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 | 5.230 | 90,000 | +0 | 0.00% | 470,700 |
| 2025-10-13 | 2025-10-09 | 5.150 | 90,000 | +0 | 0.00% | 463,500 |
| 2025-10-10 | 2025-10-08 | 5.090 | 90,000 | +14,000 | 0.00% | 458,100 |
| 2025-10-02 | 2025-09-29 | 5.260 | 76,000 | -13,000 | 0.00% | 399,760 |
| 2025-09-30 | 2025-09-26 | 5.200 | 89,000 | +13,000 | 0.00% | 462,800 |
| 2025-08-14 | 2025-08-12 | 5.470 | 76,000 | -60,000 | 0.00% | 415,720 |
| 2025-07-21 | 2025-07-17 | 5.380 | 136,000 | +20,000 | 0.00% | 731,680 |
| 2025-07-18 | 2025-07-16 | 5.500 | 116,000 | +40,000 | 0.00% | 638,000 |
| 2025-07-09 | 2025-07-07 | 5.811 | 76,000 | +1,847 | 0.00% | 441,652 |
| 2025-05-16 | 2025-05-14 | 5.186 | 74,153 | -9,757 | 0.00% | 384,559 |
| 2025-03-03 | 2025-02-27 | 4.899 | 83,910 | -9,757 | 0.00% | 411,079 |
| 2025-02-17 | 2025-02-13 | 4.520 | 93,667 | -9,757 | 0.00% | 423,359 |
| 2025-01-02 | 2024-12-27 | 4.652 | 103,424 | +2,942 | 0.00% | 481,148 |
| 2024-12-09 | 2024-12-05 | 4.315 | 100,482 | -18,959 | 0.00% | 433,541 |
| 2024-09-25 | 2024-09-23 | 3.903 | 119,441 | -9,479 | 0.00% | 466,201 |
| 2024-07-04 | 2024-07-02 | 3.671 | 128,920 | -9,479 | 0.00% | 473,280 |
| 2024-05-30 | 2024-05-28 | 4.311 | 138,399 | +9,373 | 0.00% | 596,671 |
| 2024-04-26 | 2024-04-24 | 4.006 | 129,026 | -10,605 | 0.00% | 516,841 |
| 2024-02-14 | 2024-02-07 | 3.542 | 139,631 | -8,837 | 0.00% | 494,542 |
| 2023-08-07 | 2023-08-03 | 3.078 | 148,468 | +17,675 | 0.00% | 456,960 |
| 2023-07-12 | 2023-07-10 | 2.953 | 130,793 | -26,512 | 0.00% | 386,280 |
| 2023-07-11 | 2023-07-07 | 3.523 | 157,305 | +8,837 | 0.00% | 554,169 |
| 2023-07-10 | 2023-07-06 | 3.609 | 148,468 | +12,557 | 0.00% | 535,883 |
| 2023-07-05 | 2023-07-03 | 3.857 | 135,911 | +24,270 | 0.00% | 524,160 |
| 2023-03-24 | 2023-03-22 | 3.548 | 111,641 | -8,090 | 0.00% | 396,059 |
| 2022-07-19 | 2022-07-15 | 3.103 | 119,731 | +8,090 | 0.00% | 371,480 |
| 2022-07-07 | 2022-07-05 | 3.990 | 111,641 | +9,254 | 0.00% | 445,397 |
| 2022-05-11 | 2022-05-06 | 3.949 | 102,387 | -1,484 | 0.00% | 404,338 |
| 2022-05-10 | 2022-05-05 | 3.990 | 103,871 | +1,484 | 0.00% | 414,399 |
| 2022-04-28 | 2022-04-26 | 3.922 | 102,387 | +10,387 | 0.00% | 401,578 |
| 2022-02-08 | 2022-02-04 | 4.030 | 92,000 | -7,420 | 0.00% | 370,759 |
| 2022-01-12 | 2022-01-10 | 3.814 | 99,420 | +1,484 | 0.00% | 379,221 |
| 2021-09-13 | 2021-09-09 | 3.666 | 97,936 | -14,839 | 0.00% | 359,040 |
| 2021-08-24 | 2021-08-20 | 3.491 | 112,775 | +14,839 | 0.00% | 393,681 |
| 2021-06-21 | 2021-06-17 | 3.680 | 97,936 | +7,420 | 0.00% | 360,360 |
| 2021-06-09 | 2021-06-07 | 4.504 | 90,516 | +20,317 | 0.00% | 407,713 |
| 2021-04-20 | 2021-04-16 | 4.519 | 70,199 | -688 | 0.00% | 317,219 |
| 2021-01-22 | 2021-01-20 | 4.388 | 70,887 | -2,065 | 0.00% | 311,058 |
| 2020-12-08 | 2020-12-04 | 4.243 | 72,952 | +2,065 | 0.00% | 309,519 |
| 2020-12-02 | 2020-11-30 | 4.272 | 70,887 | -6,883 | 0.00% | 302,818 |
| 2020-09-15 | 2020-09-11 | 3.676 | 77,770 | +688 | 0.00% | 285,891 |
| 2020-09-09 | 2020-09-07 | 3.633 | 77,082 | +6,883 | 0.00% | 280,002 |
| 2020-08-21 | 2020-08-19 | 4.097 | 70,199 | +688 | 0.00% | 287,639 |
| 2020-07-02 | 2020-06-29 | 4.889 | 69,511 | +4,436 | 0.00% | 339,836 |
| 2020-05-06 | 2020-05-04 | 4.796 | 65,075 | +6,443 | 0.00% | 312,089 |
| 2020-03-17 | 2020-03-13 | 4.827 | 58,632 | -7,732 | 0.00% | 283,009 |
| 2019-12-17 | 2019-12-13 | 5.106 | 66,364 | -16,108 | 0.00% | 338,871 |
| 2019-12-02 | 2019-11-28 | 5.044 | 82,472 | +16,108 | 0.00% | 416,002 |
| 2019-06-11 | 2019-06-06 | 5.630 | 66,364 | +3,795 | 0.00% | 373,625 |
| 2019-04-08 | 2019-04-03 | 6.107 | 62,569 | +6,075 | 0.00% | 382,130 |
| 2019-03-21 | 2019-03-19 | 6.157 | 56,494 | +7,289 | 0.00% | 347,818 |
| 2018-11-29 | 2018-11-27 | 5.893 | 49,205 | +6,075 | 0.00% | 289,981 |
| 2018-05-17 | 2018-05-15 | 7.871 | 43,130 | +2,088 | 0.00% | 339,488 |
| 2018-02-27 | 2018-02-23 | 7.906 | 41,042 | -7,514 | 0.00% | 324,473 |
| 2018-02-23 | 2018-02-21 | 7.767 | 48,556 | +7,514 | 0.00% | 377,158 |
| 2018-01-31 | 2018-01-29 | 8.477 | 41,042 | -35,839 | 0.00% | 347,903 |
| 2018-01-30 | 2018-01-26 | 8.477 | 76,881 | +35,839 | 0.00% | 651,702 |
| 2018-01-19 | 2018-01-17 | 7.439 | 41,042 | -5,780 | 0.00% | 305,303 |
| 2018-01-17 | 2018-01-15 | 6.989 | 46,822 | -5,781 | 0.00% | 327,239 |
| 2018-01-05 | 2018-01-03 | 6.505 | 52,603 | -2,312 | 0.00% | 342,163 |
| 2017-10-11 | 2017-10-09 | 6.280 | 54,915 | -578 | 0.00% | 344,851 |
| 2017-09-01 | 2017-08-30 | 6.453 | 55,493 | -17,341 | 0.00% | 358,081 |
| 2017-07-28 | 2017-07-26 | 6.332 | 72,834 | -5,781 | 0.00% | 461,158 |
| 2017-07-24 | 2017-07-20 | 6.297 | 78,615 | -578,051 | 0.00% | 495,041 |
| 2017-07-13 | 2017-07-11 | 6.072 | 656,666 | -17,341 | 0.00% | 3,987,363 |
| 2017-07-07 | 2017-07-05 | 6.072 | 674,007 | -17,342 | 0.00% | 4,092,660 |
| 2017-07-06 | 2017-07-04 | 6.774 | 691,349 | +578,051 | 0.00% | 4,683,129 |
| 2017-07-05 | 2017-07-03 | 6.829 | 113,298 | +5,951 | 0.00% | 773,675 |
| 2017-07-04 | 2017-06-30 | 6.737 | 107,347 | -349,974 | 0.00% | 723,238 |
| 2017-07-03 | 2017-06-29 | 6.737 | 457,321 | +16,430 | 0.00% | 3,081,147 |
| 2017-06-09 | 2017-06-07 | 6.610 | 440,891 | +5,477 | 0.00% | 2,914,102 |
| 2017-05-26 | 2017-05-24 | 6.756 | 435,414 | -16,431 | 0.00% | 2,941,501 |
| 2017-05-17 | 2017-05-15 | 6.756 | 451,845 | -16,430 | 0.00% | 3,052,503 |
| 2017-05-15 | 2017-05-11 | 6.610 | 468,275 | -5,477 | 0.00% | 3,095,098 |
| 2017-03-24 | 2017-03-22 | 6.537 | 473,752 | +5,477 | 0.00% | 3,096,699 |
| 2017-03-06 | 2017-03-02 | 6.445 | 468,275 | -32,862 | 0.00% | 3,018,148 |
| 2017-02-22 | 2017-02-20 | 6.664 | 501,137 | +2,191 | 0.00% | 3,339,752 |
| 2017-02-21 | 2017-02-17 | 6.591 | 498,946 | +548 | 0.00% | 3,288,710 |
| 2017-02-17 | 2017-02-15 | 6.628 | 498,398 | +27,384 | 0.00% | 3,303,298 |
| 2017-02-16 | 2017-02-14 | 6.244 | 471,014 | +10,954 | 0.00% | 2,941,202 |
| 2016-12-19 | 2016-12-15 | 5.788 | 460,060 | +382,836 | 0.00% | 2,662,800 |
| 2016-12-01 | 2016-11-29 | 5.952 | 77,224 | +5,477 | 0.00% | 459,658 |
| 2016-10-13 | 2016-10-11 | 6.153 | 71,747 | -24,647 | 0.00% | 441,467 |
| 2016-09-29 | 2016-09-27 | 6.226 | 96,394 | -5,476 | 0.00% | 600,163 |
| 2016-09-08 | 2016-09-06 | 6.135 | 101,870 | -3,834 | 0.00% | 624,957 |
| 2016-09-01 | 2016-08-30 | 5.751 | 105,704 | -5,477 | 0.00% | 607,949 |
| 2016-08-26 | 2016-08-24 | 5.715 | 111,181 | -5,477 | 0.00% | 635,389 |
| 2016-08-08 | 2016-08-04 | 5.277 | 116,658 | +3,834 | 0.00% | 615,570 |
| 2016-07-28 | 2016-07-26 | 5.240 | 112,824 | -5,477 | 0.00% | 591,219 |
| 2016-07-18 | 2016-07-14 | 5.240 | 118,301 | -5,477 | 0.00% | 619,919 |
| 2016-07-14 | 2016-07-12 | 5.185 | 123,778 | -13,692 | 0.00% | 641,840 |
| 2016-06-29 | 2016-06-27 | 5.709 | 137,470 | +9,088 | 0.00% | 784,805 |
| 2016-04-06 | 2016-04-01 | 5.474 | 128,382 | +5,115 | 0.00% | 702,803 |
| 2016-03-30 | 2016-03-24 | 5.416 | 123,267 | -5,115 | 0.00% | 667,572 |
| 2016-03-18 | 2016-03-16 | 5.396 | 128,382 | +5,115 | 0.00% | 692,763 |
| 2016-01-20 | 2016-01-18 | 5.377 | 123,267 | +5,115 | 0.00% | 662,752 |
| 2016-01-19 | 2016-01-15 | 5.494 | 118,152 | +2,557 | 0.00% | 649,110 |
| 2015-12-22 | 2015-12-18 | 6.217 | 115,595 | -2,557 | 0.00% | 718,683 |
| 2015-11-19 | 2015-11-17 | 5.885 | 118,152 | +2,557 | 0.00% | 695,310 |
| 2015-10-14 | 2015-10-12 | 6.276 | 115,595 | -2,557 | 0.00% | 725,463 |
| 2015-09-04 | 2015-09-01 | 6.002 | 118,152 | +2,557 | 0.00% | 709,170 |
| 2015-08-24 | 2015-08-20 | 6.491 | 115,595 | -5,114 | 0.00% | 750,323 |
| 2015-08-04 | 2015-07-31 | 6.843 | 120,709 | +2,557 | 0.00% | 825,998 |
| 2015-07-28 | 2015-07-24 | 7.097 | 118,152 | +2,557 | 0.00% | 838,531 |
| 2015-07-21 | 2015-07-17 | 7.195 | 115,595 | +512 | 0.00% | 831,683 |
| 2015-07-15 | 2015-07-13 | 7.351 | 115,083 | -2,557 | 0.00% | 846,000 |
| 2015-07-09 | 2015-07-07 | 7.429 | 117,640 | +5,114 | 0.00% | 873,997 |
| 2015-07-03 | 2015-06-30 | 8.630 | 112,526 | +25,574 | 0.00% | 971,122 |
| 2015-07-02 | 2015-06-29 | 8.485 | 86,952 | +19,306 | 0.00% | 737,817 |
| 2015-06-26 | 2015-06-24 | 8.754 | 67,646 | +14,495 | 0.00% | 592,199 |
| 2015-06-25 | 2015-06-23 | 8.713 | 53,151 | -19,327 | 0.00% | 463,104 |
| 2015-06-09 | 2015-06-05 | 8.672 | 72,478 | +4,832 | 0.00% | 628,500 |
| 2015-04-28 | 2015-04-24 | 9.106 | 67,646 | +4,832 | 0.00% | 615,999 |
| 2015-04-22 | 2015-04-20 | 9.044 | 62,814 | -19,328 | 0.00% | 568,098 |
| 2015-04-21 | 2015-04-17 | 9.086 | 82,142 | +14,496 | 0.00% | 746,302 |
| 2015-04-15 | 2015-04-13 | 9.044 | 67,646 | -4,832 | 0.00% | 611,799 |
| 2015-04-13 | 2015-04-09 | 8.465 | 72,478 | -2,416 | 0.00% | 613,500 |
| 2015-01-06 | 2015-01-02 | 8.258 | 74,894 | -4,832 | 0.00% | 618,451 |
| 2015-01-02 | 2014-12-29 | 8.113 | 79,726 | -9,664 | 0.00% | 646,802 |
| 2014-12-18 | 2014-12-16 | 7.513 | 89,390 | +4,832 | 0.00% | 671,554 |
| 2014-12-02 | 2014-11-28 | 7.616 | 84,558 | -4,832 | 0.00% | 644,003 |
| 2014-11-21 | 2014-11-19 | 7.223 | 89,390 | +4,832 | 0.00% | 645,653 |
| 2014-11-17 | 2014-11-13 | 7.451 | 84,558 | -4,832 | 0.00% | 630,003 |
| 2014-11-03 | 2014-10-30 | 7.388 | 89,390 | -4,831 | 0.00% | 660,453 |
| 2014-10-07 | 2014-10-03 | 7.140 | 94,221 | +4,831 | 0.00% | 672,747 |
| 2014-10-03 | 2014-09-29 | 7.161 | 89,390 | +4,832 | 0.00% | 640,103 |
| 2014-09-29 | 2014-09-25 | 7.306 | 84,558 | +4,832 | 0.00% | 617,752 |
| 2014-09-08 | 2014-09-04 | 7.616 | 79,726 | +4,832 | 0.00% | 607,202 |
| 2014-08-01 | 2014-07-30 | 7.782 | 74,894 | -4,832 | 0.00% | 582,801 |
| 2014-07-31 | 2014-07-29 | 7.802 | 79,726 | -14,495 | 0.00% | 622,052 |
| 2014-07-29 | 2014-07-25 | 7.637 | 94,221 | -4,832 | 0.00% | 719,547 |
| 2014-07-04 | 2014-07-02 | 7.223 | 99,053 | -483 | 0.00% | 715,448 |
| 2014-06-25 | 2014-06-23 | 8.001 | 99,536 | +6,078 | 0.00% | 796,408 |
| 2014-06-24 | 2014-06-20 | 8.111 | 93,458 | +453 | 0.00% | 758,076 |
| 2014-06-11 | 2014-06-09 | 8.001 | 93,005 | -4,537 | 0.00% | 744,152 |
| 2014-06-06 | 2014-06-04 | 7.891 | 97,542 | -22,684 | 0.00% | 769,703 |
| 2014-05-30 | 2014-05-28 | 7.582 | 120,226 | -4,537 | 0.00% | 911,602 |
| 2014-04-17 | 2014-04-15 | 7.274 | 124,763 | +4,537 | 0.00% | 907,504 |
| 2014-03-28 | 2014-03-26 | 7.296 | 120,226 | +4,537 | 0.00% | 877,152 |
| 2014-02-25 | 2014-02-21 | 7.384 | 115,689 | +22,684 | 0.00% | 854,251 |
| 2014-02-04 | 2014-01-28 | 7.340 | 93,005 | +11,342 | 0.00% | 682,652 |
| 2014-01-22 | 2014-01-20 | 7.472 | 81,663 | -263,135 | 0.00% | 610,202 |
| 2014-01-21 | 2014-01-17 | 7.604 | 344,798 | +4,537 | 0.00% | 2,621,999 |
| 2014-01-20 | 2014-01-16 | 7.693 | 340,261 | +4,536 | 0.00% | 2,617,497 |
| 2014-01-14 | 2014-01-10 | 7.869 | 335,725 | +4,537 | 0.00% | 2,641,803 |
| 2014-01-07 | 2014-01-03 | 8.089 | 331,188 | +18,148 | 0.00% | 2,679,102 |
| 2013-12-02 | 2013-11-28 | 8.729 | 313,040 | +272,209 | 0.00% | 2,732,396 |
| 2013-11-21 | 2013-11-19 | 8.751 | 40,831 | -18,148 | 0.00% | 357,297 |
| 2013-11-20 | 2013-11-18 | 8.729 | 58,979 | -4,536 | 0.00% | 514,803 |
| 2013-11-05 | 2013-11-01 | 8.310 | 63,515 | -4,537 | 0.00% | 527,796 |
| 2013-11-01 | 2013-10-30 | 8.133 | 68,052 | -4,537 | 0.00% | 553,498 |
| 2013-10-25 | 2013-10-23 | 7.891 | 72,589 | -544,418 | 0.00% | 572,799 |
| 2013-10-21 | 2013-10-17 | 8.001 | 617,007 | -90,737 | 0.00% | 4,936,798 |
| 2013-09-05 | 2013-09-03 | 7.671 | 707,744 | -4,990 | 0.01% | 5,428,803 |
| 2013-08-26 | 2013-08-22 | 7.450 | 712,734 | +181,473 | 0.01% | 5,309,979 |
| 2013-08-22 | 2013-08-20 | 7.406 | 531,261 | +3,629 | 0.00% | 3,934,557 |
| 2013-08-19 | 2013-08-15 | 7.582 | 527,632 | -4,537 | 0.00% | 4,000,720 |
| 2013-08-15 | 2013-08-12 | 7.142 | 532,169 | -9,073 | 0.00% | 3,800,521 |
| 2013-07-25 | 2013-07-23 | 6.987 | 541,242 | +158,788 | 0.00% | 3,781,807 |
| 2013-07-19 | 2013-07-17 | 6.877 | 382,454 | -1,815 | 0.00% | 2,630,161 |
| 2013-07-15 | 2013-07-11 | 7.031 | 384,269 | -63,515 | 0.00% | 2,701,933 |
| 2013-06-28 | 2013-06-26 | 6.921 | 447,784 | +1,815 | 0.00% | 3,099,180 |
| 2013-06-26 | 2013-06-24 | 6.591 | 445,969 | -81,663 | 0.00% | 2,939,168 |
| 2013-06-25 | 2013-06-21 | 6.789 | 527,632 | +1,361 | 0.00% | 3,582,040 |
| 2013-06-20 | 2013-06-18 | 8.028 | 526,271 | +30,668 | 0.00% | 4,225,013 |
| 2013-06-17 | 2013-06-13 | 7.864 | 495,603 | +4,273 | 0.00% | 3,897,604 |
| 2013-06-10 | 2013-06-06 | 8.286 | 491,330 | +4,272 | 0.00% | 4,070,999 |
| 2013-05-31 | 2013-05-29 | 8.590 | 487,058 | +4,273 | 0.00% | 4,183,803 |
| 2013-05-20 | 2013-05-15 | 8.871 | 482,785 | +17,090 | 0.00% | 4,282,698 |
| 2013-05-15 | 2013-05-13 | 8.894 | 465,695 | -17,090 | 0.00% | 4,141,996 |
| 2013-05-14 | 2013-05-10 | 9.058 | 482,785 | -4,273 | 0.00% | 4,373,098 |
| 2013-05-10 | 2013-05-08 | 8.988 | 487,058 | +81,177 | 0.00% | 4,377,603 |
| 2013-04-29 | 2013-04-25 | 8.496 | 405,881 | +4,272 | 0.00% | 3,448,497 |
| 2013-04-19 | 2013-04-17 | 7.958 | 401,609 | +17,090 | 0.00% | 3,196,000 |
| 2013-04-15 | 2013-04-11 | 8.262 | 384,519 | +4,272 | 0.00% | 3,176,998 |
| 2013-04-09 | 2013-04-05 | 8.215 | 380,247 | +4,273 | 0.00% | 3,123,902 |
| 2013-03-28 | 2013-03-26 | 8.847 | 375,974 | +81,176 | 0.00% | 3,326,397 |
| 2013-03-12 | 2013-03-08 | 9.339 | 294,798 | +170,897 | 0.00% | 2,753,100 |
| 2013-02-27 | 2013-02-25 | 9.362 | 123,901 | -854 | 0.00% | 1,160,003 |
| 2013-02-25 | 2013-02-21 | 9.503 | 124,755 | +8,545 | 0.00% | 1,185,519 |
| 2013-01-21 | 2013-01-17 | 9.175 | 116,210 | -4,273 | 0.00% | 1,066,238 |
| 2013-01-16 | 2013-01-14 | 9.409 | 120,483 | -2,563 | 0.00% | 1,133,643 |
| 2012-12-12 | 2012-12-10 | 8.239 | 123,046 | -4,273 | 0.00% | 1,013,759 |
| 2012-12-10 | 2012-12-06 | 8.028 | 127,319 | +85,449 | 0.00% | 1,022,143 |
| 2012-11-12 | 2012-11-08 | 7.911 | 41,870 | -8,545 | 0.00% | 331,241 |
| 2012-11-07 | 2012-11-05 | 7.981 | 50,415 | -4,272 | 0.00% | 402,382 |
| 2012-11-05 | 2012-11-01 | 7.958 | 54,687 | -21,362 | 0.00% | 435,199 |
| 2012-10-22 | 2012-10-18 | 7.701 | 76,049 | -4,273 | 0.00% | 585,617 |
| 2012-10-16 | 2012-10-12 | 7.537 | 80,322 | -4,272 | 0.00% | 605,362 |
| 2012-10-15 | 2012-10-11 | 7.443 | 84,594 | -4,273 | 0.00% | 629,638 |
| 2012-10-04 | 2012-09-28 | 7.069 | 88,867 | -8,545 | 0.00% | 628,162 |
| 2012-10-03 | 2012-09-27 | 7.069 | 97,412 | -4,272 | 0.00% | 688,563 |
| 2012-09-19 | 2012-09-17 | 6.928 | 101,684 | -4,272 | 0.00% | 704,480 |
| 2012-09-07 | 2012-09-05 | 6.460 | 105,956 | +4,272 | 0.00% | 684,477 |
| 2012-09-05 | 2012-09-03 | 6.694 | 101,684 | +34,180 | 0.00% | 680,680 |
| 2012-09-04 | 2012-08-31 | 6.694 | 67,504 | +8,544 | 0.00% | 451,877 |
| 2012-08-23 | 2012-08-21 | 7.232 | 58,960 | +8,545 | 0.00% | 426,423 |
| 2012-08-03 | 2012-08-01 | 7.420 | 50,415 | -4,272 | 0.00% | 374,062 |
| 2012-07-23 | 2012-07-19 | 7.115 | 54,687 | -5,127 | 0.00% | 389,119 |
| 2012-07-17 | 2012-07-13 | 6.858 | 59,814 | +5,127 | 0.00% | 410,199 |
| 2012-07-11 | 2012-07-09 | 7.115 | 54,687 | +4,272 | 0.00% | 389,119 |
| 2012-07-09 | 2012-07-05 | 7.466 | 50,415 | +2,136 | 0.00% | 376,422 |
| 2012-07-05 | 2012-07-03 | 7.443 | 48,279 | -4,272 | 0.00% | 359,344 |
| 2012-07-04 | 2012-06-29 | 7.232 | 52,551 | -4,272 | 0.00% | 380,070 |
| 2012-06-28 | 2012-06-26 | 6.952 | 56,823 | +4,272 | 0.00% | 395,007 |
| 2012-06-19 | 2012-06-15 | 7.115 | 52,551 | -4,700 | 0.00% | 373,920 |
| 2012-06-14 | 2012-06-12 | 6.858 | 57,251 | +4,700 | 0.00% | 392,622 |
| 2012-06-12 | 2012-06-08 | 7.505 | 52,551 | +6,779 | 0.00% | 394,395 |
| 2012-06-01 | 2012-05-30 | 7.703 | 45,772 | -8,101 | 0.00% | 352,559 |
| 2012-05-29 | 2012-05-25 | 7.678 | 53,873 | +4,050 | 0.00% | 413,627 |
| 2012-05-17 | 2012-05-15 | 8.221 | 49,823 | +4,051 | 0.00% | 409,592 |
| 2012-05-10 | 2012-05-08 | 8.542 | 45,772 | +4,051 | 0.00% | 390,979 |
| 2012-04-25 | 2012-04-23 | 8.641 | 41,721 | -4,051 | 0.00% | 360,496 |
| 2012-04-16 | 2012-04-12 | 8.295 | 45,772 | +8,101 | 0.00% | 379,679 |
| 2012-03-27 | 2012-03-23 | 8.418 | 37,671 | -4,050 | 0.00% | 317,131 |
| 2012-03-19 | 2012-03-15 | 9.184 | 41,721 | +4,050 | 0.00% | 383,155 |
| 2012-03-16 | 2012-03-14 | 9.208 | 37,671 | -4,861 | 0.00% | 346,891 |
| 2012-03-08 | 2012-03-06 | 9.011 | 42,532 | +4,861 | 0.00% | 383,253 |
| 2012-03-02 | 2012-02-29 | 9.529 | 37,671 | -8,101 | 0.00% | 358,981 |
| 2012-03-01 | 2012-02-28 | 9.381 | 45,772 | -4,051 | 0.00% | 429,399 |
| 2012-02-14 | 2012-02-10 | 9.233 | 49,823 | +12,152 | 0.00% | 460,022 |
| 2012-02-06 | 2012-02-02 | 9.628 | 37,671 | -26,329 | 0.00% | 362,701 |
| 2012-01-27 | 2012-01-20 | 9.283 | 64,000 | -5,266 | 0.00% | 594,080 |
| 2012-01-26 | 2012-01-19 | 9.332 | 69,266 | +1,215 | 0.00% | 646,382 |
| 2012-01-20 | 2012-01-18 | 9.159 | 68,051 | -8,101 | 0.00% | 623,284 |
| 2012-01-05 | 2012-01-03 | 8.443 | 76,152 | -34,835 | 0.00% | 642,961 |
| 2012-01-04 | 2011-12-30 | 8.246 | 110,987 | +2,430 | 0.00% | 915,158 |
| 2011-12-29 | 2011-12-23 | 8.344 | 108,557 | -2,025 | 0.00% | 905,841 |
| 2011-12-22 | 2011-12-20 | 7.875 | 110,582 | +2,025 | 0.00% | 870,868 |
| 2011-12-06 | 2011-12-02 | 8.567 | 108,557 | -4,051 | 0.00% | 929,961 |
| 2011-12-02 | 2011-11-30 | 7.703 | 112,608 | +4,051 | 0.00% | 867,364 |
| 2011-12-01 | 2011-11-29 | 7.925 | 108,557 | +10,127 | 0.00% | 860,281 |
| 2011-11-16 | 2011-11-14 | 8.986 | 98,430 | -607,595 | 0.00% | 884,517 |
| 2011-11-15 | 2011-11-11 | 8.739 | 706,025 | +16,203 | 0.01% | 6,170,221 |
| 2011-11-14 | 2011-11-10 | 8.443 | 689,822 | +607,594 | 0.01% | 5,824,257 |
| 2011-11-08 | 2011-11-04 | 8.888 | 82,228 | +12,152 | 0.00% | 730,802 |
| 2011-11-01 | 2011-10-28 | 8.888 | 70,076 | -1,620 | 0.00% | 622,801 |
| 2011-10-31 | 2011-10-27 | 8.764 | 71,696 | -20,658 | 0.00% | 628,349 |
| 2011-10-27 | 2011-10-25 | 7.900 | 92,354 | -4,861 | 0.00% | 729,597 |
| 2011-10-26 | 2011-10-24 | 7.579 | 97,215 | +810 | 0.00% | 736,799 |
| 2011-10-25 | 2011-10-21 | 7.011 | 96,405 | +4,051 | 0.00% | 675,920 |
| 2011-10-21 | 2011-10-19 | 7.110 | 92,354 | -2,431 | 0.00% | 656,637 |
| 2011-10-14 | 2011-10-12 | 7.554 | 94,785 | -408,303 | 0.00% | 716,042 |
| 2011-10-11 | 2011-10-07 | 6.419 | 503,088 | -24,304 | 0.00% | 3,229,198 |
| 2011-10-07 | 2011-10-04 | 5.653 | 527,392 | -24,304 | 0.00% | 2,981,579 |
| 2011-10-06 | 2011-10-03 | 5.851 | 551,696 | +48,608 | 0.00% | 3,227,941 |
| 2011-10-04 | 2011-09-30 | 6.369 | 503,088 | +8,101 | 0.00% | 3,204,358 |
| 2011-10-03 | 2011-09-28 | 6.962 | 494,987 | -6,481 | 0.00% | 3,446,040 |
| 2011-09-30 | 2011-09-27 | 7.085 | 501,468 | -8,101 | 0.00% | 3,553,059 |
| 2011-09-28 | 2011-09-26 | 6.518 | 509,569 | +8,101 | 0.00% | 3,321,118 |
| 2011-09-27 | 2011-09-23 | 6.888 | 501,468 | -404,658 | 0.00% | 3,454,019 |
| 2011-09-26 | 2011-09-22 | 7.110 | 906,126 | +819,443 | 0.01% | 6,442,559 |
| 2011-09-22 | 2011-09-20 | 7.925 | 86,683 | -2,026 | 0.00% | 686,936 |
| 2011-09-20 | 2011-09-16 | 8.098 | 88,709 | +2,431 | 0.00% | 718,322 |
| 2011-09-19 | 2011-09-15 | 7.653 | 86,278 | +2,025 | 0.00% | 660,297 |
| 2011-09-01 | 2011-08-30 | 9.184 | 84,253 | +1,215 | 0.00% | 773,759 |
| 2011-08-23 | 2011-08-19 | 9.036 | 83,038 | +4,051 | 0.00% | 750,301 |
| 2011-08-12 | 2011-08-10 | 9.431 | 78,987 | -9,317 | 0.00% | 744,897 |
| 2011-08-11 | 2011-08-09 | 9.283 | 88,304 | +9,722 | 0.00% | 819,682 |
| 2011-08-10 | 2011-08-08 | 9.554 | 78,582 | +20,658 | 0.00% | 750,778 |
| 2011-07-28 | 2011-07-26 | 10.319 | 57,924 | -8,101 | 0.00% | 597,740 |
| 2011-07-26 | 2011-07-22 | 10.122 | 66,025 | -4,051 | 0.00% | 668,297 |
| 2011-07-21 | 2011-07-19 | 10.048 | 70,076 | -4,051 | 0.00% | 704,111 |
| 2011-07-11 | 2011-07-07 | 9.826 | 74,127 | +2,026 | 0.00% | 728,345 |
| 2011-07-08 | 2011-07-06 | 9.826 | 72,101 | +4,050 | 0.00% | 708,438 |
| 2011-06-28 | 2011-06-24 | 9.875 | 68,051 | +5,671 | 0.00% | 672,004 |
| 2011-06-24 | 2011-06-22 | 9.505 | 62,380 | +2,026 | 0.00% | 592,903 |
| 2011-06-13 | 2011-06-09 | 10.097 | 60,354 | +16,202 | 0.00% | 609,406 |
| 2011-06-10 | 2011-06-08 | 10.655 | 44,152 | +2,025 | 0.00% | 470,428 |
| 2011-06-09 | 2011-06-07 | 10.905 | 42,127 | +643 | 0.00% | 459,413 |
| 2011-06-08 | 2011-06-03 | 10.930 | 41,484 | +17,152 | 0.00% | 453,441 |
| 2011-06-07 | 2011-06-02 | 11.106 | 24,332 | +4,787 | 0.00% | 270,231 |
| 2011-04-29 | 2011-04-27 | 11.808 | 19,545 | -3,989 | 0.00% | 230,786 |
| 2011-04-18 | 2011-04-14 | 11.582 | 23,534 | -3,989 | 0.00% | 272,578 |
| 2011-04-06 | 2011-04-01 | 11.131 | 27,523 | -3,989 | 0.00% | 306,360 |
| 2011-04-04 | 2011-03-31 | 11.056 | 31,512 | -6,382 | 0.00% | 348,392 |
| 2011-03-15 | 2011-03-11 | 10.128 | 37,894 | -2,393 | 0.00% | 383,800 |
| 2011-03-14 | 2011-03-10 | 10.404 | 40,287 | -3,989 | 0.00% | 419,147 |
| 2011-03-09 | 2011-03-07 | 10.078 | 44,276 | -3,989 | 0.00% | 446,219 |
| 2011-03-07 | 2011-03-03 | 10.053 | 48,265 | -3,989 | 0.00% | 485,210 |
| 2011-03-04 | 2011-03-02 | 9.953 | 52,254 | +3,989 | 0.00% | 520,072 |
| 2011-02-23 | 2011-02-21 | 9.727 | 48,265 | -23,933 | 0.00% | 469,480 |
| 2011-02-22 | 2011-02-18 | 9.777 | 72,198 | -3,989 | 0.00% | 705,900 |
| 2011-02-17 | 2011-02-15 | 9.401 | 76,187 | +3,989 | 0.00% | 716,252 |
| 2011-02-15 | 2011-02-11 | 9.050 | 72,198 | +19,944 | 0.00% | 653,410 |
| 2011-01-24 | 2011-01-20 | 9.802 | 52,254 | +2,394 | 0.00% | 512,212 |
| 2011-01-17 | 2011-01-13 | 10.028 | 49,860 | -4,787 | 0.00% | 499,995 |
| 2011-01-13 | 2011-01-11 | 10.028 | 54,647 | +3,989 | 0.00% | 547,999 |
| 2011-01-06 | 2011-01-04 | 10.078 | 50,658 | -11,967 | 0.00% | 510,537 |
| 2011-01-04 | 2010-12-31 | 9.777 | 62,625 | +3,989 | 0.00% | 612,302 |
| 2011-01-03 | 2010-12-29 | 9.602 | 58,636 | +3,989 | 0.00% | 563,011 |
| 2010-12-29 | 2010-12-24 | 9.602 | 54,647 | +17,551 | 0.00% | 524,709 |
| 2010-12-14 | 2010-12-10 | 10.178 | 37,096 | +6,382 | 0.00% | 377,578 |
| 2010-12-08 | 2010-12-06 | 10.429 | 30,714 | +2,393 | 0.00% | 320,319 |
| 2010-12-07 | 2010-12-03 | 10.730 | 28,321 | -6,382 | 0.00% | 303,883 |
| 2010-12-01 | 2010-11-29 | 10.254 | 34,703 | -2,393 | 0.00% | 355,831 |
| 2010-11-25 | 2010-11-23 | 10.103 | 37,096 | +8,775 | 0.00% | 374,788 |
| 2010-11-12 | 2010-11-10 | 10.880 | 28,321 | +3,989 | 0.00% | 308,143 |
| 2010-11-09 | 2010-11-05 | 11.031 | 24,332 | +1,995 | 0.00% | 268,401 |
| 2010-11-05 | 2010-11-03 | 10.780 | 22,337 | -2,394 | 0.00% | 240,795 |
| 2010-10-22 | 2010-10-20 | 10.354 | 24,731 | -43,877 | 0.00% | 256,062 |
| 2010-10-19 | 2010-10-15 | 10.128 | 68,608 | +1,994 | 0.00% | 694,880 |
| 2010-10-18 | 2010-10-14 | 10.178 | 66,614 | +3,989 | 0.00% | 678,024 |
| 2010-10-15 | 2010-10-13 | 10.128 | 62,625 | +43,877 | 0.00% | 634,282 |
| 2010-10-14 | 2010-10-12 | 10.203 | 18,748 | +7,978 | 0.00% | 191,295 |
| 2010-10-12 | 2010-10-08 | 10.454 | 10,770 | -2,393 | 0.00% | 112,591 |
| 2010-10-08 | 2010-10-06 | 10.279 | 13,163 | -199,442 | 0.00% | 135,298 |
| 2010-10-06 | 2010-10-04 | 10.153 | 212,605 | +199,442 | 0.00% | 2,158,649 |
| 2010-10-04 | 2010-09-29 | 9.953 | 13,163 | -9,174 | 0.00% | 131,008 |
| 2010-09-24 | 2010-09-21 | 9.627 | 22,337 | -4,787 | 0.00% | 215,035 |
| 2010-09-22 | 2010-09-20 | 9.401 | 27,124 | -5,186 | 0.00% | 254,999 |
| 2010-09-20 | 2010-09-16 | 9.502 | 32,310 | +5,186 | 0.00% | 306,994 |
| 2010-09-17 | 2010-09-15 | 9.752 | 27,124 | +4,787 | 0.00% | 264,519 |
| 2010-09-14 | 2010-09-10 | 9.502 | 22,337 | -2,394 | 0.00% | 212,235 |
| 2010-09-06 | 2010-09-02 | 8.875 | 24,731 | +1,995 | 0.00% | 219,482 |
| 2010-08-31 | 2010-08-27 | 8.875 | 22,736 | -1,197 | 0.00% | 201,777 |
| 2010-08-30 | 2010-08-26 | 8.850 | 23,933 | -3,989 | 0.00% | 211,800 |
| 2010-08-18 | 2010-08-16 | 8.398 | 27,922 | +7,978 | 0.00% | 234,501 |
| 2010-07-30 | 2010-07-28 | 8.975 | 19,944 | +798 | 0.00% | 178,998 |
| 2010-07-29 | 2010-07-27 | 8.800 | 19,146 | +1,994 | 0.00% | 168,476 |
| 2010-07-28 | 2010-07-26 | 8.774 | 17,152 | +1,596 | 0.00% | 150,500 |
| 2010-07-27 | 2010-07-23 | 8.724 | 15,556 | -7,180 | 0.00% | 135,716 |
| 2010-07-26 | 2010-07-22 | 8.273 | 22,736 | +1,595 | 0.00% | 188,097 |
| 2010-07-23 | 2010-07-21 | 8.073 | 21,141 | +2,393 | 0.00% | 170,661 |
| 2010-07-22 | 2010-07-20 | 8.047 | 18,748 | -4,387 | 0.00% | 150,874 |
| 2010-07-21 | 2010-07-19 | 8.047 | 23,135 | +3,989 | 0.00% | 186,178 |
| 2010-07-20 | 2010-07-16 | 8.198 | 19,146 | 0.00% | 156,956 |
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