History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.110 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.070 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.171 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.222 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.222 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.243 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.232 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.243 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.202 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.181 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.314 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.477 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.446 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.396 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.334 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.396 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.385 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.385 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.355 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.263 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.232 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.212 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.222 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.222 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.192 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.253 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.151 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.130 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.651 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.733 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.610 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.661 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.692 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.723 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.661 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.682 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.661 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.692 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.580 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.631 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.661 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.641 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.661 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.519 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.508 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.468 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.570 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.590 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.682 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.712 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.692 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.661 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.631 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.631 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.570 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.559 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.488 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.406 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.355 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.723 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.784 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.804 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.814 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.886 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.916 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.947 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.937 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.998 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.018 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.151 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.141 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.110 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.100 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.090 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.171 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.161 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.253 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.345 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.151 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.120 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.141 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.212 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.273 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.396 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.406 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.508 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.752 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.477 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.599 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.671 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.579 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.640 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.304 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.579 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.589 | 0 | -3,923 | ||
| 2024-09-19 | 2024-09-16 | 3.304 | 3,923 | +12 | 0.00% | 12,961 |
| 2024-07-02 | 2024-06-27 | 3.562 | 3,911 | +71 | 0.00% | 13,931 |
| 2023-09-14 | 2023-09-12 | 2.792 | 3,840 | +14 | 0.00% | 10,720 |
| 2023-07-03 | 2023-06-29 | 3.214 | 3,826 | +55 | 0.00% | 12,298 |
| 2022-09-15 | 2022-09-13 | 3.727 | 3,771 | +26 | 0.00% | 14,055 |
| 2022-07-07 | 2022-07-05 | 4.258 | 3,745 | +128 | 0.00% | 15,947 |
| 2021-10-19 | 2021-10-15 | 4.678 | 3,617 | -36,617 | 0.00% | 16,922 |
| 2021-10-11 | 2021-10-07 | 4.756 | 40,234 | -19,892 | 0.00% | 191,348 |
| 2021-09-14 | 2021-09-10 | 5.365 | 60,126 | +254 | 0.00% | 322,555 |
| 2021-07-07 | 2021-07-05 | 5.701 | 59,872 | +1,199 | 0.00% | 341,333 |
| 2020-12-14 | 2020-12-10 | 7.310 | 58,673 | -4,411 | 0.00% | 428,928 |
| 2020-11-12 | 2020-11-10 | 6.993 | 63,084 | +2,647 | 0.00% | 441,155 |
| 2020-10-27 | 2020-10-22 | 6.642 | 60,437 | +1,764 | 0.00% | 401,409 |
| 2020-09-15 | 2020-09-11 | 6.579 | 58,673 | +353 | 0.00% | 386,028 |
| 2020-08-13 | 2020-08-11 | 7.058 | 58,320 | -52,619 | 0.00% | 411,635 |
| 2020-08-11 | 2020-08-07 | 7.127 | 110,939 | +26,309 | 0.01% | 790,622 |
| 2020-08-10 | 2020-08-06 | 7.320 | 84,630 | +26,310 | 0.01% | 619,532 |
| 2020-07-06 | 2020-07-02 | 5.924 | 58,320 | +732 | 0.00% | 345,481 |
| 2019-11-26 | 2019-11-22 | 4.573 | 57,588 | +54,124 | 0.00% | 263,340 |
| 2019-09-13 | 2019-09-11 | 5.059 | 3,464 | +25 | 0.00% | 17,526 |
| 2017-09-26 | 2017-09-22 | 5.222 | 3,439 | -53,736 | 0.00% | 17,960 |
| 2017-09-18 | 2017-09-14 | 5.350 | 57,175 | +10,747 | 0.00% | 305,901 |
| 2017-08-10 | 2017-08-08 | 6.395 | 46,428 | +2,184 | 0.00% | 296,928 |
| 2017-06-30 | 2017-06-28 | 7.372 | 44,244 | -5,735 | 0.00% | 326,161 |
| 2017-01-26 | 2017-01-24 | 8.214 | 49,979 | -820 | 0.00% | 410,528 |
| 2016-10-03 | 2016-09-29 | 9.056 | 50,799 | -81,933 | 0.01% | 460,044 |
| 2016-08-18 | 2016-08-16 | 8.104 | 132,732 | -40,966 | 0.01% | 1,075,683 |
| 2016-08-10 | 2016-08-08 | 8.019 | 173,698 | -40,967 | 0.02% | 1,392,838 |
| 2016-05-31 | 2016-05-27 | 8.031 | 214,665 | -40,966 | 0.02% | 1,723,962 |
| 2016-05-13 | 2016-05-11 | 5.980 | 255,631 | +40,966 | 0.03% | 1,528,798 |
| 2016-04-07 | 2016-04-05 | 17.618 | 214,665 | +69,668 | 0.02% | 3,781,891 |
| 2016-03-21 | 2016-03-17 | 17.527 | 144,997 | -27,671 | 0.02% | 2,541,405 |
| 2016-03-15 | 2016-03-11 | 16.154 | 172,668 | -19,370 | 0.03% | 2,789,282 |
| 2016-03-07 | 2016-03-03 | 16.805 | 192,038 | +19,370 | 0.03% | 3,227,106 |
| 2016-03-03 | 2016-03-01 | 16.082 | 172,668 | -38,739 | 0.03% | 2,776,802 |
| 2016-02-24 | 2016-02-22 | 15.756 | 211,407 | +38,739 | 0.03% | 3,331,033 |
| 2015-12-02 | 2015-11-30 | 15.973 | 172,668 | +27,671 | 0.03% | 2,758,082 |
| 2015-11-24 | 2015-11-20 | 17.112 | 144,997 | -27,671 | 0.02% | 2,481,145 |
| 2015-10-14 | 2015-10-12 | 13.895 | 172,668 | +27,671 | 0.03% | 2,399,282 |
| 2015-07-22 | 2015-07-20 | 15.214 | 144,997 | +554 | 0.02% | 2,206,044 |
| 2015-07-07 | 2015-07-03 | 16.172 | 144,443 | +27,671 | 0.02% | 2,335,945 |
| 2015-06-10 | 2015-06-08 | 21.972 | 116,772 | +83,013 | 0.02% | 2,565,756 |
| 2015-06-08 | 2015-06-04 | 23.815 | 33,759 | -135,035 | 0.01% | 803,985 |
| 2015-06-02 | 2015-05-29 | 25.556 | 168,794 | +2,425 | 0.03% | 4,313,681 |
| 2015-05-29 | 2015-05-27 | 26.729 | 166,369 | -3,273 | 0.03% | 4,446,908 |
| 2014-07-31 | 2014-07-29 | 14.043 | 169,642 | -2,727 | 0.03% | 2,382,267 |
| 2014-07-15 | 2014-07-11 | 12.503 | 172,369 | +2,727 | 0.03% | 2,155,122 |
| 2014-06-06 | 2014-06-04 | 13.016 | 169,642 | +10,910 | 0.03% | 2,208,106 |
| 2014-05-28 | 2014-05-26 | 13.296 | 158,732 | +3,996 | 0.03% | 2,110,505 |
| 2014-04-30 | 2014-04-28 | 14.067 | 154,736 | +15,952 | 0.03% | 2,176,684 |
| 2014-04-14 | 2014-04-10 | 15.045 | 138,784 | -15,952 | 0.02% | 2,088,006 |
| 2014-04-10 | 2014-04-08 | 14.312 | 154,736 | +15,952 | 0.03% | 2,214,514 |
| 2014-04-07 | 2014-04-03 | 14.537 | 138,784 | -10,634 | 0.02% | 2,017,536 |
| 2014-04-04 | 2014-04-02 | 14.105 | 149,418 | +10,634 | 0.03% | 2,107,495 |
| 2014-03-28 | 2014-03-26 | 14.669 | 138,784 | -29,777 | 0.02% | 2,035,806 |
| 2014-03-26 | 2014-03-24 | 13.710 | 168,561 | +29,777 | 0.03% | 2,310,931 |
| 2013-12-09 | 2013-12-05 | 17.302 | 138,784 | -2,658 | 0.02% | 2,401,207 |
| 2013-11-29 | 2013-11-27 | 16.963 | 141,442 | +2,658 | 0.02% | 2,399,315 |
| 2013-11-21 | 2013-11-19 | 19.333 | 138,784 | -2,658 | 0.02% | 2,683,088 |
| 2013-11-15 | 2013-11-13 | 18.618 | 141,442 | +2,658 | 0.02% | 2,633,395 |
| 2013-10-09 | 2013-10-07 | 18.280 | 138,784 | -5,317 | 0.02% | 2,536,928 |
| 2013-10-03 | 2013-09-30 | 17.866 | 144,101 | -5,317 | 0.02% | 2,574,501 |
| 2013-09-16 | 2013-09-12 | 18.054 | 149,418 | -2,659 | 0.03% | 2,697,594 |
| 2013-09-09 | 2013-09-05 | 17.659 | 152,077 | -10,635 | 0.03% | 2,685,539 |
| 2013-09-03 | 2013-08-30 | 16.061 | 162,712 | -15,952 | 0.03% | 2,613,243 |
| 2013-09-02 | 2013-08-29 | 15.741 | 178,664 | -10,635 | 0.03% | 2,812,321 |
| 2013-08-30 | 2013-08-28 | 14.932 | 189,299 | +10,635 | 0.03% | 2,826,645 |
| 2013-08-28 | 2013-08-26 | 15.233 | 178,664 | -5,317 | 0.03% | 2,721,601 |
| 2013-08-27 | 2013-08-23 | 15.195 | 183,981 | -3,191 | 0.03% | 2,795,675 |
| 2013-08-26 | 2013-08-22 | 15.158 | 187,172 | +5,318 | 0.03% | 2,837,124 |
| 2013-08-21 | 2013-08-19 | 17.484 | 181,854 | +7,954 | 0.03% | 3,179,453 |
| 2013-08-20 | 2013-08-16 | 17.464 | 173,900 | +5,085 | 0.03% | 3,036,969 |
| 2013-08-19 | 2013-08-15 | 17.602 | 168,815 | +25,933 | 0.03% | 2,971,405 |
| 2013-08-16 | 2013-08-13 | 17.307 | 142,882 | -5,085 | 0.03% | 2,472,794 |
| 2013-08-15 | 2013-08-12 | 17.090 | 147,967 | +5,085 | 0.03% | 2,528,788 |
| 2013-02-14 | 2013-02-07 | 23.128 | 142,882 | -5,085 | 0.03% | 3,304,552 |
| 2013-02-08 | 2013-02-06 | 21.083 | 147,967 | +5,085 | 0.03% | 3,119,517 |
| 2013-01-21 | 2013-01-17 | 24.111 | 142,882 | -5,085 | 0.03% | 3,445,052 |
| 2013-01-18 | 2013-01-16 | 24.898 | 147,967 | +5,085 | 0.03% | 3,684,057 |
| 2012-12-03 | 2012-11-29 | 24.622 | 142,882 | +45,763 | 0.03% | 3,518,111 |
| 2012-11-26 | 2012-11-22 | 25.448 | 97,119 | +30,508 | 0.02% | 2,471,532 |
| 2012-11-23 | 2012-11-21 | 25.527 | 66,611 | +50,848 | 0.01% | 1,700,389 |
| 2012-11-06 | 2012-11-02 | 27.533 | 15,763 | -53,390 | 0.00% | 434,005 |
| 2012-11-05 | 2012-11-01 | 26.274 | 69,153 | -2,542 | 0.01% | 1,816,959 |
| 2012-11-01 | 2012-10-30 | 25.448 | 71,695 | +5,084 | 0.01% | 1,824,530 |
| 2012-10-31 | 2012-10-29 | 26.550 | 66,611 | -5,084 | 0.01% | 1,768,510 |
| 2012-10-29 | 2012-10-25 | 25.134 | 71,695 | +40,678 | 0.01% | 1,801,970 |
| 2012-10-26 | 2012-10-24 | 25.842 | 31,017 | +6,610 | 0.01% | 801,536 |
| 2012-10-25 | 2012-10-22 | 25.999 | 24,407 | -6,610 | 0.00% | 634,561 |
| 2012-10-24 | 2012-10-19 | 25.999 | 31,017 | +15,254 | 0.01% | 806,416 |
| 2012-10-19 | 2012-10-17 | 26.943 | 15,763 | -20,339 | 0.00% | 424,705 |
| 2012-10-18 | 2012-10-16 | 26.274 | 36,102 | -35,593 | 0.01% | 948,561 |
| 2012-10-04 | 2012-09-28 | 24.308 | 71,695 | -25,424 | 0.01% | 1,742,750 |
| 2012-09-20 | 2012-09-18 | 22.813 | 97,119 | +25,424 | 0.02% | 2,215,593 |
| 2012-09-19 | 2012-09-17 | 23.993 | 71,695 | +15,254 | 0.01% | 1,720,190 |
| 2012-09-17 | 2012-09-13 | 24.150 | 56,441 | +15,254 | 0.01% | 1,363,078 |
| 2012-08-30 | 2012-08-28 | 25.392 | 41,187 | +10,170 | 0.01% | 1,045,805 |
| 2012-08-29 | 2012-08-27 | 25.351 | 31,017 | +987 | 0.01% | 786,312 |
| 2012-08-28 | 2012-08-24 | 25.432 | 30,030 | +4,923 | 0.01% | 763,731 |
| 2012-08-21 | 2012-08-17 | 26.204 | 25,107 | -9,845 | 0.00% | 657,908 |
| 2012-08-20 | 2012-08-16 | 25.635 | 34,952 | -4,923 | 0.01% | 896,008 |
| 2012-08-16 | 2012-08-14 | 24.701 | 39,875 | +4,923 | 0.01% | 984,952 |
| 2012-08-03 | 2012-08-01 | 25.717 | 34,952 | -4,923 | 0.01% | 898,848 |
| 2012-07-27 | 2012-07-25 | 24.417 | 39,875 | +4,923 | 0.01% | 973,612 |
| 2012-07-20 | 2012-07-18 | 26.935 | 34,952 | +19,691 | 0.01% | 941,448 |
| 2012-07-18 | 2012-07-16 | 28.195 | 15,261 | -9,846 | 0.00% | 430,282 |
| 2012-07-17 | 2012-07-13 | 28.479 | 25,107 | -9,845 | 0.00% | 715,029 |
| 2012-07-13 | 2012-07-11 | 27.017 | 34,952 | +9,845 | 0.01% | 944,288 |
| 2012-06-29 | 2012-06-27 | 27.382 | 25,107 | +9,846 | 0.00% | 687,488 |
| 2012-06-15 | 2012-06-13 | 27.951 | 15,261 | -16,245 | 0.00% | 426,562 |
| 2012-06-05 | 2012-06-01 | 25.635 | 31,506 | +7,384 | 0.01% | 807,669 |
| 2012-06-04 | 2012-05-31 | 25.595 | 24,122 | +1,477 | 0.00% | 617,397 |
| 2012-05-25 | 2012-05-23 | 25.676 | 22,645 | +7,384 | 0.00% | 581,433 |
| 2012-05-21 | 2012-05-17 | 25.717 | 15,261 | -7,384 | 0.00% | 392,462 |
| 2012-05-18 | 2012-05-16 | 24.985 | 22,645 | +7,384 | 0.00% | 565,794 |
| 2012-01-05 | 2012-01-03 | 24.945 | 15,261 | -492 | 0.00% | 380,682 |
| 2011-12-28 | 2011-12-22 | 24.295 | 15,753 | +492 | 0.00% | 382,715 |
| 2011-12-20 | 2011-12-16 | 24.945 | 15,261 | -9,846 | 0.00% | 380,682 |
| 2011-12-19 | 2011-12-15 | 23.807 | 25,107 | +9,846 | 0.00% | 597,727 |
| 2011-11-30 | 2011-11-28 | 24.660 | 15,261 | -9,846 | 0.00% | 376,342 |
| 2011-11-24 | 2011-11-22 | 23.767 | 25,107 | +9,846 | 0.00% | 596,707 |
| 2011-11-10 | 2011-11-08 | 24.945 | 15,261 | -9,846 | 0.00% | 380,682 |
| 2011-10-28 | 2011-10-26 | 21.857 | 25,107 | -7,384 | 0.00% | 548,767 |
| 2011-09-08 | 2011-09-06 | 24.823 | 32,491 | +9,846 | 0.01% | 806,520 |
| 2011-09-07 | 2011-09-05 | 25.554 | 22,645 | +7,384 | 0.00% | 578,673 |
| 2011-09-01 | 2011-08-30 | 26.610 | 15,261 | -7,384 | 0.00% | 406,102 |
| 2011-08-17 | 2011-08-15 | 26.186 | 22,645 | +581 | 0.00% | 592,979 |
| 2011-06-07 | 2011-06-02 | 29.355 | 22,064 | +7,195 | 0.00% | 647,686 |
| 2011-06-02 | 2011-05-31 | 30.856 | 14,869 | -7,195 | 0.00% | 458,797 |
| 2011-05-27 | 2011-05-25 | 29.397 | 22,064 | +7,195 | 0.00% | 648,606 |
| 2010-12-23 | 2010-12-21 | 31.523 | 14,869 | -2,398 | 0.00% | 468,717 |
| 2010-12-20 | 2010-12-16 | 29.814 | 17,267 | +2,398 | 0.00% | 514,790 |
| 2010-12-14 | 2010-12-10 | 31.315 | 14,869 | -2,398 | 0.00% | 465,617 |
| 2010-12-10 | 2010-12-08 | 31.481 | 17,267 | +2,398 | 0.00% | 543,590 |
| 2010-12-03 | 2010-12-01 | 33.274 | 14,869 | +5,276 | 0.00% | 494,757 |
| 2010-12-01 | 2010-11-29 | 34.192 | 9,593 | +9,593 | 0.00% | 328,002 |
| 2010-05-20 | 2010-05-18 | 23.509 | 0 | -1,409 | ||
| 2010-05-17 | 2010-05-13 | 25.213 | 1,409 | -1,409 | 0.00% | 35,525 |
| 2010-05-13 | 2010-05-11 | 25.085 | 2,818 | +1,409 | 0.00% | 70,689 |
| 2010-05-10 | 2010-05-06 | 25.979 | 1,409 | +1,409 | 0.00% | 36,605 |
| 2010-05-07 | 2010-05-05 | 26.916 | 0 | -939 | ||
| 2010-05-06 | 2010-05-04 | 27.470 | 939 | -1,409 | 0.00% | 25,794 |
| 2010-05-04 | 2010-04-30 | 24.744 | 2,348 | +2,348 | 0.00% | 58,099 |
| 2010-02-12 | 2010-02-10 | 23.509 | 0 | -2,348 | ||
| 2010-02-11 | 2010-02-09 | 23.850 | 2,348 | +2,348 | 0.00% | 55,999 |
| 2010-02-04 | 2010-02-02 | 26.277 | 0 | -1,409 | ||
| 2010-02-02 | 2010-01-29 | 26.362 | 1,409 | +1,409 | 0.00% | 37,145 |
| 2009-10-15 | 2009-10-13 | 18.100 | 0 | -470 | ||
| 2009-10-14 | 2009-10-12 | 17.014 | 470 | +470 | 0.00% | 7,997 |
| 2009-03-06 | 2009-03-04 | 6.870 | 0 | -1,834 | ||
| 2008-08-13 | 2008-08-11 | 11.037 | 1,834 | +54 | 0.00% | 20,241 |
| 2008-05-20 | 2008-05-16 | 13.127 | 1,780 | +1,780 | 0.00% | 23,366 |
| 2007-08-14 | 2007-08-10 | 9.001 | 0 | -4,449 | ||
| 2007-08-13 | 2007-08-09 | 8.956 | 4,449 | +94 | 0.00% | 39,843 |
| 2007-07-30 | 2007-07-26 | 8.267 | 4,355 | +4,355 | 0.00% | 36,001 |
| 2007-06-26 | 2007-06-22 | 8.381 | 0 |
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