History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.310 | 0 | -30,000 | ||
| 2025-09-09 | 2025-09-05 | 4.920 | 30,000 | +30,000 | 0.00% | 147,600 |
| 2025-07-24 | 2025-07-22 | 4.660 | 0 | -20,000 | ||
| 2025-07-15 | 2025-07-11 | 4.320 | 20,000 | +20,000 | 0.00% | 86,400 |
| 2025-06-12 | 2025-06-10 | 4.655 | 0 | -19,034 | ||
| 2025-06-10 | 2025-06-06 | 4.371 | 19,034 | +19,034 | 0.00% | 83,201 |
| 2024-10-02 | 2024-09-27 | 3.888 | 0 | -9,517 | ||
| 2024-09-26 | 2024-09-24 | 3.079 | 9,517 | -952 | 0.00% | 29,300 |
| 2024-09-17 | 2024-09-13 | 2.827 | 10,469 | -951 | 0.00% | 29,591 |
| 2024-09-13 | 2024-09-11 | 2.669 | 11,420 | +951 | 0.00% | 30,479 |
| 2024-07-18 | 2024-07-16 | 3.257 | 10,469 | +9,517 | 0.00% | 34,101 |
| 2024-07-16 | 2024-07-12 | 3.425 | 952 | -9,517 | 0.00% | 3,261 |
| 2024-07-11 | 2024-07-09 | 3.278 | 10,469 | +9,517 | 0.00% | 34,321 |
| 2024-06-28 | 2024-06-26 | 3.790 | 952 | +58 | 0.00% | 3,608 |
| 2024-06-20 | 2024-06-18 | 3.835 | 894 | +894 | 0.00% | 3,429 |
| 2024-04-26 | 2024-04-24 | 3.511 | 0 | -1,789 | ||
| 2024-04-22 | 2024-04-18 | 3.354 | 1,789 | +1,789 | 0.00% | 6,001 |
| 2024-03-25 | 2024-03-21 | 4.383 | 0 | -26,831 | ||
| 2024-02-23 | 2024-02-21 | 4.126 | 26,831 | -894 | 0.00% | 110,701 |
| 2024-02-14 | 2024-02-07 | 3.712 | 27,725 | +894 | 0.00% | 102,919 |
| 2024-01-19 | 2024-01-17 | 3.958 | 26,831 | +8,944 | 0.00% | 106,201 |
| 2023-12-28 | 2023-12-22 | 4.193 | 17,887 | +8,943 | 0.00% | 74,999 |
| 2023-12-15 | 2023-12-13 | 4.249 | 8,944 | +8,944 | 0.00% | 38,002 |
| 2023-11-02 | 2023-10-31 | 4.696 | 0 | -35,774 | ||
| 2023-11-01 | 2023-10-30 | 4.909 | 35,774 | -8,944 | 0.00% | 175,598 |
| 2023-10-30 | 2023-10-26 | 4.405 | 44,718 | +8,944 | 0.00% | 197,000 |
| 2023-10-11 | 2023-10-09 | 4.439 | 35,774 | +8,943 | 0.00% | 158,798 |
| 2023-09-25 | 2023-09-21 | 4.674 | 26,831 | -1,789 | 0.00% | 125,401 |
| 2023-09-20 | 2023-09-18 | 4.562 | 28,620 | +1,789 | 0.00% | 130,562 |
| 2023-09-12 | 2023-09-07 | 4.786 | 26,831 | +8,944 | 0.00% | 128,401 |
| 2023-09-06 | 2023-09-04 | 5.076 | 17,887 | +8,943 | 0.00% | 90,799 |
| 2023-08-31 | 2023-08-29 | 4.808 | 8,944 | +8,944 | 0.00% | 43,002 |
| 2023-04-12 | 2023-04-06 | 7.999 | 0 | -25,505 | ||
| 2023-03-13 | 2023-03-09 | 9.128 | 25,505 | +8,502 | 0.00% | 232,802 |
| 2023-03-08 | 2023-03-06 | 10.057 | 17,003 | +8,501 | 0.00% | 170,998 |
| 2023-02-27 | 2023-02-23 | 9.822 | 8,502 | +8,502 | 0.00% | 83,504 |
| 2022-06-16 | 2022-06-14 | 12.556 | 0 | -1,663 | ||
| 2022-03-11 | 2022-03-09 | 12.652 | 1,663 | +1,663 | 0.00% | 21,040 |
| 2021-07-26 | 2021-07-22 | 20.595 | 0 | -1,647 | ||
| 2021-07-22 | 2021-07-20 | 20.231 | 1,647 | +1,647 | 0.00% | 33,320 |
| 2021-03-23 | 2021-03-19 | 20.650 | 0 | -808 | ||
| 2021-03-22 | 2021-03-18 | 20.106 | 808 | +808 | 0.00% | 16,245 |
| 2021-03-19 | 2021-03-17 | 20.873 | 0 | -1,615 | ||
| 2021-03-18 | 2021-03-16 | 21.195 | 1,615 | +1,615 | 0.00% | 34,230 |
| 2021-03-17 | 2021-03-15 | 21.170 | 0 | -1,615 | ||
| 2021-03-16 | 2021-03-12 | 20.873 | 1,615 | +1,615 | 0.00% | 33,710 |
| 2020-02-03 | 2020-01-30 | 13.192 | 0 | -15,586 | ||
| 2020-01-31 | 2020-01-29 | 13.628 | 15,586 | -23,378 | 0.00% | 212,405 |
| 2020-01-30 | 2020-01-24 | 14.039 | 38,964 | +38,964 | 0.00% | 546,998 |
| 2019-10-22 | 2019-10-18 | 9.958 | 0 | -3,896 | ||
| 2019-10-21 | 2019-10-17 | 10.048 | 3,896 | +1,558 | 0.00% | 39,146 |
| 2019-10-18 | 2019-10-16 | 9.945 | 2,338 | -5,455 | 0.00% | 23,251 |
| 2019-10-17 | 2019-10-15 | 10.176 | 7,793 | +7,793 | 0.00% | 79,302 |
| 2019-10-15 | 2019-10-11 | 9.881 | 0 | -6,234 | ||
| 2019-10-14 | 2019-10-10 | 9.830 | 6,234 | +6,234 | 0.00% | 61,277 |
| 2019-06-28 | 2019-06-26 | 7.581 | 0 | -3,832 | ||
| 2019-06-27 | 2019-06-25 | 7.164 | 3,832 | +3,832 | 0.00% | 27,452 |
| 2019-04-12 | 2019-04-10 | 7.480 | 0 | -22,098 | ||
| 2019-04-04 | 2019-04-02 | 7.155 | 22,098 | +22,098 | 0.00% | 158,103 |
| 2018-03-27 | 2018-03-23 | 8.608 | 0 | -12,547 | ||
| 2018-03-26 | 2018-03-22 | 8.765 | 12,547 | +12,547 | 0.00% | 109,981 |
| 2017-04-11 | 2017-04-07 | 10.089 | 0 | -4,760 | ||
| 2017-04-10 | 2017-04-06 | 10.016 | 4,760 | +4,760 | 0.00% | 47,674 |
| 2017-03-20 | 2017-03-16 | 9.810 | 0 | -6,799 | ||
| 2017-03-16 | 2017-03-14 | 9.471 | 6,799 | +6,799 | 0.00% | 64,396 |
| 2017-03-14 | 2017-03-10 | 8.898 | 0 | -6,799 | ||
| 2017-03-13 | 2017-03-09 | 8.913 | 6,799 | +6,799 | 0.00% | 60,596 |
| 2016-09-09 | 2016-09-07 | 8.133 | 0 | -6,799 | ||
| 2016-09-08 | 2016-09-06 | 8.192 | 6,799 | +6,799 | 0.00% | 55,697 |
| 2016-09-06 | 2016-09-02 | 7.912 | 0 | -6,799 | ||
| 2016-09-02 | 2016-08-31 | 8.015 | 6,799 | +6,799 | 0.00% | 54,497 |
| 2016-04-15 | 2016-04-13 | 6.772 | 0 | -6,586 | ||
| 2016-04-12 | 2016-04-08 | 6.073 | 6,586 | -18,442 | 0.00% | 39,998 |
| 2016-03-23 | 2016-03-21 | 7.242 | 25,028 | +6,586 | 0.00% | 181,258 |
| 2015-12-29 | 2015-12-24 | 8.199 | 18,442 | +6,586 | 0.00% | 151,201 |
| 2015-12-28 | 2015-12-22 | 8.153 | 11,856 | +5,270 | 0.00% | 96,664 |
| 2015-11-30 | 2015-11-26 | 9.580 | 6,586 | +6,586 | 0.00% | 63,096 |
| 2015-11-25 | 2015-11-23 | 10.142 | 0 | -7,245 | ||
| 2015-11-24 | 2015-11-20 | 10.036 | 7,245 | +659 | 0.00% | 72,710 |
| 2015-10-20 | 2015-10-16 | 9.945 | 6,586 | -15,808 | 0.00% | 65,496 |
| 2015-10-19 | 2015-10-15 | 9.854 | 22,394 | +15,808 | 0.00% | 220,662 |
| 2015-09-22 | 2015-09-18 | 9.110 | 6,586 | -8,563 | 0.00% | 59,996 |
| 2015-09-21 | 2015-09-17 | 9.110 | 15,149 | +8,563 | 0.00% | 138,003 |
| 2015-09-11 | 2015-09-09 | 8.426 | 6,586 | -6,587 | 0.00% | 55,497 |
| 2015-08-13 | 2015-08-11 | 9.504 | 13,173 | +13,173 | 0.00% | 125,202 |
| 2015-06-16 | 2015-06-12 | 11.083 | 0 | -2,635 | ||
| 2015-05-20 | 2015-05-18 | 10.753 | 2,635 | -13,172 | 0.00% | 28,335 |
| 2015-05-19 | 2015-05-15 | 10.428 | 15,807 | +13,222 | 0.00% | 164,840 |
| 2015-05-15 | 2015-05-13 | 9.949 | 2,585 | -2,586 | 0.00% | 25,717 |
| 2015-05-13 | 2015-05-11 | 10.243 | 5,171 | -6,463 | 0.00% | 52,964 |
| 2015-05-12 | 2015-05-08 | 9.717 | 11,634 | +6,463 | 0.00% | 113,042 |
| 2015-05-06 | 2015-05-04 | 9.531 | 5,171 | -5,170 | 0.00% | 49,284 |
| 2015-03-23 | 2015-03-19 | 6.653 | 10,341 | -6,463 | 0.00% | 68,799 |
| 2015-03-20 | 2015-03-18 | 6.560 | 16,804 | +6,463 | 0.00% | 110,238 |
| 2014-09-01 | 2014-08-28 | 6.808 | 10,341 | -11,634 | 0.00% | 70,399 |
| 2014-08-27 | 2014-08-25 | 7.040 | 21,975 | +5,171 | 0.00% | 154,701 |
| 2014-08-26 | 2014-08-22 | 7.024 | 16,804 | +6,463 | 0.00% | 118,038 |
| 2014-08-22 | 2014-08-20 | 6.885 | 10,341 | -5,171 | 0.00% | 71,199 |
| 2014-08-21 | 2014-08-19 | 6.746 | 15,512 | -5,170 | 0.00% | 104,642 |
| 2014-08-20 | 2014-08-18 | 7.210 | 20,682 | +5,170 | 0.00% | 149,118 |
| 2014-08-18 | 2014-08-14 | 7.349 | 15,512 | +5,171 | 0.00% | 114,002 |
| 2014-07-31 | 2014-07-29 | 7.071 | 10,341 | -6,463 | 0.00% | 73,119 |
| 2014-07-30 | 2014-07-28 | 7.179 | 16,804 | +6,463 | 0.00% | 120,638 |
| 2014-07-28 | 2014-07-24 | 7.133 | 10,341 | -6,463 | 0.00% | 73,759 |
| 2014-07-25 | 2014-07-23 | 7.086 | 16,804 | +6,463 | 0.00% | 119,078 |
| 2014-07-23 | 2014-07-21 | 6.916 | 10,341 | -16,158 | 0.00% | 71,519 |
| 2014-07-22 | 2014-07-18 | 6.978 | 26,499 | -14,219 | 0.00% | 184,909 |
| 2014-07-21 | 2014-07-17 | 6.947 | 40,718 | +14,219 | 0.00% | 282,869 |
| 2014-06-05 | 2014-06-03 | 6.955 | 26,499 | +739 | 0.00% | 184,313 |
| 2014-03-24 | 2014-03-20 | 6.573 | 25,760 | +6,283 | 0.00% | 169,333 |
| 2014-02-19 | 2014-02-17 | 7.719 | 19,477 | -12,565 | 0.00% | 150,352 |
| 2014-02-11 | 2014-02-07 | 7.942 | 32,042 | +6,282 | 0.00% | 254,486 |
| 2014-01-29 | 2014-01-27 | 7.656 | 25,760 | -6,282 | 0.00% | 197,213 |
| 2014-01-02 | 2013-12-27 | 8.595 | 32,042 | -6,283 | 0.00% | 275,396 |
| 2013-12-30 | 2013-12-24 | 8.659 | 38,325 | +6,283 | 0.00% | 331,838 |
| 2013-12-23 | 2013-12-19 | 8.308 | 32,042 | -7,540 | 0.00% | 266,216 |
| 2013-12-20 | 2013-12-18 | 8.611 | 39,582 | +7,540 | 0.00% | 340,831 |
| 2013-12-17 | 2013-12-13 | 8.372 | 32,042 | -6,283 | 0.00% | 268,256 |
| 2013-12-16 | 2013-12-12 | 8.149 | 38,325 | -6,283 | 0.00% | 312,318 |
| 2013-12-12 | 2013-12-10 | 8.086 | 44,608 | +12,566 | 0.00% | 360,679 |
| 2013-12-11 | 2013-12-09 | 8.420 | 32,042 | -9,425 | 0.00% | 269,786 |
| 2013-12-10 | 2013-12-06 | 8.499 | 41,467 | +9,425 | 0.00% | 352,443 |
| 2013-12-09 | 2013-12-05 | 8.754 | 32,042 | -12,566 | 0.00% | 280,496 |
| 2013-12-05 | 2013-12-03 | 8.674 | 44,608 | +6,283 | 0.00% | 386,949 |
| 2013-12-04 | 2013-12-02 | 8.499 | 38,325 | -14,451 | 0.00% | 325,738 |
| 2013-12-02 | 2013-11-28 | 8.292 | 52,776 | +1,885 | 0.00% | 437,642 |
| 2013-11-29 | 2013-11-27 | 8.436 | 50,891 | +6,283 | 0.00% | 429,300 |
| 2013-11-15 | 2013-11-13 | 7.449 | 44,608 | -12,566 | 0.00% | 332,279 |
| 2013-10-25 | 2013-10-23 | 7.799 | 57,174 | +6,283 | 0.00% | 445,902 |
| 2013-10-23 | 2013-10-21 | 8.086 | 50,891 | -6,283 | 0.00% | 411,480 |
| 2013-10-17 | 2013-10-15 | 8.054 | 57,174 | -12,565 | 0.00% | 460,462 |
| 2013-10-16 | 2013-10-11 | 8.165 | 69,739 | +12,565 | 0.00% | 569,426 |
| 2013-10-11 | 2013-10-09 | 8.054 | 57,174 | -18,848 | 0.00% | 460,462 |
| 2013-10-10 | 2013-10-08 | 8.006 | 76,022 | +18,848 | 0.00% | 608,628 |
| 2013-09-30 | 2013-09-26 | 7.560 | 57,174 | -13,822 | 0.00% | 432,252 |
| 2013-09-27 | 2013-09-25 | 7.719 | 70,996 | -5,026 | 0.00% | 548,050 |
| 2013-09-26 | 2013-09-24 | 7.847 | 76,022 | +6,283 | 0.00% | 596,528 |
| 2013-09-25 | 2013-09-23 | 7.926 | 69,739 | +12,565 | 0.00% | 552,776 |
| 2013-09-23 | 2013-09-18 | 7.831 | 57,174 | -6,283 | 0.00% | 447,722 |
| 2013-09-19 | 2013-09-17 | 7.895 | 63,457 | +6,283 | 0.00% | 500,963 |
| 2013-09-18 | 2013-09-16 | 7.990 | 57,174 | -21,990 | 0.00% | 456,822 |
| 2013-09-16 | 2013-09-12 | 8.038 | 79,164 | +3,142 | 0.00% | 636,302 |
| 2013-09-13 | 2013-09-11 | 7.895 | 76,022 | +18,848 | 0.00% | 600,158 |
| 2013-09-12 | 2013-09-10 | 7.863 | 57,174 | +6,283 | 0.00% | 449,542 |
| 2013-09-06 | 2013-09-04 | 7.831 | 50,891 | -12,566 | 0.00% | 398,520 |
| 2013-09-05 | 2013-09-03 | 7.751 | 63,457 | +12,566 | 0.00% | 491,873 |
| 2013-06-05 | 2013-06-03 | 7.247 | 50,891 | +1,375 | 0.00% | 368,798 |
| 2013-05-02 | 2013-04-29 | 7.116 | 49,516 | -9,169 | 0.00% | 352,353 |
| 2013-04-30 | 2013-04-26 | 7.312 | 58,685 | +9,169 | 0.00% | 429,120 |
| 2013-04-24 | 2013-04-22 | 7.459 | 49,516 | +2,446 | 0.00% | 369,364 |
| 2013-04-18 | 2013-04-16 | 7.083 | 47,070 | -18,339 | 0.00% | 333,408 |
| 2013-04-17 | 2013-04-15 | 7.034 | 65,409 | +6,113 | 0.00% | 460,097 |
| 2013-04-16 | 2013-04-12 | 6.903 | 59,296 | +6,113 | 0.00% | 409,337 |
| 2013-04-15 | 2013-04-11 | 7.132 | 53,183 | +6,113 | 0.00% | 379,318 |
| 2013-03-19 | 2013-03-15 | 8.294 | 47,070 | +3,056 | 0.00% | 390,387 |
| 2013-03-11 | 2013-03-07 | 9.357 | 44,014 | -6,113 | 0.00% | 411,842 |
| 2013-03-01 | 2013-02-27 | 8.670 | 50,127 | +6,113 | 0.00% | 434,602 |
| 2013-02-27 | 2013-02-25 | 9.014 | 44,014 | -9,781 | 0.00% | 396,722 |
| 2013-02-08 | 2013-02-06 | 9.161 | 53,795 | -12,226 | 0.00% | 492,803 |
| 2013-01-30 | 2013-01-28 | 9.128 | 66,021 | -29,954 | 0.00% | 602,643 |
| 2013-01-29 | 2013-01-25 | 8.899 | 95,975 | +9,781 | 0.01% | 854,084 |
| 2013-01-28 | 2013-01-24 | 9.308 | 86,194 | +26,286 | 0.00% | 802,293 |
| 2013-01-22 | 2013-01-18 | 9.472 | 59,908 | -24,452 | 0.00% | 567,423 |
| 2013-01-21 | 2013-01-17 | 9.193 | 84,360 | +2,445 | 0.00% | 775,562 |
| 2013-01-18 | 2013-01-16 | 9.635 | 81,915 | +14,672 | 0.00% | 789,264 |
| 2013-01-17 | 2013-01-15 | 9.848 | 67,243 | -15,894 | 0.00% | 662,197 |
| 2013-01-16 | 2013-01-14 | 9.897 | 83,137 | +4,279 | 0.00% | 822,798 |
| 2013-01-15 | 2013-01-11 | 9.782 | 78,858 | +6,113 | 0.00% | 771,420 |
| 2013-01-14 | 2013-01-10 | 10.060 | 72,745 | +23,229 | 0.00% | 731,850 |
| 2013-01-11 | 2013-01-09 | 9.799 | 49,516 | -12,226 | 0.00% | 485,195 |
| 2013-01-10 | 2013-01-08 | 9.717 | 61,742 | +12,226 | 0.00% | 599,944 |
| 2013-01-04 | 2013-01-02 | 8.915 | 49,516 | +6,114 | 0.00% | 441,454 |
| 2013-01-02 | 2012-12-27 | 8.801 | 43,402 | +3,667 | 0.00% | 381,976 |
| 2012-12-28 | 2012-12-24 | 8.506 | 39,735 | -30,565 | 0.00% | 338,003 |
| 2012-12-20 | 2012-12-18 | 8.670 | 70,300 | -6,113 | 0.00% | 609,502 |
| 2012-12-19 | 2012-12-17 | 8.425 | 76,413 | -24,452 | 0.00% | 643,751 |
| 2012-12-18 | 2012-12-14 | 8.245 | 100,865 | +6,113 | 0.01% | 831,600 |
| 2012-12-17 | 2012-12-13 | 8.245 | 94,752 | +12,226 | 0.01% | 781,201 |
| 2012-12-13 | 2012-12-11 | 8.228 | 82,526 | +42,791 | 0.00% | 679,051 |
| 2012-12-12 | 2012-12-10 | 8.261 | 39,735 | -6,113 | 0.00% | 328,253 |
| 2012-12-11 | 2012-12-07 | 8.081 | 45,848 | +18,339 | 0.00% | 370,502 |
| 2012-11-16 | 2012-11-14 | 7.051 | 27,509 | -12,226 | 0.00% | 193,953 |
| 2012-11-15 | 2012-11-13 | 6.903 | 39,735 | +12,226 | 0.00% | 274,302 |
| 2012-11-13 | 2012-11-09 | 7.230 | 27,509 | -12,226 | 0.00% | 198,903 |
| 2012-11-12 | 2012-11-08 | 7.394 | 39,735 | +12,226 | 0.00% | 293,802 |
| 2012-11-08 | 2012-11-06 | 7.443 | 27,509 | -12,226 | 0.00% | 204,753 |
| 2012-11-06 | 2012-11-02 | 7.721 | 39,735 | +12,226 | 0.00% | 306,803 |
| 2012-11-05 | 2012-11-01 | 7.607 | 27,509 | -5,501 | 0.00% | 209,253 |
| 2012-11-02 | 2012-10-31 | 7.476 | 33,010 | +5,501 | 0.00% | 246,777 |
| 2012-10-31 | 2012-10-29 | 7.165 | 27,509 | -6,113 | 0.00% | 197,103 |
| 2012-10-30 | 2012-10-26 | 7.083 | 33,622 | +6,113 | 0.00% | 238,152 |
| 2012-10-19 | 2012-10-17 | 7.165 | 27,509 | -24,452 | 0.00% | 197,103 |
| 2012-10-18 | 2012-10-16 | 7.198 | 51,961 | +18,339 | 0.00% | 374,002 |
| 2012-10-17 | 2012-10-15 | 7.230 | 33,622 | +6,113 | 0.00% | 243,103 |
| 2012-10-16 | 2012-10-12 | 7.116 | 27,509 | -34,844 | 0.00% | 195,753 |
| 2012-10-12 | 2012-10-10 | 6.903 | 62,353 | +22,618 | 0.00% | 430,441 |
| 2012-10-11 | 2012-10-09 | 6.903 | 39,735 | +12,226 | 0.00% | 274,302 |
| 2012-10-10 | 2012-10-08 | 6.756 | 27,509 | -18,339 | 0.00% | 185,853 |
| 2012-10-09 | 2012-10-05 | 6.871 | 45,848 | +6,113 | 0.00% | 315,002 |
| 2012-10-08 | 2012-10-04 | 6.936 | 39,735 | +12,226 | 0.00% | 275,602 |
| 2012-06-05 | 2012-06-01 | 6.883 | 27,509 | +836 | 0.00% | 189,355 |
| 2012-03-02 | 2012-02-29 | 8.739 | 26,673 | -11,855 | 0.00% | 233,101 |
| 2012-02-24 | 2012-02-22 | 8.587 | 38,528 | -1,778 | 0.00% | 330,854 |
| 2012-02-23 | 2012-02-21 | 8.047 | 40,306 | -1,185 | 0.00% | 324,362 |
| 2012-02-17 | 2012-02-15 | 8.098 | 41,491 | +2,963 | 0.00% | 335,998 |
| 2012-02-16 | 2012-02-14 | 7.845 | 38,528 | -2,963 | 0.00% | 302,254 |
| 2012-02-14 | 2012-02-10 | 8.233 | 41,491 | +2,963 | 0.00% | 341,598 |
| 2012-02-07 | 2012-02-03 | 7.018 | 38,528 | -17,781 | 0.00% | 270,403 |
| 2012-02-06 | 2012-02-02 | 7.001 | 56,309 | +5,927 | 0.00% | 394,247 |
| 2012-02-03 | 2012-02-01 | 6.934 | 50,382 | +11,854 | 0.00% | 349,349 |
| 2012-02-02 | 2012-01-31 | 6.951 | 38,528 | -11,854 | 0.00% | 267,803 |
| 2012-01-31 | 2012-01-27 | 7.136 | 50,382 | +11,854 | 0.00% | 359,549 |
| 2012-01-26 | 2012-01-19 | 6.867 | 38,528 | -11,854 | 0.00% | 264,553 |
| 2012-01-20 | 2012-01-18 | 6.883 | 50,382 | +11,854 | 0.00% | 346,799 |
| 2012-01-17 | 2012-01-13 | 6.546 | 38,528 | -5,927 | 0.00% | 252,203 |
| 2012-01-16 | 2012-01-12 | 6.377 | 44,455 | -5,927 | 0.00% | 283,501 |
| 2011-12-29 | 2011-12-23 | 5.652 | 50,382 | -5,927 | 0.00% | 284,749 |
| 2011-12-28 | 2011-12-22 | 5.534 | 56,309 | +5,927 | 0.00% | 311,597 |
| 2011-12-14 | 2011-12-12 | 5.922 | 50,382 | +11,854 | 0.00% | 298,349 |
| 2011-12-07 | 2011-12-05 | 6.209 | 38,528 | -11,854 | 0.00% | 239,203 |
| 2011-12-06 | 2011-12-02 | 6.225 | 50,382 | -5,927 | 0.00% | 313,649 |
| 2011-12-05 | 2011-12-01 | 6.107 | 56,309 | +5,927 | 0.00% | 343,897 |
| 2011-11-15 | 2011-11-11 | 6.057 | 50,382 | +11,854 | 0.00% | 305,149 |
| 2011-10-03 | 2011-09-28 | 5.821 | 38,528 | -2,370 | 0.00% | 224,253 |
| 2011-09-30 | 2011-09-27 | 5.989 | 40,898 | +2,370 | 0.00% | 244,947 |
| 2011-09-14 | 2011-09-09 | 6.765 | 38,528 | -5,927 | 0.00% | 260,653 |
| 2011-09-12 | 2011-09-08 | 6.833 | 44,455 | +5,927 | 0.00% | 303,751 |
| 2011-09-07 | 2011-09-05 | 6.360 | 38,528 | -11,854 | 0.00% | 245,053 |
| 2011-09-06 | 2011-09-02 | 6.630 | 50,382 | +11,854 | 0.00% | 334,049 |
| 2011-09-02 | 2011-08-31 | 6.782 | 38,528 | -5,927 | 0.00% | 261,303 |
| 2011-08-31 | 2011-08-29 | 6.310 | 44,455 | -17,782 | 0.00% | 280,501 |
| 2011-08-29 | 2011-08-25 | 6.377 | 62,237 | +5,928 | 0.00% | 396,901 |
| 2011-08-26 | 2011-08-24 | 6.630 | 56,309 | +11,854 | 0.00% | 373,347 |
| 2011-08-01 | 2011-07-28 | 10.274 | 44,455 | +2,964 | 0.00% | 456,751 |
| 2011-07-21 | 2011-07-19 | 10.612 | 41,491 | +1,185 | 0.00% | 440,298 |
| 2011-07-20 | 2011-07-18 | 10.713 | 40,306 | +4,742 | 0.00% | 431,803 |
| 2011-07-13 | 2011-07-11 | 11.506 | 35,564 | -23,709 | 0.00% | 409,201 |
| 2011-07-12 | 2011-07-08 | 11.270 | 59,273 | -4,742 | 0.00% | 667,998 |
| 2011-07-11 | 2011-07-07 | 11.472 | 64,015 | +19,560 | 0.00% | 734,400 |
| 2011-06-27 | 2011-06-23 | 10.764 | 44,455 | -5,927 | 0.00% | 478,501 |
| 2011-06-09 | 2011-06-07 | 10.477 | 50,382 | +5,927 | 0.00% | 527,848 |
| 2011-06-02 | 2011-05-31 | 11.051 | 44,455 | +5,927 | 0.00% | 491,252 |
| 2011-05-31 | 2011-05-27 | 11.000 | 38,528 | -4,149 | 0.00% | 423,805 |
| 2011-05-30 | 2011-05-26 | 11.274 | 42,677 | -2,963 | 0.00% | 481,125 |
| 2011-05-27 | 2011-05-25 | 11.463 | 45,640 | +835 | 0.00% | 523,156 |
| 2011-05-24 | 2011-05-20 | 10.947 | 44,805 | +9,892 | 0.00% | 490,485 |
| 2011-05-18 | 2011-05-16 | 12.494 | 34,913 | -4,074 | 0.00% | 436,196 |
| 2011-05-17 | 2011-05-13 | 12.580 | 38,987 | +4,074 | 0.00% | 490,446 |
| 2011-05-16 | 2011-05-12 | 12.408 | 34,913 | -11,638 | 0.00% | 433,196 |
| 2011-05-13 | 2011-05-11 | 12.563 | 46,551 | +5,819 | 0.00% | 584,799 |
| 2011-05-12 | 2011-05-09 | 12.752 | 40,732 | +5,819 | 0.00% | 519,397 |
| 2011-05-11 | 2011-05-06 | 12.597 | 34,913 | -5,819 | 0.00% | 439,796 |
| 2011-05-09 | 2011-05-05 | 12.597 | 40,732 | +5,819 | 0.00% | 513,097 |
| 2011-04-26 | 2011-04-20 | 12.820 | 34,913 | +5,819 | 0.00% | 447,596 |
| 2011-04-21 | 2011-04-19 | 12.666 | 29,094 | +11,637 | 0.00% | 368,494 |
| 2011-04-15 | 2011-04-13 | 12.975 | 17,457 | +11,638 | 0.00% | 226,504 |
| 2011-04-13 | 2011-04-11 | 13.284 | 5,819 | -11,638 | 0.00% | 77,301 |
| 2011-04-08 | 2011-04-06 | 12.545 | 17,457 | +11,638 | 0.00% | 219,004 |
| 2011-04-06 | 2011-04-01 | 12.511 | 5,819 | -5,819 | 0.00% | 72,801 |
| 2011-03-28 | 2011-03-24 | 11.635 | 11,638 | +5,819 | 0.00% | 135,403 |
| 2011-03-11 | 2011-03-09 | 11.927 | 5,819 | -5,819 | 0.00% | 69,401 |
| 2011-03-03 | 2011-03-01 | 11.360 | 11,638 | +5,819 | 0.00% | 132,203 |
| 2011-02-22 | 2011-02-18 | 11.806 | 5,819 | +2,910 | 0.00% | 68,701 |
| 2011-02-18 | 2011-02-16 | 11.652 | 2,909 | +2,909 | 0.00% | 33,895 |
| 2011-02-09 | 2011-02-07 | 13.645 | 0 | -5,819 | ||
| 2011-01-25 | 2011-01-21 | 12.511 | 5,819 | +5,819 | 0.00% | 72,801 |
| 2011-01-24 | 2011-01-20 | 12.717 | 0 | -5,819 | ||
| 2011-01-12 | 2011-01-10 | 10.947 | 5,819 | +5,819 | 0.00% | 63,701 |
| 2010-12-07 | 2010-12-03 | 9.572 | 0 | -5,819 | ||
| 2010-12-01 | 2010-11-29 | 8.696 | 5,819 | -5,819 | 0.00% | 50,601 |
| 2010-11-19 | 2010-11-17 | 7.476 | 11,638 | +5,819 | 0.00% | 87,002 |
| 2010-11-12 | 2010-11-10 | 8.679 | 5,819 | +5,819 | 0.00% | 50,501 |
| 2010-11-03 | 2010-11-01 | 8.644 | 0 | -5,819 | ||
| 2010-10-26 | 2010-10-22 | 8.249 | 5,819 | +5,819 | 0.00% | 48,001 |
| 2010-10-25 | 2010-10-21 | 8.438 | 0 | -5,819 | ||
| 2010-09-24 | 2010-09-21 | 6.805 | 5,819 | +5,819 | 0.00% | 39,601 |
| 2010-08-06 | 2010-08-04 | 4.709 | 0 | -40,732 | ||
| 2010-08-05 | 2010-08-03 | 4.554 | 40,732 | +40,732 | 0.00% | 185,499 |
| 2010-08-04 | 2010-08-02 | 4.709 | 0 | -34,913 | ||
| 2010-08-02 | 2010-07-29 | 4.554 | 34,913 | +34,913 | 0.00% | 158,998 |
| 2010-07-28 | 2010-07-26 | 4.537 | 0 | -17,457 | ||
| 2010-07-27 | 2010-07-23 | 4.537 | 17,457 | +17,457 | 0.00% | 79,202 |
| 2010-07-22 | 2010-07-20 | 4.296 | 0 | -1,746 | ||
| 2010-07-19 | 2010-07-15 | 4.073 | 1,746 | +1,746 | 0.00% | 7,111 |
| 2010-06-29 | 2010-06-25 | 4.331 | 0 | -46,551 | ||
| 2010-06-28 | 2010-06-24 | 4.485 | 46,551 | +46,551 | 0.00% | 208,800 |
| 2010-06-25 | 2010-06-23 | 4.468 | 0 |
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