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 | 0.275 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.275 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.265 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.275 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.285 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.285 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.275 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.285 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.285 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.285 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.290 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.285 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.275 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.245 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.242 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.237 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.234 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.236 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.236 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.234 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.235 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.229 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.231 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.241 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.243 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.240 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.234 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.230 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.236 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.237 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.237 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.236 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.242 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.239 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.238 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.238 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.233 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.235 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.241 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.240 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.241 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.241 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.243 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.248 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.251 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.248 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.238 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.241 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.241 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.241 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.241 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.233 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.232 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.236 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.245 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.245 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.239 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.237 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.233 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.241 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.235 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.238 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.228 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.232 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.228 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.235 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.223 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.221 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.220 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.212 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.209 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.211 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.240 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.248 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.250 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.249 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.258 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.263 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.258 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.237 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.238 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.242 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.248 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.242 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.201 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.203 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.198 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.199 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.196 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.196 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.187 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.193 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.188 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.190 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.189 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.196 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.196 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.203 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.203 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.198 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.188 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.197 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.201 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.210 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.178 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.179 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.182 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.184 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.187 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.188 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.197 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.190 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.186 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.184 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.187 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.192 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.202 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.196 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.193 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.194 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.204 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.198 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.198 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.199 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.203 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.203 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.206 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.198 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.196 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.201 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.205 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.201 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.212 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.219 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.227 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.221 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.216 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.216 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.221 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.227 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.229 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.238 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.243 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.247 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.241 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.239 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.253 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.238 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.229 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.235 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.233 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.233 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.233 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.225 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.231 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.231 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.250 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.258 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.258 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.268 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.268 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.268 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.268 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.274 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.289 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.289 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.294 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.314 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.299 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.279 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.284 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.279 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.274 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.268 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.274 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.284 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.299 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.304 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.294 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.299 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.299 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.289 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.309 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.304 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.319 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.319 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.344 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.349 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.334 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.349 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.410 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.415 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.431 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.425 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.400 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.380 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.349 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.339 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.339 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.334 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 0.355 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 0.380 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 0.385 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 0.420 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.324 | 0 | -29,616 | ||
| 2024-09-16 | 2024-09-12 | 0.390 | 29,616 | +3,949 | 0.00% | 11,550 |
| 2024-09-13 | 2024-09-11 | 0.405 | 25,667 | +25,667 | 0.00% | 10,400 |
| 2013-06-21 | 2013-06-19 | 3.034 | 0 | -168,727 | ||
| 2013-06-20 | 2013-06-18 | 3.058 | 168,727 | +168,727 | 0.05% | 516,001 |
| 2013-06-11 | 2013-06-07 | 2.963 | 0 | -94,487 | ||
| 2013-06-10 | 2013-06-06 | 2.963 | 94,487 | +94,487 | 0.03% | 280,000 |
| 2013-06-06 | 2013-06-04 | 3.082 | 0 | -105,454 | ||
| 2013-06-05 | 2013-06-03 | 3.106 | 105,454 | +105,454 | 0.03% | 327,500 |
| 2013-05-28 | 2013-05-24 | 2.845 | 0 | -177,163 | ||
| 2013-05-27 | 2013-05-23 | 2.869 | 177,163 | +177,163 | 0.05% | 508,200 |
| 2013-05-21 | 2013-05-16 | 3.082 | 0 | -62,778 | ||
| 2013-05-20 | 2013-05-15 | 3.202 | 62,778 | +62,778 | 0.02% | 201,000 |
| 2013-05-15 | 2013-05-13 | 3.058 | 0 | -113,001 | ||
| 2013-05-14 | 2013-05-10 | 3.130 | 113,001 | +113,001 | 0.03% | 353,701 |
| 2013-05-10 | 2013-05-08 | 3.106 | 0 | -83,704 | ||
| 2013-05-09 | 2013-05-07 | 3.058 | 83,704 | +83,704 | 0.02% | 255,999 |
| 2013-05-06 | 2013-05-02 | 3.058 | 0 | -209,261 | ||
| 2013-05-03 | 2013-04-30 | 3.058 | 209,261 | +209,261 | 0.06% | 640,001 |
| 2013-04-29 | 2013-04-25 | 3.011 | 0 | -104,630 | ||
| 2013-04-26 | 2013-04-24 | 3.011 | 104,630 | +104,630 | 0.03% | 314,999 |
| 2013-04-24 | 2013-04-22 | 3.058 | 0 | -62,778 | ||
| 2013-04-23 | 2013-04-19 | 3.058 | 62,778 | +62,778 | 0.02% | 192,000 |
| 2013-04-17 | 2013-04-15 | 3.130 | 0 | -92,075 | ||
| 2013-04-16 | 2013-04-12 | 3.130 | 92,075 | +92,075 | 0.03% | 288,201 |
| 2013-04-12 | 2013-04-10 | 3.202 | 0 | -139,786 | ||
| 2013-04-11 | 2013-04-09 | 3.106 | 139,786 | +139,786 | 0.04% | 434,200 |
| 2013-04-09 | 2013-04-05 | 3.178 | 0 | -121,371 | ||
| 2013-04-08 | 2013-04-03 | 3.058 | 121,371 | +121,371 | 0.04% | 371,200 |
| 2013-04-02 | 2013-03-27 | 3.154 | 0 | -97,934 | ||
| 2013-03-28 | 2013-03-26 | 3.178 | 97,934 | +97,934 | 0.03% | 311,220 |
| 2013-03-27 | 2013-03-25 | 3.202 | 0 | -167,408 | ||
| 2013-03-26 | 2013-03-22 | 3.154 | 167,408 | +167,408 | 0.05% | 527,999 |
| 2013-03-25 | 2013-03-21 | 3.178 | 0 | -83,704 | ||
| 2013-03-22 | 2013-03-20 | 3.058 | 83,704 | +83,704 | 0.02% | 255,999 |
| 2013-03-21 | 2013-03-19 | 3.130 | 0 | -154,853 | ||
| 2013-03-20 | 2013-03-18 | 3.154 | 154,853 | +154,853 | 0.05% | 488,401 |
| 2013-03-19 | 2013-03-15 | 3.154 | 0 | -154,853 | ||
| 2013-03-18 | 2013-03-14 | 3.178 | 154,853 | +154,853 | 0.05% | 492,101 |
| 2013-03-15 | 2013-03-13 | 3.011 | 0 | -159,038 | ||
| 2013-03-14 | 2013-03-12 | 3.106 | 159,038 | +159,038 | 0.05% | 494,000 |
| 2013-03-13 | 2013-03-11 | 3.130 | 0 | -159,038 | ||
| 2013-03-12 | 2013-03-08 | 3.178 | 159,038 | +159,038 | 0.05% | 505,400 |
| 2013-03-11 | 2013-03-07 | 3.178 | 0 | -263,668 | ||
| 2013-03-08 | 2013-03-06 | 3.154 | 263,668 | +263,668 | 0.08% | 831,599 |
| 2013-03-07 | 2013-03-05 | 3.130 | 0 | -230,187 | ||
| 2013-03-06 | 2013-03-04 | 3.130 | 230,187 | +230,187 | 0.07% | 720,501 |
| 2013-03-05 | 2013-03-01 | 3.154 | 0 | -209,261 | ||
| 2013-03-04 | 2013-02-28 | 3.226 | 209,261 | +209,261 | 0.06% | 675,002 |
| 2013-03-01 | 2013-02-27 | 3.130 | 0 | -142,297 | ||
| 2013-02-28 | 2013-02-26 | 3.202 | 142,297 | +142,297 | 0.04% | 455,600 |
| 2013-02-27 | 2013-02-25 | 3.226 | 0 | -209,261 | ||
| 2013-02-26 | 2013-02-22 | 3.250 | 209,261 | +209,261 | 0.06% | 680,002 |
| 2013-02-22 | 2013-02-20 | 3.297 | 0 | -209,261 | ||
| 2013-02-21 | 2013-02-19 | 3.321 | 209,261 | +209,261 | 0.06% | 695,002 |
| 2013-02-20 | 2013-02-18 | 3.321 | 0 | -230,187 | ||
| 2013-02-19 | 2013-02-15 | 3.345 | 230,187 | +230,187 | 0.07% | 770,001 |
| 2013-02-18 | 2013-02-14 | 3.321 | 0 | -167,408 | ||
| 2013-02-15 | 2013-02-08 | 3.297 | 167,408 | +167,408 | 0.05% | 551,999 |
| 2013-02-14 | 2013-02-07 | 3.130 | 0 | -251,113 | ||
| 2013-02-08 | 2013-02-06 | 3.106 | 251,113 | +251,113 | 0.08% | 780,001 |
| 2013-02-07 | 2013-02-05 | 3.154 | 0 | -180,801 | ||
| 2013-02-06 | 2013-02-04 | 3.106 | 180,801 | +180,801 | 0.05% | 561,600 |
| 2013-01-31 | 2013-01-29 | 3.321 | 0 | -230,187 | ||
| 2013-01-30 | 2013-01-28 | 3.345 | 230,187 | +230,187 | 0.07% | 770,001 |
| 2013-01-25 | 2013-01-23 | 3.250 | 0 | -104,630 | ||
| 2013-01-24 | 2013-01-22 | 3.297 | 104,630 | +104,630 | 0.03% | 344,999 |
| 2013-01-21 | 2013-01-17 | 3.393 | 0 | -125,556 | ||
| 2013-01-18 | 2013-01-16 | 3.512 | 125,556 | +125,556 | 0.04% | 440,999 |
| 2013-01-17 | 2013-01-15 | 3.751 | 0 | -159,875 | ||
| 2013-01-16 | 2013-01-14 | 3.345 | 159,875 | +159,875 | 0.05% | 534,800 |
| 2013-01-15 | 2013-01-11 | 3.441 | 0 | -400,106 | ||
| 2013-01-07 | 2013-01-03 | 3.632 | 400,106 | -108,816 | 0.12% | 1,453,120 |
| 2013-01-03 | 2012-12-31 | 3.823 | 508,922 | +108,816 | 0.15% | 1,945,602 |
| 2013-01-02 | 2012-12-27 | 3.704 | 400,106 | -69,475 | 0.12% | 1,481,800 |
| 2012-12-28 | 2012-12-24 | 3.584 | 469,581 | +69,475 | 0.14% | 1,683,001 |
| 2012-12-21 | 2012-12-19 | 3.751 | 400,106 | -102,956 | 0.12% | 1,500,920 |
| 2012-12-19 | 2012-12-17 | 3.823 | 503,062 | +82,030 | 0.15% | 1,923,199 |
| 2012-12-17 | 2012-12-13 | 3.823 | 421,032 | -53,571 | 0.13% | 1,609,599 |
| 2012-12-13 | 2012-12-11 | 3.823 | 474,603 | +11,719 | 0.14% | 1,814,401 |
| 2012-12-11 | 2012-12-07 | 3.823 | 462,884 | +41,852 | 0.14% | 1,769,599 |
| 2012-11-27 | 2012-11-23 | 4.110 | 421,032 | -520,640 | 0.13% | 1,730,319 |
| 2012-11-26 | 2012-11-22 | 3.871 | 941,672 | +323,935 | 0.28% | 3,644,999 |
| 2012-11-23 | 2012-11-21 | 3.966 | 617,737 | +837 | 0.18% | 2,450,160 |
| 2012-11-20 | 2012-11-16 | 3.990 | 616,900 | +5,022 | 0.18% | 2,461,580 |
| 2012-11-15 | 2012-11-13 | 3.608 | 611,878 | -179,964 | 0.18% | 2,207,621 |
| 2012-11-14 | 2012-11-12 | 3.584 | 791,842 | +189,172 | 0.24% | 2,838,001 |
| 2012-11-05 | 2012-11-01 | 3.751 | 602,670 | -12,556 | 0.18% | 2,260,799 |
| 2012-09-17 | 2012-09-13 | 3.704 | 615,226 | -8,370 | 0.18% | 2,278,500 |
| 2012-08-07 | 2012-08-03 | 3.727 | 623,596 | -12,556 | 0.19% | 2,324,399 |
| 2012-07-27 | 2012-07-25 | 3.751 | 636,152 | -25,111 | 0.19% | 2,386,400 |
| 2012-07-03 | 2012-06-28 | 3.919 | 661,263 | -29,297 | 0.20% | 2,591,199 |
| 2012-06-06 | 2012-06-04 | 3.704 | 690,560 | +100,445 | 0.21% | 2,557,501 |
| 2012-05-22 | 2012-05-18 | 3.932 | 590,115 | -52,576 | 0.18% | 2,320,459 |
| 2012-05-11 | 2012-05-09 | 3.956 | 642,691 | -61,798 | 0.19% | 2,542,799 |
| 2012-05-09 | 2012-05-07 | 4.005 | 704,489 | +61,798 | 0.21% | 2,821,502 |
| 2012-05-08 | 2012-05-04 | 4.102 | 642,691 | -49,438 | 0.19% | 2,636,399 |
| 2012-05-04 | 2012-05-02 | 4.005 | 692,129 | +49,438 | 0.21% | 2,771,999 |
| 2012-05-03 | 2012-04-30 | 4.102 | 642,691 | -50,262 | 0.19% | 2,636,399 |
| 2012-04-30 | 2012-04-26 | 4.005 | 692,953 | +42,022 | 0.21% | 2,775,300 |
| 2012-04-23 | 2012-04-19 | 4.126 | 650,931 | -24,719 | 0.20% | 2,686,000 |
| 2012-04-18 | 2012-04-16 | 4.175 | 675,650 | -8,240 | 0.21% | 2,820,801 |
| 2012-04-17 | 2012-04-13 | 4.223 | 683,890 | +102,996 | 0.21% | 2,888,402 |
| 2012-04-16 | 2012-04-12 | 4.248 | 580,894 | -74,157 | 0.18% | 2,467,500 |
| 2012-04-12 | 2012-04-10 | 4.296 | 655,051 | +160,673 | 0.20% | 2,814,301 |
| 2012-04-03 | 2012-03-30 | 4.369 | 494,378 | -28,839 | 0.15% | 2,160,000 |
| 2012-03-30 | 2012-03-28 | 4.369 | 523,217 | +23,895 | 0.16% | 2,286,001 |
| 2012-03-29 | 2012-03-27 | 4.369 | 499,322 | -20,599 | 0.15% | 2,181,601 |
| 2012-03-28 | 2012-03-26 | 4.418 | 519,921 | +44,494 | 0.16% | 2,296,841 |
| 2012-03-27 | 2012-03-23 | 4.466 | 475,427 | +21,423 | 0.14% | 2,123,361 |
| 2012-03-26 | 2012-03-22 | 4.466 | 454,004 | -8,239 | 0.14% | 2,027,681 |
| 2012-03-23 | 2012-03-21 | 4.466 | 462,243 | +32,958 | 0.14% | 2,064,478 |
| 2012-03-22 | 2012-03-20 | 4.490 | 429,285 | +8,240 | 0.13% | 1,927,701 |
| 2012-03-21 | 2012-03-19 | 4.490 | 421,045 | -49,438 | 0.13% | 1,890,699 |
| 2012-03-19 | 2012-03-15 | 4.369 | 470,483 | -61,797 | 0.14% | 2,055,600 |
| 2012-03-15 | 2012-03-13 | 4.466 | 532,280 | +181,272 | 0.16% | 2,377,279 |
| 2012-03-14 | 2012-03-12 | 4.466 | 351,008 | -123,595 | 0.11% | 1,567,678 |
| 2012-03-13 | 2012-03-09 | 4.466 | 474,603 | -7,416 | 0.14% | 2,119,681 |
| 2012-03-12 | 2012-03-08 | 4.345 | 482,019 | +131,835 | 0.15% | 2,094,302 |
| 2012-03-09 | 2012-03-07 | 4.223 | 350,184 | -41,199 | 0.11% | 1,478,998 |
| 2012-03-05 | 2012-03-01 | 4.272 | 391,383 | +30,487 | 0.12% | 1,672,002 |
| 2012-03-02 | 2012-02-29 | 4.515 | 360,896 | -74,157 | 0.11% | 1,629,360 |
| 2012-03-01 | 2012-02-28 | 4.660 | 435,053 | +32,959 | 0.13% | 2,027,522 |
| 2012-02-29 | 2012-02-27 | 4.442 | 402,094 | -49,438 | 0.12% | 1,786,080 |
| 2012-02-28 | 2012-02-24 | 4.490 | 451,532 | -28,839 | 0.14% | 2,027,601 |
| 2012-02-27 | 2012-02-23 | 4.515 | 480,371 | +20,600 | 0.15% | 2,168,762 |
| 2012-02-24 | 2012-02-22 | 4.563 | 459,771 | -23,895 | 0.14% | 2,098,078 |
| 2012-02-23 | 2012-02-21 | 4.539 | 483,666 | -205,991 | 0.15% | 2,195,378 |
| 2012-02-21 | 2012-02-17 | 4.612 | 689,657 | +269,436 | 0.21% | 3,180,599 |
| 2012-02-20 | 2012-02-16 | 4.588 | 420,221 | +115,355 | 0.13% | 1,927,799 |
| 2012-02-17 | 2012-02-15 | 4.588 | 304,866 | +4,119 | 0.09% | 1,398,598 |
| 2012-02-16 | 2012-02-14 | 4.612 | 300,747 | +288,388 | 0.09% | 1,387,002 |
| 2012-02-14 | 2012-02-10 | 4.539 | 12,359 | -16,480 | 0.00% | 56,098 |
| 2012-02-13 | 2012-02-09 | 4.296 | 28,839 | +12,360 | 0.01% | 123,901 |
| 2012-02-10 | 2012-02-08 | 4.345 | 16,479 | -8,240 | 0.00% | 71,599 |
| 2012-02-09 | 2012-02-07 | 4.223 | 24,719 | +4,120 | 0.01% | 104,400 |
| 2012-02-08 | 2012-02-06 | 4.175 | 20,599 | -32,959 | 0.01% | 86,000 |
| 2012-02-07 | 2012-02-03 | 3.835 | 53,558 | +37,079 | 0.02% | 205,401 |
| 2012-02-06 | 2012-02-02 | 3.835 | 16,479 | +16,479 | 0.00% | 63,199 |
| 2012-02-03 | 2012-02-01 | 3.908 | 0 | -49,438 | ||
| 2012-02-02 | 2012-01-31 | 3.884 | 49,438 | +20,599 | 0.02% | 192,001 |
| 2012-02-01 | 2012-01-30 | 3.908 | 28,839 | +4,120 | 0.01% | 112,701 |
| 2012-01-31 | 2012-01-27 | 4.078 | 24,719 | +12,360 | 0.01% | 100,800 |
| 2012-01-27 | 2012-01-20 | 3.908 | 12,359 | -12,360 | 0.00% | 48,298 |
| 2012-01-26 | 2012-01-19 | 3.641 | 24,719 | -8,240 | 0.01% | 90,000 |
| 2012-01-20 | 2012-01-18 | 3.641 | 32,959 | -23,071 | 0.01% | 120,002 |
| 2012-01-19 | 2012-01-17 | 3.568 | 56,030 | +27,191 | 0.02% | 199,922 |
| 2012-01-18 | 2012-01-16 | 3.617 | 28,839 | -16,479 | 0.01% | 104,301 |
| 2012-01-17 | 2012-01-13 | 3.738 | 45,318 | +20,599 | 0.01% | 169,400 |
| 2012-01-16 | 2012-01-12 | 3.617 | 24,719 | 0.01% | 89,400 |
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