History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.250 | 61,000 | +0 | 0.00% | 259,250 |
| 2025-10-13 | 2025-10-09 | 4.260 | 61,000 | +0 | 0.00% | 259,860 |
| 2025-10-10 | 2025-10-08 | 3.870 | 61,000 | +0 | 0.00% | 236,070 |
| 2025-10-09 | 2025-10-06 | 3.900 | 61,000 | +0 | 0.00% | 237,900 |
| 2025-10-08 | 2025-10-03 | 3.880 | 61,000 | +0 | 0.00% | 236,680 |
| 2025-10-06 | 2025-10-02 | 3.880 | 61,000 | +0 | 0.00% | 236,680 |
| 2025-10-03 | 2025-09-30 | 3.930 | 61,000 | +0 | 0.00% | 239,730 |
| 2025-10-02 | 2025-09-29 | 3.800 | 61,000 | +0 | 0.00% | 231,800 |
| 2025-09-30 | 2025-09-26 | 3.750 | 61,000 | +0 | 0.00% | 228,750 |
| 2025-09-29 | 2025-09-25 | 3.750 | 61,000 | +0 | 0.00% | 228,750 |
| 2025-09-26 | 2025-09-24 | 3.760 | 61,000 | +0 | 0.00% | 229,360 |
| 2025-09-25 | 2025-09-23 | 3.770 | 61,000 | +0 | 0.00% | 229,970 |
| 2025-09-24 | 2025-09-22 | 3.770 | 61,000 | +0 | 0.00% | 229,970 |
| 2025-09-23 | 2025-09-19 | 3.760 | 61,000 | +0 | 0.00% | 229,360 |
| 2025-09-22 | 2025-09-18 | 3.780 | 61,000 | +0 | 0.00% | 230,580 |
| 2025-09-19 | 2025-09-17 | 3.830 | 61,000 | +0 | 0.00% | 233,630 |
| 2025-09-18 | 2025-09-16 | 3.810 | 61,000 | +0 | 0.00% | 232,410 |
| 2025-09-17 | 2025-09-15 | 3.840 | 61,000 | +0 | 0.00% | 234,240 |
| 2025-09-16 | 2025-09-12 | 3.900 | 61,000 | +0 | 0.00% | 237,900 |
| 2025-09-15 | 2025-09-11 | 3.860 | 61,000 | +0 | 0.00% | 235,460 |
| 2025-09-12 | 2025-09-10 | 3.840 | 61,000 | +0 | 0.00% | 234,240 |
| 2025-09-11 | 2025-09-09 | 3.880 | 61,000 | +0 | 0.00% | 236,680 |
| 2025-09-10 | 2025-09-08 | 3.880 | 61,000 | +0 | 0.00% | 236,680 |
| 2025-09-09 | 2025-09-05 | 3.810 | 61,000 | +0 | 0.00% | 232,410 |
| 2025-09-08 | 2025-09-04 | 3.760 | 61,000 | +0 | 0.00% | 229,360 |
| 2025-09-05 | 2025-09-03 | 3.790 | 61,000 | +0 | 0.00% | 231,190 |
| 2025-09-04 | 2025-09-02 | 3.770 | 61,000 | +0 | 0.00% | 229,970 |
| 2025-09-03 | 2025-09-01 | 3.840 | 61,000 | +0 | 0.00% | 234,240 |
| 2025-09-02 | 2025-08-29 | 3.950 | 61,000 | +0 | 0.00% | 240,950 |
| 2025-09-01 | 2025-08-28 | 3.990 | 61,000 | +0 | 0.00% | 243,390 |
| 2025-08-29 | 2025-08-27 | 4.000 | 61,000 | +0 | 0.00% | 244,000 |
| 2025-08-28 | 2025-08-26 | 4.140 | 61,000 | +0 | 0.00% | 252,540 |
| 2025-08-27 | 2025-08-25 | 4.160 | 61,000 | +0 | 0.00% | 253,760 |
| 2025-08-26 | 2025-08-22 | 4.140 | 61,000 | +0 | 0.00% | 252,540 |
| 2025-08-25 | 2025-08-21 | 4.150 | 61,000 | +0 | 0.00% | 253,150 |
| 2025-08-22 | 2025-08-20 | 4.050 | 61,000 | +0 | 0.00% | 247,050 |
| 2025-08-21 | 2025-08-19 | 4.080 | 61,000 | +0 | 0.00% | 248,880 |
| 2025-08-20 | 2025-08-18 | 4.080 | 61,000 | +0 | 0.00% | 248,880 |
| 2025-08-19 | 2025-08-15 | 4.040 | 61,000 | +0 | 0.00% | 246,440 |
| 2025-08-18 | 2025-08-14 | 4.030 | 61,000 | +0 | 0.00% | 245,830 |
| 2025-08-15 | 2025-08-13 | 4.020 | 61,000 | +0 | 0.00% | 245,220 |
| 2025-08-14 | 2025-08-12 | 4.010 | 61,000 | +0 | 0.00% | 244,610 |
| 2025-08-13 | 2025-08-11 | 4.050 | 61,000 | +0 | 0.00% | 247,050 |
| 2025-08-12 | 2025-08-08 | 4.050 | 61,000 | +0 | 0.00% | 247,050 |
| 2025-08-11 | 2025-08-07 | 3.960 | 61,000 | +0 | 0.00% | 241,560 |
| 2025-08-08 | 2025-08-06 | 3.930 | 61,000 | +0 | 0.00% | 239,730 |
| 2025-08-07 | 2025-08-05 | 3.950 | 61,000 | +0 | 0.00% | 240,950 |
| 2025-08-06 | 2025-08-04 | 3.910 | 61,000 | +0 | 0.00% | 238,510 |
| 2025-08-05 | 2025-08-01 | 3.910 | 61,000 | +0 | 0.00% | 238,510 |
| 2025-08-04 | 2025-07-31 | 3.950 | 61,000 | +0 | 0.00% | 240,950 |
| 2025-08-01 | 2025-07-30 | 4.050 | 61,000 | +0 | 0.00% | 247,050 |
| 2025-07-31 | 2025-07-29 | 4.050 | 61,000 | +0 | 0.00% | 247,050 |
| 2025-07-30 | 2025-07-28 | 4.070 | 61,000 | +0 | 0.00% | 248,270 |
| 2025-07-29 | 2025-07-25 | 4.110 | 61,000 | +0 | 0.00% | 250,710 |
| 2025-07-28 | 2025-07-24 | 4.150 | 61,000 | +0 | 0.00% | 253,150 |
| 2025-07-25 | 2025-07-23 | 4.130 | 61,000 | +0 | 0.00% | 251,930 |
| 2025-07-24 | 2025-07-22 | 4.160 | 61,000 | +0 | 0.00% | 253,760 |
| 2025-07-23 | 2025-07-21 | 3.980 | 61,000 | +0 | 0.00% | 242,780 |
| 2025-07-22 | 2025-07-18 | 3.840 | 61,000 | +0 | 0.00% | 234,240 |
| 2025-07-21 | 2025-07-17 | 3.830 | 61,000 | +0 | 0.00% | 233,630 |
| 2025-07-18 | 2025-07-16 | 3.810 | 61,000 | +0 | 0.00% | 232,410 |
| 2025-07-17 | 2025-07-15 | 3.850 | 61,000 | +0 | 0.00% | 234,850 |
| 2025-07-16 | 2025-07-14 | 3.900 | 61,000 | +0 | 0.00% | 237,900 |
| 2025-07-15 | 2025-07-11 | 3.800 | 61,000 | +0 | 0.00% | 231,800 |
| 2025-07-14 | 2025-07-10 | 3.790 | 61,000 | +0 | 0.00% | 231,190 |
| 2025-07-11 | 2025-07-09 | 3.720 | 61,000 | +0 | 0.00% | 226,920 |
| 2025-07-10 | 2025-07-08 | 4.065 | 61,000 | +0 | 0.00% | 247,974 |
| 2025-07-09 | 2025-07-07 | 4.055 | 61,000 | +3,078 | 0.00% | 247,332 |
| 2025-07-08 | 2025-07-04 | 4.055 | 57,922 | -9,495 | 0.00% | 234,852 |
| 2025-02-17 | 2025-02-13 | 3.960 | 67,417 | +9,495 | 0.00% | 266,960 |
| 2025-01-10 | 2025-01-08 | 3.897 | 57,922 | +9,496 | 0.00% | 225,702 |
| 2024-10-08 | 2024-10-04 | 4.844 | 48,426 | -9,496 | 0.00% | 234,599 |
| 2024-09-11 | 2024-09-09 | 3.338 | 57,922 | +7,597 | 0.00% | 193,371 |
| 2024-07-17 | 2024-07-15 | 4.600 | 50,325 | +2,852 | 0.00% | 231,478 |
| 2024-04-10 | 2024-04-08 | 4.488 | 47,473 | -8,957 | 0.00% | 213,060 |
| 2024-02-07 | 2024-02-05 | 3.919 | 56,430 | +8,957 | 0.00% | 221,129 |
| 2024-01-31 | 2024-01-29 | 4.142 | 47,473 | -8,957 | 0.00% | 196,630 |
| 2024-01-10 | 2024-01-08 | 3.774 | 56,430 | +8,957 | 0.00% | 212,939 |
| 2023-11-14 | 2023-11-10 | 3.952 | 47,473 | -1,792 | 0.00% | 187,620 |
| 2023-10-18 | 2023-10-16 | 4.153 | 49,265 | +8,958 | 0.00% | 204,602 |
| 2023-10-09 | 2023-10-05 | 4.321 | 40,307 | +1,791 | 0.00% | 174,148 |
| 2023-09-20 | 2023-09-18 | 4.544 | 38,516 | +8,957 | 0.00% | 175,010 |
| 2023-09-19 | 2023-09-15 | 4.577 | 29,559 | -3,583 | 0.00% | 135,301 |
| 2023-08-07 | 2023-08-03 | 5.694 | 33,142 | +896 | 0.00% | 188,702 |
| 2023-07-19 | 2023-07-14 | 6.088 | 32,246 | +1,379 | 0.00% | 196,315 |
| 2022-07-20 | 2022-07-18 | 6.346 | 30,867 | +1,368 | 0.00% | 195,880 |
| 2021-07-21 | 2021-07-19 | 5.029 | 29,499 | +1,652 | 0.00% | 148,346 |
| 2021-07-14 | 2021-07-12 | 5.081 | 27,847 | -13,924 | 0.00% | 141,478 |
| 2021-07-13 | 2021-07-09 | 5.068 | 41,771 | -15,471 | 0.00% | 211,680 |
| 2021-07-12 | 2021-07-08 | 5.068 | 57,242 | -1,547 | 0.00% | 290,082 |
| 2021-07-05 | 2021-06-30 | 5.236 | 58,789 | -3,867 | 0.00% | 307,801 |
| 2021-04-09 | 2021-04-07 | 5.365 | 62,656 | +3,867 | 0.00% | 336,148 |
| 2021-03-10 | 2021-03-08 | 5.223 | 58,789 | -15,470 | 0.00% | 307,041 |
| 2021-03-09 | 2021-03-05 | 5.365 | 74,259 | +15,470 | 0.00% | 398,398 |
| 2021-03-08 | 2021-03-04 | 5.262 | 58,789 | -4,641 | 0.00% | 309,321 |
| 2021-03-02 | 2021-02-26 | 5.300 | 63,430 | +2,321 | 0.00% | 336,200 |
| 2021-02-23 | 2021-02-19 | 5.029 | 61,109 | -7,736 | 0.00% | 307,308 |
| 2021-02-19 | 2021-02-17 | 4.951 | 68,845 | +2,321 | 0.00% | 340,871 |
| 2021-02-18 | 2021-02-16 | 4.822 | 66,524 | +7,735 | 0.00% | 320,779 |
| 2020-12-30 | 2020-12-28 | 4.382 | 58,789 | +7,736 | 0.00% | 257,641 |
| 2020-07-31 | 2020-07-29 | 5.081 | 51,053 | -3,868 | 0.00% | 259,378 |
| 2020-07-29 | 2020-07-27 | 5.511 | 54,921 | +2,483 | 0.00% | 302,650 |
| 2020-05-07 | 2020-05-05 | 6.052 | 52,438 | +7,385 | 0.00% | 317,367 |
| 2020-02-03 | 2020-01-30 | 5.890 | 45,053 | -7,385 | 0.00% | 265,351 |
| 2020-01-06 | 2020-01-02 | 6.716 | 52,438 | -7,386 | 0.00% | 352,157 |
| 2019-10-02 | 2019-09-27 | 6.458 | 59,824 | +7,386 | 0.00% | 386,369 |
| 2019-08-06 | 2019-08-02 | 7.420 | 52,438 | +7,385 | 0.00% | 389,077 |
| 2019-07-12 | 2019-07-10 | 7.960 | 45,053 | +1,140 | 0.00% | 358,605 |
| 2019-06-27 | 2019-06-25 | 8.293 | 43,913 | +7,199 | 0.00% | 364,171 |
| 2019-06-13 | 2019-06-11 | 8.626 | 36,714 | -7,199 | 0.00% | 316,709 |
| 2019-04-30 | 2019-04-26 | 8.446 | 43,913 | +7,199 | 0.00% | 370,881 |
| 2019-04-04 | 2019-04-02 | 9.363 | 36,714 | +7,199 | 0.00% | 343,739 |
| 2018-09-20 | 2018-09-18 | 10.349 | 29,515 | -3,600 | 0.00% | 305,448 |
| 2018-07-26 | 2018-07-24 | 9.363 | 33,115 | -2,159 | 0.00% | 310,043 |
| 2018-07-09 | 2018-07-05 | 8.337 | 35,274 | +832 | 0.00% | 294,080 |
| 2018-06-20 | 2018-06-15 | 8.764 | 34,442 | +2,812 | 0.00% | 301,844 |
| 2018-06-12 | 2018-06-08 | 9.191 | 31,630 | -2,109 | 0.00% | 290,700 |
| 2018-06-11 | 2018-06-07 | 9.176 | 33,739 | -2,811 | 0.00% | 309,603 |
| 2018-05-04 | 2018-05-02 | 9.105 | 36,550 | -7,029 | 0.00% | 332,798 |
| 2018-05-03 | 2018-04-30 | 8.977 | 43,579 | -2,109 | 0.00% | 391,219 |
| 2018-02-21 | 2018-02-15 | 7.924 | 45,688 | +7,029 | 0.00% | 362,052 |
| 2017-12-21 | 2017-12-19 | 8.038 | 38,659 | +1,406 | 0.00% | 310,751 |
| 2017-10-18 | 2017-10-16 | 9.689 | 37,253 | -7,029 | 0.00% | 360,929 |
| 2017-10-06 | 2017-10-03 | 9.290 | 44,282 | -7,029 | 0.00% | 411,390 |
| 2017-09-18 | 2017-09-14 | 9.461 | 51,311 | +7,029 | 0.00% | 485,451 |
| 2017-09-06 | 2017-09-04 | 9.048 | 44,282 | +7,029 | 0.00% | 400,680 |
| 2017-09-04 | 2017-08-31 | 8.906 | 37,253 | -7,029 | 0.00% | 331,779 |
| 2017-08-15 | 2017-08-11 | 8.550 | 44,282 | +7,029 | 0.00% | 378,630 |
| 2017-08-11 | 2017-08-09 | 8.707 | 37,253 | +3,514 | 0.00% | 324,359 |
| 2017-07-26 | 2017-07-24 | 9.322 | 33,739 | +528 | 0.00% | 314,526 |
| 2017-07-24 | 2017-07-20 | 9.438 | 33,211 | +4,152 | 0.00% | 313,444 |
| 2017-04-28 | 2017-04-26 | 9.539 | 29,059 | +1,383 | 0.00% | 277,197 |
| 2017-04-19 | 2017-04-13 | 9.944 | 27,676 | +3,460 | 0.00% | 275,205 |
| 2017-04-10 | 2017-04-06 | 10.262 | 24,216 | -6,919 | 0.00% | 248,499 |
| 2017-04-05 | 2017-03-31 | 10.045 | 31,135 | +6,919 | 0.00% | 312,750 |
| 2017-04-03 | 2017-03-30 | 10.710 | 24,216 | +692 | 0.00% | 259,349 |
| 2017-01-26 | 2017-01-24 | 9.944 | 23,524 | -3,460 | 0.00% | 233,918 |
| 2017-01-12 | 2017-01-10 | 9.467 | 26,984 | -6,919 | 0.00% | 255,454 |
| 2017-01-09 | 2017-01-05 | 9.438 | 33,903 | -3,459 | 0.00% | 319,975 |
| 2017-01-05 | 2017-01-03 | 9.163 | 37,362 | +6,919 | 0.00% | 342,361 |
| 2016-12-23 | 2016-12-21 | 9.149 | 30,443 | +3,459 | 0.00% | 278,519 |
| 2016-10-18 | 2016-10-14 | 8.368 | 26,984 | +3,460 | 0.00% | 225,813 |
| 2016-10-14 | 2016-10-12 | 8.152 | 23,524 | -6,919 | 0.00% | 191,758 |
| 2016-09-26 | 2016-09-22 | 8.354 | 30,443 | -13,838 | 0.00% | 254,319 |
| 2016-08-03 | 2016-07-29 | 8.588 | 44,281 | +759 | 0.00% | 380,281 |
| 2016-03-16 | 2016-03-14 | 8.264 | 43,522 | -6,800 | 0.00% | 359,683 |
| 2016-03-03 | 2016-03-01 | 7.500 | 50,322 | -551,501 | 0.00% | 377,400 |
| 2016-02-26 | 2016-02-24 | 7.661 | 601,823 | +551,501 | 0.02% | 4,610,847 |
| 2016-02-02 | 2016-01-29 | 8.147 | 50,322 | +6,800 | 0.00% | 409,960 |
| 2016-01-25 | 2016-01-21 | 6.220 | 43,522 | +1,360 | 0.00% | 270,722 |
| 2016-01-06 | 2016-01-04 | 8.235 | 42,162 | +1,360 | 0.00% | 347,203 |
| 2015-12-08 | 2015-12-04 | 9.441 | 40,802 | +6,801 | 0.00% | 385,204 |
| 2015-11-12 | 2015-11-10 | 10.367 | 34,001 | +6,800 | 0.00% | 352,497 |
| 2015-10-26 | 2015-10-22 | 11.176 | 27,201 | +6,800 | 0.00% | 303,999 |
| 2015-10-09 | 2015-10-07 | 10.941 | 20,401 | -6,800 | 0.00% | 223,202 |
| 2015-09-24 | 2015-09-22 | 10.779 | 27,201 | +6,800 | 0.00% | 293,199 |
| 2015-09-07 | 2015-09-02 | 10.044 | 20,401 | +3,400 | 0.00% | 204,902 |
| 2015-09-04 | 2015-09-01 | 9.735 | 17,001 | +6,801 | 0.00% | 165,503 |
| 2015-08-31 | 2015-08-27 | 10.676 | 10,200 | -2,721 | 0.00% | 108,896 |
| 2015-08-12 | 2015-08-10 | 11.779 | 12,921 | -1,360 | 0.00% | 152,196 |
| 2015-07-16 | 2015-07-14 | 11.014 | 14,281 | +1,360 | 0.00% | 157,295 |
| 2015-07-10 | 2015-07-08 | 9.426 | 12,921 | -68,002 | 0.00% | 121,795 |
| 2015-07-09 | 2015-07-07 | 9.882 | 80,923 | +68,002 | 0.00% | 799,679 |
| 2015-07-08 | 2015-07-06 | 10.514 | 12,921 | -68,002 | 0.00% | 135,855 |
| 2015-07-07 | 2015-07-03 | 11.279 | 80,923 | -136,005 | 0.00% | 912,728 |
| 2015-07-06 | 2015-07-02 | 11.882 | 216,928 | +136,005 | 0.01% | 2,577,515 |
| 2015-06-26 | 2015-06-24 | 12.941 | 80,923 | +68,002 | 0.00% | 1,047,198 |
| 2015-06-24 | 2015-06-22 | 12.455 | 12,921 | -2,720 | 0.00% | 160,936 |
| 2015-06-01 | 2015-05-28 | 15.179 | 15,641 | +155 | 0.00% | 237,412 |
| 2015-05-28 | 2015-05-26 | 15.892 | 15,486 | +2,693 | 0.00% | 246,099 |
| 2015-05-12 | 2015-05-08 | 15.090 | 12,793 | -336,654 | 0.00% | 193,042 |
| 2015-05-11 | 2015-05-07 | 13.902 | 349,447 | +269,323 | 0.01% | 4,857,845 |
| 2015-05-08 | 2015-05-06 | 14.570 | 80,124 | +33,666 | 0.00% | 1,167,396 |
| 2015-05-07 | 2015-05-05 | 15.624 | 46,458 | +6,733 | 0.00% | 725,877 |
| 2015-05-05 | 2015-04-30 | 16.218 | 39,725 | +6,733 | 0.00% | 644,278 |
| 2015-05-04 | 2015-04-29 | 16.248 | 32,992 | +13,466 | 0.00% | 536,059 |
| 2015-04-30 | 2015-04-28 | 17.139 | 19,526 | +6,733 | 0.00% | 334,661 |
| 2015-04-24 | 2015-04-22 | 15.743 | 12,793 | -6,733 | 0.00% | 201,402 |
| 2015-04-23 | 2015-04-21 | 15.298 | 19,526 | -2,020 | 0.00% | 298,701 |
| 2015-04-22 | 2015-04-20 | 17.080 | 21,546 | +2,693 | 0.00% | 368,003 |
| 2015-04-21 | 2015-04-17 | 17.674 | 18,853 | -4,039 | 0.00% | 333,207 |
| 2015-04-17 | 2015-04-15 | 17.020 | 22,892 | +9,426 | 0.00% | 389,632 |
| 2015-04-15 | 2015-04-13 | 16.397 | 13,466 | -2,020 | 0.00% | 220,798 |
| 2015-04-13 | 2015-04-09 | 14.837 | 15,486 | -8,080 | 0.00% | 229,769 |
| 2015-04-09 | 2015-04-02 | 12.981 | 23,566 | +6,733 | 0.00% | 305,903 |
| 2015-04-01 | 2015-03-30 | 12.045 | 16,833 | -673 | 0.00% | 202,754 |
| 2015-03-31 | 2015-03-27 | 10.070 | 17,506 | +673 | 0.00% | 176,280 |
| 2015-03-12 | 2015-03-10 | 8.852 | 16,833 | +674 | 0.00% | 149,003 |
| 2014-12-10 | 2014-12-08 | 8.688 | 16,159 | -674 | 0.00% | 140,397 |
| 2014-11-26 | 2014-11-24 | 8.273 | 16,833 | -2,693 | 0.00% | 139,253 |
| 2014-11-05 | 2014-11-03 | 7.174 | 19,526 | -5,386 | 0.00% | 140,071 |
| 2014-10-14 | 2014-10-10 | 6.208 | 24,912 | -674 | 0.00% | 154,658 |
| 2014-08-27 | 2014-08-25 | 6.268 | 25,586 | -673 | 0.00% | 160,362 |
| 2014-07-28 | 2014-07-24 | 6.460 | 26,259 | +481 | 0.00% | 169,640 |
| 2014-07-25 | 2014-07-23 | 6.430 | 25,778 | -6,609 | 0.00% | 165,753 |
| 2014-04-07 | 2014-04-03 | 5.931 | 32,387 | -6,610 | 0.00% | 192,079 |
| 2014-01-13 | 2014-01-09 | 5.507 | 38,997 | -33,048 | 0.00% | 214,761 |
| 2013-12-11 | 2013-12-09 | 6.717 | 72,045 | -132,193 | 0.00% | 483,959 |
| 2013-12-10 | 2013-12-06 | 6.672 | 204,238 | +132,193 | 0.01% | 1,362,691 |
| 2013-08-02 | 2013-07-31 | 6.309 | 72,045 | -3,305 | 0.00% | 454,529 |
| 2013-07-25 | 2013-07-23 | 6.315 | 75,350 | +1,158 | 0.00% | 475,853 |
| 2013-05-20 | 2013-05-15 | 6.500 | 74,192 | -651 | 0.00% | 482,220 |
| 2013-01-21 | 2013-01-17 | 7.237 | 74,843 | +5,207 | 0.00% | 541,651 |
| 2013-01-18 | 2013-01-16 | 7.375 | 69,636 | -6,508 | 0.00% | 513,597 |
| 2013-01-08 | 2013-01-04 | 7.191 | 76,144 | -5,207 | 0.00% | 547,557 |
| 2012-12-19 | 2012-12-17 | 6.930 | 81,351 | +5,207 | 0.00% | 563,751 |
| 2012-12-13 | 2012-12-11 | 7.130 | 76,144 | +6,508 | 0.00% | 542,877 |
| 2012-12-10 | 2012-12-06 | 7.191 | 69,636 | -5,207 | 0.00% | 500,757 |
| 2012-12-06 | 2012-12-04 | 6.853 | 74,843 | +5,207 | 0.00% | 512,901 |
| 2012-12-04 | 2012-11-30 | 6.930 | 69,636 | -11,715 | 0.00% | 482,568 |
| 2012-11-30 | 2012-11-28 | 6.469 | 81,351 | -1,301 | 0.00% | 526,251 |
| 2012-11-28 | 2012-11-26 | 6.638 | 82,652 | +6,508 | 0.00% | 548,637 |
| 2012-11-07 | 2012-11-05 | 6.238 | 76,144 | +13,016 | 0.00% | 475,017 |
| 2012-11-06 | 2012-11-02 | 6.346 | 63,128 | -6,508 | 0.00% | 400,608 |
| 2012-11-05 | 2012-11-01 | 6.208 | 69,636 | +6,508 | 0.00% | 432,278 |
| 2012-11-02 | 2012-10-31 | 6.069 | 63,128 | -6,508 | 0.00% | 383,148 |
| 2012-10-29 | 2012-10-25 | 5.731 | 69,636 | +6,508 | 0.00% | 399,108 |
| 2012-10-24 | 2012-10-19 | 5.777 | 63,128 | -5,858 | 0.00% | 364,718 |
| 2012-10-18 | 2012-10-16 | 5.639 | 68,986 | +5,858 | 0.00% | 389,023 |
| 2012-07-19 | 2012-07-17 | 5.317 | 63,128 | +1,105 | 0.00% | 335,678 |
| 2012-01-04 | 2011-12-30 | 3.800 | 62,023 | -41,561 | 0.00% | 235,712 |
| 2012-01-03 | 2011-12-29 | 3.769 | 103,584 | -86,320 | 0.00% | 390,420 |
| 2011-12-30 | 2011-12-28 | 3.707 | 189,904 | +127,881 | 0.01% | 703,889 |
| 2011-10-31 | 2011-10-27 | 4.833 | 62,023 | -3,836 | 0.00% | 299,732 |
| 2011-08-12 | 2011-08-10 | 3.613 | 65,859 | -51,153 | 0.00% | 237,930 |
| 2011-08-11 | 2011-08-09 | 3.722 | 117,012 | +51,153 | 0.00% | 435,541 |
| 2011-07-11 | 2011-07-07 | 5.844 | 65,859 | +1,178 | 0.00% | 384,894 |
| 2011-07-05 | 2011-06-30 | 5.812 | 64,681 | -2,512 | 0.00% | 375,950 |
| 2011-05-09 | 2011-05-05 | 6.067 | 67,193 | -6,280 | 0.00% | 407,670 |
| 2011-05-05 | 2011-05-03 | 6.402 | 73,473 | +6,280 | 0.00% | 470,342 |
| 2011-04-08 | 2011-04-06 | 7.453 | 67,193 | +6,280 | 0.00% | 500,760 |
| 2011-03-04 | 2011-03-02 | 7.787 | 60,913 | +1,884 | 0.00% | 474,328 |
| 2011-02-16 | 2011-02-14 | 8.185 | 59,029 | +2,512 | 0.00% | 483,157 |
| 2011-01-07 | 2011-01-05 | 9.523 | 56,517 | -62,798 | 0.00% | 538,196 |
| 2010-12-28 | 2010-12-22 | 8.949 | 119,315 | +62,798 | 0.00% | 1,067,804 |
| 2010-11-25 | 2010-11-23 | 8.997 | 56,517 | +6,279 | 0.00% | 508,496 |
| 2010-11-11 | 2010-11-09 | 9.793 | 50,238 | -125,594 | 0.00% | 492,003 |
| 2010-10-29 | 2010-10-27 | 10.096 | 175,832 | -2,512 | 0.01% | 1,775,200 |
| 2010-10-20 | 2010-10-18 | 9.857 | 178,344 | +125,594 | 0.01% | 1,757,961 |
| 2010-09-21 | 2010-09-17 | 9.666 | 52,750 | -94,195 | 0.00% | 509,884 |
| 2010-09-15 | 2010-09-13 | 9.459 | 146,945 | -313,986 | 0.01% | 1,389,957 |
| 2010-09-10 | 2010-09-08 | 9.141 | 460,931 | +408,181 | 0.02% | 4,213,159 |
| 2010-09-07 | 2010-09-03 | 9.268 | 52,750 | -62,797 | 0.00% | 488,884 |
| 2010-09-06 | 2010-09-02 | 9.284 | 115,547 | -408,181 | 0.00% | 1,072,722 |
| 2010-08-25 | 2010-08-23 | 8.981 | 523,728 | +156,993 | 0.02% | 4,703,758 |
| 2010-08-24 | 2010-08-20 | 9.220 | 366,735 | +313,985 | 0.01% | 3,381,357 |
| 2010-07-23 | 2010-07-21 | 9.125 | 52,750 | -24,490 | 0.00% | 481,324 |
| 2010-07-22 | 2010-07-20 | 8.949 | 77,240 | -163,273 | 0.00% | 691,256 |
| 2010-07-21 | 2010-07-19 | 8.870 | 240,513 | +187,763 | 0.01% | 2,133,309 |
| 2010-07-13 | 2010-07-09 | 8.631 | 52,750 | -270,027 | 0.00% | 455,283 |
| 2010-07-08 | 2010-07-06 | 8.623 | 322,777 | -720,118 | 0.01% | 2,783,205 |
| 2010-07-06 | 2010-07-02 | 7.944 | 1,042,895 | +198,794 | 0.04% | 8,285,277 |
| 2010-07-05 | 2010-06-30 | 8.138 | 844,101 | +12,386 | 0.03% | 6,869,519 |
| 2010-07-02 | 2010-06-29 | 8.187 | 831,715 | +698,566 | 0.03% | 6,809,008 |
| 2010-06-30 | 2010-06-28 | 8.364 | 133,149 | +81,128 | 0.01% | 1,113,702 |
| 2010-06-29 | 2010-06-25 | 8.332 | 52,021 | -619 | 0.00% | 433,441 |
| 2010-06-23 | 2010-06-21 | 8.590 | 52,640 | -619,297 | 0.00% | 452,198 |
| 2010-06-18 | 2010-06-15 | 8.348 | 671,937 | +619,297 | 0.03% | 5,609,452 |
| 2010-06-17 | 2010-06-14 | 8.397 | 52,640 | -967,961 | 0.00% | 441,998 |
| 2010-06-09 | 2010-06-07 | 7.848 | 1,020,601 | +495,438 | 0.04% | 8,009,283 |
| 2010-06-08 | 2010-06-04 | 8.122 | 525,163 | +472,523 | 0.02% | 4,265,436 |
| 2010-06-07 | 2010-06-03 | 8.267 | 52,640 | -266,298 | 0.00% | 435,198 |
| 2010-06-04 | 2010-06-02 | 7.993 | 318,938 | +61,930 | 0.01% | 2,549,252 |
| 2010-06-03 | 2010-06-01 | 8.074 | 257,008 | +204,368 | 0.01% | 2,075,000 |
| 2010-05-26 | 2010-05-24 | 7.928 | 52,640 | -123,860 | 0.00% | 417,348 |
| 2010-05-24 | 2010-05-19 | 7.783 | 176,500 | +123,860 | 0.01% | 1,373,704 |
| 2010-05-20 | 2010-05-18 | 7.993 | 52,640 | -309,648 | 0.00% | 420,748 |
| 2010-04-29 | 2010-04-27 | 9.010 | 362,288 | +309,648 | 0.01% | 3,264,296 |
| 2010-01-11 | 2010-01-07 | 10.189 | 52,640 | +2,477 | 0.00% | 536,348 |
| 2009-11-10 | 2009-11-06 | 10.609 | 50,163 | -619 | 0.00% | 532,170 |
| 2009-11-09 | 2009-11-05 | 10.447 | 50,782 | +619 | 0.00% | 530,537 |
| 2009-08-13 | 2009-08-11 | 12.175 | 50,163 | -6,193 | 0.00% | 610,740 |
| 2009-08-12 | 2009-08-10 | 12.159 | 56,356 | +6,193 | 0.00% | 685,230 |
| 2009-08-05 | 2009-08-03 | 11.497 | 50,163 | -1,858 | 0.00% | 576,720 |
| 2009-07-10 | 2009-07-08 | 10.157 | 52,021 | -6,193 | 0.00% | 528,361 |
| 2009-06-09 | 2009-06-05 | 10.367 | 58,214 | -1,858 | 0.00% | 603,481 |
| 2009-06-08 | 2009-06-04 | 10.367 | 60,072 | -6,193 | 0.00% | 622,742 |
| 2009-06-03 | 2009-06-01 | 10.964 | 66,265 | -6,193 | 0.00% | 726,533 |
| 2009-05-21 | 2009-05-19 | 10.334 | 72,458 | -111,473 | 0.00% | 748,803 |
| 2009-05-06 | 2009-05-04 | 9.043 | 183,931 | -6,193 | 0.01% | 1,663,199 |
| 2009-04-28 | 2009-04-24 | 8.865 | 190,124 | +37,158 | 0.01% | 1,685,430 |
| 2009-04-20 | 2009-04-16 | 8.348 | 152,966 | -6,193 | 0.01% | 1,276,988 |
| 2009-04-09 | 2009-04-07 | 7.928 | 159,159 | +6,193 | 0.01% | 1,261,868 |
| 2009-04-06 | 2009-04-02 | 7.735 | 152,966 | -1,239 | 0.01% | 1,183,128 |
| 2009-04-01 | 2009-03-30 | 7.202 | 154,205 | +1,239 | 0.01% | 1,110,541 |
| 2009-02-16 | 2009-02-12 | 7.460 | 152,966 | -6,193 | 0.01% | 1,141,138 |
| 2009-02-03 | 2009-01-30 | 7.202 | 159,159 | +8,051 | 0.01% | 1,146,219 |
| 2009-01-09 | 2009-01-07 | 9.043 | 151,108 | +12,386 | 0.01% | 1,366,397 |
| 2008-12-15 | 2008-12-11 | 8.752 | 138,722 | -6,193 | 0.01% | 1,214,076 |
| 2008-12-12 | 2008-12-10 | 8.881 | 144,915 | +6,193 | 0.01% | 1,286,997 |
| 2008-12-11 | 2008-12-09 | 8.461 | 138,722 | -1,239 | 0.01% | 1,173,756 |
| 2008-12-05 | 2008-12-03 | 8.235 | 139,961 | -6,193 | 0.01% | 1,152,600 |
| 2008-12-03 | 2008-12-01 | 8.251 | 146,154 | +6,193 | 0.01% | 1,205,960 |
| 2008-11-27 | 2008-11-25 | 7.541 | 139,961 | -3,096 | 0.01% | 1,055,420 |
| 2008-11-26 | 2008-11-24 | 7.412 | 143,057 | -6,193 | 0.01% | 1,060,286 |
| 2008-11-25 | 2008-11-21 | 7.331 | 149,250 | +9,289 | 0.01% | 1,094,137 |
| 2008-11-12 | 2008-11-10 | 8.235 | 139,961 | -1,239 | 0.01% | 1,152,600 |
| 2008-11-05 | 2008-11-03 | 7.266 | 141,200 | -12,386 | 0.01% | 1,026,003 |
| 2008-11-04 | 2008-10-31 | 7.105 | 153,586 | -1,238 | 0.01% | 1,091,203 |
| 2008-11-03 | 2008-10-30 | 6.943 | 154,824 | -6,193 | 0.01% | 1,074,999 |
| 2008-10-31 | 2008-10-29 | 5.975 | 161,017 | -9,290 | 0.01% | 961,999 |
| 2008-10-28 | 2008-10-24 | 6.104 | 170,307 | +4,336 | 0.01% | 1,039,503 |
| 2008-10-27 | 2008-10-23 | 6.136 | 165,971 | +1,857 | 0.01% | 1,018,397 |
| 2008-10-24 | 2008-10-22 | 6.604 | 164,114 | +24,153 | 0.01% | 1,083,853 |
| 2008-10-23 | 2008-10-21 | 8.316 | 139,961 | -1,239 | 0.01% | 1,163,900 |
| 2008-10-16 | 2008-10-14 | 9.043 | 141,200 | -3,715 | 0.01% | 1,276,804 |
| 2008-10-15 | 2008-10-13 | 8.639 | 144,915 | +2,477 | 0.01% | 1,251,897 |
| 2008-10-13 | 2008-10-09 | 8.041 | 142,438 | -3,716 | 0.01% | 1,145,398 |
| 2008-10-09 | 2008-10-06 | 8.736 | 146,154 | +1,858 | 0.01% | 1,276,760 |
| 2008-10-08 | 2008-10-03 | 9.414 | 144,296 | -619 | 0.01% | 1,358,389 |
| 2008-10-02 | 2008-09-29 | 7.395 | 144,915 | -12,386 | 0.01% | 1,071,717 |
| 2008-09-23 | 2008-09-19 | 7.460 | 157,301 | -1,239 | 0.01% | 1,173,478 |
| 2008-09-19 | 2008-09-17 | 6.297 | 158,540 | +1,239 | 0.01% | 998,401 |
| 2008-09-01 | 2008-08-28 | 9.640 | 157,301 | -1,239 | 0.01% | 1,516,377 |
| 2008-08-13 | 2008-08-11 | 9.430 | 158,540 | -6,193 | 0.01% | 1,495,041 |
| 2008-07-28 | 2008-07-24 | 10.447 | 164,733 | -1,238 | 0.01% | 1,721,021 |
| 2008-07-25 | 2008-07-23 | 10.560 | 165,971 | -3,716 | 0.01% | 1,752,715 |
| 2008-07-23 | 2008-07-21 | 10.286 | 169,687 | -3,097 | 0.01% | 1,745,377 |
| 2008-07-10 | 2008-07-08 | 8.881 | 172,784 | +2,477 | 0.01% | 1,534,502 |
| 2008-07-07 | 2008-07-03 | 8.655 | 170,307 | -12,385 | 0.01% | 1,474,004 |
| 2008-07-04 | 2008-07-02 | 9.123 | 182,692 | +12,385 | 0.01% | 1,666,746 |
| 2008-06-16 | 2008-06-12 | 10.367 | 170,307 | +5,574 | 0.01% | 1,765,505 |
| 2008-05-21 | 2008-05-19 | 12.078 | 164,733 | -619 | 0.01% | 1,989,682 |
| 2008-05-19 | 2008-05-15 | 12.030 | 165,352 | -3,097 | 0.01% | 1,989,148 |
| 2008-05-14 | 2008-05-09 | 11.691 | 168,449 | -2,477 | 0.01% | 1,969,284 |
| 2008-05-09 | 2008-05-07 | 12.062 | 170,926 | +2,477 | 0.01% | 2,061,722 |
| 2008-05-08 | 2008-05-06 | 12.369 | 168,449 | +620 | 0.01% | 2,083,524 |
| 2008-04-29 | 2008-04-25 | 12.369 | 167,829 | -3,716 | 0.01% | 2,075,856 |
| 2008-04-25 | 2008-04-23 | 12.546 | 171,545 | -1,858 | 0.01% | 2,152,288 |
| 2008-04-23 | 2008-04-21 | 12.046 | 173,403 | -1,239 | 0.01% | 2,088,800 |
| 2008-04-18 | 2008-04-16 | 11.836 | 174,642 | +1,858 | 0.01% | 2,067,065 |
| 2008-04-17 | 2008-04-15 | 11.836 | 172,784 | -619 | 0.01% | 2,045,073 |
| 2008-04-08 | 2008-04-03 | 12.708 | 173,403 | +3,716 | 0.01% | 2,203,600 |
| 2008-04-03 | 2008-04-01 | 12.256 | 169,687 | -620 | 0.01% | 2,079,657 |
| 2008-04-01 | 2008-03-28 | 12.401 | 170,307 | -1,857 | 0.01% | 2,112,006 |
| 2008-03-27 | 2008-03-25 | 11.965 | 172,164 | -8,051 | 0.01% | 2,059,975 |
| 2008-03-20 | 2008-03-18 | 11.481 | 180,215 | -135,007 | 0.01% | 2,069,007 |
| 2008-03-19 | 2008-03-17 | 11.255 | 315,222 | +92,895 | 0.01% | 3,547,731 |
| 2008-03-17 | 2008-03-13 | 12.660 | 222,327 | +3,715 | 0.01% | 2,814,554 |
| 2008-03-14 | 2008-03-12 | 13.322 | 218,612 | -352,999 | 0.01% | 2,912,254 |
| 2008-03-13 | 2008-03-11 | 13.289 | 571,611 | +1,858 | 0.02% | 7,596,294 |
| 2008-03-12 | 2008-03-10 | 13.160 | 569,753 | +7,432 | 0.02% | 7,498,003 |
| 2008-03-11 | 2008-03-07 | 13.467 | 562,321 | +13,624 | 0.02% | 7,572,717 |
| 2008-03-10 | 2008-03-06 | 14.161 | 548,697 | -1,238 | 0.02% | 7,770,224 |
| 2008-03-07 | 2008-03-05 | 13.806 | 549,935 | +4,335 | 0.02% | 7,592,396 |
| 2008-03-06 | 2008-03-04 | 14.403 | 545,600 | +619 | 0.02% | 7,858,517 |
| 2008-03-04 | 2008-02-29 | 15.017 | 544,981 | +123,859 | 0.02% | 8,184,001 |
| 2008-03-03 | 2008-02-28 | 15.179 | 421,122 | +185,789 | 0.02% | 6,392,006 |
| 2008-02-29 | 2008-02-27 | 15.098 | 235,333 | -56,356 | 0.01% | 3,553,005 |
| 2008-02-28 | 2008-02-26 | 15.017 | 291,689 | -2,477 | 0.01% | 4,380,305 |
| 2008-02-25 | 2008-02-21 | 14.969 | 294,166 | +3,097 | 0.01% | 4,403,252 |
| 2008-02-22 | 2008-02-20 | 15.275 | 291,069 | +123,240 | 0.01% | 4,446,194 |
| 2008-02-21 | 2008-02-19 | 15.566 | 167,829 | -1,239 | 0.01% | 2,612,434 |
| 2008-02-20 | 2008-02-18 | 15.905 | 169,068 | +6,193 | 0.01% | 2,689,051 |
| 2008-02-19 | 2008-02-15 | 15.663 | 162,875 | -61,930 | 0.01% | 2,551,100 |
| 2008-02-18 | 2008-02-14 | 15.292 | 224,805 | -250,815 | 0.01% | 3,437,616 |
| 2008-02-15 | 2008-02-13 | 15.001 | 475,620 | +312,745 | 0.02% | 7,134,724 |
| 2008-02-14 | 2008-02-12 | 14.985 | 162,875 | +1,239 | 0.01% | 2,440,640 |
| 2008-02-13 | 2008-02-11 | 14.823 | 161,636 | -7,432 | 0.01% | 2,395,974 |
| 2008-02-12 | 2008-02-06 | 15.372 | 169,068 | +102,184 | 0.01% | 2,598,961 |
| 2008-02-11 | 2008-02-04 | 15.082 | 66,884 | -446,513 | 0.00% | 1,008,720 |
| 2008-02-05 | 2008-02-01 | 14.097 | 513,397 | -1,238 | 0.02% | 7,237,173 |
| 2008-02-04 | 2008-01-31 | 13.677 | 514,635 | +5,573 | 0.02% | 7,038,564 |
| 2008-02-01 | 2008-01-30 | 14.452 | 509,062 | +304,694 | 0.02% | 7,356,904 |
| 2008-01-31 | 2008-01-29 | 14.775 | 204,368 | -14,863 | 0.01% | 3,019,502 |
| 2008-01-30 | 2008-01-28 | 14.823 | 219,231 | +129,433 | 0.01% | 3,249,720 |
| 2008-01-29 | 2008-01-25 | 15.275 | 89,798 | -1,239 | 0.00% | 1,371,700 |
| 2008-01-28 | 2008-01-24 | 14.533 | 91,037 | -309,648 | 0.00% | 1,323,006 |
| 2008-01-25 | 2008-01-23 | 15.227 | 400,685 | +118,905 | 0.02% | 6,101,212 |
| 2008-01-23 | 2008-01-21 | 15.550 | 281,780 | -177,738 | 0.01% | 4,381,651 |
| 2008-01-22 | 2008-01-18 | 16.438 | 459,518 | -385,202 | 0.02% | 7,553,560 |
| 2008-01-21 | 2008-01-17 | 15.631 | 844,720 | +132,529 | 0.04% | 13,203,513 |
| 2008-01-18 | 2008-01-16 | 15.340 | 712,191 | +9,909 | 0.03% | 10,925,000 |
| 2008-01-17 | 2008-01-15 | 16.180 | 702,282 | -622,393 | 0.03% | 11,362,676 |
| 2008-01-16 | 2008-01-14 | 17.278 | 1,324,675 | -801,989 | 0.06% | 22,887,296 |
| 2008-01-15 | 2008-01-11 | 17.504 | 2,126,664 | +1,238 | 0.09% | 37,224,556 |
| 2008-01-14 | 2008-01-10 | 17.827 | 2,125,426 | +1,190,288 | 0.09% | 37,889,286 |
| 2008-01-11 | 2008-01-09 | 18.053 | 935,138 | -744,394 | 0.04% | 16,881,805 |
| 2008-01-10 | 2008-01-08 | 17.762 | 1,679,532 | +435,365 | 0.07% | 29,831,997 |
| 2008-01-09 | 2008-01-07 | 18.731 | 1,244,167 | +812,517 | 0.05% | 23,304,405 |
| 2008-01-08 | 2008-01-04 | 18.343 | 431,650 | -501,630 | 0.02% | 7,917,926 |
| 2008-01-07 | 2008-01-03 | 17.891 | 933,280 | +125,717 | 0.04% | 16,697,563 |
| 2008-01-04 | 2008-01-02 | 18.247 | 807,563 | -496,056 | 0.04% | 14,735,206 |
| 2008-01-03 | 2007-12-31 | 17.342 | 1,303,619 | -373,436 | 0.06% | 22,607,697 |
| 2008-01-02 | 2007-12-27 | 18.182 | 1,677,055 | -606,291 | 0.07% | 30,492,080 |
| 2007-12-28 | 2007-12-24 | 16.567 | 2,283,346 | +954,955 | 0.09% | 37,828,615 |
| 2007-12-27 | 2007-12-20 | 14.468 | 1,328,391 | +1,239 | 0.05% | 19,219,199 |
| 2007-12-21 | 2007-12-19 | 13.209 | 1,327,152 | -322,035 | 0.05% | 17,529,734 |
| 2007-12-20 | 2007-12-18 | 13.128 | 1,649,187 | -105,899 | 0.06% | 21,650,195 |
| 2007-12-19 | 2007-12-17 | 13.370 | 1,755,086 | -74,316 | 0.07% | 23,465,515 |
| 2007-12-18 | 2007-12-14 | 13.386 | 1,829,402 | +309,029 | 0.07% | 24,488,661 |
| 2007-12-17 | 2007-12-13 | 14.016 | 1,520,373 | -75,554 | 0.06% | 21,309,401 |
| 2007-12-14 | 2007-12-12 | 14.080 | 1,595,927 | +79,270 | 0.06% | 22,471,438 |
| 2007-12-13 | 2007-12-11 | 12.740 | 1,516,657 | -60,691 | 0.07% | 19,322,608 |
| 2007-12-12 | 2007-12-10 | 12.514 | 1,577,348 | -79,270 | 0.07% | 19,739,247 |
| 2007-12-11 | 2007-12-07 | 11.884 | 1,656,618 | 0.07% | 19,687,998 |
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