History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 50,000 | +0 | 0.00% | 74,500 |
| 2025-10-13 | 2025-10-09 | 1.510 | 50,000 | +0 | 0.00% | 75,500 |
| 2025-10-10 | 2025-10-08 | 1.500 | 50,000 | +0 | 0.00% | 75,000 |
| 2025-10-09 | 2025-10-06 | 1.490 | 50,000 | +0 | 0.00% | 74,500 |
| 2025-10-08 | 2025-10-03 | 1.500 | 50,000 | +0 | 0.00% | 75,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 50,000 | +0 | 0.00% | 74,500 |
| 2025-10-03 | 2025-09-30 | 1.520 | 50,000 | +0 | 0.00% | 76,000 |
| 2025-10-02 | 2025-09-29 | 1.520 | 50,000 | +0 | 0.00% | 76,000 |
| 2025-09-30 | 2025-09-26 | 1.510 | 50,000 | +0 | 0.00% | 75,500 |
| 2025-09-29 | 2025-09-25 | 1.530 | 50,000 | +0 | 0.00% | 76,500 |
| 2025-09-26 | 2025-09-24 | 1.570 | 50,000 | +0 | 0.00% | 78,500 |
| 2025-09-25 | 2025-09-23 | 1.560 | 50,000 | +0 | 0.00% | 78,000 |
| 2025-09-24 | 2025-09-22 | 1.580 | 50,000 | +0 | 0.00% | 79,000 |
| 2025-09-23 | 2025-09-19 | 1.570 | 50,000 | +0 | 0.00% | 78,500 |
| 2025-09-22 | 2025-09-18 | 1.580 | 50,000 | +0 | 0.00% | 79,000 |
| 2025-09-19 | 2025-09-17 | 1.600 | 50,000 | +0 | 0.00% | 80,000 |
| 2025-09-18 | 2025-09-16 | 1.560 | 50,000 | +0 | 0.00% | 78,000 |
| 2025-09-17 | 2025-09-15 | 1.729 | 50,000 | +0 | 0.00% | 86,429 |
| 2025-09-16 | 2025-09-12 | 1.718 | 50,000 | +2,273 | 0.00% | 85,905 |
| 2025-09-15 | 2025-09-11 | 1.729 | 47,727 | +0 | 0.00% | 82,500 |
| 2025-09-12 | 2025-09-10 | 1.718 | 47,727 | +0 | 0.00% | 82,000 |
| 2025-09-11 | 2025-09-09 | 1.729 | 47,727 | +0 | 0.00% | 82,500 |
| 2025-09-10 | 2025-09-08 | 1.718 | 47,727 | +0 | 0.00% | 82,000 |
| 2025-09-09 | 2025-09-05 | 1.708 | 47,727 | +0 | 0.00% | 81,500 |
| 2025-09-08 | 2025-09-04 | 1.687 | 47,727 | +0 | 0.00% | 80,500 |
| 2025-09-05 | 2025-09-03 | 1.718 | 47,727 | +0 | 0.00% | 82,000 |
| 2025-09-04 | 2025-09-02 | 1.666 | 47,727 | +0 | 0.00% | 79,500 |
| 2025-09-03 | 2025-09-01 | 1.687 | 47,727 | +0 | 0.00% | 80,500 |
| 2025-09-02 | 2025-08-29 | 1.634 | 47,727 | +0 | 0.00% | 78,000 |
| 2025-09-01 | 2025-08-28 | 1.603 | 47,727 | +0 | 0.00% | 76,500 |
| 2025-08-29 | 2025-08-27 | 1.613 | 47,727 | +0 | 0.00% | 77,000 |
| 2025-08-28 | 2025-08-26 | 1.624 | 47,727 | +0 | 0.00% | 77,500 |
| 2025-08-27 | 2025-08-25 | 1.603 | 47,727 | +0 | 0.00% | 76,500 |
| 2025-08-26 | 2025-08-22 | 1.582 | 47,727 | +0 | 0.00% | 75,500 |
| 2025-08-25 | 2025-08-21 | 1.582 | 47,727 | +0 | 0.00% | 75,500 |
| 2025-08-22 | 2025-08-20 | 1.571 | 47,727 | +0 | 0.00% | 75,000 |
| 2025-08-21 | 2025-08-19 | 1.582 | 47,727 | +0 | 0.00% | 75,500 |
| 2025-08-20 | 2025-08-18 | 1.582 | 47,727 | +0 | 0.00% | 75,500 |
| 2025-08-19 | 2025-08-15 | 1.592 | 47,727 | +0 | 0.00% | 76,000 |
| 2025-08-18 | 2025-08-14 | 1.592 | 47,727 | +0 | 0.00% | 76,000 |
| 2025-08-15 | 2025-08-13 | 1.582 | 47,727 | +0 | 0.00% | 75,500 |
| 2025-08-14 | 2025-08-12 | 1.592 | 47,727 | +0 | 0.00% | 76,000 |
| 2025-08-13 | 2025-08-11 | 1.582 | 47,727 | +0 | 0.00% | 75,500 |
| 2025-08-12 | 2025-08-08 | 1.592 | 47,727 | +0 | 0.00% | 76,000 |
| 2025-08-11 | 2025-08-07 | 1.592 | 47,727 | +0 | 0.00% | 76,000 |
| 2025-08-08 | 2025-08-06 | 1.571 | 47,727 | +0 | 0.00% | 75,000 |
| 2025-08-07 | 2025-08-05 | 1.561 | 47,727 | +0 | 0.00% | 74,500 |
| 2025-08-06 | 2025-08-04 | 1.550 | 47,727 | +0 | 0.00% | 74,000 |
| 2025-08-05 | 2025-08-01 | 1.540 | 47,727 | +0 | 0.00% | 73,500 |
| 2025-08-04 | 2025-07-31 | 1.561 | 47,727 | +0 | 0.00% | 74,500 |
| 2025-08-01 | 2025-07-30 | 1.613 | 47,727 | +0 | 0.00% | 77,000 |
| 2025-07-31 | 2025-07-29 | 1.592 | 47,727 | +0 | 0.00% | 76,000 |
| 2025-07-30 | 2025-07-28 | 1.603 | 47,727 | +0 | 0.00% | 76,500 |
| 2025-07-29 | 2025-07-25 | 1.592 | 47,727 | +0 | 0.00% | 76,000 |
| 2025-07-28 | 2025-07-24 | 1.582 | 47,727 | +0 | 0.00% | 75,500 |
| 2025-07-25 | 2025-07-23 | 1.592 | 47,727 | +0 | 0.00% | 76,000 |
| 2025-07-24 | 2025-07-22 | 1.561 | 47,727 | +0 | 0.00% | 74,500 |
| 2025-07-23 | 2025-07-21 | 1.550 | 47,727 | +0 | 0.00% | 74,000 |
| 2025-07-22 | 2025-07-18 | 1.519 | 47,727 | +0 | 0.00% | 72,500 |
| 2025-07-21 | 2025-07-17 | 1.498 | 47,727 | +0 | 0.00% | 71,500 |
| 2025-07-18 | 2025-07-16 | 1.488 | 47,727 | +0 | 0.00% | 71,000 |
| 2025-07-17 | 2025-07-15 | 1.477 | 47,727 | +0 | 0.00% | 70,500 |
| 2025-07-16 | 2025-07-14 | 1.488 | 47,727 | +0 | 0.00% | 71,000 |
| 2025-07-15 | 2025-07-11 | 1.488 | 47,727 | +0 | 0.00% | 71,000 |
| 2025-07-14 | 2025-07-10 | 1.467 | 47,727 | +0 | 0.00% | 70,000 |
| 2025-07-11 | 2025-07-09 | 1.467 | 47,727 | +0 | 0.00% | 70,000 |
| 2025-07-10 | 2025-07-08 | 1.498 | 47,727 | +0 | 0.00% | 71,500 |
| 2025-07-09 | 2025-07-07 | 1.488 | 47,727 | +0 | 0.00% | 71,000 |
| 2025-07-08 | 2025-07-04 | 1.488 | 47,727 | +0 | 0.00% | 71,000 |
| 2025-07-07 | 2025-07-03 | 1.477 | 47,727 | +0 | 0.00% | 70,500 |
| 2025-07-04 | 2025-07-02 | 1.488 | 47,727 | +0 | 0.00% | 71,000 |
| 2025-07-03 | 2025-06-30 | 1.509 | 47,727 | +0 | 0.00% | 72,000 |
| 2025-07-02 | 2025-06-27 | 1.498 | 47,727 | +0 | 0.00% | 71,500 |
| 2025-06-30 | 2025-06-26 | 1.498 | 47,727 | +0 | 0.00% | 71,500 |
| 2025-06-27 | 2025-06-25 | 1.519 | 47,727 | +0 | 0.00% | 72,500 |
| 2025-06-26 | 2025-06-24 | 1.435 | 47,727 | +0 | 0.00% | 68,500 |
| 2025-06-25 | 2025-06-23 | 1.435 | 47,727 | +0 | 0.00% | 68,500 |
| 2025-06-24 | 2025-06-20 | 1.456 | 47,727 | +0 | 0.00% | 69,500 |
| 2025-06-23 | 2025-06-19 | 1.435 | 47,727 | +0 | 0.00% | 68,500 |
| 2025-06-20 | 2025-06-18 | 1.446 | 47,727 | +0 | 0.00% | 69,000 |
| 2025-06-19 | 2025-06-17 | 1.446 | 47,727 | +0 | 0.00% | 69,000 |
| 2025-06-18 | 2025-06-16 | 1.446 | 47,727 | +0 | 0.00% | 69,000 |
| 2025-06-17 | 2025-06-13 | 1.425 | 47,727 | +0 | 0.00% | 68,000 |
| 2025-06-16 | 2025-06-12 | 1.446 | 47,727 | +0 | 0.00% | 69,000 |
| 2025-06-13 | 2025-06-11 | 1.446 | 47,727 | +0 | 0.00% | 69,000 |
| 2025-06-12 | 2025-06-10 | 1.446 | 47,727 | +0 | 0.00% | 69,000 |
| 2025-06-11 | 2025-06-09 | 1.456 | 47,727 | +0 | 0.00% | 69,500 |
| 2025-06-10 | 2025-06-06 | 1.467 | 47,727 | +0 | 0.00% | 70,000 |
| 2025-06-09 | 2025-06-05 | 1.467 | 47,727 | +0 | 0.00% | 70,000 |
| 2025-06-06 | 2025-06-04 | 1.477 | 47,727 | +0 | 0.00% | 70,500 |
| 2025-06-05 | 2025-06-03 | 1.606 | 47,727 | +0 | 0.00% | 76,627 |
| 2025-06-04 | 2025-06-02 | 1.562 | 47,727 | +1,948 | 0.00% | 74,542 |
| 2025-06-03 | 2025-05-30 | 1.584 | 45,779 | +0 | 0.00% | 72,500 |
| 2025-06-02 | 2025-05-29 | 1.595 | 45,779 | +0 | 0.00% | 73,000 |
| 2025-05-30 | 2025-05-28 | 1.595 | 45,779 | +0 | 0.00% | 73,000 |
| 2025-05-29 | 2025-05-27 | 1.595 | 45,779 | +0 | 0.00% | 73,000 |
| 2025-05-28 | 2025-05-26 | 1.584 | 45,779 | +0 | 0.00% | 72,500 |
| 2025-05-27 | 2025-05-23 | 1.595 | 45,779 | +0 | 0.00% | 73,000 |
| 2025-05-26 | 2025-05-22 | 1.595 | 45,779 | +0 | 0.00% | 73,000 |
| 2025-05-23 | 2025-05-21 | 1.616 | 45,779 | +0 | 0.00% | 74,000 |
| 2025-05-22 | 2025-05-20 | 1.649 | 45,779 | +0 | 0.00% | 75,500 |
| 2025-05-21 | 2025-05-19 | 1.638 | 45,779 | +0 | 0.00% | 75,000 |
| 2025-05-20 | 2025-05-16 | 1.638 | 45,779 | +0 | 0.00% | 75,000 |
| 2025-05-19 | 2025-05-15 | 1.606 | 45,779 | +0 | 0.00% | 73,500 |
| 2025-05-16 | 2025-05-14 | 1.627 | 45,779 | +0 | 0.00% | 74,500 |
| 2025-05-15 | 2025-05-13 | 1.627 | 45,779 | +0 | 0.00% | 74,500 |
| 2025-05-14 | 2025-05-12 | 1.649 | 45,779 | +0 | 0.00% | 75,500 |
| 2025-05-13 | 2025-05-09 | 1.638 | 45,779 | +0 | 0.00% | 75,000 |
| 2025-05-12 | 2025-05-08 | 1.616 | 45,779 | +0 | 0.00% | 74,000 |
| 2025-05-09 | 2025-05-07 | 1.627 | 45,779 | +0 | 0.00% | 74,500 |
| 2025-05-08 | 2025-05-06 | 1.627 | 45,779 | +0 | 0.00% | 74,500 |
| 2025-05-07 | 2025-05-02 | 1.627 | 45,779 | +0 | 0.00% | 74,500 |
| 2025-05-06 | 2025-04-30 | 1.627 | 45,779 | -65,922 | 0.00% | 74,500 |
| 2025-02-17 | 2025-02-13 | 1.693 | 111,701 | +47,610 | 0.01% | 189,099 |
| 2024-10-28 | 2024-10-24 | 1.835 | 64,091 | -18,312 | 0.00% | 117,600 |
| 2024-10-03 | 2024-09-30 | 1.879 | 82,403 | +18,312 | 0.01% | 154,801 |
| 2024-09-04 | 2024-09-02 | 1.905 | 64,091 | +3,108 | 0.00% | 122,121 |
| 2024-08-21 | 2024-08-19 | 1.756 | 60,983 | +6,969 | 0.00% | 107,099 |
| 2024-08-08 | 2024-08-06 | 1.722 | 54,014 | +10,454 | 0.00% | 93,000 |
| 2024-05-28 | 2024-05-24 | 2.570 | 43,560 | +2,698 | 0.00% | 111,933 |
| 2024-01-08 | 2024-01-04 | 3.267 | 40,862 | -4,904 | 0.00% | 133,500 |
| 2023-09-05 | 2023-08-31 | 3.904 | 45,766 | +2,585 | 0.00% | 178,652 |
| 2023-07-05 | 2023-07-03 | 3.268 | 43,181 | -77,108 | 0.00% | 141,121 |
| 2023-05-25 | 2023-05-23 | 3.350 | 120,289 | +7,581 | 0.01% | 402,912 |
| 2023-03-15 | 2023-03-13 | 3.197 | 112,708 | -39,014 | 0.01% | 360,360 |
| 2022-09-20 | 2022-09-16 | 2.620 | 151,722 | +7,454 | 0.01% | 397,531 |
| 2022-06-28 | 2022-06-24 | 2.707 | 144,268 | -68,699 | 0.01% | 390,600 |
| 2022-05-27 | 2022-05-25 | 2.557 | 212,967 | +12,907 | 0.02% | 544,500 |
| 2022-03-14 | 2022-03-10 | 2.448 | 200,060 | -56,791 | 0.02% | 489,800 |
| 2022-03-11 | 2022-03-09 | 2.309 | 256,851 | +24,523 | 0.03% | 593,020 |
| 2022-03-08 | 2022-03-04 | 2.371 | 232,328 | +32,268 | 0.02% | 550,801 |
| 2021-09-16 | 2021-09-14 | 2.402 | 200,060 | +129,071 | 0.02% | 480,500 |
| 2021-09-03 | 2021-09-01 | 2.724 | 70,989 | +2,747 | 0.01% | 193,382 |
| 2021-05-28 | 2021-05-26 | 3.051 | 68,242 | +2,616 | 0.01% | 208,179 |
| 2021-04-21 | 2021-04-19 | 2.581 | 65,626 | +29,830 | 0.01% | 169,399 |
| 2020-09-24 | 2020-09-22 | 2.296 | 35,796 | +17,898 | 0.00% | 82,199 |
| 2020-09-04 | 2020-09-02 | 2.265 | 17,898 | +414 | 0.00% | 40,538 |
| 2020-05-29 | 2020-05-27 | 2.020 | 17,484 | +699 | 0.00% | 35,312 |
| 2020-03-02 | 2020-02-27 | 3.396 | 16,785 | +13,428 | 0.00% | 57,001 |
| 2019-10-23 | 2019-10-21 | 4.397 | 3,357 | -11,190 | 0.00% | 14,760 |
| 2019-10-09 | 2019-10-04 | 3.968 | 14,547 | +11,190 | 0.00% | 57,721 |
| 2019-09-06 | 2019-09-04 | 4.891 | 3,357 | +131 | 0.00% | 16,420 |
| 2019-05-31 | 2019-05-29 | 7.275 | 3,226 | +141 | 0.00% | 23,468 |
| 2018-09-07 | 2018-09-05 | 8.946 | 3,085 | +121 | 0.00% | 27,599 |
| 2018-06-04 | 2018-05-31 | 11.274 | 2,964 | +117 | 0.00% | 33,417 |
| 2017-09-08 | 2017-09-06 | 10.232 | 2,847 | +91 | 0.00% | 29,131 |
| 2017-06-01 | 2017-05-29 | 9.483 | 2,756 | +99 | 0.00% | 26,136 |
| 2016-09-08 | 2016-09-06 | 10.022 | 2,657 | +77 | 0.00% | 26,629 |
| 2016-07-22 | 2016-07-20 | 8.604 | 2,580 | -5,161 | 0.00% | 22,198 |
| 2016-07-19 | 2016-07-15 | 8.720 | 7,741 | +5,161 | 0.00% | 67,502 |
| 2016-06-02 | 2016-05-31 | 8.911 | 2,580 | +102 | 0.00% | 22,991 |
| 2015-09-10 | 2015-09-08 | 10.193 | 2,478 | +76 | 0.00% | 25,258 |
| 2015-08-19 | 2015-08-17 | 10.992 | 2,402 | -4,002 | 0.00% | 26,404 |
| 2015-08-18 | 2015-08-14 | 10.693 | 6,404 | +4,002 | 0.00% | 68,476 |
| 2015-05-28 | 2015-05-26 | 11.320 | 2,402 | +80 | 0.00% | 27,190 |
| 2014-12-22 | 2014-12-18 | 8.710 | 2,322 | -3,869 | 0.00% | 20,224 |
| 2014-09-11 | 2014-09-08 | 12.895 | 6,191 | +136 | 0.00% | 79,835 |
| 2014-08-22 | 2014-08-20 | 12.288 | 6,055 | -3,027 | 0.00% | 74,401 |
| 2014-08-19 | 2014-08-15 | 12.288 | 9,082 | -757 | 0.00% | 111,596 |
| 2014-08-18 | 2014-08-14 | 12.155 | 9,839 | +3,784 | 0.00% | 119,597 |
| 2014-08-15 | 2014-08-13 | 12.420 | 6,055 | +3,784 | 0.00% | 75,201 |
| 2014-05-20 | 2014-05-16 | 12.839 | 2,271 | +117 | 0.00% | 29,157 |
| 2014-05-12 | 2014-05-08 | 12.198 | 2,154 | +2,154 | 0.00% | 26,275 |
| 2014-03-18 | 2014-03-14 | 13.925 | 0 | -10,772 | ||
| 2014-03-03 | 2014-02-27 | 14.259 | 10,772 | +3,591 | 0.00% | 153,600 |
| 2014-02-26 | 2014-02-24 | 13.925 | 7,181 | +7,181 | 0.00% | 99,996 |
| 2013-09-17 | 2013-09-13 | 20.052 | 0 | -7,181 | ||
| 2013-09-13 | 2013-09-11 | 20.786 | 7,181 | -5,745 | 0.00% | 149,265 |
| 2013-09-12 | 2013-09-10 | 20.758 | 12,926 | +12,926 | 0.00% | 268,313 |
| 2013-08-22 | 2013-08-20 | 22.409 | 0 | -8,429 | ||
| 2013-08-20 | 2013-08-16 | 23.178 | 8,429 | +8,429 | 0.00% | 195,367 |
| 2013-07-05 | 2013-07-03 | 19.362 | 0 | -12,643 | ||
| 2013-07-04 | 2013-07-02 | 20.017 | 12,643 | +12,643 | 0.00% | 253,079 |
| 2013-01-29 | 2013-01-25 | 22.423 | 0 | -2,036 | ||
| 2013-01-21 | 2013-01-17 | 21.893 | 2,036 | +2,036 | 0.00% | 44,574 |
| 2012-12-07 | 2012-12-05 | 20.773 | 0 | -1,358 | ||
| 2012-11-23 | 2012-11-21 | 21.421 | 1,358 | +1,358 | 0.00% | 29,090 |
| 2012-11-22 | 2012-11-20 | 20.449 | 0 | -2,036 | ||
| 2012-11-07 | 2012-11-05 | 20.302 | 2,036 | -679 | 0.00% | 41,334 |
| 2012-11-06 | 2012-11-02 | 19.889 | 2,715 | -6,788 | 0.00% | 53,999 |
| 2012-11-05 | 2012-11-01 | 19.654 | 9,503 | +7,467 | 0.00% | 186,768 |
| 2012-09-28 | 2012-09-26 | 18.563 | 2,036 | -12,218 | 0.00% | 37,795 |
| 2012-09-27 | 2012-09-25 | 18.917 | 14,254 | -10,181 | 0.00% | 269,641 |
| 2012-09-26 | 2012-09-24 | 18.681 | 24,435 | +22,399 | 0.00% | 456,474 |
| 2012-09-18 | 2012-09-14 | 17.856 | 2,036 | -13,575 | 0.00% | 36,355 |
| 2012-09-14 | 2012-09-12 | 18.692 | 15,611 | +13,575 | 0.00% | 291,803 |
| 2012-09-13 | 2012-09-11 | 18.541 | 2,036 | +49 | 0.00% | 37,750 |
| 2012-08-13 | 2012-08-09 | 16.609 | 1,987 | -5,961 | 0.00% | 33,001 |
| 2012-08-10 | 2012-08-08 | 16.941 | 7,948 | +5,961 | 0.00% | 134,645 |
| 2012-06-29 | 2012-06-27 | 16.639 | 1,987 | -11,259 | 0.00% | 33,061 |
| 2012-06-28 | 2012-06-26 | 16.367 | 13,246 | +4,636 | 0.00% | 216,797 |
| 2012-06-27 | 2012-06-25 | 16.216 | 8,610 | +6,623 | 0.00% | 139,619 |
| 2012-06-19 | 2012-06-15 | 15.008 | 1,987 | -6,623 | 0.00% | 29,821 |
| 2012-06-15 | 2012-06-13 | 15.823 | 8,610 | +6,623 | 0.00% | 136,239 |
| 2012-06-14 | 2012-06-12 | 16.246 | 1,987 | -7,285 | 0.00% | 32,281 |
| 2012-06-13 | 2012-06-11 | 15.401 | 9,272 | +7,285 | 0.00% | 142,795 |
| 2012-06-11 | 2012-06-07 | 16.035 | 1,987 | -6,623 | 0.00% | 31,861 |
| 2012-05-29 | 2012-05-25 | 18.420 | 8,610 | -3,312 | 0.00% | 158,599 |
| 2012-05-25 | 2012-05-23 | 19.986 | 11,922 | +9,935 | 0.00% | 238,278 |
| 2012-05-24 | 2012-05-22 | 19.830 | 1,987 | +72 | 0.00% | 39,402 |
| 2012-05-17 | 2012-05-15 | 21.083 | 1,915 | -3,831 | 0.00% | 40,374 |
| 2012-05-15 | 2012-05-11 | 21.866 | 5,746 | +3,831 | 0.00% | 125,642 |
| 2012-04-05 | 2012-04-02 | 19.109 | 1,915 | -14,684 | 0.00% | 36,594 |
| 2012-04-03 | 2012-03-30 | 18.702 | 16,599 | +14,684 | 0.00% | 310,435 |
| 2012-01-10 | 2012-01-06 | 17.574 | 1,915 | -11,492 | 0.00% | 33,655 |
| 2011-12-29 | 2011-12-23 | 17.700 | 13,407 | -6,384 | 0.00% | 237,298 |
| 2011-12-19 | 2011-12-15 | 16.948 | 19,791 | -15,961 | 0.00% | 335,412 |
| 2011-12-16 | 2011-12-14 | 16.948 | 35,752 | +15,961 | 0.01% | 605,915 |
| 2011-12-05 | 2011-12-01 | 18.295 | 19,791 | -12,769 | 0.00% | 362,072 |
| 2011-12-02 | 2011-11-30 | 17.888 | 32,560 | -49,160 | 0.01% | 582,418 |
| 2011-12-01 | 2011-11-29 | 17.856 | 81,720 | +76,613 | 0.02% | 1,459,209 |
| 2011-11-30 | 2011-11-28 | 17.073 | 5,107 | -39,583 | 0.00% | 87,192 |
| 2011-11-29 | 2011-11-25 | 16.854 | 44,690 | +10,853 | 0.01% | 753,194 |
| 2011-11-28 | 2011-11-24 | 17.637 | 33,837 | +31,922 | 0.01% | 596,780 |
| 2011-11-17 | 2011-11-15 | 18.796 | 1,915 | -3,831 | 0.00% | 35,994 |
| 2011-11-15 | 2011-11-11 | 17.606 | 5,746 | -11,492 | 0.00% | 101,162 |
| 2011-11-11 | 2011-11-09 | 18.357 | 17,238 | -3,192 | 0.00% | 316,445 |
| 2011-10-28 | 2011-10-26 | 18.608 | 20,430 | -28,729 | 0.00% | 380,162 |
| 2011-10-27 | 2011-10-25 | 18.514 | 49,159 | -44,052 | 0.01% | 910,133 |
| 2011-10-26 | 2011-10-24 | 17.762 | 93,211 | +17,876 | 0.02% | 1,655,634 |
| 2011-10-25 | 2011-10-21 | 16.760 | 75,335 | -1,277 | 0.02% | 1,262,597 |
| 2011-10-24 | 2011-10-20 | 16.321 | 76,612 | +74,697 | 0.02% | 1,250,399 |
| 2011-09-26 | 2011-09-22 | 16.791 | 1,915 | -15,961 | 0.00% | 32,155 |
| 2011-09-23 | 2011-09-21 | 18.420 | 17,876 | -9,577 | 0.00% | 329,277 |
| 2011-09-21 | 2011-09-19 | 19.141 | 27,453 | +12,769 | 0.01% | 525,467 |
| 2011-09-20 | 2011-09-16 | 19.924 | 14,684 | +2,554 | 0.00% | 292,560 |
| 2011-09-19 | 2011-09-15 | 19.235 | 12,130 | -2,554 | 0.00% | 233,315 |
| 2011-09-16 | 2011-09-14 | 19.153 | 14,684 | -14,046 | 0.00% | 281,239 |
| 2011-09-15 | 2011-09-12 | 19.410 | 28,730 | +6,325 | 0.01% | 557,644 |
| 2011-09-14 | 2011-09-09 | 20.310 | 22,405 | +4,979 | 0.00% | 455,037 |
| 2011-09-12 | 2011-09-08 | 20.727 | 17,426 | -6,224 | 0.00% | 361,195 |
| 2011-09-09 | 2011-09-07 | 20.695 | 23,650 | -31,118 | 0.01% | 489,442 |
| 2011-09-08 | 2011-09-06 | 20.117 | 54,768 | +10,580 | 0.01% | 1,101,756 |
| 2011-09-07 | 2011-09-05 | 20.406 | 44,188 | +6,846 | 0.01% | 901,701 |
| 2011-09-06 | 2011-09-02 | 20.792 | 37,342 | +7,468 | 0.01% | 776,401 |
| 2011-09-05 | 2011-09-01 | 20.663 | 29,874 | -3,111 | 0.01% | 617,289 |
| 2011-09-02 | 2011-08-31 | 20.727 | 32,985 | +31,118 | 0.01% | 683,692 |
| 2011-09-01 | 2011-08-30 | 20.727 | 1,867 | -11,203 | 0.00% | 38,698 |
| 2011-08-29 | 2011-08-25 | 17.353 | 13,070 | +11,203 | 0.00% | 226,806 |
| 2011-08-18 | 2011-08-16 | 18.060 | 1,867 | -6,846 | 0.00% | 33,718 |
| 2011-08-16 | 2011-08-12 | 17.482 | 8,713 | -12,447 | 0.00% | 152,318 |
| 2011-08-12 | 2011-08-10 | 17.610 | 21,160 | -9,336 | 0.00% | 372,632 |
| 2011-08-11 | 2011-08-09 | 17.546 | 30,496 | +9,336 | 0.01% | 535,081 |
| 2011-08-10 | 2011-08-08 | 18.864 | 21,160 | -33,608 | 0.00% | 399,152 |
| 2011-08-09 | 2011-08-05 | 18.799 | 54,768 | -3,112 | 0.01% | 1,029,596 |
| 2011-08-08 | 2011-08-04 | 20.342 | 57,880 | -6,224 | 0.01% | 1,177,380 |
| 2011-08-05 | 2011-08-03 | 19.956 | 64,104 | +46,678 | 0.01% | 1,279,266 |
| 2011-08-04 | 2011-08-02 | 19.860 | 17,426 | +15,559 | 0.00% | 346,075 |
| 2011-07-06 | 2011-07-04 | 21.177 | 1,867 | -24,895 | 0.00% | 39,538 |
| 2011-07-05 | 2011-06-30 | 21.209 | 26,762 | +9,336 | 0.01% | 567,606 |
| 2011-07-04 | 2011-06-29 | 21.081 | 17,426 | -3,112 | 0.00% | 367,355 |
| 2011-06-28 | 2011-06-24 | 21.209 | 20,538 | -3,112 | 0.00% | 435,598 |
| 2011-06-27 | 2011-06-23 | 21.499 | 23,650 | +3,112 | 0.01% | 508,442 |
| 2011-06-24 | 2011-06-22 | 21.274 | 20,538 | -6,224 | 0.00% | 436,918 |
| 2011-06-23 | 2011-06-21 | 21.081 | 26,762 | +9,336 | 0.01% | 564,166 |
| 2011-06-22 | 2011-06-20 | 20.920 | 17,426 | -12,448 | 0.00% | 364,555 |
| 2011-06-21 | 2011-06-17 | 20.727 | 29,874 | -6,223 | 0.01% | 619,209 |
| 2011-06-20 | 2011-06-16 | 21.306 | 36,097 | -3,112 | 0.01% | 769,075 |
| 2011-06-17 | 2011-06-15 | 21.724 | 39,209 | -6,846 | 0.01% | 851,759 |
| 2011-06-16 | 2011-06-14 | 21.531 | 46,055 | +16,804 | 0.01% | 991,598 |
| 2011-06-15 | 2011-06-13 | 21.659 | 29,251 | -6,224 | 0.01% | 633,556 |
| 2011-06-14 | 2011-06-10 | 21.402 | 35,475 | +2,490 | 0.01% | 759,243 |
| 2011-06-13 | 2011-06-09 | 22.238 | 32,985 | +9,335 | 0.01% | 733,511 |
| 2011-06-09 | 2011-06-07 | 22.752 | 23,650 | +4,979 | 0.01% | 538,082 |
| 2011-06-08 | 2011-06-03 | 23.587 | 18,671 | -1,867 | 0.00% | 440,401 |
| 2011-06-07 | 2011-06-02 | 22.623 | 20,538 | +9,335 | 0.00% | 464,638 |
| 2011-06-03 | 2011-06-01 | 24.069 | 11,203 | -62,236 | 0.00% | 269,643 |
| 2011-06-02 | 2011-05-31 | 23.409 | 73,439 | +47,962 | 0.02% | 1,719,164 |
| 2011-06-01 | 2011-05-30 | 23.640 | 25,477 | -55,200 | 0.01% | 602,282 |
| 2011-05-31 | 2011-05-27 | 21.992 | 80,677 | +20,018 | 0.02% | 1,774,221 |
| 2011-05-30 | 2011-05-26 | 20.838 | 60,659 | +13,345 | 0.01% | 1,263,993 |
| 2011-05-27 | 2011-05-25 | 20.904 | 47,314 | +12,132 | 0.01% | 989,034 |
| 2011-05-26 | 2011-05-24 | 20.310 | 35,182 | +3,033 | 0.01% | 714,551 |
| 2011-05-25 | 2011-05-23 | 19.519 | 32,149 | +7,885 | 0.01% | 627,511 |
| 2011-05-24 | 2011-05-20 | 19.288 | 24,264 | +4,246 | 0.01% | 468,005 |
| 2011-05-23 | 2011-05-19 | 18.134 | 20,018 | +11,526 | 0.00% | 363,007 |
| 2011-05-20 | 2011-05-18 | 18.530 | 8,492 | -11,526 | 0.00% | 157,354 |
| 2011-05-19 | 2011-05-17 | 18.365 | 20,018 | +13,952 | 0.00% | 367,628 |
| 2011-05-17 | 2011-05-13 | 19.717 | 6,066 | -6,066 | 0.00% | 119,601 |
| 2011-05-16 | 2011-05-12 | 19.453 | 12,132 | +3,033 | 0.00% | 236,003 |
| 2011-05-13 | 2011-05-11 | 18.859 | 9,099 | +9,099 | 0.00% | 171,602 |
| 2011-04-26 | 2011-04-20 | 18.167 | 0 | -3,033 | ||
| 2011-04-20 | 2011-04-18 | 18.431 | 3,033 | +3,033 | 0.00% | 55,901 |
| 2011-04-04 | 2011-03-31 | 15.562 | 0 | -3,033 | ||
| 2011-03-31 | 2011-03-29 | 15.397 | 3,033 | -3,033 | 0.00% | 46,700 |
| 2011-03-29 | 2011-03-25 | 15.101 | 6,066 | +3,033 | 0.00% | 91,601 |
| 2011-03-21 | 2011-03-17 | 13.155 | 3,033 | -3,033 | 0.00% | 39,900 |
| 2011-03-02 | 2011-02-28 | 13.122 | 6,066 | +3,033 | 0.00% | 79,601 |
| 2010-12-03 | 2010-12-01 | 16.387 | 3,033 | +3,033 | 0.00% | 49,701 |
| 2010-09-28 | 2010-09-24 | 15.661 | 0 | -3,033 | ||
| 2010-09-13 | 2010-09-09 | 14.507 | 3,033 | -3,033 | 0.00% | 44,000 |
| 2010-09-10 | 2010-09-08 | 15.221 | 6,066 | +6,066 | 0.00% | 92,333 |
| 2010-08-31 | 2010-08-27 | 14.583 | 0 | -2,976 | ||
| 2010-08-30 | 2010-08-26 | 14.348 | 2,976 | +2,976 | 0.00% | 42,699 |
| 2010-03-31 | 2010-03-29 | 9.980 | 0 | -5,711 | ||
| 2010-03-30 | 2010-03-26 | 9.840 | 5,711 | +5,711 | 0.00% | 56,197 |
| 2008-05-30 | 2008-05-28 | 12.382 | 0 | -8,165 | ||
| 2008-05-07 | 2008-05-05 | 13.437 | 8,165 | +351 | 0.00% | 109,714 |
| 2008-02-28 | 2008-02-26 | 12.593 | 7,814 | +7,814 | 0.00% | 98,398 |
| 2007-08-14 | 2007-08-10 | 14.367 | 0 | -2,561 | ||
| 2007-08-01 | 2007-07-30 | 13.703 | 2,561 | +2,561 | 0.00% | 35,094 |
| 2007-07-10 | 2007-07-06 | 14.718 | 0 | -4,098 | ||
| 2007-06-26 | 2007-06-22 | 15.187 | 4,098 | 0.00% | 62,236 |
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