History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 99,000 | +0 | 0.00% | 461,340 |
| 2025-10-13 | 2025-10-09 | 4.720 | 99,000 | +0 | 0.00% | 467,280 |
| 2025-10-10 | 2025-10-08 | 4.500 | 99,000 | +0 | 0.00% | 445,500 |
| 2025-10-09 | 2025-10-06 | 4.700 | 99,000 | +0 | 0.00% | 465,300 |
| 2025-10-08 | 2025-10-03 | 4.730 | 99,000 | +0 | 0.00% | 468,270 |
| 2025-10-06 | 2025-10-02 | 4.810 | 99,000 | +0 | 0.00% | 476,190 |
| 2025-10-03 | 2025-09-30 | 4.880 | 99,000 | +0 | 0.00% | 483,120 |
| 2025-10-02 | 2025-09-29 | 4.910 | 99,000 | +0 | 0.00% | 486,090 |
| 2025-09-30 | 2025-09-26 | 4.800 | 99,000 | +0 | 0.00% | 475,200 |
| 2025-09-29 | 2025-09-25 | 4.860 | 99,000 | +0 | 0.00% | 481,140 |
| 2025-09-26 | 2025-09-24 | 4.950 | 99,000 | +0 | 0.00% | 490,050 |
| 2025-09-25 | 2025-09-23 | 5.000 | 99,000 | +0 | 0.00% | 495,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 99,000 | +0 | 0.00% | 501,930 |
| 2025-09-23 | 2025-09-19 | 5.120 | 99,000 | +0 | 0.00% | 506,880 |
| 2025-09-22 | 2025-09-18 | 4.980 | 99,000 | +0 | 0.00% | 493,020 |
| 2025-09-19 | 2025-09-17 | 5.050 | 99,000 | +0 | 0.00% | 499,950 |
| 2025-09-18 | 2025-09-16 | 5.080 | 99,000 | +50,000 | 0.00% | 502,920 |
| 2025-09-10 | 2025-09-08 | 5.310 | 49,000 | -50,000 | 0.00% | 260,190 |
| 2025-07-30 | 2025-07-28 | 4.840 | 99,000 | +50,000 | 0.00% | 479,160 |
| 2025-07-24 | 2025-07-22 | 4.660 | 49,000 | -10,000 | 0.00% | 228,340 |
| 2025-07-23 | 2025-07-21 | 4.550 | 59,000 | -40,000 | 0.00% | 268,450 |
| 2025-07-21 | 2025-07-17 | 4.300 | 99,000 | +50,000 | 0.00% | 425,700 |
| 2025-07-16 | 2025-07-14 | 4.530 | 49,000 | -60,000 | 0.00% | 221,970 |
| 2025-07-14 | 2025-07-10 | 4.390 | 109,000 | -50,000 | 0.00% | 478,510 |
| 2025-07-11 | 2025-07-09 | 4.320 | 159,000 | -50,000 | 0.01% | 686,880 |
| 2025-07-10 | 2025-07-08 | 4.200 | 209,000 | +31,000 | 0.01% | 877,800 |
| 2025-07-08 | 2025-07-04 | 4.070 | 178,000 | +50,000 | 0.01% | 724,460 |
| 2025-07-07 | 2025-07-03 | 4.210 | 128,000 | -31,000 | 0.00% | 538,880 |
| 2025-07-02 | 2025-06-27 | 4.210 | 159,000 | +50,000 | 0.01% | 669,390 |
| 2025-06-16 | 2025-06-12 | 4.445 | 109,000 | +5,266 | 0.00% | 484,475 |
| 2025-06-13 | 2025-06-11 | 4.508 | 103,734 | +9,517 | 0.00% | 467,609 |
| 2025-03-19 | 2025-03-17 | 3.993 | 94,217 | -9,517 | 0.00% | 376,198 |
| 2025-03-10 | 2025-03-06 | 3.699 | 103,734 | -9,517 | 0.00% | 383,679 |
| 2025-02-28 | 2025-02-26 | 3.510 | 113,251 | +9,517 | 0.00% | 397,459 |
| 2025-02-21 | 2025-02-19 | 3.699 | 103,734 | +9,517 | 0.00% | 383,679 |
| 2024-10-04 | 2024-10-02 | 4.960 | 94,217 | -9,517 | 0.00% | 467,278 |
| 2024-09-09 | 2024-09-04 | 2.795 | 103,734 | +9,517 | 0.00% | 289,939 |
| 2024-06-28 | 2024-06-26 | 3.790 | 94,217 | +5,675 | 0.00% | 357,122 |
| 2024-05-21 | 2024-05-17 | 4.808 | 88,542 | -50,978 | 0.00% | 425,702 |
| 2024-05-20 | 2024-05-16 | 4.618 | 139,520 | +6,260 | 0.01% | 644,279 |
| 2024-05-02 | 2024-04-29 | 3.757 | 133,260 | -8,943 | 0.00% | 500,641 |
| 2024-04-17 | 2024-04-15 | 3.500 | 142,203 | +8,943 | 0.01% | 497,669 |
| 2024-03-27 | 2024-03-25 | 4.282 | 133,260 | +44,718 | 0.00% | 570,672 |
| 2024-03-25 | 2024-03-21 | 4.383 | 88,542 | -13,415 | 0.00% | 388,082 |
| 2024-03-14 | 2024-03-12 | 4.506 | 101,957 | +13,415 | 0.00% | 459,420 |
| 2024-02-26 | 2024-02-22 | 4.383 | 88,542 | -44,718 | 0.00% | 388,082 |
| 2023-05-15 | 2023-05-11 | 7.410 | 133,260 | +6,586 | 0.00% | 987,509 |
| 2023-05-12 | 2023-05-10 | 7.422 | 126,674 | -8,501 | 0.00% | 940,194 |
| 2023-05-08 | 2023-05-04 | 7.681 | 135,175 | +25,505 | 0.01% | 1,038,269 |
| 2023-05-05 | 2023-05-03 | 7.657 | 109,670 | +8,501 | 0.00% | 839,787 |
| 2023-05-04 | 2023-05-02 | 7.869 | 101,169 | +12,753 | 0.00% | 796,112 |
| 2023-05-03 | 2023-04-28 | 7.951 | 88,416 | +42,507 | 0.00% | 703,037 |
| 2023-04-21 | 2023-04-19 | 8.140 | 45,909 | +8,502 | 0.00% | 373,684 |
| 2023-04-18 | 2023-04-14 | 8.234 | 37,407 | +17,003 | 0.00% | 308,000 |
| 2023-02-22 | 2023-02-20 | 10.833 | 20,404 | -4,251 | 0.00% | 221,042 |
| 2023-02-08 | 2023-02-06 | 10.351 | 24,655 | +4,251 | 0.00% | 255,204 |
| 2023-02-02 | 2023-01-31 | 10.480 | 20,404 | +8,502 | 0.00% | 213,842 |
| 2023-01-05 | 2023-01-03 | 9.798 | 11,902 | -6,801 | 0.00% | 116,618 |
| 2022-12-29 | 2022-12-23 | 9.469 | 18,703 | +6,801 | 0.00% | 177,096 |
| 2022-12-12 | 2022-12-08 | 10.516 | 11,902 | +5,101 | 0.00% | 125,158 |
| 2022-12-01 | 2022-11-29 | 10.857 | 6,801 | -17,003 | 0.00% | 73,837 |
| 2022-11-29 | 2022-11-25 | 10.139 | 23,804 | +17,003 | 0.00% | 241,356 |
| 2022-08-02 | 2022-07-29 | 11.327 | 6,801 | +4,251 | 0.00% | 77,037 |
| 2022-07-04 | 2022-06-29 | 14.119 | 2,550 | +56 | 0.00% | 36,004 |
| 2022-06-06 | 2022-06-01 | 12.508 | 2,494 | -16,630 | 0.00% | 31,194 |
| 2022-05-31 | 2022-05-27 | 11.666 | 19,124 | +14,135 | 0.00% | 223,097 |
| 2022-05-30 | 2022-05-26 | 11.786 | 4,989 | +2,495 | 0.00% | 58,801 |
| 2022-05-25 | 2022-05-23 | 12.267 | 2,494 | -16,630 | 0.00% | 30,594 |
| 2022-05-06 | 2022-05-04 | 11.870 | 19,124 | +16,630 | 0.00% | 227,007 |
| 2022-01-24 | 2022-01-20 | 18.858 | 2,494 | -30,766 | 0.00% | 47,031 |
| 2022-01-19 | 2022-01-17 | 17.030 | 33,260 | +33,260 | 0.00% | 566,408 |
| 2021-06-15 | 2021-06-10 | 24.736 | 0 | -4,039 | ||
| 2021-02-18 | 2021-02-16 | 20.081 | 4,039 | -807 | 0.00% | 81,106 |
| 2020-09-14 | 2020-09-10 | 17.255 | 4,846 | +40 | 0.00% | 83,617 |
| 2020-08-11 | 2020-08-07 | 19.677 | 4,806 | -801 | 0.00% | 94,568 |
| 2020-07-23 | 2020-07-21 | 18.029 | 5,607 | +801 | 0.00% | 101,089 |
| 2020-07-20 | 2020-07-16 | 16.131 | 4,806 | +801 | 0.00% | 77,527 |
| 2020-07-09 | 2020-07-07 | 14.483 | 4,005 | -4,004 | 0.00% | 58,005 |
| 2020-07-06 | 2020-07-02 | 12.835 | 8,009 | +4,004 | 0.00% | 102,796 |
| 2020-06-22 | 2020-06-18 | 13.834 | 4,005 | -4,004 | 0.00% | 55,405 |
| 2020-05-28 | 2020-05-26 | 13.294 | 8,009 | +4,004 | 0.00% | 106,474 |
| 2020-05-27 | 2020-05-25 | 13.243 | 4,005 | +109 | 0.00% | 53,038 |
| 2019-11-20 | 2019-11-18 | 11.459 | 3,896 | -780 | 0.00% | 44,645 |
| 2019-11-19 | 2019-11-15 | 11.241 | 4,676 | +780 | 0.00% | 52,563 |
| 2019-11-15 | 2019-11-13 | 10.779 | 3,896 | +3,117 | 0.00% | 41,996 |
| 2019-10-31 | 2019-10-29 | 10.471 | 779 | +779 | 0.00% | 8,157 |
| 2019-10-17 | 2019-10-15 | 10.176 | 0 | -2,338 | ||
| 2019-10-09 | 2019-10-04 | 10.009 | 2,338 | -2,338 | 0.00% | 23,401 |
| 2019-10-08 | 2019-10-03 | 9.894 | 4,676 | -1,558 | 0.00% | 46,263 |
| 2019-10-02 | 2019-09-27 | 9.688 | 6,234 | -1,559 | 0.00% | 60,397 |
| 2019-09-27 | 2019-09-25 | 9.060 | 7,793 | -7,793 | 0.00% | 70,602 |
| 2019-09-17 | 2019-09-13 | 9.214 | 15,586 | +7,793 | 0.00% | 143,603 |
| 2019-09-06 | 2019-09-04 | 9.447 | 7,793 | +130 | 0.00% | 73,624 |
| 2019-09-02 | 2019-08-29 | 9.917 | 7,663 | +7,663 | 0.00% | 75,995 |
| 2019-03-29 | 2019-03-27 | 6.354 | 0 | -36,829 | ||
| 2019-02-13 | 2019-02-11 | 6.041 | 36,829 | -1,474 | 0.00% | 222,498 |
| 2019-01-30 | 2019-01-28 | 5.851 | 38,303 | -14,731 | 0.00% | 224,122 |
| 2019-01-24 | 2019-01-22 | 6.014 | 53,034 | -7,366 | 0.00% | 318,958 |
| 2019-01-15 | 2019-01-11 | 5.566 | 60,400 | -22,098 | 0.00% | 336,199 |
| 2018-12-28 | 2018-12-24 | 5.200 | 82,498 | +7,366 | 0.00% | 428,961 |
| 2018-12-18 | 2018-12-14 | 5.512 | 75,132 | +1,473 | 0.00% | 414,120 |
| 2018-12-05 | 2018-12-03 | 5.607 | 73,659 | +7,366 | 0.00% | 413,001 |
| 2018-11-27 | 2018-11-23 | 5.335 | 66,293 | +22,098 | 0.00% | 353,700 |
| 2018-11-26 | 2018-11-22 | 5.430 | 44,195 | +7,366 | 0.00% | 239,998 |
| 2018-10-16 | 2018-10-12 | 5.444 | 36,829 | -22,098 | 0.00% | 200,498 |
| 2018-10-15 | 2018-10-11 | 5.363 | 58,927 | +22,098 | 0.00% | 316,000 |
| 2018-09-19 | 2018-09-17 | 5.702 | 36,829 | +22,097 | 0.00% | 209,998 |
| 2018-09-12 | 2018-09-10 | 6.073 | 14,732 | +341 | 0.00% | 89,473 |
| 2018-05-30 | 2018-05-28 | 8.263 | 14,391 | +14,391 | 0.00% | 118,918 |
| 2018-05-18 | 2018-05-16 | 9.081 | 0 | -13,941 | ||
| 2018-02-08 | 2018-02-06 | 7.862 | 13,941 | -6,971 | 0.00% | 109,600 |
| 2018-01-30 | 2018-01-26 | 8.780 | 20,912 | -6,970 | 0.00% | 183,604 |
| 2018-01-26 | 2018-01-24 | 8.321 | 27,882 | -6,971 | 0.00% | 231,999 |
| 2017-10-24 | 2017-10-20 | 7.675 | 34,853 | +6,971 | 0.00% | 267,503 |
| 2017-10-18 | 2017-10-16 | 8.048 | 27,882 | -6,971 | 0.00% | 224,399 |
| 2017-06-16 | 2017-06-14 | 8.450 | 34,853 | +6,971 | 0.00% | 294,503 |
| 2017-06-06 | 2017-06-02 | 8.392 | 27,882 | +13,941 | 0.00% | 233,999 |
| 2017-05-23 | 2017-05-19 | 8.854 | 13,941 | +342 | 0.00% | 123,430 |
| 2017-03-08 | 2017-03-06 | 8.618 | 13,599 | -6,799 | 0.00% | 117,202 |
| 2017-02-24 | 2017-02-22 | 8.413 | 20,398 | +6,799 | 0.00% | 171,598 |
| 2016-09-07 | 2016-09-05 | 8.236 | 13,599 | -3,399 | 0.00% | 112,002 |
| 2016-09-02 | 2016-08-31 | 8.015 | 16,998 | -6,800 | 0.00% | 136,246 |
| 2016-09-01 | 2016-08-30 | 7.942 | 23,798 | +3,400 | 0.00% | 189,001 |
| 2016-08-30 | 2016-08-26 | 7.824 | 20,398 | -6,800 | 0.00% | 159,599 |
| 2016-06-08 | 2016-06-06 | 6.045 | 27,198 | -3,399 | 0.00% | 164,403 |
| 2016-05-17 | 2016-05-13 | 6.316 | 30,597 | +958 | 0.00% | 193,252 |
| 2016-05-09 | 2016-05-05 | 6.346 | 29,639 | +6,587 | 0.00% | 188,101 |
| 2016-04-20 | 2016-04-18 | 6.817 | 23,052 | +3,293 | 0.00% | 157,147 |
| 2016-04-15 | 2016-04-13 | 6.772 | 19,759 | +5,269 | 0.00% | 133,799 |
| 2015-12-01 | 2015-11-27 | 9.444 | 14,490 | +13,173 | 0.00% | 136,839 |
| 2015-11-26 | 2015-11-24 | 9.975 | 1,317 | -5,269 | 0.00% | 13,137 |
| 2015-11-23 | 2015-11-19 | 10.081 | 6,586 | -8,563 | 0.00% | 66,396 |
| 2015-11-03 | 2015-10-30 | 9.580 | 15,149 | +6,587 | 0.00% | 145,133 |
| 2015-10-15 | 2015-10-13 | 9.535 | 8,562 | +1,976 | 0.00% | 81,637 |
| 2015-10-06 | 2015-10-02 | 9.960 | 6,586 | -6,587 | 0.00% | 65,596 |
| 2015-09-24 | 2015-09-22 | 9.444 | 13,173 | -1,976 | 0.00% | 124,402 |
| 2015-07-14 | 2015-07-10 | 9.520 | 15,149 | -6,586 | 0.00% | 144,213 |
| 2015-07-09 | 2015-07-07 | 8.168 | 21,735 | +6,586 | 0.00% | 177,539 |
| 2015-07-06 | 2015-07-02 | 9.565 | 15,149 | +5,269 | 0.00% | 144,903 |
| 2015-05-19 | 2015-05-15 | 10.428 | 9,880 | +185 | 0.00% | 103,031 |
| 2015-05-07 | 2015-05-05 | 9.283 | 9,695 | -6,463 | 0.00% | 90,002 |
| 2015-05-05 | 2015-04-30 | 8.850 | 16,158 | -18,097 | 0.00% | 143,000 |
| 2015-04-30 | 2015-04-28 | 8.355 | 34,255 | +11,634 | 0.00% | 286,200 |
| 2015-04-20 | 2015-04-16 | 8.278 | 22,621 | +6,463 | 0.00% | 187,248 |
| 2015-04-16 | 2015-04-14 | 8.231 | 16,158 | -6,463 | 0.00% | 133,000 |
| 2015-04-14 | 2015-04-10 | 7.953 | 22,621 | +6,463 | 0.00% | 179,898 |
| 2015-04-10 | 2015-04-08 | 7.767 | 16,158 | -8,402 | 0.00% | 125,500 |
| 2015-03-25 | 2015-03-23 | 6.993 | 24,560 | -25,853 | 0.00% | 171,759 |
| 2015-03-24 | 2015-03-20 | 6.808 | 50,413 | -3,232 | 0.00% | 343,200 |
| 2015-03-20 | 2015-03-18 | 6.560 | 53,645 | -19,389 | 0.00% | 351,923 |
| 2015-02-06 | 2015-02-04 | 5.787 | 73,034 | +19,389 | 0.00% | 422,619 |
| 2015-01-07 | 2015-01-05 | 6.328 | 53,645 | +3,232 | 0.00% | 339,473 |
| 2015-01-02 | 2014-12-29 | 5.787 | 50,413 | +19,390 | 0.00% | 291,720 |
| 2014-11-26 | 2014-11-24 | 6.622 | 31,023 | -6,464 | 0.00% | 205,438 |
| 2014-11-12 | 2014-11-10 | 6.607 | 37,487 | +3,232 | 0.00% | 247,663 |
| 2014-10-31 | 2014-10-29 | 6.065 | 34,255 | +3,878 | 0.00% | 207,760 |
| 2014-10-06 | 2014-09-30 | 5.988 | 30,377 | -6,463 | 0.00% | 181,890 |
| 2014-10-03 | 2014-09-29 | 6.112 | 36,840 | +3,878 | 0.00% | 225,148 |
| 2014-09-30 | 2014-09-26 | 6.189 | 32,962 | +6,463 | 0.00% | 203,998 |
| 2014-09-24 | 2014-09-22 | 6.498 | 26,499 | +5,170 | 0.00% | 172,199 |
| 2014-08-18 | 2014-08-14 | 7.349 | 21,329 | -3,877 | 0.00% | 156,753 |
| 2014-08-04 | 2014-07-31 | 7.102 | 25,206 | -6,464 | 0.00% | 179,007 |
| 2014-07-31 | 2014-07-29 | 7.071 | 31,670 | -19,389 | 0.00% | 223,932 |
| 2014-07-10 | 2014-07-08 | 6.591 | 51,059 | +3,878 | 0.00% | 336,538 |
| 2014-06-25 | 2014-06-23 | 6.344 | 47,181 | +6,463 | 0.00% | 299,298 |
| 2014-06-06 | 2014-06-04 | 6.844 | 40,718 | +19,389 | 0.00% | 278,676 |
| 2014-06-05 | 2014-06-03 | 6.955 | 21,329 | +596 | 0.00% | 148,353 |
| 2014-02-21 | 2014-02-19 | 7.735 | 20,733 | +6,282 | 0.00% | 160,377 |
| 2013-12-09 | 2013-12-05 | 8.754 | 14,451 | -6,282 | 0.00% | 126,504 |
| 2013-12-04 | 2013-12-02 | 8.499 | 20,733 | +6,282 | 0.00% | 176,217 |
| 2013-12-02 | 2013-11-28 | 8.292 | 14,451 | -19,476 | 0.00% | 119,834 |
| 2013-11-27 | 2013-11-25 | 8.006 | 33,927 | -6,283 | 0.00% | 271,618 |
| 2013-10-29 | 2013-10-25 | 7.481 | 40,210 | +3,770 | 0.00% | 300,799 |
| 2013-10-23 | 2013-10-21 | 8.086 | 36,440 | +6,282 | 0.00% | 294,636 |
| 2013-10-15 | 2013-10-10 | 8.038 | 30,158 | -6,282 | 0.00% | 242,403 |
| 2013-10-07 | 2013-10-03 | 7.544 | 36,440 | +6,282 | 0.00% | 274,917 |
| 2013-09-13 | 2013-09-11 | 7.895 | 30,158 | +6,283 | 0.00% | 238,083 |
| 2013-09-09 | 2013-09-05 | 7.831 | 23,875 | -9,424 | 0.00% | 186,962 |
| 2013-09-04 | 2013-09-02 | 7.433 | 33,299 | +9,424 | 0.00% | 247,510 |
| 2013-08-20 | 2013-08-16 | 7.210 | 23,875 | -6,283 | 0.00% | 172,142 |
| 2013-08-06 | 2013-08-02 | 7.274 | 30,158 | +6,283 | 0.00% | 219,363 |
| 2013-07-19 | 2013-07-17 | 6.335 | 23,875 | -3,769 | 0.00% | 151,241 |
| 2013-07-16 | 2013-07-12 | 6.303 | 27,644 | +6,282 | 0.00% | 174,237 |
| 2013-06-05 | 2013-06-03 | 7.247 | 21,362 | +578 | 0.00% | 154,807 |
| 2013-06-04 | 2013-05-31 | 7.361 | 20,784 | -6,113 | 0.00% | 152,998 |
| 2013-06-03 | 2013-05-30 | 7.263 | 26,897 | +6,113 | 0.00% | 195,358 |
| 2013-05-27 | 2013-05-23 | 7.558 | 20,784 | -8,559 | 0.00% | 157,078 |
| 2013-05-09 | 2013-05-07 | 7.623 | 29,343 | +12,227 | 0.00% | 223,684 |
| 2013-04-29 | 2013-04-25 | 7.410 | 17,116 | -12,227 | 0.00% | 126,836 |
| 2013-04-18 | 2013-04-16 | 7.083 | 29,343 | +12,227 | 0.00% | 207,843 |
| 2013-03-13 | 2013-03-11 | 9.046 | 17,116 | -6,114 | 0.00% | 154,836 |
| 2013-03-08 | 2013-03-06 | 9.063 | 23,230 | +6,114 | 0.00% | 210,525 |
| 2013-03-05 | 2013-03-01 | 8.883 | 17,116 | -6,114 | 0.00% | 152,036 |
| 2013-03-04 | 2013-02-28 | 8.883 | 23,230 | +6,114 | 0.00% | 206,344 |
| 2013-02-28 | 2013-02-26 | 8.735 | 17,116 | +611 | 0.00% | 149,516 |
| 2013-02-27 | 2013-02-25 | 9.014 | 16,505 | +2,445 | 0.00% | 148,768 |
| 2013-02-21 | 2013-02-19 | 9.504 | 14,060 | -9,781 | 0.00% | 133,630 |
| 2013-02-20 | 2013-02-18 | 9.864 | 23,841 | +1,834 | 0.00% | 235,172 |
| 2013-02-18 | 2013-02-14 | 9.308 | 22,007 | +1,834 | 0.00% | 204,841 |
| 2013-02-08 | 2013-02-06 | 9.161 | 20,173 | +6,113 | 0.00% | 184,800 |
| 2013-01-28 | 2013-01-24 | 9.308 | 14,060 | +3,057 | 0.00% | 130,870 |
| 2013-01-23 | 2013-01-21 | 9.488 | 11,003 | -15,283 | 0.00% | 104,396 |
| 2013-01-10 | 2013-01-08 | 9.717 | 26,286 | +9,170 | 0.00% | 255,420 |
| 2013-01-09 | 2013-01-07 | 9.979 | 17,116 | +6,113 | 0.00% | 170,795 |
| 2013-01-07 | 2013-01-03 | 9.570 | 11,003 | -5,502 | 0.00% | 105,296 |
| 2012-12-28 | 2012-12-24 | 8.506 | 16,505 | -6,113 | 0.00% | 140,399 |
| 2012-12-20 | 2012-12-18 | 8.670 | 22,618 | -6,113 | 0.00% | 196,098 |
| 2012-12-13 | 2012-12-11 | 8.228 | 28,731 | -6,725 | 0.00% | 236,408 |
| 2012-12-11 | 2012-12-07 | 8.081 | 35,456 | -9,780 | 0.00% | 286,524 |
| 2012-12-10 | 2012-12-06 | 7.787 | 45,236 | +4,279 | 0.00% | 352,237 |
| 2012-10-29 | 2012-10-25 | 7.312 | 40,957 | +12,226 | 0.00% | 299,488 |
| 2012-10-24 | 2012-10-19 | 7.623 | 28,731 | -20,173 | 0.00% | 219,018 |
| 2012-09-12 | 2012-09-10 | 6.282 | 48,904 | -4,279 | 0.00% | 307,199 |
| 2012-08-28 | 2012-08-24 | 6.282 | 53,183 | +4,279 | 0.00% | 334,078 |
| 2012-08-09 | 2012-08-07 | 6.298 | 48,904 | -9,170 | 0.00% | 307,999 |
| 2012-08-06 | 2012-08-02 | 5.905 | 58,074 | +6,113 | 0.00% | 342,951 |
| 2012-06-26 | 2012-06-22 | 6.167 | 51,961 | +3,057 | 0.00% | 320,452 |
| 2012-06-20 | 2012-06-18 | 6.674 | 48,904 | +6,113 | 0.00% | 326,399 |
| 2012-06-12 | 2012-06-08 | 6.233 | 42,791 | -6,113 | 0.00% | 266,699 |
| 2012-06-05 | 2012-06-01 | 6.883 | 48,904 | +1,485 | 0.00% | 336,625 |
| 2012-05-31 | 2012-05-29 | 6.968 | 47,419 | -5,927 | 0.00% | 330,403 |
| 2012-05-25 | 2012-05-23 | 6.495 | 53,346 | -3,556 | 0.00% | 346,501 |
| 2012-05-18 | 2012-05-16 | 6.512 | 56,902 | +5,927 | 0.00% | 370,559 |
| 2012-05-14 | 2012-05-10 | 6.327 | 50,975 | +8,298 | 0.00% | 322,501 |
| 2012-05-11 | 2012-05-09 | 6.934 | 42,677 | -13,632 | 0.00% | 295,922 |
| 2012-05-10 | 2012-05-08 | 7.339 | 56,309 | +2,963 | 0.00% | 413,246 |
| 2012-05-09 | 2012-05-07 | 7.339 | 53,346 | +5,927 | 0.00% | 391,501 |
| 2012-05-08 | 2012-05-04 | 7.761 | 47,419 | -5,334 | 0.00% | 368,004 |
| 2012-05-07 | 2012-05-03 | 8.031 | 52,753 | +11,855 | 0.00% | 423,639 |
| 2012-04-26 | 2012-04-24 | 8.351 | 40,898 | +5,927 | 0.00% | 341,546 |
| 2012-04-19 | 2012-04-17 | 8.705 | 34,971 | -5,927 | 0.00% | 304,439 |
| 2012-04-17 | 2012-04-13 | 8.773 | 40,898 | +5,927 | 0.00% | 358,796 |
| 2012-04-11 | 2012-04-05 | 8.570 | 34,971 | -11,855 | 0.00% | 299,719 |
| 2012-04-03 | 2012-03-30 | 8.267 | 46,826 | +5,928 | 0.00% | 387,102 |
| 2012-03-29 | 2012-03-27 | 8.469 | 40,898 | +5,927 | 0.00% | 346,376 |
| 2012-03-28 | 2012-03-26 | 8.250 | 34,971 | +11,854 | 0.00% | 288,509 |
| 2012-03-26 | 2012-03-22 | 8.250 | 23,117 | -11,854 | 0.00% | 190,714 |
| 2012-03-23 | 2012-03-21 | 8.570 | 34,971 | +5,927 | 0.00% | 299,719 |
| 2012-03-22 | 2012-03-20 | 8.739 | 29,044 | -11,854 | 0.00% | 253,821 |
| 2012-03-20 | 2012-03-16 | 8.537 | 40,898 | -59,274 | 0.00% | 349,136 |
| 2012-03-19 | 2012-03-15 | 8.705 | 100,172 | +11,855 | 0.01% | 872,043 |
| 2012-03-16 | 2012-03-14 | 8.824 | 88,317 | +5,927 | 0.00% | 779,270 |
| 2012-03-14 | 2012-03-12 | 8.975 | 82,390 | -17,782 | 0.00% | 739,483 |
| 2012-03-12 | 2012-03-08 | 8.790 | 100,172 | +5,928 | 0.01% | 880,493 |
| 2012-03-09 | 2012-03-07 | 8.503 | 94,244 | -59,273 | 0.01% | 801,357 |
| 2012-03-07 | 2012-03-05 | 9.279 | 153,517 | +17,189 | 0.01% | 1,424,496 |
| 2012-03-06 | 2012-03-02 | 9.144 | 136,328 | +99,579 | 0.01% | 1,246,598 |
| 2012-03-02 | 2012-02-29 | 8.739 | 36,749 | +11,854 | 0.00% | 321,157 |
| 2012-02-29 | 2012-02-27 | 8.301 | 24,895 | -23,709 | 0.00% | 206,642 |
| 2012-02-24 | 2012-02-22 | 8.587 | 48,604 | +5,927 | 0.00% | 417,380 |
| 2012-02-23 | 2012-02-21 | 8.047 | 42,677 | -2,963 | 0.00% | 343,443 |
| 2012-02-21 | 2012-02-17 | 7.659 | 45,640 | +2,963 | 0.00% | 349,578 |
| 2012-02-20 | 2012-02-16 | 7.727 | 42,677 | +17,782 | 0.00% | 329,763 |
| 2012-02-14 | 2012-02-10 | 8.233 | 24,895 | -14,818 | 0.00% | 204,962 |
| 2012-02-13 | 2012-02-09 | 7.423 | 39,713 | +11,855 | 0.00% | 294,800 |
| 2012-01-31 | 2012-01-27 | 7.136 | 27,858 | -5,928 | 0.00% | 198,807 |
| 2012-01-17 | 2012-01-13 | 6.546 | 33,786 | -5,927 | 0.00% | 221,162 |
| 2011-12-19 | 2011-12-15 | 5.517 | 39,713 | +4,149 | 0.00% | 219,090 |
| 2011-12-16 | 2011-12-14 | 5.618 | 35,564 | -1,185 | 0.00% | 199,801 |
| 2011-12-14 | 2011-12-12 | 5.922 | 36,749 | +5,927 | 0.00% | 217,618 |
| 2011-12-05 | 2011-12-01 | 6.107 | 30,822 | -5,927 | 0.00% | 188,240 |
| 2011-11-23 | 2011-11-21 | 5.466 | 36,749 | +5,927 | 0.00% | 200,878 |
| 2011-11-01 | 2011-10-28 | 7.390 | 30,822 | -52,753 | 0.00% | 227,760 |
| 2011-10-20 | 2011-10-18 | 5.939 | 83,575 | -593 | 0.00% | 496,319 |
| 2011-10-13 | 2011-10-11 | 5.770 | 84,168 | -8,891 | 0.00% | 485,641 |
| 2011-10-11 | 2011-10-07 | 5.669 | 93,059 | -2,964 | 0.01% | 527,521 |
| 2011-09-28 | 2011-09-26 | 5.787 | 96,023 | +2,964 | 0.01% | 555,663 |
| 2011-09-15 | 2011-09-12 | 6.428 | 93,059 | -2,964 | 0.01% | 598,171 |
| 2011-08-16 | 2011-08-12 | 7.423 | 96,023 | -1,778 | 0.01% | 712,804 |
| 2011-08-11 | 2011-08-09 | 7.929 | 97,801 | +2,964 | 0.01% | 775,502 |
| 2011-08-08 | 2011-08-04 | 8.705 | 94,837 | +2,371 | 0.01% | 825,600 |
| 2011-08-03 | 2011-08-01 | 9.751 | 92,466 | +5,927 | 0.01% | 901,679 |
| 2011-08-01 | 2011-07-28 | 10.274 | 86,539 | -11,854 | 0.00% | 889,142 |
| 2011-07-29 | 2011-07-27 | 10.477 | 98,393 | +1,778 | 0.01% | 1,030,856 |
| 2011-07-22 | 2011-07-20 | 10.443 | 96,615 | -5,928 | 0.01% | 1,008,968 |
| 2011-07-20 | 2011-07-18 | 10.713 | 102,543 | +11,855 | 0.01% | 1,098,555 |
| 2011-07-19 | 2011-07-15 | 11.067 | 90,688 | -11,855 | 0.01% | 1,003,681 |
| 2011-07-11 | 2011-07-07 | 11.472 | 102,543 | -2,963 | 0.01% | 1,176,405 |
| 2011-07-08 | 2011-07-06 | 10.814 | 105,506 | +11,854 | 0.01% | 1,140,978 |
| 2011-06-22 | 2011-06-20 | 9.768 | 93,652 | -2,963 | 0.01% | 914,824 |
| 2011-06-21 | 2011-06-17 | 9.920 | 96,615 | -5,928 | 0.01% | 958,438 |
| 2011-06-20 | 2011-06-16 | 9.853 | 102,543 | +5,928 | 0.01% | 1,010,324 |
| 2011-06-14 | 2011-06-10 | 10.089 | 96,615 | -593 | 0.01% | 974,738 |
| 2011-06-01 | 2011-05-30 | 11.084 | 97,208 | -11,855 | 0.01% | 1,077,480 |
| 2011-05-30 | 2011-05-26 | 11.274 | 109,063 | +5,928 | 0.01% | 1,229,536 |
| 2011-05-27 | 2011-05-25 | 11.463 | 103,135 | +1,886 | 0.01% | 1,182,203 |
| 2011-05-24 | 2011-05-20 | 10.947 | 101,249 | +11,638 | 0.01% | 1,108,384 |
| 2011-05-18 | 2011-05-16 | 12.494 | 89,611 | +2,910 | 0.01% | 1,119,581 |
| 2011-05-17 | 2011-05-13 | 12.580 | 86,701 | +58,188 | 0.00% | 1,090,675 |
| 2011-05-16 | 2011-05-12 | 12.408 | 28,513 | -5,818 | 0.00% | 353,786 |
| 2011-05-09 | 2011-05-05 | 12.597 | 34,331 | -6,983 | 0.00% | 432,464 |
| 2011-05-06 | 2011-05-04 | 12.545 | 41,314 | +2,909 | 0.00% | 518,299 |
| 2011-05-05 | 2011-05-03 | 12.992 | 38,405 | +2,910 | 0.00% | 498,964 |
| 2011-05-04 | 2011-04-29 | 12.425 | 35,495 | -4,655 | 0.00% | 441,027 |
| 2011-04-27 | 2011-04-21 | 12.734 | 40,150 | +14,547 | 0.00% | 511,286 |
| 2011-04-21 | 2011-04-19 | 12.666 | 25,603 | +2,327 | 0.00% | 324,279 |
| 2011-04-20 | 2011-04-18 | 13.078 | 23,276 | -8,728 | 0.00% | 304,406 |
| 2011-04-14 | 2011-04-12 | 13.267 | 32,004 | +5,819 | 0.00% | 424,602 |
| 2011-04-11 | 2011-04-07 | 12.700 | 26,185 | -6,401 | 0.00% | 332,550 |
| 2011-04-07 | 2011-04-04 | 12.631 | 32,586 | -9,892 | 0.00% | 411,603 |
| 2011-04-06 | 2011-04-01 | 12.511 | 42,478 | +11,638 | 0.00% | 531,441 |
| 2011-03-29 | 2011-03-25 | 11.583 | 30,840 | -6,983 | 0.00% | 357,219 |
| 2011-03-28 | 2011-03-24 | 11.635 | 37,823 | +1,746 | 0.00% | 440,053 |
| 2011-03-25 | 2011-03-23 | 11.445 | 36,077 | +582 | 0.00% | 412,919 |
| 2011-03-21 | 2011-03-17 | 11.617 | 35,495 | -1,164 | 0.00% | 412,357 |
| 2011-03-18 | 2011-03-16 | 11.961 | 36,659 | +11,638 | 0.00% | 438,480 |
| 2011-03-17 | 2011-03-15 | 11.858 | 25,021 | -5,819 | 0.00% | 296,697 |
| 2011-03-16 | 2011-03-14 | 11.892 | 30,840 | -5,819 | 0.00% | 366,759 |
| 2011-03-15 | 2011-03-11 | 11.377 | 36,659 | +11,638 | 0.00% | 417,060 |
| 2011-03-11 | 2011-03-09 | 11.927 | 25,021 | -11,638 | 0.00% | 298,417 |
| 2011-03-07 | 2011-03-03 | 11.686 | 36,659 | +11,638 | 0.00% | 428,400 |
| 2011-03-04 | 2011-03-02 | 11.617 | 25,021 | -3,492 | 0.00% | 290,677 |
| 2011-03-03 | 2011-03-01 | 11.360 | 28,513 | +3,492 | 0.00% | 323,895 |
| 2011-03-02 | 2011-02-28 | 11.136 | 25,021 | -5,819 | 0.00% | 278,638 |
| 2011-02-28 | 2011-02-24 | 10.122 | 30,840 | +11,638 | 0.00% | 312,169 |
| 2011-02-25 | 2011-02-23 | 10.569 | 19,202 | -2,910 | 0.00% | 202,946 |
| 2011-02-24 | 2011-02-22 | 11.102 | 22,112 | +11,638 | 0.00% | 245,482 |
| 2011-02-22 | 2011-02-18 | 11.806 | 10,474 | -11,638 | 0.00% | 123,660 |
| 2011-02-21 | 2011-02-17 | 12.030 | 22,112 | -6,982 | 0.00% | 266,003 |
| 2011-02-18 | 2011-02-16 | 11.652 | 29,094 | +9,892 | 0.00% | 338,995 |
| 2011-02-17 | 2011-02-15 | 11.841 | 19,202 | +1,163 | 0.00% | 227,366 |
| 2011-02-11 | 2011-02-09 | 12.923 | 18,039 | +11,638 | 0.00% | 233,126 |
| 2011-02-08 | 2011-02-02 | 13.473 | 6,401 | -5,819 | 0.00% | 86,243 |
| 2011-01-28 | 2011-01-26 | 11.978 | 12,220 | +11,638 | 0.00% | 146,374 |
| 2011-01-26 | 2011-01-24 | 12.133 | 582 | -2,909 | 0.00% | 7,061 |
| 2011-01-24 | 2011-01-20 | 12.717 | 3,491 | -2,910 | 0.00% | 44,396 |
| 2011-01-19 | 2011-01-17 | 12.150 | 6,401 | -5,819 | 0.00% | 77,773 |
| 2011-01-18 | 2011-01-14 | 11.806 | 12,220 | -1,163 | 0.00% | 144,274 |
| 2011-01-14 | 2011-01-12 | 11.635 | 13,383 | -1,746 | 0.00% | 155,705 |
| 2011-01-11 | 2011-01-07 | 10.844 | 15,129 | +7,564 | 0.00% | 164,059 |
| 2011-01-10 | 2011-01-06 | 11.755 | 7,565 | +5,819 | 0.00% | 88,925 |
| 2011-01-06 | 2011-01-04 | 11.669 | 1,746 | -11,637 | 0.00% | 20,374 |
| 2011-01-04 | 2010-12-31 | 10.758 | 13,383 | +11,637 | 0.00% | 143,975 |
| 2010-12-22 | 2010-12-20 | 10.380 | 1,746 | -3,491 | 0.00% | 18,123 |
| 2010-12-21 | 2010-12-17 | 10.672 | 5,237 | +3,491 | 0.00% | 55,890 |
| 2010-12-17 | 2010-12-15 | 10.913 | 1,746 | -17,456 | 0.00% | 19,054 |
| 2010-12-15 | 2010-12-13 | 11.102 | 19,202 | +17,456 | 0.00% | 213,176 |
| 2010-12-14 | 2010-12-10 | 10.294 | 1,746 | -163,510 | 0.00% | 17,973 |
| 2010-12-13 | 2010-12-09 | 10.689 | 165,256 | -26,185 | 0.01% | 1,766,475 |
| 2010-12-08 | 2010-12-06 | 10.483 | 191,441 | +40,150 | 0.01% | 2,006,896 |
| 2010-12-06 | 2010-12-02 | 8.971 | 151,291 | -5,819 | 0.01% | 1,357,199 |
| 2010-12-03 | 2010-12-01 | 9.091 | 157,110 | +3,491 | 0.01% | 1,428,300 |
| 2010-12-02 | 2010-11-30 | 8.833 | 153,619 | +2,328 | 0.01% | 1,356,963 |
| 2010-12-01 | 2010-11-29 | 8.696 | 151,291 | +136,744 | 0.01% | 1,315,599 |
| 2010-11-29 | 2010-11-25 | 7.665 | 14,547 | +5,819 | 0.00% | 111,498 |
| 2010-11-18 | 2010-11-16 | 8.060 | 8,728 | +2,909 | 0.00% | 70,347 |
| 2010-11-15 | 2010-11-11 | 8.782 | 5,819 | -17,457 | 0.00% | 51,101 |
| 2010-11-12 | 2010-11-10 | 8.679 | 23,276 | +17,457 | 0.00% | 202,004 |
| 2010-11-09 | 2010-11-05 | 8.782 | 5,819 | -2,327 | 0.00% | 51,101 |
| 2010-11-08 | 2010-11-04 | 9.005 | 8,146 | +2,327 | 0.00% | 73,356 |
| 2010-11-05 | 2010-11-03 | 8.850 | 5,819 | -2,909 | 0.00% | 51,501 |
| 2010-11-04 | 2010-11-02 | 8.627 | 8,728 | -5,819 | 0.00% | 75,297 |
| 2010-10-29 | 2010-10-27 | 8.610 | 14,547 | -11,638 | 0.00% | 125,248 |
| 2010-10-27 | 2010-10-25 | 8.215 | 26,185 | +11,638 | 0.00% | 215,100 |
| 2010-10-22 | 2010-10-20 | 8.369 | 14,547 | +2,909 | 0.00% | 121,748 |
| 2010-10-20 | 2010-10-18 | 8.352 | 11,638 | -13,383 | 0.00% | 97,202 |
| 2010-10-13 | 2010-10-11 | 7.476 | 25,021 | +8,728 | 0.00% | 187,048 |
| 2010-10-08 | 2010-10-06 | 7.802 | 16,293 | -11,638 | 0.00% | 127,121 |
| 2010-09-28 | 2010-09-24 | 7.098 | 27,931 | +1,746 | 0.00% | 198,242 |
| 2010-09-27 | 2010-09-22 | 7.012 | 26,185 | -2,909 | 0.00% | 183,600 |
| 2010-09-22 | 2010-09-20 | 6.788 | 29,094 | +11,637 | 0.00% | 197,497 |
| 2010-09-17 | 2010-09-15 | 6.066 | 17,457 | -279,306 | 0.00% | 105,902 |
| 2010-09-16 | 2010-09-14 | 5.809 | 296,763 | +23,275 | 0.02% | 1,723,798 |
| 2010-09-14 | 2010-09-10 | 5.327 | 273,488 | +123,361 | 0.02% | 1,457,001 |
| 2010-09-13 | 2010-09-09 | 5.465 | 150,127 | +150,127 | 0.01% | 820,438 |
| 2010-09-07 | 2010-09-03 | 5.379 | 0 | -215,299 | ||
| 2010-09-06 | 2010-09-02 | 4.795 | 215,299 | +215,299 | 0.01% | 1,032,301 |
| 2010-08-12 | 2010-08-10 | 4.898 | 0 | -110,559 | ||
| 2010-08-11 | 2010-08-09 | 4.967 | 110,559 | -116,378 | 0.01% | 549,101 |
| 2010-08-06 | 2010-08-04 | 4.709 | 226,937 | -58,189 | 0.01% | 1,068,602 |
| 2010-08-05 | 2010-08-03 | 4.554 | 285,126 | +279,307 | 0.02% | 1,298,502 |
| 2010-06-28 | 2010-06-24 | 4.485 | 5,819 | +5,819 | 0.00% | 26,101 |
| 2010-06-25 | 2010-06-23 | 4.468 | 0 |
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