History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.389 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.399 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.409 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.491 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.501 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.512 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.594 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.512 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.461 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.471 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.532 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.583 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.573 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.542 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.491 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.471 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.491 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.368 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.399 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.706 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.839 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.706 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.624 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.727 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.829 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.788 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.778 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.686 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.399 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.420 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.379 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.328 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.276 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.256 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.256 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.276 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.287 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.276 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.205 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.215 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.215 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.195 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.184 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.143 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.133 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.133 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.195 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.235 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.276 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.348 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.287 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.307 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.205 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.205 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.510 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.552 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.541 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.520 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.457 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.499 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.531 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.510 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.457 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.446 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.404 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.404 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.372 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.308 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.276 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.329 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.361 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.329 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.329 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.234 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.213 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.244 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.234 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.223 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.213 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.138 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.181 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.170 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.159 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.181 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.159 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.128 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.075 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.117 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.085 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.053 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.043 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.011 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.064 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.990 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.350 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.393 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.361 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.350 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.382 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.404 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.350 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.340 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.414 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.510 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.531 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.563 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.541 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.510 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.467 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.457 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.435 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.425 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.425 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.446 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.425 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.393 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.329 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.361 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.382 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.446 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.457 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.478 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.488 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.499 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.488 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.488 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.499 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.541 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.616 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.637 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.679 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.616 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.605 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.584 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.594 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.552 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.563 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.510 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.541 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.520 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.499 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.510 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.563 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.573 | 0 | -9,424 | ||
| 2024-09-05 | 2024-09-03 | 5.739 | 9,424 | +293 | 0.00% | 54,084 |
| 2024-07-11 | 2024-07-09 | 5.520 | 9,131 | -9,130 | 0.00% | 50,403 |
| 2024-07-08 | 2024-07-04 | 6.169 | 18,261 | +754 | 0.00% | 112,654 |
| 2024-05-17 | 2024-05-14 | 5.769 | 17,507 | -1,750 | 0.00% | 101,003 |
| 2023-09-07 | 2023-09-05 | 5.512 | 19,257 | +659 | 0.00% | 106,153 |
| 2023-06-30 | 2023-06-28 | 5.359 | 18,598 | -375,342 | 0.00% | 99,660 |
| 2023-06-12 | 2023-06-08 | 6.247 | 393,940 | +16,512 | 0.00% | 2,461,120 |
| 2023-04-20 | 2023-04-18 | 6.272 | 377,428 | +116,630 | 0.00% | 2,367,282 |
| 2023-03-29 | 2023-03-27 | 5.593 | 260,798 | +242,980 | 0.00% | 1,458,662 |
| 2022-09-08 | 2022-09-06 | 4.773 | 17,818 | +903 | 0.00% | 85,051 |
| 2022-05-31 | 2022-05-27 | 5.884 | 16,915 | +1,474 | 0.00% | 99,533 |
| 2021-09-09 | 2021-09-07 | 5.932 | 15,441 | +754 | 0.00% | 91,591 |
| 2021-06-08 | 2021-06-04 | 6.656 | 14,687 | +539 | 0.00% | 97,751 |
| 2020-10-14 | 2020-10-09 | 5.055 | 14,148 | +353 | 0.00% | 71,523 |
| 2020-06-01 | 2020-05-28 | 6.090 | 13,795 | +791 | 0.00% | 84,018 |
| 2019-09-06 | 2019-09-04 | 8.109 | 13,004 | +362 | 0.00% | 105,454 |
| 2019-05-31 | 2019-05-29 | 10.250 | 12,642 | +666 | 0.00% | 129,586 |
| 2018-09-03 | 2018-08-30 | 14.783 | 11,976 | +279 | 0.00% | 177,045 |
| 2018-05-25 | 2018-05-23 | 15.445 | 11,697 | +729 | 0.00% | 180,660 |
| 2017-09-11 | 2017-09-07 | 12.320 | 10,968 | +218 | 0.00% | 135,125 |
| 2017-07-10 | 2017-07-06 | 12.881 | 10,750 | +349 | 0.00% | 138,474 |
| 2017-02-15 | 2017-02-13 | 13.093 | 10,401 | -198,567 | 0.00% | 136,178 |
| 2016-09-28 | 2016-09-26 | 11.380 | 208,968 | +198,567 | 0.00% | 2,377,956 |
| 2016-09-09 | 2016-09-07 | 12.254 | 10,401 | +168 | 0.00% | 127,454 |
| 2016-06-15 | 2016-06-13 | 11.722 | 10,233 | +135 | 0.00% | 119,947 |
| 2015-12-03 | 2015-12-01 | 10.632 | 10,098 | +9,180 | 0.00% | 107,364 |
| 2015-09-14 | 2015-09-10 | 11.664 | 918 | +20 | 0.00% | 10,708 |
| 2015-08-24 | 2015-08-20 | 12.087 | 898 | +898 | 0.00% | 10,854 |
| 2015-04-21 | 2015-04-17 | 15.942 | 0 | -2,638 | ||
| 2014-10-09 | 2014-10-07 | 15.396 | 2,638 | +2,638 | 0.00% | 40,616 |
| 2013-09-11 | 2013-09-09 | 14.600 | 0 | -4,388 | ||
| 2013-09-05 | 2013-09-03 | 14.423 | 4,388 | +83 | 0.00% | 63,287 |
| 2013-08-19 | 2013-08-15 | 14.302 | 4,305 | -3,311 | 0.00% | 61,570 |
| 2013-08-13 | 2013-08-09 | 13.601 | 7,616 | +1,655 | 0.00% | 103,588 |
| 2013-08-01 | 2013-07-30 | 13.891 | 5,961 | +1,656 | 0.00% | 82,806 |
| 2013-07-25 | 2013-07-23 | 14.109 | 4,305 | -1,656 | 0.00% | 60,738 |
| 2013-07-24 | 2013-07-22 | 13.529 | 5,961 | +1,656 | 0.00% | 80,646 |
| 2013-07-12 | 2013-07-10 | 13.118 | 4,305 | -4,139 | 0.00% | 56,474 |
| 2013-07-04 | 2013-07-02 | 12.877 | 8,444 | +4,139 | 0.00% | 108,731 |
| 2013-06-25 | 2013-06-21 | 12.853 | 4,305 | +994 | 0.00% | 55,330 |
| 2013-06-11 | 2013-06-07 | 24.999 | 3,311 | +3,311 | 0.00% | 82,773 |
| 2013-02-08 | 2013-02-06 | 28.798 | 0 | -616 | ||
| 2013-01-24 | 2013-01-22 | 30.226 | 616 | -616 | 0.00% | 18,619 |
| 2012-12-19 | 2012-12-17 | 27.759 | 1,232 | +1,232 | 0.00% | 34,199 |
| 2012-12-12 | 2012-12-10 | 27.986 | 0 | -1,848 | ||
| 2012-12-11 | 2012-12-07 | 27.629 | 1,848 | +1,848 | 0.00% | 51,059 |
| 2012-12-05 | 2012-12-03 | 26.298 | 0 | -616 | ||
| 2012-11-29 | 2012-11-27 | 26.428 | 616 | +616 | 0.00% | 16,280 |
| 2012-11-27 | 2012-11-23 | 27.207 | 0 | -616 | ||
| 2012-11-23 | 2012-11-21 | 26.395 | 616 | -1,848 | 0.00% | 16,260 |
| 2012-11-21 | 2012-11-19 | 25.908 | 2,464 | +616 | 0.00% | 63,838 |
| 2012-11-20 | 2012-11-16 | 25.486 | 1,848 | +1,232 | 0.00% | 47,099 |
| 2012-11-16 | 2012-11-14 | 25.973 | 616 | -3,696 | 0.00% | 16,000 |
| 2012-11-15 | 2012-11-13 | 25.519 | 4,312 | +1,848 | 0.00% | 110,037 |
| 2012-11-08 | 2012-11-06 | 26.688 | 2,464 | +616 | 0.00% | 65,758 |
| 2012-11-07 | 2012-11-05 | 26.882 | 1,848 | +1,848 | 0.00% | 49,679 |
| 2012-09-24 | 2012-09-20 | 23.116 | 0 | -1,848 | ||
| 2012-09-21 | 2012-09-19 | 23.311 | 1,848 | +1,848 | 0.00% | 43,079 |
| 2012-08-02 | 2012-07-31 | 23.265 | 0 | -6,657 | ||
| 2012-08-01 | 2012-07-30 | 22.968 | 6,657 | -1,816 | 0.00% | 152,896 |
| 2012-07-31 | 2012-07-27 | 22.472 | 8,473 | +1,816 | 0.00% | 190,405 |
| 2012-07-30 | 2012-07-26 | 22.042 | 6,657 | +2,421 | 0.00% | 146,736 |
| 2012-07-27 | 2012-07-25 | 22.340 | 4,236 | +1,815 | 0.00% | 94,631 |
| 2012-07-26 | 2012-07-24 | 22.604 | 2,421 | -1,210 | 0.00% | 54,725 |
| 2012-07-25 | 2012-07-23 | 22.736 | 3,631 | +1,210 | 0.00% | 82,556 |
| 2012-07-24 | 2012-07-20 | 23.331 | 2,421 | -1,815 | 0.00% | 56,485 |
| 2012-07-23 | 2012-07-19 | 22.902 | 4,236 | -3,026 | 0.00% | 97,011 |
| 2012-07-17 | 2012-07-13 | 22.406 | 7,262 | -1,816 | 0.00% | 162,712 |
| 2012-07-16 | 2012-07-12 | 22.142 | 9,078 | -3,631 | 0.00% | 201,001 |
| 2012-07-12 | 2012-07-10 | 21.249 | 12,709 | +1,815 | 0.00% | 270,057 |
| 2012-07-10 | 2012-07-06 | 22.042 | 10,894 | +1,816 | 0.00% | 240,130 |
| 2012-07-09 | 2012-07-05 | 22.241 | 9,078 | +1,816 | 0.00% | 201,901 |
| 2012-07-06 | 2012-07-04 | 22.142 | 7,262 | -1,211 | 0.00% | 160,792 |
| 2012-06-28 | 2012-06-26 | 22.439 | 8,473 | -1,815 | 0.00% | 190,125 |
| 2012-06-27 | 2012-06-25 | 22.307 | 10,288 | +1,815 | 0.00% | 229,492 |
| 2012-05-17 | 2012-05-15 | 26.046 | 8,473 | +281 | 0.00% | 220,684 |
| 2012-05-15 | 2012-05-11 | 26.080 | 8,192 | +1,756 | 0.00% | 213,645 |
| 2012-05-10 | 2012-05-08 | 27.003 | 6,436 | +1,755 | 0.00% | 173,789 |
| 2012-05-08 | 2012-05-04 | 27.926 | 4,681 | +2,926 | 0.00% | 130,719 |
| 2012-05-07 | 2012-05-03 | 28.096 | 1,755 | -1,171 | 0.00% | 49,309 |
| 2012-04-23 | 2012-04-19 | 28.575 | 2,926 | +1,171 | 0.00% | 83,610 |
| 2012-04-19 | 2012-04-17 | 28.028 | 1,755 | +1,755 | 0.00% | 49,189 |
| 2012-04-17 | 2012-04-13 | 28.404 | 0 | -5,266 | ||
| 2012-04-02 | 2012-03-29 | 28.917 | 5,266 | +1,755 | 0.00% | 152,276 |
| 2012-03-29 | 2012-03-27 | 30.216 | 3,511 | -1,170 | 0.00% | 106,087 |
| 2012-03-22 | 2012-03-20 | 29.737 | 4,681 | +1,755 | 0.00% | 139,199 |
| 2012-03-13 | 2012-03-09 | 30.763 | 2,926 | -1,755 | 0.00% | 90,011 |
| 2012-03-02 | 2012-02-29 | 30.387 | 4,681 | -2,926 | 0.00% | 142,239 |
| 2012-02-28 | 2012-02-24 | 29.737 | 7,607 | +1,756 | 0.00% | 226,210 |
| 2012-02-24 | 2012-02-22 | 30.250 | 5,851 | -1,756 | 0.00% | 176,992 |
| 2012-02-23 | 2012-02-21 | 29.942 | 7,607 | +4,681 | 0.00% | 227,770 |
| 2012-02-22 | 2012-02-20 | 30.250 | 2,926 | +2,341 | 0.00% | 88,511 |
| 2012-02-07 | 2012-02-03 | 32.882 | 585 | +585 | 0.00% | 19,236 |
| 2012-02-03 | 2012-02-01 | 32.266 | 0 | -585 | ||
| 2012-01-16 | 2012-01-12 | 30.352 | 585 | +585 | 0.00% | 17,756 |
| 2012-01-12 | 2012-01-10 | 30.831 | 0 | -2,926 | ||
| 2012-01-11 | 2012-01-09 | 30.421 | 2,926 | +2,926 | 0.00% | 89,011 |
| 2011-12-23 | 2011-12-21 | 28.131 | 0 | -1,170 | ||
| 2011-12-19 | 2011-12-15 | 27.003 | 1,170 | +1,170 | 0.00% | 31,593 |
| 2011-12-01 | 2011-11-29 | 27.413 | 0 | -3,511 | ||
| 2011-11-30 | 2011-11-28 | 27.413 | 3,511 | +3,511 | 0.00% | 96,246 |
| 2011-05-11 | 2011-05-06 | 26.694 | 0 | -8,462 | ||
| 2011-04-13 | 2011-04-11 | 29.211 | 8,462 | +8,462 | 0.00% | 247,188 |
| 2009-07-30 | 2009-07-28 | 26.550 | 0 | -9,143 | ||
| 2009-07-28 | 2009-07-24 | 26.067 | 9,143 | +9,143 | 0.00% | 238,327 |
| 2009-07-16 | 2009-07-14 | 23.017 | 0 | -2,689 | ||
| 2009-07-15 | 2009-07-13 | 22.423 | 2,689 | +2,689 | 0.00% | 60,294 |
| 2009-07-13 | 2009-07-09 | 23.017 | 0 | -2,689 | ||
| 2009-07-02 | 2009-06-29 | 21.270 | 2,689 | -1,076 | 0.00% | 57,194 |
| 2009-06-18 | 2009-06-16 | 21.084 | 3,765 | +1,076 | 0.00% | 79,381 |
| 2009-06-04 | 2009-06-02 | 22.810 | 2,689 | +2,689 | 0.00% | 61,337 |
| 2009-04-02 | 2009-03-31 | 18.763 | 0 | -44,940 | ||
| 2009-04-01 | 2009-03-30 | 17.741 | 44,940 | +44,940 | 0.00% | 797,293 |
| 2009-03-23 | 2009-03-19 | 16.190 | 0 | -2,644 | ||
| 2009-03-19 | 2009-03-17 | 15.774 | 2,644 | +2,644 | 0.00% | 41,707 |
| 2009-03-18 | 2009-03-16 | 15.850 | 0 | -1,057 | ||
| 2009-03-02 | 2009-02-26 | 15.472 | 1,057 | +1,057 | 0.00% | 16,353 |
| 2009-02-27 | 2009-02-25 | 16.115 | 0 | -1,586 | ||
| 2009-02-26 | 2009-02-24 | 15.963 | 1,586 | +1,586 | 0.00% | 25,318 |
| 2008-11-25 | 2008-11-21 | 16.606 | 0 | -1,586 | ||
| 2008-11-24 | 2008-11-20 | 16.077 | 1,586 | +1,586 | 0.00% | 25,498 |
| 2008-09-29 | 2008-09-25 | 25.004 | 0 | -529 | ||
| 2008-09-19 | 2008-09-17 | 22.886 | 529 | +529 | 0.00% | 12,107 |
| 2008-06-11 | 2008-06-06 | 31.361 | 0 | -526 | ||
| 2008-06-05 | 2008-06-03 | 30.422 | 526 | +9 | 0.00% | 16,002 |
| 2008-06-03 | 2008-05-30 | 30.383 | 517 | -2,587 | 0.00% | 15,708 |
| 2008-06-02 | 2008-05-29 | 28.798 | 3,104 | -518 | 0.00% | 89,389 |
| 2008-05-30 | 2008-05-28 | 27.638 | 3,622 | +1,035 | 0.00% | 100,106 |
| 2008-05-23 | 2008-05-21 | 29.262 | 2,587 | +2,587 | 0.00% | 75,701 |
| 2008-04-11 | 2008-04-09 | 27.097 | 0 | -7,244 | ||
| 2008-03-12 | 2008-03-10 | 29.146 | 7,244 | -517 | 0.00% | 211,133 |
| 2008-03-04 | 2008-02-29 | 34.210 | 7,761 | +517 | 0.00% | 265,502 |
| 2008-03-03 | 2008-02-28 | 34.867 | 7,244 | -517 | 0.00% | 252,576 |
| 2008-02-29 | 2008-02-27 | 33.862 | 7,761 | -517 | 0.00% | 262,802 |
| 2008-02-21 | 2008-02-19 | 35.408 | 8,278 | +1,034 | 0.00% | 293,108 |
| 2008-02-11 | 2008-02-04 | 36.297 | 7,244 | -1,034 | 0.00% | 262,936 |
| 2008-02-05 | 2008-02-01 | 33.862 | 8,278 | +1,034 | 0.00% | 280,309 |
| 2008-01-29 | 2008-01-25 | 36.220 | 7,244 | -3,104 | 0.00% | 262,376 |
| 2008-01-28 | 2008-01-24 | 32.586 | 10,348 | +1,552 | 0.00% | 337,202 |
| 2008-01-25 | 2008-01-23 | 34.790 | 8,796 | -2,069 | 0.00% | 306,009 |
| 2008-01-21 | 2008-01-17 | 36.065 | 10,865 | +1,552 | 0.00% | 391,848 |
| 2008-01-18 | 2008-01-16 | 34.558 | 9,313 | -1,552 | 0.00% | 321,835 |
| 2008-01-14 | 2008-01-10 | 41.593 | 10,865 | +1,034 | 0.00% | 451,907 |
| 2008-01-11 | 2008-01-09 | 44.453 | 9,831 | -1,034 | 0.00% | 437,021 |
| 2008-01-09 | 2008-01-07 | 43.526 | 10,865 | +1,552 | 0.00% | 472,906 |
| 2008-01-08 | 2008-01-04 | 45.072 | 9,313 | -1,552 | 0.00% | 419,754 |
| 2008-01-04 | 2008-01-02 | 44.917 | 10,865 | +2,587 | 0.00% | 488,026 |
| 2008-01-02 | 2007-12-27 | 47.005 | 8,278 | +1,034 | 0.00% | 389,104 |
| 2007-12-10 | 2007-12-06 | 48.783 | 7,244 | -1,552 | 0.00% | 353,382 |
| 2007-12-07 | 2007-12-05 | 47.005 | 8,796 | -1,035 | 0.00% | 413,452 |
| 2007-12-05 | 2007-12-03 | 44.995 | 9,831 | -49,152 | 0.00% | 442,341 |
| 2007-12-04 | 2007-11-30 | 45.304 | 58,983 | +49,152 | 0.00% | 2,672,153 |
| 2007-11-01 | 2007-10-30 | 46.077 | 9,831 | +1,035 | 0.00% | 452,982 |
| 2007-10-31 | 2007-10-29 | 45.149 | 8,796 | +1,035 | 0.00% | 397,132 |
| 2007-10-26 | 2007-10-24 | 45.613 | 7,761 | +517 | 0.00% | 354,003 |
| 2007-10-25 | 2007-10-23 | 45.845 | 7,244 | +7,244 | 0.00% | 332,101 |
| 2007-08-21 | 2007-08-17 | 26.951 | 0 | -51,427 | ||
| 2007-08-20 | 2007-08-16 | 27.456 | 51,427 | +51,427 | 0.00% | 1,411,991 |
| 2007-07-17 | 2007-07-13 | 34.962 | 0 | -30,856 | ||
| 2007-07-05 | 2007-07-03 | 34.923 | 30,856 | +30,856 | 0.00% | 1,077,586 |
| 2007-06-26 | 2007-06-22 | 35.195 | 0 |
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