History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 41,293 | +0 | 0.01% | 215,962 |
| 2025-10-13 | 2025-10-09 | 5.290 | 41,293 | +0 | 0.01% | 218,440 |
| 2025-10-10 | 2025-10-08 | 5.210 | 41,293 | +0 | 0.01% | 215,137 |
| 2025-10-09 | 2025-10-06 | 5.230 | 41,293 | +0 | 0.01% | 215,962 |
| 2025-10-08 | 2025-10-03 | 5.220 | 41,293 | +0 | 0.01% | 215,549 |
| 2025-10-06 | 2025-10-02 | 5.220 | 41,293 | +0 | 0.01% | 215,549 |
| 2025-10-03 | 2025-09-30 | 5.220 | 41,293 | +0 | 0.01% | 215,549 |
| 2025-10-02 | 2025-09-29 | 5.220 | 41,293 | +0 | 0.01% | 215,549 |
| 2025-09-30 | 2025-09-26 | 5.210 | 41,293 | +0 | 0.01% | 215,137 |
| 2025-09-29 | 2025-09-25 | 5.280 | 41,293 | +0 | 0.01% | 218,027 |
| 2025-09-26 | 2025-09-24 | 5.280 | 41,293 | +0 | 0.01% | 218,027 |
| 2025-09-25 | 2025-09-23 | 5.240 | 41,293 | +0 | 0.01% | 216,375 |
| 2025-09-24 | 2025-09-22 | 5.220 | 41,293 | +0 | 0.01% | 215,549 |
| 2025-09-23 | 2025-09-19 | 5.220 | 41,293 | +0 | 0.01% | 215,549 |
| 2025-09-22 | 2025-09-18 | 5.220 | 41,293 | +0 | 0.01% | 215,549 |
| 2025-09-19 | 2025-09-17 | 5.230 | 41,293 | +0 | 0.01% | 215,962 |
| 2025-09-18 | 2025-09-16 | 5.190 | 41,293 | +0 | 0.01% | 214,311 |
| 2025-09-17 | 2025-09-15 | 5.200 | 41,293 | +0 | 0.01% | 214,724 |
| 2025-09-16 | 2025-09-12 | 5.230 | 41,293 | +0 | 0.01% | 215,962 |
| 2025-09-15 | 2025-09-11 | 5.220 | 41,293 | +0 | 0.01% | 215,549 |
| 2025-09-12 | 2025-09-10 | 5.190 | 41,293 | +0 | 0.01% | 214,311 |
| 2025-09-11 | 2025-09-09 | 5.190 | 41,293 | +0 | 0.01% | 214,311 |
| 2025-09-10 | 2025-09-08 | 5.180 | 41,293 | +0 | 0.01% | 213,898 |
| 2025-09-09 | 2025-09-05 | 5.110 | 41,293 | +0 | 0.01% | 211,007 |
| 2025-09-08 | 2025-09-04 | 5.090 | 41,293 | +0 | 0.01% | 210,181 |
| 2025-09-05 | 2025-09-03 | 5.090 | 41,293 | +0 | 0.01% | 210,181 |
| 2025-09-04 | 2025-09-02 | 5.100 | 41,293 | +0 | 0.01% | 210,594 |
| 2025-09-03 | 2025-09-01 | 5.110 | 41,293 | +0 | 0.01% | 211,007 |
| 2025-09-02 | 2025-08-29 | 5.120 | 41,293 | +0 | 0.01% | 211,420 |
| 2025-09-01 | 2025-08-28 | 5.130 | 41,293 | +0 | 0.01% | 211,833 |
| 2025-08-29 | 2025-08-27 | 5.190 | 41,293 | +0 | 0.01% | 214,311 |
| 2025-08-28 | 2025-08-26 | 5.220 | 41,293 | +0 | 0.01% | 215,549 |
| 2025-08-27 | 2025-08-25 | 5.250 | 41,293 | +0 | 0.01% | 216,788 |
| 2025-08-26 | 2025-08-22 | 5.170 | 41,293 | +0 | 0.01% | 213,485 |
| 2025-08-25 | 2025-08-21 | 5.180 | 41,293 | +0 | 0.01% | 213,898 |
| 2025-08-22 | 2025-08-20 | 5.200 | 41,293 | +0 | 0.01% | 214,724 |
| 2025-08-21 | 2025-08-19 | 5.210 | 41,293 | +0 | 0.01% | 215,137 |
| 2025-08-20 | 2025-08-18 | 5.200 | 41,293 | +0 | 0.01% | 214,724 |
| 2025-08-19 | 2025-08-15 | 5.220 | 41,293 | +0 | 0.01% | 215,549 |
| 2025-08-18 | 2025-08-14 | 5.200 | 41,293 | +0 | 0.01% | 214,724 |
| 2025-08-15 | 2025-08-13 | 5.180 | 41,293 | +0 | 0.01% | 213,898 |
| 2025-08-14 | 2025-08-12 | 5.200 | 41,293 | +0 | 0.01% | 214,724 |
| 2025-08-13 | 2025-08-11 | 5.160 | 41,293 | +0 | 0.01% | 213,072 |
| 2025-08-12 | 2025-08-08 | 5.230 | 41,293 | +0 | 0.01% | 215,962 |
| 2025-08-11 | 2025-08-07 | 5.250 | 41,293 | +0 | 0.01% | 216,788 |
| 2025-08-08 | 2025-08-06 | 5.260 | 41,293 | +0 | 0.01% | 217,201 |
| 2025-08-07 | 2025-08-05 | 5.350 | 41,293 | +0 | 0.01% | 220,918 |
| 2025-08-06 | 2025-08-04 | 5.340 | 41,293 | +0 | 0.01% | 220,505 |
| 2025-08-05 | 2025-08-01 | 5.340 | 41,293 | +0 | 0.01% | 220,505 |
| 2025-08-04 | 2025-07-31 | 5.340 | 41,293 | +0 | 0.01% | 220,505 |
| 2025-08-01 | 2025-07-30 | 5.290 | 41,293 | +0 | 0.01% | 218,440 |
| 2025-07-31 | 2025-07-29 | 5.390 | 41,293 | +0 | 0.01% | 222,569 |
| 2025-07-30 | 2025-07-28 | 5.530 | 41,293 | +0 | 0.01% | 228,350 |
| 2025-07-29 | 2025-07-25 | 5.590 | 41,293 | +0 | 0.01% | 230,828 |
| 2025-07-28 | 2025-07-24 | 5.590 | 41,293 | +0 | 0.01% | 230,828 |
| 2025-07-25 | 2025-07-23 | 5.690 | 41,293 | +0 | 0.01% | 234,957 |
| 2025-07-24 | 2025-07-22 | 5.360 | 41,293 | +0 | 0.01% | 221,330 |
| 2025-07-23 | 2025-07-21 | 5.140 | 41,293 | -20,000 | 0.01% | 212,246 |
| 2025-07-22 | 2025-07-18 | 7.070 | 61,293 | +10,000 | 0.02% | 433,342 |
| 2025-07-18 | 2025-07-16 | 6.880 | 51,293 | +10,000 | 0.01% | 352,896 |
| 2025-06-11 | 2025-06-09 | 6.870 | 41,293 | -1,000 | 0.01% | 283,683 |
| 2025-06-09 | 2025-06-05 | 6.890 | 42,293 | +1,000 | 0.01% | 291,399 |
| 2025-01-02 | 2024-12-27 | 5.062 | 41,293 | +831 | 0.01% | 209,019 |
| 2024-08-13 | 2024-08-09 | 5.610 | 40,462 | +2,777 | 0.01% | 226,998 |
| 2024-06-21 | 2024-06-19 | 6.443 | 37,685 | -4,564 | 0.01% | 242,801 |
| 2024-06-20 | 2024-06-18 | 6.728 | 42,249 | +4,564 | 0.01% | 284,242 |
| 2024-01-02 | 2023-12-28 | 5.151 | 37,685 | +812 | 0.01% | 194,130 |
| 2023-08-15 | 2023-08-11 | 5.265 | 36,873 | +2,283 | 0.01% | 194,123 |
| 2023-01-03 | 2022-12-29 | 5.051 | 34,590 | +662 | 0.01% | 174,711 |
| 2022-08-11 | 2022-08-09 | 5.313 | 33,928 | +2,296 | 0.01% | 180,262 |
| 2022-04-12 | 2022-04-08 | 5.352 | 31,632 | -7,660 | 0.01% | 169,302 |
| 2022-04-08 | 2022-04-06 | 5.339 | 39,292 | +7,660 | 0.01% | 209,787 |
| 2022-01-04 | 2021-12-31 | 5.867 | 31,632 | +593 | 0.01% | 185,580 |
| 2021-08-12 | 2021-08-10 | 6.438 | 31,039 | +1,854 | 0.01% | 199,818 |
| 2021-07-23 | 2021-07-21 | 6.523 | 29,185 | -3,534 | 0.01% | 190,360 |
| 2021-06-16 | 2021-06-11 | 6.197 | 32,719 | -27,918 | 0.01% | 202,763 |
| 2021-06-15 | 2021-06-10 | 5.985 | 60,637 | +27,918 | 0.02% | 362,905 |
| 2021-03-08 | 2021-03-04 | 5.759 | 32,719 | -6,361 | 0.01% | 188,412 |
| 2021-03-05 | 2021-03-03 | 5.801 | 39,080 | +6,361 | 0.01% | 226,701 |
| 2021-01-26 | 2021-01-22 | 5.320 | 32,719 | -8,835 | 0.01% | 174,062 |
| 2021-01-25 | 2021-01-21 | 5.292 | 41,554 | +8,835 | 0.01% | 219,887 |
| 2020-12-29 | 2020-12-24 | 5.423 | 32,719 | +707 | 0.01% | 177,435 |
| 2020-08-06 | 2020-08-04 | 7.406 | 32,012 | +3,257 | 0.01% | 237,068 |
| 2020-06-18 | 2020-06-16 | 7.003 | 28,755 | -621 | 0.01% | 201,375 |
| 2020-06-15 | 2020-06-11 | 7.180 | 29,376 | -1,553 | 0.01% | 210,926 |
| 2020-06-08 | 2020-06-04 | 7.229 | 30,929 | -4,969 | 0.01% | 223,570 |
| 2020-05-14 | 2020-05-12 | 6.585 | 35,898 | -2,174 | 0.01% | 236,372 |
| 2020-04-20 | 2020-04-16 | 6.552 | 38,072 | +1,553 | 0.02% | 249,461 |
| 2020-04-14 | 2020-04-08 | 6.456 | 36,519 | -2,485 | 0.01% | 235,757 |
| 2020-03-26 | 2020-03-24 | 6.053 | 39,004 | +2,174 | 0.02% | 236,102 |
| 2020-02-10 | 2020-02-06 | 7.631 | 36,830 | -4,348 | 0.02% | 281,049 |
| 2020-01-15 | 2020-01-13 | 7.889 | 41,178 | -43,481 | 0.02% | 324,835 |
| 2020-01-14 | 2020-01-10 | 8.050 | 84,659 | +49,692 | 0.03% | 681,468 |
| 2019-12-27 | 2019-12-20 | 6.410 | 34,967 | +718 | 0.01% | 224,144 |
| 2019-11-27 | 2019-11-25 | 5.572 | 34,249 | +4,867 | 0.01% | 190,832 |
| 2019-10-10 | 2019-10-08 | 6.739 | 29,382 | -3,042 | 0.01% | 198,002 |
| 2019-08-07 | 2019-08-05 | 6.870 | 32,424 | -1,521 | 0.01% | 222,765 |
| 2019-07-30 | 2019-07-26 | 8.622 | 33,945 | +1,848 | 0.01% | 292,664 |
| 2019-07-16 | 2019-07-12 | 8.778 | 32,097 | -1,726 | 0.01% | 281,753 |
| 2019-07-15 | 2019-07-11 | 8.726 | 33,823 | -2,589 | 0.01% | 295,140 |
| 2019-07-12 | 2019-07-10 | 8.483 | 36,412 | -5,753 | 0.02% | 308,871 |
| 2019-07-11 | 2019-07-09 | 8.222 | 42,165 | -3,452 | 0.02% | 346,677 |
| 2019-07-10 | 2019-07-08 | 8.118 | 45,617 | -2,301 | 0.02% | 370,302 |
| 2019-07-08 | 2019-07-04 | 7.840 | 47,918 | -575 | 0.02% | 375,653 |
| 2019-07-05 | 2019-07-03 | 7.648 | 48,493 | +575 | 0.02% | 370,889 |
| 2019-06-25 | 2019-06-21 | 7.544 | 47,918 | -1,726 | 0.02% | 361,494 |
| 2019-06-20 | 2019-06-18 | 7.474 | 49,644 | +288 | 0.02% | 371,063 |
| 2019-06-19 | 2019-06-17 | 7.492 | 49,356 | +1,438 | 0.02% | 369,768 |
| 2019-06-18 | 2019-06-14 | 7.700 | 47,918 | -5,753 | 0.02% | 368,990 |
| 2019-06-14 | 2019-06-12 | 7.770 | 53,671 | +288 | 0.02% | 417,022 |
| 2019-06-13 | 2019-06-11 | 7.996 | 53,383 | -288 | 0.02% | 426,848 |
| 2019-06-12 | 2019-06-10 | 8.031 | 53,671 | +23,012 | 0.02% | 431,016 |
| 2019-06-11 | 2019-06-06 | 7.770 | 30,659 | +4,027 | 0.01% | 238,220 |
| 2018-12-27 | 2018-12-20 | 6.746 | 26,632 | +553 | 0.01% | 179,647 |
| 2018-09-17 | 2018-09-13 | 6.160 | 26,079 | -193 | 0.01% | 160,639 |
| 2018-09-10 | 2018-09-06 | 6.071 | 26,272 | +240 | 0.01% | 159,496 |
| 2018-07-31 | 2018-07-27 | 6.755 | 26,032 | +1,677 | 0.01% | 175,837 |
| 2018-01-12 | 2018-01-10 | 5.787 | 24,355 | -5,270 | 0.01% | 140,942 |
| 2018-01-11 | 2018-01-09 | 5.749 | 29,625 | -8,960 | 0.01% | 170,316 |
| 2018-01-09 | 2018-01-05 | 5.692 | 38,585 | -4,480 | 0.02% | 219,631 |
| 2018-01-05 | 2018-01-03 | 5.730 | 43,065 | -1,844 | 0.02% | 246,766 |
| 2018-01-03 | 2017-12-29 | 5.787 | 44,909 | -4,217 | 0.02% | 259,888 |
| 2017-12-29 | 2017-12-27 | 5.768 | 49,126 | +2,635 | 0.02% | 283,360 |
| 2017-07-28 | 2017-07-26 | 6.296 | 46,491 | -7,971 | 0.02% | 292,730 |
| 2017-07-11 | 2017-07-07 | 6.196 | 54,462 | +1,995 | 0.03% | 337,459 |
| 2017-06-22 | 2017-06-20 | 6.096 | 52,467 | +1,496 | 0.03% | 319,837 |
| 2017-06-08 | 2017-06-06 | 6.397 | 50,971 | -9,974 | 0.03% | 326,049 |
| 2017-05-16 | 2017-05-12 | 6.317 | 60,945 | -17,953 | 0.03% | 384,962 |
| 2017-04-20 | 2017-04-18 | 5.555 | 78,898 | +17,953 | 0.04% | 438,243 |
| 2017-04-07 | 2017-04-05 | 5.514 | 60,945 | +2,494 | 0.03% | 336,078 |
| 2017-03-29 | 2017-03-27 | 5.635 | 58,451 | +603 | 0.03% | 329,357 |
| 2017-02-24 | 2017-02-22 | 5.474 | 57,848 | -1,496 | 0.03% | 316,680 |
| 2017-02-15 | 2017-02-13 | 5.514 | 59,344 | +997 | 0.03% | 327,249 |
| 2017-02-02 | 2017-01-27 | 5.555 | 58,347 | -24,934 | 0.03% | 324,091 |
| 2017-02-01 | 2017-01-25 | 5.555 | 83,281 | +26,929 | 0.04% | 462,589 |
| 2016-12-28 | 2016-12-22 | 5.394 | 56,352 | -24,935 | 0.03% | 303,970 |
| 2016-11-29 | 2016-11-25 | 5.795 | 81,287 | +7,481 | 0.04% | 471,073 |
| 2016-11-28 | 2016-11-24 | 5.795 | 73,806 | +6,483 | 0.04% | 427,719 |
| 2016-11-24 | 2016-11-22 | 5.855 | 67,323 | -18,950 | 0.04% | 394,199 |
| 2016-11-23 | 2016-11-21 | 5.956 | 86,273 | +3,989 | 0.05% | 513,808 |
| 2016-11-17 | 2016-11-15 | 5.936 | 82,284 | +17,454 | 0.04% | 488,401 |
| 2016-10-28 | 2016-10-26 | 5.675 | 64,830 | +4,987 | 0.03% | 367,902 |
| 2016-08-16 | 2016-08-12 | 5.474 | 59,843 | -4,987 | 0.03% | 327,601 |
| 2016-07-26 | 2016-07-22 | 5.661 | 64,830 | +2,593 | 0.03% | 366,981 |
| 2016-06-10 | 2016-06-07 | 5.744 | 62,237 | -1,915 | 0.03% | 357,503 |
| 2016-06-02 | 2016-05-31 | 5.368 | 64,152 | +6,703 | 0.04% | 344,383 |
| 2016-05-20 | 2016-05-18 | 4.825 | 57,449 | -4,788 | 0.03% | 277,199 |
| 2016-05-11 | 2016-05-09 | 4.616 | 62,237 | +4,788 | 0.03% | 287,302 |
| 2016-02-19 | 2016-02-17 | 4.950 | 57,449 | +9,575 | 0.03% | 284,399 |
| 2016-02-04 | 2016-02-02 | 5.180 | 47,874 | +14,362 | 0.03% | 247,999 |
| 2015-12-15 | 2015-12-11 | 5.911 | 33,512 | -35 | 0.02% | 198,100 |
| 2015-07-28 | 2015-07-24 | 6.710 | 33,547 | +649 | 0.02% | 225,087 |
| 2015-06-09 | 2015-06-05 | 6.901 | 32,898 | -23,474 | 0.02% | 227,039 |
| 2015-06-02 | 2015-05-29 | 6.880 | 56,372 | -9,859 | 0.03% | 387,839 |
| 2015-06-01 | 2015-05-28 | 7.050 | 66,231 | +14,084 | 0.04% | 466,955 |
| 2015-05-22 | 2015-05-20 | 7.093 | 52,147 | -87 | 0.03% | 369,879 |
| 2015-05-14 | 2015-05-12 | 7.136 | 52,234 | +23,473 | 0.03% | 372,721 |
| 2015-05-13 | 2015-05-11 | 7.200 | 28,761 | +4,695 | 0.02% | 207,065 |
| 2015-05-11 | 2015-05-07 | 7.072 | 24,066 | -11,033 | 0.01% | 170,188 |
| 2015-05-08 | 2015-05-06 | 7.221 | 35,099 | +16,197 | 0.02% | 253,443 |
| 2015-04-14 | 2015-04-10 | 7.029 | 18,902 | -18 | 0.01% | 132,864 |
| 2015-03-02 | 2015-02-26 | 7.540 | 18,920 | -47 | 0.01% | 142,663 |
| 2014-09-16 | 2014-09-12 | 9.351 | 18,967 | -2,347 | 0.01% | 177,357 |
| 2014-07-29 | 2014-07-25 | 10.329 | 21,314 | +918 | 0.01% | 220,143 |
| 2014-07-28 | 2014-07-24 | 10.440 | 20,396 | +180 | 0.01% | 212,931 |
| 2014-07-08 | 2014-07-04 | 10.596 | 20,216 | +1,797 | 0.01% | 214,202 |
| 2014-07-07 | 2014-07-03 | 10.551 | 18,419 | +449 | 0.01% | 194,341 |
| 2013-12-27 | 2013-12-20 | 10.618 | 17,970 | +416 | 0.01% | 190,813 |
| 2013-11-27 | 2013-11-25 | 11.279 | 17,554 | -777 | 0.01% | 197,996 |
| 2013-10-18 | 2013-10-16 | 10.641 | 18,331 | -4,389 | 0.01% | 195,064 |
| 2013-08-07 | 2013-08-05 | 9.889 | 22,720 | +777 | 0.01% | 224,685 |
| 2013-07-23 | 2013-07-19 | 10.594 | 21,943 | +988 | 0.01% | 232,472 |
| 2013-05-27 | 2013-05-23 | 10.499 | 20,955 | -8,381 | 0.01% | 220,005 |
| 2013-05-24 | 2013-05-22 | 10.284 | 29,336 | +8,381 | 0.02% | 301,697 |
| 2012-12-28 | 2012-12-24 | 10.291 | 20,955 | +549 | 0.01% | 215,653 |
| 2012-12-13 | 2012-12-11 | 10.120 | 20,406 | -4,081 | 0.01% | 206,503 |
| 2012-10-26 | 2012-10-24 | 9.948 | 24,487 | +4,081 | 0.02% | 243,601 |
| 2012-08-20 | 2012-08-16 | 11.120 | 20,406 | +936 | 0.01% | 226,912 |
| 2012-01-19 | 2012-01-17 | 10.375 | 19,470 | -3,894 | 0.01% | 202,003 |
| 2012-01-04 | 2011-12-30 | 10.720 | 23,364 | +3,894 | 0.02% | 250,464 |
| 2012-01-03 | 2011-12-29 | 10.614 | 19,470 | +627 | 0.01% | 206,653 |
| 2011-12-30 | 2011-12-28 | 10.667 | 18,843 | -3,769 | 0.01% | 200,998 |
| 2011-12-29 | 2011-12-23 | 10.428 | 22,612 | +3,769 | 0.02% | 235,802 |
| 2011-08-22 | 2011-08-18 | 14.302 | 18,843 | -5,062 | 0.01% | 269,483 |
| 2011-08-19 | 2011-08-17 | 14.440 | 23,905 | +5,795 | 0.02% | 345,178 |
| 2011-08-15 | 2011-08-11 | 13.998 | 18,110 | -1,811 | 0.01% | 253,500 |
| 2011-08-08 | 2011-08-04 | 15.572 | 19,921 | -4,346 | 0.01% | 310,200 |
| 2011-08-05 | 2011-08-03 | 15.986 | 24,267 | +3,622 | 0.02% | 387,924 |
| 2011-08-04 | 2011-08-02 | 16.234 | 20,645 | +1,811 | 0.02% | 335,154 |
| 2011-07-28 | 2011-07-26 | 16.372 | 18,834 | -3,622 | 0.01% | 308,354 |
| 2011-07-26 | 2011-07-22 | 16.262 | 22,456 | +2,173 | 0.02% | 365,174 |
| 2011-07-13 | 2011-07-11 | 16.179 | 20,283 | +2,535 | 0.02% | 328,157 |
| 2011-07-05 | 2011-06-30 | 16.731 | 17,748 | +3,079 | 0.01% | 296,944 |
| 2011-07-04 | 2011-06-29 | 16.814 | 14,669 | -1,992 | 0.01% | 246,644 |
| 2011-06-30 | 2011-06-28 | 16.179 | 16,661 | +2,173 | 0.01% | 269,557 |
| 2011-06-27 | 2011-06-23 | 16.317 | 14,488 | -3,622 | 0.01% | 236,400 |
| 2011-06-24 | 2011-06-22 | 17.283 | 18,110 | -3,622 | 0.01% | 313,000 |
| 2011-06-23 | 2011-06-21 | 17.062 | 21,732 | -905 | 0.02% | 370,800 |
| 2011-06-22 | 2011-06-20 | 16.648 | 22,637 | +905 | 0.02% | 376,867 |
| 2011-06-20 | 2011-06-16 | 17.145 | 21,732 | -9,055 | 0.02% | 372,600 |
| 2011-06-14 | 2011-06-10 | 17.559 | 30,787 | -1,811 | 0.02% | 540,601 |
| 2011-06-10 | 2011-06-08 | 18.056 | 32,598 | -2,173 | 0.02% | 588,601 |
| 2011-06-09 | 2011-06-07 | 18.332 | 34,771 | -5,433 | 0.03% | 637,437 |
| 2011-06-08 | 2011-06-03 | 17.642 | 40,204 | +11,228 | 0.03% | 709,287 |
| 2011-06-03 | 2011-06-01 | 17.007 | 28,976 | -1,811 | 0.02% | 492,801 |
| 2011-05-06 | 2011-05-04 | 16.703 | 30,787 | -1,811 | 0.02% | 514,251 |
| 2011-04-07 | 2011-04-04 | 16.786 | 32,598 | -2,354 | 0.02% | 547,201 |
| 2011-03-24 | 2011-03-22 | 15.958 | 34,952 | -725 | 0.03% | 557,766 |
| 2011-03-22 | 2011-03-18 | 15.682 | 35,677 | -2,354 | 0.03% | 559,485 |
| 2011-03-17 | 2011-03-15 | 15.295 | 38,031 | -1,811 | 0.03% | 581,701 |
| 2011-02-24 | 2011-02-22 | 16.565 | 39,842 | -2,173 | 0.03% | 660,001 |
| 2011-02-17 | 2011-02-15 | 16.869 | 42,015 | -1,087 | 0.03% | 708,758 |
| 2011-02-14 | 2011-02-10 | 17.145 | 43,102 | -3,622 | 0.03% | 738,994 |
| 2011-02-11 | 2011-02-09 | 17.256 | 46,724 | -1,267 | 0.03% | 806,254 |
| 2011-02-08 | 2011-02-02 | 17.449 | 47,991 | -1,087 | 0.04% | 837,392 |
| 2011-01-28 | 2011-01-26 | 16.897 | 49,078 | -4,528 | 0.04% | 829,259 |
| 2011-01-14 | 2011-01-12 | 17.062 | 53,606 | +1,087 | 0.04% | 914,648 |
| 2011-01-04 | 2010-12-31 | 17.721 | 52,519 | +1,762 | 0.04% | 930,694 |
| 2010-12-30 | 2010-12-28 | 17.975 | 50,757 | +710 | 0.04% | 912,339 |
| 2010-12-29 | 2010-12-24 | 18.313 | 50,047 | -2,130 | 0.04% | 916,497 |
| 2010-12-23 | 2010-12-21 | 18.566 | 52,177 | +2,130 | 0.04% | 968,733 |
| 2010-12-22 | 2010-12-20 | 18.200 | 50,047 | +355 | 0.04% | 910,857 |
| 2010-12-17 | 2010-12-15 | 18.904 | 49,692 | -1,775 | 0.04% | 939,396 |
| 2010-12-14 | 2010-12-10 | 19.017 | 51,467 | +1,775 | 0.04% | 978,751 |
| 2010-12-07 | 2010-12-03 | 18.679 | 49,692 | +18,812 | 0.04% | 928,196 |
| 2010-12-03 | 2010-12-01 | 19.947 | 30,880 | +1,065 | 0.02% | 615,957 |
| 2010-11-29 | 2010-11-25 | 20.031 | 29,815 | -1,420 | 0.02% | 597,233 |
| 2010-11-25 | 2010-11-23 | 19.299 | 31,235 | +1,420 | 0.02% | 602,798 |
| 2010-11-24 | 2010-11-22 | 20.144 | 29,815 | +1,419 | 0.02% | 600,593 |
| 2010-11-22 | 2010-11-18 | 20.116 | 28,396 | -5,324 | 0.02% | 571,209 |
| 2010-11-19 | 2010-11-17 | 19.214 | 33,720 | +1,775 | 0.03% | 647,905 |
| 2010-11-18 | 2010-11-16 | 20.088 | 31,945 | -710 | 0.02% | 641,700 |
| 2010-11-17 | 2010-11-15 | 20.059 | 32,655 | +1,420 | 0.02% | 655,042 |
| 2010-11-09 | 2010-11-05 | 19.890 | 31,235 | -2,840 | 0.02% | 621,278 |
| 2010-11-08 | 2010-11-04 | 18.989 | 34,075 | -1,064 | 0.03% | 647,046 |
| 2010-11-05 | 2010-11-03 | 18.679 | 35,139 | +709 | 0.03% | 656,361 |
| 2010-11-03 | 2010-11-01 | 18.228 | 34,430 | -4,614 | 0.03% | 627,597 |
| 2010-11-02 | 2010-10-29 | 18.510 | 39,044 | +710 | 0.03% | 722,702 |
| 2010-11-01 | 2010-10-28 | 19.102 | 38,334 | +3,904 | 0.03% | 732,240 |
| 2010-10-22 | 2010-10-20 | 17.214 | 34,430 | +1,065 | 0.03% | 592,677 |
| 2010-10-12 | 2010-10-08 | 17.017 | 33,365 | -7,099 | 0.03% | 567,764 |
| 2010-10-11 | 2010-10-07 | 16.594 | 40,464 | +1,065 | 0.03% | 671,466 |
| 2010-10-08 | 2010-10-06 | 17.129 | 39,399 | +1,065 | 0.03% | 674,883 |
| 2010-10-07 | 2010-10-05 | 17.439 | 38,334 | -1,420 | 0.03% | 668,520 |
| 2010-10-06 | 2010-10-04 | 16.989 | 39,754 | +2,485 | 0.03% | 675,364 |
| 2010-10-05 | 2010-09-30 | 15.664 | 37,269 | +2,839 | 0.03% | 583,797 |
| 2010-09-29 | 2010-09-27 | 15.580 | 34,430 | +1,065 | 0.03% | 536,416 |
| 2010-09-28 | 2010-09-24 | 15.693 | 33,365 | -2,662 | 0.03% | 523,584 |
| 2010-09-27 | 2010-09-22 | 15.439 | 36,027 | +2,662 | 0.03% | 556,222 |
| 2010-09-24 | 2010-09-21 | 15.355 | 33,365 | +2,662 | 0.03% | 512,303 |
| 2010-09-21 | 2010-09-17 | 15.608 | 30,703 | +888 | 0.02% | 479,215 |
| 2010-09-14 | 2010-09-10 | 15.467 | 29,815 | -5,679 | 0.02% | 461,155 |
| 2010-09-13 | 2010-09-09 | 15.749 | 35,494 | -2,485 | 0.03% | 558,993 |
| 2010-09-10 | 2010-09-08 | 15.833 | 37,979 | +10,648 | 0.03% | 601,339 |
| 2010-09-06 | 2010-09-02 | 15.326 | 27,331 | +1,065 | 0.02% | 418,884 |
| 2010-08-27 | 2010-08-25 | 14.904 | 26,266 | +1,775 | 0.02% | 391,462 |
| 2010-08-26 | 2010-08-24 | 15.242 | 24,491 | +1,065 | 0.02% | 373,288 |
| 2010-08-25 | 2010-08-23 | 15.439 | 23,426 | +1,065 | 0.02% | 361,675 |
| 2010-08-24 | 2010-08-20 | 15.524 | 22,361 | +1,242 | 0.02% | 347,122 |
| 2010-08-19 | 2010-08-17 | 15.242 | 21,119 | +2,484 | 0.02% | 321,892 |
| 2010-08-18 | 2010-08-16 | 15.411 | 18,635 | +1,420 | 0.01% | 287,181 |
| 2010-08-17 | 2010-08-13 | 17.983 | 17,215 | +7,099 | 0.01% | 309,578 |
| 2010-08-16 | 2010-08-12 | 17.893 | 10,116 | +1,608 | 0.01% | 181,007 |
| 2010-08-13 | 2010-08-11 | 17.893 | 8,508 | -1,335 | 0.01% | 152,235 |
| 2010-08-09 | 2010-08-05 | 17.893 | 9,843 | +2,836 | 0.01% | 176,122 |
| 2010-08-04 | 2010-08-02 | 17.683 | 7,007 | +2,002 | 0.01% | 123,907 |
| 2010-08-02 | 2010-07-29 | 17.623 | 5,005 | +3,670 | 0.00% | 88,205 |
| 2010-06-28 | 2010-06-24 | 18.163 | 1,335 | +1,335 | 0.00% | 24,247 |
| 2010-06-24 | 2010-06-22 | 15.825 | 0 | -17,350 | ||
| 2010-06-23 | 2010-06-21 | 15.256 | 17,350 | +17,350 | 0.01% | 264,685 |
| 2010-03-25 | 2010-03-23 | 13.547 | 0 | -3,336 | ||
| 2010-03-10 | 2010-03-08 | 12.558 | 3,336 | +3,336 | 0.00% | 41,894 |
| 2009-11-18 | 2009-11-16 | 11.346 | 0 | -16,012 | ||
| 2009-11-17 | 2009-11-13 | 11.439 | 16,012 | -145,721 | 0.01% | 183,155 |
| 2009-11-12 | 2009-11-10 | 11.222 | 161,733 | +161,733 | 0.13% | 1,815,000 |
| 2009-10-29 | 2009-10-27 | 11.284 | 0 | -85,718 | ||
| 2009-10-28 | 2009-10-23 | 11.531 | 85,718 | +85,718 | 0.07% | 988,444 |
| 2009-06-05 | 2009-06-03 | 10.606 | 0 | -928 | ||
| 2009-05-29 | 2009-05-26 | 10.606 | 928 | +928 | 0.00% | 9,842 |
| 2009-05-27 | 2009-05-25 | 10.315 | 0 | -928 | ||
| 2009-05-18 | 2009-05-14 | 9.215 | 928 | +309 | 0.00% | 8,552 |
| 2009-05-15 | 2009-05-13 | 9.506 | 619 | +619 | 0.00% | 5,884 |
| 2009-05-11 | 2009-05-07 | 9.377 | 0 | -619 | ||
| 2009-04-17 | 2009-04-15 | 8.116 | 619 | -9,277 | 0.00% | 5,024 |
| 2009-04-09 | 2009-04-07 | 7.825 | 9,896 | +9,277 | 0.01% | 77,436 |
| 2009-01-05 | 2008-12-31 | 6.790 | 619 | -3,092 | 0.00% | 4,203 |
| 2009-01-02 | 2008-12-29 | 7.617 | 3,711 | -15,463 | 0.00% | 28,267 |
| 2008-12-30 | 2008-12-24 | 7.277 | 19,174 | +941 | 0.02% | 139,529 |
| 2008-12-29 | 2008-12-22 | 7.141 | 18,233 | +4,117 | 0.02% | 130,201 |
| 2008-12-23 | 2008-12-19 | 7.821 | 14,116 | +10,587 | 0.01% | 110,402 |
| 2008-12-15 | 2008-12-11 | 5.883 | 3,529 | -94,840 | 0.00% | 20,760 |
| 2008-12-12 | 2008-12-10 | 5.645 | 98,369 | +97,781 | 0.09% | 555,270 |
| 2008-12-09 | 2008-12-05 | 5.237 | 588 | -5,882 | 0.00% | 3,079 |
| 2008-12-03 | 2008-12-01 | 5.067 | 6,470 | +5,882 | 0.01% | 32,781 |
| 2008-10-15 | 2008-10-13 | 7.855 | 588 | +588 | 0.00% | 4,619 |
| 2008-10-10 | 2008-10-08 | 7.923 | 0 | -2,941 | ||
| 2008-08-18 | 2008-08-14 | 18.049 | 2,941 | +160 | 0.00% | 53,083 |
| 2008-06-30 | 2008-06-26 | 19.523 | 2,781 | +2,781 | 0.00% | 54,295 |
| 2008-03-07 | 2008-03-05 | 20.494 | 0 | -3,338 | ||
| 2008-01-15 | 2008-01-11 | 24.162 | 3,338 | +3,338 | 0.00% | 80,652 |
| 2008-01-04 | 2008-01-02 | 25.636 | 0 | -3,338 | ||
| 2007-12-28 | 2007-12-24 | 25.887 | 3,338 | +65 | 0.00% | 86,409 |
| 2007-12-17 | 2007-12-13 | 24.933 | 3,273 | +3,273 | 0.00% | 81,606 |
| 2007-12-11 | 2007-12-07 | 23.357 | 0 | -2,182 | ||
| 2007-12-10 | 2007-12-06 | 22.623 | 2,182 | +2,182 | 0.00% | 49,364 |
| 2007-11-26 | 2007-11-22 | 22.330 | 0 | -818 | ||
| 2007-11-23 | 2007-11-21 | 22.587 | 818 | +818 | 0.00% | 18,476 |
| 2007-11-07 | 2007-11-05 | 23.833 | 0 | -2,727 | ||
| 2007-11-06 | 2007-11-02 | 23.833 | 2,727 | +2,727 | 0.00% | 64,993 |
| 2007-11-01 | 2007-10-30 | 23.467 | 0 | -2,727 | ||
| 2007-10-26 | 2007-10-24 | 22.550 | 2,727 | +2,727 | 0.00% | 61,494 |
| 2007-10-18 | 2007-10-16 | 22.843 | 0 | -818 | ||
| 2007-10-17 | 2007-10-15 | 24.310 | 818 | +818 | 0.00% | 19,885 |
| 2007-06-26 | 2007-06-22 | 34.828 | 0 |
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