History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.000 | 3,000 | +0 | 0.00% | 24,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 3,000 | +0 | 0.00% | 24,330 |
| 2025-10-10 | 2025-10-08 | 8.230 | 3,000 | +0 | 0.00% | 24,690 |
| 2025-10-09 | 2025-10-06 | 8.180 | 3,000 | +0 | 0.00% | 24,540 |
| 2025-10-08 | 2025-10-03 | 8.180 | 3,000 | +0 | 0.00% | 24,540 |
| 2025-10-06 | 2025-10-02 | 8.090 | 3,000 | +0 | 0.00% | 24,270 |
| 2025-10-03 | 2025-09-30 | 8.130 | 3,000 | +0 | 0.00% | 24,390 |
| 2025-10-02 | 2025-09-29 | 7.850 | 3,000 | +0 | 0.00% | 23,550 |
| 2025-09-30 | 2025-09-26 | 7.540 | 3,000 | +0 | 0.00% | 22,620 |
| 2025-09-29 | 2025-09-25 | 7.250 | 3,000 | +0 | 0.00% | 21,750 |
| 2025-09-26 | 2025-09-24 | 7.210 | 3,000 | +0 | 0.00% | 21,630 |
| 2025-09-25 | 2025-09-23 | 7.300 | 3,000 | +0 | 0.00% | 21,900 |
| 2025-09-24 | 2025-09-22 | 7.360 | 3,000 | +0 | 0.00% | 22,080 |
| 2025-09-23 | 2025-09-19 | 7.100 | 3,000 | +0 | 0.00% | 21,300 |
| 2025-09-22 | 2025-09-18 | 7.060 | 3,000 | +0 | 0.00% | 21,180 |
| 2025-09-19 | 2025-09-17 | 6.960 | 3,000 | +0 | 0.00% | 20,880 |
| 2025-09-18 | 2025-09-16 | 6.890 | 3,000 | +0 | 0.00% | 20,670 |
| 2025-09-17 | 2025-09-15 | 6.910 | 3,000 | +0 | 0.00% | 20,730 |
| 2025-09-16 | 2025-09-12 | 7.050 | 3,000 | +0 | 0.00% | 21,150 |
| 2025-09-15 | 2025-09-11 | 7.080 | 3,000 | +0 | 0.00% | 21,240 |
| 2025-09-12 | 2025-09-10 | 6.960 | 3,000 | +0 | 0.00% | 20,880 |
| 2025-09-11 | 2025-09-09 | 6.960 | 3,000 | +0 | 0.00% | 20,880 |
| 2025-09-10 | 2025-09-08 | 6.940 | 3,000 | +0 | 0.00% | 20,820 |
| 2025-09-09 | 2025-09-05 | 6.890 | 3,000 | +0 | 0.00% | 20,670 |
| 2025-09-08 | 2025-09-04 | 6.850 | 3,000 | +0 | 0.00% | 20,550 |
| 2025-09-05 | 2025-09-03 | 6.800 | 3,000 | +0 | 0.00% | 20,400 |
| 2025-09-04 | 2025-09-02 | 6.820 | 3,000 | +0 | 0.00% | 20,460 |
| 2025-09-03 | 2025-09-01 | 7.010 | 3,000 | +0 | 0.00% | 21,030 |
| 2025-09-02 | 2025-08-29 | 6.860 | 3,000 | +0 | 0.00% | 20,580 |
| 2025-09-01 | 2025-08-28 | 6.920 | 3,000 | +0 | 0.00% | 20,760 |
| 2025-08-29 | 2025-08-27 | 7.030 | 3,000 | +0 | 0.00% | 21,090 |
| 2025-08-28 | 2025-08-26 | 7.140 | 3,000 | +0 | 0.00% | 21,420 |
| 2025-08-27 | 2025-08-25 | 7.170 | 3,000 | +0 | 0.00% | 21,510 |
| 2025-08-26 | 2025-08-22 | 7.150 | 3,000 | +0 | 0.00% | 21,450 |
| 2025-08-25 | 2025-08-21 | 7.180 | 3,000 | +0 | 0.00% | 21,540 |
| 2025-08-22 | 2025-08-20 | 7.140 | 3,000 | +0 | 0.00% | 21,420 |
| 2025-08-21 | 2025-08-19 | 7.140 | 3,000 | +0 | 0.00% | 21,420 |
| 2025-08-20 | 2025-08-18 | 7.160 | 3,000 | +0 | 0.00% | 21,480 |
| 2025-08-19 | 2025-08-15 | 7.170 | 3,000 | +0 | 0.00% | 21,510 |
| 2025-08-18 | 2025-08-14 | 7.210 | 3,000 | +0 | 0.00% | 21,630 |
| 2025-08-15 | 2025-08-13 | 7.360 | 3,000 | +0 | 0.00% | 22,080 |
| 2025-08-14 | 2025-08-12 | 7.440 | 3,000 | +0 | 0.00% | 22,320 |
| 2025-08-13 | 2025-08-11 | 7.390 | 3,000 | +0 | 0.00% | 22,170 |
| 2025-08-12 | 2025-08-08 | 7.400 | 3,000 | +0 | 0.00% | 22,200 |
| 2025-08-11 | 2025-08-07 | 7.340 | 3,000 | +0 | 0.00% | 22,020 |
| 2025-08-08 | 2025-08-06 | 7.320 | 3,000 | +0 | 0.00% | 21,960 |
| 2025-08-07 | 2025-08-05 | 7.430 | 3,000 | +0 | 0.00% | 22,290 |
| 2025-08-06 | 2025-08-04 | 7.260 | 3,000 | +0 | 0.00% | 21,780 |
| 2025-08-05 | 2025-08-01 | 7.230 | 3,000 | +0 | 0.00% | 21,690 |
| 2025-08-04 | 2025-07-31 | 7.360 | 3,000 | +0 | 0.00% | 22,080 |
| 2025-08-01 | 2025-07-30 | 7.480 | 3,000 | +0 | 0.00% | 22,440 |
| 2025-07-31 | 2025-07-29 | 7.530 | 3,000 | +0 | 0.00% | 22,590 |
| 2025-07-30 | 2025-07-28 | 7.550 | 3,000 | +0 | 0.00% | 22,650 |
| 2025-07-29 | 2025-07-25 | 7.580 | 3,000 | +0 | 0.00% | 22,740 |
| 2025-07-28 | 2025-07-24 | 7.730 | 3,000 | +0 | 0.00% | 23,190 |
| 2025-07-25 | 2025-07-23 | 7.670 | 3,000 | +0 | 0.00% | 23,010 |
| 2025-07-24 | 2025-07-22 | 7.700 | 3,000 | +0 | 0.00% | 23,100 |
| 2025-07-23 | 2025-07-21 | 7.690 | 3,000 | +0 | 0.00% | 23,070 |
| 2025-07-22 | 2025-07-18 | 7.440 | 3,000 | +0 | 0.00% | 22,320 |
| 2025-07-21 | 2025-07-17 | 7.510 | 3,000 | +0 | 0.00% | 22,530 |
| 2025-07-18 | 2025-07-16 | 7.600 | 3,000 | +0 | 0.00% | 22,800 |
| 2025-07-17 | 2025-07-15 | 7.530 | 3,000 | +0 | 0.00% | 22,590 |
| 2025-07-16 | 2025-07-14 | 7.340 | 3,000 | +0 | 0.00% | 22,020 |
| 2025-07-15 | 2025-07-11 | 7.300 | 3,000 | +0 | 0.00% | 21,900 |
| 2025-07-14 | 2025-07-10 | 7.110 | 3,000 | +0 | 0.00% | 21,330 |
| 2025-07-11 | 2025-07-09 | 7.000 | 3,000 | +0 | 0.00% | 21,000 |
| 2025-07-10 | 2025-07-08 | 6.940 | 3,000 | +0 | 0.00% | 20,820 |
| 2025-07-09 | 2025-07-07 | 6.610 | 3,000 | +0 | 0.00% | 19,830 |
| 2025-07-08 | 2025-07-04 | 6.800 | 3,000 | +0 | 0.00% | 20,400 |
| 2025-07-07 | 2025-07-03 | 6.800 | 3,000 | +0 | 0.00% | 20,400 |
| 2025-07-04 | 2025-07-02 | 6.810 | 3,000 | +0 | 0.00% | 20,430 |
| 2025-07-03 | 2025-06-30 | 6.750 | 3,000 | +0 | 0.00% | 20,250 |
| 2025-07-02 | 2025-06-27 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-06-30 | 2025-06-26 | 6.680 | 3,000 | +0 | 0.00% | 20,040 |
| 2025-06-27 | 2025-06-25 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-06-26 | 2025-06-24 | 6.690 | 3,000 | +0 | 0.00% | 20,070 |
| 2025-06-25 | 2025-06-23 | 6.550 | 3,000 | +0 | 0.00% | 19,650 |
| 2025-06-24 | 2025-06-20 | 6.560 | 3,000 | +0 | 0.00% | 19,680 |
| 2025-06-23 | 2025-06-19 | 6.600 | 3,000 | +0 | 0.00% | 19,800 |
| 2025-06-20 | 2025-06-18 | 6.820 | 3,000 | +0 | 0.00% | 20,460 |
| 2025-06-19 | 2025-06-17 | 6.810 | 3,000 | +0 | 0.00% | 20,430 |
| 2025-06-18 | 2025-06-16 | 6.820 | 3,000 | +0 | 0.00% | 20,460 |
| 2025-06-17 | 2025-06-13 | 6.710 | 3,000 | +0 | 0.00% | 20,130 |
| 2025-06-16 | 2025-06-12 | 6.480 | 3,000 | +0 | 0.00% | 19,440 |
| 2025-06-13 | 2025-06-11 | 6.420 | 3,000 | +0 | 0.00% | 19,260 |
| 2025-06-12 | 2025-06-10 | 6.150 | 3,000 | +0 | 0.00% | 18,450 |
| 2025-06-11 | 2025-06-09 | 6.090 | 3,000 | +0 | 0.00% | 18,270 |
| 2025-06-10 | 2025-06-06 | 6.180 | 3,000 | +0 | 0.00% | 18,540 |
| 2025-06-09 | 2025-06-05 | 6.210 | 3,000 | +0 | 0.00% | 18,630 |
| 2025-06-06 | 2025-06-04 | 6.150 | 3,000 | +0 | 0.00% | 18,450 |
| 2025-06-05 | 2025-06-03 | 5.890 | 3,000 | +0 | 0.00% | 17,670 |
| 2025-06-04 | 2025-06-02 | 6.504 | 3,000 | +0 | 0.00% | 19,513 |
| 2025-06-03 | 2025-05-30 | 6.641 | 3,000 | -9,392 | 0.00% | 19,922 |
| 2025-05-08 | 2025-05-06 | 5.990 | 12,392 | +9,532 | 0.00% | 74,230 |
| 2024-06-05 | 2024-06-03 | 6.645 | 2,860 | +92 | 0.00% | 19,004 |
| 2024-05-08 | 2024-05-06 | 6.482 | 2,768 | -9,225 | 0.00% | 17,943 |
| 2024-05-03 | 2024-04-30 | 5.973 | 11,993 | +9,225 | 0.00% | 71,631 |
| 2024-03-01 | 2024-02-28 | 6.135 | 2,768 | -470,489 | 0.00% | 16,983 |
| 2024-02-28 | 2024-02-26 | 6.818 | 473,257 | +470,489 | 0.02% | 3,226,768 |
| 2023-07-20 | 2023-07-18 | 11.902 | 2,768 | -1,845 | 0.00% | 32,945 |
| 2023-07-04 | 2023-06-30 | 11.122 | 4,613 | +1,845 | 0.00% | 51,304 |
| 2023-06-05 | 2023-06-01 | 10.850 | 2,768 | +53 | 0.00% | 30,034 |
| 2022-06-06 | 2022-06-01 | 8.732 | 2,715 | +52 | 0.00% | 23,707 |
| 2021-05-27 | 2021-05-25 | 10.622 | 2,663 | +42 | 0.00% | 28,287 |
| 2021-05-06 | 2021-05-04 | 11.813 | 2,621 | -4,368 | 0.00% | 30,961 |
| 2021-03-17 | 2021-03-15 | 8.940 | 6,989 | +4,368 | 0.00% | 62,479 |
| 2021-03-15 | 2021-03-11 | 8.837 | 2,621 | -8,736 | 0.00% | 23,161 |
| 2021-03-12 | 2021-03-10 | 8.424 | 11,357 | +8,736 | 0.00% | 95,677 |
| 2021-02-10 | 2021-02-08 | 9.008 | 2,621 | -8,736 | 0.00% | 23,611 |
| 2020-07-21 | 2020-07-17 | 4.601 | 11,357 | -21,841 | 0.00% | 52,258 |
| 2020-07-13 | 2020-07-09 | 4.407 | 33,198 | +4,368 | 0.00% | 146,298 |
| 2020-07-10 | 2020-07-08 | 4.556 | 28,830 | +17,473 | 0.00% | 131,339 |
| 2020-05-28 | 2020-05-26 | 4.609 | 11,357 | +356 | 0.00% | 52,343 |
| 2020-01-06 | 2020-01-02 | 5.271 | 11,001 | -5,077 | 0.00% | 57,982 |
| 2019-12-23 | 2019-12-19 | 4.999 | 16,078 | +5,077 | 0.00% | 80,371 |
| 2019-10-31 | 2019-10-29 | 4.869 | 11,001 | -8,462 | 0.00% | 53,562 |
| 2019-10-29 | 2019-10-25 | 4.514 | 19,463 | +8,462 | 0.00% | 87,862 |
| 2019-09-24 | 2019-09-20 | 3.959 | 11,001 | -6,769 | 0.00% | 43,552 |
| 2019-09-23 | 2019-09-19 | 3.947 | 17,770 | +6,769 | 0.00% | 70,139 |
| 2019-07-30 | 2019-07-26 | 3.805 | 11,001 | -4,231 | 0.00% | 41,862 |
| 2019-07-08 | 2019-07-04 | 3.569 | 15,232 | -8,462 | 0.00% | 54,361 |
| 2019-06-25 | 2019-06-21 | 3.321 | 23,694 | +8,462 | 0.00% | 78,681 |
| 2019-05-30 | 2019-05-28 | 3.368 | 15,232 | -8,462 | 0.00% | 51,301 |
| 2019-05-29 | 2019-05-27 | 3.344 | 23,694 | +8,462 | 0.00% | 79,241 |
| 2019-05-16 | 2019-05-14 | 4.057 | 15,232 | +458 | 0.00% | 61,797 |
| 2019-03-22 | 2019-03-20 | 4.179 | 14,774 | -8,208 | 0.00% | 61,739 |
| 2019-01-21 | 2019-01-17 | 3.119 | 22,982 | -16,416 | 0.00% | 71,680 |
| 2019-01-18 | 2019-01-16 | 2.887 | 39,398 | +16,416 | 0.00% | 113,760 |
| 2018-06-27 | 2018-06-25 | 3.509 | 22,982 | -8,208 | 0.00% | 80,640 |
| 2018-06-07 | 2018-06-05 | 3.424 | 31,190 | +8,208 | 0.00% | 106,780 |
| 2018-06-06 | 2018-06-04 | 3.350 | 22,982 | -49,247 | 0.00% | 77,000 |
| 2018-06-01 | 2018-05-30 | 3.070 | 72,229 | +24,623 | 0.00% | 221,759 |
| 2018-05-30 | 2018-05-28 | 3.290 | 47,606 | +24,624 | 0.00% | 156,601 |
| 2018-05-29 | 2018-05-25 | 3.350 | 22,982 | -24,624 | 0.00% | 77,000 |
| 2018-05-21 | 2018-05-17 | 2.997 | 47,606 | -24,623 | 0.00% | 142,681 |
| 2018-05-16 | 2018-05-14 | 2.900 | 72,229 | +24,623 | 0.00% | 209,439 |
| 2018-04-20 | 2018-04-18 | 2.936 | 47,606 | +24,624 | 0.00% | 139,781 |
| 2018-04-19 | 2018-04-17 | 3.046 | 22,982 | -24,624 | 0.00% | 70,000 |
| 2018-04-17 | 2018-04-13 | 3.009 | 47,606 | +24,624 | 0.00% | 143,261 |
| 2018-04-16 | 2018-04-12 | 2.948 | 22,982 | -24,624 | 0.00% | 67,760 |
| 2018-04-13 | 2018-04-11 | 2.924 | 47,606 | +11,491 | 0.00% | 139,201 |
| 2018-04-12 | 2018-04-10 | 2.948 | 36,115 | +13,133 | 0.00% | 106,481 |
| 2018-04-11 | 2018-04-09 | 2.961 | 22,982 | -24,624 | 0.00% | 68,040 |
| 2018-04-10 | 2018-04-06 | 2.948 | 47,606 | -41,039 | 0.00% | 140,361 |
| 2018-04-06 | 2018-04-03 | 2.790 | 88,645 | +41,039 | 0.00% | 247,319 |
| 2018-02-06 | 2018-02-02 | 3.198 | 47,606 | +3,541 | 0.00% | 152,266 |
| 2018-02-02 | 2018-01-31 | 3.133 | 44,065 | +7,598 | 0.00% | 138,041 |
| 2018-02-01 | 2018-01-30 | 3.277 | 36,467 | +15,194 | 0.00% | 119,519 |
| 2018-01-23 | 2018-01-19 | 3.225 | 21,273 | -30,389 | 0.00% | 68,601 |
| 2018-01-16 | 2018-01-12 | 3.001 | 51,662 | +30,389 | 0.00% | 155,039 |
| 2017-01-16 | 2017-01-12 | 1.751 | 21,273 | -15,194 | 0.00% | 37,241 |
| 2016-08-29 | 2016-08-25 | 1.448 | 36,467 | +15,194 | 0.00% | 52,799 |
| 2015-06-12 | 2015-06-10 | 3.093 | 21,273 | -15,194 | 0.00% | 65,801 |
| 2015-06-10 | 2015-06-08 | 3.212 | 36,467 | +15,194 | 0.00% | 117,119 |
| 2015-06-04 | 2015-06-02 | 3.541 | 21,273 | -167,142 | 0.00% | 75,321 |
| 2015-06-03 | 2015-06-01 | 3.620 | 188,415 | +151,948 | 0.01% | 682,000 |
| 2015-06-01 | 2015-05-28 | 3.330 | 36,467 | -151,948 | 0.00% | 121,439 |
| 2015-05-29 | 2015-05-27 | 3.435 | 188,415 | +151,948 | 0.01% | 647,280 |
| 2015-05-27 | 2015-05-22 | 2.988 | 36,467 | -136,753 | 0.00% | 108,959 |
| 2015-05-26 | 2015-05-21 | 3.119 | 173,220 | +151,947 | 0.01% | 540,359 |
| 2015-04-29 | 2015-04-27 | 2.988 | 21,273 | -151,947 | 0.00% | 63,561 |
| 2015-04-28 | 2015-04-24 | 2.922 | 173,220 | -15,195 | 0.01% | 506,159 |
| 2015-04-27 | 2015-04-23 | 2.711 | 188,415 | -75,974 | 0.01% | 510,880 |
| 2015-04-24 | 2015-04-22 | 2.738 | 264,389 | +227,922 | 0.01% | 723,840 |
| 2015-04-20 | 2015-04-16 | 2.764 | 36,467 | -151,948 | 0.00% | 100,799 |
| 2015-04-17 | 2015-04-15 | 2.698 | 188,415 | +15,195 | 0.01% | 508,400 |
| 2015-04-16 | 2015-04-14 | 2.817 | 173,220 | -151,948 | 0.01% | 487,919 |
| 2015-04-15 | 2015-04-13 | 2.856 | 325,168 | +303,895 | 0.01% | 928,760 |
| 2015-04-14 | 2015-04-10 | 2.725 | 21,273 | -75,974 | 0.00% | 57,961 |
| 2015-04-13 | 2015-04-09 | 2.790 | 97,247 | +75,974 | 0.00% | 271,361 |
| 2015-04-01 | 2015-03-30 | 2.422 | 21,273 | -3,039 | 0.00% | 51,521 |
| 2015-01-07 | 2015-01-05 | 2.725 | 24,312 | -15,194 | 0.00% | 66,241 |
| 2015-01-05 | 2014-12-31 | 2.685 | 39,506 | +15,194 | 0.00% | 106,079 |
| 2014-12-22 | 2014-12-18 | 2.659 | 24,312 | -7,597 | 0.00% | 64,641 |
| 2014-12-17 | 2014-12-15 | 2.659 | 31,909 | +7,597 | 0.00% | 84,840 |
| 2014-08-01 | 2014-07-30 | 2.461 | 24,312 | -75,973 | 0.00% | 59,841 |
| 2014-07-31 | 2014-07-29 | 2.435 | 100,285 | +75,973 | 0.00% | 244,199 |
| 2013-12-04 | 2013-12-02 | 3.699 | 24,312 | -113,960 | 0.00% | 89,921 |
| 2013-12-03 | 2013-11-29 | 3.633 | 138,272 | +64,577 | 0.01% | 502,319 |
| 2013-11-29 | 2013-11-27 | 3.501 | 73,695 | -79,012 | 0.00% | 258,021 |
| 2013-11-28 | 2013-11-26 | 3.528 | 152,707 | +79,012 | 0.01% | 538,678 |
| 2013-11-27 | 2013-11-25 | 3.449 | 73,695 | -45,584 | 0.00% | 254,141 |
| 2013-11-26 | 2013-11-22 | 3.343 | 119,279 | -904,089 | 0.01% | 398,780 |
| 2013-11-25 | 2013-11-21 | 3.383 | 1,023,368 | +106,364 | 0.04% | 3,461,791 |
| 2013-11-22 | 2013-11-20 | 3.396 | 917,004 | +877,498 | 0.04% | 3,114,059 |
| 2013-10-25 | 2013-10-23 | 3.106 | 39,506 | +15,194 | 0.00% | 122,719 |
| 2013-10-21 | 2013-10-17 | 3.146 | 24,312 | -15,194 | 0.00% | 76,481 |
| 2013-10-16 | 2013-10-11 | 3.185 | 39,506 | +15,194 | 0.00% | 125,839 |
| 2013-10-07 | 2013-10-03 | 3.093 | 24,312 | +3,799 | 0.00% | 75,201 |
| 2013-09-06 | 2013-09-04 | 3.106 | 20,513 | -7,597 | 0.00% | 63,720 |
| 2013-06-26 | 2013-06-24 | 2.967 | 28,110 | +796 | 0.00% | 83,391 |
| 2013-05-23 | 2013-05-21 | 4.253 | 27,314 | -5,906 | 0.00% | 116,179 |
| 2013-05-14 | 2013-05-10 | 4.294 | 33,220 | +5,906 | 0.00% | 142,650 |
| 2013-04-18 | 2013-04-16 | 4.551 | 27,314 | +7,382 | 0.00% | 124,319 |
| 2013-04-15 | 2013-04-11 | 4.579 | 19,932 | +7,382 | 0.00% | 91,260 |
| 2013-03-21 | 2013-03-19 | 4.687 | 12,550 | -7,382 | 0.00% | 58,821 |
| 2013-03-18 | 2013-03-14 | 4.375 | 19,932 | +7,382 | 0.00% | 87,210 |
| 2013-01-31 | 2013-01-29 | 4.958 | 12,550 | -7,382 | 0.00% | 62,221 |
| 2013-01-24 | 2013-01-22 | 5.080 | 19,932 | +7,382 | 0.00% | 101,250 |
| 2013-01-08 | 2013-01-04 | 5.960 | 12,550 | -9,597 | 0.00% | 74,801 |
| 2012-12-28 | 2012-12-24 | 5.540 | 22,147 | -18,455 | 0.00% | 122,702 |
| 2012-12-11 | 2012-12-07 | 5.012 | 40,602 | -5,906 | 0.00% | 203,498 |
| 2012-12-03 | 2012-11-29 | 5.269 | 46,508 | -1,107 | 0.00% | 245,069 |
| 2012-11-27 | 2012-11-23 | 5.296 | 47,615 | +7,382 | 0.00% | 252,193 |
| 2012-11-26 | 2012-11-22 | 5.229 | 40,233 | +10,335 | 0.00% | 210,369 |
| 2012-11-22 | 2012-11-20 | 5.229 | 29,898 | -18,456 | 0.00% | 156,330 |
| 2012-11-21 | 2012-11-19 | 5.175 | 48,354 | +14,765 | 0.00% | 250,212 |
| 2012-11-16 | 2012-11-14 | 5.418 | 33,589 | +3,691 | 0.00% | 181,999 |
| 2012-11-15 | 2012-11-13 | 5.296 | 29,898 | -7,382 | 0.00% | 158,355 |
| 2012-11-09 | 2012-11-07 | 5.622 | 37,280 | +9,597 | 0.00% | 209,573 |
| 2012-11-07 | 2012-11-05 | 5.757 | 27,683 | +10,335 | 0.00% | 159,373 |
| 2012-11-06 | 2012-11-02 | 5.730 | 17,348 | -4,430 | 0.00% | 99,404 |
| 2012-10-31 | 2012-10-29 | 5.486 | 21,778 | +3,692 | 0.00% | 119,477 |
| 2012-10-24 | 2012-10-19 | 6.001 | 18,086 | +7,382 | 0.00% | 108,532 |
| 2012-09-27 | 2012-09-25 | 5.635 | 10,704 | -7,382 | 0.00% | 60,319 |
| 2012-08-16 | 2012-08-14 | 5.473 | 18,086 | -5,906 | 0.00% | 98,977 |
| 2012-08-10 | 2012-08-08 | 5.730 | 23,992 | -7,383 | 0.00% | 137,473 |
| 2012-08-09 | 2012-08-07 | 5.486 | 31,375 | +5,906 | 0.00% | 172,128 |
| 2012-06-14 | 2012-06-12 | 6.150 | 25,469 | +7,383 | 0.00% | 156,632 |
| 2012-06-01 | 2012-05-30 | 6.380 | 18,086 | -1,477 | 0.00% | 115,392 |
| 2012-05-31 | 2012-05-29 | 6.719 | 19,563 | +8,859 | 0.00% | 131,440 |
| 2012-05-15 | 2012-05-11 | 7.528 | 10,704 | +110 | 0.00% | 80,579 |
| 2012-03-02 | 2012-02-29 | 9.362 | 10,594 | -2,192 | 0.00% | 99,181 |
| 2012-02-22 | 2012-02-20 | 9.129 | 12,786 | -7,306 | 0.00% | 116,728 |
| 2012-02-20 | 2012-02-16 | 8.910 | 20,092 | +7,306 | 0.00% | 179,027 |
| 2012-02-14 | 2012-02-10 | 9.102 | 12,786 | +5,845 | 0.00% | 116,378 |
| 2012-02-13 | 2012-02-09 | 9.253 | 6,941 | +1,461 | 0.00% | 64,222 |
| 2012-02-07 | 2012-02-03 | 9.184 | 5,480 | +2,192 | 0.00% | 50,329 |
| 2011-09-09 | 2011-09-07 | 10.471 | 3,288 | -74,522 | 0.00% | 34,428 |
| 2011-09-08 | 2011-09-06 | 10.060 | 77,810 | -219,183 | 0.00% | 782,775 |
| 2011-09-06 | 2011-09-02 | 10.580 | 296,993 | +1,646 | 0.01% | 3,142,244 |
| 2011-09-05 | 2011-09-01 | 10.813 | 295,347 | +86,027 | 0.01% | 3,193,551 |
| 2011-09-02 | 2011-08-31 | 10.580 | 209,320 | +165,849 | 0.01% | 2,214,646 |
| 2011-09-01 | 2011-08-30 | 9.718 | 43,471 | +36,530 | 0.00% | 422,447 |
| 2011-08-23 | 2011-08-19 | 9.211 | 6,941 | -10,959 | 0.00% | 63,937 |
| 2011-08-18 | 2011-08-16 | 9.896 | 17,900 | -731 | 0.00% | 177,135 |
| 2011-08-10 | 2011-08-08 | 9.211 | 18,631 | -4,383 | 0.00% | 171,619 |
| 2011-08-05 | 2011-08-03 | 10.183 | 23,014 | +3,653 | 0.00% | 234,358 |
| 2011-07-11 | 2011-07-07 | 11.004 | 19,361 | +730 | 0.00% | 213,058 |
| 2011-06-20 | 2011-06-16 | 10.676 | 18,631 | -5,479 | 0.00% | 198,905 |
| 2011-06-09 | 2011-06-07 | 11.292 | 24,110 | -3,653 | 0.00% | 272,248 |
| 2011-06-03 | 2011-06-01 | 12.045 | 27,763 | +8,037 | 0.00% | 334,398 |
| 2011-06-02 | 2011-05-31 | 12.674 | 19,726 | -1,462 | 0.00% | 250,014 |
| 2011-06-01 | 2011-05-30 | 12.756 | 21,188 | -4,383 | 0.00% | 270,284 |
| 2011-05-26 | 2011-05-24 | 12.524 | 25,571 | +9,498 | 0.00% | 320,245 |
| 2011-05-17 | 2011-05-13 | 13.112 | 16,073 | -2,923 | 0.00% | 210,754 |
| 2011-05-06 | 2011-05-04 | 27.915 | 18,996 | +2,923 | 0.00% | 530,264 |
| 2011-05-05 | 2011-05-03 | 29.319 | 16,073 | +5,418 | 0.00% | 471,236 |
| 2011-05-03 | 2011-04-28 | 29.360 | 10,655 | +1,937 | 0.00% | 312,829 |
| 2011-04-27 | 2011-04-21 | 31.259 | 8,718 | +1,453 | 0.00% | 272,519 |
| 2011-04-26 | 2011-04-20 | 29.319 | 7,265 | +969 | 0.00% | 212,999 |
| 2011-04-21 | 2011-04-19 | 30.268 | 6,296 | +1,453 | 0.00% | 190,569 |
| 2011-04-20 | 2011-04-18 | 30.681 | 4,843 | +2,421 | 0.00% | 148,589 |
| 2011-04-08 | 2011-04-06 | 30.433 | 2,422 | -484 | 0.00% | 73,710 |
| 2011-04-06 | 2011-04-01 | 28.864 | 2,906 | +1,453 | 0.00% | 83,880 |
| 2011-02-28 | 2011-02-24 | 20.296 | 1,453 | -1,937 | 0.00% | 29,490 |
| 2010-12-17 | 2010-12-15 | 25.685 | 3,390 | -1,938 | 0.00% | 87,071 |
| 2010-11-15 | 2010-11-11 | 23.124 | 5,328 | -1,453 | 0.00% | 123,207 |
| 2010-11-04 | 2010-11-02 | 24.198 | 6,781 | +5,328 | 0.00% | 164,087 |
| 2010-10-08 | 2010-10-06 | 25.354 | 1,453 | -969 | 0.00% | 36,840 |
| 2010-10-06 | 2010-10-04 | 27.419 | 2,422 | -9,686 | 0.00% | 66,409 |
| 2010-10-05 | 2010-09-30 | 28.286 | 12,108 | +968 | 0.00% | 342,489 |
| 2010-08-30 | 2010-08-26 | 21.308 | 11,140 | -4,359 | 0.00% | 237,366 |
| 2010-08-23 | 2010-08-19 | 21.060 | 15,499 | -4,843 | 0.00% | 326,405 |
| 2010-08-19 | 2010-08-17 | 21.638 | 20,342 | -969 | 0.00% | 440,158 |
| 2010-07-27 | 2010-07-23 | 18.149 | 21,311 | -1,937 | 0.00% | 386,764 |
| 2010-06-18 | 2010-06-15 | 18.315 | 23,248 | +159 | 0.00% | 425,798 |
| 2010-05-03 | 2010-04-29 | 18.814 | 23,089 | -1,443 | 0.00% | 434,406 |
| 2010-04-08 | 2010-04-01 | 18.399 | 24,532 | -4,810 | 0.00% | 451,355 |
| 2010-03-29 | 2010-03-25 | 17.380 | 29,342 | -962 | 0.00% | 509,962 |
| 2010-03-24 | 2010-03-22 | 17.900 | 30,304 | +962 | 0.00% | 542,432 |
| 2010-03-05 | 2010-03-03 | 18.586 | 29,342 | +1,443 | 0.00% | 545,342 |
| 2010-02-04 | 2010-02-02 | 16.756 | 27,899 | -2,405 | 0.00% | 467,483 |
| 2010-02-02 | 2010-01-29 | 16.735 | 30,304 | +2,405 | 0.00% | 507,152 |
| 2010-01-29 | 2010-01-27 | 17.442 | 27,899 | -1,924 | 0.00% | 486,623 |
| 2010-01-26 | 2010-01-22 | 18.295 | 29,823 | -481 | 0.00% | 545,602 |
| 2010-01-20 | 2010-01-18 | 19.397 | 30,304 | -2,405 | 0.00% | 587,792 |
| 2010-01-19 | 2010-01-15 | 19.584 | 32,709 | -4,329 | 0.00% | 640,560 |
| 2010-01-18 | 2010-01-14 | 19.438 | 37,038 | +4,810 | 0.00% | 719,948 |
| 2010-01-15 | 2010-01-13 | 20.062 | 32,228 | -962 | 0.00% | 646,551 |
| 2010-01-14 | 2010-01-12 | 20.997 | 33,190 | +9,620 | 0.00% | 696,900 |
| 2010-01-13 | 2010-01-11 | 20.166 | 23,570 | +9,621 | 0.00% | 475,306 |
| 2010-01-08 | 2010-01-06 | 19.625 | 13,949 | +4,329 | 0.00% | 273,752 |
| 2010-01-07 | 2010-01-05 | 19.999 | 9,620 | +2,405 | 0.00% | 192,394 |
| 2010-01-06 | 2010-01-04 | 20.207 | 7,215 | -2,405 | 0.00% | 145,796 |
| 2010-01-05 | 2009-12-31 | 20.394 | 9,620 | +2,405 | 0.00% | 196,194 |
| 2009-12-23 | 2009-12-21 | 18.814 | 7,215 | -481 | 0.00% | 135,746 |
| 2009-12-17 | 2009-12-15 | 18.752 | 7,696 | +3,367 | 0.00% | 144,316 |
| 2009-12-16 | 2009-12-14 | 19.105 | 4,329 | +1,443 | 0.00% | 82,708 |
| 2009-12-15 | 2009-12-11 | 17.338 | 2,886 | -8,658 | 0.00% | 50,038 |
| 2009-12-14 | 2009-12-10 | 16.070 | 11,544 | +4,329 | 0.00% | 185,514 |
| 2009-12-10 | 2009-12-08 | 16.673 | 7,215 | -1,924 | 0.00% | 120,296 |
| 2009-12-09 | 2009-12-07 | 16.964 | 9,139 | -2,405 | 0.00% | 155,035 |
| 2009-12-08 | 2009-12-04 | 16.652 | 11,544 | -7,697 | 0.00% | 192,234 |
| 2009-12-07 | 2009-12-03 | 15.467 | 19,241 | +2,405 | 0.00% | 297,607 |
| 2009-12-04 | 2009-12-02 | 15.488 | 16,836 | -481 | 0.00% | 260,758 |
| 2009-12-03 | 2009-12-01 | 15.280 | 17,317 | -2,886 | 0.00% | 264,607 |
| 2009-12-02 | 2009-11-30 | 15.509 | 20,203 | -1,924 | 0.00% | 313,326 |
| 2009-12-01 | 2009-11-27 | 15.384 | 22,127 | -28,861 | 0.00% | 340,405 |
| 2009-11-30 | 2009-11-26 | 16.112 | 50,988 | -34,633 | 0.01% | 821,508 |
| 2009-11-27 | 2009-11-25 | 14.615 | 85,621 | 0.01% | 1,251,346 |
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