History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 800 | +0 | 0.00% | 16,304 |
| 2025-10-13 | 2025-10-09 | 20.100 | 800 | +0 | 0.00% | 16,080 |
| 2025-10-10 | 2025-10-08 | 19.300 | 800 | +0 | 0.00% | 15,440 |
| 2025-10-09 | 2025-10-06 | 19.530 | 800 | +0 | 0.00% | 15,624 |
| 2025-10-08 | 2025-10-03 | 19.690 | 800 | +0 | 0.00% | 15,752 |
| 2025-10-06 | 2025-10-02 | 19.720 | 800 | +0 | 0.00% | 15,776 |
| 2025-10-03 | 2025-09-30 | 19.840 | 800 | +0 | 0.00% | 15,872 |
| 2025-10-02 | 2025-09-29 | 19.500 | 800 | +0 | 0.00% | 15,600 |
| 2025-09-30 | 2025-09-26 | 19.370 | 800 | +0 | 0.00% | 15,496 |
| 2025-09-29 | 2025-09-25 | 19.600 | 800 | +0 | 0.00% | 15,680 |
| 2025-09-26 | 2025-09-24 | 19.730 | 800 | +0 | 0.00% | 15,784 |
| 2025-09-25 | 2025-09-23 | 20.020 | 800 | +0 | 0.00% | 16,016 |
| 2025-09-24 | 2025-09-22 | 20.200 | 800 | +0 | 0.00% | 16,160 |
| 2025-09-23 | 2025-09-19 | 20.100 | 800 | +0 | 0.00% | 16,080 |
| 2025-09-22 | 2025-09-18 | 20.000 | 800 | +0 | 0.00% | 16,000 |
| 2025-09-19 | 2025-09-17 | 20.360 | 800 | +0 | 0.00% | 16,288 |
| 2025-09-18 | 2025-09-16 | 20.400 | 800 | +0 | 0.00% | 16,320 |
| 2025-09-17 | 2025-09-15 | 20.440 | 800 | +0 | 0.00% | 16,352 |
| 2025-09-16 | 2025-09-12 | 20.500 | 800 | +0 | 0.00% | 16,400 |
| 2025-09-15 | 2025-09-11 | 20.400 | 800 | +0 | 0.00% | 16,320 |
| 2025-09-12 | 2025-09-10 | 19.950 | 800 | +0 | 0.00% | 15,960 |
| 2025-09-11 | 2025-09-09 | 20.604 | 800 | +0 | 0.00% | 16,484 |
| 2025-09-10 | 2025-09-08 | 20.787 | 800 | +12 | 0.00% | 16,630 |
| 2025-09-09 | 2025-09-05 | 20.828 | 788 | +0 | 0.00% | 16,412 |
| 2025-09-08 | 2025-09-04 | 20.787 | 788 | +0 | 0.00% | 16,380 |
| 2025-09-05 | 2025-09-03 | 20.168 | 788 | +0 | 0.00% | 15,892 |
| 2025-09-04 | 2025-09-02 | 20.249 | 788 | +0 | 0.00% | 15,956 |
| 2025-09-03 | 2025-09-01 | 20.198 | 788 | +0 | 0.00% | 15,916 |
| 2025-09-02 | 2025-08-29 | 20.320 | 788 | +0 | 0.00% | 16,012 |
| 2025-09-01 | 2025-08-28 | 19.336 | 788 | +394 | 0.00% | 15,237 |
| 2025-08-21 | 2025-08-19 | 19.995 | 394 | +197 | 0.00% | 7,878 |
| 2025-08-19 | 2025-08-15 | 20.290 | 197 | -2,365 | 0.00% | 3,997 |
| 2025-07-23 | 2025-07-21 | 20.554 | 2,562 | -985 | 0.00% | 52,659 |
| 2025-07-02 | 2025-06-27 | 20.757 | 3,547 | +99 | 0.00% | 73,624 |
| 2025-06-23 | 2025-06-19 | 21.163 | 3,448 | -1,478 | 0.00% | 72,969 |
| 2025-06-13 | 2025-06-11 | 22.076 | 4,926 | +690 | 0.00% | 108,748 |
| 2025-05-30 | 2025-05-28 | 23.059 | 4,236 | +133 | 0.00% | 97,677 |
| 2025-05-27 | 2025-05-23 | 23.164 | 4,103 | +96 | 0.00% | 95,040 |
| 2025-05-22 | 2025-05-20 | 23.583 | 4,007 | +668 | 0.00% | 94,496 |
| 2025-05-21 | 2025-05-19 | 23.530 | 3,339 | +1,335 | 0.00% | 78,568 |
| 2025-05-09 | 2025-05-07 | 22.797 | 2,004 | +668 | 0.00% | 45,685 |
| 2025-04-30 | 2025-04-28 | 23.006 | 1,336 | +1,336 | 0.00% | 30,736 |
| 2024-10-28 | 2024-10-24 | 33.750 | 0 | -954 | ||
| 2024-09-12 | 2024-09-10 | 30.034 | 954 | +8 | 0.00% | 28,653 |
| 2024-05-28 | 2024-05-24 | 30.430 | 946 | +34 | 0.00% | 28,786 |
| 2024-05-20 | 2024-05-16 | 30.156 | 912 | -91 | 0.00% | 27,502 |
| 2023-09-07 | 2023-09-05 | 24.404 | 1,003 | +7 | 0.00% | 24,477 |
| 2023-09-06 | 2023-09-04 | 25.121 | 996 | +90 | 0.00% | 25,021 |
| 2023-06-07 | 2023-06-05 | 30.863 | 906 | -1,358 | 0.00% | 27,962 |
| 2023-06-06 | 2023-06-02 | 30.863 | 2,264 | +453 | 0.00% | 69,875 |
| 2023-06-01 | 2023-05-30 | 28.103 | 1,811 | +905 | 0.00% | 50,894 |
| 2023-05-30 | 2023-05-25 | 30.920 | 906 | +31 | 0.00% | 28,013 |
| 2023-05-23 | 2023-05-19 | 32.806 | 875 | +875 | 0.00% | 28,705 |
| 2023-01-11 | 2023-01-09 | 39.264 | 0 | -1,750 | ||
| 2023-01-10 | 2023-01-06 | 36.578 | 1,750 | +1,750 | 0.00% | 64,011 |
| 2022-12-09 | 2022-12-07 | 32.463 | 0 | -175 | ||
| 2022-12-08 | 2022-12-06 | 33.206 | 175 | +175 | 0.00% | 5,811 |
| 2022-03-31 | 2022-03-29 | 39.055 | 0 | -1,682 | ||
| 2022-03-24 | 2022-03-22 | 37.628 | 1,682 | +1,682 | 0.00% | 63,290 |
| 2020-10-22 | 2020-10-20 | 43.240 | 0 | -1,649 | ||
| 2020-09-21 | 2020-09-17 | 44.270 | 1,649 | +7 | 0.00% | 73,002 |
| 2020-08-03 | 2020-07-30 | 46.645 | 1,642 | +1,642 | 0.00% | 76,592 |
| 2020-07-14 | 2020-07-10 | 47.072 | 0 | -1,642 | ||
| 2020-07-10 | 2020-07-08 | 48.046 | 1,642 | +1,642 | 0.00% | 78,891 |
| 2019-12-16 | 2019-12-12 | 53.444 | 0 | -3,226 | ||
| 2019-12-13 | 2019-12-11 | 51.832 | 3,226 | -1,613 | 0.00% | 167,209 |
| 2019-12-12 | 2019-12-10 | 51.832 | 4,839 | +1,613 | 0.00% | 250,813 |
| 2019-12-10 | 2019-12-06 | 53.878 | 3,226 | +3,226 | 0.00% | 173,809 |
| 2019-08-20 | 2019-08-16 | 48.734 | 0 | -1,607 | ||
| 2019-08-19 | 2019-08-15 | 47.925 | 1,607 | +1,607 | 0.00% | 77,015 |
| 2019-01-07 | 2019-01-03 | 38.246 | 0 | -1,579 | ||
| 2018-12-27 | 2018-12-20 | 39.323 | 1,579 | +1,579 | 0.00% | 62,090 |
| 2018-07-20 | 2018-07-18 | 45.204 | 0 | -1,573 | ||
| 2018-07-18 | 2018-07-16 | 46.094 | 1,573 | +1,573 | 0.00% | 72,506 |
| 2018-04-09 | 2018-04-04 | 35.976 | 0 | -3,102 | ||
| 2018-02-08 | 2018-02-06 | 32.108 | 3,102 | -9,306 | 0.00% | 99,599 |
| 2018-02-07 | 2018-02-05 | 33.140 | 12,408 | -6,204 | 0.00% | 411,196 |
| 2018-02-06 | 2018-02-02 | 33.849 | 18,612 | +13,959 | 0.00% | 629,994 |
| 2018-02-01 | 2018-01-30 | 33.075 | 4,653 | +1,551 | 0.00% | 153,898 |
| 2018-01-29 | 2018-01-25 | 33.462 | 3,102 | -4,653 | 0.00% | 103,799 |
| 2018-01-26 | 2018-01-24 | 33.075 | 7,755 | +4,653 | 0.00% | 256,497 |
| 2018-01-24 | 2018-01-22 | 31.657 | 3,102 | -3,102 | 0.00% | 98,199 |
| 2018-01-18 | 2018-01-16 | 31.463 | 6,204 | -1,551 | 0.00% | 195,198 |
| 2018-01-17 | 2018-01-15 | 31.334 | 7,755 | +6,204 | 0.00% | 242,998 |
| 2018-01-11 | 2018-01-09 | 31.979 | 1,551 | +1,551 | 0.00% | 49,600 |
| 2018-01-08 | 2018-01-04 | 35.912 | 0 | -15,510 | ||
| 2018-01-05 | 2018-01-03 | 35.525 | 15,510 | +15,510 | 0.00% | 550,994 |
| 2017-12-29 | 2017-12-27 | 36.557 | 0 | -3,102 | ||
| 2017-12-28 | 2017-12-22 | 36.234 | 3,102 | -4,653 | 0.00% | 112,399 |
| 2017-12-27 | 2017-12-21 | 35.976 | 7,755 | +7,755 | 0.00% | 278,997 |
| 2017-11-14 | 2017-11-10 | 37.266 | 0 | -6,204 | ||
| 2017-11-13 | 2017-11-09 | 37.137 | 6,204 | +4,653 | 0.00% | 230,398 |
| 2017-10-17 | 2017-10-13 | 36.879 | 1,551 | -6,204 | 0.00% | 57,199 |
| 2017-10-16 | 2017-10-12 | 35.719 | 7,755 | -18,612 | 0.00% | 276,997 |
| 2017-10-06 | 2017-10-03 | 35.267 | 26,367 | +1,551 | 0.00% | 929,891 |
| 2017-10-04 | 2017-09-29 | 35.074 | 24,816 | +18,612 | 0.00% | 870,391 |
| 2017-09-21 | 2017-09-19 | 34.880 | 6,204 | -1,551 | 0.00% | 216,398 |
| 2017-09-19 | 2017-09-15 | 33.913 | 7,755 | +1,551 | 0.00% | 262,997 |
| 2017-09-13 | 2017-09-11 | 34.880 | 6,204 | -1,551 | 0.00% | 216,398 |
| 2017-09-12 | 2017-09-08 | 35.591 | 7,755 | -1,551 | 0.00% | 276,005 |
| 2017-09-11 | 2017-09-07 | 35.137 | 9,306 | +6,221 | 0.00% | 326,984 |
| 2017-09-06 | 2017-09-04 | 35.461 | 3,085 | +3,085 | 0.00% | 109,397 |
| 2017-08-14 | 2017-08-10 | 37.017 | 0 | -7,713 | ||
| 2017-08-11 | 2017-08-09 | 37.795 | 7,713 | +7,713 | 0.00% | 291,511 |
| 2017-08-09 | 2017-08-07 | 38.313 | 0 | -7,713 | ||
| 2017-08-08 | 2017-08-04 | 38.119 | 7,713 | +7,713 | 0.00% | 294,011 |
| 2017-08-04 | 2017-08-02 | 38.897 | 0 | -10,798 | ||
| 2017-08-03 | 2017-08-01 | 37.211 | 10,798 | +10,798 | 0.00% | 401,808 |
| 2017-08-01 | 2017-07-28 | 38.054 | 0 | -7,713 | ||
| 2017-07-31 | 2017-07-27 | 37.924 | 7,713 | +1,543 | 0.00% | 292,511 |
| 2017-07-28 | 2017-07-26 | 38.249 | 6,170 | -7,713 | 0.00% | 235,994 |
| 2017-07-27 | 2017-07-25 | 37.795 | 13,883 | +13,883 | 0.00% | 524,705 |
| 2017-07-21 | 2017-07-19 | 38.767 | 0 | -4,628 | ||
| 2017-07-20 | 2017-07-18 | 38.054 | 4,628 | +4,628 | 0.00% | 176,114 |
| 2017-07-13 | 2017-07-11 | 37.471 | 0 | -3,085 | ||
| 2017-05-31 | 2017-05-26 | 32.421 | 3,085 | +38 | 0.00% | 100,020 |
| 2017-04-20 | 2017-04-18 | 33.931 | 3,047 | +3,047 | 0.00% | 103,387 |
| 2017-04-07 | 2017-04-05 | 37.409 | 0 | -1,524 | ||
| 2017-02-14 | 2017-02-10 | 31.371 | 1,524 | +1,524 | 0.00% | 47,810 |
| 2017-02-06 | 2017-02-02 | 32.224 | 0 | -1,524 | ||
| 2017-02-03 | 2017-02-01 | 31.502 | 1,524 | +1,524 | 0.00% | 48,010 |
| 2017-02-02 | 2017-01-27 | 32.290 | 0 | -1,524 | ||
| 2017-02-01 | 2017-01-25 | 32.356 | 1,524 | +1,524 | 0.00% | 49,310 |
| 2016-12-05 | 2016-12-01 | 30.846 | 0 | -7,618 | ||
| 2016-12-02 | 2016-11-30 | 30.190 | 7,618 | +7,618 | 0.00% | 229,986 |
| 2016-10-04 | 2016-09-30 | 34.784 | 0 | -1,524 | ||
| 2016-10-03 | 2016-09-29 | 34.784 | 1,524 | +1,524 | 0.00% | 53,011 |
| 2016-01-28 | 2016-01-26 | 25.026 | 0 | -4,498 | ||
| 2016-01-27 | 2016-01-25 | 25.613 | 4,498 | +4,498 | 0.00% | 115,207 |
| 2016-01-19 | 2016-01-15 | 26.067 | 0 | -1,499 | ||
| 2015-12-22 | 2015-12-18 | 29.748 | 1,499 | -1,499 | 0.00% | 44,593 |
| 2015-10-27 | 2015-10-23 | 30.816 | 2,998 | +1,499 | 0.00% | 92,385 |
| 2015-10-23 | 2015-10-20 | 30.482 | 1,499 | -1,499 | 0.00% | 45,693 |
| 2015-10-19 | 2015-10-15 | 29.949 | 2,998 | +1,499 | 0.00% | 89,786 |
| 2015-10-13 | 2015-10-09 | 29.748 | 1,499 | -1,499 | 0.00% | 44,593 |
| 2015-09-22 | 2015-09-18 | 28.414 | 2,998 | +1,499 | 0.00% | 85,186 |
| 2015-09-18 | 2015-09-16 | 27.815 | 1,499 | +1,499 | 0.00% | 41,694 |
| 2015-03-30 | 2015-03-26 | 29.466 | 0 | -7,398 | ||
| 2015-03-27 | 2015-03-25 | 29.534 | 7,398 | +7,398 | 0.00% | 218,491 |
| 2015-01-21 | 2015-01-19 | 24.898 | 0 | -1,480 | ||
| 2015-01-19 | 2015-01-15 | 24.411 | 1,480 | +1,480 | 0.00% | 36,128 |
| 2014-11-12 | 2014-11-10 | 28.115 | 0 | -7,398 | ||
| 2014-11-11 | 2014-11-07 | 28.317 | 7,398 | +5,918 | 0.00% | 209,492 |
| 2014-11-04 | 2014-10-31 | 29.939 | 1,480 | +1,480 | 0.00% | 44,310 |
| 2014-10-31 | 2014-10-29 | 29.872 | 0 | -1,480 | ||
| 2014-10-24 | 2014-10-22 | 30.345 | 1,480 | -1,479 | 0.00% | 44,910 |
| 2014-09-18 | 2014-09-16 | 30.007 | 2,959 | +6 | 0.00% | 88,790 |
| 2014-09-05 | 2014-09-03 | 31.158 | 2,953 | -5,905 | 0.00% | 92,011 |
| 2014-09-04 | 2014-09-02 | 30.007 | 8,858 | -16,240 | 0.00% | 265,801 |
| 2014-09-03 | 2014-09-01 | 29.804 | 25,098 | +4,429 | 0.00% | 748,014 |
| 2014-09-02 | 2014-08-29 | 30.549 | 20,669 | -4,429 | 0.00% | 631,413 |
| 2014-09-01 | 2014-08-28 | 30.887 | 25,098 | +1,477 | 0.00% | 775,214 |
| 2014-08-29 | 2014-08-27 | 30.752 | 23,621 | +1,476 | 0.00% | 726,393 |
| 2014-08-28 | 2014-08-26 | 30.617 | 22,145 | +4,429 | 0.00% | 678,003 |
| 2014-08-27 | 2014-08-25 | 31.836 | 17,716 | +13,287 | 0.00% | 564,003 |
| 2014-08-21 | 2014-08-19 | 35.087 | 4,429 | -11,811 | 0.00% | 155,401 |
| 2014-08-20 | 2014-08-18 | 34.681 | 16,240 | -4,429 | 0.00% | 563,214 |
| 2014-08-19 | 2014-08-15 | 34.681 | 20,669 | -1,476 | 0.00% | 716,815 |
| 2014-08-18 | 2014-08-14 | 34.748 | 22,145 | -11,811 | 0.00% | 769,504 |
| 2014-08-15 | 2014-08-13 | 34.139 | 33,956 | +7,382 | 0.00% | 1,159,217 |
| 2014-08-14 | 2014-08-12 | 34.952 | 26,574 | +22,145 | 0.00% | 928,805 |
| 2014-08-13 | 2014-08-11 | 36.239 | 4,429 | +1,476 | 0.00% | 160,501 |
| 2014-08-11 | 2014-08-07 | 35.019 | 2,953 | +1,477 | 0.00% | 103,412 |
| 2014-08-01 | 2014-07-30 | 33.190 | 1,476 | -1,477 | 0.00% | 48,989 |
| 2014-06-19 | 2014-06-17 | 32.445 | 2,953 | -1,476 | 0.00% | 95,811 |
| 2014-06-13 | 2014-06-11 | 32.716 | 4,429 | -2,953 | 0.00% | 144,901 |
| 2014-06-04 | 2014-05-30 | 32.440 | 7,382 | +61 | 0.00% | 239,475 |
| 2014-06-03 | 2014-05-29 | 33.123 | 7,321 | +1,464 | 0.00% | 242,496 |
| 2014-05-29 | 2014-05-27 | 33.875 | 5,857 | -1,464 | 0.00% | 198,403 |
| 2014-05-22 | 2014-05-20 | 32.987 | 7,321 | -1,464 | 0.00% | 241,496 |
| 2014-05-02 | 2014-04-29 | 30.801 | 8,785 | +1,464 | 0.00% | 270,589 |
| 2014-03-20 | 2014-03-18 | 33.943 | 7,321 | -24,892 | 0.00% | 248,496 |
| 2014-03-19 | 2014-03-17 | 32.577 | 32,213 | -11,714 | 0.00% | 1,049,402 |
| 2014-03-18 | 2014-03-14 | 32.577 | 43,927 | +38,070 | 0.00% | 1,431,008 |
| 2014-02-10 | 2014-02-06 | 33.328 | 5,857 | +1,464 | 0.00% | 195,203 |
| 2014-02-07 | 2014-02-05 | 32.714 | 4,393 | -1,464 | 0.00% | 143,711 |
| 2014-02-06 | 2014-02-04 | 32.577 | 5,857 | -1,464 | 0.00% | 190,803 |
| 2014-01-10 | 2014-01-08 | 35.582 | 7,321 | +1,464 | 0.00% | 260,496 |
| 2014-01-09 | 2014-01-07 | 35.240 | 5,857 | -1,464 | 0.00% | 206,404 |
| 2014-01-06 | 2014-01-02 | 36.197 | 7,321 | +1,464 | 0.00% | 264,995 |
| 2013-12-30 | 2013-12-24 | 35.240 | 5,857 | +1,464 | 0.00% | 206,404 |
| 2013-12-27 | 2013-12-20 | 34.284 | 4,393 | +1,465 | 0.00% | 150,611 |
| 2013-09-18 | 2013-09-16 | 25.296 | 2,928 | +3 | 0.00% | 74,066 |
| 2013-09-12 | 2013-09-10 | 24.858 | 2,925 | -4,389 | 0.00% | 72,710 |
| 2013-08-28 | 2013-08-26 | 25.897 | 7,314 | +2,926 | 0.00% | 189,412 |
| 2013-08-16 | 2013-08-13 | 25.979 | 4,388 | -19,015 | 0.00% | 113,997 |
| 2013-08-13 | 2013-08-09 | 25.596 | 23,403 | +19,015 | 0.00% | 599,033 |
| 2013-07-24 | 2013-07-22 | 26.718 | 4,388 | +1,463 | 0.00% | 117,237 |
| 2013-07-09 | 2013-07-05 | 26.280 | 2,925 | +1,462 | 0.00% | 76,869 |
| 2013-07-05 | 2013-07-03 | 25.706 | 1,463 | +1,463 | 0.00% | 37,608 |
| 2013-05-24 | 2013-05-22 | 27.038 | 0 | -29,055 | ||
| 2013-05-23 | 2013-05-21 | 27.011 | 29,055 | -2,906 | 0.00% | 784,792 |
| 2013-05-22 | 2013-05-20 | 28.016 | 31,961 | +27,603 | 0.00% | 895,405 |
| 2013-05-21 | 2013-05-16 | 28.910 | 4,358 | +4,358 | 0.00% | 125,992 |
| 2013-05-20 | 2013-05-15 | 28.773 | 0 | -7,264 | ||
| 2013-05-16 | 2013-05-14 | 27.947 | 7,264 | +4,358 | 0.00% | 203,005 |
| 2013-05-15 | 2013-05-13 | 27.740 | 2,906 | +2,906 | 0.00% | 80,613 |
| 2013-01-21 | 2013-01-17 | 23.101 | 0 | -1,453 | ||
| 2013-01-11 | 2013-01-09 | 22.578 | 1,453 | -2,905 | 0.00% | 32,805 |
| 2013-01-09 | 2013-01-07 | 22.137 | 4,358 | +2,905 | 0.00% | 96,474 |
| 2012-12-13 | 2012-12-11 | 22.936 | 1,453 | +1,453 | 0.00% | 33,325 |
| 2012-12-06 | 2012-12-04 | 22.908 | 0 | -2,906 | ||
| 2012-12-05 | 2012-12-03 | 22.770 | 2,906 | +2,906 | 0.00% | 66,171 |
| 2012-11-26 | 2012-11-22 | 23.404 | 0 | -2,906 | ||
| 2012-11-23 | 2012-11-21 | 23.349 | 2,906 | +2,906 | 0.00% | 67,851 |
| 2012-09-25 | 2012-09-21 | 21.559 | 0 | -1,453 | ||
| 2012-09-24 | 2012-09-20 | 21.284 | 1,453 | +1,453 | 0.00% | 30,925 |
| 2012-03-09 | 2012-03-07 | 18.266 | 0 | -2,882 | ||
| 2012-03-08 | 2012-03-06 | 18.183 | 2,882 | -1,441 | 0.00% | 52,404 |
| 2012-03-07 | 2012-03-05 | 18.155 | 4,323 | -10,086 | 0.00% | 78,485 |
| 2012-03-06 | 2012-03-02 | 17.683 | 14,409 | -23,054 | 0.00% | 254,800 |
| 2012-03-02 | 2012-02-29 | 16.656 | 37,463 | -7,205 | 0.00% | 623,993 |
| 2012-03-01 | 2012-02-28 | 16.240 | 44,668 | -10,086 | 0.00% | 725,401 |
| 2012-02-24 | 2012-02-22 | 15.546 | 54,754 | -10,087 | 0.00% | 851,196 |
| 2012-02-22 | 2012-02-20 | 15.435 | 64,841 | +1,441 | 0.00% | 1,000,807 |
| 2012-02-21 | 2012-02-17 | 15.463 | 63,400 | +12,968 | 0.00% | 980,325 |
| 2012-02-20 | 2012-02-16 | 15.629 | 50,432 | +14,409 | 0.00% | 788,207 |
| 2012-02-17 | 2012-02-15 | 15.796 | 36,023 | +11,528 | 0.00% | 569,007 |
| 2012-02-16 | 2012-02-14 | 15.629 | 24,495 | +2,881 | 0.00% | 382,835 |
| 2012-02-08 | 2012-02-06 | 15.823 | 21,614 | -2,881 | 0.00% | 342,008 |
| 2012-02-06 | 2012-02-02 | 15.685 | 24,495 | -5,764 | 0.00% | 384,195 |
| 2012-02-01 | 2012-01-30 | 14.991 | 30,259 | -2,882 | 0.00% | 453,601 |
| 2012-01-27 | 2012-01-20 | 15.435 | 33,141 | -2,882 | 0.00% | 511,524 |
| 2012-01-20 | 2012-01-18 | 15.102 | 36,023 | -7,204 | 0.00% | 544,007 |
| 2012-01-17 | 2012-01-13 | 14.602 | 43,227 | +5,764 | 0.00% | 631,200 |
| 2012-01-16 | 2012-01-12 | 14.824 | 37,463 | -5,764 | 0.00% | 555,354 |
| 2012-01-13 | 2012-01-11 | 14.769 | 43,227 | +7,204 | 0.00% | 638,400 |
| 2012-01-12 | 2012-01-10 | 14.907 | 36,023 | +5,764 | 0.00% | 537,007 |
| 2011-12-28 | 2011-12-22 | 15.268 | 30,259 | -2,882 | 0.00% | 462,001 |
| 2011-12-22 | 2011-12-20 | 15.102 | 33,141 | -1,441 | 0.00% | 500,484 |
| 2011-12-21 | 2011-12-19 | 15.074 | 34,582 | +2,882 | 0.00% | 521,286 |
| 2011-12-15 | 2011-12-13 | 15.046 | 31,700 | -8,645 | 0.00% | 476,963 |
| 2011-12-08 | 2011-12-06 | 15.240 | 40,345 | +2,882 | 0.00% | 614,876 |
| 2011-12-07 | 2011-12-05 | 15.435 | 37,463 | -2,882 | 0.00% | 578,233 |
| 2011-12-05 | 2011-12-01 | 15.407 | 40,345 | +28,818 | 0.00% | 621,596 |
| 2011-12-01 | 2011-11-29 | 16.184 | 11,527 | +7,204 | 0.00% | 186,557 |
| 2011-11-15 | 2011-11-11 | 15.796 | 4,323 | +1,441 | 0.00% | 68,285 |
| 2011-11-07 | 2011-11-03 | 15.934 | 2,882 | -2,882 | 0.00% | 45,923 |
| 2011-11-03 | 2011-11-01 | 15.740 | 5,764 | -8,645 | 0.00% | 90,726 |
| 2011-11-01 | 2011-10-28 | 15.685 | 14,409 | -5,764 | 0.00% | 226,000 |
| 2011-10-28 | 2011-10-26 | 15.213 | 20,173 | +2,882 | 0.00% | 306,886 |
| 2011-10-27 | 2011-10-25 | 15.296 | 17,291 | +5,764 | 0.00% | 264,483 |
| 2011-10-26 | 2011-10-24 | 15.240 | 11,527 | +4,322 | 0.00% | 175,677 |
| 2011-10-25 | 2011-10-21 | 14.824 | 7,205 | -4,322 | 0.00% | 106,807 |
| 2011-10-11 | 2011-10-07 | 13.880 | 11,527 | +4,322 | 0.00% | 159,997 |
| 2011-09-23 | 2011-09-21 | 16.823 | 7,205 | -4,322 | 0.00% | 121,208 |
| 2011-09-16 | 2011-09-14 | 16.073 | 11,527 | +4,322 | 0.00% | 185,277 |
| 2011-09-15 | 2011-09-12 | 16.546 | 7,205 | +13 | 0.00% | 119,214 |
| 2011-09-14 | 2011-09-09 | 17.074 | 7,192 | -7,192 | 0.00% | 122,799 |
| 2011-09-12 | 2011-09-08 | 16.490 | 14,384 | -2,877 | 0.00% | 237,199 |
| 2011-09-09 | 2011-09-07 | 16.435 | 17,261 | +2,877 | 0.00% | 283,682 |
| 2011-09-07 | 2011-09-05 | 16.324 | 14,384 | -5,754 | 0.00% | 234,799 |
| 2011-09-05 | 2011-09-01 | 16.935 | 20,138 | -2,877 | 0.00% | 341,045 |
| 2011-09-01 | 2011-08-30 | 16.379 | 23,015 | +1,439 | 0.00% | 376,968 |
| 2011-08-31 | 2011-08-29 | 16.435 | 21,576 | +7,192 | 0.00% | 354,598 |
| 2011-08-05 | 2011-08-03 | 15.906 | 14,384 | +1,438 | 0.00% | 228,799 |
| 2011-08-03 | 2011-08-01 | 16.240 | 12,946 | +2,877 | 0.00% | 210,245 |
| 2011-08-02 | 2011-07-29 | 16.018 | 10,069 | +7,192 | 0.00% | 161,282 |
| 2011-08-01 | 2011-07-28 | 16.490 | 2,877 | +2,877 | 0.00% | 47,443 |
| 2011-07-13 | 2011-07-11 | 15.350 | 0 | -7,192 | ||
| 2011-06-27 | 2011-06-23 | 14.739 | 7,192 | +4,315 | 0.00% | 105,999 |
| 2011-06-23 | 2011-06-21 | 14.739 | 2,877 | +2,877 | 0.00% | 42,403 |
| 2011-05-31 | 2011-05-27 | 15.044 | 0 | -2,877 | ||
| 2011-05-25 | 2011-05-23 | 14.711 | 2,877 | +2,877 | 0.00% | 42,323 |
| 2011-05-16 | 2011-05-12 | 15.154 | 0 | -4,284 | ||
| 2011-05-13 | 2011-05-11 | 15.126 | 4,284 | +4,284 | 0.00% | 64,798 |
| 2011-05-06 | 2011-05-04 | 15.658 | 0 | -2,856 | ||
| 2011-05-03 | 2011-04-28 | 15.658 | 2,856 | -7,140 | 0.00% | 44,719 |
| 2011-04-18 | 2011-04-14 | 16.358 | 9,996 | -1,428 | 0.00% | 163,515 |
| 2011-04-13 | 2011-04-11 | 15.854 | 11,424 | -4,284 | 0.00% | 181,115 |
| 2011-04-12 | 2011-04-08 | 15.602 | 15,708 | +4,284 | 0.00% | 245,073 |
| 2011-04-06 | 2011-04-01 | 14.761 | 11,424 | +2,856 | 0.00% | 168,635 |
| 2011-04-01 | 2011-03-30 | 14.789 | 8,568 | +2,856 | 0.00% | 126,716 |
| 2011-03-25 | 2011-03-23 | 15.266 | 5,712 | +5,712 | 0.00% | 87,197 |
| 2010-10-18 | 2010-10-14 | 16.470 | 0 | -2,856 | ||
| 2010-10-06 | 2010-10-04 | 15.994 | 2,856 | +2,856 | 0.00% | 45,679 |
| 2007-11-30 | 2007-11-28 | 2.802 | 0 | -73,885 | ||
| 2007-11-16 | 2007-11-14 | 3.187 | 73,885 | +73,885 | 0.01% | 235,499 |
| 2007-11-06 | 2007-11-02 | 3.066 | 0 | -39,405 | ||
| 2007-10-18 | 2007-10-16 | 2.436 | 39,405 | +24,628 | 0.00% | 95,999 |
| 2007-10-17 | 2007-10-15 | 2.660 | 14,777 | -49,257 | 0.00% | 39,300 |
| 2007-09-19 | 2007-09-17 | 2.132 | 64,034 | -598 | 0.00% | 136,524 |
| 2007-09-03 | 2007-08-30 | 2.052 | 64,632 | -20,881 | 0.00% | 132,599 |
| 2007-08-30 | 2007-08-28 | 2.072 | 85,513 | -43,752 | 0.01% | 177,159 |
| 2007-08-08 | 2007-08-06 | 2.514 | 129,265 | +49,718 | 0.01% | 325,001 |
| 2007-08-07 | 2007-08-03 | 2.615 | 79,547 | -49,718 | 0.01% | 207,999 |
| 2007-06-26 | 2007-06-22 | 3.198 | 129,265 | 0.01% | 413,402 |
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