History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.000 | 1,000 | +0 | 0.00% | 8,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 1,000 | +0 | 0.00% | 8,110 |
| 2025-10-10 | 2025-10-08 | 8.230 | 1,000 | +0 | 0.00% | 8,230 |
| 2025-10-09 | 2025-10-06 | 8.180 | 1,000 | +0 | 0.00% | 8,180 |
| 2025-10-08 | 2025-10-03 | 8.180 | 1,000 | -40,000 | 0.00% | 8,180 |
| 2025-10-03 | 2025-09-30 | 8.130 | 41,000 | +40,000 | 0.00% | 333,330 |
| 2025-06-18 | 2025-06-16 | 6.820 | 1,000 | -10,000 | 0.00% | 6,820 |
| 2025-06-03 | 2025-05-30 | 6.641 | 11,000 | +515 | 0.00% | 73,047 |
| 2025-02-07 | 2025-02-05 | 5.235 | 10,485 | +953 | 0.00% | 54,887 |
| 2024-11-07 | 2024-11-05 | 5.392 | 9,532 | -5,720 | 0.00% | 51,399 |
| 2024-10-25 | 2024-10-23 | 5.518 | 15,252 | +1,907 | 0.00% | 84,162 |
| 2024-10-15 | 2024-10-10 | 5.770 | 13,345 | -3,813 | 0.00% | 76,999 |
| 2024-10-14 | 2024-10-09 | 5.717 | 17,158 | +3,813 | 0.00% | 98,100 |
| 2024-10-07 | 2024-10-03 | 6.231 | 13,345 | +3,813 | 0.00% | 83,159 |
| 2024-08-26 | 2024-08-22 | 4.081 | 9,532 | -9,533 | 0.00% | 38,899 |
| 2024-08-23 | 2024-08-21 | 4.144 | 19,065 | +1,907 | 0.00% | 79,002 |
| 2024-08-16 | 2024-08-14 | 4.270 | 17,158 | +3,813 | 0.00% | 73,260 |
| 2024-08-13 | 2024-08-09 | 4.417 | 13,345 | +3,813 | 0.00% | 58,939 |
| 2024-08-05 | 2024-08-01 | 4.910 | 9,532 | -5,720 | 0.00% | 46,799 |
| 2024-07-25 | 2024-07-23 | 4.668 | 15,252 | +1,907 | 0.00% | 71,202 |
| 2024-07-23 | 2024-07-19 | 4.721 | 13,345 | +3,813 | 0.00% | 62,999 |
| 2024-07-22 | 2024-07-18 | 4.962 | 9,532 | -3,813 | 0.00% | 47,299 |
| 2024-07-17 | 2024-07-15 | 5.015 | 13,345 | +3,813 | 0.00% | 66,919 |
| 2024-07-16 | 2024-07-12 | 5.172 | 9,532 | -3,813 | 0.00% | 49,299 |
| 2024-07-12 | 2024-07-10 | 4.889 | 13,345 | +3,813 | 0.00% | 65,239 |
| 2024-07-10 | 2024-07-08 | 4.847 | 9,532 | -3,813 | 0.00% | 46,199 |
| 2024-07-04 | 2024-07-02 | 4.857 | 13,345 | +3,813 | 0.00% | 64,819 |
| 2024-07-03 | 2024-06-28 | 5.098 | 9,532 | -3,813 | 0.00% | 48,599 |
| 2024-07-02 | 2024-06-27 | 5.004 | 13,345 | +3,813 | 0.00% | 66,779 |
| 2024-06-28 | 2024-06-26 | 5.098 | 9,532 | -6,673 | 0.00% | 48,599 |
| 2024-06-24 | 2024-06-20 | 5.235 | 16,205 | +6,673 | 0.00% | 84,831 |
| 2024-06-05 | 2024-06-03 | 6.645 | 9,532 | +307 | 0.00% | 63,338 |
| 2023-06-05 | 2023-06-01 | 10.850 | 9,225 | +175 | 0.00% | 100,095 |
| 2022-06-06 | 2022-06-01 | 8.732 | 9,050 | +175 | 0.00% | 79,024 |
| 2021-05-27 | 2021-05-25 | 10.622 | 8,875 | +139 | 0.00% | 94,272 |
| 2021-05-13 | 2021-05-11 | 10.794 | 8,736 | -874 | 0.00% | 94,295 |
| 2021-05-06 | 2021-05-04 | 11.813 | 9,610 | +874 | 0.00% | 113,519 |
| 2021-01-28 | 2021-01-26 | 7.417 | 8,736 | -5,242 | 0.00% | 64,797 |
| 2021-01-27 | 2021-01-25 | 7.806 | 13,978 | +5,242 | 0.00% | 109,118 |
| 2020-07-31 | 2020-07-29 | 4.739 | 8,736 | -8,737 | 0.00% | 41,398 |
| 2020-07-22 | 2020-07-20 | 4.796 | 17,473 | +8,737 | 0.00% | 83,801 |
| 2020-05-28 | 2020-05-26 | 4.609 | 8,736 | +274 | 0.00% | 40,263 |
| 2020-02-26 | 2020-02-24 | 5.602 | 8,462 | -12,693 | 0.00% | 47,400 |
| 2020-02-20 | 2020-02-18 | 5.566 | 21,155 | +4,231 | 0.00% | 117,750 |
| 2020-01-09 | 2020-01-07 | 5.472 | 16,924 | +4,231 | 0.00% | 92,600 |
| 2020-01-02 | 2019-12-27 | 4.963 | 12,693 | +4,231 | 0.00% | 63,000 |
| 2019-09-04 | 2019-09-02 | 3.640 | 8,462 | -12,693 | 0.00% | 30,800 |
| 2019-08-09 | 2019-08-07 | 3.451 | 21,155 | -33,848 | 0.00% | 73,000 |
| 2019-07-15 | 2019-07-11 | 3.770 | 55,003 | +33,848 | 0.00% | 207,350 |
| 2019-05-16 | 2019-05-14 | 4.057 | 21,155 | +635 | 0.00% | 85,827 |
| 2019-05-02 | 2019-04-29 | 4.581 | 20,520 | -9,028 | 0.00% | 94,001 |
| 2019-04-30 | 2019-04-26 | 4.557 | 29,548 | -2,463 | 0.00% | 134,638 |
| 2019-04-29 | 2019-04-25 | 4.691 | 32,011 | -9,028 | 0.00% | 150,151 |
| 2019-04-26 | 2019-04-24 | 4.788 | 41,039 | -4,104 | 0.00% | 196,498 |
| 2019-04-25 | 2019-04-23 | 4.557 | 45,143 | -821 | 0.00% | 205,698 |
| 2019-04-24 | 2019-04-18 | 4.678 | 45,964 | +9,029 | 0.00% | 215,039 |
| 2019-04-23 | 2019-04-17 | 4.752 | 36,935 | +4,103 | 0.00% | 175,498 |
| 2019-04-18 | 2019-04-16 | 4.788 | 32,832 | -4,103 | 0.00% | 157,202 |
| 2019-04-17 | 2019-04-15 | 4.703 | 36,935 | -5,746 | 0.00% | 173,698 |
| 2019-04-16 | 2019-04-12 | 4.776 | 42,681 | -6,566 | 0.00% | 203,840 |
| 2019-04-15 | 2019-04-11 | 4.691 | 49,247 | +2,462 | 0.00% | 230,998 |
| 2019-04-12 | 2019-04-10 | 4.898 | 46,785 | +821 | 0.00% | 229,140 |
| 2019-04-11 | 2019-04-09 | 4.861 | 45,964 | -15,595 | 0.00% | 223,439 |
| 2019-04-10 | 2019-04-08 | 4.678 | 61,559 | +12,312 | 0.00% | 287,999 |
| 2019-04-09 | 2019-04-04 | 4.678 | 49,247 | +16,415 | 0.00% | 230,398 |
| 2019-04-04 | 2019-04-02 | 4.313 | 32,832 | -4,103 | 0.00% | 141,602 |
| 2019-04-03 | 2019-04-01 | 4.118 | 36,935 | +11,491 | 0.00% | 152,098 |
| 2019-04-02 | 2019-03-29 | 4.106 | 25,444 | +820 | 0.00% | 104,468 |
| 2019-04-01 | 2019-03-28 | 3.935 | 24,624 | +4,104 | 0.00% | 96,901 |
| 2019-03-29 | 2019-03-27 | 3.996 | 20,520 | -16,415 | 0.00% | 82,001 |
| 2019-03-26 | 2019-03-22 | 4.155 | 36,935 | +15,594 | 0.00% | 153,448 |
| 2019-03-21 | 2019-03-19 | 4.033 | 21,341 | -27,906 | 0.00% | 86,062 |
| 2019-03-20 | 2019-03-18 | 4.033 | 49,247 | +12,312 | 0.00% | 198,599 |
| 2019-03-19 | 2019-03-15 | 3.984 | 36,935 | +16,415 | 0.00% | 147,148 |
| 2018-10-11 | 2018-10-09 | 3.131 | 20,520 | -16,415 | 0.00% | 64,251 |
| 2018-09-13 | 2018-09-11 | 3.302 | 36,935 | -8,208 | 0.00% | 121,948 |
| 2018-07-20 | 2018-07-18 | 3.472 | 45,143 | +16,415 | 0.00% | 156,749 |
| 2018-07-04 | 2018-06-29 | 3.521 | 28,728 | -4,104 | 0.00% | 101,151 |
| 2018-07-03 | 2018-06-28 | 3.497 | 32,832 | +4,104 | 0.00% | 114,802 |
| 2018-06-21 | 2018-06-19 | 3.387 | 28,728 | -16,415 | 0.00% | 97,301 |
| 2018-06-07 | 2018-06-05 | 3.424 | 45,143 | +16,415 | 0.00% | 154,549 |
| 2018-04-13 | 2018-04-11 | 2.924 | 28,728 | -8,207 | 0.00% | 84,001 |
| 2018-04-06 | 2018-04-03 | 2.790 | 36,935 | -16,416 | 0.00% | 103,049 |
| 2018-04-04 | 2018-03-29 | 2.778 | 53,351 | -16,416 | 0.00% | 148,199 |
| 2018-03-01 | 2018-02-27 | 2.790 | 69,767 | -12,312 | 0.00% | 194,650 |
| 2018-02-28 | 2018-02-26 | 2.863 | 82,079 | +8,208 | 0.00% | 235,000 |
| 2018-02-27 | 2018-02-23 | 2.912 | 73,871 | +4,104 | 0.00% | 215,100 |
| 2018-02-20 | 2018-02-13 | 2.619 | 69,767 | +16,416 | 0.00% | 182,750 |
| 2018-02-07 | 2018-02-05 | 3.185 | 53,351 | -16,416 | 0.00% | 169,939 |
| 2018-02-06 | 2018-02-02 | 3.198 | 69,767 | +5,189 | 0.00% | 223,148 |
| 2018-02-01 | 2018-01-30 | 3.277 | 64,578 | -3,798 | 0.00% | 211,651 |
| 2018-01-31 | 2018-01-29 | 3.356 | 68,376 | -11,397 | 0.00% | 229,498 |
| 2018-01-30 | 2018-01-26 | 3.383 | 79,773 | +5,319 | 0.00% | 269,852 |
| 2018-01-29 | 2018-01-25 | 3.317 | 74,454 | +2,279 | 0.00% | 246,959 |
| 2018-01-25 | 2018-01-23 | 3.422 | 72,175 | +22,792 | 0.00% | 246,999 |
| 2018-01-24 | 2018-01-22 | 3.554 | 49,383 | -15,195 | 0.00% | 175,500 |
| 2018-01-16 | 2018-01-12 | 3.001 | 64,578 | -7,597 | 0.00% | 193,801 |
| 2018-01-10 | 2018-01-08 | 2.725 | 72,175 | +15,195 | 0.00% | 196,650 |
| 2017-09-08 | 2017-09-06 | 1.974 | 56,980 | -3,799 | 0.00% | 112,499 |
| 2017-08-22 | 2017-08-18 | 1.856 | 60,779 | -9,117 | 0.00% | 112,800 |
| 2017-08-16 | 2017-08-14 | 1.922 | 69,896 | -18,234 | 0.00% | 134,320 |
| 2017-07-26 | 2017-07-24 | 2.093 | 88,130 | -2,279 | 0.00% | 184,441 |
| 2017-07-25 | 2017-07-21 | 2.053 | 90,409 | +2,279 | 0.00% | 185,640 |
| 2017-07-20 | 2017-07-18 | 2.001 | 88,130 | -45,584 | 0.00% | 176,321 |
| 2017-07-18 | 2017-07-14 | 2.093 | 133,714 | +45,584 | 0.01% | 279,840 |
| 2017-03-15 | 2017-03-13 | 2.277 | 88,130 | -15,194 | 0.00% | 200,681 |
| 2017-03-08 | 2017-03-06 | 2.040 | 103,324 | -15,195 | 0.00% | 210,799 |
| 2017-02-23 | 2017-02-21 | 1.843 | 118,519 | +15,195 | 0.01% | 218,400 |
| 2017-02-21 | 2017-02-17 | 1.895 | 103,324 | +15,194 | 0.00% | 195,839 |
| 2015-07-13 | 2015-07-09 | 2.264 | 88,130 | -11,396 | 0.00% | 199,521 |
| 2015-07-09 | 2015-07-07 | 2.027 | 99,526 | +11,396 | 0.00% | 201,741 |
| 2015-06-30 | 2015-06-26 | 2.988 | 88,130 | +15,195 | 0.00% | 263,321 |
| 2015-06-26 | 2015-06-24 | 3.225 | 72,935 | -30,389 | 0.00% | 235,200 |
| 2015-06-25 | 2015-06-23 | 3.146 | 103,324 | -15,195 | 0.00% | 325,039 |
| 2015-06-16 | 2015-06-12 | 3.225 | 118,519 | -15,195 | 0.01% | 382,199 |
| 2015-06-15 | 2015-06-11 | 3.080 | 133,714 | +7,597 | 0.01% | 411,840 |
| 2015-06-03 | 2015-06-01 | 3.620 | 126,117 | -15,194 | 0.01% | 456,502 |
| 2015-05-27 | 2015-05-22 | 2.988 | 141,311 | +15,194 | 0.01% | 422,219 |
| 2015-05-26 | 2015-05-21 | 3.119 | 126,117 | -22,792 | 0.01% | 393,421 |
| 2015-05-11 | 2015-05-07 | 2.567 | 148,909 | +30,390 | 0.01% | 382,201 |
| 2015-04-28 | 2015-04-24 | 2.922 | 118,519 | -15,195 | 0.01% | 346,319 |
| 2015-04-24 | 2015-04-22 | 2.738 | 133,714 | -15,195 | 0.01% | 366,080 |
| 2015-04-22 | 2015-04-20 | 2.593 | 148,909 | +30,390 | 0.01% | 386,121 |
| 2015-04-21 | 2015-04-17 | 2.777 | 118,519 | -15,195 | 0.01% | 329,159 |
| 2015-04-13 | 2015-04-09 | 2.790 | 133,714 | -15,195 | 0.01% | 373,120 |
| 2015-04-10 | 2015-04-08 | 2.646 | 148,909 | -60,779 | 0.01% | 393,961 |
| 2015-04-08 | 2015-04-01 | 2.343 | 209,688 | +15,195 | 0.01% | 491,280 |
| 2015-04-02 | 2015-03-31 | 2.330 | 194,493 | -7,597 | 0.01% | 453,120 |
| 2015-04-01 | 2015-03-30 | 2.422 | 202,090 | +7,597 | 0.01% | 489,439 |
| 2015-02-02 | 2015-01-29 | 2.159 | 194,493 | +15,195 | 0.01% | 419,840 |
| 2015-01-14 | 2015-01-12 | 2.461 | 179,298 | +15,194 | 0.01% | 441,319 |
| 2015-01-13 | 2015-01-09 | 2.554 | 164,104 | +7,598 | 0.01% | 419,041 |
| 2015-01-08 | 2015-01-06 | 2.711 | 156,506 | -7,598 | 0.01% | 424,360 |
| 2015-01-06 | 2015-01-02 | 2.725 | 164,104 | +7,598 | 0.01% | 447,121 |
| 2014-12-30 | 2014-12-24 | 2.672 | 156,506 | +30,389 | 0.01% | 418,180 |
| 2014-12-29 | 2014-12-22 | 2.817 | 126,117 | -15,194 | 0.01% | 355,241 |
| 2014-12-22 | 2014-12-18 | 2.659 | 141,311 | -15,195 | 0.01% | 375,719 |
| 2014-12-19 | 2014-12-17 | 2.514 | 156,506 | -22,792 | 0.01% | 393,460 |
| 2014-12-12 | 2014-12-10 | 2.777 | 179,298 | +7,597 | 0.01% | 497,959 |
| 2014-12-11 | 2014-12-09 | 2.725 | 171,701 | -7,597 | 0.01% | 467,820 |
| 2014-12-01 | 2014-11-27 | 2.632 | 179,298 | +15,194 | 0.01% | 471,999 |
| 2014-11-14 | 2014-11-12 | 2.738 | 164,104 | -15,954 | 0.01% | 449,281 |
| 2014-10-24 | 2014-10-22 | 2.145 | 180,058 | +15,195 | 0.01% | 386,310 |
| 2014-08-29 | 2014-08-27 | 2.290 | 164,863 | +15,195 | 0.01% | 377,579 |
| 2014-04-17 | 2014-04-15 | 2.606 | 149,668 | -15,195 | 0.01% | 390,059 |
| 2014-03-31 | 2014-03-27 | 2.317 | 164,863 | +15,195 | 0.01% | 381,919 |
| 2014-03-28 | 2014-03-26 | 2.475 | 149,668 | +15,194 | 0.01% | 370,359 |
| 2014-02-27 | 2014-02-25 | 2.646 | 134,474 | +7,598 | 0.01% | 355,771 |
| 2014-02-17 | 2014-02-13 | 2.843 | 126,876 | +7,597 | 0.01% | 360,719 |
| 2014-02-12 | 2014-02-10 | 2.685 | 119,279 | -30,389 | 0.01% | 320,280 |
| 2014-02-10 | 2014-02-06 | 2.619 | 149,668 | +15,194 | 0.01% | 392,029 |
| 2014-02-06 | 2014-02-04 | 2.646 | 134,474 | -15,194 | 0.01% | 355,771 |
| 2014-02-04 | 2014-01-28 | 2.672 | 149,668 | +22,792 | 0.01% | 399,909 |
| 2014-01-29 | 2014-01-27 | 2.698 | 126,876 | +8,357 | 0.01% | 342,349 |
| 2014-01-24 | 2014-01-22 | 2.896 | 118,519 | -7,598 | 0.01% | 343,199 |
| 2014-01-22 | 2014-01-20 | 2.883 | 126,117 | +15,195 | 0.01% | 363,541 |
| 2014-01-20 | 2014-01-16 | 2.975 | 110,922 | +15,195 | 0.00% | 329,961 |
| 2014-01-17 | 2014-01-15 | 3.027 | 95,727 | +7,597 | 0.00% | 289,800 |
| 2013-12-27 | 2013-12-20 | 3.133 | 88,130 | -16,714 | 0.00% | 276,081 |
| 2013-12-18 | 2013-12-16 | 3.185 | 104,844 | +7,597 | 0.00% | 333,960 |
| 2013-12-13 | 2013-12-11 | 3.330 | 97,247 | +9,117 | 0.00% | 323,842 |
| 2013-12-09 | 2013-12-05 | 3.593 | 88,130 | -18,993 | 0.00% | 316,681 |
| 2013-12-05 | 2013-12-03 | 3.633 | 107,123 | +3,799 | 0.00% | 389,160 |
| 2013-12-03 | 2013-11-29 | 3.633 | 103,324 | -760 | 0.00% | 375,358 |
| 2013-12-02 | 2013-11-28 | 3.554 | 104,084 | -44,825 | 0.00% | 369,899 |
| 2013-11-29 | 2013-11-27 | 3.501 | 148,909 | +30,390 | 0.01% | 521,361 |
| 2013-11-28 | 2013-11-26 | 3.528 | 118,519 | +3,039 | 0.01% | 418,079 |
| 2013-11-27 | 2013-11-25 | 3.449 | 115,480 | +12,156 | 0.00% | 398,239 |
| 2013-11-26 | 2013-11-22 | 3.343 | 103,324 | -7,598 | 0.00% | 345,439 |
| 2013-11-25 | 2013-11-21 | 3.383 | 110,922 | +22,792 | 0.00% | 375,221 |
| 2013-11-22 | 2013-11-20 | 3.396 | 88,130 | -15,194 | 0.00% | 299,281 |
| 2013-11-18 | 2013-11-14 | 2.817 | 103,324 | +15,194 | 0.00% | 291,039 |
| 2013-10-07 | 2013-10-03 | 3.093 | 88,130 | +7,598 | 0.00% | 272,601 |
| 2013-08-20 | 2013-08-16 | 3.501 | 80,532 | -15,195 | 0.00% | 281,959 |
| 2013-08-09 | 2013-08-07 | 3.212 | 95,727 | +15,195 | 0.00% | 307,440 |
| 2013-07-25 | 2013-07-23 | 3.093 | 80,532 | -23,552 | 0.00% | 249,099 |
| 2013-07-23 | 2013-07-19 | 2.975 | 104,084 | -11,396 | 0.00% | 309,620 |
| 2013-07-22 | 2013-07-18 | 3.054 | 115,480 | +11,396 | 0.00% | 352,639 |
| 2013-06-28 | 2013-06-26 | 2.698 | 104,084 | +3,039 | 0.00% | 280,850 |
| 2013-06-26 | 2013-06-24 | 2.967 | 101,045 | +2,861 | 0.00% | 299,758 |
| 2013-05-14 | 2013-05-10 | 4.294 | 98,184 | -4,429 | 0.00% | 421,611 |
| 2013-05-09 | 2013-05-07 | 3.928 | 102,613 | +4,429 | 0.00% | 403,100 |
| 2013-03-14 | 2013-03-12 | 4.511 | 98,184 | -29,529 | 0.00% | 442,891 |
| 2013-03-12 | 2013-03-08 | 4.565 | 127,713 | +3,691 | 0.01% | 583,011 |
| 2013-02-26 | 2013-02-22 | 4.511 | 124,022 | +8,859 | 0.01% | 559,442 |
| 2013-02-20 | 2013-02-18 | 4.809 | 115,163 | -2,953 | 0.01% | 553,800 |
| 2013-02-07 | 2013-02-05 | 4.538 | 118,116 | +2,953 | 0.01% | 536,001 |
| 2013-01-24 | 2013-01-22 | 5.080 | 115,163 | +19,194 | 0.01% | 585,000 |
| 2013-01-23 | 2013-01-21 | 5.432 | 95,969 | +4,429 | 0.00% | 521,300 |
| 2013-01-22 | 2013-01-18 | 5.608 | 91,540 | -6,644 | 0.00% | 513,361 |
| 2013-01-21 | 2013-01-17 | 5.324 | 98,184 | +6,644 | 0.00% | 522,691 |
| 2013-01-18 | 2013-01-16 | 5.554 | 91,540 | +6,644 | 0.00% | 508,401 |
| 2013-01-07 | 2013-01-03 | 6.014 | 84,896 | -7,382 | 0.00% | 510,602 |
| 2013-01-02 | 2012-12-27 | 5.703 | 92,278 | -7,382 | 0.00% | 526,250 |
| 2012-12-20 | 2012-12-18 | 5.405 | 99,660 | +7,382 | 0.00% | 538,649 |
| 2012-12-19 | 2012-12-17 | 5.486 | 92,278 | -5,906 | 0.00% | 506,250 |
| 2012-12-05 | 2012-12-03 | 4.904 | 98,184 | +2,953 | 0.00% | 481,461 |
| 2012-12-04 | 2012-11-30 | 5.134 | 95,231 | +4,429 | 0.00% | 488,911 |
| 2012-11-30 | 2012-11-28 | 5.269 | 90,802 | +7,383 | 0.00% | 478,473 |
| 2012-11-09 | 2012-11-07 | 5.622 | 83,419 | -7,383 | 0.00% | 468,948 |
| 2012-11-06 | 2012-11-02 | 5.730 | 90,802 | -7,382 | 0.00% | 520,293 |
| 2012-10-30 | 2012-10-26 | 5.405 | 98,184 | -8,858 | 0.00% | 530,671 |
| 2012-10-29 | 2012-10-25 | 5.513 | 107,042 | +7,382 | 0.00% | 590,148 |
| 2012-10-24 | 2012-10-19 | 6.001 | 99,660 | +36,911 | 0.00% | 598,049 |
| 2012-10-22 | 2012-10-18 | 5.933 | 62,749 | -11,812 | 0.00% | 372,300 |
| 2012-10-18 | 2012-10-16 | 5.337 | 74,561 | +4,430 | 0.00% | 397,942 |
| 2012-09-18 | 2012-09-14 | 5.879 | 70,131 | +7,382 | 0.00% | 412,299 |
| 2012-09-12 | 2012-09-10 | 5.757 | 62,749 | +7,382 | 0.00% | 361,250 |
| 2012-07-20 | 2012-07-18 | 5.689 | 55,367 | -7,382 | 0.00% | 315,001 |
| 2012-07-09 | 2012-07-05 | 5.784 | 62,749 | -3,691 | 0.00% | 362,950 |
| 2012-07-03 | 2012-06-28 | 5.567 | 66,440 | +11,073 | 0.00% | 369,899 |
| 2012-06-29 | 2012-06-27 | 5.567 | 55,367 | +3,691 | 0.00% | 308,251 |
| 2012-06-22 | 2012-06-20 | 6.014 | 51,676 | +7,383 | 0.00% | 310,802 |
| 2012-06-19 | 2012-06-15 | 5.920 | 44,293 | +7,382 | 0.00% | 262,197 |
| 2012-06-05 | 2012-06-01 | 6.380 | 36,911 | -7,382 | 0.00% | 235,499 |
| 2012-06-01 | 2012-05-30 | 6.380 | 44,293 | +14,764 | 0.00% | 282,597 |
| 2012-05-18 | 2012-05-16 | 7.234 | 29,529 | -7,382 | 0.00% | 213,600 |
| 2012-05-15 | 2012-05-11 | 7.528 | 36,911 | +380 | 0.00% | 277,864 |
| 2012-05-09 | 2012-05-07 | 7.610 | 36,531 | +7,307 | 0.00% | 278,004 |
| 2012-04-19 | 2012-04-17 | 8.691 | 29,224 | -8,768 | 0.00% | 253,996 |
| 2012-04-17 | 2012-04-13 | 8.486 | 37,992 | -33,608 | 0.00% | 322,402 |
| 2012-04-03 | 2012-03-30 | 8.034 | 71,600 | -5,845 | 0.00% | 575,261 |
| 2012-04-02 | 2012-03-29 | 7.980 | 77,445 | +23,380 | 0.00% | 617,982 |
| 2012-03-28 | 2012-03-26 | 8.472 | 54,065 | -17,535 | 0.00% | 458,059 |
| 2012-03-16 | 2012-03-14 | 8.897 | 71,600 | -5,845 | 0.00% | 637,002 |
| 2012-03-13 | 2012-03-09 | 8.965 | 77,445 | +24,841 | 0.00% | 694,303 |
| 2012-03-12 | 2012-03-08 | 8.910 | 52,604 | +7,306 | 0.00% | 468,720 |
| 2012-03-08 | 2012-03-06 | 8.910 | 45,298 | +7,306 | 0.00% | 403,621 |
| 2012-03-07 | 2012-03-05 | 9.157 | 37,992 | -10,959 | 0.00% | 347,882 |
| 2012-03-05 | 2012-03-01 | 9.157 | 48,951 | +7,306 | 0.00% | 448,231 |
| 2012-03-02 | 2012-02-29 | 9.362 | 41,645 | +10,959 | 0.00% | 389,882 |
| 2012-03-01 | 2012-02-28 | 9.198 | 30,686 | -3,653 | 0.00% | 282,243 |
| 2012-02-29 | 2012-02-27 | 9.102 | 34,339 | -7,306 | 0.00% | 312,553 |
| 2012-02-28 | 2012-02-24 | 8.938 | 41,645 | +2,923 | 0.00% | 372,212 |
| 2012-02-27 | 2012-02-23 | 9.020 | 38,722 | +4,383 | 0.00% | 349,267 |
| 2012-02-24 | 2012-02-22 | 9.157 | 34,339 | -4,383 | 0.00% | 314,433 |
| 2012-02-21 | 2012-02-17 | 9.088 | 38,722 | -7,306 | 0.00% | 351,917 |
| 2012-02-20 | 2012-02-16 | 8.910 | 46,028 | +3,653 | 0.00% | 410,126 |
| 2012-02-17 | 2012-02-15 | 8.992 | 42,375 | +7,306 | 0.00% | 381,056 |
| 2012-02-16 | 2012-02-14 | 8.965 | 35,069 | +3,653 | 0.00% | 314,397 |
| 2012-02-15 | 2012-02-13 | 9.047 | 31,416 | -3,653 | 0.00% | 284,228 |
| 2012-02-13 | 2012-02-09 | 9.253 | 35,069 | +3,653 | 0.00% | 324,477 |
| 2012-02-10 | 2012-02-08 | 9.047 | 31,416 | +5,845 | 0.00% | 284,228 |
| 2012-02-08 | 2012-02-06 | 8.883 | 25,571 | +7,306 | 0.00% | 227,147 |
| 2012-02-07 | 2012-02-03 | 9.184 | 18,265 | +3,653 | 0.00% | 167,748 |
| 2012-01-09 | 2012-01-05 | 9.006 | 14,612 | -7,306 | 0.00% | 131,598 |
| 2011-12-23 | 2011-12-21 | 8.746 | 21,918 | +7,306 | 0.00% | 191,697 |
| 2011-11-08 | 2011-11-04 | 9.403 | 14,612 | -18,996 | 0.00% | 137,398 |
| 2011-11-04 | 2011-11-02 | 8.897 | 33,608 | +11,690 | 0.00% | 298,999 |
| 2011-11-03 | 2011-11-01 | 8.965 | 21,918 | +7,306 | 0.00% | 196,497 |
| 2011-11-01 | 2011-10-28 | 9.937 | 14,612 | +7,306 | 0.00% | 145,198 |
| 2011-10-31 | 2011-10-27 | 9.649 | 7,306 | -7,306 | 0.00% | 70,499 |
| 2011-10-28 | 2011-10-26 | 8.856 | 14,612 | -8,768 | 0.00% | 129,398 |
| 2011-10-26 | 2011-10-24 | 8.513 | 23,380 | -10,228 | 0.00% | 199,044 |
| 2011-10-21 | 2011-10-19 | 8.144 | 33,608 | +10,228 | 0.00% | 273,699 |
| 2011-10-11 | 2011-10-07 | 8.582 | 23,380 | -7,306 | 0.00% | 200,644 |
| 2011-10-10 | 2011-10-06 | 7.939 | 30,686 | -3,653 | 0.00% | 243,603 |
| 2011-10-06 | 2011-10-03 | 7.679 | 34,339 | +10,959 | 0.00% | 263,672 |
| 2011-09-27 | 2011-09-23 | 8.760 | 23,380 | -7,306 | 0.00% | 204,804 |
| 2011-09-26 | 2011-09-22 | 9.034 | 30,686 | +8,768 | 0.00% | 277,203 |
| 2011-09-23 | 2011-09-21 | 9.403 | 21,918 | -3,653 | 0.00% | 206,097 |
| 2011-09-22 | 2011-09-20 | 9.403 | 25,571 | +3,653 | 0.00% | 240,447 |
| 2011-09-15 | 2011-09-12 | 10.197 | 21,918 | +7,306 | 0.00% | 223,497 |
| 2011-09-12 | 2011-09-08 | 10.799 | 14,612 | -2,192 | 0.00% | 157,798 |
| 2011-09-01 | 2011-08-30 | 9.718 | 16,804 | -14,612 | 0.00% | 163,300 |
| 2011-08-24 | 2011-08-22 | 8.938 | 31,416 | +7,306 | 0.00% | 280,788 |
| 2011-08-22 | 2011-08-18 | 9.595 | 24,110 | +7,306 | 0.00% | 231,329 |
| 2011-08-17 | 2011-08-15 | 9.868 | 16,804 | -19,727 | 0.00% | 165,830 |
| 2011-08-16 | 2011-08-12 | 9.430 | 36,531 | -7,306 | 0.00% | 344,505 |
| 2011-08-15 | 2011-08-11 | 9.170 | 43,837 | -5,114 | 0.00% | 402,003 |
| 2011-08-04 | 2011-08-02 | 10.567 | 48,951 | +7,306 | 0.00% | 517,241 |
| 2011-08-03 | 2011-08-01 | 10.840 | 41,645 | -7,306 | 0.00% | 451,442 |
| 2011-07-20 | 2011-07-18 | 10.881 | 48,951 | -4,384 | 0.00% | 532,651 |
| 2011-07-19 | 2011-07-15 | 10.840 | 53,335 | -1,461 | 0.00% | 578,165 |
| 2011-07-18 | 2011-07-14 | 11.004 | 54,796 | +5,845 | 0.00% | 603,002 |
| 2011-07-11 | 2011-07-07 | 11.004 | 48,951 | +10,959 | 0.00% | 538,681 |
| 2011-07-08 | 2011-07-06 | 11.415 | 37,992 | +7,306 | 0.00% | 433,683 |
| 2011-07-07 | 2011-07-05 | 11.648 | 30,686 | -15,342 | 0.00% | 357,424 |
| 2011-07-06 | 2011-07-04 | 11.757 | 46,028 | +5,844 | 0.00% | 541,165 |
| 2011-06-30 | 2011-06-28 | 12.004 | 40,184 | -13,881 | 0.00% | 482,355 |
| 2011-06-29 | 2011-06-27 | 11.703 | 54,065 | +7,306 | 0.00% | 632,698 |
| 2011-06-28 | 2011-06-24 | 11.634 | 46,759 | +6,575 | 0.00% | 543,999 |
| 2011-06-17 | 2011-06-15 | 10.977 | 40,184 | -40,183 | 0.00% | 441,105 |
| 2011-06-15 | 2011-06-13 | 10.580 | 80,367 | +7,306 | 0.00% | 850,299 |
| 2011-06-13 | 2011-06-09 | 10.744 | 73,061 | +36,530 | 0.00% | 785,000 |
| 2011-06-08 | 2011-06-03 | 11.538 | 36,531 | +3,654 | 0.00% | 421,506 |
| 2011-06-03 | 2011-06-01 | 12.045 | 32,877 | -5,845 | 0.00% | 395,994 |
| 2011-06-02 | 2011-05-31 | 12.674 | 38,722 | +21,918 | 0.00% | 490,776 |
| 2011-06-01 | 2011-05-30 | 12.756 | 16,804 | +3,653 | 0.00% | 214,360 |
| 2011-05-26 | 2011-05-24 | 12.524 | 13,151 | +4,384 | 0.00% | 164,700 |
| 2011-05-16 | 2011-05-12 | 13.085 | 8,767 | -7,306 | 0.00% | 114,716 |
| 2011-05-13 | 2011-05-11 | 13.030 | 16,073 | +7,306 | 0.00% | 209,434 |
| 2011-05-06 | 2011-05-04 | 27.915 | 8,767 | +8,767 | 0.00% | 244,727 |
| 2011-04-13 | 2011-04-11 | 29.649 | 0 | -484 | ||
| 2011-04-12 | 2011-04-08 | 29.979 | 484 | +484 | 0.00% | 14,510 |
| 2011-03-29 | 2011-03-25 | 26.882 | 0 | -7,265 | ||
| 2011-03-25 | 2011-03-23 | 26.634 | 7,265 | +7,265 | 0.00% | 193,499 |
| 2011-02-10 | 2011-02-08 | 22.712 | 0 | -19,373 | ||
| 2011-01-04 | 2010-12-31 | 23.661 | 19,373 | -4,844 | 0.00% | 458,390 |
| 2011-01-03 | 2010-12-29 | 24.239 | 24,217 | +4,844 | 0.00% | 587,005 |
| 2010-12-17 | 2010-12-15 | 25.685 | 19,373 | +19,373 | 0.00% | 497,589 |
| 2010-11-23 | 2010-11-19 | 24.652 | 0 | -4,843 | ||
| 2010-11-12 | 2010-11-10 | 23.455 | 4,843 | +4,843 | 0.00% | 113,592 |
| 2010-10-26 | 2010-10-22 | 24.983 | 0 | -3,875 | ||
| 2010-10-25 | 2010-10-21 | 24.694 | 3,875 | +3,875 | 0.00% | 95,688 |
| 2010-09-10 | 2010-09-08 | 23.042 | 0 | -4,843 | ||
| 2010-09-09 | 2010-09-07 | 22.546 | 4,843 | -10,171 | 0.00% | 109,192 |
| 2010-09-07 | 2010-09-03 | 22.422 | 15,014 | +14,530 | 0.00% | 336,651 |
| 2010-09-01 | 2010-08-30 | 21.720 | 484 | -3,875 | 0.00% | 10,513 |
| 2010-08-26 | 2010-08-24 | 20.936 | 4,359 | -484 | 0.00% | 91,260 |
| 2010-08-20 | 2010-08-18 | 19.821 | 4,843 | -1,938 | 0.00% | 95,993 |
| 2010-08-18 | 2010-08-16 | 20.977 | 6,781 | -2,906 | 0.00% | 142,246 |
| 2010-06-23 | 2010-06-21 | 18.479 | 9,687 | -1,453 | 0.00% | 179,005 |
| 2010-06-18 | 2010-06-15 | 18.315 | 11,140 | +77 | 0.00% | 204,034 |
| 2010-05-18 | 2010-05-14 | 18.295 | 11,063 | -962 | 0.00% | 202,394 |
| 2010-05-14 | 2010-05-12 | 17.255 | 12,025 | +962 | 0.00% | 207,494 |
| 2010-05-06 | 2010-05-04 | 19.875 | 11,063 | -4,810 | 0.00% | 219,873 |
| 2010-05-05 | 2010-05-03 | 20.041 | 15,873 | +4,810 | 0.00% | 318,110 |
| 2010-05-04 | 2010-04-30 | 19.833 | 11,063 | -962 | 0.00% | 219,413 |
| 2010-04-29 | 2010-04-27 | 18.794 | 12,025 | +962 | 0.00% | 225,993 |
| 2010-04-28 | 2010-04-26 | 19.355 | 11,063 | -15,393 | 0.00% | 214,124 |
| 2010-04-07 | 2010-03-31 | 18.087 | 26,456 | -481 | 0.00% | 478,504 |
| 2010-03-05 | 2010-03-03 | 18.586 | 26,937 | -9,620 | 0.00% | 500,644 |
| 2010-03-01 | 2010-02-25 | 16.569 | 36,557 | +4,810 | 0.00% | 605,718 |
| 2010-02-25 | 2010-02-23 | 16.923 | 31,747 | -3,848 | 0.00% | 537,241 |
| 2010-02-05 | 2010-02-03 | 17.775 | 35,595 | -3,367 | 0.00% | 632,699 |
| 2010-02-03 | 2010-02-01 | 16.320 | 38,962 | -4,329 | 0.00% | 635,847 |
| 2010-02-02 | 2010-01-29 | 16.735 | 43,291 | +1,443 | 0.00% | 724,495 |
| 2010-02-01 | 2010-01-28 | 17.442 | 41,848 | +2,886 | 0.00% | 729,926 |
| 2010-01-29 | 2010-01-27 | 17.442 | 38,962 | -4,329 | 0.00% | 679,587 |
| 2010-01-27 | 2010-01-25 | 18.045 | 43,291 | +1,924 | 0.00% | 781,195 |
| 2010-01-26 | 2010-01-22 | 18.295 | 41,367 | -1,443 | 0.00% | 756,796 |
| 2010-01-18 | 2010-01-14 | 19.438 | 42,810 | +6,734 | 0.00% | 832,144 |
| 2010-01-15 | 2010-01-13 | 20.062 | 36,076 | -2,405 | 0.00% | 723,748 |
| 2010-01-13 | 2010-01-11 | 20.166 | 38,481 | +3,367 | 0.00% | 775,997 |
| 2010-01-11 | 2010-01-07 | 18.794 | 35,114 | +5,772 | 0.00% | 659,919 |
| 2010-01-07 | 2010-01-05 | 19.999 | 29,342 | +962 | 0.00% | 586,822 |
| 2010-01-05 | 2009-12-31 | 20.394 | 28,380 | +13,469 | 0.00% | 578,793 |
| 2010-01-04 | 2009-12-29 | 19.417 | 14,911 | +5,772 | 0.00% | 289,531 |
| 2009-12-30 | 2009-12-28 | 19.334 | 9,139 | -3,367 | 0.00% | 176,695 |
| 2009-12-29 | 2009-12-24 | 18.835 | 12,506 | +8,658 | 0.00% | 235,553 |
| 2009-12-22 | 2009-12-18 | 18.960 | 3,848 | -9,620 | 0.00% | 72,958 |
| 2009-12-21 | 2009-12-17 | 18.212 | 13,468 | -2,405 | 0.00% | 245,273 |
| 2009-12-18 | 2009-12-16 | 18.918 | 15,873 | +481 | 0.00% | 300,291 |
| 2009-12-17 | 2009-12-15 | 18.752 | 15,392 | -11,064 | 0.00% | 288,631 |
| 2009-12-16 | 2009-12-14 | 19.105 | 26,456 | -36,076 | 0.00% | 505,454 |
| 2009-12-14 | 2009-12-10 | 16.070 | 62,532 | +22,608 | 0.01% | 1,004,902 |
| 2009-12-11 | 2009-12-09 | 16.465 | 39,924 | -37,519 | 0.00% | 657,357 |
| 2009-12-10 | 2009-12-08 | 16.673 | 77,443 | -16,836 | 0.01% | 1,291,215 |
| 2009-12-09 | 2009-12-07 | 16.964 | 94,279 | -29,823 | 0.01% | 1,599,363 |
| 2009-12-08 | 2009-12-04 | 16.652 | 124,102 | -41,848 | 0.01% | 2,066,585 |
| 2009-12-07 | 2009-12-03 | 15.467 | 165,950 | -9,620 | 0.02% | 2,566,800 |
| 2009-12-04 | 2009-12-02 | 15.488 | 175,570 | +20,202 | 0.02% | 2,719,246 |
| 2009-12-03 | 2009-12-01 | 15.280 | 155,368 | +10,102 | 0.02% | 2,374,055 |
| 2009-12-02 | 2009-11-30 | 15.509 | 145,266 | -10,583 | 0.02% | 2,252,914 |
| 2009-12-01 | 2009-11-27 | 15.384 | 155,849 | -36,557 | 0.02% | 2,397,605 |
| 2009-11-30 | 2009-11-26 | 16.112 | 192,406 | +4,329 | 0.02% | 3,100,004 |
| 2009-11-27 | 2009-11-25 | 14.615 | 188,077 | 0.02% | 2,748,735 |
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