History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 5,000 | +0 | 0.00% | 45,400 |
| 2025-10-13 | 2025-10-09 | 9.260 | 5,000 | +0 | 0.00% | 46,300 |
| 2025-10-10 | 2025-10-08 | 9.030 | 5,000 | +1,000 | 0.00% | 45,150 |
| 2025-10-09 | 2025-10-06 | 8.900 | 4,000 | -1,000 | 0.00% | 35,600 |
| 2025-10-08 | 2025-10-03 | 9.090 | 5,000 | +1,000 | 0.00% | 45,450 |
| 2025-10-06 | 2025-10-02 | 8.800 | 4,000 | +1,000 | 0.00% | 35,200 |
| 2025-10-03 | 2025-09-30 | 9.100 | 3,000 | -3,000 | 0.00% | 27,300 |
| 2025-10-02 | 2025-09-29 | 9.460 | 6,000 | -10,000 | 0.00% | 56,760 |
| 2025-09-30 | 2025-09-26 | 9.500 | 16,000 | +10,000 | 0.00% | 152,000 |
| 2025-09-29 | 2025-09-25 | 9.510 | 6,000 | -1,000 | 0.00% | 57,060 |
| 2025-09-26 | 2025-09-24 | 9.800 | 7,000 | +1,000 | 0.00% | 68,600 |
| 2025-09-25 | 2025-09-23 | 9.710 | 6,000 | -2,000 | 0.00% | 58,260 |
| 2025-09-24 | 2025-09-22 | 10.000 | 8,000 | +1,000 | 0.00% | 80,000 |
| 2025-09-23 | 2025-09-19 | 10.270 | 7,000 | -1,000 | 0.00% | 71,890 |
| 2025-09-22 | 2025-09-18 | 10.150 | 8,000 | -2,000 | 0.00% | 81,200 |
| 2025-09-19 | 2025-09-17 | 10.500 | 10,000 | -4,000 | 0.00% | 105,000 |
| 2025-09-18 | 2025-09-16 | 10.700 | 14,000 | +12,000 | 0.00% | 149,800 |
| 2025-09-17 | 2025-09-15 | 10.980 | 2,000 | +1,000 | 0.00% | 21,960 |
| 2025-09-15 | 2025-09-11 | 10.940 | 1,000 | -2,000 | 0.00% | 10,940 |
| 2025-09-12 | 2025-09-10 | 10.900 | 3,000 | +1,000 | 0.00% | 32,700 |
| 2025-09-11 | 2025-09-09 | 10.780 | 2,000 | +1,000 | 0.00% | 21,560 |
| 2025-09-10 | 2025-09-08 | 10.840 | 1,000 | -1,000 | 0.00% | 10,840 |
| 2025-09-08 | 2025-09-04 | 11.000 | 2,000 | -5,000 | 0.00% | 22,000 |
| 2025-09-05 | 2025-09-03 | 10.770 | 7,000 | +6,000 | 0.00% | 75,390 |
| 2025-09-03 | 2025-09-01 | 10.740 | 1,000 | -5,000 | 0.00% | 10,740 |
| 2025-09-02 | 2025-08-29 | 10.710 | 6,000 | -8,000 | 0.00% | 64,260 |
| 2025-08-29 | 2025-08-27 | 10.850 | 14,000 | -4,000 | 0.00% | 151,900 |
| 2025-08-28 | 2025-08-26 | 10.780 | 18,000 | +9,000 | 0.00% | 194,040 |
| 2025-08-27 | 2025-08-25 | 11.020 | 9,000 | +1,000 | 0.00% | 99,180 |
| 2025-08-26 | 2025-08-22 | 10.780 | 8,000 | -2,000 | 0.00% | 86,240 |
| 2025-08-25 | 2025-08-21 | 10.610 | 10,000 | +1,000 | 0.00% | 106,100 |
| 2025-08-22 | 2025-08-20 | 10.500 | 9,000 | -1,000 | 0.00% | 94,500 |
| 2025-08-21 | 2025-08-19 | 10.170 | 10,000 | +7,000 | 0.00% | 101,700 |
| 2025-08-20 | 2025-08-18 | 9.980 | 3,000 | -2,000 | 0.00% | 29,940 |
| 2025-08-19 | 2025-08-15 | 10.090 | 5,000 | -9,000 | 0.00% | 50,450 |
| 2025-08-18 | 2025-08-14 | 10.530 | 14,000 | -1,000 | 0.00% | 147,420 |
| 2025-08-15 | 2025-08-13 | 11.000 | 15,000 | +1,000 | 0.00% | 165,000 |
| 2025-08-14 | 2025-08-12 | 11.010 | 14,000 | +11,000 | 0.00% | 154,140 |
| 2025-08-13 | 2025-08-11 | 10.860 | 3,000 | -2,000 | 0.00% | 32,580 |
| 2025-08-12 | 2025-08-08 | 10.570 | 5,000 | -6,000 | 0.00% | 52,850 |
| 2025-08-08 | 2025-08-06 | 10.300 | 11,000 | +6,000 | 0.00% | 113,300 |
| 2025-08-07 | 2025-08-05 | 10.400 | 5,000 | -2,000 | 0.00% | 52,000 |
| 2025-08-06 | 2025-08-04 | 10.470 | 7,000 | +1,000 | 0.00% | 73,290 |
| 2025-08-05 | 2025-08-01 | 9.890 | 6,000 | -19,000 | 0.00% | 59,340 |
| 2025-08-04 | 2025-07-31 | 10.780 | 25,000 | +24,000 | 0.01% | 269,500 |
| 2025-08-01 | 2025-07-30 | 10.640 | 1,000 | -2,000 | 0.00% | 10,640 |
| 2025-07-31 | 2025-07-29 | 10.560 | 3,000 | +2,000 | 0.00% | 31,680 |
| 2025-07-30 | 2025-07-28 | 10.540 | 1,000 | -2,000 | 0.00% | 10,540 |
| 2025-07-29 | 2025-07-25 | 10.240 | 3,000 | +1,000 | 0.00% | 30,720 |
| 2025-07-28 | 2025-07-24 | 10.220 | 2,000 | -1,000 | 0.00% | 20,440 |
| 2025-07-25 | 2025-07-23 | 10.680 | 3,000 | -2,000 | 0.00% | 32,040 |
| 2025-07-24 | 2025-07-22 | 10.600 | 5,000 | -2,000 | 0.00% | 53,000 |
| 2025-07-23 | 2025-07-21 | 10.500 | 7,000 | +5,000 | 0.00% | 73,500 |
| 2025-07-22 | 2025-07-18 | 10.340 | 2,000 | -2,000 | 0.00% | 20,680 |
| 2025-07-21 | 2025-07-17 | 10.300 | 4,000 | +2,000 | 0.00% | 41,200 |
| 2025-07-18 | 2025-07-16 | 10.020 | 2,000 | -4,000 | 0.00% | 20,040 |
| 2025-07-17 | 2025-07-15 | 10.580 | 6,000 | +1,000 | 0.00% | 63,480 |
| 2025-07-15 | 2025-07-11 | 9.910 | 5,000 | -3,000 | 0.00% | 49,550 |
| 2025-07-14 | 2025-07-10 | 9.720 | 8,000 | -4,000 | 0.00% | 77,760 |
| 2025-07-11 | 2025-07-09 | 9.900 | 12,000 | -5,000 | 0.00% | 118,800 |
| 2025-07-10 | 2025-07-08 | 9.700 | 17,000 | +10,000 | 0.00% | 164,900 |
| 2025-07-09 | 2025-07-07 | 9.700 | 7,000 | +5,000 | 0.00% | 67,900 |
| 2025-07-08 | 2025-07-04 | 9.500 | 2,000 | -1,000 | 0.00% | 19,000 |
| 2025-07-07 | 2025-07-03 | 9.370 | 3,000 | -6,000 | 0.00% | 28,110 |
| 2025-07-04 | 2025-07-02 | 9.342 | 9,000 | -6,000 | 0.00% | 84,074 |
| 2025-07-03 | 2025-06-30 | 9.321 | 15,000 | +10,065 | 0.00% | 139,820 |
| 2025-07-02 | 2025-06-27 | 9.109 | 4,935 | -2,961 | 0.00% | 44,951 |
| 2025-06-30 | 2025-06-26 | 9.038 | 7,896 | +7,896 | 0.00% | 71,361 |
| 2025-06-27 | 2025-06-25 | 9.706 | 0 | -4,935 | ||
| 2025-06-26 | 2025-06-24 | 9.737 | 4,935 | -1,974 | 0.00% | 48,051 |
| 2025-06-25 | 2025-06-23 | 9.767 | 6,909 | +1,974 | 0.00% | 67,481 |
| 2025-06-24 | 2025-06-20 | 9.899 | 4,935 | +987 | 0.00% | 48,851 |
| 2025-06-23 | 2025-06-19 | 9.919 | 3,948 | -4,935 | 0.00% | 39,161 |
| 2025-06-20 | 2025-06-18 | 9.828 | 8,883 | +1,974 | 0.00% | 87,301 |
| 2025-06-19 | 2025-06-17 | 9.625 | 6,909 | +6,909 | 0.00% | 66,501 |
| 2025-06-17 | 2025-06-13 | 9.909 | 0 | -987 | ||
| 2025-06-16 | 2025-06-12 | 9.818 | 987 | -2,961 | 0.00% | 9,690 |
| 2025-06-13 | 2025-06-11 | 9.423 | 3,948 | +1,974 | 0.00% | 37,201 |
| 2025-06-12 | 2025-06-10 | 9.949 | 1,974 | +987 | 0.00% | 19,640 |
| 2025-06-11 | 2025-06-09 | 9.727 | 987 | -8,883 | 0.00% | 9,600 |
| 2025-06-10 | 2025-06-06 | 9.564 | 9,870 | -11,844 | 0.00% | 94,401 |
| 2025-06-09 | 2025-06-05 | 9.261 | 21,714 | +1,974 | 0.00% | 201,083 |
| 2025-06-06 | 2025-06-04 | 9.554 | 19,740 | +1,974 | 0.00% | 188,603 |
| 2025-06-05 | 2025-06-03 | 9.048 | 17,766 | -2,961 | 0.00% | 160,742 |
| 2025-06-04 | 2025-06-02 | 8.794 | 20,727 | +16,779 | 0.00% | 182,283 |
| 2025-06-03 | 2025-05-30 | 8.501 | 3,948 | -1,974 | 0.00% | 33,561 |
| 2025-06-02 | 2025-05-29 | 8.470 | 5,922 | +1,974 | 0.00% | 50,161 |
| 2025-05-29 | 2025-05-27 | 8.764 | 3,948 | +1,974 | 0.00% | 34,601 |
| 2025-05-28 | 2025-05-26 | 8.713 | 1,974 | -1,974 | 0.00% | 17,200 |
| 2025-05-27 | 2025-05-23 | 8.805 | 3,948 | +1,974 | 0.00% | 34,761 |
| 2025-05-26 | 2025-05-22 | 8.632 | 1,974 | -3,948 | 0.00% | 17,040 |
| 2025-05-23 | 2025-05-21 | 8.359 | 5,922 | -4,935 | 0.00% | 49,501 |
| 2025-05-22 | 2025-05-20 | 7.954 | 10,857 | +2,961 | 0.00% | 86,351 |
| 2025-05-21 | 2025-05-19 | 7.842 | 7,896 | -3,948 | 0.00% | 61,921 |
| 2025-05-20 | 2025-05-16 | 7.700 | 11,844 | +11,844 | 0.00% | 91,201 |
| 2025-05-19 | 2025-05-15 | 6.687 | 0 | -18,753 | ||
| 2025-05-16 | 2025-05-14 | 8.308 | 18,753 | +4,935 | 0.00% | 155,802 |
| 2025-05-15 | 2025-05-13 | 7.872 | 13,818 | +1,974 | 0.00% | 108,782 |
| 2025-05-14 | 2025-05-12 | 7.457 | 11,844 | +10,857 | 0.00% | 88,321 |
| 2025-05-12 | 2025-05-08 | 7.204 | 987 | +987 | 0.00% | 7,110 |
| 2025-05-02 | 2025-04-29 | 6.383 | 0 | -1,974 | ||
| 2025-04-29 | 2025-04-25 | 6.282 | 1,974 | +1,974 | 0.00% | 12,400 |
| 2025-04-28 | 2025-04-24 | 6.079 | 0 | -2,961 | ||
| 2025-04-25 | 2025-04-23 | 6.079 | 2,961 | +2,961 | 0.00% | 18,000 |
| 2025-04-24 | 2025-04-22 | 5.887 | 0 | -987 | ||
| 2025-04-23 | 2025-04-17 | 5.826 | 987 | +987 | 0.00% | 5,750 |
| 2025-04-03 | 2025-04-01 | 4.235 | 0 | -5,922 | ||
| 2025-04-02 | 2025-03-31 | 4.154 | 5,922 | +5,922 | 0.00% | 24,600 |
| 2025-02-12 | 2025-02-10 | 3.698 | 0 | -1,974 | ||
| 2025-02-11 | 2025-02-07 | 3.688 | 1,974 | +987 | 0.00% | 7,280 |
| 2025-02-10 | 2025-02-06 | 3.769 | 987 | +987 | 0.00% | 3,720 |
| 2015-12-21 | 2015-12-17 | 8.831 | 0 | -19,629 | ||
| 2015-12-03 | 2015-12-01 | 7.408 | 19,629 | -6,115 | 0.00% | 145,414 |
| 2015-12-02 | 2015-11-30 | 7.899 | 25,744 | -15,715 | 0.00% | 203,344 |
| 2015-12-01 | 2015-11-27 | 8.438 | 41,459 | -25,499 | 0.01% | 349,847 |
| 2015-11-30 | 2015-11-26 | 8.586 | 66,958 | -14,676 | 0.01% | 574,872 |
| 2015-11-27 | 2015-11-25 | 8.635 | 81,634 | -12,842 | 0.02% | 704,878 |
| 2015-11-26 | 2015-11-24 | 8.487 | 94,476 | -16,877 | 0.02% | 801,859 |
| 2015-11-25 | 2015-11-23 | 8.880 | 111,353 | -67,203 | 0.02% | 988,805 |
| 2015-06-15 | 2015-06-11 | 14.237 | 178,556 | -2,953 | 0.03% | 2,542,156 |
| 2015-06-02 | 2015-05-29 | 14.479 | 181,509 | -12,432 | 0.03% | 2,627,999 |
| 2015-01-14 | 2015-01-12 | 9.411 | 193,941 | +31,080 | 0.04% | 1,825,198 |
| 2015-01-12 | 2015-01-08 | 9.266 | 162,861 | +4,414 | 0.03% | 1,509,121 |
| 2015-01-09 | 2015-01-07 | 9.266 | 158,447 | +12,432 | 0.03% | 1,468,219 |
| 2015-01-08 | 2015-01-06 | 9.218 | 146,015 | +9,386 | 0.03% | 1,345,974 |
| 2015-01-07 | 2015-01-05 | 8.977 | 136,629 | +18,648 | 0.02% | 1,226,483 |
| 2015-01-06 | 2015-01-02 | 8.880 | 117,981 | +18,648 | 0.02% | 1,047,697 |
| 2015-01-05 | 2014-12-31 | 8.880 | 99,333 | +24,865 | 0.02% | 882,099 |
| 2014-12-30 | 2014-12-24 | 8.784 | 74,468 | +12,432 | 0.01% | 654,104 |
| 2014-12-29 | 2014-12-22 | 8.928 | 62,036 | +28,967 | 0.01% | 553,887 |
| 2014-12-23 | 2014-12-19 | 8.832 | 33,069 | -78,820 | 0.01% | 292,064 |
| 2014-12-22 | 2014-12-18 | 8.687 | 111,889 | +49,728 | 0.02% | 971,999 |
| 2014-12-17 | 2014-12-15 | 9.315 | 62,161 | +62,161 | 0.01% | 579,003 |
| 2014-04-02 | 2014-03-31 | 11.052 | 0 | -62,161 | ||
| 2014-03-25 | 2014-03-21 | 10.955 | 62,161 | +62,161 | 0.01% | 681,004 |
| 2014-03-19 | 2014-03-17 | 11.438 | 0 | -62,161 | ||
| 2014-03-18 | 2014-03-14 | 11.728 | 62,161 | +62,161 | 0.01% | 729,004 |
| 2012-06-13 | 2012-06-11 | 18.124 | 0 | -8 | ||
| 2012-06-05 | 2012-06-01 | 17.911 | 8 | -18,337 | 0.00% | 143 |
| 2012-05-30 | 2012-05-28 | 17.271 | 18,345 | +18,345 | 0.00% | 316,835 |
| 2012-04-12 | 2012-04-10 | 18.977 | 0 | -15,969 | ||
| 2012-04-11 | 2012-04-05 | 19.403 | 15,969 | -19,135 | 0.00% | 309,849 |
| 2012-04-03 | 2012-03-30 | 20.256 | 35,104 | -71 | 0.01% | 711,067 |
| 2012-03-29 | 2012-03-27 | 20.256 | 35,175 | +35,175 | 0.01% | 712,505 |
| 2011-10-11 | 2011-10-07 | 17.911 | 0 | -5,276 | ||
| 2011-10-04 | 2011-09-30 | 16.205 | 5,276 | +3,095 | 0.00% | 85,497 |
| 2011-09-26 | 2011-09-22 | 20.043 | 2,181 | -22,793 | 0.00% | 43,713 |
| 2011-09-16 | 2011-09-14 | 23.454 | 24,974 | -15,477 | 0.01% | 585,749 |
| 2011-09-12 | 2011-09-08 | 24.307 | 40,451 | -11,608 | 0.01% | 983,251 |
| 2011-09-08 | 2011-09-06 | 24.734 | 52,059 | +46,923 | 0.01% | 1,287,610 |
| 2011-09-01 | 2011-08-30 | 23.881 | 5,136 | +2,814 | 0.00% | 122,652 |
| 2011-08-24 | 2011-08-22 | 23.881 | 2,322 | +915 | 0.00% | 55,451 |
| 2011-08-09 | 2011-08-05 | 23.028 | 1,407 | -171,184 | 0.00% | 32,400 |
| 2011-08-08 | 2011-08-04 | 24.734 | 172,591 | +171,184 | 0.04% | 4,268,807 |
| 2011-08-05 | 2011-08-03 | 24.734 | 1,407 | -10,552 | 0.00% | 34,800 |
| 2011-08-04 | 2011-08-02 | 25.587 | 11,959 | +10,200 | 0.00% | 305,989 |
| 2011-08-03 | 2011-08-01 | 26.439 | 1,759 | +1,056 | 0.00% | 46,507 |
| 2011-07-27 | 2011-07-25 | 28.145 | 703 | -2,041 | 0.00% | 19,786 |
| 2011-07-25 | 2011-07-21 | 27.292 | 2,744 | -22,160 | 0.00% | 74,890 |
| 2011-07-22 | 2011-07-20 | 27.719 | 24,904 | +1,267 | 0.01% | 690,308 |
| 2011-07-21 | 2011-07-19 | 27.719 | 23,637 | +22,652 | 0.01% | 655,188 |
| 2011-06-02 | 2011-05-31 | 30.704 | 985 | -2,462 | 0.00% | 30,243 |
| 2011-06-01 | 2011-05-30 | 29.425 | 3,447 | -19,768 | 0.00% | 101,426 |
| 2011-05-31 | 2011-05-27 | 28.145 | 23,215 | +21,105 | 0.01% | 653,391 |
| 2011-05-26 | 2011-05-24 | 26.439 | 2,110 | -3,940 | 0.00% | 55,787 |
| 2011-05-24 | 2011-05-20 | 26.013 | 6,050 | +211 | 0.00% | 157,379 |
| 2011-05-20 | 2011-05-18 | 25.587 | 5,839 | +3,517 | 0.00% | 149,400 |
| 2011-05-19 | 2011-05-17 | 25.587 | 2,322 | +985 | 0.00% | 59,412 |
| 2011-05-16 | 2011-05-12 | 25.587 | 1,337 | -1,196 | 0.00% | 34,209 |
| 2011-05-13 | 2011-05-11 | 25.587 | 2,533 | -10,622 | 0.00% | 64,811 |
| 2011-05-12 | 2011-05-09 | 24.734 | 13,155 | -18,713 | 0.00% | 325,371 |
| 2011-05-11 | 2011-05-06 | 24.734 | 31,868 | -4,714 | 0.01% | 788,212 |
| 2011-05-09 | 2011-05-05 | 25.160 | 36,582 | +282 | 0.01% | 920,407 |
| 2011-05-06 | 2011-05-04 | 25.587 | 36,300 | +27,506 | 0.01% | 928,792 |
| 2011-05-05 | 2011-05-03 | 26.013 | 8,794 | -67,887 | 0.00% | 228,758 |
| 2011-05-04 | 2011-04-29 | 25.587 | 76,681 | +41,436 | 0.02% | 1,962,002 |
| 2011-05-03 | 2011-04-28 | 25.587 | 35,245 | +844 | 0.01% | 901,798 |
| 2011-04-29 | 2011-04-27 | 25.587 | 34,401 | +34,331 | 0.01% | 880,203 |
| 2011-04-18 | 2011-04-14 | 24.734 | 70 | -21,105 | 0.00% | 1,731 |
| 2011-04-14 | 2011-04-12 | 24.307 | 21,175 | -35,175 | 0.01% | 514,705 |
| 2011-04-13 | 2011-04-11 | 24.307 | 56,350 | +41,928 | 0.02% | 1,369,712 |
| 2011-04-12 | 2011-04-08 | 24.734 | 14,422 | +12,312 | 0.00% | 356,709 |
| 2011-04-11 | 2011-04-07 | 25.160 | 2,110 | +984 | 0.00% | 53,088 |
| 2011-04-08 | 2011-04-06 | 24.734 | 1,126 | -70 | 0.00% | 27,850 |
| 2011-04-07 | 2011-04-04 | 24.307 | 1,196 | -3,025 | 0.00% | 29,071 |
| 2011-04-06 | 2011-04-01 | 24.307 | 4,221 | +2,462 | 0.00% | 102,601 |
| 2011-04-04 | 2011-03-31 | 24.307 | 1,759 | -9,708 | 0.00% | 42,756 |
| 2011-04-01 | 2011-03-30 | 24.734 | 11,467 | +9,919 | 0.00% | 283,621 |
| 2011-03-23 | 2011-03-21 | 22.175 | 1,548 | -10,341 | 0.00% | 34,327 |
| 2011-03-21 | 2011-03-17 | 22.175 | 11,889 | +10,763 | 0.00% | 263,639 |
| 2011-03-18 | 2011-03-16 | 23.028 | 1,126 | +1,126 | 0.00% | 25,929 |
| 2011-03-17 | 2011-03-15 | 23.028 | 0 | -5,347 | ||
| 2011-03-16 | 2011-03-14 | 23.454 | 5,347 | +5,347 | 0.00% | 125,410 |
| 2011-03-11 | 2011-03-09 | 23.881 | 0 | -14,070 | ||
| 2011-03-09 | 2011-03-07 | 23.881 | 14,070 | -5,839 | 0.00% | 336,003 |
| 2011-03-07 | 2011-03-03 | 23.028 | 19,909 | +19,909 | 0.01% | 458,462 |
| 2011-03-03 | 2011-03-01 | 23.454 | 0 | -14,070 | ||
| 2011-02-24 | 2011-02-22 | 24.307 | 14,070 | -28,140 | 0.00% | 342,003 |
| 2011-02-23 | 2011-02-21 | 24.734 | 42,210 | -30,109 | 0.01% | 1,044,008 |
| 2011-02-22 | 2011-02-18 | 24.734 | 72,319 | +14,914 | 0.02% | 1,788,714 |
| 2011-02-21 | 2011-02-17 | 24.734 | 57,405 | +25,748 | 0.02% | 1,419,836 |
| 2011-02-18 | 2011-02-16 | 25.160 | 31,657 | +5,768 | 0.01% | 796,493 |
| 2011-02-17 | 2011-02-15 | 24.307 | 25,889 | -27,717 | 0.01% | 629,290 |
| 2011-02-16 | 2011-02-14 | 24.734 | 53,606 | +35,104 | 0.02% | 1,325,873 |
| 2011-02-15 | 2011-02-11 | 24.734 | 18,502 | -25,748 | 0.01% | 457,622 |
| 2011-02-14 | 2011-02-10 | 25.160 | 44,250 | +32,924 | 0.01% | 1,113,335 |
| 2011-02-11 | 2011-02-09 | 25.587 | 11,326 | -19,206 | 0.00% | 289,793 |
| 2011-02-10 | 2011-02-08 | 25.587 | 30,532 | -30,531 | 0.01% | 781,208 |
| 2011-02-08 | 2011-02-02 | 25.587 | 61,063 | +46,993 | 0.02% | 1,562,391 |
| 2011-02-07 | 2011-01-31 | 25.160 | 14,070 | -24,693 | 0.00% | 354,003 |
| 2011-02-01 | 2011-01-28 | 24.734 | 38,763 | +34,542 | 0.01% | 958,751 |
| 2011-01-31 | 2011-01-27 | 25.587 | 4,221 | +4,151 | 0.00% | 108,001 |
| 2011-01-27 | 2011-01-25 | 23.881 | 70 | -82,661 | 0.00% | 1,672 |
| 2011-01-26 | 2011-01-24 | 23.881 | 82,731 | +47,978 | 0.03% | 1,975,680 |
| 2011-01-25 | 2011-01-21 | 24.307 | 34,753 | -14,984 | 0.01% | 844,749 |
| 2011-01-24 | 2011-01-20 | 24.734 | 49,737 | -36,300 | 0.02% | 1,230,178 |
| 2011-01-21 | 2011-01-19 | 25.587 | 86,037 | +70,349 | 0.03% | 2,201,390 |
| 2011-01-20 | 2011-01-18 | 25.587 | 15,688 | -8,794 | 0.00% | 401,402 |
| 2011-01-19 | 2011-01-17 | 25.587 | 24,482 | +10,060 | 0.01% | 626,410 |
| 2011-01-18 | 2011-01-14 | 25.160 | 14,422 | -5,698 | 0.00% | 362,859 |
| 2011-01-14 | 2011-01-12 | 25.160 | 20,120 | +18,994 | 0.01% | 506,221 |
| 2011-01-11 | 2011-01-07 | 25.160 | 1,126 | +1,126 | 0.00% | 28,330 |
| 2011-01-06 | 2011-01-04 | 26.866 | 0 | -7,246 | ||
| 2011-01-05 | 2011-01-03 | 26.439 | 7,246 | +7,035 | 0.00% | 191,580 |
| 2011-01-04 | 2010-12-31 | 26.013 | 211 | -422 | 0.00% | 5,489 |
| 2010-12-29 | 2010-12-24 | 26.013 | 633 | +70 | 0.00% | 16,466 |
| 2010-12-28 | 2010-12-22 | 25.587 | 563 | -422 | 0.00% | 14,405 |
| 2010-12-22 | 2010-12-20 | 25.160 | 985 | -281 | 0.00% | 24,783 |
| 2010-12-20 | 2010-12-16 | 25.160 | 1,266 | -2,955 | 0.00% | 31,853 |
| 2010-12-17 | 2010-12-15 | 25.587 | 4,221 | +4,221 | 0.00% | 108,001 |
| 2010-12-15 | 2010-12-13 | 24.307 | 0 | -703 | ||
| 2010-12-14 | 2010-12-10 | 23.028 | 703 | -13,930 | 0.00% | 16,189 |
| 2010-12-13 | 2010-12-09 | 23.454 | 14,633 | -38,340 | 0.00% | 343,207 |
| 2010-12-10 | 2010-12-08 | 23.028 | 52,973 | +48,330 | 0.02% | 1,219,856 |
| 2010-12-08 | 2010-12-06 | 23.028 | 4,643 | -13,507 | 0.00% | 106,918 |
| 2010-12-07 | 2010-12-03 | 23.454 | 18,150 | +16,884 | 0.01% | 425,696 |
| 2010-12-06 | 2010-12-02 | 23.881 | 1,266 | -7,317 | 0.00% | 30,233 |
| 2010-12-03 | 2010-12-01 | 22.175 | 8,583 | +8,442 | 0.00% | 190,328 |
| 2010-12-02 | 2010-11-30 | 21.749 | 141 | -6,753 | 0.00% | 3,067 |
| 2010-11-30 | 2010-11-26 | 21.322 | 6,894 | +6,753 | 0.00% | 146,995 |
| 2010-11-29 | 2010-11-25 | 22.175 | 141 | +141 | 0.00% | 3,127 |
| 2010-11-26 | 2010-11-24 | 21.749 | 0 | -844 | ||
| 2010-11-25 | 2010-11-23 | 21.749 | 844 | -1,407 | 0.00% | 18,356 |
| 2010-11-23 | 2010-11-19 | 21.322 | 2,251 | +1,688 | 0.00% | 47,996 |
| 2010-11-22 | 2010-11-18 | 21.322 | 563 | +563 | 0.00% | 12,004 |
| 2010-11-18 | 2010-11-16 | 21.322 | 0 | -10,130 | ||
| 2010-11-16 | 2010-11-12 | 21.322 | 10,130 | +9,286 | 0.00% | 215,993 |
| 2010-11-15 | 2010-11-11 | 22.175 | 844 | +844 | 0.00% | 18,716 |
| 2010-11-09 | 2010-11-05 | 21.322 | 0 | -14,422 | ||
| 2010-11-08 | 2010-11-04 | 20.682 | 14,422 | +8,442 | 0.00% | 298,282 |
| 2010-11-05 | 2010-11-03 | 20.896 | 5,980 | +5,980 | 0.00% | 124,956 |
| 2010-10-27 | 2010-10-25 | 20.896 | 0 | -14,070 | ||
| 2010-10-22 | 2010-10-20 | 19.830 | 14,070 | +14,070 | 0.00% | 279,002 |
| 2010-04-21 | 2010-04-19 | 20.896 | 0 | -23,426 | ||
| 2010-04-09 | 2010-04-07 | 21.322 | 23,426 | +23,426 | 0.01% | 499,492 |
| 2009-11-24 | 2009-11-20 | 23.028 | 0 | -15,266 | ||
| 2009-11-23 | 2009-11-19 | 22.601 | 15,266 | -914 | 0.00% | 345,034 |
| 2009-11-12 | 2009-11-10 | 22.175 | 16,180 | +16,180 | 0.00% | 358,792 |
| 2007-06-26 | 2007-06-22 | 0 |
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