History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.070 | 20,000 | +0 | 0.00% | 281,400 |
| 2025-10-13 | 2025-10-09 | 14.820 | 20,000 | +0 | 0.00% | 296,400 |
| 2025-10-10 | 2025-10-08 | 16.160 | 20,000 | -11,300 | 0.00% | 323,200 |
| 2025-10-06 | 2025-10-02 | 13.710 | 31,300 | +31,300 | 0.00% | 429,123 |
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | -60,000 | ||
| 2025-09-26 | 2025-09-24 | 13.230 | 60,000 | +30,000 | 0.00% | 793,800 |
| 2025-09-16 | 2025-09-12 | 13.810 | 30,000 | +30,000 | 0.00% | 414,300 |
| 2025-08-04 | 2025-07-31 | 14.220 | 0 | -4,000 | ||
| 2025-08-01 | 2025-07-30 | 14.300 | 4,000 | +4,000 | 0.00% | 57,200 |
| 2024-07-19 | 2024-07-17 | 5.380 | 0 | -3,000 | ||
| 2024-02-29 | 2024-02-27 | 8.190 | 3,000 | -10,000 | 0.00% | 24,570 |
| 2024-02-22 | 2024-02-20 | 7.730 | 13,000 | +10,000 | 0.00% | 100,490 |
| 2023-04-18 | 2023-04-14 | 19.600 | 3,000 | -5,000 | 0.00% | 58,800 |
| 2023-04-17 | 2023-04-13 | 20.000 | 8,000 | +5,000 | 0.00% | 160,000 |
| 2023-04-13 | 2023-04-11 | 19.420 | 3,000 | -5,000 | 0.00% | 58,260 |
| 2023-04-11 | 2023-04-04 | 18.060 | 8,000 | +5,000 | 0.00% | 144,480 |
| 2023-03-07 | 2023-03-03 | 20.950 | 3,000 | -2,000 | 0.00% | 62,850 |
| 2023-02-20 | 2023-02-16 | 23.300 | 5,000 | +2,000 | 0.00% | 116,500 |
| 2023-01-09 | 2023-01-05 | 21.400 | 3,000 | -2,000 | 0.00% | 64,200 |
| 2022-12-09 | 2022-12-07 | 19.000 | 5,000 | +2,000 | 0.00% | 95,000 |
| 2022-12-05 | 2022-12-01 | 18.720 | 3,000 | -2,000 | 0.00% | 56,160 |
| 2022-11-28 | 2022-11-24 | 17.200 | 5,000 | +2,000 | 0.00% | 86,000 |
| 2022-08-25 | 2022-08-23 | 17.740 | 3,000 | -1,000 | 0.00% | 53,220 |
| 2022-07-21 | 2022-07-19 | 20.350 | 4,000 | -1,000 | 0.00% | 81,400 |
| 2022-06-09 | 2022-06-07 | 17.000 | 5,000 | +2,000 | 0.00% | 85,000 |
| 2022-03-18 | 2022-03-16 | 15.940 | 3,000 | -1,000 | 0.00% | 47,820 |
| 2022-03-09 | 2022-03-07 | 18.220 | 4,000 | +1,000 | 0.00% | 72,880 |
| 2022-01-13 | 2022-01-11 | 27.900 | 3,000 | -1,000 | 0.00% | 83,700 |
| 2022-01-12 | 2022-01-10 | 26.600 | 4,000 | +1,000 | 0.00% | 106,400 |
| 2021-12-14 | 2021-12-10 | 33.600 | 3,000 | -2,000 | 0.00% | 100,800 |
| 2021-12-09 | 2021-12-07 | 31.450 | 5,000 | +1,000 | 0.00% | 157,250 |
| 2021-12-02 | 2021-11-30 | 32.600 | 4,000 | +1,000 | 0.00% | 130,400 |
| 2021-11-22 | 2021-11-18 | 38.000 | 3,000 | -1,600 | 0.00% | 114,000 |
| 2021-11-16 | 2021-11-12 | 37.850 | 4,600 | +600 | 0.00% | 174,110 |
| 2021-11-11 | 2021-11-09 | 35.150 | 4,000 | +400 | 0.00% | 140,600 |
| 2021-11-03 | 2021-11-01 | 34.850 | 3,600 | +600 | 0.00% | 125,460 |
| 2021-10-18 | 2021-10-12 | 41.950 | 3,000 | -1,000 | 0.00% | 125,850 |
| 2021-10-11 | 2021-10-07 | 42.450 | 4,000 | +1,000 | 0.00% | 169,800 |
| 2021-09-27 | 2021-09-23 | 49.850 | 3,000 | -2,000 | 0.00% | 149,550 |
| 2021-09-16 | 2021-09-14 | 50.400 | 5,000 | -800 | 0.00% | 252,000 |
| 2021-09-10 | 2021-09-08 | 48.650 | 5,800 | -1,000 | 0.00% | 282,170 |
| 2021-09-09 | 2021-09-07 | 48.650 | 6,800 | -200 | 0.00% | 330,820 |
| 2021-09-08 | 2021-09-06 | 50.700 | 7,000 | +1,000 | 0.00% | 354,900 |
| 2021-09-02 | 2021-08-31 | 48.150 | 6,000 | -1,000 | 0.00% | 288,900 |
| 2021-09-01 | 2021-08-30 | 48.350 | 7,000 | +1,000 | 0.00% | 338,450 |
| 2021-08-26 | 2021-08-24 | 47.300 | 6,000 | +1,000 | 0.00% | 283,800 |
| 2021-08-19 | 2021-08-17 | 50.000 | 5,000 | +2,000 | 0.00% | 250,000 |
| 2021-07-28 | 2021-07-26 | 55.050 | 3,000 | +2,000 | 0.00% | 165,150 |
| 2021-07-27 | 2021-07-23 | 61.150 | 1,000 | -1,000 | 0.00% | 61,150 |
| 2021-07-21 | 2021-07-19 | 67.300 | 2,000 | -1,000 | 0.00% | 134,600 |
| 2021-07-16 | 2021-07-14 | 69.400 | 3,000 | +1,000 | 0.00% | 208,200 |
| 2021-06-28 | 2021-06-24 | 71.243 | 2,000 | +1 | 0.00% | 142,487 |
| 2021-06-02 | 2021-05-31 | 64.940 | 1,999 | -999 | 0.00% | 129,814 |
| 2021-05-27 | 2021-05-25 | 59.036 | 2,998 | +999 | 0.00% | 176,990 |
| 2021-05-21 | 2021-05-18 | 58.436 | 1,999 | +1,000 | 0.00% | 116,813 |
| 2021-04-23 | 2021-04-21 | 53.533 | 999 | -1,999 | 0.00% | 53,479 |
| 2021-04-21 | 2021-04-19 | 51.832 | 2,998 | +999 | 0.00% | 155,391 |
| 2021-04-20 | 2021-04-16 | 49.280 | 1,999 | +1,000 | 0.00% | 98,511 |
| 2021-03-31 | 2021-03-29 | 39.774 | 999 | -1,000 | 0.00% | 39,734 |
| 2021-03-30 | 2021-03-26 | 40.575 | 1,999 | +1,000 | 0.00% | 81,109 |
| 2021-02-17 | 2021-02-11 | 57.035 | 999 | -1,000 | 0.00% | 56,978 |
| 2021-02-02 | 2021-01-29 | 54.283 | 1,999 | +1,000 | 0.00% | 108,512 |
| 2021-01-13 | 2021-01-11 | 53.933 | 999 | -2,999 | 0.00% | 53,879 |
| 2020-12-29 | 2020-12-24 | 41.025 | 3,998 | -999 | 0.00% | 164,018 |
| 2020-12-15 | 2020-12-11 | 36.672 | 4,997 | -999 | 0.00% | 183,252 |
| 2020-12-02 | 2020-11-30 | 33.470 | 5,996 | -1,000 | 0.00% | 200,688 |
| 2020-11-19 | 2020-11-17 | 32.970 | 6,996 | -1,999 | 0.00% | 230,659 |
| 2020-11-02 | 2020-10-29 | 27.817 | 8,995 | +1,000 | 0.00% | 250,213 |
| 2020-10-16 | 2020-10-14 | 35.071 | 7,995 | -10,993 | 0.00% | 280,395 |
| 2020-10-14 | 2020-10-09 | 32.620 | 18,988 | +1,998 | 0.00% | 619,386 |
| 2020-10-08 | 2020-10-06 | 31.319 | 16,990 | -4,997 | 0.00% | 532,111 |
| 2020-09-21 | 2020-09-17 | 32.470 | 21,987 | -999 | 0.00% | 713,913 |
| 2020-09-15 | 2020-09-11 | 31.669 | 22,986 | +999 | 0.00% | 727,950 |
| 2020-09-09 | 2020-09-07 | 33.771 | 21,987 | +4,997 | 0.00% | 742,513 |
| 2020-09-04 | 2020-09-02 | 39.474 | 16,990 | -2,998 | 0.00% | 670,664 |
| 2020-09-03 | 2020-09-01 | 36.572 | 19,988 | +2,998 | 0.00% | 731,006 |
| 2020-09-02 | 2020-08-31 | 35.271 | 16,990 | -4,997 | 0.00% | 599,262 |
| 2020-08-31 | 2020-08-27 | 35.321 | 21,987 | -3,997 | 0.00% | 776,614 |
| 2020-08-28 | 2020-08-26 | 33.520 | 25,984 | -4,997 | 0.00% | 870,994 |
| 2020-08-27 | 2020-08-25 | 33.821 | 30,981 | +4,997 | 0.00% | 1,047,796 |
| 2020-08-26 | 2020-08-24 | 33.971 | 25,984 | +4,997 | 0.00% | 882,694 |
| 2020-08-24 | 2020-08-20 | 34.421 | 20,987 | -1,999 | 0.00% | 722,392 |
| 2020-08-17 | 2020-08-13 | 35.271 | 22,986 | +999 | 0.00% | 810,750 |
| 2020-08-14 | 2020-08-12 | 35.121 | 21,987 | +1,999 | 0.00% | 772,214 |
| 2020-08-11 | 2020-08-07 | 39.124 | 19,988 | +12,992 | 0.00% | 782,007 |
| 2020-08-07 | 2020-08-05 | 40.074 | 6,996 | -11,992 | 0.00% | 280,360 |
| 2020-08-06 | 2020-08-04 | 37.573 | 18,988 | +999 | 0.00% | 713,434 |
| 2020-08-04 | 2020-07-31 | 37.623 | 17,989 | +11,993 | 0.00% | 676,798 |
| 2020-07-31 | 2020-07-29 | 40.124 | 5,996 | -21,987 | 0.00% | 240,586 |
| 2020-07-30 | 2020-07-28 | 38.624 | 27,983 | +1,999 | 0.00% | 1,080,802 |
| 2020-07-29 | 2020-07-27 | 38.624 | 25,984 | +9,994 | 0.00% | 1,003,593 |
| 2020-07-28 | 2020-07-24 | 39.474 | 15,990 | +9,994 | 0.00% | 631,190 |
| 2020-07-27 | 2020-07-23 | 43.276 | 5,996 | -9,994 | 0.00% | 259,485 |
| 2020-07-24 | 2020-07-22 | 40.224 | 15,990 | -7,995 | 0.00% | 643,189 |
| 2020-07-20 | 2020-07-16 | 36.472 | 23,985 | +7,995 | 0.00% | 874,786 |
| 2020-07-17 | 2020-07-15 | 42.026 | 15,990 | -7,995 | 0.00% | 671,989 |
| 2020-07-16 | 2020-07-14 | 41.575 | 23,985 | +999 | 0.00% | 997,184 |
| 2020-07-15 | 2020-07-13 | 41.575 | 22,986 | +16,990 | 0.00% | 955,650 |
| 2020-07-10 | 2020-07-08 | 39.424 | 5,996 | -28,983 | 0.00% | 236,386 |
| 2020-07-09 | 2020-07-07 | 34.521 | 34,979 | +4,997 | 0.00% | 1,207,510 |
| 2020-07-08 | 2020-07-06 | 33.520 | 29,982 | +23,986 | 0.00% | 1,005,009 |
| 2020-07-07 | 2020-07-03 | 36.022 | 5,996 | +3,997 | 0.00% | 215,987 |
| 2020-07-03 | 2020-06-30 | 31.219 | 1,999 | -9,994 | 0.00% | 62,407 |
| 2020-07-02 | 2020-06-29 | 29.168 | 11,993 | +9,994 | 0.00% | 349,809 |
| 2020-06-29 | 2020-06-24 | 29.468 | 1,999 | -12,992 | 0.00% | 58,906 |
| 2020-06-22 | 2020-06-18 | 25.469 | 14,991 | +31 | 0.00% | 381,802 |
| 2020-06-18 | 2020-06-16 | 25.970 | 14,960 | -4,986 | 0.00% | 388,512 |
| 2020-06-16 | 2020-06-12 | 25.368 | 19,946 | -4,987 | 0.00% | 505,999 |
| 2020-06-11 | 2020-06-09 | 23.714 | 24,933 | -3,989 | 0.00% | 591,261 |
| 2020-06-10 | 2020-06-08 | 22.110 | 28,922 | -9,973 | 0.00% | 639,455 |
| 2020-06-08 | 2020-06-04 | 21.709 | 38,895 | +9,973 | 0.00% | 844,355 |
| 2020-06-04 | 2020-06-02 | 23.062 | 28,922 | -11,967 | 0.00% | 667,006 |
| 2020-06-03 | 2020-06-01 | 22.561 | 40,889 | +1,994 | 0.00% | 922,491 |
| 2020-05-29 | 2020-05-27 | 22.360 | 38,895 | +13,962 | 0.00% | 869,705 |
| 2020-05-28 | 2020-05-26 | 25.519 | 24,933 | +9,973 | 0.00% | 636,262 |
| 2020-05-27 | 2020-05-25 | 25.017 | 14,960 | -9,973 | 0.00% | 374,262 |
| 2020-05-26 | 2020-05-22 | 23.564 | 24,933 | +11,968 | 0.00% | 587,511 |
| 2020-05-25 | 2020-05-21 | 24.867 | 12,965 | +12,965 | 0.00% | 322,402 |
| 2020-05-22 | 2020-05-20 | 25.870 | 0 | -19,946 | ||
| 2020-05-21 | 2020-05-19 | 23.614 | 19,946 | +19,946 | 0.00% | 470,999 |
| 2020-05-14 | 2020-05-12 | 20.555 | 0 | -9,973 | ||
| 2020-05-13 | 2020-05-11 | 18.650 | 9,973 | +9,973 | 0.00% | 186,000 |
| 2020-05-08 | 2020-05-06 | 18.269 | 0 | -18,949 | ||
| 2020-05-06 | 2020-05-04 | 16.825 | 18,949 | +9,973 | 0.00% | 318,824 |
| 2020-05-05 | 2020-04-29 | 16.926 | 8,976 | +5,984 | 0.00% | 151,925 |
| 2020-05-04 | 2020-04-28 | 17.447 | 2,992 | +2,992 | 0.00% | 52,202 |
| 2020-04-24 | 2020-04-22 | 18.831 | 0 | -2,992 | ||
| 2020-04-23 | 2020-04-21 | 17.146 | 2,992 | +2,992 | 0.00% | 51,302 |
| 2020-04-21 | 2020-04-17 | 17.327 | 0 | -3,989 | ||
| 2020-04-15 | 2020-04-09 | 15.582 | 3,989 | -19,946 | 0.00% | 62,157 |
| 2020-04-08 | 2020-04-06 | 14.639 | 23,935 | +19,946 | 0.00% | 350,396 |
| 2020-04-07 | 2020-04-03 | 15.382 | 3,989 | -4,987 | 0.00% | 61,357 |
| 2020-04-06 | 2020-04-02 | 14.960 | 8,976 | +8,976 | 0.00% | 134,284 |
| 2019-11-26 | 2019-11-22 | 7.530 | 0 | -4,987 | ||
| 2019-11-22 | 2019-11-20 | 8.242 | 4,987 | +1,995 | 0.00% | 41,104 |
| 2019-11-11 | 2019-11-07 | 8.162 | 2,992 | +2,992 | 0.00% | 24,421 |
| 2019-10-31 | 2019-10-29 | 8.142 | 0 | -2,992 | ||
| 2019-10-22 | 2019-10-18 | 7.671 | 2,992 | -2,992 | 0.00% | 22,951 |
| 2019-10-21 | 2019-10-17 | 7.520 | 5,984 | +2,992 | 0.00% | 45,001 |
| 2019-10-02 | 2019-09-27 | 7.611 | 2,992 | -1,995 | 0.00% | 22,771 |
| 2019-09-27 | 2019-09-25 | 7.811 | 4,987 | +1,995 | 0.00% | 38,954 |
| 2019-09-25 | 2019-09-23 | 7.982 | 2,992 | +2,992 | 0.00% | 23,881 |
| 2019-01-02 | 2018-12-27 | 7.561 | 0 | -2,976 | ||
| 2018-12-28 | 2018-12-24 | 7.208 | 2,976 | +2,976 | 0.00% | 21,451 |
| 2018-12-05 | 2018-12-03 | 9.275 | 0 | -3,968 | ||
| 2018-11-26 | 2018-11-22 | 8.519 | 3,968 | +1,984 | 0.00% | 33,802 |
| 2018-11-23 | 2018-11-21 | 8.529 | 1,984 | +1,984 | 0.00% | 16,921 |
| 2016-01-05 | 2015-12-31 | 3.750 | 0 | -4,933 | ||
| 2015-01-21 | 2015-01-19 | 3.183 | 4,933 | -9,866 | 0.00% | 15,700 |
| 2014-12-29 | 2014-12-22 | 3.193 | 14,799 | +9,866 | 0.00% | 47,251 |
| 2014-03-14 | 2014-03-12 | 6.142 | 4,933 | -7,892 | 0.00% | 30,301 |
| 2014-03-07 | 2014-03-05 | 6.284 | 12,825 | +4,932 | 0.00% | 80,597 |
| 2013-08-07 | 2013-08-05 | 5.321 | 7,893 | -503,153 | 0.00% | 42,002 |
| 2013-08-06 | 2013-08-02 | 6.254 | 511,046 | +10,852 | 0.04% | 3,196,060 |
| 2013-07-23 | 2013-07-19 | 6.142 | 500,194 | -397,589 | 0.04% | 3,072,422 |
| 2013-07-18 | 2013-07-16 | 6.254 | 897,783 | +9,865 | 0.06% | 5,614,697 |
| 2013-07-15 | 2013-07-11 | 6.153 | 887,918 | -82,872 | 0.06% | 5,463,002 |
| 2013-07-12 | 2013-07-10 | 6.142 | 970,790 | +60,181 | 0.07% | 5,963,040 |
| 2013-07-11 | 2013-07-09 | 6.183 | 910,609 | +22,691 | 0.07% | 5,630,301 |
| 2013-07-09 | 2013-07-05 | 6.173 | 887,918 | -986 | 0.06% | 5,481,002 |
| 2013-07-04 | 2013-07-02 | 6.670 | 888,904 | +986 | 0.06% | 5,928,578 |
| 2013-07-03 | 2013-06-28 | 6.639 | 887,918 | -98,657 | 0.06% | 5,895,002 |
| 2013-07-02 | 2013-06-27 | 6.660 | 986,575 | +98,657 | 0.07% | 6,570,997 |
| 2013-06-28 | 2013-06-26 | 6.353 | 887,918 | +10,945 | 0.06% | 5,640,531 |
| 2013-06-13 | 2013-06-10 | 5.993 | 876,973 | -11,693 | 0.06% | 5,256,002 |
| 2013-06-05 | 2013-06-03 | 6.250 | 888,666 | -11,693 | 0.06% | 5,554,083 |
| 2013-06-04 | 2013-05-31 | 6.383 | 900,359 | +100,365 | 0.07% | 5,747,283 |
| 2013-05-30 | 2013-05-28 | 6.311 | 799,994 | +1,949 | 0.06% | 5,049,151 |
| 2013-05-28 | 2013-05-24 | 6.158 | 798,045 | +54,567 | 0.06% | 4,913,999 |
| 2013-05-22 | 2013-05-20 | 6.270 | 743,478 | -57,490 | 0.05% | 4,661,931 |
| 2013-05-14 | 2013-05-10 | 5.388 | 800,968 | -5,847 | 0.06% | 4,315,498 |
| 2013-05-13 | 2013-05-09 | 5.429 | 806,815 | -9,744 | 0.06% | 4,380,121 |
| 2013-05-10 | 2013-05-08 | 5.285 | 816,559 | +5,847 | 0.06% | 4,315,700 |
| 2013-05-03 | 2013-04-30 | 5.070 | 810,712 | -19,489 | 0.06% | 4,110,078 |
| 2013-04-29 | 2013-04-25 | 4.967 | 830,201 | -175,394 | 0.06% | 4,123,681 |
| 2013-04-26 | 2013-04-24 | 4.988 | 1,005,595 | -36,054 | 0.07% | 5,015,519 |
| 2013-04-25 | 2013-04-23 | 4.741 | 1,041,649 | -495,002 | 0.08% | 4,938,782 |
| 2013-04-24 | 2013-04-22 | 4.916 | 1,536,651 | -258,220 | 0.11% | 7,553,830 |
| 2013-04-22 | 2013-04-18 | 5.101 | 1,794,871 | -70,157 | 0.13% | 9,154,742 |
| 2013-04-17 | 2013-04-15 | 5.295 | 1,865,028 | -14,617 | 0.14% | 9,876,238 |
| 2013-04-16 | 2013-04-12 | 5.408 | 1,879,645 | -120,827 | 0.14% | 10,165,832 |
| 2013-04-11 | 2013-04-09 | 5.265 | 2,000,472 | +3,898 | 0.15% | 10,531,890 |
| 2013-04-09 | 2013-04-05 | 5.049 | 1,996,574 | -38,002 | 0.15% | 10,081,078 |
| 2013-04-03 | 2013-03-28 | 5.254 | 2,034,576 | -9,745 | 0.15% | 10,690,558 |
| 2013-04-02 | 2013-03-27 | 5.337 | 2,044,321 | -29,232 | 0.15% | 10,909,602 |
| 2013-03-28 | 2013-03-26 | 5.634 | 2,073,553 | +49,695 | 0.15% | 11,682,720 |
| 2013-03-26 | 2013-03-22 | 6.127 | 2,023,858 | +57,491 | 0.15% | 12,399,690 |
| 2013-03-25 | 2013-03-21 | 5.768 | 1,966,367 | +122,776 | 0.14% | 11,341,157 |
| 2013-03-22 | 2013-03-20 | 5.747 | 1,843,591 | +11,693 | 0.13% | 10,595,198 |
| 2013-03-21 | 2013-03-19 | 5.809 | 1,831,898 | -119,853 | 0.13% | 10,640,798 |
| 2013-03-19 | 2013-03-15 | 5.706 | 1,951,751 | +5,846 | 0.14% | 11,136,678 |
| 2013-03-18 | 2013-03-14 | 5.603 | 1,945,905 | +15,591 | 0.14% | 10,903,621 |
| 2013-03-15 | 2013-03-13 | 5.265 | 1,930,314 | -4,872 | 0.14% | 10,162,529 |
| 2013-03-14 | 2013-03-12 | 5.367 | 1,935,186 | +48,720 | 0.14% | 10,386,779 |
| 2013-03-13 | 2013-03-11 | 5.490 | 1,886,466 | +574,905 | 0.14% | 10,357,603 |
| 2013-03-11 | 2013-03-07 | 5.029 | 1,311,561 | +97,441 | 0.10% | 6,595,399 |
| 2013-03-08 | 2013-03-06 | 5.244 | 1,214,120 | +297,196 | 0.09% | 6,367,061 |
| 2013-03-07 | 2013-03-05 | 5.049 | 916,924 | +405,357 | 0.07% | 4,629,722 |
| 2013-02-28 | 2013-02-26 | 4.772 | 511,567 | -326,429 | 0.04% | 2,441,248 |
| 2013-02-27 | 2013-02-25 | 4.957 | 837,996 | -362,482 | 0.06% | 4,153,800 |
| 2013-02-22 | 2013-02-20 | 5.213 | 1,200,478 | -80,876 | 0.09% | 6,258,560 |
| 2013-02-21 | 2013-02-19 | 5.121 | 1,281,354 | -711,323 | 0.09% | 6,561,848 |
| 2013-02-06 | 2013-02-04 | 5.562 | 1,992,677 | +3,898 | 0.15% | 11,083,902 |
| 2013-01-30 | 2013-01-28 | 5.090 | 1,988,779 | -8,770 | 0.15% | 10,123,360 |
| 2013-01-29 | 2013-01-25 | 5.254 | 1,997,549 | +4,872 | 0.15% | 10,496,001 |
| 2013-01-28 | 2013-01-24 | 5.429 | 1,992,677 | +14,617 | 0.15% | 10,818,052 |
| 2013-01-25 | 2013-01-23 | 5.213 | 1,978,060 | +3,897 | 0.14% | 10,312,398 |
| 2013-01-24 | 2013-01-22 | 5.203 | 1,974,163 | -127,648 | 0.14% | 10,271,821 |
| 2013-01-23 | 2013-01-21 | 4.762 | 2,101,811 | -833,124 | 0.15% | 10,008,480 |
| 2013-01-22 | 2013-01-18 | 4.916 | 2,934,935 | +1,386,591 | 0.21% | 14,427,480 |
| 2013-01-18 | 2013-01-16 | 4.577 | 1,548,344 | +26,309 | 0.11% | 7,086,941 |
| 2013-01-17 | 2013-01-15 | 4.567 | 1,522,035 | +145,188 | 0.11% | 6,950,901 |
| 2013-01-16 | 2013-01-14 | 4.351 | 1,376,847 | +280,631 | 0.10% | 5,991,120 |
| 2013-01-15 | 2013-01-11 | 4.403 | 1,096,216 | +82,825 | 0.08% | 4,826,251 |
| 2013-01-14 | 2013-01-10 | 4.680 | 1,013,391 | +129,597 | 0.07% | 4,742,402 |
| 2013-01-11 | 2013-01-09 | 4.700 | 883,794 | +357,610 | 0.06% | 4,154,062 |
| 2013-01-03 | 2012-12-31 | 4.177 | 526,184 | -172,471 | 0.04% | 2,197,802 |
| 2013-01-02 | 2012-12-27 | 4.464 | 698,655 | -57,490 | 0.05% | 3,118,951 |
| 2012-12-19 | 2012-12-17 | 4.392 | 756,145 | -165,651 | 0.05% | 3,321,279 |
| 2012-12-18 | 2012-12-14 | 4.536 | 921,796 | -48,720 | 0.07% | 4,181,322 |
| 2012-12-17 | 2012-12-13 | 4.505 | 970,516 | -236,783 | 0.07% | 4,372,438 |
| 2012-12-14 | 2012-12-12 | 4.618 | 1,207,299 | -49,695 | 0.09% | 5,575,500 |
| 2012-12-13 | 2012-12-11 | 4.567 | 1,256,994 | -245,552 | 0.09% | 5,740,500 |
| 2012-12-10 | 2012-12-06 | 4.700 | 1,502,546 | +3,897 | 0.11% | 7,062,358 |
| 2012-12-05 | 2012-12-03 | 4.752 | 1,498,649 | -48,720 | 0.11% | 7,120,941 |
| 2012-12-04 | 2012-11-30 | 4.700 | 1,547,369 | -48,721 | 0.11% | 7,273,038 |
| 2012-12-03 | 2012-11-29 | 4.700 | 1,596,090 | -97,442 | 0.12% | 7,502,039 |
| 2012-11-28 | 2012-11-26 | 4.690 | 1,693,532 | -97,441 | 0.12% | 7,942,662 |
| 2012-11-27 | 2012-11-23 | 4.608 | 1,790,973 | +199,755 | 0.13% | 8,252,620 |
| 2012-11-26 | 2012-11-22 | 4.413 | 1,591,218 | -48,721 | 0.12% | 7,021,900 |
| 2012-11-21 | 2012-11-19 | 4.341 | 1,639,939 | +54,567 | 0.12% | 7,119,091 |
| 2012-11-20 | 2012-11-16 | 4.433 | 1,585,372 | +91,595 | 0.11% | 7,028,642 |
| 2012-11-19 | 2012-11-15 | 4.310 | 1,493,777 | +347,866 | 0.11% | 6,438,601 |
| 2012-11-16 | 2012-11-14 | 4.249 | 1,145,911 | +97,442 | 0.08% | 4,868,640 |
| 2012-11-12 | 2012-11-08 | 4.259 | 1,048,469 | +9,744 | 0.08% | 4,465,398 |
| 2012-11-09 | 2012-11-07 | 4.259 | 1,038,725 | +58,464 | 0.08% | 4,423,899 |
| 2012-11-06 | 2012-11-02 | 4.321 | 980,261 | +136,418 | 0.07% | 4,235,262 |
| 2012-11-02 | 2012-10-31 | 4.085 | 843,843 | +234,834 | 0.06% | 3,446,682 |
| 2012-10-22 | 2012-10-18 | 4.290 | 609,009 | -48,720 | 0.04% | 2,612,501 |
| 2012-10-19 | 2012-10-17 | 4.413 | 657,729 | -48,721 | 0.05% | 2,902,498 |
| 2012-10-17 | 2012-10-15 | 4.228 | 706,450 | -46,772 | 0.05% | 2,986,999 |
| 2012-10-16 | 2012-10-12 | 4.228 | 753,222 | -148,111 | 0.05% | 3,184,760 |
| 2012-10-12 | 2012-10-10 | 4.043 | 901,333 | +48,721 | 0.07% | 3,644,500 |
| 2012-10-10 | 2012-10-08 | 4.115 | 852,612 | +48,720 | 0.06% | 3,508,749 |
| 2012-10-09 | 2012-10-05 | 4.115 | 803,892 | -48,720 | 0.06% | 3,308,252 |
| 2012-10-08 | 2012-10-04 | 4.054 | 852,612 | -48,721 | 0.06% | 3,456,249 |
| 2012-10-04 | 2012-09-28 | 3.951 | 901,333 | +292,324 | 0.07% | 3,561,250 |
| 2012-09-20 | 2012-09-18 | 3.900 | 609,009 | -194,883 | 0.04% | 2,375,001 |
| 2012-06-28 | 2012-06-26 | 3.378 | 803,892 | +17,531 | 0.06% | 2,715,723 |
| 2012-05-09 | 2012-05-07 | 3.599 | 786,361 | -59,096 | 0.06% | 2,829,749 |
| 2012-05-08 | 2012-05-04 | 3.693 | 845,457 | -45,752 | 0.06% | 3,122,238 |
| 2012-05-07 | 2012-05-03 | 3.735 | 891,209 | -164,898 | 0.07% | 3,328,599 |
| 2012-05-04 | 2012-05-02 | 3.651 | 1,056,107 | -16,204 | 0.08% | 3,855,840 |
| 2012-03-29 | 2012-03-27 | 3.703 | 1,072,311 | +95,317 | 0.08% | 3,971,251 |
| 2012-03-23 | 2012-03-21 | 3.966 | 976,994 | -50,518 | 0.07% | 3,874,499 |
| 2012-03-22 | 2012-03-20 | 3.987 | 1,027,512 | +20,970 | 0.08% | 4,096,400 |
| 2012-03-15 | 2012-03-13 | 4.406 | 1,006,542 | +95,316 | 0.07% | 4,435,198 |
| 2012-02-27 | 2012-02-23 | 4.218 | 911,226 | +55,284 | 0.07% | 3,843,121 |
| 2012-02-24 | 2012-02-22 | 4.176 | 855,942 | +78,159 | 0.06% | 3,574,039 |
| 2012-02-23 | 2012-02-21 | 4.081 | 777,783 | +9,532 | 0.06% | 3,174,241 |
| 2012-02-21 | 2012-02-17 | 4.197 | 768,251 | +169,663 | 0.06% | 3,224,000 |
| 2012-02-06 | 2012-02-02 | 4.239 | 598,588 | +24,783 | 0.04% | 2,537,121 |
| 2012-02-02 | 2012-01-31 | 4.134 | 573,805 | +70,534 | 0.04% | 2,371,878 |
| 2012-02-01 | 2012-01-30 | 4.186 | 503,271 | +38,126 | 0.04% | 2,106,719 |
| 2012-01-31 | 2012-01-27 | 4.186 | 465,145 | +47,659 | 0.03% | 1,947,122 |
| 2012-01-30 | 2012-01-26 | 4.270 | 417,486 | +125,817 | 0.03% | 1,782,659 |
| 2012-01-27 | 2012-01-20 | 4.123 | 291,669 | +191,587 | 0.02% | 1,202,582 |
| 2012-01-26 | 2012-01-19 | 4.113 | 100,082 | +66,721 | 0.01% | 411,599 |
| 2012-01-20 | 2012-01-18 | 4.018 | 33,361 | -9,531 | 0.00% | 134,051 |
| 2012-01-17 | 2012-01-13 | 3.787 | 42,892 | +19,063 | 0.00% | 162,448 |
| 2011-12-20 | 2011-12-16 | 4.144 | 23,829 | -9,532 | 0.00% | 98,749 |
| 2011-12-09 | 2011-12-07 | 4.301 | 33,361 | +9,532 | 0.00% | 143,501 |
| 2011-11-16 | 2011-11-14 | 5.015 | 23,829 | +9,532 | 0.00% | 119,499 |
| 2011-05-19 | 2011-05-17 | 6.096 | 14,297 | +123 | 0.00% | 87,151 |
| 2011-04-18 | 2011-04-14 | 6.223 | 14,174 | -4,724 | 0.00% | 88,201 |
| 2011-02-11 | 2011-02-09 | 6.540 | 18,898 | -184,260 | 0.00% | 123,597 |
| 2011-02-08 | 2011-02-02 | 6.625 | 203,158 | +127,564 | 0.01% | 1,345,902 |
| 2011-02-07 | 2011-01-31 | 6.540 | 75,594 | +56,696 | 0.01% | 494,403 |
| 2011-01-19 | 2011-01-17 | 7.472 | 18,898 | +9,449 | 0.00% | 141,197 |
| 2010-12-23 | 2010-12-21 | 7.757 | 9,449 | -4,725 | 0.00% | 73,298 |
| 2010-12-20 | 2010-12-16 | 7.461 | 14,174 | +4,725 | 0.00% | 105,752 |
| 2010-12-16 | 2010-12-14 | 7.651 | 9,449 | +4,724 | 0.00% | 72,298 |
| 2010-11-11 | 2010-11-09 | 8.583 | 4,725 | -2,834 | 0.00% | 40,553 |
| 2010-11-09 | 2010-11-05 | 8.625 | 7,559 | -138,904 | 0.00% | 65,197 |
| 2010-11-04 | 2010-11-02 | 8.858 | 146,463 | +141,738 | 0.01% | 1,297,354 |
| 2010-10-20 | 2010-10-18 | 8.297 | 4,725 | -4,724 | 0.00% | 39,203 |
| 2010-10-15 | 2010-10-13 | 8.847 | 9,449 | -9,449 | 0.00% | 83,598 |
| 2010-10-13 | 2010-10-11 | 8.794 | 18,898 | +9,449 | 0.00% | 166,197 |
| 2010-10-08 | 2010-10-06 | 9.101 | 9,449 | +945 | 0.00% | 85,998 |
| 2010-10-05 | 2010-09-30 | 9.154 | 8,504 | +4,724 | 0.00% | 77,847 |
| 2010-10-04 | 2010-09-29 | 8.583 | 3,780 | -945 | 0.00% | 32,443 |
| 2010-09-30 | 2010-09-28 | 8.995 | 4,725 | +3,780 | 0.00% | 42,504 |
| 2010-09-28 | 2010-09-24 | 8.773 | 945 | 0.00% | 8,291 |
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