History of CCASS shareholding
Participant: TUNG TAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 15,000 | +0 | 0.00% | 78,450 |
| 2025-10-13 | 2025-10-09 | 5.150 | 15,000 | +0 | 0.00% | 77,250 |
| 2025-10-10 | 2025-10-08 | 5.090 | 15,000 | +0 | 0.00% | 76,350 |
| 2025-10-09 | 2025-10-06 | 5.130 | 15,000 | +0 | 0.00% | 76,950 |
| 2025-10-08 | 2025-10-03 | 5.170 | 15,000 | +0 | 0.00% | 77,550 |
| 2025-10-06 | 2025-10-02 | 5.190 | 15,000 | +0 | 0.00% | 77,850 |
| 2025-10-03 | 2025-09-30 | 5.250 | 15,000 | +0 | 0.00% | 78,750 |
| 2025-10-02 | 2025-09-29 | 5.260 | 15,000 | +0 | 0.00% | 78,900 |
| 2025-09-30 | 2025-09-26 | 5.200 | 15,000 | +0 | 0.00% | 78,000 |
| 2025-09-29 | 2025-09-25 | 5.130 | 15,000 | +0 | 0.00% | 76,950 |
| 2025-09-26 | 2025-09-24 | 5.220 | 15,000 | +0 | 0.00% | 78,300 |
| 2025-09-25 | 2025-09-23 | 5.220 | 15,000 | +0 | 0.00% | 78,300 |
| 2025-09-24 | 2025-09-22 | 5.210 | 15,000 | +0 | 0.00% | 78,150 |
| 2025-09-23 | 2025-09-19 | 5.280 | 15,000 | +0 | 0.00% | 79,200 |
| 2025-09-22 | 2025-09-18 | 5.360 | 15,000 | +0 | 0.00% | 80,400 |
| 2025-09-19 | 2025-09-17 | 5.450 | 15,000 | +0 | 0.00% | 81,750 |
| 2025-09-18 | 2025-09-16 | 5.460 | 15,000 | +0 | 0.00% | 81,900 |
| 2025-09-17 | 2025-09-15 | 5.470 | 15,000 | +0 | 0.00% | 82,050 |
| 2025-09-16 | 2025-09-12 | 5.580 | 15,000 | +0 | 0.00% | 83,700 |
| 2025-09-15 | 2025-09-11 | 5.620 | 15,000 | +0 | 0.00% | 84,300 |
| 2025-09-12 | 2025-09-10 | 5.630 | 15,000 | +0 | 0.00% | 84,450 |
| 2025-09-11 | 2025-09-09 | 5.440 | 15,000 | +0 | 0.00% | 81,600 |
| 2025-09-10 | 2025-09-08 | 5.400 | 15,000 | +0 | 0.00% | 81,000 |
| 2025-09-09 | 2025-09-05 | 5.480 | 15,000 | +0 | 0.00% | 82,200 |
| 2025-09-08 | 2025-09-04 | 5.430 | 15,000 | +0 | 0.00% | 81,450 |
| 2025-09-05 | 2025-09-03 | 5.320 | 15,000 | +0 | 0.00% | 79,800 |
| 2025-09-04 | 2025-09-02 | 5.350 | 15,000 | +0 | 0.00% | 80,250 |
| 2025-09-03 | 2025-09-01 | 5.200 | 15,000 | +0 | 0.00% | 78,000 |
| 2025-09-02 | 2025-08-29 | 5.250 | 15,000 | +0 | 0.00% | 78,750 |
| 2025-09-01 | 2025-08-28 | 5.300 | 15,000 | +0 | 0.00% | 79,500 |
| 2025-08-29 | 2025-08-27 | 5.290 | 15,000 | +0 | 0.00% | 79,350 |
| 2025-08-28 | 2025-08-26 | 5.420 | 15,000 | +0 | 0.00% | 81,300 |
| 2025-08-27 | 2025-08-25 | 5.500 | 15,000 | +0 | 0.00% | 82,500 |
| 2025-08-26 | 2025-08-22 | 5.500 | 15,000 | +0 | 0.00% | 82,500 |
| 2025-08-25 | 2025-08-21 | 5.530 | 15,000 | +0 | 0.00% | 82,950 |
| 2025-08-22 | 2025-08-20 | 5.460 | 15,000 | +0 | 0.00% | 81,900 |
| 2025-08-21 | 2025-08-19 | 5.410 | 15,000 | +0 | 0.00% | 81,150 |
| 2025-08-20 | 2025-08-18 | 5.370 | 15,000 | +0 | 0.00% | 80,550 |
| 2025-08-19 | 2025-08-15 | 5.410 | 15,000 | +0 | 0.00% | 81,150 |
| 2025-08-18 | 2025-08-14 | 5.540 | 15,000 | +0 | 0.00% | 83,100 |
| 2025-08-15 | 2025-08-13 | 5.540 | 15,000 | +0 | 0.00% | 83,100 |
| 2025-08-14 | 2025-08-12 | 5.470 | 15,000 | +0 | 0.00% | 82,050 |
| 2025-08-13 | 2025-08-11 | 5.380 | 15,000 | +0 | 0.00% | 80,700 |
| 2025-08-12 | 2025-08-08 | 5.390 | 15,000 | +0 | 0.00% | 80,850 |
| 2025-08-11 | 2025-08-07 | 5.390 | 15,000 | +0 | 0.00% | 80,850 |
| 2025-08-08 | 2025-08-06 | 5.270 | 15,000 | +0 | 0.00% | 79,050 |
| 2025-08-07 | 2025-08-05 | 5.380 | 15,000 | +0 | 0.00% | 80,700 |
| 2025-08-06 | 2025-08-04 | 5.260 | 15,000 | +0 | 0.00% | 78,900 |
| 2025-08-05 | 2025-08-01 | 5.110 | 15,000 | +0 | 0.00% | 76,650 |
| 2025-08-04 | 2025-07-31 | 5.150 | 15,000 | +0 | 0.00% | 77,250 |
| 2025-08-01 | 2025-07-30 | 5.200 | 15,000 | +0 | 0.00% | 78,000 |
| 2025-07-31 | 2025-07-29 | 5.180 | 15,000 | +0 | 0.00% | 77,700 |
| 2025-07-30 | 2025-07-28 | 5.230 | 15,000 | +0 | 0.00% | 78,450 |
| 2025-07-29 | 2025-07-25 | 5.250 | 15,000 | +0 | 0.00% | 78,750 |
| 2025-07-28 | 2025-07-24 | 5.340 | 15,000 | +0 | 0.00% | 80,100 |
| 2025-07-25 | 2025-07-23 | 5.350 | 15,000 | +0 | 0.00% | 80,250 |
| 2025-07-24 | 2025-07-22 | 5.290 | 15,000 | +0 | 0.00% | 79,350 |
| 2025-07-23 | 2025-07-21 | 5.360 | 15,000 | +0 | 0.00% | 80,400 |
| 2025-07-22 | 2025-07-18 | 5.350 | 15,000 | +0 | 0.00% | 80,250 |
| 2025-07-21 | 2025-07-17 | 5.380 | 15,000 | +0 | 0.00% | 80,700 |
| 2025-07-18 | 2025-07-16 | 5.500 | 15,000 | +0 | 0.00% | 82,500 |
| 2025-07-17 | 2025-07-15 | 5.490 | 15,000 | +0 | 0.00% | 82,350 |
| 2025-07-16 | 2025-07-14 | 5.540 | 15,000 | +0 | 0.00% | 83,100 |
| 2025-07-15 | 2025-07-11 | 5.520 | 15,000 | +0 | 0.00% | 82,800 |
| 2025-07-14 | 2025-07-10 | 5.590 | 15,000 | +0 | 0.00% | 83,850 |
| 2025-07-11 | 2025-07-09 | 5.450 | 15,000 | +0 | 0.00% | 81,750 |
| 2025-07-10 | 2025-07-08 | 5.801 | 15,000 | +0 | 0.00% | 87,014 |
| 2025-07-09 | 2025-07-07 | 5.811 | 15,000 | +364 | 0.00% | 87,168 |
| 2025-07-08 | 2025-07-04 | 5.832 | 14,636 | +0 | 0.00% | 85,353 |
| 2025-07-07 | 2025-07-03 | 5.791 | 14,636 | +0 | 0.00% | 84,753 |
| 2025-07-04 | 2025-07-02 | 5.903 | 14,636 | +0 | 0.00% | 86,403 |
| 2025-07-03 | 2025-06-30 | 5.739 | 14,636 | +0 | 0.00% | 84,003 |
| 2025-07-02 | 2025-06-27 | 5.873 | 14,636 | +0 | 0.00% | 85,953 |
| 2025-06-30 | 2025-06-26 | 5.934 | 14,636 | +0 | 0.00% | 86,853 |
| 2025-06-27 | 2025-06-25 | 5.924 | 14,636 | +0 | 0.00% | 86,703 |
| 2025-06-26 | 2025-06-24 | 5.873 | 14,636 | +0 | 0.00% | 85,953 |
| 2025-06-25 | 2025-06-23 | 5.801 | 14,636 | +0 | 0.00% | 84,903 |
| 2025-06-24 | 2025-06-20 | 5.698 | 14,636 | +0 | 0.00% | 83,403 |
| 2025-06-23 | 2025-06-19 | 5.616 | 14,636 | +0 | 0.00% | 82,203 |
| 2025-06-20 | 2025-06-18 | 5.719 | 14,636 | +0 | 0.00% | 83,703 |
| 2025-06-19 | 2025-06-17 | 5.760 | 14,636 | +0 | 0.00% | 84,303 |
| 2025-06-18 | 2025-06-16 | 5.739 | 14,636 | +0 | 0.00% | 84,003 |
| 2025-06-17 | 2025-06-13 | 5.678 | 14,636 | +0 | 0.00% | 83,103 |
| 2025-06-16 | 2025-06-12 | 5.688 | 14,636 | +0 | 0.00% | 83,253 |
| 2025-06-13 | 2025-06-11 | 5.688 | 14,636 | -9,757 | 0.00% | 83,253 |
| 2025-06-11 | 2025-06-09 | 5.504 | 24,393 | +9,757 | 0.00% | 134,253 |
| 2025-01-02 | 2024-12-27 | 4.652 | 14,636 | +417 | 0.00% | 68,089 |
| 2024-05-30 | 2024-05-28 | 4.311 | 14,219 | +963 | 0.00% | 61,301 |
| 2023-07-10 | 2023-07-06 | 3.609 | 13,256 | +1,121 | 0.00% | 47,846 |
| 2022-08-24 | 2022-08-22 | 3.152 | 12,135 | -16,180 | 0.00% | 38,250 |
| 2022-07-07 | 2022-07-05 | 3.990 | 28,315 | +2,347 | 0.00% | 112,964 |
| 2022-03-15 | 2022-03-11 | 3.882 | 25,968 | -69,000 | 0.00% | 100,801 |
| 2021-06-09 | 2021-06-07 | 4.504 | 94,968 | +6,875 | 0.00% | 427,766 |
| 2020-10-22 | 2020-10-20 | 3.923 | 88,093 | +64,005 | 0.00% | 345,599 |
| 2020-07-02 | 2020-06-29 | 4.889 | 24,088 | +1,537 | 0.00% | 117,765 |
| 2019-06-11 | 2019-06-06 | 5.630 | 22,551 | +1,290 | 0.00% | 126,961 |
| 2019-03-21 | 2019-03-19 | 6.157 | 21,261 | -6,075 | 0.00% | 130,898 |
| 2018-06-01 | 2018-05-30 | 6.568 | 27,336 | +6,075 | 0.00% | 179,550 |
| 2018-05-17 | 2018-05-15 | 7.871 | 21,261 | +1,029 | 0.00% | 167,351 |
| 2018-03-21 | 2018-03-19 | 7.940 | 20,232 | +5,781 | 0.00% | 160,652 |
| 2018-02-12 | 2018-02-08 | 7.508 | 14,451 | -8,671 | 0.00% | 108,498 |
| 2018-02-01 | 2018-01-30 | 8.304 | 23,122 | -5,781 | 0.00% | 192,000 |
| 2018-01-17 | 2018-01-15 | 6.989 | 28,903 | -57,805 | 0.00% | 202,003 |
| 2017-08-28 | 2017-08-24 | 6.332 | 86,708 | -8,670 | 0.00% | 549,003 |
| 2017-08-17 | 2017-08-15 | 6.297 | 95,378 | +8,670 | 0.00% | 600,598 |
| 2017-07-05 | 2017-07-03 | 6.829 | 86,708 | +4,554 | 0.00% | 592,101 |
| 2016-09-09 | 2016-09-07 | 6.208 | 82,154 | -10,953 | 0.00% | 510,003 |
| 2016-09-05 | 2016-09-01 | 5.934 | 93,107 | -5,477 | 0.00% | 552,498 |
| 2016-07-18 | 2016-07-14 | 5.240 | 98,584 | -164,307 | 0.00% | 516,599 |
| 2016-07-14 | 2016-07-12 | 5.185 | 262,891 | -109,538 | 0.00% | 1,363,198 |
| 2016-06-29 | 2016-06-27 | 5.709 | 372,429 | +24,622 | 0.00% | 2,126,168 |
| 2016-06-23 | 2016-06-21 | 5.728 | 347,807 | +255,741 | 0.00% | 1,992,403 |
| 2016-03-15 | 2016-03-11 | 5.318 | 92,066 | -5,115 | 0.00% | 489,598 |
| 2016-02-16 | 2016-02-12 | 4.888 | 97,181 | +5,115 | 0.00% | 474,999 |
| 2016-01-13 | 2016-01-11 | 5.631 | 92,066 | +5,114 | 0.00% | 518,398 |
| 2015-12-29 | 2015-12-24 | 6.530 | 86,952 | +2,558 | 0.00% | 567,802 |
| 2015-12-23 | 2015-12-21 | 6.452 | 84,394 | -7,672 | 0.00% | 544,499 |
| 2015-12-14 | 2015-12-10 | 5.670 | 92,066 | +5,114 | 0.00% | 521,998 |
| 2015-09-11 | 2015-09-09 | 6.139 | 86,952 | -25,574 | 0.00% | 533,802 |
| 2015-09-10 | 2015-09-08 | 5.807 | 112,526 | +25,574 | 0.00% | 653,402 |
| 2015-09-07 | 2015-09-02 | 5.787 | 86,952 | +7,673 | 0.00% | 503,202 |
| 2015-08-26 | 2015-08-24 | 6.139 | 79,279 | +5,114 | 0.00% | 486,697 |
| 2015-08-24 | 2015-08-20 | 6.491 | 74,165 | +5,115 | 0.00% | 481,402 |
| 2015-07-02 | 2015-06-29 | 8.485 | 69,050 | +3,820 | 0.00% | 585,912 |
| 2015-06-30 | 2015-06-26 | 8.568 | 65,230 | +24,159 | 0.00% | 558,898 |
| 2015-06-19 | 2015-06-17 | 8.485 | 41,071 | -12,080 | 0.00% | 348,501 |
| 2015-06-10 | 2015-06-08 | 8.796 | 53,151 | +4,832 | 0.00% | 467,504 |
| 2015-04-23 | 2015-04-21 | 9.251 | 48,319 | +4,349 | 0.00% | 447,003 |
| 2015-04-17 | 2015-04-15 | 9.189 | 43,970 | +2,899 | 0.00% | 404,040 |
| 2015-04-15 | 2015-04-13 | 9.044 | 41,071 | +2,416 | 0.00% | 371,451 |
| 2015-01-21 | 2015-01-19 | 7.823 | 38,655 | -4,832 | 0.00% | 302,401 |
| 2015-01-09 | 2015-01-07 | 8.299 | 43,487 | -14,495 | 0.00% | 360,902 |
| 2015-01-08 | 2015-01-06 | 8.320 | 57,982 | +9,663 | 0.00% | 482,397 |
| 2015-01-07 | 2015-01-05 | 8.340 | 48,319 | -14,495 | 0.00% | 403,003 |
| 2015-01-06 | 2015-01-02 | 8.258 | 62,814 | +4,832 | 0.00% | 518,698 |
| 2015-01-02 | 2014-12-29 | 8.113 | 57,982 | +4,831 | 0.00% | 470,397 |
| 2014-12-30 | 2014-12-24 | 7.864 | 53,151 | -9,663 | 0.00% | 418,004 |
| 2014-12-23 | 2014-12-19 | 7.720 | 62,814 | +24,159 | 0.00% | 484,898 |
| 2014-12-11 | 2014-12-09 | 7.720 | 38,655 | -7,248 | 0.00% | 298,401 |
| 2014-12-09 | 2014-12-05 | 7.906 | 45,903 | +24,160 | 0.00% | 362,902 |
| 2014-12-05 | 2014-12-03 | 7.533 | 21,743 | +2,416 | 0.00% | 163,797 |
| 2014-12-04 | 2014-12-02 | 7.554 | 19,327 | +4,831 | 0.00% | 145,996 |
| 2014-08-05 | 2014-08-01 | 7.761 | 14,496 | -294,743 | 0.00% | 112,503 |
| 2014-06-25 | 2014-06-23 | 8.001 | 309,239 | +14,346 | 0.00% | 2,474,284 |
| 2014-06-16 | 2014-06-12 | 8.178 | 294,893 | +4,537 | 0.00% | 2,411,498 |
| 2014-05-07 | 2014-05-02 | 7.164 | 290,356 | -2,269 | 0.00% | 2,079,997 |
| 2014-04-30 | 2014-04-28 | 7.120 | 292,625 | +2,269 | 0.00% | 2,083,352 |
| 2014-02-17 | 2014-02-13 | 7.582 | 290,356 | -4,537 | 0.00% | 2,201,597 |
| 2014-02-13 | 2014-02-11 | 7.494 | 294,893 | +4,537 | 0.00% | 2,209,999 |
| 2014-02-04 | 2014-01-28 | 7.340 | 290,356 | -90,737 | 0.00% | 2,131,197 |
| 2013-12-30 | 2013-12-24 | 8.354 | 381,093 | -4,537 | 0.00% | 3,183,602 |
| 2013-11-22 | 2013-11-20 | 8.773 | 385,630 | +4,537 | 0.00% | 3,383,004 |
| 2013-11-21 | 2013-11-19 | 8.751 | 381,093 | -136,104 | 0.00% | 3,334,802 |
| 2013-11-05 | 2013-11-01 | 8.310 | 517,197 | -13,611 | 0.00% | 4,297,798 |
| 2013-09-25 | 2013-09-23 | 8.200 | 530,808 | +13,611 | 0.00% | 4,352,402 |
| 2013-09-12 | 2013-09-10 | 8.178 | 517,197 | -283,551 | 0.00% | 4,229,398 |
| 2013-07-05 | 2013-07-03 | 6.635 | 800,748 | -283,552 | 0.01% | 5,312,647 |
| 2013-06-20 | 2013-06-18 | 8.028 | 1,084,300 | +63,188 | 0.01% | 8,704,986 |
| 2013-04-24 | 2013-04-22 | 8.262 | 1,021,112 | -4,273 | 0.01% | 8,436,699 |
| 2013-04-11 | 2013-04-09 | 8.286 | 1,025,385 | +128,174 | 0.01% | 8,496,004 |
| 2013-04-05 | 2013-04-02 | 8.543 | 897,211 | +4,272 | 0.01% | 7,664,996 |
| 2013-03-19 | 2013-03-15 | 8.894 | 892,939 | -8,545 | 0.01% | 7,942,000 |
| 2013-03-15 | 2013-03-13 | 8.941 | 901,484 | +4,273 | 0.01% | 8,060,201 |
| 2013-03-14 | 2013-03-12 | 9.128 | 897,211 | +4,272 | 0.01% | 8,189,996 |
| 2013-03-12 | 2013-03-08 | 9.339 | 892,939 | -4,272 | 0.01% | 8,339,100 |
| 2013-03-08 | 2013-03-06 | 9.316 | 897,211 | +42,724 | 0.01% | 8,357,996 |
| 2013-02-27 | 2013-02-25 | 9.362 | 854,487 | -4,273 | 0.01% | 7,999,999 |
| 2013-02-19 | 2013-02-15 | 9.901 | 858,760 | +12,818 | 0.01% | 8,502,305 |
| 2012-12-27 | 2012-12-20 | 8.988 | 845,942 | +42,724 | 0.01% | 7,603,198 |
| 2012-12-20 | 2012-12-18 | 8.801 | 803,218 | -4,272 | 0.01% | 7,068,801 |
| 2012-12-19 | 2012-12-17 | 8.730 | 807,490 | -106,811 | 0.01% | 7,049,697 |
| 2012-12-18 | 2012-12-14 | 8.894 | 914,301 | -213,622 | 0.01% | 8,131,998 |
| 2012-12-10 | 2012-12-06 | 8.028 | 1,127,923 | +3,845 | 0.01% | 9,055,200 |
| 2012-11-30 | 2012-11-28 | 7.841 | 1,124,078 | +427 | 0.01% | 8,813,852 |
| 2012-11-13 | 2012-11-09 | 7.794 | 1,123,651 | +42,725 | 0.01% | 8,757,904 |
| 2012-11-01 | 2012-10-30 | 7.747 | 1,080,926 | -4,273 | 0.01% | 8,374,299 |
| 2012-10-30 | 2012-10-26 | 7.583 | 1,085,199 | -4,272 | 0.01% | 8,229,603 |
| 2012-10-26 | 2012-10-24 | 7.818 | 1,089,471 | -2,136 | 0.01% | 8,517,000 |
| 2012-10-24 | 2012-10-19 | 7.701 | 1,091,607 | -12,818 | 0.01% | 8,405,948 |
| 2012-10-19 | 2012-10-17 | 7.583 | 1,104,425 | +4,273 | 0.01% | 8,375,403 |
| 2012-10-18 | 2012-10-16 | 7.443 | 1,100,152 | -8,545 | 0.01% | 8,188,499 |
| 2012-10-16 | 2012-10-12 | 7.537 | 1,108,697 | +17,090 | 0.01% | 8,355,900 |
| 2012-10-15 | 2012-10-11 | 7.443 | 1,091,607 | +4,272 | 0.01% | 8,124,898 |
| 2012-10-09 | 2012-10-05 | 7.232 | 1,087,335 | +2,136 | 0.01% | 7,864,051 |
| 2012-10-08 | 2012-10-04 | 7.139 | 1,085,199 | -4,272 | 0.01% | 7,747,003 |
| 2012-09-24 | 2012-09-20 | 7.045 | 1,089,471 | -4,272 | 0.01% | 7,675,500 |
| 2012-09-20 | 2012-09-18 | 6.835 | 1,093,743 | -2,137 | 0.01% | 7,475,197 |
| 2012-09-14 | 2012-09-12 | 6.600 | 1,095,880 | -2,136 | 0.01% | 7,233,302 |
| 2012-09-12 | 2012-09-10 | 6.600 | 1,098,016 | +4,273 | 0.01% | 7,247,400 |
| 2012-09-07 | 2012-09-05 | 6.460 | 1,093,743 | -855 | 0.01% | 7,065,597 |
| 2012-09-03 | 2012-08-30 | 6.764 | 1,094,598 | +4,272 | 0.01% | 7,404,180 |
| 2012-08-17 | 2012-08-15 | 7.373 | 1,090,326 | -4,272 | 0.01% | 8,038,803 |
| 2012-08-07 | 2012-08-03 | 7.349 | 1,094,598 | -4,272 | 0.01% | 8,044,680 |
| 2012-07-24 | 2012-07-20 | 7.162 | 1,098,870 | -4,273 | 0.01% | 7,870,317 |
| 2012-07-17 | 2012-07-13 | 6.858 | 1,103,143 | +4,273 | 0.01% | 7,565,261 |
| 2012-07-04 | 2012-06-29 | 7.232 | 1,098,870 | -4,273 | 0.01% | 7,947,477 |
| 2012-06-12 | 2012-06-08 | 7.505 | 1,103,143 | +57,270 | 0.01% | 8,279,093 |
| 2012-06-08 | 2012-06-06 | 7.752 | 1,045,873 | -4,050 | 0.01% | 8,107,481 |
| 2012-05-30 | 2012-05-28 | 7.826 | 1,049,923 | -8,102 | 0.01% | 8,216,636 |
| 2012-05-24 | 2012-05-22 | 7.949 | 1,058,025 | +8,102 | 0.01% | 8,410,642 |
| 2012-05-02 | 2012-04-27 | 8.937 | 1,049,923 | +648,100 | 0.01% | 9,383,036 |
| 2012-04-20 | 2012-04-18 | 8.739 | 401,823 | -8,101 | 0.00% | 3,511,684 |
| 2012-04-19 | 2012-04-17 | 8.616 | 409,924 | +8,101 | 0.00% | 3,531,882 |
| 2012-04-17 | 2012-04-13 | 8.789 | 401,823 | -20,253 | 0.00% | 3,531,524 |
| 2012-04-05 | 2012-04-02 | 8.246 | 422,076 | +162,026 | 0.00% | 3,480,282 |
| 2012-03-29 | 2012-03-27 | 8.443 | 260,050 | +8,101 | 0.00% | 2,195,636 |
| 2012-03-28 | 2012-03-26 | 8.221 | 251,949 | +12,152 | 0.00% | 2,071,258 |
| 2012-03-16 | 2012-03-14 | 9.208 | 239,797 | -8,102 | 0.00% | 2,208,157 |
| 2012-03-14 | 2012-03-12 | 9.184 | 247,899 | +8,102 | 0.00% | 2,276,644 |
| 2012-03-13 | 2012-03-09 | 9.258 | 239,797 | -8,102 | 0.00% | 2,219,997 |
| 2012-03-09 | 2012-03-07 | 8.937 | 247,899 | +8,102 | 0.00% | 2,215,444 |
| 2012-03-08 | 2012-03-06 | 9.011 | 239,797 | +40,506 | 0.00% | 2,160,797 |
| 2012-03-02 | 2012-02-29 | 9.529 | 199,291 | -8,101 | 0.00% | 1,899,120 |
| 2012-03-01 | 2012-02-28 | 9.381 | 207,392 | +8,101 | 0.00% | 1,945,597 |
| 2012-02-28 | 2012-02-24 | 9.159 | 199,291 | +40,506 | 0.00% | 1,825,320 |
| 2012-02-14 | 2012-02-10 | 9.233 | 158,785 | -40,506 | 0.00% | 1,466,083 |
| 2012-02-08 | 2012-02-06 | 9.480 | 199,291 | +12,152 | 0.00% | 1,889,280 |
| 2012-02-03 | 2012-02-01 | 9.381 | 187,139 | -4,051 | 0.00% | 1,755,599 |
| 2012-01-19 | 2012-01-17 | 9.307 | 191,190 | -8,101 | 0.00% | 1,779,442 |
| 2012-01-06 | 2012-01-04 | 8.295 | 199,291 | -12,152 | 0.00% | 1,653,120 |
| 2011-12-05 | 2011-12-01 | 8.394 | 211,443 | -4,051 | 0.00% | 1,774,801 |
| 2011-11-25 | 2011-11-23 | 7.604 | 215,494 | +12,152 | 0.00% | 1,638,563 |
| 2011-11-24 | 2011-11-22 | 7.925 | 203,342 | +4,051 | 0.00% | 1,611,423 |
| 2011-11-18 | 2011-11-16 | 8.715 | 199,291 | +8,101 | 0.00% | 1,736,760 |
| 2011-11-16 | 2011-11-14 | 8.986 | 191,190 | -24,304 | 0.00% | 1,718,082 |
| 2011-11-15 | 2011-11-11 | 8.739 | 215,494 | +8,102 | 0.00% | 1,883,284 |
| 2011-11-09 | 2011-11-07 | 8.863 | 207,392 | -12,152 | 0.00% | 1,838,077 |
| 2011-11-02 | 2011-10-31 | 8.764 | 219,544 | +8,101 | 0.00% | 1,924,098 |
| 2011-11-01 | 2011-10-28 | 8.888 | 211,443 | -8,101 | 0.00% | 1,879,201 |
| 2011-10-28 | 2011-10-26 | 8.221 | 219,544 | +4,050 | 0.00% | 1,804,859 |
| 2011-10-27 | 2011-10-25 | 7.900 | 215,494 | -6,075 | 0.00% | 1,702,404 |
| 2011-10-20 | 2011-10-18 | 6.937 | 221,569 | +17,417 | 0.00% | 1,537,067 |
| 2011-10-18 | 2011-10-14 | 7.456 | 204,152 | -4,050 | 0.00% | 1,522,082 |
| 2011-10-17 | 2011-10-13 | 7.875 | 208,202 | -4,051 | 0.00% | 1,639,657 |
| 2011-10-14 | 2011-10-12 | 7.554 | 212,253 | +6,076 | 0.00% | 1,603,440 |
| 2011-10-13 | 2011-10-11 | 7.382 | 206,177 | -4,051 | 0.00% | 1,521,909 |
| 2011-10-11 | 2011-10-07 | 6.419 | 210,228 | +8,102 | 0.00% | 1,349,402 |
| 2011-10-07 | 2011-10-04 | 5.653 | 202,126 | +3,645 | 0.00% | 1,142,707 |
| 2011-09-28 | 2011-09-26 | 6.518 | 198,481 | -8,101 | 0.00% | 1,293,601 |
| 2011-09-26 | 2011-09-22 | 7.110 | 206,582 | +8,101 | 0.00% | 1,468,799 |
| 2011-09-21 | 2011-09-19 | 7.826 | 198,481 | +4,051 | 0.00% | 1,553,301 |
| 2011-09-20 | 2011-09-16 | 8.098 | 194,430 | -4,051 | 0.00% | 1,574,398 |
| 2011-09-15 | 2011-09-12 | 7.999 | 198,481 | +12,152 | 0.00% | 1,587,601 |
| 2011-09-08 | 2011-09-06 | 8.641 | 186,329 | +4,051 | 0.00% | 1,610,000 |
| 2011-09-07 | 2011-09-05 | 8.641 | 182,278 | +12,152 | 0.00% | 1,574,997 |
| 2011-09-06 | 2011-09-02 | 8.888 | 170,126 | +8,101 | 0.00% | 1,511,996 |
| 2011-09-05 | 2011-09-01 | 9.036 | 162,025 | +6,481 | 0.00% | 1,463,998 |
| 2011-09-02 | 2011-08-31 | 9.258 | 155,544 | +2,430 | 0.00% | 1,439,998 |
| 2011-08-29 | 2011-08-25 | 9.455 | 153,114 | -8,101 | 0.00% | 1,447,742 |
| 2011-08-26 | 2011-08-24 | 9.431 | 161,215 | -4,051 | 0.00% | 1,520,359 |
| 2011-08-17 | 2011-08-15 | 9.653 | 165,266 | -4,050 | 0.00% | 1,595,283 |
| 2011-08-12 | 2011-08-10 | 9.431 | 169,316 | +4,050 | 0.00% | 1,596,757 |
| 2011-08-11 | 2011-08-09 | 9.283 | 165,266 | +4,051 | 0.00% | 1,534,083 |
| 2011-08-10 | 2011-08-08 | 9.554 | 161,215 | +8,101 | 0.00% | 1,540,259 |
| 2011-08-08 | 2011-08-04 | 9.974 | 153,114 | +4,051 | 0.00% | 1,527,122 |
| 2011-08-05 | 2011-08-03 | 10.122 | 149,063 | -2,026 | 0.00% | 1,508,798 |
| 2011-08-04 | 2011-08-02 | 10.295 | 151,089 | +10,127 | 0.00% | 1,555,415 |
| 2011-08-01 | 2011-07-28 | 10.468 | 140,962 | -8,101 | 0.00% | 1,475,521 |
| 2011-07-26 | 2011-07-22 | 10.122 | 149,063 | +8,101 | 0.00% | 1,508,798 |
| 2011-07-08 | 2011-07-06 | 9.826 | 140,962 | +1,215 | 0.00% | 1,385,041 |
| 2011-06-14 | 2011-06-10 | 10.073 | 139,747 | +4,051 | 0.00% | 1,407,602 |
| 2011-06-09 | 2011-06-07 | 10.905 | 135,696 | +2,070 | 0.00% | 1,479,823 |
| 2011-06-01 | 2011-05-30 | 11.708 | 133,626 | -1,595,536 | 0.00% | 1,564,449 |
| 2011-05-03 | 2011-04-28 | 11.883 | 1,729,162 | -797,768 | 0.01% | 20,547,903 |
| 2011-04-27 | 2011-04-21 | 11.858 | 2,526,930 | +7,978 | 0.02% | 29,964,555 |
| 2011-03-25 | 2011-03-23 | 10.229 | 2,518,952 | +1,595,536 | 0.02% | 25,765,201 |
| 2011-01-24 | 2011-01-20 | 9.802 | 923,416 | -11,967 | 0.01% | 9,051,648 |
| 2011-01-14 | 2011-01-12 | 10.103 | 935,383 | -1,994 | 0.01% | 9,450,352 |
| 2011-01-10 | 2011-01-06 | 10.178 | 937,377 | -11,967 | 0.01% | 9,540,998 |
| 2011-01-07 | 2011-01-05 | 10.178 | 949,344 | -27,922 | 0.01% | 9,662,803 |
| 2010-12-29 | 2010-12-24 | 9.602 | 977,266 | +1,995 | 0.01% | 9,383,504 |
| 2010-12-21 | 2010-12-17 | 10.429 | 975,271 | -3,989 | 0.01% | 10,171,198 |
| 2010-12-09 | 2010-12-07 | 10.529 | 979,260 | +3,989 | 0.01% | 10,311,000 |
| 2010-12-01 | 2010-11-29 | 10.254 | 975,271 | -11,967 | 0.01% | 10,000,048 |
| 2010-11-24 | 2010-11-22 | 10.504 | 987,238 | +39,889 | 0.01% | 10,370,253 |
| 2010-11-22 | 2010-11-18 | 10.705 | 947,349 | +39,888 | 0.01% | 10,141,247 |
| 2010-11-17 | 2010-11-15 | 10.580 | 907,461 | -27,922 | 0.01% | 9,600,501 |
| 2010-11-15 | 2010-11-11 | 10.981 | 935,383 | +7,978 | 0.01% | 10,271,103 |
| 2010-11-10 | 2010-11-08 | 11.256 | 927,405 | +67,810 | 0.01% | 10,439,249 |
| 2010-11-09 | 2010-11-05 | 11.031 | 859,595 | +19,944 | 0.01% | 9,482,002 |
| 2010-11-05 | 2010-11-03 | 10.780 | 839,651 | -11,966 | 0.01% | 9,051,504 |
| 2010-11-04 | 2010-11-02 | 10.454 | 851,617 | -3,989 | 0.01% | 8,902,948 |
| 2010-11-03 | 2010-11-01 | 10.379 | 855,606 | -1,994 | 0.01% | 8,880,300 |
| 2010-11-01 | 2010-10-28 | 10.178 | 857,600 | +797,767 | 0.01% | 8,728,996 |
| 2010-10-29 | 2010-10-27 | 10.153 | 59,833 | -51,854 | 0.00% | 607,504 |
| 2010-10-22 | 2010-10-20 | 10.354 | 111,687 | +23,933 | 0.00% | 1,156,395 |
| 2010-10-20 | 2010-10-18 | 10.003 | 87,754 | +1,994 | 0.00% | 877,795 |
| 2010-10-18 | 2010-10-14 | 10.178 | 85,760 | +27,922 | 0.00% | 872,900 |
| 2010-10-15 | 2010-10-13 | 10.128 | 57,838 | +11,966 | 0.00% | 585,798 |
| 2010-10-13 | 2010-10-11 | 10.304 | 45,872 | -11,966 | 0.00% | 472,654 |
| 2010-10-08 | 2010-10-06 | 10.279 | 57,838 | +31,911 | 0.00% | 594,498 |
| 2010-10-07 | 2010-10-05 | 10.279 | 25,927 | +3,988 | 0.00% | 266,495 |
| 2010-10-05 | 2010-09-30 | 10.078 | 21,939 | -31,910 | 0.00% | 221,104 |
| 2010-10-04 | 2010-09-29 | 9.953 | 53,849 | +31,910 | 0.00% | 535,947 |
| 2010-09-27 | 2010-09-22 | 9.777 | 21,939 | -43,877 | 0.00% | 214,504 |
| 2010-09-24 | 2010-09-21 | 9.627 | 65,816 | +27,922 | 0.00% | 633,601 |
| 2010-09-20 | 2010-09-16 | 9.502 | 37,894 | +7,978 | 0.00% | 360,050 |
| 2010-09-17 | 2010-09-15 | 9.752 | 29,916 | -47,866 | 0.00% | 291,747 |
| 2010-09-16 | 2010-09-14 | 9.677 | 77,782 | -3,989 | 0.00% | 752,696 |
| 2010-09-15 | 2010-09-13 | 9.827 | 81,771 | -7,978 | 0.00% | 803,598 |
| 2010-09-13 | 2010-09-09 | 9.376 | 89,749 | -3,989 | 0.00% | 841,501 |
| 2010-09-10 | 2010-09-08 | 9.050 | 93,738 | +11,967 | 0.00% | 848,353 |
| 2010-09-09 | 2010-09-07 | 9.176 | 81,771 | +39,888 | 0.00% | 750,298 |
| 2010-09-03 | 2010-09-01 | 8.850 | 41,883 | +21,540 | 0.00% | 370,652 |
| 2010-08-25 | 2010-08-23 | 8.774 | 20,343 | +798 | 0.00% | 178,499 |
| 2010-08-17 | 2010-08-13 | 8.499 | 19,545 | -3,989 | 0.00% | 166,107 |
| 2010-08-13 | 2010-08-11 | 8.348 | 23,534 | +2,393 | 0.00% | 196,469 |
| 2010-08-11 | 2010-08-09 | 8.599 | 21,141 | +3,989 | 0.00% | 181,791 |
| 2010-08-03 | 2010-07-30 | 8.774 | 17,152 | -15,158 | 0.00% | 150,500 |
| 2010-07-30 | 2010-07-28 | 8.975 | 32,310 | +15,158 | 0.00% | 289,984 |
| 2010-07-29 | 2010-07-27 | 8.800 | 17,152 | +3,989 | 0.00% | 150,930 |
| 2010-07-28 | 2010-07-26 | 8.774 | 13,163 | +3,989 | 0.00% | 115,499 |
| 2010-07-27 | 2010-07-23 | 8.724 | 9,174 | +3,989 | 0.00% | 80,037 |
| 2010-07-20 | 2010-07-16 | 8.198 | 5,185 | 0.00% | 42,506 |
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