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 | 5.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.700 | 0 | -30,000 | ||
| 2025-06-17 | 2025-06-13 | 3.310 | 30,000 | +30,000 | 0.00% | 99,300 |
| 2025-06-05 | 2025-06-03 | 3.310 | 0 | -20,000 | ||
| 2025-05-16 | 2025-05-14 | 5.550 | 20,000 | +5,046 | 0.00% | 111,004 |
| 2025-02-10 | 2025-02-06 | 5.243 | 14,954 | -4,487 | 0.00% | 78,398 |
| 2025-01-16 | 2025-01-14 | 5.764 | 19,441 | +4,487 | 0.00% | 112,061 |
| 2024-12-02 | 2024-11-28 | 6.393 | 14,954 | -2,991 | 0.00% | 95,597 |
| 2024-11-18 | 2024-11-14 | 6.406 | 17,945 | +2,991 | 0.00% | 114,958 |
| 2024-11-12 | 2024-11-08 | 7.088 | 14,954 | -4,487 | 0.00% | 105,997 |
| 2024-11-07 | 2024-11-05 | 6.473 | 19,441 | +4,487 | 0.00% | 125,841 |
| 2024-10-09 | 2024-10-07 | 7.543 | 14,954 | +14,954 | 0.00% | 112,797 |
| 2024-01-29 | 2024-01-25 | 7.382 | 0 | -14,954 | ||
| 2024-01-19 | 2024-01-17 | 6.620 | 14,954 | +7,477 | 0.00% | 98,997 |
| 2023-12-05 | 2023-12-01 | 6.981 | 7,477 | -2,991 | 0.00% | 52,198 |
| 2023-12-04 | 2023-11-30 | 6.861 | 10,468 | +2,991 | 0.00% | 71,819 |
| 2023-11-08 | 2023-11-06 | 7.810 | 7,477 | -2,243 | 0.00% | 58,398 |
| 2023-11-07 | 2023-11-03 | 7.302 | 9,720 | +2,243 | 0.00% | 70,977 |
| 2023-10-31 | 2023-10-27 | 7.449 | 7,477 | +7,477 | 0.00% | 55,698 |
| 2023-10-25 | 2023-10-20 | 7.463 | 0 | -2,991 | ||
| 2023-10-05 | 2023-10-03 | 8.225 | 2,991 | -1,495 | 0.00% | 24,601 |
| 2023-09-28 | 2023-09-26 | 8.252 | 4,486 | +1,495 | 0.00% | 37,017 |
| 2023-09-06 | 2023-09-04 | 9.549 | 2,991 | +2,991 | 0.00% | 28,561 |
| 2022-12-12 | 2022-12-08 | 11.930 | 0 | -7,477 | ||
| 2022-10-12 | 2022-10-10 | 7.957 | 7,477 | +7,477 | 0.00% | 59,498 |
| 2021-03-01 | 2021-02-25 | 22.281 | 0 | -14,954 | ||
| 2021-02-26 | 2021-02-24 | 21.773 | 14,954 | +14,954 | 0.00% | 325,590 |
| 2020-05-27 | 2020-05-25 | 19.158 | 0 | -3,732 | ||
| 2020-05-06 | 2020-05-04 | 18.140 | 3,732 | -7,464 | 0.00% | 67,699 |
| 2020-04-29 | 2020-04-27 | 18.998 | 11,196 | +7,464 | 0.00% | 212,698 |
| 2020-04-22 | 2020-04-20 | 19.426 | 3,732 | +3,732 | 0.00% | 72,499 |
| 2020-04-20 | 2020-04-16 | 17.846 | 0 | -7,464 | ||
| 2020-04-15 | 2020-04-09 | 17.283 | 7,464 | +7,464 | 0.00% | 128,999 |
| 2018-09-12 | 2018-09-10 | 22.611 | 0 | -7,395 | ||
| 2018-08-24 | 2018-08-22 | 28.940 | 7,395 | +3,698 | 0.00% | 214,013 |
| 2018-08-07 | 2018-08-03 | 29.819 | 3,697 | +3,697 | 0.00% | 110,242 |
| 2018-07-26 | 2018-07-24 | 31.104 | 0 | -5,916 | ||
| 2018-07-24 | 2018-07-20 | 29.887 | 5,916 | +5,916 | 0.00% | 176,810 |
| 2018-07-16 | 2018-07-12 | 31.104 | 0 | -7,395 | ||
| 2018-07-06 | 2018-07-04 | 29.616 | 7,395 | +7,395 | 0.00% | 219,013 |
| 2018-02-08 | 2018-02-06 | 29.528 | 0 | -7,383 | ||
| 2018-02-01 | 2018-01-30 | 31.154 | 7,383 | +7,383 | 0.00% | 230,007 |
| 2018-01-03 | 2017-12-29 | 31.154 | 0 | -7,383 | ||
| 2017-12-21 | 2017-12-19 | 31.560 | 7,383 | -1,476 | 0.00% | 233,008 |
| 2017-12-15 | 2017-12-13 | 30.680 | 8,859 | -1,477 | 0.00% | 271,790 |
| 2017-12-14 | 2017-12-12 | 29.190 | 10,336 | +7,383 | 0.00% | 301,704 |
| 2017-12-06 | 2017-12-04 | 29.393 | 2,953 | +2,953 | 0.00% | 86,797 |
| 2017-11-15 | 2017-11-13 | 31.018 | 0 | -36,914 | ||
| 2017-11-13 | 2017-11-09 | 30.476 | 36,914 | -51,679 | 0.00% | 1,125,006 |
| 2017-11-09 | 2017-11-07 | 30.409 | 88,593 | -57,586 | 0.01% | 2,693,997 |
| 2017-11-03 | 2017-11-01 | 30.476 | 146,179 | -3,691 | 0.01% | 4,455,011 |
| 2017-10-24 | 2017-10-20 | 29.325 | 149,870 | -73,828 | 0.01% | 4,394,949 |
| 2017-10-23 | 2017-10-19 | 27.632 | 223,698 | -53,894 | 0.02% | 6,181,211 |
| 2017-10-20 | 2017-10-18 | 28.038 | 277,592 | -38,390 | 0.02% | 7,783,207 |
| 2017-10-19 | 2017-10-17 | 27.835 | 315,982 | -124,769 | 0.03% | 8,795,397 |
| 2017-10-18 | 2017-10-16 | 28.445 | 440,751 | -71,613 | 0.04% | 12,537,007 |
| 2017-10-16 | 2017-10-12 | 29.393 | 512,364 | +1,477 | 0.05% | 15,059,814 |
| 2017-10-13 | 2017-10-11 | 29.461 | 510,887 | -119,601 | 0.05% | 15,051,001 |
| 2017-10-11 | 2017-10-09 | 29.528 | 630,488 | -738 | 0.06% | 18,617,210 |
| 2017-10-10 | 2017-10-06 | 30.206 | 631,226 | -2,953 | 0.06% | 19,066,502 |
| 2017-10-09 | 2017-10-04 | 30.883 | 634,179 | +16,242 | 0.06% | 19,585,199 |
| 2017-10-06 | 2017-10-03 | 30.680 | 617,937 | +33,222 | 0.05% | 18,958,051 |
| 2017-10-04 | 2017-09-29 | 30.476 | 584,715 | +31,008 | 0.05% | 17,820,014 |
| 2017-10-03 | 2017-09-28 | 29.731 | 553,707 | +35,437 | 0.05% | 16,462,501 |
| 2017-09-29 | 2017-09-27 | 30.070 | 518,270 | +134,367 | 0.05% | 15,584,408 |
| 2017-09-28 | 2017-09-26 | 28.174 | 383,903 | +22,148 | 0.03% | 10,815,986 |
| 2017-09-27 | 2017-09-25 | 27.971 | 361,755 | +21,410 | 0.03% | 10,118,494 |
| 2017-09-26 | 2017-09-22 | 29.393 | 340,345 | +43,558 | 0.03% | 10,003,694 |
| 2017-09-25 | 2017-09-21 | 29.731 | 296,787 | +81,210 | 0.03% | 8,823,902 |
| 2017-09-22 | 2017-09-20 | 30.544 | 215,577 | +211,886 | 0.02% | 6,584,613 |
| 2017-09-21 | 2017-09-19 | 26.873 | 3,691 | +3,691 | 0.00% | 99,190 |
| 2017-09-20 | 2017-09-18 | 26.873 | 0 | -1,477 | ||
| 2017-09-14 | 2017-09-12 | 24.628 | 1,477 | +1,477 | 0.00% | 36,375 |
| 2017-09-11 | 2017-09-07 | 25.713 | 0 | -1,475 | ||
| 2017-08-30 | 2017-08-28 | 24.248 | 1,475 | +1,475 | 0.00% | 35,766 |
| 2017-08-17 | 2017-08-15 | 25.550 | 0 | -2,950 | ||
| 2017-08-15 | 2017-08-11 | 24.275 | 2,950 | +2,950 | 0.00% | 71,611 |
| 2017-03-07 | 2017-03-03 | 16.915 | 0 | -32,412 | ||
| 2017-02-17 | 2017-02-15 | 16.942 | 32,412 | -51,565 | 0.00% | 549,116 |
| 2017-02-09 | 2017-02-07 | 15.421 | 83,977 | -16,206 | 0.01% | 1,295,037 |
| 2017-02-03 | 2017-02-01 | 15.856 | 100,183 | +32,412 | 0.01% | 1,588,475 |
| 2017-02-02 | 2017-01-27 | 16.019 | 67,771 | +67,771 | 0.01% | 1,085,599 |
| 2017-01-19 | 2017-01-17 | 14.308 | 0 | -1,473 | ||
| 2016-12-16 | 2016-12-14 | 15.096 | 1,473 | -2,210 | 0.00% | 22,236 |
| 2016-12-13 | 2016-12-09 | 15.231 | 3,683 | +2,210 | 0.00% | 56,097 |
| 2016-10-05 | 2016-10-03 | 14.362 | 1,473 | -7,367 | 0.00% | 21,156 |
| 2016-09-27 | 2016-09-23 | 13.901 | 8,840 | +7,367 | 0.00% | 122,884 |
| 2016-09-26 | 2016-09-22 | 13.847 | 1,473 | -2,210 | 0.00% | 20,396 |
| 2016-09-23 | 2016-09-21 | 13.901 | 3,683 | +2,210 | 0.00% | 51,197 |
| 2016-09-13 | 2016-09-09 | 14.710 | 1,473 | +2 | 0.00% | 21,667 |
| 2016-09-06 | 2016-09-02 | 12.847 | 1,471 | -2,207 | 0.00% | 18,898 |
| 2016-08-24 | 2016-08-22 | 11.460 | 3,678 | +3,678 | 0.00% | 42,151 |
| 2016-08-08 | 2016-08-04 | 11.161 | 0 | -3,678 | ||
| 2016-07-29 | 2016-07-27 | 11.148 | 3,678 | +3,678 | 0.00% | 41,001 |
| 2016-03-23 | 2016-03-21 | 13.765 | 0 | -11,006 | ||
| 2016-03-22 | 2016-03-18 | 13.956 | 11,006 | +11,006 | 0.00% | 153,596 |
| 2016-02-22 | 2016-02-18 | 12.688 | 0 | -1,468 | ||
| 2016-02-19 | 2016-02-17 | 11.598 | 1,468 | +1,468 | 0.00% | 17,026 |
| 2015-07-14 | 2015-07-10 | 17.331 | 0 | -2,198 | ||
| 2015-07-07 | 2015-07-03 | 16.457 | 2,198 | -2,199 | 0.00% | 36,173 |
| 2015-06-16 | 2015-06-12 | 15.498 | 4,397 | +30 | 0.00% | 68,144 |
| 2015-05-22 | 2015-05-20 | 16.432 | 4,367 | +2,183 | 0.00% | 71,758 |
| 2015-03-09 | 2015-03-05 | 19.537 | 2,184 | +2,184 | 0.00% | 42,669 |
| 2014-01-09 | 2014-01-07 | 40.520 | 0 | -3,585 | ||
| 2013-12-09 | 2013-12-05 | 38.148 | 3,585 | -1,434 | 0.00% | 136,762 |
| 2013-12-06 | 2013-12-04 | 38.427 | 5,019 | +3,585 | 0.00% | 192,867 |
| 2013-12-03 | 2013-11-29 | 38.148 | 1,434 | -717 | 0.00% | 54,705 |
| 2013-11-21 | 2013-11-19 | 37.242 | 2,151 | +1,434 | 0.00% | 80,107 |
| 2013-11-19 | 2013-11-15 | 36.544 | 717 | -717 | 0.00% | 26,202 |
| 2013-10-28 | 2013-10-24 | 34.173 | 1,434 | +717 | 0.00% | 49,004 |
| 2013-10-25 | 2013-10-23 | 34.313 | 717 | +717 | 0.00% | 24,602 |
| 2013-10-07 | 2013-10-03 | 30.407 | 0 | -11,471 | ||
| 2013-09-30 | 2013-09-26 | 29.012 | 11,471 | +10,037 | 0.00% | 332,801 |
| 2013-09-27 | 2013-09-25 | 29.222 | 1,434 | +1,434 | 0.00% | 41,904 |
| 2013-09-05 | 2013-09-03 | 25.804 | 0 | -1,434 | ||
| 2013-09-03 | 2013-08-30 | 24.661 | 1,434 | +1,434 | 0.00% | 35,363 |
| 2013-07-15 | 2013-07-11 | 20.197 | 0 | -1,434 | ||
| 2013-07-08 | 2013-07-04 | 18.970 | 1,434 | +1,434 | 0.00% | 27,202 |
| 2013-06-28 | 2013-06-26 | 20.448 | 0 | -1,434 | ||
| 2013-06-26 | 2013-06-24 | 19.555 | 1,434 | +1,434 | 0.00% | 28,043 |
| 2013-06-05 | 2013-06-03 | 23.762 | 0 | -716 | ||
| 2013-05-07 | 2013-05-03 | 21.696 | 716 | -14,326 | 0.00% | 15,534 |
| 2013-05-06 | 2013-05-02 | 20.690 | 15,042 | +14,326 | 0.00% | 311,224 |
| 2013-05-02 | 2013-04-29 | 21.556 | 716 | -7,163 | 0.00% | 15,434 |
| 2013-04-05 | 2013-04-02 | 18.429 | 7,879 | -1,433 | 0.00% | 145,199 |
| 2013-03-22 | 2013-03-20 | 17.870 | 9,312 | -7,162 | 0.00% | 166,407 |
| 2013-03-18 | 2013-03-14 | 17.396 | 16,474 | +7,162 | 0.00% | 286,574 |
| 2013-03-12 | 2013-03-08 | 17.675 | 9,312 | -1,432 | 0.00% | 164,587 |
| 2013-03-08 | 2013-03-06 | 17.033 | 10,744 | -3,582 | 0.00% | 182,998 |
| 2013-03-06 | 2013-03-04 | 16.809 | 14,326 | +1,433 | 0.00% | 240,808 |
| 2013-02-27 | 2013-02-25 | 17.340 | 12,893 | -2,149 | 0.00% | 223,561 |
| 2013-02-25 | 2013-02-21 | 16.307 | 15,042 | -2,865 | 0.00% | 245,283 |
| 2013-02-21 | 2013-02-19 | 16.753 | 17,907 | +3,581 | 0.00% | 300,002 |
| 2013-02-18 | 2013-02-14 | 18.233 | 14,326 | -2,865 | 0.00% | 261,209 |
| 2013-02-14 | 2013-02-07 | 16.949 | 17,191 | +7,163 | 0.00% | 291,366 |
| 2013-02-01 | 2013-01-30 | 18.094 | 10,028 | +2,865 | 0.00% | 181,442 |
| 2013-01-29 | 2013-01-25 | 17.144 | 7,163 | -3,581 | 0.00% | 122,804 |
| 2013-01-24 | 2013-01-22 | 17.005 | 10,744 | +2,149 | 0.00% | 182,698 |
| 2013-01-23 | 2013-01-21 | 16.949 | 8,595 | +3,581 | 0.00% | 145,675 |
| 2013-01-09 | 2013-01-07 | 14.771 | 5,014 | +2,865 | 0.00% | 74,061 |
| 2012-12-06 | 2012-12-04 | 11.099 | 2,149 | -7,163 | 0.00% | 23,852 |
| 2012-12-05 | 2012-12-03 | 11.532 | 9,312 | +7,163 | 0.00% | 107,385 |
| 2012-09-21 | 2012-09-19 | 9.912 | 2,149 | -7,163 | 0.00% | 21,302 |
| 2012-09-20 | 2012-09-18 | 9.996 | 9,312 | +7,163 | 0.00% | 93,084 |
| 2012-09-18 | 2012-09-14 | 9.521 | 2,149 | -1,432 | 0.00% | 20,462 |
| 2012-08-24 | 2012-08-22 | 8.726 | 3,581 | +1,432 | 0.00% | 31,247 |
| 2012-06-11 | 2012-06-07 | 8.600 | 2,149 | -14,325 | 0.00% | 18,481 |
| 2012-06-01 | 2012-05-30 | 9.320 | 16,474 | +38 | 0.00% | 153,532 |
| 2012-03-19 | 2012-03-15 | 10.803 | 16,436 | -2,859 | 0.00% | 177,557 |
| 2012-03-15 | 2012-03-13 | 10.901 | 19,295 | +2,859 | 0.00% | 210,333 |
| 2012-03-05 | 2012-03-01 | 10.845 | 16,436 | -4,288 | 0.00% | 178,247 |
| 2012-02-28 | 2012-02-24 | 10.523 | 20,724 | +4,288 | 0.00% | 218,080 |
| 2012-02-27 | 2012-02-23 | 10.747 | 16,436 | -57,170 | 0.00% | 176,637 |
| 2012-02-21 | 2012-02-17 | 10.117 | 73,606 | +71,462 | 0.01% | 744,691 |
| 2012-01-27 | 2012-01-20 | 9.264 | 2,144 | -14,292 | 0.00% | 19,861 |
| 2012-01-20 | 2012-01-18 | 8.816 | 16,436 | +14,292 | 0.00% | 144,898 |
| 2012-01-19 | 2012-01-17 | 8.774 | 2,144 | -21,438 | 0.00% | 18,811 |
| 2012-01-17 | 2012-01-13 | 8.704 | 23,582 | +14,292 | 0.00% | 205,256 |
| 2012-01-16 | 2012-01-12 | 8.662 | 9,290 | -7,146 | 0.00% | 80,469 |
| 2012-01-06 | 2012-01-04 | 8.214 | 16,436 | -3,573 | 0.00% | 135,008 |
| 2011-12-13 | 2011-12-09 | 8.144 | 20,009 | +14,292 | 0.00% | 162,957 |
| 2011-12-01 | 2011-11-29 | 8.424 | 5,717 | -1,429 | 0.00% | 48,160 |
| 2011-11-24 | 2011-11-22 | 7.892 | 7,146 | +1,429 | 0.00% | 56,398 |
| 2011-11-16 | 2011-11-14 | 8.550 | 5,717 | -7,146 | 0.00% | 48,880 |
| 2011-11-15 | 2011-11-11 | 8.368 | 12,863 | +7,146 | 0.00% | 107,639 |
| 2011-11-07 | 2011-11-03 | 8.998 | 5,717 | -14,292 | 0.00% | 51,440 |
| 2011-11-03 | 2011-11-01 | 8.872 | 20,009 | +14,292 | 0.00% | 177,517 |
| 2011-10-10 | 2011-10-06 | 7.025 | 5,717 | -71,462 | 0.00% | 40,160 |
| 2011-09-30 | 2011-09-27 | 8.172 | 77,179 | -7,146 | 0.01% | 630,720 |
| 2011-09-28 | 2011-09-26 | 7.542 | 84,325 | +7,146 | 0.01% | 636,018 |
| 2011-09-15 | 2011-09-12 | 10.789 | 77,179 | +71,462 | 0.01% | 832,680 |
| 2011-09-05 | 2011-09-01 | 12.006 | 5,717 | -7,146 | 0.00% | 68,640 |
| 2011-08-31 | 2011-08-29 | 11.782 | 12,863 | -42,877 | 0.00% | 151,558 |
| 2011-08-30 | 2011-08-26 | 10.887 | 55,740 | +42,877 | 0.01% | 606,836 |
| 2011-08-24 | 2011-08-22 | 11.615 | 12,863 | +7,146 | 0.00% | 149,398 |
| 2011-08-18 | 2011-08-16 | 13.322 | 5,717 | -57,170 | 0.00% | 76,160 |
| 2011-08-16 | 2011-08-12 | 12.538 | 62,887 | +57,170 | 0.01% | 788,485 |
| 2011-08-02 | 2011-07-29 | 13.476 | 5,717 | -35,731 | 0.00% | 77,040 |
| 2011-07-29 | 2011-07-27 | 13.602 | 41,448 | -39,304 | 0.00% | 563,760 |
| 2011-07-26 | 2011-07-22 | 12.776 | 80,752 | -87,898 | 0.01% | 1,031,688 |
| 2011-07-19 | 2011-07-15 | 11.433 | 168,650 | +10,004 | 0.02% | 1,928,115 |
| 2011-07-15 | 2011-07-13 | 11.363 | 158,646 | +152,929 | 0.02% | 1,802,643 |
| 2011-07-05 | 2011-06-30 | 10.985 | 5,717 | -7,146 | 0.00% | 62,800 |
| 2011-06-30 | 2011-06-28 | 10.229 | 12,863 | +7,146 | 0.00% | 131,578 |
| 2011-06-16 | 2011-06-14 | 10.299 | 5,717 | -71,462 | 0.00% | 58,880 |
| 2011-06-08 | 2011-06-03 | 10.355 | 77,179 | -21,439 | 0.01% | 799,200 |
| 2011-06-03 | 2011-06-01 | 10.467 | 98,618 | +17,866 | 0.01% | 1,032,244 |
| 2011-06-02 | 2011-05-31 | 10.341 | 80,752 | +3,573 | 0.01% | 835,069 |
| 2011-05-26 | 2011-05-24 | 9.418 | 77,179 | +71,462 | 0.01% | 726,840 |
| 2011-05-17 | 2011-05-13 | 9.627 | 5,717 | -3,573 | 0.00% | 55,040 |
| 2011-05-16 | 2011-05-12 | 9.292 | 9,290 | -7,146 | 0.00% | 86,319 |
| 2011-05-03 | 2011-04-28 | 9.152 | 16,436 | -14,293 | 0.00% | 150,418 |
| 2011-04-29 | 2011-04-27 | 8.872 | 30,729 | +7,147 | 0.00% | 272,623 |
| 2011-04-28 | 2011-04-26 | 9.264 | 23,582 | +7,146 | 0.00% | 218,456 |
| 2011-04-27 | 2011-04-21 | 9.516 | 16,436 | -1,430 | 0.00% | 156,397 |
| 2011-04-26 | 2011-04-20 | 9.250 | 17,866 | -7,146 | 0.00% | 165,254 |
| 2011-04-21 | 2011-04-19 | 8.704 | 25,012 | -5,717 | 0.00% | 217,702 |
| 2011-04-20 | 2011-04-18 | 8.550 | 30,729 | +7,147 | 0.00% | 262,733 |
| 2011-04-18 | 2011-04-14 | 8.116 | 23,582 | +7,146 | 0.00% | 191,396 |
| 2011-04-13 | 2011-04-11 | 7.864 | 16,436 | -5,717 | 0.00% | 129,258 |
| 2011-04-11 | 2011-04-07 | 7.976 | 22,153 | +5,717 | 0.00% | 176,698 |
| 2011-04-07 | 2011-04-04 | 7.780 | 16,436 | -1,430 | 0.00% | 127,878 |
| 2011-04-04 | 2011-03-31 | 7.417 | 17,866 | -5,716 | 0.00% | 132,504 |
| 2011-04-01 | 2011-03-30 | 7.472 | 23,582 | +5,716 | 0.00% | 176,216 |
| 2011-03-30 | 2011-03-28 | 7.514 | 17,866 | -5,716 | 0.00% | 134,254 |
| 2011-03-25 | 2011-03-23 | 7.137 | 23,582 | +5,716 | 0.00% | 168,297 |
| 2011-03-18 | 2011-03-16 | 6.941 | 17,866 | -14,292 | 0.00% | 124,003 |
| 2011-03-17 | 2011-03-15 | 6.731 | 32,158 | +21,439 | 0.00% | 216,451 |
| 2011-03-10 | 2011-03-08 | 7.207 | 10,719 | -7,147 | 0.00% | 77,248 |
| 2011-03-04 | 2011-03-02 | 7.221 | 17,866 | +7,147 | 0.00% | 129,004 |
| 2011-02-15 | 2011-02-11 | 7.123 | 10,719 | -2,859 | 0.00% | 76,348 |
| 2011-02-10 | 2011-02-08 | 7.459 | 13,578 | +1,429 | 0.00% | 101,272 |
| 2011-02-01 | 2011-01-28 | 8.046 | 12,149 | -4,287 | 0.00% | 97,754 |
| 2011-01-31 | 2011-01-27 | 7.990 | 16,436 | -10,005 | 0.00% | 131,328 |
| 2011-01-28 | 2011-01-26 | 7.724 | 26,441 | +7,146 | 0.00% | 204,240 |
| 2011-01-26 | 2011-01-24 | 7.654 | 19,295 | -17,151 | 0.00% | 147,692 |
| 2011-01-25 | 2011-01-21 | 8.088 | 36,446 | +5,717 | 0.00% | 294,783 |
| 2011-01-24 | 2011-01-20 | 8.368 | 30,729 | -17,151 | 0.00% | 257,143 |
| 2011-01-20 | 2011-01-18 | 8.284 | 47,880 | +715 | 0.01% | 396,644 |
| 2011-01-18 | 2011-01-14 | 7.500 | 47,165 | +2,859 | 0.01% | 353,760 |
| 2011-01-17 | 2011-01-13 | 7.472 | 44,306 | -3,574 | 0.01% | 331,076 |
| 2011-01-13 | 2011-01-11 | 7.738 | 47,880 | +8,576 | 0.01% | 370,513 |
| 2011-01-06 | 2011-01-04 | 6.675 | 39,304 | +5,002 | 0.00% | 262,349 |
| 2010-11-25 | 2010-11-23 | 6.157 | 34,302 | +3,573 | 0.00% | 211,201 |
| 2010-11-15 | 2010-11-11 | 7.039 | 30,729 | -3,573 | 0.00% | 216,292 |
| 2010-11-12 | 2010-11-10 | 7.039 | 34,302 | -7,146 | 0.00% | 241,442 |
| 2010-11-10 | 2010-11-08 | 7.249 | 41,448 | -7,146 | 0.00% | 300,440 |
| 2010-11-09 | 2010-11-05 | 7.277 | 48,594 | -7,146 | 0.01% | 353,599 |
| 2010-11-05 | 2010-11-03 | 6.983 | 55,740 | +7,146 | 0.01% | 389,217 |
| 2010-11-03 | 2010-11-01 | 6.423 | 48,594 | -3,573 | 0.01% | 312,119 |
| 2010-10-27 | 2010-10-25 | 6.003 | 52,167 | -3,573 | 0.01% | 313,168 |
| 2010-10-26 | 2010-10-22 | 6.073 | 55,740 | +3,573 | 0.01% | 338,518 |
| 2010-10-11 | 2010-10-07 | 5.765 | 52,167 | -21,439 | 0.01% | 300,758 |
| 2010-10-06 | 2010-10-04 | 5.919 | 73,606 | +21,439 | 0.01% | 435,690 |
| 2010-09-22 | 2010-09-20 | 5.653 | 52,167 | -150,071 | 0.01% | 294,918 |
| 2010-09-20 | 2010-09-16 | 5.318 | 202,238 | +150,071 | 0.02% | 1,075,402 |
| 2010-09-07 | 2010-09-03 | 4.632 | 52,167 | -10,720 | 0.01% | 241,629 |
| 2010-09-02 | 2010-08-31 | 4.324 | 62,887 | +7,147 | 0.01% | 271,922 |
| 2010-08-27 | 2010-08-25 | 4.422 | 55,740 | +3,573 | 0.01% | 246,478 |
| 2010-08-24 | 2010-08-20 | 4.674 | 52,167 | -3,573 | 0.01% | 243,819 |
| 2010-07-27 | 2010-07-23 | 4.506 | 55,740 | -7,147 | 0.01% | 251,158 |
| 2010-07-13 | 2010-07-09 | 4.604 | 62,887 | -3,573 | 0.01% | 289,522 |
| 2010-06-25 | 2010-06-23 | 4.660 | 66,460 | +7,146 | 0.01% | 309,691 |
| 2010-06-22 | 2010-06-18 | 4.716 | 59,314 | -714 | 0.01% | 279,712 |
| 2010-06-07 | 2010-06-03 | 4.394 | 60,028 | +4,288 | 0.01% | 263,759 |
| 2010-05-27 | 2010-05-25 | 4.170 | 55,740 | -7,147 | 0.01% | 232,438 |
| 2010-05-25 | 2010-05-20 | 4.072 | 62,887 | +7,147 | 0.01% | 256,082 |
| 2010-05-24 | 2010-05-19 | 4.296 | 55,740 | -7,147 | 0.01% | 239,458 |
| 2010-05-13 | 2010-05-11 | 4.310 | 62,887 | +7,147 | 0.01% | 271,042 |
| 2010-05-04 | 2010-04-30 | 4.968 | 55,740 | -7,147 | 0.01% | 276,898 |
| 2010-04-30 | 2010-04-28 | 4.716 | 62,887 | +7,147 | 0.01% | 296,562 |
| 2010-04-16 | 2010-04-14 | 5.052 | 55,740 | -7,147 | 0.01% | 281,578 |
| 2010-04-09 | 2010-04-07 | 5.262 | 62,887 | -14,292 | 0.01% | 330,882 |
| 2010-04-07 | 2010-03-31 | 4.870 | 77,179 | -3,573 | 0.01% | 375,840 |
| 2010-04-01 | 2010-03-30 | 5.094 | 80,752 | -7,861 | 0.01% | 411,319 |
| 2010-03-25 | 2010-03-23 | 5.178 | 88,613 | +715 | 0.01% | 458,800 |
| 2010-03-22 | 2010-03-18 | 5.038 | 87,898 | -142,924 | 0.01% | 442,798 |
| 2010-03-19 | 2010-03-17 | 5.108 | 230,822 | +139,351 | 0.03% | 1,178,948 |
| 2010-03-09 | 2010-03-05 | 4.730 | 91,471 | +3,573 | 0.01% | 432,638 |
| 2010-02-05 | 2010-02-03 | 4.744 | 87,898 | -3,573 | 0.01% | 416,968 |
| 2010-01-21 | 2010-01-19 | 4.660 | 91,471 | -10,720 | 0.01% | 426,238 |
| 2010-01-20 | 2010-01-18 | 4.716 | 102,191 | +7,146 | 0.01% | 481,911 |
| 2010-01-18 | 2010-01-14 | 4.786 | 95,045 | +14,293 | 0.01% | 454,862 |
| 2010-01-15 | 2010-01-13 | 5.094 | 80,752 | -21,439 | 0.01% | 411,319 |
| 2010-01-14 | 2010-01-12 | 5.290 | 102,191 | +14,293 | 0.01% | 540,541 |
| 2010-01-12 | 2010-01-08 | 5.234 | 87,898 | +3,573 | 0.01% | 460,018 |
| 2010-01-08 | 2010-01-06 | 5.290 | 84,325 | +7,146 | 0.01% | 446,039 |
| 2009-12-30 | 2009-12-28 | 5.052 | 77,179 | -7,146 | 0.01% | 389,880 |
| 2009-12-29 | 2009-12-24 | 4.954 | 84,325 | +7,146 | 0.01% | 417,719 |
| 2009-12-18 | 2009-12-16 | 5.471 | 77,179 | -7,146 | 0.01% | 422,280 |
| 2009-12-17 | 2009-12-15 | 5.401 | 84,325 | +10,719 | 0.01% | 455,479 |
| 2009-12-16 | 2009-12-14 | 5.485 | 73,606 | +7,146 | 0.01% | 403,760 |
| 2009-12-14 | 2009-12-10 | 5.429 | 66,460 | -7,146 | 0.01% | 360,842 |
| 2009-12-10 | 2009-12-08 | 5.611 | 73,606 | +6,432 | 0.01% | 413,030 |
| 2009-12-08 | 2009-12-04 | 5.723 | 67,174 | +3,573 | 0.01% | 384,458 |
| 2009-12-03 | 2009-12-01 | 5.723 | 63,601 | -7,146 | 0.01% | 364,009 |
| 2009-11-30 | 2009-11-26 | 5.653 | 70,747 | +4,287 | 0.01% | 399,958 |
| 2009-11-27 | 2009-11-25 | 5.681 | 66,460 | +7,146 | 0.01% | 377,582 |
| 2009-11-23 | 2009-11-19 | 5.653 | 59,314 | +3,574 | 0.01% | 335,323 |
| 2009-11-20 | 2009-11-18 | 5.667 | 55,740 | +3,573 | 0.01% | 315,898 |
| 2009-11-19 | 2009-11-17 | 5.891 | 52,167 | +7,146 | 0.01% | 307,328 |
| 2009-11-11 | 2009-11-09 | 6.199 | 45,021 | +7,146 | 0.01% | 279,089 |
| 2009-10-28 | 2009-10-23 | 6.339 | 37,875 | +14,293 | 0.00% | 240,091 |
| 2009-10-21 | 2009-10-19 | 6.465 | 23,582 | +7,146 | 0.00% | 152,457 |
| 2009-10-09 | 2009-10-07 | 7.305 | 16,436 | +7,146 | 0.00% | 120,058 |
| 2009-09-24 | 2009-09-22 | 8.228 | 9,290 | -7,146 | 0.00% | 76,439 |
| 2009-09-10 | 2009-09-08 | 7.696 | 16,436 | -32,158 | 0.00% | 126,498 |
| 2009-09-09 | 2009-09-07 | 7.389 | 48,594 | +32,158 | 0.01% | 359,039 |
| 2009-09-08 | 2009-09-04 | 7.277 | 16,436 | -35,731 | 0.00% | 119,598 |
| 2009-09-07 | 2009-09-03 | 7.095 | 52,167 | +35,731 | 0.01% | 370,108 |
| 2009-08-27 | 2009-08-25 | 6.857 | 16,436 | -7,146 | 0.00% | 112,698 |
| 2009-08-20 | 2009-08-18 | 6.017 | 23,582 | -7,147 | 0.00% | 141,897 |
| 2009-08-11 | 2009-08-07 | 6.339 | 30,729 | -14,292 | 0.00% | 194,792 |
| 2009-08-04 | 2009-07-31 | 7.039 | 45,021 | +7,146 | 0.01% | 316,889 |
| 2009-07-31 | 2009-07-29 | 6.563 | 37,875 | +7,146 | 0.00% | 248,571 |
| 2009-07-30 | 2009-07-28 | 6.801 | 30,729 | +7,147 | 0.00% | 208,982 |
| 2009-07-28 | 2009-07-24 | 6.647 | 23,582 | +7,146 | 0.00% | 156,747 |
| 2009-07-20 | 2009-07-16 | 6.101 | 16,436 | -14,293 | 0.00% | 100,278 |
| 2009-07-02 | 2009-06-29 | 6.185 | 30,729 | +21,439 | 0.00% | 190,062 |
| 2009-06-23 | 2009-06-19 | 6.801 | 9,290 | -14,292 | 0.00% | 63,180 |
| 2009-06-19 | 2009-06-17 | 6.465 | 23,582 | -5,717 | 0.00% | 152,457 |
| 2009-06-18 | 2009-06-16 | 5.891 | 29,299 | +5,717 | 0.00% | 172,607 |
| 2009-06-10 | 2009-06-08 | 7.570 | 23,582 | +14,292 | 0.00% | 178,526 |
| 2009-02-02 | 2009-01-29 | 3.218 | 9,290 | -7,146 | 0.00% | 29,900 |
| 2009-01-12 | 2009-01-08 | 3.988 | 16,436 | +7,146 | 0.00% | 65,549 |
| 2009-01-07 | 2009-01-05 | 4.086 | 9,290 | -16,436 | 0.00% | 37,960 |
| 2008-12-23 | 2008-12-19 | 3.918 | 25,726 | +14,292 | 0.00% | 100,799 |
| 2008-09-12 | 2008-09-10 | 5.150 | 11,434 | -3,573 | 0.00% | 58,880 |
| 2008-09-11 | 2008-09-09 | 5.122 | 15,007 | +3,573 | 0.00% | 76,860 |
| 2008-07-23 | 2008-07-21 | 7.123 | 11,434 | -5,002 | 0.00% | 81,441 |
| 2008-07-22 | 2008-07-18 | 6.549 | 16,436 | +5,002 | 0.00% | 107,638 |
| 2008-07-15 | 2008-07-11 | 8.746 | 11,434 | -2,144 | 0.00% | 100,001 |
| 2008-07-07 | 2008-07-03 | 9.054 | 13,578 | -2,144 | 0.00% | 122,932 |
| 2008-07-04 | 2008-07-02 | 9.530 | 15,722 | +2,144 | 0.00% | 149,823 |
| 2008-06-11 | 2008-06-06 | 13.462 | 13,578 | -2,144 | 0.00% | 182,783 |
| 2008-06-06 | 2008-06-04 | 13.126 | 15,722 | +2,144 | 0.00% | 206,365 |
| 2008-06-05 | 2008-06-03 | 13.462 | 13,578 | +2,144 | 0.00% | 182,783 |
| 2008-06-03 | 2008-05-30 | 13.714 | 11,434 | +2,144 | 0.00% | 156,801 |
| 2008-05-14 | 2008-05-09 | 16.904 | 9,290 | -2,144 | 0.00% | 157,039 |
| 2008-05-08 | 2008-05-06 | 16.232 | 11,434 | +2,144 | 0.00% | 185,601 |
| 2008-04-29 | 2008-04-25 | 15.826 | 9,290 | +8 | 0.00% | 147,027 |
| 2008-02-19 | 2008-02-15 | 16.191 | 9,282 | -3,570 | 0.00% | 150,280 |
| 2008-02-12 | 2008-02-06 | 15.182 | 12,852 | -14,280 | 0.00% | 195,121 |
| 2008-01-29 | 2008-01-25 | 13.838 | 27,132 | -2,856 | 0.00% | 375,441 |
| 2008-01-15 | 2008-01-11 | 15.266 | 29,988 | +2,856 | 0.00% | 457,801 |
| 2008-01-11 | 2008-01-09 | 14.818 | 27,132 | +14,280 | 0.00% | 402,041 |
| 2007-12-12 | 2007-12-10 | 16.639 | 12,852 | -2,142 | 0.00% | 213,841 |
| 2007-10-26 | 2007-10-24 | 20.700 | 14,994 | -1,428 | 0.00% | 310,381 |
| 2007-10-18 | 2007-10-16 | 22.297 | 16,422 | +1,428 | 0.00% | 366,161 |
| 2007-10-03 | 2007-09-28 | 20.336 | 14,994 | -428 | 0.00% | 304,921 |
| 2007-09-24 | 2007-09-20 | 18.431 | 15,422 | -714 | 0.00% | 284,249 |
| 2007-09-17 | 2007-09-13 | 18.936 | 16,136 | -6,426 | 0.00% | 305,545 |
| 2007-09-14 | 2007-09-12 | 18.207 | 22,562 | -4,998 | 0.00% | 410,794 |
| 2007-09-13 | 2007-09-11 | 17.927 | 27,560 | -22,848 | 0.00% | 494,074 |
| 2007-09-12 | 2007-09-10 | 18.067 | 50,408 | +714 | 0.01% | 910,735 |
| 2007-09-11 | 2007-09-07 | 18.571 | 49,694 | +22,134 | 0.01% | 922,891 |
| 2007-09-07 | 2007-09-05 | 17.619 | 27,560 | -7,140 | 0.00% | 485,582 |
| 2007-08-27 | 2007-08-23 | 16.499 | 34,700 | -7,140 | 0.00% | 572,503 |
| 2007-08-23 | 2007-08-21 | 16.163 | 41,840 | -1,428 | 0.00% | 676,239 |
| 2007-08-22 | 2007-08-20 | 15.210 | 43,268 | -2,142 | 0.00% | 658,112 |
| 2007-08-21 | 2007-08-17 | 13.515 | 45,410 | +2,142 | 0.01% | 613,736 |
| 2007-08-20 | 2007-08-16 | 14.538 | 43,268 | -1,428 | 0.00% | 629,024 |
| 2007-08-16 | 2007-08-14 | 16.106 | 44,696 | +1,428 | 0.01% | 719,896 |
| 2007-08-14 | 2007-08-10 | 17.227 | 43,268 | -2,856 | 0.00% | 745,375 |
| 2007-08-10 | 2007-08-08 | 17.787 | 46,124 | -9,996 | 0.01% | 820,415 |
| 2007-08-09 | 2007-08-07 | 16.331 | 56,120 | -714 | 0.01% | 916,472 |
| 2007-08-08 | 2007-08-06 | 16.050 | 56,834 | -7,140 | 0.01% | 912,212 |
| 2007-08-07 | 2007-08-03 | 16.471 | 63,974 | -714 | 0.01% | 1,053,692 |
| 2007-08-01 | 2007-07-30 | 15.910 | 64,688 | +3,570 | 0.01% | 1,029,212 |
| 2007-07-31 | 2007-07-27 | 16.807 | 61,118 | -14,280 | 0.01% | 1,027,196 |
| 2007-07-30 | 2007-07-26 | 15.854 | 75,398 | -21,420 | 0.01% | 1,195,389 |
| 2007-07-17 | 2007-07-13 | 17.619 | 96,818 | +1,428 | 0.01% | 1,705,846 |
| 2007-07-10 | 2007-07-06 | 17.983 | 95,390 | +3,570 | 0.01% | 1,715,421 |
| 2007-07-09 | 2007-07-05 | 18.347 | 91,820 | -8,568 | 0.01% | 1,684,657 |
| 2007-07-04 | 2007-06-29 | 16.247 | 100,388 | -3,570 | 0.01% | 1,630,958 |
| 2007-07-03 | 2007-06-28 | 15.966 | 103,958 | +14,280 | 0.01% | 1,659,838 |
| 2007-06-27 | 2007-06-25 | 15.210 | 89,678 | -2,856 | 0.01% | 1,364,014 |
| 2007-06-26 | 2007-06-22 | 15.294 | 92,534 | 0.01% | 1,415,230 |
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