History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.584 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.512 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.481 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.502 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.512 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.584 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.543 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.595 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.626 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.543 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.615 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.678 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.667 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.698 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.729 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.709 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.884 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.988 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.988 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.081 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.081 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.998 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.884 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.895 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.247 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.288 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.371 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.298 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.671 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.505 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.402 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.443 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.433 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.474 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.164 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.102 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.071 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.884 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.822 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.605 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.852 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.884 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.884 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.842 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.831 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.642 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.705 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.747 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.884 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.926 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.768 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.653 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.537 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.348 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.338 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.348 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.359 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.170 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.233 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.243 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.212 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.201 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.117 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.107 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.159 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.149 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.096 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.096 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.107 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.149 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.044 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.991 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.939 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.886 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.907 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.855 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.865 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.823 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.781 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.802 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.760 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.739 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.771 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.834 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.865 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.834 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.792 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.729 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.561 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.561 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.487 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.466 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.813 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.886 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.844 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.676 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.855 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.876 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.834 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.897 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.981 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.044 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.096 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.170 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.149 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.107 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.086 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.044 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.991 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.939 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.907 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.928 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.918 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.970 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.897 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.928 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.886 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.918 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.928 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.886 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.907 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.918 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.897 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.907 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.960 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.970 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.897 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.886 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.907 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.886 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.897 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.897 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.897 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.907 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.928 | 0 | -476 | ||
| 2024-10-29 | 2024-10-25 | 3.507 | 476 | +21 | 0.00% | 1,669 |
| 2024-06-28 | 2024-06-26 | 3.521 | 455 | +37 | 0.00% | 1,602 |
| 2024-03-19 | 2024-03-15 | 3.233 | 418 | +418 | 0.00% | 1,352 |
| 2017-02-14 | 2017-02-10 | 19.587 | 0 | -53,853 | ||
| 2016-09-28 | 2016-09-26 | 19.809 | 53,853 | +53,853 | 0.00% | 1,066,797 |
| 2016-03-08 | 2016-03-04 | 16.244 | 0 | -14,651 | ||
| 2016-02-05 | 2016-02-03 | 15.220 | 14,651 | +198 | 0.00% | 222,986 |
| 2016-01-05 | 2015-12-31 | 18.066 | 14,453 | -1,276 | 0.00% | 261,111 |
| 2015-09-15 | 2015-09-11 | 17.172 | 15,729 | -14,453 | 0.00% | 270,104 |
| 2015-07-30 | 2015-07-28 | 20.325 | 30,182 | +28,907 | 0.00% | 613,435 |
| 2015-06-23 | 2015-06-19 | 24.041 | 1,275 | +17 | 0.00% | 30,652 |
| 2015-04-27 | 2015-04-23 | 26.426 | 1,258 | +1,258 | 0.00% | 33,244 |
| 2015-04-14 | 2015-04-10 | 25.424 | 0 | -2,013 | ||
| 2015-04-13 | 2015-04-09 | 24.804 | 2,013 | -85,954 | 0.00% | 49,930 |
| 2015-02-05 | 2015-02-03 | 22.061 | 87,967 | -151 | 0.00% | 1,940,658 |
| 2015-02-04 | 2015-02-02 | 21.847 | 88,118 | +39,833 | 0.00% | 1,925,075 |
| 2015-02-03 | 2015-01-30 | 22.538 | 48,285 | +12,578 | 0.00% | 1,088,257 |
| 2015-02-02 | 2015-01-29 | 22.657 | 35,707 | +33,543 | 0.00% | 809,030 |
| 2014-12-29 | 2014-12-22 | 23.392 | 2,164 | +22 | 0.00% | 50,619 |
| 2014-11-12 | 2014-11-10 | 19.128 | 2,142 | -4,151 | 0.00% | 40,971 |
| 2014-08-29 | 2014-08-27 | 18.116 | 6,293 | +4,151 | 0.00% | 114,003 |
| 2014-07-11 | 2014-07-09 | 17.104 | 2,142 | +357 | 0.00% | 36,637 |
| 2014-06-12 | 2014-06-10 | 23.813 | 1,785 | +321 | 0.00% | 42,506 |
| 2014-02-14 | 2014-02-12 | 23.313 | 1,464 | -1,703 | 0.00% | 34,131 |
| 2014-02-06 | 2014-02-04 | 21.875 | 3,167 | +1,703 | 0.00% | 69,277 |
| 2014-01-14 | 2014-01-10 | 23.754 | 1,464 | -682 | 0.00% | 34,776 |
| 2014-01-10 | 2014-01-08 | 24.106 | 2,146 | +682 | 0.00% | 51,732 |
| 2013-11-20 | 2013-11-18 | 27.542 | 1,464 | -2,725 | 0.00% | 40,321 |
| 2013-10-30 | 2013-10-28 | 25.574 | 4,189 | +1,362 | 0.00% | 107,131 |
| 2013-10-23 | 2013-10-21 | 26.896 | 2,827 | +1,363 | 0.00% | 76,034 |
| 2013-10-10 | 2013-10-08 | 27.894 | 1,464 | -1,363 | 0.00% | 40,837 |
| 2013-10-08 | 2013-10-04 | 27.365 | 2,827 | +1,363 | 0.00% | 77,362 |
| 2013-10-02 | 2013-09-27 | 27.747 | 1,464 | -828,281 | 0.00% | 40,622 |
| 2013-09-30 | 2013-09-26 | 28.099 | 829,745 | -3,235 | 0.04% | 23,315,401 |
| 2013-09-12 | 2013-09-10 | 28.041 | 832,980 | -340,576 | 0.04% | 23,357,387 |
| 2013-09-11 | 2013-09-09 | 27.160 | 1,173,556 | -340,576 | 0.06% | 31,873,654 |
| 2013-09-10 | 2013-09-06 | 25.545 | 1,514,132 | -476,806 | 0.08% | 38,678,471 |
| 2013-09-09 | 2013-09-05 | 25.927 | 1,990,938 | -340,575 | 0.10% | 51,618,425 |
| 2013-09-04 | 2013-09-02 | 25.369 | 2,331,513 | -326,953 | 0.12% | 59,147,704 |
| 2013-09-02 | 2013-08-29 | 24.965 | 2,658,466 | +63,348 | 0.14% | 66,369,649 |
| 2013-08-30 | 2013-08-28 | 24.424 | 2,595,118 | +1,662 | 0.14% | 63,383,097 |
| 2013-08-29 | 2013-08-27 | 24.845 | 2,593,456 | -99,738 | 0.14% | 64,434,616 |
| 2013-08-27 | 2013-08-23 | 24.695 | 2,693,194 | +388,979 | 0.14% | 66,507,575 |
| 2013-08-26 | 2013-08-22 | 25.146 | 2,304,215 | +1,662 | 0.12% | 57,941,481 |
| 2013-08-23 | 2013-08-21 | 25.086 | 2,302,553 | +465,444 | 0.12% | 57,761,173 |
| 2013-08-22 | 2013-08-20 | 25.507 | 1,837,109 | +132,984 | 0.10% | 46,858,792 |
| 2013-08-21 | 2013-08-19 | 26.710 | 1,704,125 | -3,324 | 0.09% | 45,517,115 |
| 2013-08-20 | 2013-08-16 | 27.041 | 1,707,449 | +98,242 | 0.09% | 46,170,837 |
| 2013-08-19 | 2013-08-15 | 26.229 | 1,609,207 | +764,658 | 0.08% | 42,207,411 |
| 2013-08-16 | 2013-08-13 | 25.627 | 844,549 | +387,649 | 0.04% | 21,643,364 |
| 2013-08-15 | 2013-08-12 | 24.334 | 456,900 | -4,987 | 0.02% | 11,118,085 |
| 2013-08-13 | 2013-08-09 | 22.649 | 461,887 | +1,662 | 0.02% | 10,461,429 |
| 2013-08-12 | 2013-08-08 | 22.318 | 460,225 | +3,325 | 0.02% | 10,271,513 |
| 2013-08-09 | 2013-08-07 | 22.649 | 456,900 | +432,198 | 0.02% | 10,348,477 |
| 2013-08-07 | 2013-08-05 | 23.401 | 24,702 | -2,659 | 0.00% | 578,059 |
| 2013-08-05 | 2013-08-01 | 23.522 | 27,361 | +2,659 | 0.00% | 643,575 |
| 2013-07-23 | 2013-07-19 | 23.582 | 24,702 | -1,662 | 0.00% | 582,517 |
| 2013-07-12 | 2013-07-10 | 22.920 | 26,364 | -2,660 | 0.00% | 604,264 |
| 2013-07-04 | 2013-07-02 | 22.649 | 29,024 | +2,660 | 0.00% | 657,374 |
| 2013-07-03 | 2013-06-28 | 22.830 | 26,364 | -997 | 0.00% | 601,885 |
| 2013-06-28 | 2013-06-26 | 23.762 | 27,361 | -1,663 | 0.00% | 650,159 |
| 2013-06-27 | 2013-06-25 | 22.349 | 29,024 | +2,660 | 0.00% | 648,644 |
| 2013-06-19 | 2013-06-17 | 26.904 | 26,364 | +573 | 0.00% | 709,298 |
| 2013-06-10 | 2013-06-06 | 27.857 | 25,791 | +1,626 | 0.00% | 718,465 |
| 2013-05-27 | 2013-05-23 | 29.887 | 24,165 | +1,301 | 0.00% | 722,208 |
| 2013-04-30 | 2013-04-26 | 30.717 | 22,864 | -1,626 | 0.00% | 702,307 |
| 2013-04-29 | 2013-04-25 | 30.194 | 24,490 | -1,301 | 0.00% | 739,451 |
| 2013-04-26 | 2013-04-24 | 28.810 | 25,791 | +1,626 | 0.00% | 743,048 |
| 2013-04-25 | 2013-04-23 | 28.011 | 24,165 | +1,301 | 0.00% | 676,884 |
| 2013-03-28 | 2013-03-26 | 31.977 | 22,864 | -2,146 | 0.00% | 731,131 |
| 2013-03-22 | 2013-03-20 | 32.900 | 25,010 | +6,504 | 0.00% | 822,824 |
| 2013-03-13 | 2013-03-11 | 33.207 | 18,506 | -650 | 0.00% | 614,534 |
| 2013-02-22 | 2013-02-20 | 33.453 | 19,156 | +650 | 0.00% | 640,830 |
| 2013-02-06 | 2013-02-04 | 37.143 | 18,506 | +15,937 | 0.00% | 687,367 |
| 2013-02-04 | 2013-01-31 | 34.253 | 2,569 | +325 | 0.00% | 87,995 |
| 2013-01-31 | 2013-01-29 | 35.114 | 2,244 | -163 | 0.00% | 78,795 |
| 2013-01-17 | 2013-01-15 | 31.055 | 2,407 | -585 | 0.00% | 74,749 |
| 2013-01-16 | 2013-01-14 | 30.317 | 2,992 | +585 | 0.00% | 90,708 |
| 2012-11-21 | 2012-11-19 | 21.984 | 2,407 | -16,261 | 0.00% | 52,917 |
| 2012-11-16 | 2012-11-14 | 22.384 | 18,668 | +16,261 | 0.00% | 417,867 |
| 2012-11-05 | 2012-11-01 | 22.200 | 2,407 | -6,504 | 0.00% | 53,435 |
| 2012-11-02 | 2012-10-31 | 21.677 | 8,911 | +6,504 | 0.00% | 193,163 |
| 2012-10-31 | 2012-10-29 | 22.599 | 2,407 | -1,626 | 0.00% | 54,397 |
| 2012-10-25 | 2012-10-22 | 21.800 | 4,033 | +1,626 | 0.00% | 87,919 |
| 2012-10-24 | 2012-10-19 | 21.892 | 2,407 | -1,626 | 0.00% | 52,695 |
| 2012-10-19 | 2012-10-17 | 21.216 | 4,033 | +1,626 | 0.00% | 85,563 |
| 2012-10-09 | 2012-10-05 | 19.279 | 2,407 | -2,276 | 0.00% | 46,404 |
| 2012-10-04 | 2012-09-28 | 18.817 | 4,683 | -2,277 | 0.00% | 88,122 |
| 2012-09-28 | 2012-09-26 | 18.110 | 6,960 | +2,277 | 0.00% | 126,047 |
| 2012-09-25 | 2012-09-21 | 18.910 | 4,683 | +2,276 | 0.00% | 88,554 |
| 2012-09-11 | 2012-09-07 | 18.848 | 2,407 | -3,252 | 0.00% | 45,368 |
| 2012-09-10 | 2012-09-06 | 17.772 | 5,659 | +3,252 | 0.00% | 100,572 |
| 2012-08-29 | 2012-08-27 | 21.794 | 2,407 | +64 | 0.00% | 52,457 |
| 2012-08-23 | 2012-08-21 | 22.678 | 2,343 | -1,330 | 0.00% | 53,135 |
| 2012-07-31 | 2012-07-27 | 21.794 | 3,673 | -949 | 0.00% | 80,048 |
| 2012-07-12 | 2012-07-10 | 21.730 | 4,622 | +949 | 0.00% | 100,438 |
| 2012-07-05 | 2012-07-03 | 22.710 | 3,673 | -633 | 0.00% | 83,412 |
| 2012-06-26 | 2012-06-22 | 21.920 | 4,306 | +633 | 0.00% | 94,387 |
| 2012-06-19 | 2012-06-15 | 24.385 | 3,673 | +181 | 0.00% | 89,564 |
| 2012-04-20 | 2012-04-18 | 25.547 | 3,492 | -180 | 0.00% | 89,211 |
| 2012-04-18 | 2012-04-16 | 25.182 | 3,672 | +180 | 0.00% | 92,468 |
| 2012-01-19 | 2012-01-17 | 24.119 | 3,492 | -1,505 | 0.00% | 84,223 |
| 2011-12-02 | 2011-11-30 | 20.498 | 4,997 | +1,505 | 0.00% | 102,427 |
| 2011-11-11 | 2011-11-09 | 22.258 | 3,492 | -75,252 | 0.00% | 77,726 |
| 2011-11-02 | 2011-10-31 | 21.295 | 78,744 | +6,020 | 0.01% | 1,676,847 |
| 2011-10-19 | 2011-10-17 | 18.903 | 72,724 | +9,030 | 0.01% | 1,374,700 |
| 2011-10-17 | 2011-10-13 | 18.837 | 63,694 | +9,030 | 0.01% | 1,199,774 |
| 2011-10-14 | 2011-10-12 | 17.641 | 54,664 | -54,181 | 0.00% | 964,304 |
| 2011-10-13 | 2011-10-11 | 17.175 | 108,845 | +30,101 | 0.01% | 1,869,464 |
| 2011-09-30 | 2011-09-27 | 17.773 | 78,744 | +27,392 | 0.01% | 1,399,553 |
| 2011-08-30 | 2011-08-26 | 22.125 | 51,352 | +17,759 | 0.00% | 1,136,186 |
| 2011-08-29 | 2011-08-25 | 21.428 | 33,593 | +29,921 | 0.00% | 719,824 |
| 2011-06-01 | 2011-05-30 | 24.552 | 3,672 | +59 | 0.00% | 90,155 |
| 2010-11-10 | 2010-11-08 | 25.126 | 3,613 | -296 | 0.00% | 90,780 |
| 2010-11-08 | 2010-11-04 | 24.923 | 3,909 | -177 | 0.00% | 97,425 |
| 2010-11-05 | 2010-11-03 | 24.788 | 4,086 | +177 | 0.00% | 101,285 |
| 2010-10-04 | 2010-09-29 | 23.674 | 3,909 | -88,832 | 0.00% | 92,541 |
| 2010-09-28 | 2010-09-24 | 23.437 | 92,741 | -17,766 | 0.01% | 2,173,610 |
| 2010-08-05 | 2010-08-03 | 25.160 | 110,507 | -178 | 0.01% | 2,780,331 |
| 2010-07-23 | 2010-07-21 | 24.147 | 110,685 | -178 | 0.01% | 2,672,669 |
| 2010-07-22 | 2010-07-20 | 24.147 | 110,863 | -355 | 0.01% | 2,676,967 |
| 2010-07-12 | 2010-07-08 | 23.775 | 111,218 | +18,536 | 0.01% | 2,644,223 |
| 2010-06-23 | 2010-06-21 | 34.110 | 92,682 | +15,970 | 0.01% | 3,161,410 |
| 2010-05-10 | 2010-05-06 | 31.907 | 76,712 | +122 | 0.01% | 2,447,650 |
| 2010-04-27 | 2010-04-23 | 33.580 | 76,590 | +123 | 0.01% | 2,571,882 |
| 2010-03-19 | 2010-03-17 | 32.764 | 76,467 | -123 | 0.01% | 2,505,352 |
| 2010-01-26 | 2010-01-22 | 33.294 | 76,590 | +24,509 | 0.01% | 2,550,007 |
| 2010-01-11 | 2010-01-07 | 35.416 | 52,081 | -245 | 0.01% | 1,844,498 |
| 2009-12-21 | 2009-12-17 | 35.661 | 52,326 | +14,583 | 0.01% | 1,865,985 |
| 2009-12-08 | 2009-12-04 | 36.926 | 37,743 | -246 | 0.00% | 1,393,684 |
| 2009-12-01 | 2009-11-27 | 35.253 | 37,989 | +9,559 | 0.00% | 1,339,217 |
| 2009-11-30 | 2009-11-26 | 35.906 | 28,430 | 0.00% | 1,020,795 |
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