History of CCASS shareholding
Participant: EWARTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.735 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.735 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.735 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.756 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.746 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.735 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.714 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.714 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.725 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.693 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.704 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.714 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.704 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.672 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.693 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.704 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.672 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.651 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.651 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.651 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.662 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.672 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.578 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.557 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.567 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.578 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.567 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.567 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.578 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.588 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.578 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.578 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.546 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.557 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.536 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.536 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.557 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.578 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.578 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.588 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.578 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.588 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.546 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.546 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.515 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.525 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.536 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.525 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.546 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.557 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.567 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.536 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.546 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.578 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.536 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.546 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.578 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.599 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.578 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.651 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.641 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.641 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.599 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.609 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.882 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.945 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.977 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.987 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.935 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.882 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.851 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.798 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.809 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.777 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.777 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.725 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.756 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.714 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.746 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.756 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.746 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.767 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.756 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.767 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.767 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.777 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.767 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.767 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.746 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.746 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.735 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.746 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.777 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.746 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.735 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.767 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.767 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.693 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.683 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.672 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.651 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.672 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.683 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.651 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.620 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.651 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.620 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.641 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.630 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.620 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.525 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.410 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.431 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.399 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.693 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.735 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.735 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.714 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.714 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.714 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.746 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.735 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.693 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.725 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.714 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.714 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.704 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.693 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.714 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.693 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.672 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.662 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.683 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.672 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.683 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.693 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.693 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.704 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.735 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.746 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.756 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.756 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.777 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.777 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.798 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.798 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.798 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.777 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.767 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.756 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.809 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.851 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.861 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.809 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.798 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.798 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.756 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.746 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.693 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.693 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.651 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.651 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.672 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.683 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.672 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.662 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.641 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.641 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.641 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.651 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.662 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.651 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.662 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.672 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.714 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.315 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.315 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.259 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.237 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.259 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.248 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.248 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.248 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.259 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.259 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.282 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.304 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.270 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.304 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.203 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.158 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.181 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.181 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.147 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.170 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.113 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.158 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.170 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.192 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.136 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.158 | 0 | -133,829 | ||
| 2024-10-04 | 2024-10-02 | 4.387 | 133,829 | +8,342 | 0.03% | 587,095 |
| 2024-01-04 | 2024-01-02 | 5.387 | 125,487 | +8,535 | 0.03% | 675,979 |
| 2023-09-29 | 2023-09-27 | 5.731 | 116,952 | +8,334 | 0.03% | 670,263 |
| 2022-12-29 | 2022-12-23 | 6.807 | 108,618 | +7,249 | 0.03% | 739,342 |
| 2022-09-29 | 2022-09-27 | 7.259 | 101,369 | +9,416 | 0.03% | 735,853 |
| 2021-12-07 | 2021-12-03 | 9.458 | 91,953 | +6,314 | 0.03% | 869,718 |
| 2021-12-01 | 2021-11-29 | 9.090 | 85,639 | -1,142 | 0.03% | 778,498 |
| 2021-11-29 | 2021-11-25 | 8.898 | 86,781 | +1,142 | 0.03% | 772,159 |
| 2021-09-20 | 2021-09-16 | 7.553 | 85,639 | +8,586 | 0.03% | 646,850 |
| 2020-12-08 | 2020-12-04 | 5.709 | 77,053 | +3,489 | 0.03% | 439,919 |
| 2020-09-01 | 2020-08-28 | 4.362 | 73,564 | +4,782 | 0.03% | 320,855 |
| 2019-12-09 | 2019-12-05 | 5.043 | 68,782 | +3,645 | 0.03% | 346,881 |
| 2019-09-09 | 2019-09-05 | 3.915 | 65,137 | -16,502 | 0.03% | 254,999 |
| 2019-09-06 | 2019-09-04 | 3.892 | 81,639 | +16,502 | 0.03% | 317,721 |
| 2019-09-02 | 2019-08-29 | 5.464 | 65,137 | +6,669 | 0.03% | 355,940 |
| 2019-02-20 | 2019-02-18 | 5.464 | 58,468 | -7,796 | 0.03% | 319,498 |
| 2019-02-15 | 2019-02-13 | 5.490 | 66,264 | +7,796 | 0.03% | 363,799 |
| 2018-12-07 | 2018-12-05 | 6.008 | 58,468 | +3,042 | 0.03% | 351,277 |
| 2018-08-31 | 2018-08-29 | 6.712 | 55,426 | +5,591 | 0.03% | 372,030 |
| 2018-03-16 | 2018-03-14 | 6.050 | 49,835 | -51,828 | 0.03% | 301,502 |
| 2018-03-13 | 2018-03-09 | 6.140 | 101,663 | -14,618 | 0.05% | 624,241 |
| 2018-03-05 | 2018-03-01 | 6.110 | 116,281 | -109,637 | 0.06% | 710,500 |
| 2018-03-01 | 2018-02-27 | 6.050 | 225,918 | -5,980 | 0.12% | 1,366,803 |
| 2018-02-07 | 2018-02-05 | 5.960 | 231,898 | -17,276 | 0.12% | 1,382,042 |
| 2018-02-05 | 2018-02-01 | 6.110 | 249,174 | -49,834 | 0.13% | 1,522,502 |
| 2018-02-02 | 2018-01-31 | 6.020 | 299,008 | -16,612 | 0.16% | 1,799,997 |
| 2018-01-26 | 2018-01-24 | 6.381 | 315,620 | +265,785 | 0.17% | 2,014,000 |
| 2017-12-07 | 2017-12-05 | 5.421 | 49,835 | +580 | 0.03% | 270,143 |
| 2017-08-21 | 2017-08-17 | 5.162 | 49,255 | +1,021 | 0.03% | 254,270 |
| 2016-12-08 | 2016-12-06 | 5.231 | 48,234 | +59 | 0.03% | 252,307 |
| 2016-08-26 | 2016-08-24 | 3.433 | 48,175 | +105 | 0.03% | 165,362 |
| 2015-12-07 | 2015-12-03 | 3.373 | 48,070 | +44 | 0.03% | 162,150 |
| 2015-08-17 | 2015-08-13 | 3.693 | 48,026 | +102 | 0.03% | 177,377 |
| 2014-12-08 | 2014-12-04 | 5.118 | 47,924 | +147 | 0.03% | 245,253 |
| 2014-08-15 | 2014-08-13 | 5.848 | 47,777 | +65 | 0.03% | 279,381 |
| 2014-01-14 | 2014-01-10 | 6.602 | 47,712 | -3,181 | 0.03% | 315,001 |
| 2014-01-10 | 2014-01-08 | 6.696 | 50,893 | +3,181 | 0.03% | 340,802 |
| 2014-01-07 | 2014-01-03 | 6.476 | 47,712 | +15,904 | 0.03% | 309,001 |
| 2014-01-06 | 2014-01-02 | 6.413 | 31,808 | +17,813 | 0.02% | 204,000 |
| 2014-01-03 | 2013-12-31 | 6.445 | 13,995 | +13,995 | 0.01% | 90,197 |
| 2013-04-25 | 2013-04-23 | 7.702 | 0 | -3,724 | ||
| 2013-04-22 | 2013-04-18 | 7.669 | 3,724 | -621 | 0.00% | 28,561 |
| 2013-04-19 | 2013-04-17 | 7.702 | 4,345 | +4,345 | 0.00% | 33,464 |
| 2013-04-16 | 2013-04-12 | 7.863 | 0 | -6,206 | ||
| 2013-04-11 | 2013-04-09 | 7.573 | 6,206 | +6,206 | 0.00% | 46,996 |
| 2013-04-03 | 2013-03-28 | 8.153 | 0 | -6,206 | ||
| 2013-04-02 | 2013-03-27 | 7.605 | 6,206 | +6,206 | 0.00% | 47,196 |
| 2013-01-14 | 2013-01-10 | 10.698 | 0 | -15,516 | ||
| 2013-01-08 | 2013-01-04 | 10.086 | 15,516 | +15,516 | 0.01% | 156,498 |
| 2012-12-03 | 2012-11-29 | 9.572 | 0 | -6,164 | ||
| 2012-11-05 | 2012-11-01 | 7.755 | 6,164 | -3,082 | 0.00% | 47,801 |
| 2012-10-31 | 2012-10-29 | 7.528 | 9,246 | +3,082 | 0.01% | 69,602 |
| 2012-10-18 | 2012-10-16 | 7.560 | 6,164 | -6,164 | 0.00% | 46,601 |
| 2012-10-17 | 2012-10-15 | 7.560 | 12,328 | +6,164 | 0.01% | 93,203 |
| 2012-10-11 | 2012-10-09 | 7.495 | 6,164 | -3,082 | 0.00% | 46,201 |
| 2012-10-09 | 2012-10-05 | 7.625 | 9,246 | +3,082 | 0.01% | 70,502 |
| 2012-09-19 | 2012-09-17 | 8.663 | 6,164 | -3,082 | 0.00% | 53,402 |
| 2012-09-14 | 2012-09-12 | 7.787 | 9,246 | -4,314 | 0.01% | 72,002 |
| 2012-09-12 | 2012-09-10 | 7.722 | 13,560 | +4,314 | 0.01% | 104,717 |
| 2012-09-10 | 2012-09-06 | 7.366 | 9,246 | -6,164 | 0.01% | 68,102 |
| 2012-09-07 | 2012-09-05 | 7.203 | 15,410 | +3,082 | 0.01% | 111,003 |
| 2012-09-04 | 2012-08-31 | 7.398 | 12,328 | +3,082 | 0.01% | 91,203 |
| 2012-09-03 | 2012-08-30 | 7.690 | 9,246 | -9,245 | 0.01% | 71,102 |
| 2012-08-31 | 2012-08-29 | 8.047 | 18,491 | +9,245 | 0.01% | 148,796 |
| 2012-08-30 | 2012-08-28 | 8.209 | 9,246 | -3,082 | 0.01% | 75,902 |
| 2012-08-29 | 2012-08-27 | 8.177 | 12,328 | +6,164 | 0.01% | 100,803 |
| 2012-08-16 | 2012-08-14 | 7.891 | 6,164 | +132 | 0.00% | 48,641 |
| 2012-06-26 | 2012-06-22 | 7.394 | 6,032 | -3,016 | 0.00% | 44,599 |
| 2012-06-25 | 2012-06-21 | 7.261 | 9,048 | +3,016 | 0.01% | 65,699 |
| 2012-06-21 | 2012-06-19 | 7.924 | 6,032 | -15,080 | 0.00% | 47,799 |
| 2012-06-20 | 2012-06-18 | 7.526 | 21,112 | +15,080 | 0.01% | 158,897 |
| 2012-03-27 | 2012-03-23 | 10.742 | 6,032 | -6,032 | 0.00% | 64,799 |
| 2012-03-23 | 2012-03-21 | 11.107 | 12,064 | -1,810 | 0.01% | 133,997 |
| 2012-03-14 | 2012-03-12 | 11.770 | 13,874 | +1,810 | 0.01% | 163,301 |
| 2012-03-07 | 2012-03-05 | 12.201 | 12,064 | +3,016 | 0.01% | 147,197 |
| 2012-03-06 | 2012-03-02 | 12.566 | 9,048 | -3,016 | 0.01% | 113,698 |
| 2012-03-02 | 2012-02-29 | 12.599 | 12,064 | +6,032 | 0.01% | 151,997 |
| 2012-02-23 | 2012-02-21 | 11.837 | 6,032 | +3,016 | 0.00% | 71,399 |
| 2012-02-15 | 2012-02-13 | 11.704 | 3,016 | +3,016 | 0.00% | 35,299 |
| 2012-02-14 | 2012-02-10 | 11.671 | 0 | -3,016 | ||
| 2012-02-09 | 2012-02-07 | 10.610 | 3,016 | +3,016 | 0.00% | 31,999 |
| 2012-02-03 | 2012-02-01 | 11.605 | 0 | -3,016 | ||
| 2012-02-02 | 2012-01-31 | 11.605 | 3,016 | +3,016 | 0.00% | 34,999 |
| 2012-01-31 | 2012-01-27 | 12.367 | 0 | -4,222 | ||
| 2012-01-30 | 2012-01-26 | 12.036 | 4,222 | -6,033 | 0.00% | 50,814 |
| 2012-01-26 | 2012-01-19 | 11.870 | 10,255 | -9,048 | 0.01% | 121,725 |
| 2012-01-20 | 2012-01-18 | 11.870 | 19,303 | +12,064 | 0.01% | 229,123 |
| 2012-01-18 | 2012-01-16 | 11.240 | 7,239 | +4,223 | 0.00% | 81,365 |
| 2012-01-13 | 2012-01-11 | 11.372 | 3,016 | -3,619 | 0.00% | 34,299 |
| 2012-01-12 | 2012-01-10 | 11.273 | 6,635 | +3,619 | 0.00% | 74,796 |
| 2012-01-06 | 2012-01-04 | 11.770 | 3,016 | -3,016 | 0.00% | 35,499 |
| 2011-12-30 | 2011-12-28 | 11.969 | 6,032 | +3,016 | 0.00% | 72,199 |
| 2011-12-29 | 2011-12-23 | 12.467 | 3,016 | -3,016 | 0.00% | 37,599 |
| 2011-12-23 | 2011-12-21 | 11.605 | 6,032 | -603 | 0.00% | 69,999 |
| 2011-12-20 | 2011-12-16 | 12.036 | 6,635 | +603 | 0.00% | 79,856 |
| 2011-12-12 | 2011-12-08 | 13.760 | 6,032 | -3,016 | 0.00% | 82,998 |
| 2011-12-09 | 2011-12-07 | 14.058 | 9,048 | +6,032 | 0.01% | 127,197 |
| 2011-12-08 | 2011-12-06 | 14.359 | 3,016 | -1,206 | 0.00% | 43,308 |
| 2011-12-07 | 2011-12-05 | 14.729 | 4,222 | -1,725 | 0.00% | 62,187 |
| 2011-12-01 | 2011-11-29 | 14.460 | 5,947 | +5,947 | 0.00% | 85,995 |
| 2011-11-01 | 2011-10-28 | 15.570 | 0 | -2,974 | ||
| 2011-10-31 | 2011-10-27 | 15.435 | 2,974 | +2,974 | 0.00% | 45,905 |
| 2011-10-27 | 2011-10-25 | 13.922 | 0 | -14,868 | ||
| 2011-10-18 | 2011-10-14 | 14.460 | 14,868 | +14,868 | 0.01% | 214,994 |
| 2011-10-14 | 2011-10-12 | 14.023 | 0 | -14,868 | ||
| 2011-10-13 | 2011-10-11 | 13.754 | 14,868 | -14,869 | 0.01% | 204,494 |
| 2011-10-12 | 2011-10-10 | 13.250 | 29,737 | +14,869 | 0.02% | 394,003 |
| 2011-09-30 | 2011-09-27 | 13.283 | 14,868 | -14,869 | 0.01% | 197,495 |
| 2011-09-28 | 2011-09-26 | 11.467 | 29,737 | +14,869 | 0.02% | 341,002 |
| 2011-09-23 | 2011-09-21 | 14.595 | 14,868 | +14,868 | 0.01% | 216,994 |
| 2011-09-12 | 2011-09-08 | 17.251 | 0 | -2,974 | ||
| 2011-09-09 | 2011-09-07 | 17.184 | 2,974 | +2,974 | 0.00% | 51,105 |
| 2011-09-02 | 2011-08-31 | 17.520 | 0 | -595 | ||
| 2011-09-01 | 2011-08-30 | 16.848 | 595 | -1,189 | 0.00% | 10,024 |
| 2011-08-31 | 2011-08-29 | 16.142 | 1,784 | +1,784 | 0.00% | 28,797 |
| 2011-08-29 | 2011-08-25 | 15.671 | 0 | -3,568 | ||
| 2011-08-26 | 2011-08-24 | 15.906 | 3,568 | +3,568 | 0.00% | 56,753 |
| 2011-08-25 | 2011-08-23 | 16.747 | 0 | -5,947 | ||
| 2011-08-24 | 2011-08-22 | 16.276 | 5,947 | +5,947 | 0.00% | 96,794 |
| 2011-08-22 | 2011-08-18 | 20.446 | 0 | -2,974 | ||
| 2011-08-19 | 2011-08-17 | 20.782 | 2,974 | +2,974 | 0.00% | 61,807 |
| 2011-08-18 | 2011-08-16 | 18.966 | 0 | -2,974 | ||
| 2011-08-17 | 2011-08-15 | 19.135 | 2,974 | +2,974 | 0.00% | 56,906 |
| 2011-08-08 | 2011-08-04 | 20.143 | 0 | -2,974 | ||
| 2011-08-05 | 2011-08-03 | 21.825 | 2,974 | +2,379 | 0.00% | 64,907 |
| 2011-08-02 | 2011-07-29 | 21.354 | 595 | -5,352 | 0.00% | 12,706 |
| 2011-08-01 | 2011-07-28 | 21.320 | 5,947 | +2,973 | 0.00% | 126,792 |
| 2011-07-29 | 2011-07-27 | 21.522 | 2,974 | +2,974 | 0.00% | 64,007 |
| 2011-07-28 | 2011-07-26 | 20.648 | 0 | -2,974 | ||
| 2011-07-27 | 2011-07-25 | 20.782 | 2,974 | -5,947 | 0.00% | 61,807 |
| 2011-07-26 | 2011-07-22 | 20.312 | 8,921 | +8,921 | 0.01% | 181,199 |
| 2011-07-25 | 2011-07-21 | 18.866 | 0 | -2,974 | ||
| 2011-07-21 | 2011-07-19 | 27.363 | 2,974 | +525 | 0.00% | 81,377 |
| 2011-07-19 | 2011-07-15 | 27.036 | 2,449 | +2,449 | 0.00% | 66,212 |
| 2011-07-18 | 2011-07-14 | 27.322 | 0 | -2,449 | ||
| 2011-07-15 | 2011-07-13 | 27.036 | 2,449 | -4,897 | 0.00% | 66,212 |
| 2011-07-14 | 2011-07-12 | 26.097 | 7,346 | +3,918 | 0.01% | 191,708 |
| 2011-07-13 | 2011-07-11 | 27.404 | 3,428 | -3,918 | 0.00% | 93,940 |
| 2011-07-12 | 2011-07-08 | 26.832 | 7,346 | +2,449 | 0.01% | 197,108 |
| 2011-07-08 | 2011-07-06 | 26.995 | 4,897 | +2,448 | 0.00% | 132,196 |
| 2011-07-06 | 2011-07-04 | 26.097 | 2,449 | +2,449 | 0.00% | 63,911 |
| 2011-06-29 | 2011-06-27 | 24.708 | 0 | -2,449 | ||
| 2011-06-28 | 2011-06-24 | 23.973 | 2,449 | +2,449 | 0.00% | 58,710 |
| 2011-06-20 | 2011-06-16 | 20.829 | 0 | -9,794 | ||
| 2011-06-15 | 2011-06-13 | 19.767 | 9,794 | +2,448 | 0.01% | 193,595 |
| 2011-06-13 | 2011-06-09 | 19.644 | 7,346 | +2,449 | 0.01% | 144,306 |
| 2011-06-10 | 2011-06-08 | 20.093 | 4,897 | +4,897 | 0.00% | 98,397 |
| 2011-06-08 | 2011-06-03 | 21.114 | 0 | -9,794 | ||
| 2011-06-07 | 2011-06-02 | 20.829 | 9,794 | +9,794 | 0.01% | 203,994 |
| 2011-04-08 | 2011-04-06 | 16.867 | 0 | -14,691 | ||
| 2011-04-07 | 2011-04-04 | 16.132 | 14,691 | +14,691 | 0.01% | 236,994 |
| 2011-02-08 | 2011-02-02 | 17.153 | 0 | -2,449 | ||
| 2011-01-19 | 2011-01-17 | 17.847 | 2,449 | -2,448 | 0.00% | 43,708 |
| 2011-01-18 | 2011-01-14 | 18.092 | 4,897 | -9,794 | 0.00% | 88,598 |
| 2011-01-17 | 2011-01-13 | 17.765 | 14,691 | +12,242 | 0.01% | 260,993 |
| 2011-01-13 | 2011-01-11 | 16.704 | 2,449 | -2,448 | 0.00% | 40,907 |
| 2011-01-07 | 2011-01-05 | 17.398 | 4,897 | +2,448 | 0.00% | 85,198 |
| 2011-01-05 | 2011-01-03 | 17.398 | 2,449 | -2,448 | 0.00% | 42,608 |
| 2011-01-04 | 2010-12-31 | 17.806 | 4,897 | +2,448 | 0.00% | 87,198 |
| 2010-12-29 | 2010-12-24 | 16.173 | 2,449 | -2,448 | 0.00% | 39,607 |
| 2010-12-28 | 2010-12-22 | 16.336 | 4,897 | +4,897 | 0.00% | 79,998 |
| 2010-12-10 | 2010-12-08 | 20.788 | 0 | -2,449 | ||
| 2010-12-09 | 2010-12-07 | 20.420 | 2,449 | +2,449 | 0.00% | 50,009 |
| 2010-11-26 | 2010-11-24 | 21.360 | 0 | -41,873 | ||
| 2010-11-25 | 2010-11-23 | 20.251 | 41,873 | -2,434 | 0.04% | 847,963 |
| 2010-11-24 | 2010-11-22 | 20.456 | 44,307 | +8,764 | 0.04% | 906,354 |
| 2010-11-23 | 2010-11-19 | 20.292 | 35,543 | +35,543 | 0.03% | 721,236 |
| 2010-11-09 | 2010-11-05 | 17.951 | 0 | -9,738 | ||
| 2010-11-08 | 2010-11-04 | 17.827 | 9,738 | -7,303 | 0.01% | 173,602 |
| 2010-11-05 | 2010-11-03 | 17.786 | 17,041 | +17,041 | 0.02% | 303,095 |
| 2010-11-03 | 2010-11-01 | 17.211 | 0 | -2,434 | ||
| 2010-11-01 | 2010-10-28 | 16.472 | 2,434 | +2,434 | 0.00% | 40,092 |
| 2010-10-29 | 2010-10-27 | 16.924 | 0 | -6,330 | ||
| 2010-10-28 | 2010-10-26 | 17.458 | 6,330 | +5,843 | 0.01% | 110,507 |
| 2010-10-27 | 2010-10-25 | 16.225 | 487 | +487 | 0.00% | 7,902 |
| 2010-10-21 | 2010-10-19 | 15.938 | 0 | -4,869 | ||
| 2010-10-20 | 2010-10-18 | 16.020 | 4,869 | +4,869 | 0.01% | 78,001 |
| 2010-10-19 | 2010-10-15 | 15.938 | 0 | -1,948 | ||
| 2010-10-18 | 2010-10-14 | 15.691 | 1,948 | +1,948 | 0.00% | 30,567 |
| 2010-10-15 | 2010-10-13 | 14.459 | 0 | -5,356 | ||
| 2010-10-14 | 2010-10-12 | 14.089 | 5,356 | +1,461 | 0.01% | 75,462 |
| 2010-10-13 | 2010-10-11 | 14.295 | 3,895 | +3,895 | 0.00% | 55,678 |
| 2010-09-13 | 2010-09-09 | 13.062 | 0 | -2,434 | ||
| 2010-09-10 | 2010-09-08 | 13.145 | 2,434 | +2,434 | 0.00% | 31,994 |
| 2010-09-08 | 2010-09-06 | 11.994 | 0 | -2,434 | ||
| 2010-09-06 | 2010-09-02 | 11.543 | 2,434 | +2,434 | 0.00% | 28,095 |
| 2010-03-29 | 2010-03-25 | 8.223 | 0 | -2,635 | ||
| 2009-12-30 | 2009-12-28 | 7.286 | 2,635 | +23 | 0.00% | 19,199 |
| 2009-12-29 | 2009-12-24 | 6.949 | 2,612 | +2,612 | 0.00% | 18,151 |
| 2009-12-17 | 2009-12-15 | 7.075 | 0 | -2,612 | ||
| 2009-09-11 | 2009-09-09 | 6.865 | 2,612 | -1,899 | 0.00% | 17,931 |
| 2009-09-10 | 2009-09-08 | 6.907 | 4,511 | +1,899 | 0.01% | 31,157 |
| 2009-08-31 | 2009-08-27 | 6.781 | 2,612 | +238 | 0.00% | 17,711 |
| 2009-08-19 | 2009-08-17 | 9.015 | 2,374 | +255 | 0.00% | 21,403 |
| 2009-08-07 | 2009-08-05 | 9.204 | 2,119 | +2,119 | 0.00% | 19,504 |
| 2009-07-15 | 2009-07-13 | 6.891 | 0 | -2,119 | ||
| 2009-07-13 | 2009-07-09 | 7.033 | 2,119 | +2,119 | 0.00% | 14,903 |
| 2009-03-27 | 2009-03-25 | 4.626 | 0 | -4,237 | ||
| 2009-03-26 | 2009-03-24 | 4.579 | 4,237 | +4,237 | 0.01% | 19,399 |
| 2008-12-17 | 2008-12-15 | 4.596 | 0 | -7,519 | ||
| 2008-12-16 | 2008-12-12 | 4.357 | 7,519 | +5,430 | 0.01% | 32,760 |
| 2008-12-12 | 2008-12-10 | 3.926 | 2,089 | +2,089 | 0.00% | 8,202 |
| 2008-11-12 | 2008-11-10 | 5.171 | 0 | -1,671 | ||
| 2008-11-11 | 2008-11-07 | 4.884 | 1,671 | +1,671 | 0.00% | 8,161 |
| 2008-01-28 | 2008-01-24 | 14.880 | 0 | -4,032 | ||
| 2008-01-25 | 2008-01-23 | 13.789 | 4,032 | +4,032 | 0.01% | 55,598 |
| 2008-01-10 | 2008-01-08 | 17.807 | 0 | -4,032 | ||
| 2008-01-09 | 2008-01-07 | 18.005 | 4,032 | +4,032 | 0.01% | 72,597 |
| 2007-09-13 | 2007-09-11 | 17.765 | 0 | -12,375 | ||
| 2007-09-12 | 2007-09-10 | 18.172 | 12,375 | +12,375 | 0.02% | 224,883 |
| 2007-07-30 | 2007-07-26 | 24.179 | 0 | -1,965 | ||
| 2007-07-27 | 2007-07-25 | 24.688 | 1,965 | +786 | 0.00% | 48,512 |
| 2007-07-26 | 2007-07-24 | 24.942 | 1,179 | -786 | 0.00% | 29,407 |
| 2007-07-25 | 2007-07-23 | 25.452 | 1,965 | +1,965 | 0.00% | 50,012 |
| 2007-07-23 | 2007-07-19 | 22.397 | 0 | -1,965 | ||
| 2007-07-20 | 2007-07-18 | 19.089 | 1,965 | -1,964 | 0.00% | 37,509 |
| 2007-07-19 | 2007-07-17 | 18.834 | 3,929 | +3,929 | 0.01% | 73,999 |
| 2007-07-10 | 2007-07-06 | 19.750 | 0 | -786 | ||
| 2007-07-09 | 2007-07-05 | 15.882 | 786 | +786 | 0.00% | 12,483 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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