History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.230 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.110 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.330 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.390 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.230 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.030 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.830 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.240 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.270 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.210 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.190 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.170 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.140 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.180 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.080 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.130 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.170 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.200 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.230 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.270 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.290 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.240 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.200 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.950 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.920 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.920 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.930 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.950 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.880 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.920 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.900 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.770 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.730 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.730 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.060 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.140 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.110 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.160 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.160 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.340 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.380 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.290 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.390 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.180 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.140 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.170 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.190 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.160 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.110 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.110 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.110 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.130 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.080 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.070 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.010 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.110 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.080 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.140 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.170 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.130 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.170 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.170 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.190 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.200 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.100 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.140 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.150 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.220 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.130 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.160 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.130 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.160 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.150 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.190 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.110 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.070 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.070 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.110 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.150 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.940 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.940 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.910 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.940 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.890 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.930 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.880 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.880 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.900 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.900 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.970 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.990 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.030 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.130 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.050 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.050 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.040 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.080 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.050 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.080 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.080 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.110 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.080 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.110 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.130 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.070 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.050 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.080 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.060 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.050 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.060 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.060 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.090 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.080 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.090 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.090 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.120 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.140 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.140 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.160 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.120 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.090 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.140 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.180 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.240 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.290 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.270 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.210 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.260 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.240 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.270 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.250 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.270 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.270 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.300 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 3.190 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.190 | 0 | -15,900 | ||
| 2024-10-25 | 2024-10-23 | 3.230 | 15,900 | +15,900 | 0.00% | 51,357 |
| 2024-10-17 | 2024-10-15 | 3.250 | 0 | -16,000 | ||
| 2024-10-16 | 2024-10-14 | 3.380 | 16,000 | +16,000 | 0.00% | 54,080 |
| 2023-03-28 | 2023-03-24 | 9.760 | 0 | -4,000 | ||
| 2023-03-27 | 2023-03-23 | 11.000 | 4,000 | +4,000 | 0.00% | 44,000 |
| 2020-02-17 | 2020-02-13 | 12.493 | 0 | -1,959 | ||
| 2020-02-14 | 2020-02-12 | 12.330 | 1,959 | +979 | 0.00% | 24,155 |
| 2020-02-12 | 2020-02-10 | 12.453 | 980 | +980 | 0.00% | 12,204 |
| 2019-03-22 | 2019-03-20 | 16.413 | 0 | -910 | ||
| 2019-03-20 | 2019-03-18 | 15.578 | 910 | +910 | 0.00% | 14,176 |
| 2019-03-07 | 2019-03-05 | 16.764 | 0 | -2,731 | ||
| 2019-02-27 | 2019-02-25 | 17.006 | 2,731 | -1,820 | 0.00% | 46,443 |
| 2019-02-22 | 2019-02-20 | 17.182 | 4,551 | +1,820 | 0.00% | 78,193 |
| 2019-02-15 | 2019-02-13 | 17.467 | 2,731 | +2,731 | 0.00% | 47,703 |
| 2018-12-05 | 2018-12-03 | 19.532 | 0 | -1,821 | ||
| 2018-11-12 | 2018-11-08 | 18.829 | 1,821 | +1,821 | 0.00% | 34,288 |
| 2018-05-21 | 2018-05-17 | 30.085 | 0 | -4,321 | ||
| 2018-05-18 | 2018-05-16 | 29.969 | 4,321 | -4,321 | 0.00% | 129,498 |
| 2018-05-16 | 2018-05-14 | 29.738 | 8,642 | +8,642 | 0.00% | 256,995 |
| 2018-01-26 | 2018-01-24 | 32.226 | 0 | -8,642 | ||
| 2018-01-16 | 2018-01-12 | 31.705 | 8,642 | +2,938 | 0.00% | 273,995 |
| 2018-01-15 | 2018-01-11 | 31.474 | 5,704 | +5,704 | 0.00% | 179,526 |
| 2018-01-02 | 2017-12-28 | 32.341 | 0 | -5,185 | ||
| 2017-11-28 | 2017-11-24 | 32.110 | 5,185 | +5,185 | 0.00% | 166,491 |
| 2016-12-12 | 2016-12-08 | 32.571 | 0 | -15,812 | ||
| 2016-12-09 | 2016-12-07 | 33.528 | 15,812 | -920 | 0.00% | 530,139 |
| 2016-12-06 | 2016-12-02 | 33.348 | 16,732 | +5,019 | 0.00% | 557,985 |
| 2016-11-22 | 2016-11-18 | 33.229 | 11,713 | +6,693 | 0.00% | 389,209 |
| 2016-11-17 | 2016-11-15 | 33.647 | 5,020 | +837 | 0.00% | 168,909 |
| 2016-11-16 | 2016-11-14 | 33.587 | 4,183 | +4,183 | 0.00% | 140,496 |
| 2012-01-05 | 2012-01-03 | 78.681 | 0 | -1,187 | ||
| 2011-11-01 | 2011-10-28 | 76.407 | 1,187 | -594 | 0.00% | 90,695 |
| 2011-10-21 | 2011-10-19 | 74.890 | 1,781 | -593 | 0.00% | 133,379 |
| 2011-10-10 | 2011-10-06 | 68.993 | 2,374 | -1,187 | 0.00% | 163,790 |
| 2011-10-07 | 2011-10-04 | 66.045 | 3,561 | +1,187 | 0.00% | 235,186 |
| 2011-09-28 | 2011-09-26 | 68.656 | 2,374 | -7,123 | 0.00% | 162,990 |
| 2011-09-26 | 2011-09-22 | 79.102 | 9,497 | -3,561 | 0.00% | 751,234 |
| 2011-09-22 | 2011-09-20 | 80.759 | 13,058 | +118 | 0.01% | 1,054,556 |
| 2011-09-21 | 2011-09-19 | 81.865 | 12,940 | -2,941 | 0.01% | 1,059,327 |
| 2011-09-14 | 2011-09-09 | 85.010 | 15,881 | +12,940 | 0.01% | 1,350,042 |
| 2011-09-02 | 2011-08-31 | 84.585 | 2,941 | +2,353 | 0.00% | 248,764 |
| 2011-08-31 | 2011-08-29 | 81.865 | 588 | +588 | 0.00% | 48,136 |
| 2011-06-03 | 2011-06-01 | 85.690 | 0 | -1,765 | ||
| 2011-04-29 | 2011-04-27 | 82.644 | 1,765 | +63 | 0.00% | 145,866 |
| 2011-04-06 | 2011-04-01 | 82.027 | 1,702 | +1,135 | 0.00% | 139,610 |
| 2011-04-04 | 2011-03-31 | 80.529 | 567 | +567 | 0.00% | 45,660 |
| 2011-01-28 | 2011-01-26 | 80.882 | 0 | -2,837 | ||
| 2010-12-08 | 2010-12-06 | 72.159 | 2,837 | +1,135 | 0.00% | 204,715 |
| 2010-12-07 | 2010-12-03 | 73.393 | 1,702 | +567 | 0.00% | 124,914 |
| 2010-12-02 | 2010-11-30 | 68.018 | 1,135 | +1,135 | 0.00% | 77,200 |
| 2010-08-23 | 2010-08-19 | 68.804 | 0 | -3,375 | ||
| 2010-08-06 | 2010-08-04 | 64.004 | 3,375 | +1,688 | 0.00% | 216,012 |
| 2010-05-03 | 2010-04-29 | 68.228 | 1,687 | +60 | 0.00% | 115,101 |
| 2010-04-29 | 2010-04-27 | 68.873 | 1,627 | +1,627 | 0.00% | 112,057 |
| 2010-04-07 | 2010-03-31 | 69.334 | 0 | -5,423 | ||
| 2010-03-22 | 2010-03-18 | 68.044 | 5,423 | +5,423 | 0.00% | 369,000 |
| 2010-01-07 | 2010-01-05 | 74.774 | 0 | -2,169 | ||
| 2009-12-09 | 2009-12-07 | 67.306 | 2,169 | -1,085 | 0.00% | 145,987 |
| 2009-11-26 | 2009-11-24 | 64.540 | 3,254 | +1,085 | 0.00% | 210,013 |
| 2009-09-17 | 2009-09-15 | 61.495 | 2,169 | +16 | 0.00% | 133,383 |
| 2009-08-06 | 2009-08-04 | 62.703 | 2,153 | +2,153 | 0.00% | 134,999 |
| 2009-03-16 | 2009-03-12 | 43.348 | 0 | -5,633 | ||
| 2009-03-13 | 2009-03-11 | 46.472 | 5,633 | -3,073 | 0.00% | 261,778 |
| 2009-02-10 | 2009-02-06 | 52.721 | 8,706 | -512 | 0.00% | 458,986 |
| 2009-02-09 | 2009-02-05 | 52.037 | 9,218 | -2,561 | 0.00% | 479,679 |
| 2009-02-05 | 2009-02-03 | 50.963 | 11,779 | +1,024 | 0.01% | 600,297 |
| 2009-02-04 | 2009-02-02 | 53.404 | 10,755 | +5,122 | 0.00% | 574,361 |
| 2009-01-06 | 2009-01-02 | 49.206 | 5,633 | -1,025 | 0.00% | 277,177 |
| 2009-01-05 | 2008-12-31 | 49.304 | 6,658 | +1,537 | 0.00% | 328,263 |
| 2009-01-02 | 2008-12-29 | 48.815 | 5,121 | +1,024 | 0.00% | 249,984 |
| 2008-12-30 | 2008-12-24 | 49.987 | 4,097 | +4,097 | 0.00% | 204,797 |
| 2008-08-15 | 2008-08-13 | 82.635 | 0 | -4,066 | ||
| 2008-07-17 | 2008-07-15 | 82.143 | 4,066 | -2,541 | 0.00% | 333,995 |
| 2008-07-14 | 2008-07-10 | 83.225 | 6,607 | -3,050 | 0.00% | 549,870 |
| 2008-07-10 | 2008-07-08 | 83.619 | 9,657 | -3,558 | 0.00% | 807,508 |
| 2008-07-08 | 2008-07-04 | 83.422 | 13,215 | -2,033 | 0.01% | 1,102,424 |
| 2008-06-30 | 2008-06-26 | 90.505 | 15,248 | -508 | 0.01% | 1,380,023 |
| 2008-06-27 | 2008-06-25 | 90.505 | 15,756 | -508 | 0.01% | 1,426,000 |
| 2008-06-19 | 2008-06-17 | 90.505 | 16,264 | +1,016 | 0.01% | 1,471,977 |
| 2008-06-17 | 2008-06-13 | 87.357 | 15,248 | +2,033 | 0.01% | 1,332,022 |
| 2008-06-11 | 2008-06-06 | 96.113 | 13,215 | -1,016 | 0.01% | 1,270,128 |
| 2008-06-06 | 2008-06-04 | 96.604 | 14,231 | -3,050 | 0.01% | 1,374,778 |
| 2008-06-03 | 2008-05-30 | 101.917 | 17,281 | +1,017 | 0.01% | 1,761,223 |
| 2008-06-02 | 2008-05-29 | 98.375 | 16,264 | -2,542 | 0.01% | 1,599,974 |
| 2008-05-29 | 2008-05-27 | 98.670 | 18,806 | -1,016 | 0.01% | 1,855,594 |
| 2008-05-28 | 2008-05-26 | 96.900 | 19,822 | +2,541 | 0.01% | 1,920,744 |
| 2008-05-26 | 2008-05-22 | 98.965 | 17,281 | +2,542 | 0.01% | 1,710,222 |
| 2008-05-22 | 2008-05-20 | 100.146 | 14,739 | +2,541 | 0.01% | 1,476,051 |
| 2008-05-21 | 2008-05-19 | 102.015 | 12,198 | +2,033 | 0.01% | 1,244,380 |
| 2008-05-20 | 2008-05-16 | 98.474 | 10,165 | +4,574 | 0.00% | 1,000,984 |
| 2008-05-19 | 2008-05-15 | 96.703 | 5,591 | +4,574 | 0.00% | 540,666 |
| 2008-05-16 | 2008-05-14 | 95.129 | 1,017 | -2,541 | 0.00% | 96,746 |
| 2008-05-08 | 2008-05-06 | 86.570 | 3,558 | -1,016 | 0.00% | 308,017 |
| 2008-05-07 | 2008-05-05 | 85.980 | 4,574 | -1,017 | 0.00% | 393,272 |
| 2008-05-05 | 2008-04-30 | 90.844 | 5,591 | +184 | 0.00% | 507,908 |
| 2008-04-24 | 2008-04-22 | 86.368 | 5,407 | +2,458 | 0.00% | 466,991 |
| 2008-04-22 | 2008-04-18 | 86.470 | 2,949 | +983 | 0.00% | 254,999 |
| 2008-02-18 | 2008-02-14 | 90.539 | 1,966 | -2,458 | 0.00% | 177,999 |
| 2008-02-15 | 2008-02-13 | 89.827 | 4,424 | -983 | 0.00% | 397,393 |
| 2008-02-13 | 2008-02-11 | 84.537 | 5,407 | +2,458 | 0.00% | 457,090 |
| 2008-02-01 | 2008-01-30 | 84.435 | 2,949 | +983 | 0.00% | 248,999 |
| 2008-01-11 | 2008-01-09 | 96.642 | 1,966 | -492 | 0.00% | 189,999 |
| 2007-10-22 | 2007-10-17 | 99.694 | 2,458 | +492 | 0.00% | 245,049 |
| 2007-10-10 | 2007-10-08 | 105.798 | 1,966 | -492 | 0.00% | 207,999 |
| 2007-09-14 | 2007-09-12 | 97.863 | 2,458 | +16 | 0.00% | 240,548 |
| 2007-09-10 | 2007-09-06 | 92.540 | 2,442 | +488 | 0.00% | 225,983 |
| 2007-09-06 | 2007-09-04 | 96.942 | 1,954 | +489 | 0.00% | 189,424 |
| 2007-07-31 | 2007-07-27 | 111.376 | 1,465 | +977 | 0.00% | 163,165 |
| 2007-07-30 | 2007-07-26 | 115.982 | 488 | +488 | 0.00% | 56,599 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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