History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.424 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.424 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.362 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.485 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.577 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.506 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.526 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.526 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.844 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.875 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.936 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.906 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.906 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.906 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.895 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.854 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.844 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.783 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.824 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.783 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.762 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.998 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.957 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.977 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.018 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.141 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.029 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.039 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.885 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.895 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.947 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.998 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.926 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.906 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.936 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.018 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.998 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.988 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.967 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.813 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.865 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.916 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.947 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.977 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.906 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.957 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.957 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.049 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.141 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.152 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.264 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.121 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.172 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.162 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.162 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.977 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.947 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.218 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.448 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.657 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.657 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.772 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.825 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.689 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.626 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.584 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.479 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.081 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.249 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.113 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.061 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.998 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.893 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.809 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.830 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.767 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.746 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.746 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.862 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.746 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.893 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.914 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.935 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.987 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.883 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.778 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.987 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.987 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.726 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.767 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.715 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.694 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.715 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.584 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.427 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.071 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.945 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.144 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.291 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.207 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.573 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.657 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.521 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.584 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.553 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.500 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.333 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.134 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.113 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.081 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.998 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.998 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.061 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.123 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.092 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.956 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.050 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.102 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.071 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.935 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.883 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.924 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.966 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.071 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.102 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.061 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.071 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.945 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.851 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.956 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.830 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.935 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.851 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.956 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.809 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.726 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.642 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.799 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.673 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.652 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.642 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.694 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.778 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.935 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.862 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.809 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.883 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.872 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.862 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.134 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.155 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 8.354 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 8.479 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 8.532 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 8.615 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.793 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.647 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.668 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 8.416 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 8.521 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.532 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 8.270 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.343 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 8.322 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 8.238 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 8.437 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 8.396 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 8.448 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 8.312 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.893 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 8.029 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.935 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.694 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.684 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.757 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.998 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.998 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 8.071 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 8.144 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 8.165 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 8.144 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 8.008 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 8.008 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.956 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.956 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 8.040 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 8.186 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.956 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 8.113 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 8.113 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 7.935 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 8.050 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 7.924 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 7.893 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 7.746 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 7.830 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 8.019 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 8.040 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 8.238 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 8.364 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 8.280 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 8.312 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 8.238 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 8.165 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 7.851 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 8.061 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 8.029 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 8.197 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 8.270 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 8.029 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 8.259 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 8.898 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 8.689 | 0 | -9,553 | ||
| 2024-10-04 | 2024-10-02 | 8.573 | 9,553 | -9,552 | 0.00% | 81,902 |
| 2024-09-09 | 2024-09-04 | 8.189 | 19,105 | +446 | 0.00% | 156,452 |
| 2024-07-29 | 2024-07-25 | 8.521 | 18,659 | +9,330 | 0.00% | 159,000 |
| 2024-07-26 | 2024-07-24 | 8.821 | 9,329 | -9,330 | 0.00% | 82,296 |
| 2024-07-23 | 2024-07-19 | 8.661 | 18,659 | +9,330 | 0.00% | 161,600 |
| 2024-07-16 | 2024-07-12 | 8.972 | 9,329 | +9,329 | 0.00% | 83,696 |
| 2024-06-25 | 2024-06-21 | 8.532 | 0 | -5,598 | ||
| 2024-06-12 | 2024-06-07 | 8.393 | 5,598 | +5,598 | 0.00% | 46,983 |
| 2021-01-27 | 2021-01-25 | 12.754 | 0 | -8,995 | ||
| 2020-06-02 | 2020-05-29 | 8.968 | 8,995 | +520 | 0.00% | 80,663 |
| 2019-06-13 | 2019-06-11 | 13.804 | 8,475 | +315 | 0.00% | 116,986 |
| 2018-10-10 | 2018-10-08 | 17.215 | 8,160 | -3,060 | 0.00% | 140,478 |
| 2018-10-05 | 2018-10-03 | 17.568 | 11,220 | +3,060 | 0.00% | 197,117 |
| 2018-05-30 | 2018-05-28 | 14.862 | 8,160 | +290 | 0.00% | 121,274 |
| 2017-06-09 | 2017-06-07 | 14.164 | 7,870 | +87 | 0.00% | 111,467 |
| 2017-04-06 | 2017-04-03 | 15.890 | 7,783 | -973 | 0.00% | 123,675 |
| 2016-05-17 | 2016-05-13 | 12.521 | 8,756 | +87 | 0.00% | 109,633 |
| 2015-12-08 | 2015-12-04 | 14.327 | 8,669 | -14,448 | 0.00% | 124,204 |
| 2015-11-30 | 2015-11-26 | 14.410 | 23,117 | +14,448 | 0.00% | 333,127 |
| 2015-09-23 | 2015-09-21 | 11.919 | 8,669 | -19,263 | 0.00% | 103,324 |
| 2015-06-15 | 2015-06-11 | 16.549 | 27,932 | +963 | 0.00% | 462,252 |
| 2015-06-08 | 2015-06-04 | 17.934 | 26,969 | +646 | 0.00% | 483,674 |
| 2015-05-05 | 2015-04-30 | 19.636 | 26,323 | +18,802 | 0.00% | 516,889 |
| 2014-11-13 | 2014-11-11 | 20.530 | 7,521 | +7,521 | 0.00% | 154,406 |
| 2014-04-23 | 2014-04-17 | 27.420 | 0 | -1,847 | ||
| 2013-08-27 | 2013-08-23 | 26.987 | 1,847 | -1,847 | 0.00% | 49,845 |
| 2013-08-26 | 2013-08-22 | 26.164 | 3,694 | +1,847 | 0.00% | 96,650 |
| 2013-08-07 | 2013-08-05 | 25.904 | 1,847 | -1,847 | 0.00% | 47,845 |
| 2013-08-05 | 2013-08-01 | 24.864 | 3,694 | +1,847 | 0.00% | 91,849 |
| 2013-05-23 | 2013-05-21 | 34.436 | 1,847 | +28 | 0.00% | 63,604 |
| 2013-05-07 | 2013-05-03 | 33.469 | 1,819 | -1,819 | 0.00% | 60,879 |
| 2013-04-26 | 2013-04-24 | 32.017 | 3,638 | +1,819 | 0.00% | 116,479 |
| 2013-04-09 | 2013-04-05 | 35.184 | 1,819 | +1,819 | 0.00% | 63,999 |
| 2013-01-25 | 2013-01-23 | 36.723 | 0 | -1,819 | ||
| 2013-01-21 | 2013-01-17 | 36.327 | 1,819 | +1,819 | 0.00% | 66,079 |
| 2013-01-11 | 2013-01-09 | 35.712 | 0 | -2,729 | ||
| 2013-01-03 | 2012-12-31 | 35.580 | 2,729 | -909 | 0.00% | 97,097 |
| 2012-12-13 | 2012-12-11 | 35.448 | 3,638 | +2,728 | 0.00% | 128,959 |
| 2012-12-12 | 2012-12-10 | 35.580 | 910 | +910 | 0.00% | 32,378 |
| 2012-10-25 | 2012-10-22 | 30.478 | 0 | -3,638 | ||
| 2012-10-18 | 2012-10-16 | 30.610 | 3,638 | -4,548 | 0.00% | 111,359 |
| 2012-10-17 | 2012-10-15 | 30.434 | 8,186 | -9,095 | 0.00% | 249,133 |
| 2012-10-03 | 2012-09-27 | 29.730 | 17,281 | +3,638 | 0.00% | 513,771 |
| 2012-09-28 | 2012-09-26 | 29.466 | 13,643 | +4,548 | 0.00% | 402,011 |
| 2012-09-21 | 2012-09-19 | 30.126 | 9,095 | +9,095 | 0.00% | 273,998 |
| 2012-08-29 | 2012-08-27 | 29.379 | 0 | -9,095 | ||
| 2012-08-28 | 2012-08-24 | 29.554 | 9,095 | -4,548 | 0.00% | 268,798 |
| 2012-08-27 | 2012-08-23 | 29.071 | 13,643 | -3,638 | 0.00% | 396,611 |
| 2012-07-17 | 2012-07-13 | 26.960 | 17,281 | -4,547 | 0.00% | 465,890 |
| 2012-06-29 | 2012-06-27 | 27.180 | 21,828 | +1,819 | 0.00% | 593,275 |
| 2012-06-28 | 2012-06-26 | 27.136 | 20,009 | +1,819 | 0.00% | 542,956 |
| 2012-06-27 | 2012-06-25 | 27.311 | 18,190 | +2,728 | 0.00% | 496,796 |
| 2012-06-26 | 2012-06-22 | 27.355 | 15,462 | +1,819 | 0.00% | 422,970 |
| 2012-06-18 | 2012-06-14 | 28.543 | 13,643 | -3,638 | 0.00% | 389,411 |
| 2012-06-13 | 2012-06-11 | 28.279 | 17,281 | +3,638 | 0.00% | 488,690 |
| 2012-06-12 | 2012-06-08 | 27.971 | 13,643 | -4,547 | 0.00% | 381,611 |
| 2012-06-11 | 2012-06-07 | 27.443 | 18,190 | +1,819 | 0.00% | 499,196 |
| 2012-06-07 | 2012-06-05 | 27.048 | 16,371 | +2,728 | 0.00% | 442,796 |
| 2012-05-18 | 2012-05-16 | 27.495 | 13,643 | -2,436 | 0.00% | 375,109 |
| 2012-05-15 | 2012-05-11 | 28.301 | 16,079 | -2,680 | 0.00% | 455,046 |
| 2012-05-07 | 2012-05-03 | 30.137 | 18,759 | +9,826 | 0.00% | 565,332 |
| 2012-05-04 | 2012-05-02 | 30.316 | 8,933 | -16,078 | 0.00% | 270,810 |
| 2012-05-02 | 2012-04-27 | 30.047 | 25,011 | +8,932 | 0.00% | 751,506 |
| 2012-04-30 | 2012-04-26 | 29.599 | 16,079 | -9,826 | 0.00% | 475,926 |
| 2012-04-23 | 2012-04-19 | 29.554 | 25,905 | -3,573 | 0.00% | 765,608 |
| 2012-04-20 | 2012-04-18 | 29.331 | 29,478 | +9,826 | 0.00% | 864,606 |
| 2012-04-19 | 2012-04-17 | 29.375 | 19,652 | +6,253 | 0.00% | 577,284 |
| 2012-04-18 | 2012-04-16 | 30.092 | 13,399 | +4,466 | 0.00% | 403,200 |
| 2012-04-13 | 2012-04-11 | 31.077 | 8,933 | +4,467 | 0.00% | 277,610 |
| 2012-04-11 | 2012-04-05 | 31.032 | 4,466 | +4,466 | 0.00% | 138,590 |
| 2012-04-05 | 2012-04-02 | 31.749 | 0 | -3,573 | ||
| 2012-03-29 | 2012-03-27 | 30.584 | 3,573 | +3,573 | 0.00% | 109,278 |
| 2011-12-23 | 2011-12-21 | 24.673 | 0 | -893 | ||
| 2011-12-20 | 2011-12-16 | 23.061 | 893 | +893 | 0.00% | 20,594 |
| 2011-06-24 | 2011-06-22 | 28.345 | 0 | -3,573 | ||
| 2011-06-23 | 2011-06-21 | 29.107 | 3,573 | +3,573 | 0.00% | 103,998 |
| 2011-06-13 | 2011-06-09 | 30.987 | 0 | -17,865 | ||
| 2011-06-10 | 2011-06-08 | 30.898 | 17,865 | +17,865 | 0.00% | 551,990 |
| 2011-03-29 | 2011-03-25 | 27.644 | 0 | -6,189 | ||
| 2011-03-28 | 2011-03-24 | 27.825 | 6,189 | +6,189 | 0.00% | 172,207 |
| 2011-03-14 | 2011-03-10 | 26.875 | 0 | -5,305 | ||
| 2011-03-11 | 2011-03-09 | 27.146 | 5,305 | +5,305 | 0.00% | 144,010 |
| 2011-02-14 | 2011-02-10 | 26.286 | 0 | -8,841 | ||
| 2011-02-10 | 2011-02-08 | 27.010 | 8,841 | +4,420 | 0.00% | 238,798 |
| 2011-02-08 | 2011-02-02 | 26.694 | 4,421 | +4,421 | 0.00% | 118,012 |
| 2011-01-27 | 2011-01-25 | 25.970 | 0 | -7,073 | ||
| 2011-01-24 | 2011-01-20 | 26.920 | 7,073 | -6,189 | 0.00% | 190,404 |
| 2011-01-20 | 2011-01-18 | 27.644 | 13,262 | -8,841 | 0.00% | 366,611 |
| 2011-01-13 | 2011-01-11 | 26.694 | 22,103 | +7,073 | 0.00% | 590,008 |
| 2011-01-12 | 2011-01-10 | 27.010 | 15,030 | -13,261 | 0.00% | 405,964 |
| 2011-01-11 | 2011-01-07 | 27.327 | 28,291 | +8,841 | 0.00% | 773,108 |
| 2011-01-10 | 2011-01-06 | 27.056 | 19,450 | +6,188 | 0.00% | 526,230 |
| 2011-01-04 | 2010-12-31 | 27.282 | 13,262 | +13,262 | 0.00% | 361,810 |
| 2010-12-06 | 2010-12-02 | 26.694 | 0 | -9,725 | ||
| 2010-12-03 | 2010-12-01 | 26.105 | 9,725 | +3,536 | 0.00% | 253,875 |
| 2010-11-30 | 2010-11-26 | 24.205 | 6,189 | +6,189 | 0.00% | 149,806 |
| 2010-10-19 | 2010-10-15 | 24.250 | 0 | -6,189 | ||
| 2010-10-08 | 2010-10-06 | 24.839 | 6,189 | +6,189 | 0.00% | 153,726 |
| 2010-09-02 | 2010-08-31 | 21.785 | 0 | -3,536 | ||
| 2010-09-01 | 2010-08-30 | 21.920 | 3,536 | -8,842 | 0.00% | 77,511 |
| 2010-08-31 | 2010-08-27 | 22.034 | 12,378 | +12,378 | 0.00% | 272,731 |
| 2010-07-15 | 2010-07-13 | 22.395 | 0 | -4,421 | ||
| 2010-07-13 | 2010-07-09 | 22.576 | 4,421 | +4,421 | 0.00% | 99,810 |
| 2010-03-18 | 2010-03-16 | 23.048 | 0 | -8,782 | ||
| 2010-03-16 | 2010-03-12 | 23.184 | 8,782 | +8,782 | 0.00% | 203,605 |
| 2010-03-15 | 2010-03-11 | 23.822 | 0 | -4,391 | ||
| 2010-02-18 | 2010-02-12 | 21.203 | 4,391 | -8,782 | 0.00% | 93,102 |
| 2010-02-12 | 2010-02-10 | 20.451 | 13,173 | -17,563 | 0.00% | 269,406 |
| 2010-02-11 | 2010-02-09 | 20.155 | 30,736 | -13,173 | 0.00% | 619,494 |
| 2010-02-10 | 2010-02-08 | 19.540 | 43,909 | +13,173 | 0.00% | 858,000 |
| 2010-02-08 | 2010-02-04 | 22.615 | 30,736 | -4,391 | 0.00% | 695,093 |
| 2010-02-05 | 2010-02-03 | 22.592 | 35,127 | +21,954 | 0.00% | 793,595 |
| 2010-02-04 | 2010-02-02 | 22.547 | 13,173 | +8,782 | 0.00% | 297,007 |
| 2010-01-14 | 2010-01-12 | 25.371 | 4,391 | -13,173 | 0.00% | 111,403 |
| 2010-01-13 | 2010-01-11 | 25.143 | 17,564 | +13,173 | 0.00% | 441,610 |
| 2009-12-09 | 2009-12-07 | 22.410 | 4,391 | +4,391 | 0.00% | 98,402 |
| 2009-09-02 | 2009-08-31 | 14.735 | 0 | -4,391 | ||
| 2009-08-26 | 2009-08-24 | 16.716 | 4,391 | -4,391 | 0.00% | 73,402 |
| 2009-08-18 | 2009-08-14 | 16.785 | 8,782 | -4,391 | 0.00% | 147,403 |
| 2009-08-17 | 2009-08-13 | 16.739 | 13,173 | +8,782 | 0.00% | 220,505 |
| 2009-08-12 | 2009-08-10 | 16.990 | 4,391 | -8,782 | 0.00% | 74,602 |
| 2009-08-11 | 2009-08-07 | 17.195 | 13,173 | +8,782 | 0.00% | 226,505 |
| 2009-08-04 | 2009-07-31 | 17.878 | 4,391 | -4,391 | 0.00% | 78,502 |
| 2009-08-03 | 2009-07-30 | 17.468 | 8,782 | +4,391 | 0.00% | 153,403 |
| 2009-07-29 | 2009-07-27 | 17.217 | 4,391 | -8,782 | 0.00% | 75,602 |
| 2009-07-28 | 2009-07-24 | 15.988 | 13,173 | +4,391 | 0.00% | 210,605 |
| 2009-07-27 | 2009-07-23 | 15.897 | 8,782 | +4,391 | 0.00% | 139,603 |
| 2009-07-21 | 2009-07-17 | 16.147 | 4,391 | -8,782 | 0.00% | 70,902 |
| 2009-07-20 | 2009-07-16 | 15.851 | 13,173 | +8,782 | 0.00% | 208,805 |
| 2009-04-29 | 2009-04-27 | 8.574 | 4,391 | +181 | 0.00% | 37,648 |
| 2009-01-09 | 2009-01-07 | 6.128 | 4,210 | -21,053 | 0.00% | 25,797 |
| 2009-01-07 | 2009-01-05 | 6.365 | 25,263 | +21,053 | 0.00% | 160,802 |
| 2008-11-03 | 2008-10-30 | 5.700 | 4,210 | -21,053 | 0.00% | 23,997 |
| 2008-10-31 | 2008-10-29 | 5.368 | 25,263 | +21,053 | 0.00% | 135,602 |
| 2008-07-24 | 2008-07-22 | 8.241 | 4,210 | -4,211 | 0.00% | 34,696 |
| 2008-07-23 | 2008-07-21 | 8.194 | 8,421 | +4,211 | 0.00% | 69,001 |
| 2008-05-16 | 2008-05-14 | 9.526 | 4,210 | +126 | 0.00% | 40,105 |
| 2008-02-25 | 2008-02-21 | 10.653 | 4,084 | -8,167 | 0.00% | 43,505 |
| 2008-02-22 | 2008-02-20 | 10.506 | 12,251 | +4,084 | 0.00% | 128,705 |
| 2008-02-21 | 2008-02-19 | 10.604 | 8,167 | -4,084 | 0.00% | 86,600 |
| 2008-02-20 | 2008-02-18 | 10.310 | 12,251 | +8,167 | 0.00% | 126,305 |
| 2008-02-18 | 2008-02-14 | 9.673 | 4,084 | -4,083 | 0.00% | 39,505 |
| 2008-02-15 | 2008-02-13 | 9.502 | 8,167 | +4,083 | 0.00% | 77,600 |
| 2008-02-13 | 2008-02-11 | 9.208 | 4,084 | -4,083 | 0.00% | 37,605 |
| 2008-02-11 | 2008-02-04 | 9.404 | 8,167 | +4,083 | 0.00% | 76,800 |
| 2007-11-05 | 2007-11-01 | 15.918 | 4,084 | +4,084 | 0.00% | 65,008 |
| 2007-10-29 | 2007-10-25 | 15.918 | 0 | -4,084 | ||
| 2007-10-04 | 2007-10-02 | 12.097 | 4,084 | -4,083 | 0.00% | 49,406 |
| 2007-09-27 | 2007-09-24 | 12.122 | 8,167 | -16,334 | 0.00% | 99,000 |
| 2007-09-25 | 2007-09-21 | 11.632 | 24,501 | +8,167 | 0.00% | 285,000 |
| 2007-09-13 | 2007-09-11 | 10.555 | 16,334 | +4,083 | 0.00% | 172,400 |
| 2007-09-12 | 2007-09-10 | 10.457 | 12,251 | -4,083 | 0.00% | 128,105 |
| 2007-08-30 | 2007-08-28 | 10.285 | 16,334 | +4,083 | 0.00% | 168,000 |
| 2007-07-31 | 2007-07-27 | 11.485 | 12,251 | +8,167 | 0.00% | 140,706 |
| 2007-07-12 | 2007-07-10 | 12.685 | 4,084 | +4,084 | 0.00% | 51,806 |
| 2007-06-26 | 2007-06-22 | 11.289 | 0 |
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