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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.747 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.727 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.789 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.841 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.841 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.727 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.706 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.696 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.696 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.665 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.654 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.685 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.665 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.551 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.479 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.437 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.603 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.696 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.696 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.592 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.489 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.365 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.365 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.323 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.241 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.199 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.261 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.241 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.117 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.148 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.096 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.075 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.044 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.044 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.013 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.961 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.013 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.013 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.013 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.972 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.003 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.961 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.879 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.151 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.173 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.141 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.184 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.119 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.033 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.097 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.087 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.011 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.979 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.990 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.033 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.054 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.044 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.065 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.979 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.011 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.839 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.731 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.645 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.645 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.612 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.591 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.634 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.731 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.742 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.785 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.774 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.806 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.752 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.666 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.699 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.720 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.720 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.623 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.677 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.601 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.537 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.472 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.979 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.076 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.054 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.044 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.076 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.248 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.281 | 0 | -185,480 | ||
| 2025-03-07 | 2025-03-05 | 4.151 | 185,480 | -18,547 | 0.01% | 770,002 |
| 2025-03-06 | 2025-03-04 | 4.130 | 204,027 | +18,547 | 0.01% | 842,598 |
| 2025-01-22 | 2025-01-20 | 4.076 | 185,480 | -185,479 | 0.01% | 756,002 |
| 2024-11-12 | 2024-11-08 | 3.752 | 370,959 | -18,548 | 0.02% | 1,392,000 |
| 2024-10-30 | 2024-10-28 | 3.925 | 389,507 | +185,480 | 0.02% | 1,528,800 |
| 2024-10-28 | 2024-10-24 | 4.248 | 204,027 | -185,480 | 0.01% | 866,798 |
| 2024-10-24 | 2024-10-22 | 4.227 | 389,507 | +370,959 | 0.02% | 1,646,400 |
| 2024-10-17 | 2024-10-15 | 4.162 | 18,548 | +18,548 | 0.00% | 77,200 |
| 2024-01-16 | 2024-01-12 | 4.118 | 0 | -1,700 | ||
| 2024-01-15 | 2024-01-11 | 4.000 | 1,700 | +1,700 | 0.00% | 6,800 |
| 2024-01-03 | 2023-12-29 | 3.847 | 0 | -3,400 | ||
| 2024-01-02 | 2023-12-28 | 3.835 | 3,400 | +3,400 | 0.00% | 13,040 |
| 2023-08-30 | 2023-08-28 | 3.813 | 0 | -581,589 | ||
| 2023-08-17 | 2023-08-15 | 3.504 | 581,589 | -121,165 | 0.04% | 2,037,600 |
| 2023-08-11 | 2023-08-09 | 3.479 | 702,754 | -624,400 | 0.04% | 2,444,702 |
| 2023-08-10 | 2023-08-08 | 3.466 | 1,327,154 | -13,732 | 0.08% | 4,600,400 |
| 2023-08-08 | 2023-08-04 | 3.466 | 1,340,886 | -23,425 | 0.08% | 4,648,000 |
| 2023-08-04 | 2023-08-02 | 3.442 | 1,364,311 | -831,188 | 0.08% | 4,695,420 |
| 2023-08-03 | 2023-08-01 | 3.442 | 2,195,499 | -767,374 | 0.13% | 7,556,040 |
| 2023-08-02 | 2023-07-31 | 3.875 | 2,962,873 | +2,962,873 | 0.18% | 11,480,838 |
| 2020-11-24 | 2020-11-20 | 4.590 | 0 | -12,767 | ||
| 2020-10-19 | 2020-10-15 | 3.525 | 12,767 | -25,534 | 0.00% | 45,000 |
| 2020-10-16 | 2020-10-14 | 3.305 | 38,301 | +12,767 | 0.00% | 126,599 |
| 2020-09-02 | 2020-08-31 | 2.882 | 25,534 | -3,192 | 0.00% | 73,600 |
| 2020-08-31 | 2020-08-27 | 2.741 | 28,726 | -3,830 | 0.00% | 78,750 |
| 2020-08-10 | 2020-08-06 | 2.553 | 32,556 | +3,830 | 0.00% | 83,130 |
| 2020-07-16 | 2020-07-14 | 2.804 | 28,726 | +3,192 | 0.00% | 80,550 |
| 2020-07-15 | 2020-07-13 | 2.867 | 25,534 | -4,469 | 0.00% | 73,200 |
| 2020-07-14 | 2020-07-10 | 2.757 | 30,003 | +4,469 | 0.00% | 82,721 |
| 2020-07-13 | 2020-07-09 | 2.820 | 25,534 | -3,192 | 0.00% | 72,000 |
| 2020-07-07 | 2020-07-03 | 2.679 | 28,726 | -3,830 | 0.00% | 76,950 |
| 2020-06-29 | 2020-06-24 | 2.506 | 32,556 | +3,830 | 0.00% | 81,600 |
| 2020-06-09 | 2020-06-05 | 2.663 | 28,726 | -3,830 | 0.00% | 76,500 |
| 2020-06-08 | 2020-06-04 | 2.538 | 32,556 | +3,830 | 0.00% | 82,620 |
| 2020-06-04 | 2020-06-02 | 2.895 | 28,726 | -805 | 0.00% | 83,169 |
| 2020-05-20 | 2020-05-18 | 2.794 | 29,531 | +2,362 | 0.00% | 82,500 |
| 2020-03-30 | 2020-03-26 | 2.997 | 27,169 | +11,813 | 0.00% | 81,421 |
| 2020-03-13 | 2020-03-11 | 3.471 | 15,356 | +1,772 | 0.00% | 53,299 |
| 2020-03-10 | 2020-03-06 | 3.657 | 13,584 | +11,812 | 0.00% | 49,679 |
| 2020-02-24 | 2020-02-20 | 4.064 | 1,772 | +1,772 | 0.00% | 7,201 |
| 2020-02-10 | 2020-02-06 | 4.436 | 0 | -1,772 | ||
| 2020-02-03 | 2020-01-30 | 4.114 | 1,772 | +1,772 | 0.00% | 7,291 |
| 2020-01-02 | 2019-12-27 | 4.419 | 0 | -3,544 | ||
| 2019-12-19 | 2019-12-17 | 4.301 | 3,544 | +3,544 | 0.00% | 15,241 |
| 2019-12-17 | 2019-12-13 | 4.385 | 0 | -1,181 | ||
| 2019-12-16 | 2019-12-12 | 4.317 | 1,181 | -2,363 | 0.00% | 5,099 |
| 2019-12-05 | 2019-12-03 | 4.080 | 3,544 | +1,772 | 0.00% | 14,461 |
| 2019-11-27 | 2019-11-25 | 4.233 | 1,772 | -2,362 | 0.00% | 7,501 |
| 2019-11-13 | 2019-11-11 | 4.080 | 4,134 | +2,362 | 0.00% | 16,869 |
| 2019-11-12 | 2019-11-08 | 4.250 | 1,772 | -1,772 | 0.00% | 7,531 |
| 2019-08-05 | 2019-08-01 | 4.673 | 3,544 | +1,772 | 0.00% | 16,561 |
| 2019-06-21 | 2019-06-19 | 4.758 | 1,772 | -2,362 | 0.00% | 8,431 |
| 2019-06-18 | 2019-06-14 | 4.538 | 4,134 | +1,772 | 0.00% | 18,758 |
| 2019-06-10 | 2019-06-05 | 5.065 | 2,362 | +127 | 0.00% | 11,964 |
| 2019-05-22 | 2019-05-20 | 5.405 | 2,235 | -1,676 | 0.00% | 12,080 |
| 2019-05-08 | 2019-05-06 | 5.459 | 3,911 | +2,235 | 0.00% | 21,349 |
| 2019-05-07 | 2019-05-03 | 5.781 | 1,676 | +1,676 | 0.00% | 9,689 |
| 2018-12-21 | 2018-12-19 | 5.924 | 0 | -1,676 | ||
| 2018-12-18 | 2018-12-14 | 5.566 | 1,676 | +1,676 | 0.00% | 9,329 |
| 2018-12-17 | 2018-12-13 | 5.691 | 0 | -1,676 | ||
| 2018-12-14 | 2018-12-12 | 5.423 | 1,676 | -1,676 | 0.00% | 9,089 |
| 2018-12-13 | 2018-12-11 | 5.369 | 3,352 | +1,117 | 0.00% | 17,998 |
| 2018-12-10 | 2018-12-06 | 5.530 | 2,235 | +2,235 | 0.00% | 12,360 |
| 2018-12-05 | 2018-12-03 | 5.727 | 0 | -1,676 | ||
| 2018-11-12 | 2018-11-08 | 5.459 | 1,676 | -1,118 | 0.00% | 9,149 |
| 2018-09-26 | 2018-09-21 | 5.727 | 2,794 | -1,117 | 0.00% | 16,002 |
| 2018-09-11 | 2018-09-07 | 5.512 | 3,911 | +559 | 0.00% | 21,559 |
| 2018-08-16 | 2018-08-14 | 6.193 | 3,352 | +1,117 | 0.00% | 20,758 |
| 2018-08-03 | 2018-08-01 | 6.533 | 2,235 | +2,235 | 0.00% | 14,601 |
| 2018-05-29 | 2018-05-25 | 8.680 | 0 | -38,228 | ||
| 2018-01-31 | 2018-01-29 | 8.789 | 38,228 | -7,645 | 0.00% | 336,004 |
| 2018-01-30 | 2018-01-26 | 8.771 | 45,873 | -1,638 | 0.00% | 402,360 |
| 2018-01-26 | 2018-01-24 | 8.698 | 47,511 | +1,638 | 0.00% | 413,247 |
| 2018-01-25 | 2018-01-23 | 8.149 | 45,873 | -3,277 | 0.00% | 373,800 |
| 2018-01-23 | 2018-01-19 | 8.240 | 49,150 | +38,228 | 0.00% | 405,003 |
| 2018-01-22 | 2018-01-18 | 8.258 | 10,922 | +10,922 | 0.00% | 90,199 |
| 2018-01-12 | 2018-01-10 | 7.672 | 0 | -54,611 | ||
| 2018-01-11 | 2018-01-09 | 7.672 | 54,611 | +54,611 | 0.00% | 419,002 |
| 2017-10-26 | 2017-10-24 | 6.903 | 0 | -16,383 | ||
| 2017-09-29 | 2017-09-27 | 7.105 | 16,383 | +16,383 | 0.00% | 116,398 |
| 2017-08-15 | 2017-08-11 | 7.959 | 0 | -54,030 | ||
| 2017-08-11 | 2017-08-09 | 8.292 | 54,030 | -108,060 | 0.00% | 447,999 |
| 2017-08-03 | 2017-08-01 | 7.385 | 162,090 | -41,603 | 0.01% | 1,196,998 |
| 2017-07-24 | 2017-07-20 | 7.144 | 203,693 | +41,603 | 0.02% | 1,455,217 |
| 2017-07-20 | 2017-07-18 | 7.144 | 162,090 | +27,015 | 0.01% | 1,157,998 |
| 2017-07-19 | 2017-07-17 | 7.255 | 135,075 | +135,075 | 0.01% | 979,999 |
| 2017-05-24 | 2017-05-22 | 6.589 | 0 | -32,418 | ||
| 2017-05-19 | 2017-05-17 | 6.589 | 32,418 | -21,612 | 0.00% | 213,600 |
| 2017-05-18 | 2017-05-16 | 6.644 | 54,030 | +45,925 | 0.00% | 358,999 |
| 2017-05-17 | 2017-05-15 | 7.063 | 8,105 | +8,105 | 0.00% | 57,249 |
| 2017-03-28 | 2017-03-24 | 6.836 | 0 | -33,269 | ||
| 2017-03-17 | 2017-03-15 | 6.817 | 33,269 | +15,843 | 0.00% | 226,802 |
| 2017-03-13 | 2017-03-09 | 6.704 | 17,426 | +1,584 | 0.00% | 116,817 |
| 2017-03-08 | 2017-03-06 | 6.836 | 15,842 | +15,842 | 0.00% | 108,299 |
| 2016-08-26 | 2016-08-24 | 7.445 | 0 | -20,901 | ||
| 2016-05-23 | 2016-05-19 | 6.578 | 20,901 | +531 | 0.00% | 137,495 |
| 2016-03-29 | 2016-03-23 | 6.932 | 20,370 | +20,370 | 0.00% | 141,202 |
| 2015-01-16 | 2015-01-14 | 11.840 | 0 | -2,483 | ||
| 2014-11-11 | 2014-11-07 | 11.316 | 2,483 | -4,966 | 0.00% | 28,099 |
| 2014-11-07 | 2014-11-05 | 10.370 | 7,449 | +4,966 | 0.00% | 77,247 |
| 2014-11-05 | 2014-11-03 | 11.639 | 2,483 | +2,483 | 0.00% | 28,899 |
| 2014-07-07 | 2014-07-03 | 10.277 | 0 | -19,771 | ||
| 2014-06-18 | 2014-06-16 | 10.116 | 19,771 | -9,886 | 0.00% | 199,995 |
| 2014-06-17 | 2014-06-13 | 10.095 | 29,657 | +9,886 | 0.00% | 299,398 |
| 2014-06-06 | 2014-06-04 | 8.821 | 19,771 | -4,943 | 0.00% | 174,396 |
| 2014-06-05 | 2014-06-03 | 8.902 | 24,714 | +4,943 | 0.00% | 219,997 |
| 2014-05-21 | 2014-05-19 | 8.101 | 19,771 | -14,829 | 0.00% | 160,165 |
| 2014-05-20 | 2014-05-16 | 8.080 | 34,600 | +15,146 | 0.00% | 279,584 |
| 2014-05-02 | 2014-04-29 | 8.594 | 19,454 | -21,886 | 0.00% | 167,197 |
| 2014-04-30 | 2014-04-28 | 8.430 | 41,340 | +21,886 | 0.00% | 348,496 |
| 2014-04-28 | 2014-04-24 | 8.718 | 19,454 | -24,318 | 0.00% | 169,597 |
| 2014-04-24 | 2014-04-22 | 8.574 | 43,772 | +19,454 | 0.01% | 375,298 |
| 2014-04-22 | 2014-04-16 | 8.245 | 24,318 | +24,318 | 0.00% | 200,501 |
| 2014-04-15 | 2014-04-11 | 8.286 | 0 | -15,563 | ||
| 2014-04-14 | 2014-04-10 | 8.327 | 15,563 | -13,618 | 0.00% | 129,596 |
| 2014-04-11 | 2014-04-09 | 8.286 | 29,181 | +13,131 | 0.00% | 241,796 |
| 2014-04-10 | 2014-04-08 | 8.122 | 16,050 | +16,050 | 0.00% | 130,352 |
| 2014-04-09 | 2014-04-07 | 8.183 | 0 | -40,368 | ||
| 2014-04-01 | 2014-03-28 | 8.101 | 40,368 | +40,368 | 0.00% | 327,022 |
| 2012-03-20 | 2012-03-16 | 3.336 | 0 | -1,412 | ||
| 2012-03-15 | 2012-03-13 | 3.336 | 1,412 | +1,412 | 0.00% | 4,710 |
| 2011-05-26 | 2011-05-24 | 4.100 | 0 | -8,341 | ||
| 2011-05-06 | 2011-05-04 | 4.087 | 8,341 | +6,951 | 0.00% | 34,092 |
| 2011-05-05 | 2011-05-03 | 4.131 | 1,390 | +17 | 0.00% | 5,742 |
| 2011-04-26 | 2011-04-20 | 4.131 | 1,373 | -5,490 | 0.00% | 5,672 |
| 2011-04-21 | 2011-04-19 | 4.153 | 6,863 | +5,490 | 0.00% | 28,501 |
| 2011-04-20 | 2011-04-18 | 4.175 | 1,373 | -4,575 | 0.00% | 5,732 |
| 2011-04-01 | 2011-03-30 | 4.197 | 5,948 | +5,948 | 0.00% | 24,961 |
| 2010-09-16 | 2010-09-14 | 4.484 | 0 | -6,791 | ||
| 2010-07-12 | 2010-07-08 | 3.954 | 6,791 | +6,791 | 0.00% | 26,851 |
| 2009-02-03 | 2009-01-30 | 2.857 | 0 | -18,524 | ||
| 2009-01-05 | 2008-12-31 | 3.401 | 18,524 | -3,969 | 0.00% | 63,002 |
| 2009-01-02 | 2008-12-29 | 3.333 | 22,493 | -2,205 | 0.00% | 74,970 |
| 2008-12-30 | 2008-12-24 | 3.174 | 24,698 | -4,410 | 0.00% | 78,400 |
| 2008-12-29 | 2008-12-22 | 3.401 | 29,108 | +8,820 | 0.00% | 98,999 |
| 2008-11-11 | 2008-11-07 | 2.676 | 20,288 | -4,410 | 0.00% | 54,281 |
| 2008-11-03 | 2008-10-30 | 2.267 | 24,698 | -1,323 | 0.00% | 56,000 |
| 2008-10-09 | 2008-10-06 | 3.174 | 26,021 | +743 | 0.00% | 82,598 |
| 2008-09-19 | 2008-09-17 | 3.478 | 25,278 | -857 | 0.00% | 87,909 |
| 2008-09-18 | 2008-09-16 | 3.548 | 26,135 | -2,142 | 0.00% | 92,720 |
| 2008-09-05 | 2008-09-03 | 4.108 | 28,277 | -1,286 | 0.00% | 116,159 |
| 2008-09-03 | 2008-09-01 | 4.131 | 29,563 | -4,284 | 0.00% | 122,131 |
| 2008-08-05 | 2008-08-01 | 4.341 | 33,847 | -21,422 | 0.00% | 146,940 |
| 2008-07-29 | 2008-07-25 | 4.365 | 55,269 | +857 | 0.01% | 241,229 |
| 2008-07-25 | 2008-07-23 | 4.341 | 54,412 | -4,285 | 0.01% | 236,218 |
| 2008-07-24 | 2008-07-22 | 4.248 | 58,697 | +4,285 | 0.01% | 249,341 |
| 2008-07-23 | 2008-07-21 | 4.341 | 54,412 | -4,285 | 0.01% | 236,218 |
| 2008-07-21 | 2008-07-17 | 4.295 | 58,697 | +4,285 | 0.01% | 252,081 |
| 2008-07-17 | 2008-07-15 | 4.411 | 54,412 | +21,850 | 0.01% | 240,028 |
| 2008-06-24 | 2008-06-20 | 4.481 | 32,562 | -1,285 | 0.00% | 145,921 |
| 2008-06-20 | 2008-06-18 | 4.855 | 33,847 | -5,141 | 0.00% | 164,320 |
| 2008-06-19 | 2008-06-17 | 4.621 | 38,988 | +4,284 | 0.01% | 180,178 |
| 2008-06-12 | 2008-06-10 | 4.738 | 34,704 | +857 | 0.00% | 164,430 |
| 2008-06-05 | 2008-06-03 | 5.135 | 33,847 | +1,285 | 0.00% | 173,800 |
| 2008-06-03 | 2008-05-30 | 4.878 | 32,562 | +1,714 | 0.00% | 158,841 |
| 2008-05-22 | 2008-05-20 | 6.255 | 30,848 | +8,569 | 0.00% | 192,960 |
| 2008-05-08 | 2008-05-06 | 6.336 | 22,279 | +285 | 0.00% | 141,169 |
| 2008-05-07 | 2008-05-05 | 6.455 | 21,994 | -4,229 | 0.00% | 141,963 |
| 2008-04-15 | 2008-04-11 | 5.627 | 26,223 | -8,459 | 0.00% | 147,560 |
| 2008-04-14 | 2008-04-10 | 5.627 | 34,682 | +8,459 | 0.00% | 195,159 |
| 2008-04-10 | 2008-04-08 | 5.603 | 26,223 | -8,459 | 0.00% | 146,940 |
| 2008-04-08 | 2008-04-03 | 5.651 | 34,682 | +8,459 | 0.00% | 195,979 |
| 2008-03-28 | 2008-03-26 | 5.060 | 26,223 | -846 | 0.00% | 132,680 |
| 2008-03-27 | 2008-03-25 | 4.658 | 27,069 | -4,229 | 0.00% | 126,080 |
| 2008-03-26 | 2008-03-20 | 4.232 | 31,298 | +2,537 | 0.00% | 132,458 |
| 2008-03-20 | 2008-03-18 | 4.540 | 28,761 | -1,692 | 0.00% | 130,561 |
| 2008-03-17 | 2008-03-13 | 5.107 | 30,453 | +5,922 | 0.00% | 155,522 |
| 2008-02-22 | 2008-02-20 | 5.793 | 24,531 | +846 | 0.00% | 142,099 |
| 2008-02-20 | 2008-02-18 | 6.100 | 23,685 | +1,691 | 0.00% | 144,478 |
| 2008-02-19 | 2008-02-15 | 6.336 | 21,994 | -4,229 | 0.00% | 139,363 |
| 2008-02-12 | 2008-02-06 | 5.698 | 26,223 | +8,459 | 0.00% | 149,420 |
| 2008-01-16 | 2008-01-14 | 7.188 | 17,764 | +4,230 | 0.00% | 127,680 |
| 2007-12-20 | 2007-12-18 | 8.299 | 13,534 | -4,230 | 0.00% | 112,316 |
| 2007-12-17 | 2007-12-13 | 8.252 | 17,764 | +846 | 0.00% | 146,580 |
| 2007-11-20 | 2007-11-16 | 10.379 | 16,918 | +4,229 | 0.00% | 175,599 |
| 2007-11-16 | 2007-11-14 | 11.585 | 12,689 | -4,229 | 0.00% | 147,005 |
| 2007-11-12 | 2007-11-08 | 10.734 | 16,918 | +6,767 | 0.00% | 181,599 |
| 2007-11-08 | 2007-11-06 | 11.183 | 10,151 | +5,076 | 0.00% | 113,522 |
| 2007-11-06 | 2007-11-02 | 11.609 | 5,075 | +4,229 | 0.00% | 58,915 |
| 2007-11-05 | 2007-11-01 | 12.176 | 846 | -169,181 | 0.00% | 10,301 |
| 2007-11-02 | 2007-10-31 | 11.585 | 170,027 | -1,269 | 0.02% | 1,969,801 |
| 2007-10-29 | 2007-10-25 | 12.886 | 171,296 | -40,180 | 0.02% | 2,207,253 |
| 2007-10-16 | 2007-10-12 | 11.798 | 211,476 | +211,476 | 0.03% | 2,494,997 |
| 2007-10-15 | 2007-10-11 | 11.183 | 0 | -8,459 | ||
| 2007-10-09 | 2007-10-05 | 10.781 | 8,459 | +6,344 | 0.00% | 91,199 |
| 2007-09-28 | 2007-09-25 | 10.403 | 2,115 | -16,918 | 0.00% | 22,002 |
| 2007-09-27 | 2007-09-24 | 10.356 | 19,033 | -8,459 | 0.00% | 197,101 |
| 2007-09-25 | 2007-09-21 | 9.646 | 27,492 | +2,115 | 0.00% | 265,201 |
| 2007-09-24 | 2007-09-20 | 9.578 | 25,377 | +25,377 | 0.00% | 243,067 |
| 2007-09-14 | 2007-09-12 | 10.198 | 0 | -8,394 | ||
| 2007-09-12 | 2007-09-10 | 10.436 | 8,394 | +8,394 | 0.00% | 87,600 |
| 2007-09-11 | 2007-09-07 | 10.222 | 0 | -4,197 | ||
| 2007-09-10 | 2007-09-06 | 10.222 | 4,197 | +4,197 | 0.00% | 42,900 |
| 2007-09-06 | 2007-09-04 | 10.555 | 0 | -5,456 | ||
| 2007-09-05 | 2007-09-03 | 9.745 | 5,456 | +1,259 | 0.00% | 53,169 |
| 2007-09-04 | 2007-08-31 | 10.198 | 4,197 | -2,518 | 0.00% | 42,800 |
| 2007-09-03 | 2007-08-30 | 9.435 | 6,715 | -5,876 | 0.00% | 63,358 |
| 2007-08-31 | 2007-08-29 | 9.221 | 12,591 | +8,394 | 0.00% | 116,100 |
| 2007-08-23 | 2007-08-21 | 8.030 | 4,197 | -839 | 0.00% | 33,700 |
| 2007-08-17 | 2007-08-15 | 8.006 | 5,036 | +839 | 0.00% | 40,317 |
| 2007-08-16 | 2007-08-14 | 8.530 | 4,197 | -839 | 0.00% | 35,800 |
| 2007-08-07 | 2007-08-03 | 8.458 | 5,036 | -4,197 | 0.00% | 42,596 |
| 2007-08-03 | 2007-08-01 | 8.411 | 9,233 | +4,197 | 0.00% | 77,656 |
| 2007-08-02 | 2007-07-31 | 8.863 | 5,036 | -4,197 | 0.00% | 44,636 |
| 2007-08-01 | 2007-07-30 | 8.768 | 9,233 | +839 | 0.00% | 80,956 |
| 2007-07-31 | 2007-07-27 | 8.863 | 8,394 | +4,197 | 0.00% | 74,400 |
| 2007-07-23 | 2007-07-19 | 8.816 | 4,197 | -41,970 | 0.00% | 37,000 |
| 2007-07-20 | 2007-07-18 | 8.673 | 46,167 | +39,871 | 0.01% | 400,399 |
| 2007-07-19 | 2007-07-17 | 8.983 | 6,296 | +2,099 | 0.00% | 56,554 |
| 2007-07-16 | 2007-07-12 | 9.030 | 4,197 | -29,379 | 0.00% | 37,900 |
| 2007-07-13 | 2007-07-11 | 9.006 | 33,576 | -4,197 | 0.00% | 302,399 |
| 2007-07-12 | 2007-07-10 | 9.221 | 37,773 | +29,379 | 0.01% | 348,299 |
| 2007-07-11 | 2007-07-09 | 9.411 | 8,394 | -4,197 | 0.00% | 79,000 |
| 2007-07-05 | 2007-07-03 | 9.054 | 12,591 | -12,591 | 0.00% | 114,000 |
| 2007-07-04 | 2007-06-29 | 8.816 | 25,182 | -8,394 | 0.00% | 221,999 |
| 2007-07-03 | 2007-06-28 | 8.697 | 33,576 | +12,591 | 0.00% | 291,999 |
| 2007-06-29 | 2007-06-27 | 9.030 | 20,985 | -12,591 | 0.00% | 189,499 |
| 2007-06-28 | 2007-06-26 | 9.388 | 33,576 | -4,197 | 0.00% | 315,199 |
| 2007-06-27 | 2007-06-25 | 9.674 | 37,773 | -4,197 | 0.01% | 365,399 |
| 2007-06-26 | 2007-06-22 | 9.674 | 41,970 | 0.01% | 405,999 |
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