History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.321 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.352 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.424 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.444 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.588 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.598 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.659 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.659 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.649 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.659 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.608 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.567 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.567 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.383 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.496 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.537 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.578 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.598 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.537 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.557 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.516 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.506 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.465 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.526 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.403 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.362 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.393 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.301 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.301 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.321 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.393 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.301 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.311 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.362 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.403 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.444 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.383 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.352 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.352 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.414 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.383 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.321 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.373 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.393 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.444 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.516 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.352 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.393 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.362 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.219 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.403 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.506 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.434 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.424 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.475 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.025 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.056 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.972 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.046 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.014 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.056 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.845 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.813 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.697 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.824 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.761 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.655 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.803 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.803 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.845 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.866 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.740 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.592 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.634 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.803 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.782 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.655 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.697 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.729 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.792 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.771 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.655 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.623 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.750 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.718 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.581 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.845 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.813 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.729 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.623 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.602 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.528 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.518 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.571 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.476 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.360 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.402 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.412 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.317 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.201 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.687 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.718 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.718 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.771 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.676 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.634 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.687 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.792 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.729 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.634 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.792 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.645 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.571 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.602 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.560 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.550 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.592 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.560 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.423 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.391 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.328 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.444 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.486 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.528 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.497 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.528 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.528 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.465 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.328 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.338 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.307 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.138 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.170 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.075 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.906 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.885 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.853 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.842 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.948 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.011 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.064 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.053 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.022 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.053 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.022 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.064 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.053 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.001 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.980 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.948 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.053 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.990 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.980 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.990 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.916 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.779 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.937 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.895 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.895 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.990 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.958 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.106 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.222 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.127 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.201 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.085 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.127 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.106 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.958 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.064 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.001 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.075 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.085 | 0 | -1,895 | ||
| 2024-12-11 | 2024-12-09 | 4.075 | 1,895 | -1,894 | 0.00% | 7,721 |
| 2024-12-05 | 2024-12-03 | 3.853 | 3,789 | -1,895 | 0.00% | 14,598 |
| 2024-11-21 | 2024-11-19 | 3.758 | 5,684 | +1,895 | 0.00% | 21,360 |
| 2024-11-18 | 2024-11-14 | 3.800 | 3,789 | -1,895 | 0.00% | 14,398 |
| 2024-11-15 | 2024-11-13 | 3.895 | 5,684 | +1,895 | 0.00% | 22,140 |
| 2024-11-14 | 2024-11-12 | 3.885 | 3,789 | +3,789 | 0.00% | 14,718 |
| 2024-11-06 | 2024-11-04 | 4.064 | 0 | -1,895 | ||
| 2024-11-05 | 2024-11-01 | 3.980 | 1,895 | +1,895 | 0.00% | 7,541 |
| 2024-11-04 | 2024-10-31 | 4.085 | 0 | -3,789 | ||
| 2024-11-01 | 2024-10-30 | 3.927 | 3,789 | +3,789 | 0.00% | 14,878 |
| 2024-07-25 | 2024-07-23 | 4.278 | 0 | -1,851 | ||
| 2024-07-17 | 2024-07-15 | 4.397 | 1,851 | +1,851 | 0.00% | 8,138 |
| 2018-05-07 | 2018-05-03 | 5.443 | 0 | -120,884 | ||
| 2018-04-23 | 2018-04-19 | 5.096 | 120,884 | -241,767 | 0.01% | 616,002 |
| 2018-02-20 | 2018-02-13 | 4.368 | 362,651 | -1,209 | 0.03% | 1,584,000 |
| 2018-02-13 | 2018-02-09 | 4.335 | 363,860 | +1,209 | 0.04% | 1,577,241 |
| 2018-01-08 | 2018-01-04 | 4.831 | 362,651 | -1,209 | 0.03% | 1,752,000 |
| 2017-12-22 | 2017-12-20 | 4.649 | 363,860 | +1,209 | 0.04% | 1,691,621 |
| 2017-11-08 | 2017-11-06 | 5.327 | 362,651 | -6,044 | 0.03% | 1,932,000 |
| 2017-07-04 | 2017-06-30 | 6.042 | 368,695 | +16,330 | 0.04% | 2,227,563 |
| 2017-06-26 | 2017-06-22 | 6.198 | 352,365 | +5,777 | 0.04% | 2,183,802 |
| 2017-05-19 | 2017-05-17 | 6.301 | 346,588 | -9,243 | 0.03% | 2,183,998 |
| 2017-05-18 | 2017-05-16 | 6.405 | 355,831 | -19,640 | 0.04% | 2,279,202 |
| 2017-05-12 | 2017-05-10 | 5.834 | 375,471 | +28,883 | 0.04% | 2,190,502 |
| 2017-03-28 | 2017-03-24 | 5.973 | 346,588 | -51,989 | 0.03% | 2,069,998 |
| 2017-03-16 | 2017-03-14 | 5.990 | 398,577 | -115,529 | 0.04% | 2,387,403 |
| 2017-03-15 | 2017-03-13 | 5.990 | 514,106 | -173,294 | 0.05% | 3,079,400 |
| 2017-03-07 | 2017-03-03 | 5.990 | 687,400 | +17,329 | 0.07% | 4,117,399 |
| 2017-03-06 | 2017-03-02 | 5.973 | 670,071 | +17,330 | 0.07% | 4,002,002 |
| 2017-03-02 | 2017-02-28 | 5.903 | 652,741 | +8,087 | 0.07% | 3,853,298 |
| 2017-02-17 | 2017-02-15 | 6.042 | 644,654 | +9,242 | 0.06% | 3,894,839 |
| 2016-09-26 | 2016-09-22 | 6.249 | 635,412 | -103,976 | 0.06% | 3,971,001 |
| 2016-08-12 | 2016-08-10 | 6.440 | 739,388 | -173,294 | 0.07% | 4,761,598 |
| 2016-07-22 | 2016-07-20 | 6.111 | 912,682 | +173,294 | 0.09% | 5,577,397 |
| 2016-06-02 | 2016-05-31 | 7.812 | 739,388 | +64,297 | 0.07% | 5,775,872 |
| 2016-05-31 | 2016-05-27 | 7.205 | 675,091 | +158,225 | 0.07% | 4,864,003 |
| 2016-05-03 | 2016-04-28 | 7.489 | 516,866 | +105,483 | 0.06% | 3,870,998 |
| 2016-04-29 | 2016-04-27 | 7.565 | 411,383 | +202,527 | 0.05% | 3,112,198 |
| 2016-01-08 | 2016-01-06 | 9.840 | 208,856 | -52,742 | 0.02% | 2,055,239 |
| 2016-01-07 | 2016-01-05 | 9.594 | 261,598 | +52,742 | 0.03% | 2,509,764 |
| 2015-12-16 | 2015-12-14 | 8.779 | 208,856 | +50,632 | 0.02% | 1,833,479 |
| 2015-11-25 | 2015-11-23 | 9.670 | 158,224 | +158,224 | 0.02% | 1,529,997 |
| 2015-04-13 | 2015-04-09 | 13.522 | 0 | -50,878 | ||
| 2015-03-25 | 2015-03-23 | 12.265 | 50,878 | -32,562 | 0.01% | 623,997 |
| 2015-02-10 | 2015-02-06 | 11.891 | 83,440 | +19,333 | 0.01% | 992,197 |
| 2015-02-09 | 2015-02-05 | 12.284 | 64,107 | +64,107 | 0.01% | 787,506 |
| 2014-07-29 | 2014-07-25 | 10.240 | 0 | -6,105 | ||
| 2014-07-28 | 2014-07-24 | 10.004 | 6,105 | +6,105 | 0.00% | 61,076 |
| 2014-07-18 | 2014-07-16 | 11.321 | 0 | -5,088 | ||
| 2014-07-17 | 2014-07-15 | 10.220 | 5,088 | +5,088 | 0.00% | 52,002 |
| 2014-06-17 | 2014-06-13 | 8.805 | 0 | -15,263 | ||
| 2014-06-16 | 2014-06-12 | 8.884 | 15,263 | +15,263 | 0.00% | 135,596 |
| 2014-06-13 | 2014-06-11 | 8.963 | 0 | -10,176 | ||
| 2014-06-11 | 2014-06-09 | 8.982 | 10,176 | +10,176 | 0.00% | 91,403 |
| 2013-03-26 | 2013-03-22 | 8.138 | 0 | -9,265 | ||
| 2013-03-25 | 2013-03-21 | 7.965 | 9,265 | +9,265 | 0.00% | 73,800 |
| 2012-12-13 | 2012-12-11 | 5.569 | 0 | -9,265 | ||
| 2012-12-12 | 2012-12-10 | 5.591 | 9,265 | +9,265 | 0.00% | 51,800 |
| 2012-11-09 | 2012-11-07 | 4.339 | 0 | -1,853 | ||
| 2012-11-02 | 2012-10-31 | 4.253 | 1,853 | +927 | 0.00% | 7,880 |
| 2012-10-31 | 2012-10-29 | 4.253 | 926 | +926 | 0.00% | 3,938 |
| 2009-02-03 | 2009-01-30 | 3.706 | 0 | -9,973 | ||
| 2009-01-30 | 2009-01-23 | 3.529 | 9,973 | +906 | 0.00% | 35,199 |
| 2009-01-29 | 2009-01-22 | 3.574 | 9,067 | -1,813 | 0.00% | 32,401 |
| 2009-01-20 | 2009-01-16 | 3.441 | 10,880 | +907 | 0.00% | 37,440 |
| 2009-01-16 | 2009-01-14 | 3.662 | 9,973 | +906 | 0.00% | 36,519 |
| 2009-01-13 | 2009-01-09 | 3.926 | 9,067 | -2,720 | 0.00% | 35,601 |
| 2009-01-12 | 2009-01-08 | 3.662 | 11,787 | +2,720 | 0.00% | 43,161 |
| 2008-12-10 | 2008-12-08 | 3.618 | 9,067 | -3,626 | 0.00% | 32,801 |
| 2008-12-08 | 2008-12-04 | 3.419 | 12,693 | +906 | 0.00% | 43,399 |
| 2008-12-05 | 2008-12-03 | 3.706 | 11,787 | +2,720 | 0.00% | 43,681 |
| 2008-09-24 | 2008-09-22 | 4.765 | 9,067 | -4,533 | 0.00% | 43,202 |
| 2008-09-23 | 2008-09-19 | 4.676 | 13,600 | -4,533 | 0.00% | 63,600 |
| 2008-09-22 | 2008-09-18 | 4.191 | 18,133 | +4,533 | 0.00% | 75,999 |
| 2008-08-28 | 2008-08-26 | 4.743 | 13,600 | -6,347 | 0.00% | 64,500 |
| 2008-08-25 | 2008-08-20 | 5.051 | 19,947 | +4,534 | 0.00% | 100,762 |
| 2008-08-20 | 2008-08-18 | 5.449 | 15,413 | -3,627 | 0.00% | 83,978 |
| 2008-08-19 | 2008-08-15 | 5.206 | 19,040 | -907 | 0.00% | 99,120 |
| 2008-08-01 | 2008-07-30 | 4.985 | 19,947 | +6,347 | 0.00% | 99,442 |
| 2008-07-24 | 2008-07-22 | 4.897 | 13,600 | -9,973 | 0.00% | 66,600 |
| 2008-07-23 | 2008-07-21 | 4.809 | 23,573 | -12,694 | 0.00% | 113,358 |
| 2008-07-15 | 2008-07-11 | 4.809 | 36,267 | -4,533 | 0.01% | 174,401 |
| 2008-07-07 | 2008-07-03 | 4.434 | 40,800 | +22,667 | 0.01% | 180,900 |
| 2008-07-02 | 2008-06-27 | 4.654 | 18,133 | -90,667 | 0.00% | 84,398 |
| 2008-06-24 | 2008-06-20 | 5.316 | 108,800 | +95,200 | 0.02% | 578,399 |
| 2008-06-05 | 2008-06-03 | 6.066 | 13,600 | -45,333 | 0.00% | 82,500 |
| 2008-06-04 | 2008-06-02 | 6.176 | 58,933 | +45,333 | 0.01% | 363,998 |
| 2008-05-29 | 2008-05-27 | 5.717 | 13,600 | +376 | 0.00% | 77,749 |
| 2008-05-05 | 2008-04-30 | 6.329 | 13,224 | -1,763 | 0.00% | 83,699 |
| 2008-05-02 | 2008-04-29 | 6.012 | 14,987 | -4,408 | 0.00% | 90,098 |
| 2008-04-09 | 2008-04-07 | 5.059 | 19,395 | -26,449 | 0.00% | 98,118 |
| 2008-04-08 | 2008-04-03 | 5.172 | 45,844 | +26,449 | 0.01% | 237,123 |
| 2008-03-20 | 2008-03-18 | 4.242 | 19,395 | -1,764 | 0.00% | 82,279 |
| 2008-03-19 | 2008-03-17 | 4.129 | 21,159 | -881 | 0.00% | 87,362 |
| 2008-03-18 | 2008-03-14 | 4.424 | 22,040 | +4,408 | 0.00% | 97,499 |
| 2008-03-10 | 2008-03-06 | 5.649 | 17,632 | +4,408 | 0.00% | 99,599 |
| 2008-02-25 | 2008-02-21 | 5.989 | 13,224 | -2,645 | 0.00% | 79,199 |
| 2008-02-22 | 2008-02-20 | 5.966 | 15,869 | -431,987 | 0.00% | 94,681 |
| 2008-02-21 | 2008-02-19 | 6.012 | 447,856 | -1,763 | 0.07% | 2,692,402 |
| 2008-02-19 | 2008-02-15 | 5.989 | 449,619 | +440,803 | 0.07% | 2,692,800 |
| 2008-02-18 | 2008-02-14 | 6.397 | 8,816 | +4,408 | 0.00% | 56,400 |
| 2008-01-31 | 2008-01-29 | 6.329 | 4,408 | -4,408 | 0.00% | 27,900 |
| 2008-01-24 | 2008-01-22 | 5.762 | 8,816 | -44,080 | 0.00% | 50,800 |
| 2008-01-23 | 2008-01-21 | 6.125 | 52,896 | +22,040 | 0.01% | 323,998 |
| 2008-01-22 | 2008-01-18 | 6.556 | 30,856 | -22,040 | 0.00% | 202,299 |
| 2008-01-21 | 2008-01-17 | 6.261 | 52,896 | -44,081 | 0.01% | 331,198 |
| 2008-01-17 | 2008-01-15 | 6.534 | 96,977 | +88,161 | 0.02% | 633,602 |
| 2008-01-14 | 2008-01-10 | 7.577 | 8,816 | -8,816 | 0.00% | 66,800 |
| 2008-01-04 | 2008-01-02 | 8.802 | 17,632 | +4,408 | 0.00% | 155,199 |
| 2008-01-02 | 2007-12-27 | 9.006 | 13,224 | +13,224 | 0.00% | 119,099 |
| 2007-12-03 | 2007-11-29 | 9.120 | 0 | -4,408 | ||
| 2007-11-29 | 2007-11-27 | 8.961 | 4,408 | -4,408 | 0.00% | 39,500 |
| 2007-11-16 | 2007-11-14 | 11.252 | 8,816 | +4,408 | 0.00% | 99,199 |
| 2007-11-14 | 2007-11-12 | 11.366 | 4,408 | +4,408 | 0.00% | 50,100 |
| 2007-11-01 | 2007-10-30 | 12.046 | 0 | -44,080 | ||
| 2007-10-31 | 2007-10-29 | 11.320 | 44,080 | -4,408 | 0.01% | 498,997 |
| 2007-10-30 | 2007-10-26 | 11.388 | 48,488 | +22,040 | 0.01% | 552,196 |
| 2007-10-29 | 2007-10-25 | 11.933 | 26,448 | -8,816 | 0.00% | 315,598 |
| 2007-10-26 | 2007-10-24 | 12.477 | 35,264 | -882 | 0.01% | 439,997 |
| 2007-10-25 | 2007-10-23 | 12.455 | 36,146 | +35,264 | 0.01% | 450,182 |
| 2007-10-24 | 2007-10-22 | 13.022 | 882 | +882 | 0.00% | 11,485 |
| 2007-10-17 | 2007-10-15 | 11.910 | 0 | -8,816 | ||
| 2007-10-16 | 2007-10-12 | 11.230 | 8,816 | -39,672 | 0.00% | 98,999 |
| 2007-10-10 | 2007-10-08 | 11.003 | 48,488 | -8,816 | 0.01% | 533,497 |
| 2007-10-09 | 2007-10-05 | 10.549 | 57,304 | +4,408 | 0.01% | 604,496 |
| 2007-10-08 | 2007-10-04 | 10.163 | 52,896 | +22,040 | 0.01% | 537,596 |
| 2007-10-05 | 2007-10-03 | 10.889 | 30,856 | +22,040 | 0.00% | 335,998 |
| 2007-10-04 | 2007-10-02 | 11.434 | 8,816 | -17,632 | 0.00% | 100,799 |
| 2007-09-27 | 2007-09-24 | 10.889 | 26,448 | -22,040 | 0.00% | 287,998 |
| 2007-09-21 | 2007-09-19 | 10.322 | 48,488 | +30,856 | 0.01% | 500,497 |
| 2007-09-19 | 2007-09-17 | 10.640 | 17,632 | +4,408 | 0.00% | 187,599 |
| 2007-09-18 | 2007-09-14 | 10.912 | 13,224 | -92,569 | 0.00% | 144,299 |
| 2007-09-17 | 2007-09-13 | 11.003 | 105,793 | -4,408 | 0.02% | 1,164,003 |
| 2007-09-14 | 2007-09-12 | 10.299 | 110,201 | -17,632 | 0.02% | 1,135,003 |
| 2007-09-12 | 2007-09-10 | 9.914 | 127,833 | -17,632 | 0.02% | 1,267,302 |
| 2007-09-11 | 2007-09-07 | 10.390 | 145,465 | -35,264 | 0.02% | 1,511,400 |
| 2007-09-07 | 2007-09-05 | 10.277 | 180,729 | +8,816 | 0.03% | 1,857,298 |
| 2007-09-03 | 2007-08-30 | 9.891 | 171,913 | -4,408 | 0.03% | 1,700,399 |
| 2007-08-31 | 2007-08-29 | 9.846 | 176,321 | -61,713 | 0.03% | 1,735,998 |
| 2007-08-30 | 2007-08-28 | 11.139 | 238,034 | +86,398 | 0.04% | 2,651,405 |
| 2007-08-29 | 2007-08-27 | 9.846 | 151,636 | +127,833 | 0.02% | 1,492,958 |
| 2007-08-24 | 2007-08-22 | 8.530 | 23,803 | -44,081 | 0.00% | 203,037 |
| 2007-08-22 | 2007-08-20 | 7.282 | 67,884 | -221,283 | 0.01% | 494,343 |
| 2007-08-20 | 2007-08-16 | 6.965 | 289,167 | +44,081 | 0.05% | 2,013,922 |
| 2007-08-15 | 2007-08-13 | 7.532 | 245,086 | +177,202 | 0.04% | 1,845,917 |
| 2007-08-13 | 2007-08-09 | 7.713 | 67,884 | -130,477 | 0.01% | 523,603 |
| 2007-08-10 | 2007-08-08 | 7.486 | 198,361 | +130,477 | 0.03% | 1,484,998 |
| 2007-08-03 | 2007-08-01 | 8.212 | 67,884 | -22,040 | 0.01% | 557,483 |
| 2007-08-01 | 2007-07-30 | 8.416 | 89,924 | +22,040 | 0.01% | 756,842 |
| 2007-07-27 | 2007-07-25 | 9.120 | 67,884 | -26,448 | 0.01% | 619,083 |
| 2007-07-26 | 2007-07-24 | 8.916 | 94,332 | -220,401 | 0.01% | 841,022 |
| 2007-07-24 | 2007-07-20 | 8.643 | 314,733 | +17,632 | 0.05% | 2,720,338 |
| 2007-07-20 | 2007-07-18 | 8.643 | 297,101 | +88,160 | 0.05% | 2,567,939 |
| 2007-07-19 | 2007-07-17 | 8.643 | 208,941 | +8,816 | 0.03% | 1,805,944 |
| 2007-07-16 | 2007-07-12 | 9.006 | 200,125 | -2,644 | 0.03% | 1,802,384 |
| 2007-07-13 | 2007-07-11 | 9.006 | 202,769 | +8,816 | 0.03% | 1,826,197 |
| 2007-07-12 | 2007-07-10 | 9.120 | 193,953 | +176,321 | 0.03% | 1,768,798 |
| 2007-07-06 | 2007-07-04 | 9.460 | 17,632 | -44,080 | 0.00% | 166,799 |
| 2007-07-05 | 2007-07-03 | 9.392 | 61,712 | -88,161 | 0.01% | 579,596 |
| 2007-07-03 | 2007-06-28 | 9.279 | 149,873 | -4,408 | 0.02% | 1,390,600 |
| 2007-06-26 | 2007-06-22 | 9.687 | 154,281 | 0.02% | 1,494,500 |
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