2013-09-18 | 3.574 | 142,852 | +15,279 | 0.01% | 510,511 |
| 2013-08-19 | 2013-08-15 | 3.822 | 127,573 | +7,639 | 0.01% | 487,638 |
| 2013-07-25 | 2013-07-23 | 3.901 | 119,934 | -68,752 | 0.01% | 467,859 |
| 2013-07-17 | 2013-07-15 | 3.770 | 188,686 | -4,584 | 0.02% | 711,358 |
| 2013-07-15 | 2013-07-11 | 3.508 | 193,270 | +4,584 | 0.02% | 678,040 |
| 2013-06-13 | 2013-06-10 | 3.626 | 188,686 | -7,640 | 0.02% | 684,188 |
| 2013-06-03 | 2013-05-30 | 3.718 | 196,326 | +3,056 | 0.02% | 729,881 |
| 2013-05-29 | 2013-05-27 | 3.836 | 193,270 | +4,584 | 0.02% | 741,290 |
| 2013-05-22 | 2013-05-20 | 3.927 | 188,686 | +4,583 | 0.02% | 740,998 |
| 2013-05-08 | 2013-05-06 | 3.966 | 184,103 | -7,639 | 0.01% | 730,230 |
| 2013-04-23 | 2013-04-19 | 3.940 | 191,742 | +7,639 | 0.02% | 755,509 |
| 2013-04-17 | 2013-04-15 | 4.359 | 184,103 | +7,639 | 0.01% | 802,530 |
| 2013-03-28 | 2013-03-26 | 4.503 | 176,464 | -7,639 | 0.01% | 794,641 |
| 2013-03-21 | 2013-03-19 | 4.791 | 184,103 | -1,528 | 0.01% | 882,060 |
| 2013-02-21 | 2013-02-19 | 4.686 | 185,631 | +7,639 | 0.01% | 869,941 |
| 2013-02-20 | 2013-02-18 | 4.726 | 177,992 | +15,279 | 0.01% | 841,131 |
| 2013-02-06 | 2013-02-04 | 4.516 | 162,713 | +7,639 | 0.01% | 734,848 |
| 2013-01-22 | 2013-01-18 | 5.354 | 155,074 | +22,917 | 0.01% | 830,268 |
| 2013-01-21 | 2013-01-17 | 5.262 | 132,157 | +45,835 | 0.01% | 695,460 |
| 2013-01-16 | 2013-01-14 | 5.236 | 86,322 | +1,528 | 0.01% | 451,999 |
| 2012-12-10 | 2012-12-06 | 5.236 | 84,794 | -5,730 | 0.01% | 443,998 |
| 2012-10-31 | 2012-10-29 | 5.629 | 90,524 | -7,639 | 0.01% | 509,552 |
| 2012-10-30 | 2012-10-26 | 5.367 | 98,163 | +7,639 | 0.01% | 526,851 |
| 2012-10-29 | 2012-10-25 | 5.590 | 90,524 | -6,111 | 0.01% | 505,997 |
| 2012-10-26 | 2012-10-24 | 5.707 | 96,635 | +6,111 | 0.01% | 551,540 |
| 2012-08-27 | 2012-08-23 | 5.524 | 90,524 | -4,583 | 0.01% | 500,072 |
| 2012-08-24 | 2012-08-22 | 5.249 | 95,107 | -15,278 | 0.01% | 499,244 |
| 2012-08-14 | 2012-08-10 | 4.804 | 110,385 | -3,056 | 0.01% | 530,313 |
| 2012-08-13 | 2012-08-09 | 4.870 | 113,441 | +3,056 | 0.01% | 552,420 |
| 2012-07-27 | 2012-07-25 | 4.896 | 110,385 | +13,750 | 0.01% | 540,428 |
| 2012-07-25 | 2012-07-23 | 4.948 | 96,635 | -13,750 | 0.01% | 478,170 |
| 2012-07-24 | 2012-07-20 | 5.158 | 110,385 | -6,112 | 0.01% | 569,328 |
| 2012-07-23 | 2012-07-19 | 4.778 | 116,497 | +7,639 | 0.01% | 556,626 |
| 2012-07-18 | 2012-07-16 | 4.752 | 108,858 | +7,640 | 0.01% | 517,277 |
| 2012-07-16 | 2012-07-12 | 5.315 | 101,218 | -18,334 | 0.01% | 537,948 |
| 2012-06-25 | 2012-06-21 | 4.268 | 119,552 | +13,750 | 0.01% | 510,188 |
| 2012-06-07 | 2012-06-05 | 4.189 | 105,802 | -7,639 | 0.01% | 443,200 |
| 2012-05-09 | 2012-05-07 | 3.940 | 113,441 | +18,716 | 0.01% | 446,985 |
| 2012-04-23 | 2012-04-19 | 4.071 | 94,725 | -7,639 | 0.01% | 385,639 |
| 2012-04-20 | 2012-04-18 | 3.888 | 102,364 | +7,639 | 0.01% | 397,979 |
| 2012-04-11 | 2012-04-05 | 4.595 | 94,725 | +4,583 | 0.01% | 435,239 |
| 2012-04-03 | 2012-03-30 | 5.507 | 90,142 | +10,236 | 0.01% | 496,409 |
| 2012-04-02 | 2012-03-29 | 5.364 | 79,906 | -63,084 | 0.01% | 428,639 |
| 2012-03-30 | 2012-03-28 | 5.735 | 142,990 | +1,402 | 0.02% | 820,081 |
| 2012-03-08 | 2012-03-06 | 7.590 | 141,588 | +14,019 | 0.02% | 1,074,640 |
| 2012-02-24 | 2012-02-22 | 8.018 | 127,569 | -7,010 | 0.01% | 1,022,837 |
| 2012-02-23 | 2012-02-21 | 7.790 | 134,579 | +7,010 | 0.01% | 1,048,322 |
| 2012-02-21 | 2012-02-17 | 8.061 | 127,569 | -35,047 | 0.01% | 1,028,297 |
| 2012-02-20 | 2012-02-16 | 8.004 | 162,616 | +2,804 | 0.02% | 1,301,521 |
| 2012-02-17 | 2012-02-15 | 7.804 | 159,812 | +7,009 | 0.02% | 1,247,158 |
| 2012-02-16 | 2012-02-14 | 8.161 | 152,803 | -7,009 | 0.02% | 1,246,961 |
| 2012-02-15 | 2012-02-13 | 8.360 | 159,812 | -14,019 | 0.02% | 1,336,078 |
| 2012-02-14 | 2012-02-10 | 8.460 | 173,831 | -4,205 | 0.02% | 1,470,642 |
| 2012-02-13 | 2012-02-09 | 8.788 | 178,036 | -1,402 | 0.02% | 1,564,636 |
| 2012-02-09 | 2012-02-07 | 7.947 | 179,438 | +8,411 | 0.02% | 1,425,918 |
| 2012-02-08 | 2012-02-06 | 8.289 | 171,027 | -14,019 | 0.02% | 1,417,639 |
| 2012-02-07 | 2012-02-03 | 7.875 | 185,046 | -43,457 | 0.02% | 1,457,282 |
| 2012-02-06 | 2012-02-02 | 7.190 | 228,503 | +2,803 | 0.03% | 1,643,037 |
| 2012-02-03 | 2012-02-01 | 7.048 | 225,700 | -2,803 | 0.02% | 1,590,682 |
| 2012-02-01 | 2012-01-30 | 6.976 | 228,503 | +2,803 | 0.03% | 1,594,137 |
| 2012-01-31 | 2012-01-27 | 7.105 | 225,700 | -2,803 | 0.02% | 1,603,562 |
| 2012-01-27 | 2012-01-20 | 6.862 | 228,503 | +2,803 | 0.03% | 1,568,057 |
| 2012-01-09 | 2012-01-05 | 6.377 | 225,700 | +4,206 | 0.02% | 1,439,342 |
| 2011-12-19 | 2011-12-15 | 6.206 | 221,494 | -2,804 | 0.02% | 1,374,599 |
| 2011-12-15 | 2011-12-13 | 6.277 | 224,298 | -2,804 | 0.02% | 1,408,001 |
| 2011-12-09 | 2011-12-07 | 6.392 | 227,102 | -7,009 | 0.02% | 1,451,523 |
| 2011-12-07 | 2011-12-05 | 6.491 | 234,111 | -7,009 | 0.03% | 1,519,701 |
| 2011-12-05 | 2011-12-01 | 6.491 | 241,120 | +14,018 | 0.03% | 1,565,199 |
| 2011-12-02 | 2011-11-30 | 6.149 | 227,102 | -7,009 | 0.02% | 1,396,443 |
| 2011-12-01 | 2011-11-29 | 6.163 | 234,111 | +9,813 | 0.03% | 1,442,881 |
| 2011-11-22 | 2011-11-18 | 6.691 | 224,298 | +7,009 | 0.02% | 1,500,801 |
| 2011-11-16 | 2011-11-14 | 7.062 | 217,289 | +56,075 | 0.02% | 1,534,503 |
| 2011-11-14 | 2011-11-10 | 7.019 | 161,214 | +9,813 | 0.02% | 1,131,600 |
| 2011-11-11 | 2011-11-09 | 7.633 | 151,401 | -4,206 | 0.02% | 1,155,600 |
| 2011-11-10 | 2011-11-08 | 7.547 | 155,607 | +22,430 | 0.02% | 1,174,383 |
| 2011-11-07 | 2011-11-03 | 8.232 | 133,177 | -7,009 | 0.01% | 1,096,301 |
| 2011-11-04 | 2011-11-02 | 8.218 | 140,186 | +7,009 | 0.02% | 1,151,999 |
| 2011-11-02 | 2011-10-31 | 8.688 | 133,177 | +14,019 | 0.01% | 1,157,101 |
| 2011-11-01 | 2011-10-28 | 8.803 | 119,158 | +42,056 | 0.01% | 1,048,898 |
| 2011-10-27 | 2011-10-25 | 8.560 | 77,102 | +8,411 | 0.01% | 659,997 |
| 2011-10-26 | 2011-10-24 | 8.246 | 68,691 | +5,607 | 0.01% | 566,438 |
| 2011-09-28 | 2011-09-26 | 8.118 | 63,084 | -7,009 | 0.01% | 512,102 |
| 2011-09-22 | 2011-09-20 | 8.888 | 70,093 | -5,608 | 0.01% | 622,999 |
| 2011-09-19 | 2011-09-15 | 8.616 | 75,701 | +363 | 0.01% | 652,205 |
| 2011-09-08 | 2011-09-06 | 9.017 | 75,338 | -1,395 | 0.01% | 679,317 |
| 2011-09-07 | 2011-09-05 | 8.687 | 76,733 | +1,395 | 0.01% | 666,596 |
| 2011-09-05 | 2011-09-01 | 8.931 | 75,338 | +40,459 | 0.01% | 672,837 |
| 2011-08-26 | 2011-08-24 | 9.820 | 34,879 | -6,976 | 0.00% | 342,501 |
| 2011-08-18 | 2011-08-16 | 9.777 | 41,855 | +6,976 | 0.00% | 409,204 |
| 2011-08-15 | 2011-08-11 | 9.934 | 34,879 | -6,976 | 0.00% | 346,501 |
| 2011-08-12 | 2011-08-10 | 9.791 | 41,855 | +6,976 | 0.00% | 409,804 |
| 2011-08-10 | 2011-08-08 | 9.748 | 34,879 | -1,395 | 0.00% | 340,001 |
| 2011-08-02 | 2011-07-29 | 11.497 | 36,274 | +6,976 | 0.00% | 417,040 |
| 2011-07-27 | 2011-07-25 | 12.386 | 29,298 | +1,395 | 0.00% | 362,877 |
| 2011-07-18 | 2011-07-14 | 12.629 | 27,903 | -1,395 | 0.00% | 352,399 |
| 2011-07-15 | 2011-07-13 | 12.343 | 29,298 | +1,395 | 0.00% | 361,617 |
| 2011-07-13 | 2011-07-11 | 13.619 | 27,903 | +6,976 | 0.00% | 379,999 |
| 2011-07-12 | 2011-07-08 | 14.479 | 20,927 | +15,346 | 0.00% | 302,996 |
| 2011-07-06 | 2011-07-04 | 16.629 | 5,581 | -2,790 | 0.00% | 92,806 |
| 2011-07-05 | 2011-06-30 | 16.457 | 8,371 | +1,395 | 0.00% | 137,761 |
| 2011-06-16 | 2011-06-14 | 14.880 | 6,976 | +1,395 | 0.00% | 103,803 |
| 2011-05-24 | 2011-05-20 | 18.501 | 5,581 | +81 | 0.00% | 103,256 |
| 2011-04-28 | 2011-04-26 | 20.945 | 5,500 | -1,375 | 0.00% | 115,197 |
| 2011-04-01 | 2011-03-30 | 20.887 | 6,875 | -1,375 | 0.00% | 143,597 |
| 2011-03-28 | 2011-03-24 | 20.887 | 8,250 | -1,375 | 0.00% | 172,316 |
| 2011-03-25 | 2011-03-23 | 20.858 | 9,625 | -4,125 | 0.00% | 200,755 |
| 2011-03-17 | 2011-03-15 | 19.258 | 13,750 | +1,375 | 0.00% | 264,794 |
| 2011-03-04 | 2011-03-02 | 18.560 | 12,375 | +1,375 | 0.00% | 229,675 |
| 2011-02-11 | 2011-02-09 | 17.890 | 11,000 | +4,125 | 0.00% | 196,795 |
| 2011-01-14 | 2011-01-12 | 20.770 | 6,875 | +1,375 | 0.00% | 142,797 |
| 2011-01-11 | 2011-01-07 | 21.265 | 5,500 | +1,375 | 0.00% | 116,957 |
| 2010-12-07 | 2010-12-03 | 24.727 | 4,125 | -6,875 | 0.00% | 101,998 |
| 2010-11-19 | 2010-11-17 | 22.923 | 11,000 | -1,375 | 0.00% | 252,154 |
| 2010-11-18 | 2010-11-16 | 22.981 | 12,375 | +1,375 | 0.00% | 284,393 |
| 2010-11-16 | 2010-11-12 | 22.952 | 11,000 | -2,750 | 0.00% | 252,474 |
| 2010-11-11 | 2010-11-09 | 23.359 | 13,750 | -6,875 | 0.00% | 321,193 |
| 2010-11-08 | 2010-11-04 | 22.807 | 20,625 | -11,001 | 0.00% | 470,389 |
| 2010-11-04 | 2010-11-02 | 21.847 | 31,626 | +2,750 | 0.00% | 690,926 |
| 2010-11-03 | 2010-11-01 | 20.916 | 28,876 | +4,125 | 0.00% | 603,967 |
| 2010-10-22 | 2010-10-20 | 21.818 | 24,751 | -2,750 | 0.00% | 540,009 |
| 2010-10-19 | 2010-10-15 | 22.283 | 27,501 | -1,375 | 0.00% | 612,808 |
| 2010-10-18 | 2010-10-14 | 22.981 | 28,876 | -2,750 | 0.00% | 663,608 |
| 2010-10-15 | 2010-10-13 | 22.487 | 31,626 | -1,375 | 0.00% | 711,166 |
| 2010-10-13 | 2010-10-11 | 20.974 | 33,001 | -6,875 | 0.00% | 692,165 |
| 2010-10-08 | 2010-10-06 | 21.090 | 39,876 | +1,375 | 0.00% | 841,002 |
| 2010-10-07 | 2010-10-05 | 21.760 | 38,501 | +4,125 | 0.00% | 837,763 |
| 2010-10-06 | 2010-10-04 | 22.283 | 34,376 | +5,500 | 0.00% | 766,005 |
| 2010-10-05 | 2010-09-30 | 21.905 | 28,876 | +1,375 | 0.00% | 632,527 |
| 2010-09-30 | 2010-09-28 | 22.487 | 27,501 | +8,251 | 0.00% | 618,408 |
| 2010-09-24 | 2010-09-21 | 22.545 | 19,250 | +1,375 | 0.00% | 433,990 |
| 2010-09-20 | 2010-09-16 | 22.021 | 17,875 | +4,125 | 0.00% | 393,631 |
| 2010-09-16 | 2010-09-14 | 23.563 | 13,750 | +5,500 | 0.00% | 323,993 |
| 2010-09-15 | 2010-09-13 | 24.756 | 8,250 | +1,375 | 0.00% | 204,235 |
| 2010-09-07 | 2010-09-03 | 21.381 | 6,875 | -1,375 | 0.00% | 146,997 |
| 2010-09-02 | 2010-08-31 | 21.818 | 8,250 | +2,750 | 0.00% | 179,996 |
| 2010-08-23 | 2010-08-19 | 19.781 | 5,500 | +48 | 0.00% | 108,795 |
| 2010-08-20 | 2010-08-18 | 19.605 | 5,452 | -9,540 | 0.00% | 106,885 |
| 2010-08-12 | 2010-08-10 | 19.810 | 14,992 | +1,363 | 0.00% | 296,994 |
| 2010-08-11 | 2010-08-09 | 20.338 | 13,629 | +13,629 | 0.00% | 277,193 |
| 2010-07-23 | 2010-07-21 | 16.582 | 0 | -20,444 | ||
| 2010-06-22 | 2010-06-18 | 14.601 | 20,444 | +20,444 | 0.00% | 298,500 |
| 2010-06-07 | 2010-06-03 | 14.674 | 0 | -1,363 | ||
| 2010-06-04 | 2010-06-02 | 13.500 | 1,363 | +1,363 | 0.00% | 18,401 |
| 2010-06-01 | 2010-05-28 | 13.574 | 0 | -1,363 | ||
| 2010-05-25 | 2010-05-20 | 13.310 | 1,363 | +1,363 | 0.00% | 18,141 |
| 2010-05-18 | 2010-05-14 | 14.395 | 0 | -1,363 | ||
| 2010-05-17 | 2010-05-13 | 14.636 | 1,363 | -1,363 | 0.00% | 19,948 |
| 2010-05-14 | 2010-05-12 | 13.738 | 2,726 | +53 | 0.00% | 37,449 |
| 2010-04-30 | 2010-04-28 | 14.471 | 2,673 | -2,673 | 0.00% | 38,681 |
| 2010-04-29 | 2010-04-27 | 14.097 | 5,346 | +2,673 | 0.00% | 75,362 |
| 2010-04-27 | 2010-04-23 | 14.815 | 2,673 | -6,682 | 0.00% | 39,601 |
| 2010-04-23 | 2010-04-21 | 13.947 | 9,355 | +6,682 | 0.00% | 130,477 |
| 2010-04-21 | 2010-04-19 | 13.439 | 2,673 | +2,673 | 0.00% | 35,921 |
| 2010-04-12 | 2010-04-08 | 11.074 | 0 | -13,365 | ||
| 2010-04-08 | 2010-04-01 | 10.221 | 13,365 | +6,683 | 0.00% | 136,604 |
| 2010-04-07 | 2010-03-31 | 9.997 | 6,682 | +6,682 | 0.00% | 66,797 |
| 2010-02-25 | 2010-02-23 | 6.225 | 0 | -1,336 | ||
| 2009-11-26 | 2009-11-24 | 5.941 | 1,336 | +1,336 | 0.00% | 7,937 |
| 2009-09-29 | 2009-09-25 | 4.310 | 0 | -5,346 | ||
| 2009-09-01 | 2009-08-28 | 4.460 | 5,346 | -9,355 | 0.00% | 23,841 |
| 2009-08-31 | 2009-08-27 | 4.549 | 14,701 | +9,355 | 0.00% | 66,880 |
| 2009-08-20 | 2009-08-18 | 4.310 | 5,346 | -33,411 | 0.00% | 23,041 |
| 2009-08-07 | 2009-08-05 | 4.684 | 38,757 | -5,346 | 0.00% | 181,539 |
| 2009-08-04 | 2009-07-31 | 4.609 | 44,103 | +38,757 | 0.01% | 203,280 |
| 2009-07-16 | 2009-07-14 | 4.400 | 5,346 | +5,346 | 0.00% | 23,521 |
| 2009-06-17 | 2009-06-15 | 4.654 | 0 | -2,673 | ||
| 2009-06-16 | 2009-06-12 | 4.879 | 2,673 | -6,682 | 0.00% | 13,040 |
| 2009-06-15 | 2009-06-11 | 5.043 | 9,355 | +9,355 | 0.00% | 47,179 |
| 2009-06-05 | 2009-06-03 | 4.923 | 0 | -8,019 | ||
| 2009-06-04 | 2009-06-02 | 4.953 | 8,019 | -2,673 | 0.00% | 39,721 |
| 2009-06-03 | 2009-06-01 | 4.938 | 10,692 | -5,345 | 0.00% | 52,802 |
| 2009-06-02 | 2009-05-29 | 4.909 | 16,037 | +9,355 | 0.00% | 78,718 |
| 2009-05-29 | 2009-05-26 | 4.744 | 6,682 | +6,682 | 0.00% | 31,699 |
| 2009-05-25 | 2009-05-21 | 5.547 | 0 | -10,692 | ||
| 2009-05-22 | 2009-05-20 | 5.422 | 10,692 | +452 | 0.00% | 57,971 |
| 2009-05-21 | 2009-05-19 | 5.109 | 10,240 | -7,680 | 0.00% | 52,321 |
| 2009-05-20 | 2009-05-18 | 5.031 | 17,920 | +6,400 | 0.00% | 90,161 |
| 2009-05-12 | 2009-05-08 | 4.906 | 11,520 | +10,240 | 0.00% | 56,521 |
| 2009-05-06 | 2009-05-04 | 4.922 | 1,280 | -6,400 | 0.00% | 6,300 |
| 2009-04-29 | 2009-04-27 | 4.984 | 7,680 | -43,519 | 0.00% | 38,280 |
| 2009-04-24 | 2009-04-22 | 4.422 | 51,199 | -12,800 | 0.01% | 226,398 |
| 2009-04-22 | 2009-04-20 | 4.656 | 63,999 | -12,800 | 0.01% | 297,999 |
| 2009-04-21 | 2009-04-17 | 4.172 | 76,799 | +6,400 | 0.01% | 320,399 |
| 2009-04-20 | 2009-04-16 | 4.281 | 70,399 | +51,199 | 0.01% | 301,399 |
| 2009-04-15 | 2009-04-09 | 4.391 | 19,200 | +6,400 | 0.00% | 84,301 |
| 2009-04-14 | 2009-04-08 | 4.219 | 12,800 | +12,800 | 0.00% | 54,001 |
| 2009-04-07 | 2009-04-03 | 4.500 | 0 | -12,800 | ||
| 2009-04-02 | 2009-03-31 | 4.328 | 12,800 | -1,280 | 0.00% | 55,401 |
| 2009-03-31 | 2009-03-27 | 3.969 | 14,080 | +12,800 | 0.00% | 55,881 |
| 2009-03-30 | 2009-03-26 | 4.141 | 1,280 | +1,280 | 0.00% | 5,300 |
| 2009-03-26 | 2009-03-24 | 4.188 | 0 | -6,400 | ||
| 2009-03-24 | 2009-03-20 | 3.688 | 6,400 | +6,400 | 0.00% | 23,600 |
| 2008-06-04 | 2008-06-02 | 7.641 | 0 | -6,400 | ||
| 2008-05-26 | 2008-05-22 | 8.417 | 6,400 | +6,400 | 0.00% | 53,872 |
| 2008-04-16 | 2008-04-14 | 4.912 | 0 | -12,379 | ||
| 2008-04-15 | 2008-04-11 | 4.863 | 12,379 | +12,379 | 0.00% | 60,200 |
| 2007-10-16 | 2007-10-12 | 10.663 | 0 | -1,238 | ||
| 2007-10-15 | 2007-10-11 | 10.502 | 1,238 | +1,238 | 0.00% | 13,001 |
| 2007-07-06 | 2007-07-04 | 6.786 | 0 | -18,568 | ||
| 2007-07-03 | 2007-06-28 | 5.606 | 18,568 | -18,569 | 0.00% | 104,097 |
| 2007-06-26 | 2007-06-22 | 5.800 | 37,137 | 0.01% | 215,400 |
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