History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.820 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.180 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.840 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.391 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.371 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.169 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.351 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.189 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.068 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.280 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.351 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.017 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.098 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.956 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.068 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.068 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.068 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.926 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.027 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.189 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.219 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.351 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.320 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.421 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.674 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.836 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.270 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.179 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.088 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.078 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.825 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.835 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.977 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.683 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.380 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.744 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.683 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.299 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.198 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.279 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.117 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.784 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.047 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.654 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.300 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.209 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.219 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.765 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.330 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.280 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.502 | 0 | -989 | ||
| 2024-06-11 | 2024-06-06 | 8.914 | 989 | +11 | 0.00% | 8,816 |
| 2023-06-14 | 2023-06-12 | 7.893 | 978 | +77 | 0.00% | 7,720 |
| 2022-12-21 | 2022-12-19 | 9.981 | 901 | +901 | 0.00% | 8,993 |
| 2022-12-20 | 2022-12-16 | 9.914 | 0 | -901 | ||
| 2022-12-19 | 2022-12-15 | 9.947 | 901 | +901 | 0.00% | 8,963 |
| 2021-11-23 | 2021-11-19 | 17.264 | 0 | -1,747 | ||
| 2021-10-18 | 2021-10-12 | 17.012 | 1,747 | -1,747 | 0.00% | 29,720 |
| 2021-10-15 | 2021-10-11 | 16.485 | 3,494 | +1,747 | 0.00% | 57,600 |
| 2021-09-07 | 2021-09-03 | 30.510 | 1,747 | +1,747 | 0.00% | 53,300 |
| 2018-01-19 | 2018-01-17 | 8.006 | 0 | -2,147 | ||
| 2017-07-28 | 2017-07-26 | 5.291 | 2,147 | +89 | 0.00% | 11,360 |
| 2017-06-12 | 2017-06-08 | 5.262 | 2,058 | -3,430 | 0.00% | 10,829 |
| 2017-06-08 | 2017-06-06 | 4.227 | 5,488 | -3,430 | 0.00% | 23,199 |
| 2017-06-05 | 2017-06-01 | 4.023 | 8,918 | -13,721 | 0.00% | 35,878 |
| 2016-03-16 | 2016-03-14 | 2.128 | 22,639 | -13,721 | 0.00% | 48,179 |
| 2016-03-01 | 2016-02-26 | 1.662 | 36,360 | +13,721 | 0.00% | 60,420 |
| 2015-06-30 | 2015-06-26 | 4.198 | 22,639 | +6,860 | 0.00% | 95,039 |
| 2015-06-03 | 2015-06-01 | 5.254 | 15,779 | +413 | 0.00% | 82,900 |
| 2015-05-29 | 2015-05-27 | 5.239 | 15,366 | -6,681 | 0.00% | 80,500 |
| 2015-05-28 | 2015-05-26 | 5.104 | 22,047 | -6,681 | 0.00% | 112,530 |
| 2014-12-29 | 2014-12-22 | 3.982 | 28,728 | +6,681 | 0.00% | 114,381 |
| 2014-12-17 | 2014-12-15 | 4.221 | 22,047 | -6,681 | 0.00% | 93,060 |
| 2014-12-09 | 2014-12-05 | 4.311 | 28,728 | +6,681 | 0.00% | 123,841 |
| 2014-12-03 | 2014-12-01 | 4.311 | 22,047 | +6,681 | 0.00% | 95,040 |
| 2014-10-22 | 2014-10-20 | 4.266 | 15,366 | -6,681 | 0.00% | 65,550 |
| 2014-10-17 | 2014-10-15 | 4.296 | 22,047 | +6,681 | 0.00% | 94,710 |
| 2014-10-15 | 2014-10-13 | 4.356 | 15,366 | -6,681 | 0.00% | 66,930 |
| 2014-10-08 | 2014-10-06 | 4.490 | 22,047 | +6,681 | 0.00% | 99,000 |
| 2014-10-03 | 2014-09-29 | 4.371 | 15,366 | +6,681 | 0.00% | 67,160 |
| 2014-08-27 | 2014-08-25 | 4.685 | 8,685 | +3,340 | 0.00% | 40,689 |
| 2014-08-20 | 2014-08-18 | 4.700 | 5,345 | +3,341 | 0.00% | 25,121 |
| 2014-08-01 | 2014-07-30 | 5.374 | 2,004 | -6,681 | 0.00% | 10,769 |
| 2014-06-27 | 2014-06-25 | 4.730 | 8,685 | +3,340 | 0.00% | 41,079 |
| 2014-05-27 | 2014-05-23 | 5.476 | 5,345 | +130 | 0.00% | 29,270 |
| 2014-05-22 | 2014-05-20 | 5.338 | 5,215 | -6,519 | 0.00% | 27,838 |
| 2014-05-16 | 2014-05-14 | 5.215 | 11,734 | -6,519 | 0.00% | 61,198 |
| 2014-05-14 | 2014-05-12 | 5.123 | 18,253 | +6,519 | 0.00% | 93,518 |
| 2014-04-07 | 2014-04-03 | 5.169 | 11,734 | +3,259 | 0.00% | 60,658 |
| 2014-03-26 | 2014-03-24 | 4.955 | 8,475 | -6,519 | 0.00% | 41,991 |
| 2014-03-25 | 2014-03-21 | 4.863 | 14,994 | +6,519 | 0.00% | 72,910 |
| 2014-03-24 | 2014-03-20 | 5.108 | 8,475 | -6,519 | 0.00% | 43,291 |
| 2014-03-21 | 2014-03-19 | 5.093 | 14,994 | -6,519 | 0.00% | 76,360 |
| 2014-03-14 | 2014-03-12 | 5.123 | 21,513 | +6,519 | 0.00% | 110,220 |
| 2014-03-13 | 2014-03-11 | 5.691 | 14,994 | -6,519 | 0.00% | 85,330 |
| 2014-03-12 | 2014-03-10 | 5.660 | 21,513 | -6,519 | 0.00% | 121,770 |
| 2014-03-06 | 2014-03-04 | 4.786 | 28,032 | -13,038 | 0.00% | 134,159 |
| 2014-03-05 | 2014-03-03 | 4.418 | 41,070 | +13,038 | 0.00% | 181,439 |
| 2014-02-04 | 2014-01-28 | 4.172 | 28,032 | -13,038 | 0.00% | 116,959 |
| 2014-01-16 | 2014-01-14 | 4.771 | 41,070 | +13,038 | 0.00% | 195,928 |
| 2014-01-15 | 2014-01-13 | 4.740 | 28,032 | -19,557 | 0.00% | 132,869 |
| 2014-01-14 | 2014-01-10 | 4.587 | 47,589 | +19,557 | 0.00% | 218,268 |
| 2013-12-23 | 2013-12-19 | 4.633 | 28,032 | +6,519 | 0.00% | 129,859 |
| 2013-12-18 | 2013-12-16 | 4.847 | 21,513 | +3,260 | 0.00% | 104,280 |
| 2013-12-13 | 2013-12-11 | 5.215 | 18,253 | +6,519 | 0.00% | 95,197 |
| 2013-12-05 | 2013-12-03 | 5.706 | 11,734 | +3,259 | 0.00% | 66,958 |
| 2013-11-26 | 2013-11-22 | 5.875 | 8,475 | -6,519 | 0.00% | 49,791 |
| 2013-07-02 | 2013-06-27 | 4.709 | 14,994 | -1,304 | 0.00% | 70,610 |
| 2013-06-28 | 2013-06-26 | 4.740 | 16,298 | +1,304 | 0.00% | 77,251 |
| 2013-06-14 | 2013-06-11 | 5.077 | 14,994 | +2,608 | 0.00% | 76,130 |
| 2013-06-13 | 2013-06-10 | 5.307 | 12,386 | +2,607 | 0.00% | 65,738 |
| 2013-05-28 | 2013-05-24 | 5.875 | 9,779 | +7,823 | 0.00% | 57,452 |
| 2013-05-22 | 2013-05-20 | 6.326 | 1,956 | +64 | 0.00% | 12,374 |
| 2013-04-10 | 2013-04-08 | 6.500 | 1,892 | -6,307 | 0.00% | 12,299 |
| 2013-04-05 | 2013-04-02 | 7.103 | 8,199 | +6,307 | 0.00% | 58,237 |
| 2013-04-03 | 2013-03-28 | 7.135 | 1,892 | -12,615 | 0.00% | 13,499 |
| 2013-03-27 | 2013-03-25 | 7.341 | 14,507 | +6,308 | 0.00% | 106,493 |
| 2013-03-19 | 2013-03-15 | 7.737 | 8,199 | +6,307 | 0.00% | 63,437 |
| 2013-03-18 | 2013-03-14 | 8.023 | 1,892 | -6,307 | 0.00% | 15,179 |
| 2013-03-15 | 2013-03-13 | 7.959 | 8,199 | +1,892 | 0.00% | 65,257 |
| 2013-03-14 | 2013-03-12 | 8.181 | 6,307 | +6,307 | 0.00% | 51,598 |
| 2013-03-08 | 2013-03-06 | 9.117 | 0 | -1,261 | ||
| 2013-03-07 | 2013-03-05 | 8.308 | 1,261 | -8,200 | 0.00% | 10,476 |
| 2013-03-04 | 2013-02-28 | 8.149 | 9,461 | +6,307 | 0.00% | 77,101 |
| 2013-03-01 | 2013-02-27 | 7.943 | 3,154 | -6,307 | 0.00% | 25,053 |
| 2013-02-28 | 2013-02-26 | 7.658 | 9,461 | +6,307 | 0.00% | 72,451 |
| 2013-02-26 | 2013-02-22 | 8.007 | 3,154 | -4,415 | 0.00% | 25,253 |
| 2013-02-25 | 2013-02-21 | 8.023 | 7,569 | +6,308 | 0.00% | 60,723 |
| 2013-02-21 | 2013-02-19 | 8.165 | 1,261 | -6,308 | 0.00% | 10,296 |
| 2013-02-20 | 2013-02-18 | 8.403 | 7,569 | +6,308 | 0.00% | 63,603 |
| 2013-02-18 | 2013-02-14 | 8.308 | 1,261 | -1,893 | 0.00% | 10,476 |
| 2013-02-08 | 2013-02-06 | 7.880 | 3,154 | -6,307 | 0.00% | 24,853 |
| 2013-02-07 | 2013-02-05 | 7.864 | 9,461 | +6,307 | 0.00% | 74,401 |
| 2013-02-01 | 2013-01-30 | 8.070 | 3,154 | -6,307 | 0.00% | 25,453 |
| 2013-01-31 | 2013-01-29 | 7.991 | 9,461 | +8,200 | 0.00% | 75,601 |
| 2013-01-24 | 2013-01-22 | 9.101 | 1,261 | -8,200 | 0.00% | 11,476 |
| 2013-01-23 | 2013-01-21 | 9.085 | 9,461 | +6,307 | 0.00% | 85,951 |
| 2013-01-21 | 2013-01-17 | 8.784 | 3,154 | +1,893 | 0.00% | 27,703 |
| 2013-01-17 | 2013-01-15 | 9.576 | 1,261 | -1,893 | 0.00% | 12,076 |
| 2013-01-08 | 2013-01-04 | 8.371 | 3,154 | -3,784 | 0.00% | 26,403 |
| 2013-01-07 | 2013-01-03 | 8.308 | 6,938 | +3,784 | 0.00% | 57,640 |
| 2013-01-04 | 2013-01-02 | 8.340 | 3,154 | -6,307 | 0.00% | 26,303 |
| 2013-01-03 | 2012-12-31 | 8.134 | 9,461 | +6,307 | 0.00% | 76,951 |
| 2012-12-21 | 2012-12-19 | 7.769 | 3,154 | -3,784 | 0.00% | 24,503 |
| 2012-12-14 | 2012-12-12 | 7.357 | 6,938 | -6,307 | 0.00% | 51,040 |
| 2012-12-13 | 2012-12-11 | 6.976 | 13,245 | +6,307 | 0.00% | 92,399 |
| 2012-12-07 | 2012-12-05 | 6.786 | 6,938 | -2,523 | 0.00% | 47,080 |
| 2012-11-27 | 2012-11-23 | 7.166 | 9,461 | -6,307 | 0.00% | 67,801 |
| 2012-11-23 | 2012-11-21 | 7.119 | 15,768 | +6,307 | 0.00% | 112,249 |
| 2012-11-19 | 2012-11-15 | 7.055 | 9,461 | +6,307 | 0.00% | 66,751 |
| 2012-11-06 | 2012-11-02 | 7.357 | 3,154 | -6,307 | 0.00% | 23,203 |
| 2012-11-05 | 2012-11-01 | 7.214 | 9,461 | +6,307 | 0.00% | 68,251 |
| 2012-11-02 | 2012-10-31 | 7.024 | 3,154 | -6,307 | 0.00% | 22,153 |
| 2012-11-01 | 2012-10-30 | 6.913 | 9,461 | +6,307 | 0.00% | 65,401 |
| 2012-10-22 | 2012-10-18 | 6.374 | 3,154 | -6,307 | 0.00% | 20,102 |
| 2012-10-19 | 2012-10-17 | 5.914 | 9,461 | +6,307 | 0.00% | 55,951 |
| 2012-10-17 | 2012-10-15 | 6.247 | 3,154 | -6,307 | 0.00% | 19,702 |
| 2012-10-11 | 2012-10-09 | 5.930 | 9,461 | -6,307 | 0.00% | 56,101 |
| 2012-10-10 | 2012-10-08 | 5.946 | 15,768 | +6,307 | 0.00% | 93,750 |
| 2012-10-08 | 2012-10-04 | 6.152 | 9,461 | -6,307 | 0.00% | 58,201 |
| 2012-09-24 | 2012-09-20 | 5.597 | 15,768 | +6,307 | 0.00% | 88,250 |
| 2012-09-17 | 2012-09-13 | 5.819 | 9,461 | -6,307 | 0.00% | 55,051 |
| 2012-08-31 | 2012-08-29 | 6.199 | 15,768 | +6,307 | 0.00% | 97,750 |
| 2012-08-21 | 2012-08-17 | 6.421 | 9,461 | -1,892 | 0.00% | 60,751 |
| 2012-08-15 | 2012-08-13 | 6.849 | 11,353 | -3,784 | 0.00% | 77,760 |
| 2012-08-14 | 2012-08-10 | 6.818 | 15,137 | +3,784 | 0.00% | 103,198 |
| 2012-08-09 | 2012-08-07 | 7.135 | 11,353 | +6,307 | 0.00% | 81,000 |
| 2012-08-07 | 2012-08-03 | 6.659 | 5,046 | -6,307 | 0.00% | 33,601 |
| 2012-08-06 | 2012-08-02 | 6.564 | 11,353 | +6,307 | 0.00% | 74,520 |
| 2012-07-27 | 2012-07-25 | 6.659 | 5,046 | -8,199 | 0.00% | 33,601 |
| 2012-07-24 | 2012-07-20 | 6.675 | 13,245 | +5,046 | 0.00% | 88,409 |
| 2012-07-20 | 2012-07-18 | 6.722 | 8,199 | -3,154 | 0.00% | 55,117 |
| 2012-07-16 | 2012-07-12 | 5.644 | 11,353 | -6,307 | 0.00% | 64,080 |
| 2012-07-09 | 2012-07-05 | 6.041 | 17,660 | -1,892 | 0.00% | 106,679 |
| 2012-07-06 | 2012-07-04 | 6.072 | 19,552 | -6,308 | 0.00% | 118,727 |
| 2012-07-05 | 2012-07-03 | 5.708 | 25,860 | -6,307 | 0.00% | 147,602 |
| 2012-07-04 | 2012-06-29 | 5.692 | 32,167 | +1,892 | 0.00% | 183,091 |
| 2012-06-26 | 2012-06-22 | 6.215 | 30,275 | +8,200 | 0.00% | 188,162 |
| 2012-06-25 | 2012-06-21 | 6.564 | 22,075 | -27,121 | 0.00% | 144,898 |
| 2012-06-19 | 2012-06-15 | 7.436 | 49,196 | -6,308 | 0.00% | 365,817 |
| 2012-06-18 | 2012-06-14 | 7.452 | 55,504 | +6,308 | 0.00% | 413,603 |
| 2012-06-15 | 2012-06-13 | 7.848 | 49,196 | -6,308 | 0.00% | 386,097 |
| 2012-06-06 | 2012-06-04 | 7.404 | 55,504 | +12,615 | 0.00% | 410,963 |
| 2012-06-05 | 2012-06-01 | 7.801 | 42,889 | +6,307 | 0.00% | 334,559 |
| 2012-05-31 | 2012-05-29 | 8.134 | 36,582 | -12,614 | 0.00% | 297,541 |
| 2012-05-30 | 2012-05-28 | 7.452 | 49,196 | +6,938 | 0.00% | 366,597 |
| 2012-05-28 | 2012-05-24 | 7.959 | 42,258 | +6,307 | 0.00% | 336,336 |
| 2012-05-24 | 2012-05-22 | 8.419 | 35,951 | +6,307 | 0.00% | 302,668 |
| 2012-05-22 | 2012-05-18 | 9.123 | 29,644 | +2,080 | 0.00% | 270,428 |
| 2012-05-14 | 2012-05-10 | 9.941 | 27,564 | +19,354 | 0.00% | 274,013 |
| 2012-05-09 | 2012-05-07 | 9.685 | 8,210 | +5,864 | 0.00% | 79,515 |
| 2012-05-08 | 2012-05-04 | 10.094 | 2,346 | -5,864 | 0.00% | 23,682 |
| 2012-05-07 | 2012-05-03 | 10.197 | 8,210 | +5,864 | 0.00% | 83,715 |
| 2012-04-27 | 2012-04-25 | 10.521 | 2,346 | +587 | 0.00% | 24,682 |
| 2012-04-17 | 2012-04-13 | 12.891 | 1,759 | -17,594 | 0.00% | 22,675 |
| 2012-04-10 | 2012-04-03 | 12.089 | 19,353 | -18,767 | 0.00% | 233,967 |
| 2012-04-03 | 2012-03-30 | 12.175 | 38,120 | +36,361 | 0.00% | 464,100 |
| 2012-03-23 | 2012-03-21 | 12.430 | 1,759 | +1,759 | 0.00% | 21,865 |
| 2012-03-02 | 2012-02-29 | 13.590 | 0 | -1,759 | ||
| 2012-01-06 | 2012-01-04 | 9.446 | 1,759 | -8,797 | 0.00% | 16,616 |
| 2012-01-04 | 2011-12-30 | 8.730 | 10,556 | +2,932 | 0.00% | 92,157 |
| 2012-01-03 | 2011-12-29 | 8.901 | 7,624 | +2,932 | 0.00% | 67,860 |
| 2011-12-23 | 2011-12-21 | 9.719 | 4,692 | -2,932 | 0.00% | 45,603 |
| 2011-12-22 | 2011-12-20 | 9.412 | 7,624 | +5,865 | 0.00% | 71,760 |
| 2011-11-09 | 2011-11-07 | 10.401 | 1,759 | -2,933 | 0.00% | 18,296 |
| 2011-10-31 | 2011-10-27 | 10.487 | 4,692 | -5,864 | 0.00% | 49,203 |
| 2011-09-15 | 2011-09-12 | 9.020 | 10,556 | +2,932 | 0.00% | 95,217 |
| 2011-09-07 | 2011-09-05 | 9.924 | 7,624 | +2,932 | 0.00% | 75,660 |
| 2011-09-01 | 2011-08-30 | 11.083 | 4,692 | -2,932 | 0.00% | 52,003 |
| 2011-08-31 | 2011-08-29 | 10.418 | 7,624 | -5,865 | 0.00% | 79,430 |
| 2011-08-30 | 2011-08-26 | 9.736 | 13,489 | +2,933 | 0.00% | 131,334 |
| 2011-08-25 | 2011-08-23 | 10.367 | 10,556 | -5,865 | 0.00% | 109,437 |
| 2011-08-24 | 2011-08-22 | 10.129 | 16,421 | +5,865 | 0.00% | 166,321 |
| 2011-08-23 | 2011-08-19 | 11.220 | 10,556 | +5,864 | 0.00% | 118,436 |
| 2011-08-18 | 2011-08-16 | 11.987 | 4,692 | +2,933 | 0.00% | 56,244 |
| 2011-08-10 | 2011-08-08 | 11.953 | 1,759 | -4,106 | 0.00% | 21,025 |
| 2011-08-04 | 2011-08-02 | 14.119 | 5,865 | +5,865 | 0.00% | 82,805 |
| 2011-07-15 | 2011-07-13 | 15.756 | 0 | -22,286 | ||
| 2011-07-14 | 2011-07-12 | 15.483 | 22,286 | +22,286 | 0.00% | 345,047 |
| 2011-06-24 | 2011-06-22 | 12.908 | 0 | -5,865 | ||
| 2011-06-23 | 2011-06-21 | 12.124 | 5,865 | +2,933 | 0.00% | 71,105 |
| 2011-06-13 | 2011-06-09 | 13.130 | 2,932 | -5,865 | 0.00% | 38,496 |
| 2011-06-09 | 2011-06-07 | 14.050 | 8,797 | +5,865 | 0.00% | 123,601 |
| 2011-06-08 | 2011-06-03 | 14.016 | 2,932 | -5,865 | 0.00% | 41,096 |
| 2011-06-07 | 2011-06-02 | 13.999 | 8,797 | +5,865 | 0.00% | 123,151 |
| 2011-06-02 | 2011-05-31 | 13.607 | 2,932 | -26,391 | 0.00% | 39,896 |
| 2011-06-01 | 2011-05-30 | 13.044 | 29,323 | +14,661 | 0.00% | 382,499 |
| 2011-05-25 | 2011-05-23 | 12.448 | 14,662 | +2,933 | 0.00% | 182,506 |
| 2011-05-24 | 2011-05-20 | 13.829 | 11,729 | +8,797 | 0.00% | 162,197 |
| 2011-05-23 | 2011-05-19 | 14.954 | 2,932 | -2,933 | 0.00% | 43,845 |
| 2011-05-18 | 2011-05-16 | 15.346 | 5,865 | +2,933 | 0.00% | 90,006 |
| 2011-05-17 | 2011-05-13 | 15.380 | 2,932 | +2,932 | 0.00% | 45,095 |
| 2011-05-12 | 2011-05-09 | 15.500 | 0 | -2,932 | ||
| 2011-05-11 | 2011-05-06 | 15.687 | 2,932 | -2,933 | 0.00% | 45,995 |
| 2011-05-09 | 2011-05-05 | 15.193 | 5,865 | -1,759 | 0.00% | 89,106 |
| 2011-05-06 | 2011-05-04 | 14.835 | 7,624 | +4,692 | 0.00% | 113,100 |
| 2011-05-05 | 2011-05-03 | 15.108 | 2,932 | -11,730 | 0.00% | 44,295 |
| 2011-05-03 | 2011-04-28 | 13.688 | 14,662 | -3,518 | 0.00% | 200,690 |
| 2011-04-29 | 2011-04-27 | 13.375 | 18,180 | +3,769 | 0.00% | 243,166 |
| 2011-04-28 | 2011-04-26 | 13.965 | 14,411 | +5,765 | 0.00% | 201,254 |
| 2011-04-27 | 2011-04-21 | 14.538 | 8,646 | +5,764 | 0.00% | 125,694 |
| 2011-04-26 | 2011-04-20 | 15.284 | 2,882 | +1,729 | 0.00% | 44,048 |
| 2011-04-20 | 2011-04-18 | 14.139 | 1,153 | +1,153 | 0.00% | 16,302 |
| 2011-03-07 | 2011-03-03 | 8.674 | 0 | -2,882 | ||
| 2011-03-03 | 2011-03-01 | 8.657 | 2,882 | +2,882 | 0.00% | 24,949 |
| 2011-02-16 | 2011-02-14 | 8.535 | 0 | -17,293 | ||
| 2011-02-15 | 2011-02-11 | 8.102 | 17,293 | +11,529 | 0.00% | 140,101 |
| 2011-01-14 | 2011-01-12 | 8.223 | 5,764 | +5,764 | 0.00% | 47,398 |
| 2011-01-11 | 2011-01-07 | 8.848 | 0 | -11,529 | ||
| 2011-01-07 | 2011-01-05 | 9.073 | 11,529 | +11,529 | 0.00% | 104,604 |
| 2010-12-17 | 2010-12-15 | 8.223 | 0 | -10,376 | ||
| 2010-12-13 | 2010-12-09 | 8.119 | 10,376 | -17,293 | 0.00% | 84,243 |
| 2010-12-10 | 2010-12-08 | 8.639 | 27,669 | +17,293 | 0.00% | 239,044 |
| 2010-12-09 | 2010-12-07 | 8.553 | 10,376 | -11,528 | 0.00% | 88,743 |
| 2010-12-08 | 2010-12-06 | 8.605 | 21,904 | -11,529 | 0.00% | 188,478 |
| 2010-12-07 | 2010-12-03 | 8.136 | 33,433 | +23,057 | 0.00% | 272,022 |
| 2010-12-03 | 2010-12-01 | 7.911 | 10,376 | -23,057 | 0.00% | 82,082 |
| 2010-12-02 | 2010-11-30 | 7.876 | 33,433 | +23,057 | 0.00% | 263,322 |
| 2010-11-29 | 2010-11-25 | 7.252 | 10,376 | +10,376 | 0.00% | 75,242 |
| 2010-11-25 | 2010-11-23 | 6.384 | 0 | -23,057 | ||
| 2010-11-24 | 2010-11-22 | 6.679 | 23,057 | +11,528 | 0.00% | 153,999 |
| 2010-11-19 | 2010-11-17 | 5.690 | 11,529 | +11,529 | 0.00% | 65,603 |
| 2010-11-04 | 2010-11-02 | 6.193 | 0 | -28,821 | ||
| 2010-11-03 | 2010-11-01 | 6.315 | 28,821 | -5,765 | 0.00% | 181,998 |
| 2010-11-02 | 2010-10-29 | 5.916 | 34,586 | +34,586 | 0.00% | 204,602 |
| 2010-10-29 | 2010-10-27 | 5.551 | 0 | -23,057 | ||
| 2010-10-28 | 2010-10-26 | 5.708 | 23,057 | +23,057 | 0.00% | 131,599 |
| 2010-10-26 | 2010-10-22 | 5.204 | 0 | -11,529 | ||
| 2010-10-21 | 2010-10-19 | 4.927 | 11,529 | +11,529 | 0.00% | 56,802 |
| 2010-10-12 | 2010-10-08 | 4.302 | 0 | -34,586 | ||
| 2010-10-07 | 2010-10-05 | 4.528 | 34,586 | +23,057 | 0.00% | 156,602 |
| 2010-10-06 | 2010-10-04 | 4.615 | 11,529 | +11,529 | 0.00% | 53,202 |
| 2010-09-08 | 2010-09-06 | 3.834 | 0 | -5,764 | ||
| 2010-08-10 | 2010-08-06 | 3.366 | 5,764 | -5,765 | 0.00% | 19,399 |
| 2010-07-13 | 2010-07-09 | 2.984 | 11,529 | -7,493 | 0.00% | 34,401 |
| 2010-06-23 | 2010-06-21 | 3.019 | 19,022 | +19,022 | 0.00% | 57,420 |
| 2010-05-05 | 2010-05-03 | 3.151 | 0 | -11,299 | ||
| 2010-05-04 | 2010-04-30 | 3.221 | 11,299 | +11,299 | 0.00% | 36,399 |
| 2010-04-30 | 2010-04-28 | 3.328 | 0 | -11,299 | ||
| 2010-04-28 | 2010-04-26 | 3.310 | 11,299 | +11,299 | 0.00% | 37,399 |
| 2010-04-27 | 2010-04-23 | 3.381 | 0 | -11,299 | ||
| 2010-04-26 | 2010-04-22 | 3.381 | 11,299 | +11,299 | 0.00% | 38,199 |
| 2009-11-30 | 2009-11-26 | 2.478 | 0 | -5,650 | ||
| 2009-11-27 | 2009-11-25 | 2.690 | 5,650 | +5,650 | 0.00% | 15,201 |
| 2008-03-17 | 2008-03-13 | 2.659 | 0 | -10,680 | ||
| 2008-03-14 | 2008-03-12 | 2.734 | 10,680 | -10,679 | 0.00% | 29,201 |
| 2008-03-12 | 2008-03-10 | 2.659 | 21,359 | +10,679 | 0.00% | 56,799 |
| 2008-03-11 | 2008-03-07 | 2.715 | 10,680 | -10,679 | 0.00% | 29,001 |
| 2008-03-05 | 2008-03-03 | 2.678 | 21,359 | +21,359 | 0.00% | 57,199 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
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