History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 26.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | -1,000 | ||
| 2025-08-26 | 2025-08-22 | 25.757 | 1,000 | +22 | 0.00% | 25,757 |
| 2025-08-05 | 2025-08-01 | 20.596 | 978 | +978 | 0.00% | 20,143 |
| 2025-07-09 | 2025-07-07 | 21.311 | 0 | -978 | ||
| 2024-12-10 | 2024-12-06 | 15.864 | 978 | +35 | 0.00% | 15,515 |
| 2024-08-20 | 2024-08-16 | 16.332 | 943 | +40 | 0.00% | 15,401 |
| 2024-04-22 | 2024-04-18 | 20.514 | 903 | +2 | 0.00% | 18,524 |
| 2023-12-12 | 2023-12-08 | 25.202 | 901 | +30 | 0.00% | 22,707 |
| 2023-08-22 | 2023-08-18 | 23.352 | 871 | +25 | 0.00% | 20,340 |
| 2023-07-04 | 2023-06-30 | 23.695 | 846 | -2,539 | 0.00% | 20,046 |
| 2023-06-30 | 2023-06-28 | 23.258 | 3,385 | +2,539 | 0.00% | 78,728 |
| 2022-12-09 | 2022-12-07 | 24.660 | 846 | -1,624 | 0.00% | 20,863 |
| 2022-12-08 | 2022-12-06 | 23.591 | 2,470 | +1,647 | 0.00% | 58,271 |
| 2022-08-22 | 2022-08-18 | 24.976 | 823 | +22 | 0.00% | 20,555 |
| 2021-12-10 | 2021-12-08 | 29.604 | 801 | +19 | 0.00% | 23,713 |
| 2021-08-23 | 2021-08-19 | 30.911 | 782 | +35 | 0.00% | 24,172 |
| 2020-12-09 | 2020-12-07 | 26.808 | 747 | +19 | 0.00% | 20,026 |
| 2020-08-24 | 2020-08-20 | 24.991 | 728 | +21 | 0.00% | 18,193 |
| 2020-03-30 | 2020-03-26 | 21.711 | 707 | -7,075 | 0.00% | 15,350 |
| 2020-03-27 | 2020-03-25 | 21.033 | 7,782 | +7,075 | 0.00% | 163,677 |
| 2019-12-11 | 2019-12-09 | 29.694 | 707 | +17 | 0.00% | 20,994 |
| 2019-08-30 | 2019-08-28 | 28.014 | 690 | -691 | 0.00% | 19,329 |
| 2019-08-26 | 2019-08-22 | 29.924 | 1,381 | +41 | 0.00% | 41,325 |
| 2019-08-23 | 2019-08-21 | 29.999 | 1,340 | +670 | 0.00% | 40,199 |
| 2019-08-16 | 2019-08-14 | 29.790 | 670 | -670 | 0.00% | 19,959 |
| 2019-08-06 | 2019-08-02 | 33.282 | 1,340 | +670 | 0.00% | 44,598 |
| 2019-02-13 | 2019-02-11 | 36.939 | 670 | -4,690 | 0.00% | 24,749 |
| 2019-02-12 | 2019-02-08 | 35.372 | 5,360 | +1,340 | 0.00% | 189,593 |
| 2019-02-11 | 2019-02-04 | 34.999 | 4,020 | +3,350 | 0.00% | 140,695 |
| 2018-12-11 | 2018-12-07 | 35.864 | 670 | +16 | 0.00% | 24,029 |
| 2018-08-17 | 2018-08-15 | 41.888 | 654 | +13 | 0.00% | 27,395 |
| 2018-08-03 | 2018-08-01 | 43.526 | 641 | -641 | 0.00% | 27,900 |
| 2018-07-31 | 2018-07-27 | 42.434 | 1,282 | +641 | 0.00% | 54,400 |
| 2018-05-24 | 2018-05-21 | 52.965 | 641 | +641 | 0.00% | 33,950 |
| 2018-04-19 | 2018-04-17 | 48.752 | 0 | -3,205 | ||
| 2018-04-09 | 2018-04-04 | 45.554 | 3,205 | -641 | 0.00% | 146,001 |
| 2018-02-06 | 2018-02-02 | 43.526 | 3,846 | +641 | 0.00% | 167,401 |
| 2018-01-22 | 2018-01-18 | 44.930 | 3,205 | +3,205 | 0.00% | 144,001 |
| 2017-09-13 | 2017-09-11 | 44.468 | 0 | -631 | ||
| 2017-08-30 | 2017-08-28 | 44.019 | 631 | +631 | 0.00% | 27,776 |
| 2015-05-06 | 2015-05-04 | 43.481 | 0 | -1,656 | ||
| 2015-04-29 | 2015-04-27 | 45.746 | 1,656 | -2,208 | 0.00% | 75,755 |
| 2015-04-28 | 2015-04-24 | 44.840 | 3,864 | +2,208 | 0.00% | 173,260 |
| 2015-03-31 | 2015-03-27 | 38.499 | 1,656 | +1,656 | 0.00% | 63,754 |
| 2014-12-05 | 2014-12-03 | 48.084 | 0 | -1,622 | ||
| 2014-11-28 | 2014-11-26 | 42.906 | 1,622 | +1,622 | 0.00% | 69,593 |
| 2014-08-22 | 2014-08-20 | 48.180 | 0 | -527 | ||
| 2014-07-11 | 2014-07-09 | 44.860 | 527 | -1,055 | 0.00% | 23,641 |
| 2014-06-30 | 2014-06-26 | 43.817 | 1,582 | -5,272 | 0.00% | 69,318 |
| 2014-06-26 | 2014-06-24 | 42.774 | 6,854 | -1,054 | 0.00% | 293,170 |
| 2014-04-22 | 2014-04-16 | 42.394 | 7,908 | +5,272 | 0.00% | 335,254 |
| 2014-04-16 | 2014-04-14 | 45.429 | 2,636 | -1,582 | 0.00% | 119,751 |
| 2014-04-14 | 2014-04-10 | 46.662 | 4,218 | +4,218 | 0.00% | 196,821 |
| 2014-03-25 | 2014-03-21 | 49.128 | 0 | -1,054 | ||
| 2014-03-19 | 2014-03-17 | 45.334 | 1,054 | +1,054 | 0.00% | 47,782 |
| 2013-10-25 | 2013-10-23 | 53.426 | 0 | -1,031 | ||
| 2013-10-07 | 2013-10-03 | 48.772 | 1,031 | -2,063 | 0.00% | 50,284 |
| 2013-09-30 | 2013-09-26 | 47.803 | 3,094 | +2,063 | 0.00% | 147,901 |
| 2013-09-24 | 2013-09-19 | 49.839 | 1,031 | -2,063 | 0.00% | 51,384 |
| 2013-09-13 | 2013-09-11 | 48.869 | 3,094 | +2,063 | 0.00% | 151,201 |
| 2013-09-03 | 2013-08-30 | 51.390 | 1,031 | -2,063 | 0.00% | 52,983 |
| 2013-08-22 | 2013-08-20 | 47.591 | 3,094 | +62 | 0.00% | 147,246 |
| 2013-07-23 | 2013-07-19 | 41.753 | 3,032 | -5,054 | 0.00% | 126,596 |
| 2013-07-12 | 2013-07-10 | 39.062 | 8,086 | -1,010 | 0.00% | 315,857 |
| 2013-07-04 | 2013-07-02 | 35.461 | 9,096 | +1,010 | 0.00% | 322,550 |
| 2013-05-23 | 2013-05-21 | 39.775 | 8,086 | +5,054 | 0.00% | 321,617 |
| 2013-04-26 | 2013-04-24 | 43.435 | 3,032 | -505 | 0.00% | 131,696 |
| 2013-04-19 | 2013-04-17 | 40.467 | 3,537 | -1,516 | 0.00% | 143,132 |
| 2013-04-18 | 2013-04-16 | 41.555 | 5,053 | +2,021 | 0.00% | 209,980 |
| 2013-04-17 | 2013-04-15 | 42.941 | 3,032 | +1,011 | 0.00% | 130,196 |
| 2013-04-11 | 2013-04-09 | 45.414 | 2,021 | -1,011 | 0.00% | 91,782 |
| 2013-04-10 | 2013-04-08 | 44.821 | 3,032 | +1,011 | 0.00% | 135,896 |
| 2013-02-04 | 2013-01-31 | 53.824 | 2,021 | +1,010 | 0.00% | 108,779 |
| 2013-01-28 | 2013-01-24 | 55.209 | 1,011 | -1,010 | 0.00% | 55,817 |
| 2013-01-15 | 2013-01-11 | 56.496 | 2,021 | -7,581 | 0.00% | 114,178 |
| 2013-01-08 | 2013-01-04 | 54.913 | 9,602 | -2,526 | 0.00% | 527,271 |
| 2012-12-13 | 2012-12-11 | 47.690 | 12,128 | -506 | 0.00% | 578,383 |
| 2012-12-11 | 2012-12-07 | 46.751 | 12,634 | +201 | 0.00% | 590,654 |
| 2012-12-03 | 2012-11-29 | 46.550 | 12,433 | -3,978 | 0.00% | 578,757 |
| 2012-11-27 | 2012-11-23 | 42.227 | 16,411 | +2,486 | 0.01% | 692,985 |
| 2012-11-19 | 2012-11-15 | 40.216 | 13,925 | +2,487 | 0.00% | 560,009 |
| 2012-11-13 | 2012-11-09 | 41.724 | 11,438 | -995 | 0.00% | 477,241 |
| 2012-11-12 | 2012-11-08 | 42.126 | 12,433 | +2,487 | 0.00% | 523,757 |
| 2012-11-09 | 2012-11-07 | 43.634 | 9,946 | -498 | 0.00% | 433,988 |
| 2012-11-07 | 2012-11-05 | 42.528 | 10,444 | +1,492 | 0.00% | 444,168 |
| 2012-11-06 | 2012-11-02 | 43.936 | 8,952 | +1,492 | 0.00% | 393,316 |
| 2012-11-01 | 2012-10-30 | 39.693 | 7,460 | -2,486 | 0.00% | 296,112 |
| 2012-10-31 | 2012-10-29 | 40.417 | 9,946 | +994 | 0.00% | 401,989 |
| 2012-10-30 | 2012-10-26 | 40.618 | 8,952 | -2,486 | 0.00% | 363,614 |
| 2012-10-29 | 2012-10-25 | 41.624 | 11,438 | -2,487 | 0.00% | 476,091 |
| 2012-10-25 | 2012-10-22 | 42.126 | 13,925 | -1,492 | 0.00% | 586,609 |
| 2012-10-24 | 2012-10-19 | 40.920 | 15,417 | -1,492 | 0.01% | 630,861 |
| 2012-10-22 | 2012-10-18 | 41.825 | 16,909 | +995 | 0.01% | 707,214 |
| 2012-10-18 | 2012-10-16 | 41.724 | 15,914 | +1,492 | 0.01% | 663,998 |
| 2012-10-17 | 2012-10-15 | 42.528 | 14,422 | -497 | 0.00% | 613,346 |
| 2012-10-16 | 2012-10-12 | 40.920 | 14,919 | -17,406 | 0.01% | 610,483 |
| 2012-10-15 | 2012-10-11 | 40.719 | 32,325 | +24,368 | 0.01% | 1,316,234 |
| 2012-10-12 | 2012-10-10 | 41.423 | 7,957 | +1,989 | 0.00% | 329,599 |
| 2012-10-08 | 2012-10-04 | 48.460 | 5,968 | +1,989 | 0.00% | 289,211 |
| 2012-10-03 | 2012-09-27 | 50.270 | 3,979 | +995 | 0.00% | 200,025 |
| 2012-09-28 | 2012-09-26 | 50.471 | 2,984 | -995 | 0.00% | 150,606 |
| 2012-09-27 | 2012-09-25 | 50.773 | 3,979 | +995 | 0.00% | 202,025 |
| 2012-09-26 | 2012-09-24 | 49.667 | 2,984 | -497 | 0.00% | 148,206 |
| 2012-09-24 | 2012-09-20 | 49.968 | 3,481 | +497 | 0.00% | 173,940 |
| 2012-09-18 | 2012-09-14 | 50.773 | 2,984 | -497 | 0.00% | 151,506 |
| 2012-09-12 | 2012-09-10 | 45.645 | 3,481 | -498 | 0.00% | 158,891 |
| 2012-09-11 | 2012-09-07 | 42.931 | 3,979 | -497 | 0.00% | 170,821 |
| 2012-09-10 | 2012-09-06 | 40.216 | 4,476 | -994 | 0.00% | 180,007 |
| 2012-09-06 | 2012-09-04 | 41.925 | 5,470 | -995 | 0.00% | 229,331 |
| 2012-09-05 | 2012-09-03 | 42.428 | 6,465 | -995 | 0.00% | 274,297 |
| 2012-09-04 | 2012-08-31 | 39.854 | 7,460 | +995 | 0.00% | 297,312 |
| 2012-08-30 | 2012-08-28 | 43.534 | 6,465 | -995 | 0.00% | 281,447 |
| 2012-08-28 | 2012-08-24 | 42.528 | 7,460 | +995 | 0.00% | 317,263 |
| 2012-08-27 | 2012-08-23 | 45.723 | 6,465 | +995 | 0.00% | 295,596 |
| 2012-08-24 | 2012-08-22 | 43.262 | 5,470 | +1,080 | 0.00% | 236,644 |
| 2012-08-17 | 2012-08-15 | 39.695 | 4,390 | -2,438 | 0.00% | 174,259 |
| 2012-08-09 | 2012-08-07 | 39.736 | 6,828 | -2,439 | 0.00% | 271,314 |
| 2012-08-08 | 2012-08-06 | 38.751 | 9,267 | +2,439 | 0.00% | 359,109 |
| 2012-08-02 | 2012-07-31 | 38.546 | 6,828 | -7,804 | 0.00% | 263,195 |
| 2012-08-01 | 2012-07-30 | 38.013 | 14,632 | -2,926 | 0.01% | 556,210 |
| 2012-07-24 | 2012-07-20 | 35.225 | 17,558 | -4,877 | 0.01% | 618,477 |
| 2012-07-20 | 2012-07-18 | 33.790 | 22,435 | -2,927 | 0.01% | 758,069 |
| 2012-07-19 | 2012-07-17 | 34.569 | 25,362 | +2,927 | 0.01% | 876,732 |
| 2012-07-11 | 2012-07-09 | 36.537 | 22,435 | -4,878 | 0.01% | 819,708 |
| 2012-07-10 | 2012-07-06 | 37.644 | 27,313 | +2,439 | 0.01% | 1,028,177 |
| 2012-07-09 | 2012-07-05 | 36.455 | 24,874 | +4,877 | 0.01% | 906,782 |
| 2012-07-06 | 2012-07-04 | 34.487 | 19,997 | -2,438 | 0.01% | 689,631 |
| 2012-07-05 | 2012-07-03 | 35.307 | 22,435 | +4,389 | 0.01% | 792,109 |
| 2012-06-25 | 2012-06-21 | 32.395 | 18,046 | +488 | 0.01% | 584,607 |
| 2012-06-13 | 2012-06-11 | 31.944 | 17,558 | -1,463 | 0.01% | 560,878 |
| 2012-06-12 | 2012-06-08 | 30.632 | 19,021 | +1,463 | 0.01% | 582,652 |
| 2012-06-08 | 2012-06-06 | 32.682 | 17,558 | -488 | 0.01% | 573,838 |
| 2012-06-06 | 2012-06-04 | 30.837 | 18,046 | +488 | 0.01% | 556,486 |
| 2012-05-16 | 2012-05-14 | 37.070 | 17,558 | -976 | 0.01% | 650,877 |
| 2012-05-14 | 2012-05-10 | 38.628 | 18,534 | -487 | 0.01% | 715,938 |
| 2012-05-11 | 2012-05-09 | 38.136 | 19,021 | +1,463 | 0.01% | 725,391 |
| 2012-05-09 | 2012-05-07 | 40.679 | 17,558 | +3,414 | 0.01% | 714,237 |
| 2012-04-30 | 2012-04-26 | 42.339 | 14,144 | -975 | 0.00% | 598,850 |
| 2012-04-26 | 2012-04-24 | 42.647 | 15,119 | +975 | 0.01% | 644,781 |
| 2012-04-23 | 2012-04-19 | 44.697 | 14,144 | -2,926 | 0.00% | 632,200 |
| 2012-04-20 | 2012-04-18 | 42.852 | 17,070 | +2,438 | 0.01% | 731,485 |
| 2012-04-19 | 2012-04-17 | 43.980 | 14,632 | +3,414 | 0.01% | 643,512 |
| 2012-04-17 | 2012-04-13 | 46.748 | 11,218 | -5,365 | 0.00% | 524,416 |
| 2012-04-16 | 2012-04-12 | 44.800 | 16,583 | +5,365 | 0.01% | 742,917 |
| 2012-04-12 | 2012-04-10 | 46.645 | 11,218 | -1,463 | 0.00% | 523,266 |
| 2012-04-11 | 2012-04-05 | 46.440 | 12,681 | +1,463 | 0.00% | 588,908 |
| 2012-04-10 | 2012-04-03 | 47.978 | 11,218 | -1,463 | 0.00% | 538,216 |
| 2012-04-05 | 2012-04-02 | 48.080 | 12,681 | -2,438 | 0.00% | 609,708 |
| 2012-04-03 | 2012-03-30 | 48.388 | 15,119 | +975 | 0.01% | 731,578 |
| 2012-04-02 | 2012-03-29 | 48.388 | 14,144 | +1,463 | 0.00% | 684,400 |
| 2012-03-30 | 2012-03-28 | 49.106 | 12,681 | +1,463 | 0.00% | 622,708 |
| 2012-03-29 | 2012-03-27 | 50.643 | 11,218 | -1,463 | 0.00% | 568,117 |
| 2012-03-28 | 2012-03-26 | 49.823 | 12,681 | +3,902 | 0.00% | 631,808 |
| 2012-03-26 | 2012-03-22 | 49.208 | 8,779 | +2,439 | 0.00% | 431,998 |
| 2012-03-15 | 2012-03-13 | 55.769 | 6,340 | +2,438 | 0.00% | 353,577 |
| 2012-03-14 | 2012-03-12 | 55.257 | 3,902 | +488 | 0.00% | 215,611 |
| 2012-03-07 | 2012-03-05 | 56.282 | 3,414 | +2,439 | 0.00% | 192,146 |
| 2012-03-02 | 2012-02-29 | 60.690 | 975 | -488 | 0.00% | 59,173 |
| 2012-02-29 | 2012-02-27 | 58.025 | 1,463 | -4,877 | 0.00% | 84,890 |
| 2012-02-24 | 2012-02-22 | 58.640 | 6,340 | +2,926 | 0.00% | 371,776 |
| 2012-02-23 | 2012-02-21 | 57.307 | 3,414 | +2,439 | 0.00% | 195,646 |
| 2012-02-16 | 2012-02-14 | 56.384 | 975 | +487 | 0.00% | 54,975 |
| 2012-02-09 | 2012-02-07 | 56.179 | 488 | -975 | 0.00% | 27,415 |
| 2012-02-08 | 2012-02-06 | 54.334 | 1,463 | -976 | 0.00% | 79,491 |
| 2012-02-06 | 2012-02-02 | 55.974 | 2,439 | +1,951 | 0.00% | 136,521 |
| 2012-01-19 | 2012-01-17 | 65.816 | 488 | -487 | 0.00% | 32,118 |
| 2012-01-12 | 2012-01-10 | 60.588 | 975 | -488 | 0.00% | 59,073 |
| 2012-01-06 | 2012-01-04 | 56.487 | 1,463 | -488 | 0.00% | 82,640 |
| 2011-12-30 | 2011-12-28 | 56.179 | 1,951 | +976 | 0.00% | 109,606 |
| 2011-12-22 | 2011-12-20 | 55.462 | 975 | -488 | 0.00% | 54,075 |
| 2011-12-12 | 2011-12-08 | 63.539 | 1,463 | +488 | 0.00% | 92,957 |
| 2011-12-09 | 2011-12-07 | 68.651 | 975 | +17 | 0.00% | 66,935 |
| 2011-12-07 | 2011-12-05 | 70.633 | 958 | -480 | 0.00% | 67,667 |
| 2011-12-06 | 2011-12-02 | 67.399 | 1,438 | +480 | 0.00% | 96,920 |
| 2011-12-01 | 2011-11-29 | 62.913 | 958 | -959 | 0.00% | 60,270 |
| 2011-11-28 | 2011-11-24 | 58.635 | 1,917 | +1,438 | 0.00% | 112,403 |
| 2011-11-24 | 2011-11-22 | 61.556 | 479 | +479 | 0.00% | 29,486 |
| 2011-11-16 | 2011-11-14 | 69.381 | 0 | -479 | ||
| 2011-11-15 | 2011-11-11 | 66.773 | 479 | +479 | 0.00% | 31,984 |
| 2011-11-01 | 2011-10-28 | 70.320 | 0 | -958 | ||
| 2011-10-24 | 2011-10-20 | 56.757 | 958 | -959 | 0.00% | 54,373 |
| 2011-10-19 | 2011-10-17 | 63.017 | 1,917 | +959 | 0.00% | 120,804 |
| 2011-10-13 | 2011-10-11 | 59.052 | 958 | -1,917 | 0.00% | 56,572 |
| 2011-10-11 | 2011-10-07 | 53.210 | 2,875 | -480 | 0.00% | 152,978 |
| 2011-10-10 | 2011-10-06 | 48.202 | 3,355 | -479 | 0.00% | 161,717 |
| 2011-10-04 | 2011-09-30 | 48.410 | 3,834 | +479 | 0.00% | 185,606 |
| 2011-10-03 | 2011-09-28 | 54.775 | 3,355 | +480 | 0.00% | 183,769 |
| 2011-09-30 | 2011-09-27 | 52.792 | 2,875 | -959 | 0.00% | 151,778 |
| 2011-09-28 | 2011-09-26 | 48.202 | 3,834 | +959 | 0.00% | 184,806 |
| 2011-09-27 | 2011-09-23 | 57.383 | 2,875 | -480 | 0.00% | 164,976 |
| 2011-09-26 | 2011-09-22 | 55.609 | 3,355 | +959 | 0.00% | 186,570 |
| 2011-09-23 | 2011-09-21 | 63.852 | 2,396 | -3,355 | 0.00% | 152,989 |
| 2011-09-22 | 2011-09-20 | 63.747 | 5,751 | +3,355 | 0.00% | 366,611 |
| 2011-09-21 | 2011-09-19 | 65.938 | 2,396 | +479 | 0.00% | 157,988 |
| 2011-09-20 | 2011-09-16 | 69.694 | 1,917 | +479 | 0.00% | 133,604 |
| 2011-09-19 | 2011-09-15 | 69.590 | 1,438 | -479 | 0.00% | 100,071 |
| 2011-09-16 | 2011-09-14 | 70.842 | 1,917 | -958 | 0.00% | 135,804 |
| 2011-09-15 | 2011-09-12 | 72.824 | 2,875 | +2,396 | 0.00% | 209,370 |
| 2011-09-09 | 2011-09-07 | 80.336 | 479 | +479 | 0.00% | 38,481 |
| 2011-09-02 | 2011-08-31 | 86.283 | 0 | -479 | ||
| 2011-09-01 | 2011-08-30 | 82.996 | 479 | -2,396 | 0.00% | 39,755 |
| 2011-08-31 | 2011-08-29 | 80.465 | 2,875 | -1,392 | 0.00% | 231,336 |
| 2011-08-26 | 2011-08-24 | 79.305 | 4,267 | +2,845 | 0.00% | 338,394 |
| 2011-08-25 | 2011-08-23 | 83.734 | 1,422 | +1,422 | 0.00% | 119,070 |
| 2011-08-24 | 2011-08-22 | 76.563 | 0 | -14,224 | ||
| 2011-08-22 | 2011-08-18 | 91.222 | 14,224 | +14,224 | 0.01% | 1,297,536 |
| 2011-08-03 | 2011-08-01 | 89.429 | 0 | -948 | ||
| 2011-08-01 | 2011-07-28 | 87.952 | 948 | -948 | 0.00% | 83,379 |
| 2011-07-28 | 2011-07-26 | 87.636 | 1,896 | +948 | 0.00% | 166,158 |
| 2011-07-26 | 2011-07-22 | 87.109 | 948 | +948 | 0.00% | 82,579 |
| 2011-07-06 | 2011-07-04 | 81.414 | 0 | -5 | ||
| 2011-06-09 | 2011-06-07 | 68.970 | 5 | -71,118 | 0.00% | 345 |
| 2011-06-08 | 2011-06-03 | 72.134 | 71,123 | +71,118 | 0.03% | 5,130,360 |
| 2011-06-07 | 2011-06-02 | 68.864 | 5 | -42 | 0.00% | 344 |
| 2011-06-03 | 2011-06-01 | 70.446 | 47 | +47 | 0.00% | 3,311 |
| 2011-06-02 | 2011-05-31 | 69.392 | 0 | -37,930 | ||
| 2011-06-01 | 2011-05-30 | 69.814 | 37,930 | -28,447 | 0.01% | 2,648,028 |
| 2011-05-31 | 2011-05-27 | 67.915 | 66,377 | +66,377 | 0.03% | 4,508,013 |
| 2011-05-30 | 2011-05-26 | 65.384 | 0 | -94,824 | ||
| 2011-05-27 | 2011-05-25 | 63.275 | 94,824 | +94,824 | 0.04% | 5,999,999 |
| 2011-05-25 | 2011-05-23 | 61.271 | 0 | -47,412 | ||
| 2011-05-24 | 2011-05-20 | 62.853 | 47,412 | -24,654 | 0.02% | 2,980,000 |
| 2011-05-23 | 2011-05-19 | 62.431 | 72,066 | +71,118 | 0.03% | 4,499,185 |
| 2011-04-28 | 2011-04-26 | 62.326 | 948 | +948 | 0.00% | 59,085 |
| 2011-04-27 | 2011-04-21 | 61.166 | 0 | -4,267 | ||
| 2011-04-26 | 2011-04-20 | 60.006 | 4,267 | +4,267 | 0.00% | 256,045 |
| 2011-04-13 | 2011-04-11 | 58.002 | 0 | -948 | ||
| 2011-04-12 | 2011-04-08 | 55.893 | 948 | -1,423 | 0.00% | 52,987 |
| 2011-04-08 | 2011-04-06 | 55.155 | 2,371 | -2,370 | 0.00% | 130,772 |
| 2011-04-07 | 2011-04-04 | 53.151 | 4,741 | -4,741 | 0.00% | 251,989 |
| 2011-04-06 | 2011-04-01 | 49.566 | 9,482 | -1,897 | 0.00% | 469,980 |
| 2011-04-04 | 2011-03-31 | 48.511 | 11,379 | +1,897 | 0.00% | 552,006 |
| 2011-03-16 | 2011-03-14 | 47.245 | 9,482 | +1,896 | 0.00% | 447,981 |
| 2011-03-15 | 2011-03-11 | 48.089 | 7,586 | +2,845 | 0.00% | 364,804 |
| 2011-03-11 | 2011-03-09 | 50.515 | 4,741 | -1,897 | 0.00% | 239,490 |
| 2011-03-08 | 2011-03-04 | 50.831 | 6,638 | -1,896 | 0.00% | 337,416 |
| 2011-03-02 | 2011-02-28 | 47.351 | 8,534 | -3,793 | 0.00% | 404,092 |
| 2011-03-01 | 2011-02-25 | 43.976 | 12,327 | -2,371 | 0.00% | 542,095 |
| 2011-02-28 | 2011-02-24 | 41.044 | 14,698 | -2,844 | 0.01% | 603,271 |
| 2011-02-25 | 2011-02-23 | 43.765 | 17,542 | +2,370 | 0.01% | 767,731 |
| 2011-02-24 | 2011-02-22 | 45.874 | 15,172 | +5,690 | 0.01% | 696,007 |
| 2011-02-23 | 2011-02-21 | 48.616 | 9,482 | +1,896 | 0.00% | 460,981 |
| 2011-02-22 | 2011-02-18 | 49.987 | 7,586 | -1,422 | 0.00% | 379,204 |
| 2011-02-21 | 2011-02-17 | 49.355 | 9,008 | +1,422 | 0.00% | 444,586 |
| 2011-02-17 | 2011-02-15 | 50.304 | 7,586 | -2,845 | 0.00% | 381,604 |
| 2011-02-16 | 2011-02-14 | 51.042 | 10,431 | -3,793 | 0.00% | 532,418 |
| 2011-02-15 | 2011-02-11 | 49.987 | 14,224 | -948 | 0.01% | 711,020 |
| 2011-02-14 | 2011-02-10 | 48.933 | 15,172 | +3,793 | 0.01% | 742,408 |
| 2011-02-11 | 2011-02-09 | 50.515 | 11,379 | +2,845 | 0.00% | 574,806 |
| 2011-02-10 | 2011-02-08 | 51.358 | 8,534 | +948 | 0.00% | 438,292 |
| 2011-02-09 | 2011-02-07 | 53.046 | 7,586 | +3,793 | 0.00% | 402,404 |
| 2011-02-08 | 2011-02-02 | 52.835 | 3,793 | -1,896 | 0.00% | 200,402 |
| 2011-02-07 | 2011-01-31 | 50.936 | 5,689 | +948 | 0.00% | 289,778 |
| 2011-02-01 | 2011-01-28 | 51.358 | 4,741 | +3,793 | 0.00% | 243,490 |
| 2011-01-28 | 2011-01-26 | 52.413 | 948 | +948 | 0.00% | 49,687 |
| 2011-01-26 | 2011-01-24 | 55.155 | 0 | -47,412 | ||
| 2011-01-24 | 2011-01-20 | 59.162 | 47,412 | +9,482 | 0.02% | 2,805,000 |
| 2011-01-18 | 2011-01-14 | 60.006 | 37,930 | +36,982 | 0.01% | 2,276,024 |
| 2011-01-17 | 2011-01-13 | 60.955 | 948 | -2,845 | 0.00% | 57,785 |
| 2011-01-14 | 2011-01-12 | 57.369 | 3,793 | -1,896 | 0.00% | 217,602 |
| 2011-01-12 | 2011-01-10 | 54.838 | 5,689 | -1,897 | 0.00% | 311,976 |
| 2011-01-10 | 2011-01-06 | 55.577 | 7,586 | +948 | 0.00% | 421,604 |
| 2011-01-07 | 2011-01-05 | 56.842 | 6,638 | -18,964 | 0.00% | 377,318 |
| 2011-01-06 | 2011-01-04 | 54.733 | 25,602 | +20,861 | 0.01% | 1,401,274 |
| 2011-01-04 | 2010-12-31 | 57.264 | 4,741 | -1,897 | 0.00% | 271,489 |
| 2010-12-30 | 2010-12-28 | 51.464 | 6,638 | +1,897 | 0.00% | 341,616 |
| 2010-12-17 | 2010-12-15 | 57.004 | 4,741 | -890 | 0.00% | 270,255 |
| 2010-12-15 | 2010-12-13 | 54.020 | 5,631 | +3,754 | 0.00% | 304,189 |
| 2010-12-14 | 2010-12-10 | 55.299 | 1,877 | +938 | 0.00% | 103,796 |
| 2010-12-10 | 2010-12-08 | 57.537 | 939 | -938 | 0.00% | 54,027 |
| 2010-12-09 | 2010-12-07 | 56.365 | 1,877 | -4,693 | 0.00% | 105,796 |
| 2010-12-07 | 2010-12-03 | 52.316 | 6,570 | -44,111 | 0.00% | 343,714 |
| 2010-12-06 | 2010-12-02 | 54.979 | 50,681 | +50,681 | 0.02% | 2,786,410 |
| 2010-12-02 | 2010-11-30 | 56.045 | 0 | -939 | ||
| 2010-12-01 | 2010-11-29 | 54.127 | 939 | +939 | 0.00% | 50,825 |
| 2010-10-06 | 2010-10-04 | 37.164 | 0 | -953 | ||
| 2010-09-30 | 2010-09-28 | 35.673 | 953 | +939 | 0.00% | 33,996 |
| 2010-09-22 | 2010-09-20 | 36.227 | 14 | -80 | 0.00% | 507 |
| 2010-09-21 | 2010-09-17 | 34.565 | 94 | +94 | 0.00% | 3,249 |
| 2010-09-08 | 2010-09-06 | 33.456 | 0 | -2,816 | ||
| 2010-09-01 | 2010-08-30 | 31.880 | 2,816 | -938 | 0.00% | 89,773 |
| 2010-08-30 | 2010-08-26 | 31.070 | 3,754 | +938 | 0.00% | 116,636 |
| 2010-08-24 | 2010-08-20 | 32.116 | 2,816 | +51 | 0.00% | 90,440 |
| 2010-08-20 | 2010-08-18 | 31.422 | 2,765 | +2,765 | 0.00% | 86,882 |
| 2010-08-19 | 2010-08-17 | 30.814 | 0 | -922 | ||
| 2010-08-09 | 2010-08-05 | 26.952 | 922 | +922 | 0.00% | 24,850 |
| 2010-08-06 | 2010-08-04 | 27.907 | 0 | -4,608 | ||
| 2010-08-04 | 2010-08-02 | 28.731 | 4,608 | +4,608 | 0.00% | 132,394 |
| 2010-07-26 | 2010-07-22 | 26.995 | 0 | -9,216 | ||
| 2010-07-23 | 2010-07-21 | 24.131 | 9,216 | +4,608 | 0.00% | 222,389 |
| 2010-06-07 | 2010-06-03 | 18.011 | 4,608 | -4,608 | 0.00% | 82,996 |
| 2010-05-31 | 2010-05-27 | 17.187 | 9,216 | +4,608 | 0.00% | 158,392 |
| 2010-01-22 | 2010-01-20 | 16.102 | 4,608 | -5 | 0.00% | 74,196 |
| 2009-12-30 | 2009-12-28 | 15.239 | 4,613 | +100 | 0.00% | 70,297 |
| 2009-12-29 | 2009-12-24 | 15.061 | 4,513 | -18,032 | 0.00% | 67,972 |
| 2009-12-28 | 2009-12-22 | 15.039 | 22,545 | +18,032 | 0.01% | 339,061 |
| 2009-12-23 | 2009-12-21 | 13.775 | 4,513 | -10,819 | 0.00% | 62,166 |
| 2009-12-22 | 2009-12-18 | 13.753 | 15,332 | -86 | 0.01% | 210,857 |
| 2009-12-21 | 2009-12-17 | 14.196 | 15,418 | +10,910 | 0.01% | 218,880 |
| 2009-12-10 | 2009-12-08 | 13.509 | 4,508 | -1,803 | 0.00% | 60,897 |
| 2009-12-08 | 2009-12-04 | 12.621 | 6,311 | +1,803 | 0.00% | 79,654 |
| 2009-10-14 | 2009-10-12 | 9.427 | 4,508 | -1,803 | 0.00% | 42,498 |
| 2009-08-24 | 2009-08-20 | 8.595 | 6,311 | +203 | 0.00% | 54,241 |
| 2009-01-02 | 2008-12-29 | 4.724 | 6,108 | +151 | 0.00% | 28,852 |
| 2008-08-19 | 2008-08-15 | 9.999 | 5,957 | +231 | 0.00% | 59,566 |
| 2008-08-07 | 2008-08-04 | 10.170 | 5,726 | +1,636 | 0.00% | 58,236 |
| 2008-07-08 | 2008-07-04 | 8.386 | 4,090 | +4,090 | 0.00% | 34,298 |
| 2007-10-12 | 2007-10-10 | 15.740 | 0 | -4,034 | ||
| 2007-10-03 | 2007-09-28 | 13.335 | 4,034 | +4,034 | 0.00% | 53,795 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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