History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.190 | 5,000 | +0 | 0.00% | 25,950 |
| 2025-10-13 | 2025-10-09 | 5.420 | 5,000 | +0 | 0.00% | 27,100 |
| 2025-10-10 | 2025-10-08 | 5.290 | 5,000 | +0 | 0.00% | 26,450 |
| 2025-10-09 | 2025-10-06 | 5.460 | 5,000 | +0 | 0.00% | 27,300 |
| 2025-10-08 | 2025-10-03 | 5.840 | 5,000 | +0 | 0.00% | 29,200 |
| 2025-10-06 | 2025-10-02 | 6.080 | 5,000 | +0 | 0.00% | 30,400 |
| 2025-10-03 | 2025-09-30 | 6.290 | 5,000 | +0 | 0.00% | 31,450 |
| 2025-10-02 | 2025-09-29 | 6.200 | 5,000 | +0 | 0.00% | 31,000 |
| 2025-09-30 | 2025-09-26 | 5.580 | 5,000 | +0 | 0.00% | 27,900 |
| 2025-09-29 | 2025-09-25 | 5.370 | 5,000 | +0 | 0.00% | 26,850 |
| 2025-09-26 | 2025-09-24 | 5.370 | 5,000 | +0 | 0.00% | 26,850 |
| 2025-09-25 | 2025-09-23 | 5.240 | 5,000 | +0 | 0.00% | 26,200 |
| 2025-09-24 | 2025-09-22 | 5.460 | 5,000 | +0 | 0.00% | 27,300 |
| 2025-09-23 | 2025-09-19 | 5.650 | 5,000 | +0 | 0.00% | 28,250 |
| 2025-09-22 | 2025-09-18 | 5.300 | 5,000 | +0 | 0.00% | 26,500 |
| 2025-09-19 | 2025-09-17 | 5.530 | 5,000 | +0 | 0.00% | 27,650 |
| 2025-09-18 | 2025-09-16 | 5.430 | 5,000 | +0 | 0.00% | 27,150 |
| 2025-09-17 | 2025-09-15 | 5.410 | 5,000 | +0 | 0.00% | 27,050 |
| 2025-09-16 | 2025-09-12 | 5.590 | 5,000 | +0 | 0.00% | 27,950 |
| 2025-09-15 | 2025-09-11 | 5.600 | 5,000 | +0 | 0.00% | 28,000 |
| 2025-09-12 | 2025-09-10 | 5.560 | 5,000 | +0 | 0.00% | 27,800 |
| 2025-09-11 | 2025-09-09 | 5.480 | 5,000 | +0 | 0.00% | 27,400 |
| 2025-09-10 | 2025-09-08 | 5.620 | 5,000 | +0 | 0.00% | 28,100 |
| 2025-09-09 | 2025-09-05 | 5.660 | 5,000 | +0 | 0.00% | 28,300 |
| 2025-09-08 | 2025-09-04 | 5.630 | 5,000 | +0 | 0.00% | 28,150 |
| 2025-09-05 | 2025-09-03 | 5.870 | 5,000 | +0 | 0.00% | 29,350 |
| 2025-09-04 | 2025-09-02 | 5.990 | 5,000 | +0 | 0.00% | 29,950 |
| 2025-09-03 | 2025-09-01 | 6.110 | 5,000 | +0 | 0.00% | 30,550 |
| 2025-09-02 | 2025-08-29 | 5.330 | 5,000 | +0 | 0.00% | 26,650 |
| 2025-09-01 | 2025-08-28 | 5.600 | 5,000 | +0 | 0.00% | 28,000 |
| 2025-08-29 | 2025-08-27 | 5.450 | 5,000 | +0 | 0.00% | 27,250 |
| 2025-08-28 | 2025-08-26 | 5.540 | 5,000 | +0 | 0.00% | 27,700 |
| 2025-08-27 | 2025-08-25 | 5.070 | 5,000 | +0 | 0.00% | 25,350 |
| 2025-08-26 | 2025-08-22 | 4.840 | 5,000 | +0 | 0.00% | 24,200 |
| 2025-08-25 | 2025-08-21 | 4.920 | 5,000 | +0 | 0.00% | 24,600 |
| 2025-08-22 | 2025-08-20 | 4.950 | 5,000 | +0 | 0.00% | 24,750 |
| 2025-08-21 | 2025-08-19 | 4.850 | 5,000 | +0 | 0.00% | 24,250 |
| 2025-08-20 | 2025-08-18 | 4.840 | 5,000 | +0 | 0.00% | 24,200 |
| 2025-08-19 | 2025-08-15 | 4.730 | 5,000 | +0 | 0.00% | 23,650 |
| 2025-08-18 | 2025-08-14 | 4.840 | 5,000 | +0 | 0.00% | 24,200 |
| 2025-08-15 | 2025-08-13 | 4.930 | 5,000 | +0 | 0.00% | 24,650 |
| 2025-08-14 | 2025-08-12 | 5.030 | 5,000 | +0 | 0.00% | 25,150 |
| 2025-08-13 | 2025-08-11 | 5.010 | 5,000 | +0 | 0.00% | 25,050 |
| 2025-08-12 | 2025-08-08 | 5.140 | 5,000 | +0 | 0.00% | 25,700 |
| 2025-08-11 | 2025-08-07 | 5.340 | 5,000 | +0 | 0.00% | 26,700 |
| 2025-08-08 | 2025-08-06 | 5.230 | 5,000 | +0 | 0.00% | 26,150 |
| 2025-08-07 | 2025-08-05 | 5.470 | 5,000 | +0 | 0.00% | 27,350 |
| 2025-08-06 | 2025-08-04 | 5.160 | 5,000 | +0 | 0.00% | 25,800 |
| 2025-08-05 | 2025-08-01 | 5.240 | 5,000 | +0 | 0.00% | 26,200 |
| 2025-08-04 | 2025-07-31 | 5.440 | 5,000 | +0 | 0.00% | 27,200 |
| 2025-08-01 | 2025-07-30 | 5.230 | 5,000 | +0 | 0.00% | 26,150 |
| 2025-07-31 | 2025-07-29 | 5.430 | 5,000 | +0 | 0.00% | 27,150 |
| 2025-07-30 | 2025-07-28 | 5.390 | 5,000 | +0 | 0.00% | 26,950 |
| 2025-07-29 | 2025-07-25 | 5.140 | 5,000 | +0 | 0.00% | 25,700 |
| 2025-07-28 | 2025-07-24 | 5.140 | 5,000 | +0 | 0.00% | 25,700 |
| 2025-07-25 | 2025-07-23 | 5.120 | 5,000 | +0 | 0.00% | 25,600 |
| 2025-07-24 | 2025-07-22 | 5.130 | 5,000 | +0 | 0.00% | 25,650 |
| 2025-07-23 | 2025-07-21 | 5.200 | 5,000 | +0 | 0.00% | 26,000 |
| 2025-07-22 | 2025-07-18 | 4.930 | 5,000 | +0 | 0.00% | 24,650 |
| 2025-07-21 | 2025-07-17 | 5.090 | 5,000 | +0 | 0.00% | 25,450 |
| 2025-07-18 | 2025-07-16 | 5.130 | 5,000 | +0 | 0.00% | 25,650 |
| 2025-07-17 | 2025-07-15 | 5.130 | 5,000 | +0 | 0.00% | 25,650 |
| 2025-07-16 | 2025-07-14 | 5.190 | 5,000 | +0 | 0.00% | 25,950 |
| 2025-07-15 | 2025-07-11 | 5.280 | 5,000 | +0 | 0.00% | 26,400 |
| 2025-07-14 | 2025-07-10 | 5.300 | 5,000 | +0 | 0.00% | 26,500 |
| 2025-07-11 | 2025-07-09 | 5.390 | 5,000 | -6,000 | 0.00% | 26,950 |
| 2025-05-16 | 2025-05-14 | 5.550 | 11,000 | +2,775 | 0.00% | 61,052 |
| 2024-11-29 | 2024-11-27 | 6.379 | 8,225 | +4,486 | 0.00% | 52,470 |
| 2023-04-11 | 2023-04-04 | 12.759 | 3,739 | -3,738 | 0.00% | 47,705 |
| 2023-03-20 | 2023-03-16 | 11.622 | 7,477 | +3,738 | 0.00% | 86,897 |
| 2022-12-09 | 2022-12-07 | 10.298 | 3,739 | -63,556 | 0.00% | 38,504 |
| 2022-12-01 | 2022-11-29 | 8.265 | 67,295 | -748 | 0.01% | 556,200 |
| 2022-11-24 | 2022-11-22 | 6.607 | 68,043 | +748 | 0.01% | 449,542 |
| 2022-11-14 | 2022-11-10 | 6.674 | 67,295 | -59,818 | 0.01% | 449,100 |
| 2022-11-11 | 2022-11-09 | 6.834 | 127,113 | +59,818 | 0.01% | 868,701 |
| 2022-09-28 | 2022-09-26 | 8.024 | 67,295 | +14,954 | 0.01% | 540,000 |
| 2022-09-27 | 2022-09-23 | 7.623 | 52,341 | +48,602 | 0.00% | 399,003 |
| 2021-09-13 | 2021-09-09 | 16.316 | 3,739 | +3,739 | 0.00% | 61,006 |
| 2021-02-26 | 2021-02-24 | 21.773 | 0 | -3,739 | ||
| 2020-11-24 | 2020-11-20 | 20.542 | 3,739 | +3,739 | 0.00% | 76,808 |
| 2020-08-19 | 2020-08-17 | 22.789 | 0 | -1,495 | ||
| 2020-08-14 | 2020-08-12 | 22.629 | 1,495 | +1,495 | 0.00% | 33,830 |
| 2020-08-12 | 2020-08-10 | 21.104 | 0 | -3,739 | ||
| 2020-08-10 | 2020-08-06 | 19.954 | 3,739 | +3,739 | 0.00% | 74,608 |
| 2019-12-17 | 2019-12-13 | 27.197 | 0 | -3,732 | ||
| 2019-12-11 | 2019-12-09 | 26.232 | 3,732 | +3,732 | 0.00% | 97,899 |
| 2019-11-19 | 2019-11-15 | 26.259 | 0 | -3,732 | ||
| 2019-11-13 | 2019-11-11 | 26.179 | 3,732 | +3,732 | 0.00% | 97,699 |
| 2019-09-24 | 2019-09-20 | 26.286 | 0 | -37,320 | ||
| 2019-09-20 | 2019-09-18 | 27.063 | 37,320 | +37,320 | 0.00% | 1,009,991 |
| 2019-07-22 | 2019-07-18 | 27.550 | 0 | -37,206 | ||
| 2019-07-11 | 2019-07-09 | 26.474 | 37,206 | +37,206 | 0.00% | 985,010 |
| 2018-12-12 | 2018-12-10 | 19.651 | 0 | -74,296 | ||
| 2018-12-05 | 2018-12-03 | 22.289 | 74,296 | +37,148 | 0.01% | 1,655,989 |
| 2018-12-03 | 2018-11-29 | 20.916 | 37,148 | +37,148 | 0.00% | 776,995 |
| 2018-11-23 | 2018-11-21 | 19.193 | 0 | -7,430 | ||
| 2018-11-16 | 2018-11-14 | 18.284 | 7,430 | +7,430 | 0.00% | 135,851 |
| 2018-10-11 | 2018-10-09 | 19.821 | 0 | -4,450 | ||
| 2018-10-08 | 2018-10-04 | 21.331 | 4,450 | +1,483 | 0.00% | 94,925 |
| 2018-09-27 | 2018-09-24 | 21.898 | 2,967 | +1,484 | 0.00% | 64,971 |
| 2018-09-21 | 2018-09-19 | 22.680 | 1,483 | +1,483 | 0.00% | 33,634 |
| 2018-09-07 | 2018-09-05 | 26.263 | 0 | -1,479 | ||
| 2018-09-06 | 2018-09-04 | 27.791 | 1,479 | +1,479 | 0.00% | 41,102 |
| 2018-06-13 | 2018-06-11 | 34.552 | 0 | -1,479 | ||
| 2018-06-11 | 2018-06-07 | 35.556 | 1,479 | +2 | 0.00% | 52,587 |
| 2018-06-08 | 2018-06-06 | 35.420 | 1,477 | +1,477 | 0.00% | 52,316 |
| 2017-09-15 | 2017-09-13 | 25.438 | 0 | -3,691 | ||
| 2017-09-14 | 2017-09-12 | 24.628 | 3,691 | +3,691 | 0.00% | 90,901 |
| 2017-07-06 | 2017-07-04 | 25.767 | 0 | -1,475 | ||
| 2017-07-05 | 2017-07-03 | 27.123 | 1,475 | +1,475 | 0.00% | 40,006 |
| 2017-06-21 | 2017-06-19 | 28.072 | 0 | -7,374 | ||
| 2017-06-16 | 2017-06-14 | 28.479 | 7,374 | +7,374 | 0.00% | 210,005 |
| 2017-06-13 | 2017-06-09 | 27.286 | 0 | -7,366 | ||
| 2017-06-09 | 2017-06-07 | 27.014 | 7,366 | +7,366 | 0.00% | 198,989 |
| 2017-06-01 | 2017-05-29 | 26.716 | 0 | -7,366 | ||
| 2017-05-25 | 2017-05-23 | 26.607 | 7,366 | +7,366 | 0.00% | 195,989 |
| 2017-05-19 | 2017-05-17 | 24.408 | 0 | -7,366 | ||
| 2017-05-15 | 2017-05-11 | 23.376 | 7,366 | +7,366 | 0.00% | 172,190 |
| 2017-04-13 | 2017-04-11 | 20.363 | 0 | -7,366 | ||
| 2017-04-11 | 2017-04-07 | 19.412 | 7,366 | +7,366 | 0.00% | 142,992 |
| 2017-03-06 | 2017-03-02 | 17.105 | 0 | -3,683 | ||
| 2017-03-02 | 2017-02-28 | 16.182 | 3,683 | -2,210 | 0.00% | 59,597 |
| 2017-02-28 | 2017-02-24 | 16.100 | 5,893 | +2,210 | 0.00% | 94,878 |
| 2017-02-27 | 2017-02-23 | 16.453 | 3,683 | +3,683 | 0.00% | 60,597 |
| 2016-10-11 | 2016-10-06 | 14.661 | 0 | -7,366 | ||
| 2016-09-13 | 2016-09-09 | 14.710 | 7,366 | +7,366 | 0.00% | 108,350 |
| 2016-04-01 | 2016-03-30 | 14.910 | 0 | -7,338 | ||
| 2016-03-23 | 2016-03-21 | 13.765 | 7,338 | +7,338 | 0.00% | 101,006 |
| 2016-03-08 | 2016-03-04 | 13.506 | 0 | -7,338 | ||
| 2016-02-24 | 2016-02-22 | 13.083 | 7,338 | +7,338 | 0.00% | 96,006 |
| 2015-12-23 | 2015-12-21 | 15.509 | 0 | -2,935 | ||
| 2015-12-21 | 2015-12-17 | 16.327 | 2,935 | +2,935 | 0.00% | 47,920 |
| 2015-07-10 | 2015-07-08 | 15.611 | 0 | -14,656 | ||
| 2015-06-16 | 2015-06-12 | 15.498 | 14,656 | +99 | 0.00% | 227,135 |
| 2014-11-10 | 2014-11-06 | 25.417 | 14,557 | -7,278 | 0.00% | 370,001 |
| 2014-11-04 | 2014-10-31 | 28.852 | 21,835 | +7,278 | 0.00% | 629,987 |
| 2014-09-12 | 2014-09-10 | 26.481 | 14,557 | +86 | 0.00% | 385,485 |
| 2014-08-26 | 2014-08-22 | 28.609 | 14,471 | +14,471 | 0.00% | 414,008 |
| 2014-08-12 | 2014-08-08 | 29.370 | 0 | -724 | ||
| 2014-08-08 | 2014-08-06 | 31.581 | 724 | +724 | 0.00% | 22,865 |
| 2014-07-25 | 2014-07-23 | 32.065 | 0 | -7,235 | ||
| 2014-07-17 | 2014-07-15 | 32.479 | 7,235 | +7,235 | 0.00% | 234,988 |
| 2014-06-11 | 2014-06-09 | 31.802 | 0 | -7,169 | ||
| 2014-05-28 | 2014-05-26 | 34.522 | 7,169 | +7,169 | 0.00% | 247,488 |
| 2014-05-15 | 2014-05-13 | 33.476 | 0 | -3,585 | ||
| 2014-05-14 | 2014-05-12 | 32.639 | 3,585 | +3,585 | 0.00% | 117,010 |
| 2014-05-13 | 2014-05-09 | 32.848 | 0 | -7,169 | ||
| 2014-05-12 | 2014-05-08 | 31.244 | 7,169 | -3,585 | 0.00% | 223,989 |
| 2014-04-25 | 2014-04-23 | 35.777 | 10,754 | -1,434 | 0.00% | 384,749 |
| 2014-04-14 | 2014-04-10 | 37.800 | 12,188 | -10,754 | 0.00% | 460,703 |
| 2014-04-10 | 2014-04-08 | 35.638 | 22,942 | +10,754 | 0.00% | 817,602 |
| 2014-03-24 | 2014-03-20 | 37.660 | 12,188 | +5,736 | 0.00% | 459,003 |
| 2014-03-19 | 2014-03-17 | 38.916 | 6,452 | +717 | 0.00% | 251,084 |
| 2014-03-18 | 2014-03-14 | 38.637 | 5,735 | -71,694 | 0.00% | 221,581 |
| 2014-03-10 | 2014-03-06 | 40.171 | 77,429 | +28,677 | 0.01% | 3,110,397 |
| 2014-02-27 | 2014-02-25 | 38.358 | 48,752 | -21,508 | 0.00% | 1,870,014 |
| 2014-02-26 | 2014-02-24 | 36.754 | 70,260 | +21,508 | 0.01% | 2,582,311 |
| 2014-02-12 | 2014-02-10 | 38.916 | 48,752 | -35,846 | 0.00% | 1,897,214 |
| 2014-02-11 | 2014-02-07 | 39.264 | 84,598 | -3,585 | 0.01% | 3,321,683 |
| 2014-02-10 | 2014-02-06 | 38.497 | 88,183 | +3,585 | 0.01% | 3,394,796 |
| 2014-02-06 | 2014-02-04 | 37.521 | 84,598 | +35,846 | 0.01% | 3,174,184 |
| 2014-02-05 | 2014-01-30 | 39.404 | 48,752 | +7,170 | 0.00% | 1,921,014 |
| 2014-01-24 | 2014-01-22 | 42.891 | 41,582 | -35,847 | 0.00% | 1,783,488 |
| 2014-01-09 | 2014-01-07 | 40.520 | 77,429 | -7,169 | 0.01% | 3,137,397 |
| 2013-12-27 | 2013-12-20 | 37.033 | 84,598 | +3,584 | 0.01% | 3,132,884 |
| 2013-12-06 | 2013-12-04 | 38.427 | 81,014 | +7,170 | 0.01% | 3,113,160 |
| 2013-11-18 | 2013-11-14 | 35.847 | 73,844 | -7,170 | 0.01% | 2,647,086 |
| 2013-11-01 | 2013-10-30 | 34.452 | 81,014 | -717 | 0.01% | 2,791,109 |
| 2013-10-31 | 2013-10-29 | 31.593 | 81,731 | +717 | 0.01% | 2,582,110 |
| 2013-10-24 | 2013-10-22 | 33.406 | 81,014 | +1,434 | 0.01% | 2,706,359 |
| 2013-10-22 | 2013-10-18 | 34.871 | 79,580 | -717 | 0.01% | 2,775,004 |
| 2013-10-09 | 2013-10-07 | 30.407 | 80,297 | +1,434 | 0.01% | 2,441,606 |
| 2013-09-30 | 2013-09-26 | 29.012 | 78,863 | -71,694 | 0.01% | 2,288,002 |
| 2013-09-27 | 2013-09-25 | 29.222 | 150,557 | +21,509 | 0.01% | 4,399,514 |
| 2013-09-26 | 2013-09-24 | 28.594 | 129,048 | +57,354 | 0.01% | 3,689,987 |
| 2013-09-03 | 2013-08-30 | 24.661 | 71,694 | -35,846 | 0.01% | 1,768,010 |
| 2013-08-28 | 2013-08-26 | 24.326 | 107,540 | +35,846 | 0.01% | 2,615,991 |
| 2013-08-02 | 2013-07-31 | 21.815 | 71,694 | -7,169 | 0.01% | 1,564,009 |
| 2013-08-01 | 2013-07-30 | 20.894 | 78,863 | +7,169 | 0.01% | 1,647,801 |
| 2013-07-26 | 2013-07-24 | 21.592 | 71,694 | -32,262 | 0.01% | 1,548,009 |
| 2013-07-24 | 2013-07-22 | 20.894 | 103,956 | +17,924 | 0.01% | 2,172,106 |
| 2013-07-23 | 2013-07-19 | 20.978 | 86,032 | +14,338 | 0.01% | 1,804,794 |
| 2013-07-05 | 2013-07-03 | 19.165 | 71,694 | +71,694 | 0.01% | 1,374,008 |
| 2013-07-02 | 2013-06-27 | 19.862 | 0 | -7,169 | ||
| 2013-06-27 | 2013-06-25 | 19.918 | 7,169 | +7,169 | 0.00% | 142,793 |
| 2013-06-26 | 2013-06-24 | 19.555 | 0 | -5,735 | ||
| 2013-06-18 | 2013-06-14 | 21.975 | 5,735 | +5 | 0.00% | 126,025 |
| 2013-06-17 | 2013-06-13 | 21.305 | 5,730 | -1,433 | 0.00% | 122,076 |
| 2013-06-14 | 2013-06-11 | 22.114 | 7,163 | +7,163 | 0.00% | 158,405 |
| 2013-05-22 | 2013-05-20 | 24.153 | 0 | -1,433 | ||
| 2013-05-15 | 2013-05-13 | 24.125 | 1,433 | +1,433 | 0.00% | 34,571 |
| 2013-05-03 | 2013-04-30 | 21.081 | 0 | -35,814 | ||
| 2013-05-02 | 2013-04-29 | 21.556 | 35,814 | +35,814 | 0.00% | 772,004 |
| 2013-04-26 | 2013-04-24 | 20.607 | 0 | -7,163 | ||
| 2013-04-03 | 2013-03-28 | 18.764 | 7,163 | -3,581 | 0.00% | 134,404 |
| 2013-03-25 | 2013-03-21 | 19.099 | 10,744 | +5,014 | 0.00% | 205,197 |
| 2013-03-22 | 2013-03-20 | 17.870 | 5,730 | -716 | 0.00% | 102,396 |
| 2013-03-20 | 2013-03-18 | 16.949 | 6,446 | -42,977 | 0.00% | 109,252 |
| 2013-03-15 | 2013-03-13 | 17.479 | 49,423 | +42,977 | 0.00% | 863,879 |
| 2013-03-12 | 2013-03-08 | 17.675 | 6,446 | -1,433 | 0.00% | 113,931 |
| 2013-02-21 | 2013-02-19 | 16.753 | 7,879 | +5,014 | 0.00% | 131,999 |
| 2013-02-20 | 2013-02-18 | 17.731 | 2,865 | +2,149 | 0.00% | 50,798 |
| 2013-02-05 | 2013-02-01 | 18.903 | 716 | -11,461 | 0.00% | 13,535 |
| 2013-02-04 | 2013-01-31 | 17.451 | 12,177 | +4,298 | 0.00% | 212,505 |
| 2013-01-16 | 2013-01-14 | 15.246 | 7,879 | +7,163 | 0.00% | 120,119 |
| 2013-01-08 | 2013-01-04 | 14.017 | 716 | -9,312 | 0.00% | 10,036 |
| 2013-01-04 | 2013-01-02 | 12.914 | 10,028 | -4,298 | 0.00% | 129,502 |
| 2012-12-20 | 2012-12-18 | 12.481 | 14,326 | +4,298 | 0.00% | 178,806 |
| 2012-07-30 | 2012-07-26 | 7.288 | 10,028 | -32,232 | 0.00% | 73,081 |
| 2012-06-19 | 2012-06-15 | 8.558 | 42,260 | -7,163 | 0.00% | 361,668 |
| 2012-06-01 | 2012-05-30 | 9.320 | 49,423 | +114 | 0.01% | 460,604 |
| 2012-05-15 | 2012-05-11 | 10.159 | 49,309 | +7,146 | 0.01% | 500,942 |
| 2012-05-04 | 2012-05-02 | 11.461 | 42,163 | -14,292 | 0.00% | 483,214 |
| 2012-04-02 | 2012-03-29 | 10.495 | 56,455 | -69,318 | 0.01% | 592,500 |
| 2012-03-23 | 2012-03-21 | 10.971 | 125,773 | +7,146 | 0.01% | 1,379,838 |
| 2012-03-16 | 2012-03-14 | 10.915 | 118,627 | +11,434 | 0.01% | 1,294,800 |
| 2012-03-08 | 2012-03-06 | 10.355 | 107,193 | -3,573 | 0.01% | 1,109,999 |
| 2012-03-06 | 2012-03-02 | 11.167 | 110,766 | +3,573 | 0.01% | 1,236,898 |
| 2012-02-27 | 2012-02-23 | 10.747 | 107,193 | +68,603 | 0.01% | 1,151,999 |
| 2012-02-17 | 2012-02-15 | 9.935 | 38,590 | +3,574 | 0.00% | 383,405 |
| 2012-02-14 | 2012-02-10 | 9.739 | 35,016 | -7,147 | 0.00% | 341,036 |
| 2012-01-27 | 2012-01-20 | 9.264 | 42,163 | -2,143 | 0.00% | 390,584 |
| 2012-01-26 | 2012-01-19 | 9.096 | 44,306 | -5,717 | 0.01% | 402,996 |
| 2012-01-17 | 2012-01-13 | 8.704 | 50,023 | -1,430 | 0.01% | 435,396 |
| 2012-01-13 | 2012-01-11 | 8.382 | 51,453 | +3,573 | 0.01% | 431,283 |
| 2011-12-08 | 2011-12-06 | 8.662 | 47,880 | +5,717 | 0.01% | 414,734 |
| 2011-11-16 | 2011-11-14 | 8.550 | 42,163 | -7,146 | 0.00% | 360,493 |
| 2011-11-15 | 2011-11-11 | 8.368 | 49,309 | -207,240 | 0.01% | 412,622 |
| 2011-11-10 | 2011-11-08 | 9.222 | 256,549 | -71,462 | 0.03% | 2,365,812 |
| 2011-11-09 | 2011-11-07 | 9.474 | 328,011 | -71,462 | 0.04% | 3,107,432 |
| 2011-11-04 | 2011-11-02 | 9.152 | 399,473 | -71,462 | 0.05% | 3,655,861 |
| 2011-10-31 | 2011-10-27 | 9.222 | 470,935 | -42,877 | 0.05% | 4,342,811 |
| 2011-10-26 | 2011-10-24 | 8.704 | 513,812 | +35,731 | 0.06% | 4,472,178 |
| 2011-10-21 | 2011-10-19 | 8.410 | 478,081 | +71,462 | 0.05% | 4,020,689 |
| 2011-10-20 | 2011-10-18 | 8.200 | 406,619 | +71,462 | 0.05% | 3,334,339 |
| 2011-10-19 | 2011-10-17 | 9.166 | 335,157 | +71,462 | 0.04% | 3,071,950 |
| 2011-10-18 | 2011-10-14 | 8.480 | 263,695 | +214,386 | 0.03% | 2,236,140 |
| 2011-10-11 | 2011-10-07 | 7.654 | 49,309 | -7,146 | 0.01% | 377,431 |
| 2011-10-07 | 2011-10-04 | 6.087 | 56,455 | -1,429 | 0.01% | 343,650 |
| 2011-10-04 | 2011-09-30 | 7.319 | 57,884 | +8,575 | 0.01% | 423,628 |
| 2011-09-26 | 2011-09-22 | 8.270 | 49,309 | -357,310 | 0.01% | 407,792 |
| 2011-09-16 | 2011-09-14 | 10.299 | 406,619 | -2,144 | 0.05% | 4,187,839 |
| 2011-09-12 | 2011-09-08 | 11.461 | 408,763 | +3,573 | 0.05% | 4,684,681 |
| 2011-09-01 | 2011-08-30 | 12.146 | 405,190 | -71,462 | 0.05% | 4,921,562 |
| 2011-08-29 | 2011-08-25 | 11.447 | 476,652 | +71,462 | 0.05% | 5,456,061 |
| 2011-08-26 | 2011-08-24 | 11.405 | 405,190 | +10,719 | 0.05% | 4,621,052 |
| 2011-08-24 | 2011-08-22 | 11.615 | 394,471 | +3,574 | 0.04% | 4,581,605 |
| 2011-08-23 | 2011-08-19 | 12.174 | 390,897 | -3,574 | 0.04% | 4,758,895 |
| 2011-08-22 | 2011-08-18 | 12.762 | 394,471 | +14,293 | 0.04% | 5,034,246 |
| 2011-08-16 | 2011-08-12 | 12.538 | 380,178 | -2,144 | 0.04% | 4,766,718 |
| 2011-08-15 | 2011-08-11 | 12.272 | 382,322 | +7,146 | 0.04% | 4,691,950 |
| 2011-08-12 | 2011-08-10 | 11.950 | 375,176 | +2,144 | 0.04% | 4,483,503 |
| 2011-08-09 | 2011-08-05 | 12.818 | 373,032 | +71,462 | 0.04% | 4,781,521 |
| 2011-08-05 | 2011-08-03 | 14.301 | 301,570 | +75,035 | 0.03% | 4,312,842 |
| 2011-08-04 | 2011-08-02 | 14.805 | 226,535 | +7,861 | 0.03% | 3,353,864 |
| 2011-08-03 | 2011-08-01 | 14.469 | 218,674 | +28,585 | 0.02% | 3,164,042 |
| 2011-08-02 | 2011-07-29 | 13.476 | 190,089 | +45,021 | 0.02% | 2,561,579 |
| 2011-08-01 | 2011-07-28 | 13.909 | 145,068 | +2,144 | 0.02% | 2,017,820 |
| 2011-07-20 | 2011-07-18 | 11.629 | 142,924 | -7,146 | 0.02% | 1,661,999 |
| 2011-07-19 | 2011-07-15 | 11.433 | 150,070 | -3,573 | 0.02% | 1,715,696 |
| 2011-07-18 | 2011-07-14 | 11.433 | 153,643 | +3,573 | 0.02% | 1,756,545 |
| 2011-07-15 | 2011-07-13 | 11.363 | 150,070 | +71,462 | 0.02% | 1,705,196 |
| 2011-07-14 | 2011-07-12 | 10.901 | 78,608 | +7,146 | 0.01% | 856,897 |
| 2011-07-13 | 2011-07-11 | 11.531 | 71,462 | +71,462 | 0.01% | 823,999 |
| 2011-07-04 | 2011-06-29 | 10.747 | 0 | -7,146 | ||
| 2011-06-21 | 2011-06-17 | 10.229 | 7,146 | +7,146 | 0.00% | 73,098 |
| 2011-05-05 | 2011-05-03 | 9.544 | 0 | -7,146 | ||
| 2011-04-28 | 2011-04-26 | 9.264 | 7,146 | +7,146 | 0.00% | 66,198 |
| 2011-04-08 | 2011-04-06 | 7.962 | 0 | -7,146 | ||
| 2011-03-31 | 2011-03-29 | 7.319 | 7,146 | -3,573 | 0.00% | 52,298 |
| 2011-03-25 | 2011-03-23 | 7.137 | 10,719 | -7,147 | 0.00% | 76,498 |
| 2011-03-18 | 2011-03-16 | 6.941 | 17,866 | -5,002 | 0.00% | 124,003 |
| 2011-02-28 | 2011-02-24 | 6.577 | 22,868 | +5,002 | 0.00% | 150,401 |
| 2011-02-23 | 2011-02-21 | 7.431 | 17,866 | -214,386 | 0.00% | 132,754 |
| 2011-02-21 | 2011-02-17 | 7.528 | 232,252 | -71,462 | 0.03% | 1,748,502 |
| 2011-02-18 | 2011-02-16 | 7.431 | 303,714 | -71,462 | 0.03% | 2,256,752 |
| 2011-02-15 | 2011-02-11 | 7.123 | 375,176 | -14,292 | 0.04% | 2,672,252 |
| 2011-02-10 | 2011-02-08 | 7.459 | 389,468 | +7,146 | 0.04% | 2,904,849 |
| 2011-02-08 | 2011-02-02 | 8.214 | 382,322 | -7,146 | 0.04% | 3,140,450 |
| 2011-02-07 | 2011-01-31 | 8.088 | 389,468 | -7,146 | 0.04% | 3,150,098 |
| 2011-01-28 | 2011-01-26 | 7.724 | 396,614 | +7,146 | 0.05% | 3,063,597 |
| 2011-01-26 | 2011-01-24 | 7.654 | 389,468 | -3,573 | 0.04% | 2,981,148 |
| 2011-01-24 | 2011-01-20 | 8.368 | 393,041 | +3,573 | 0.04% | 3,288,997 |
| 2011-01-20 | 2011-01-18 | 8.284 | 389,468 | -75,035 | 0.04% | 3,226,398 |
| 2011-01-19 | 2011-01-17 | 7.626 | 464,503 | +70,747 | 0.05% | 3,542,497 |
| 2011-01-18 | 2011-01-14 | 7.500 | 393,756 | +143,639 | 0.04% | 2,953,361 |
| 2011-01-13 | 2011-01-11 | 7.738 | 250,117 | +7,146 | 0.03% | 1,935,499 |
| 2011-01-05 | 2011-01-03 | 6.577 | 242,971 | -142,924 | 0.03% | 1,598,000 |
| 2010-12-28 | 2010-12-22 | 6.297 | 385,895 | -71,462 | 0.04% | 2,429,999 |
| 2010-12-22 | 2010-12-20 | 6.185 | 457,357 | +214,386 | 0.05% | 2,828,799 |
| 2010-12-06 | 2010-12-02 | 6.675 | 242,971 | -142,924 | 0.03% | 1,621,800 |
| 2010-11-19 | 2010-11-17 | 6.297 | 385,895 | -71,462 | 0.04% | 2,429,999 |
| 2010-11-16 | 2010-11-12 | 6.703 | 457,357 | +42,877 | 0.05% | 3,065,599 |
| 2010-11-12 | 2010-11-10 | 7.039 | 414,480 | +35,731 | 0.05% | 2,917,401 |
| 2010-11-08 | 2010-11-04 | 7.389 | 378,749 | +71,462 | 0.04% | 2,798,401 |
| 2010-11-05 | 2010-11-03 | 6.983 | 307,287 | -71,462 | 0.03% | 2,145,701 |
| 2010-11-02 | 2010-10-29 | 6.157 | 378,749 | +71,462 | 0.04% | 2,332,001 |
| 2010-10-29 | 2010-10-27 | 6.003 | 307,287 | +71,462 | 0.03% | 1,844,701 |
| 2010-10-27 | 2010-10-25 | 6.003 | 235,825 | +214,386 | 0.03% | 1,415,701 |
| 2010-10-22 | 2010-10-20 | 5.681 | 21,439 | -142,924 | 0.00% | 121,802 |
| 2010-10-18 | 2010-10-14 | 5.807 | 164,363 | -71,462 | 0.02% | 954,502 |
| 2010-10-06 | 2010-10-04 | 5.919 | 235,825 | -71,462 | 0.03% | 1,395,901 |
| 2010-09-27 | 2010-09-22 | 5.667 | 307,287 | +67,889 | 0.03% | 1,741,501 |
| 2010-09-24 | 2010-09-21 | 5.807 | 239,398 | +142,924 | 0.03% | 1,390,251 |
| 2010-09-22 | 2010-09-20 | 5.653 | 96,474 | +75,035 | 0.01% | 545,401 |
| 2010-09-01 | 2010-08-30 | 4.436 | 21,439 | -214,386 | 0.00% | 95,102 |
| 2010-08-31 | 2010-08-27 | 4.366 | 235,825 | -71,462 | 0.03% | 1,029,601 |
| 2010-08-25 | 2010-08-23 | 4.716 | 307,287 | +135,778 | 0.03% | 1,449,101 |
| 2010-08-24 | 2010-08-20 | 4.674 | 171,509 | +142,924 | 0.02% | 801,600 |
| 2010-08-23 | 2010-08-19 | 4.576 | 28,585 | +7,146 | 0.00% | 130,801 |
| 2010-05-26 | 2010-05-24 | 4.212 | 21,439 | -42,877 | 0.00% | 90,302 |
| 2010-05-25 | 2010-05-20 | 4.072 | 64,316 | -35,731 | 0.01% | 261,901 |
| 2010-05-10 | 2010-05-06 | 4.464 | 100,047 | -50,023 | 0.01% | 446,601 |
| 2010-03-30 | 2010-03-26 | 5.164 | 150,070 | -28,585 | 0.02% | 774,898 |
| 2010-03-29 | 2010-03-25 | 5.136 | 178,655 | -35,731 | 0.02% | 917,499 |
| 2010-03-26 | 2010-03-24 | 5.248 | 214,386 | -42,877 | 0.02% | 1,124,999 |
| 2010-01-19 | 2010-01-15 | 4.618 | 257,263 | +57,169 | 0.03% | 1,187,998 |
| 2010-01-07 | 2010-01-05 | 5.304 | 200,094 | -42,877 | 0.02% | 1,061,201 |
| 2010-01-05 | 2009-12-31 | 5.010 | 242,971 | +35,731 | 0.03% | 1,217,200 |
| 2009-12-29 | 2009-12-24 | 4.954 | 207,240 | +35,731 | 0.02% | 1,026,600 |
| 2009-12-07 | 2009-12-03 | 5.807 | 171,509 | -7,146 | 0.02% | 996,000 |
| 2009-12-04 | 2009-12-02 | 5.905 | 178,655 | -7,146 | 0.02% | 1,054,999 |
| 2009-12-03 | 2009-12-01 | 5.723 | 185,801 | -7,147 | 0.02% | 1,063,398 |
| 2009-11-24 | 2009-11-20 | 5.681 | 192,948 | -7,146 | 0.02% | 1,096,203 |
| 2009-11-17 | 2009-11-13 | 5.905 | 200,094 | -14,292 | 0.02% | 1,181,601 |
| 2009-11-16 | 2009-11-12 | 5.877 | 214,386 | +14,292 | 0.02% | 1,259,999 |
| 2009-11-11 | 2009-11-09 | 6.199 | 200,094 | +28,585 | 0.02% | 1,240,402 |
| 2009-11-06 | 2009-11-04 | 6.017 | 171,509 | -14,292 | 0.02% | 1,032,000 |
| 2009-11-03 | 2009-10-30 | 6.031 | 185,801 | +21,438 | 0.02% | 1,120,598 |
| 2009-11-02 | 2009-10-29 | 5.765 | 164,363 | -71,462 | 0.02% | 947,602 |
| 2009-10-30 | 2009-10-28 | 5.835 | 235,825 | +50,024 | 0.03% | 1,376,101 |
| 2009-10-29 | 2009-10-27 | 6.227 | 185,801 | +14,292 | 0.02% | 1,156,998 |
| 2009-10-28 | 2009-10-23 | 6.339 | 171,509 | +42,877 | 0.02% | 1,087,200 |
| 2009-10-23 | 2009-10-21 | 6.465 | 128,632 | -7,146 | 0.01% | 831,602 |
| 2009-10-21 | 2009-10-19 | 6.465 | 135,778 | -14,292 | 0.02% | 877,801 |
| 2009-10-20 | 2009-10-16 | 6.213 | 150,070 | +14,292 | 0.02% | 932,398 |
| 2009-10-19 | 2009-10-15 | 6.549 | 135,778 | +107,193 | 0.02% | 889,201 |
| 2009-10-16 | 2009-10-14 | 7.081 | 28,585 | -7,146 | 0.00% | 202,401 |
| 2009-10-15 | 2009-10-13 | 6.899 | 35,731 | +14,292 | 0.00% | 246,500 |
| 2009-10-14 | 2009-10-12 | 7.207 | 21,439 | +7,147 | 0.00% | 154,503 |
| 2009-10-13 | 2009-10-09 | 7.403 | 14,292 | +7,146 | 0.00% | 105,797 |
| 2009-10-08 | 2009-10-06 | 7.165 | 7,146 | -14,293 | 0.00% | 51,199 |
| 2009-10-06 | 2009-10-02 | 6.647 | 21,439 | +14,293 | 0.00% | 142,503 |
| 2009-09-28 | 2009-09-24 | 7.668 | 7,146 | +7,146 | 0.00% | 54,798 |
| 2009-09-22 | 2009-09-18 | 7.626 | 0 | -14,292 | ||
| 2009-09-18 | 2009-09-16 | 8.270 | 14,292 | +14,292 | 0.00% | 118,197 |
| 2009-09-11 | 2009-09-09 | 7.920 | 0 | -14,292 | ||
| 2009-09-09 | 2009-09-07 | 7.389 | 14,292 | +14,292 | 0.00% | 105,597 |
| 2009-08-26 | 2009-08-24 | 6.647 | 0 | -7,146 | ||
| 2009-08-20 | 2009-08-18 | 6.017 | 7,146 | +7,146 | 0.00% | 42,999 |
| 2009-08-17 | 2009-08-13 | 6.647 | 0 | -14,292 | ||
| 2009-08-13 | 2009-08-11 | 6.521 | 14,292 | +14,292 | 0.00% | 93,197 |
| 2009-08-12 | 2009-08-10 | 6.717 | 0 | -14,292 | ||
| 2009-08-04 | 2009-07-31 | 7.039 | 14,292 | -7,147 | 0.00% | 100,597 |
| 2009-07-21 | 2009-07-17 | 6.227 | 21,439 | +7,147 | 0.00% | 133,502 |
| 2009-07-17 | 2009-07-15 | 6.311 | 14,292 | +14,292 | 0.00% | 90,197 |
| 2009-07-15 | 2009-07-13 | 5.653 | 0 | -7,146 | ||
| 2009-06-19 | 2009-06-17 | 6.465 | 7,146 | +7,146 | 0.00% | 46,199 |
| 2009-06-05 | 2009-06-03 | 7.920 | 0 | -7,146 | ||
| 2009-06-02 | 2009-05-29 | 7.990 | 7,146 | -14,293 | 0.00% | 57,098 |
| 2009-06-01 | 2009-05-27 | 8.046 | 21,439 | +21,439 | 0.00% | 172,503 |
| 2009-04-24 | 2009-04-22 | 5.010 | 0 | -7,146 | ||
| 2009-04-08 | 2009-04-06 | 4.254 | 7,146 | -7,146 | 0.00% | 30,399 |
| 2009-02-27 | 2009-02-25 | 3.302 | 14,292 | -35,731 | 0.00% | 47,199 |
| 2009-02-03 | 2009-01-30 | 3.163 | 50,023 | +35,731 | 0.01% | 158,199 |
| 2009-01-29 | 2009-01-22 | 3.330 | 14,292 | -28,585 | 0.00% | 47,599 |
| 2009-01-22 | 2009-01-20 | 3.079 | 42,877 | +28,585 | 0.00% | 131,999 |
| 2009-01-08 | 2009-01-06 | 4.240 | 14,292 | -28,585 | 0.00% | 60,598 |
| 2009-01-07 | 2009-01-05 | 4.086 | 42,877 | +7,146 | 0.00% | 175,199 |
| 2008-12-17 | 2008-12-15 | 2.673 | 35,731 | -1,429 | 0.00% | 95,500 |
| 2008-12-05 | 2008-12-03 | 2.491 | 37,160 | +7,146 | 0.00% | 92,559 |
| 2008-11-26 | 2008-11-24 | 2.239 | 30,014 | -35,731 | 0.00% | 67,200 |
| 2008-11-25 | 2008-11-21 | 2.253 | 65,745 | -46,450 | 0.01% | 148,120 |
| 2008-11-24 | 2008-11-20 | 2.309 | 112,195 | +10,719 | 0.01% | 259,049 |
| 2008-11-21 | 2008-11-19 | 2.729 | 101,476 | +35,731 | 0.01% | 276,900 |
| 2008-11-20 | 2008-11-18 | 2.729 | 65,745 | -7,146 | 0.01% | 179,400 |
| 2008-11-19 | 2008-11-17 | 2.869 | 72,891 | +35,731 | 0.01% | 209,099 |
| 2008-11-14 | 2008-11-12 | 2.995 | 37,160 | -35,731 | 0.00% | 111,279 |
| 2008-11-13 | 2008-11-11 | 2.547 | 72,891 | +35,731 | 0.01% | 185,639 |
| 2008-11-06 | 2008-11-04 | 2.407 | 37,160 | -28,585 | 0.00% | 89,439 |
| 2008-11-05 | 2008-11-03 | 2.267 | 65,745 | +35,731 | 0.01% | 149,040 |
| 2008-09-30 | 2008-09-26 | 3.358 | 30,014 | +14,292 | 0.00% | 100,800 |
| 2008-09-23 | 2008-09-19 | 4.100 | 15,722 | +14,293 | 0.00% | 64,461 |
| 2008-07-28 | 2008-07-24 | 7.976 | 1,429 | -7,146 | 0.00% | 11,398 |
| 2008-07-25 | 2008-07-23 | 7.808 | 8,575 | +7,146 | 0.00% | 66,957 |
| 2008-05-07 | 2008-05-05 | 15.533 | 1,429 | -2,859 | 0.00% | 22,196 |
| 2008-05-06 | 2008-05-02 | 15.253 | 4,288 | +2,859 | 0.00% | 65,404 |
| 2008-04-29 | 2008-04-25 | 15.826 | 1,429 | +1 | 0.00% | 22,616 |
| 2008-04-25 | 2008-04-23 | 15.070 | 1,428 | +1,428 | 0.00% | 21,520 |
| 2008-01-31 | 2008-01-29 | 14.846 | 0 | -3,570 | ||
| 2007-12-17 | 2007-12-13 | 16.078 | 3,570 | -28,560 | 0.00% | 57,400 |
| 2007-12-10 | 2007-12-06 | 16.471 | 32,130 | +3,570 | 0.00% | 529,201 |
| 2007-12-06 | 2007-12-04 | 16.134 | 28,560 | +14,280 | 0.00% | 460,801 |
| 2007-12-05 | 2007-12-03 | 16.947 | 14,280 | +7,140 | 0.00% | 242,001 |
| 2007-12-03 | 2007-11-29 | 17.395 | 7,140 | +7,140 | 0.00% | 124,200 |
| 2007-10-12 | 2007-10-10 | 20.924 | 0 | -3,570 | ||
| 2007-10-11 | 2007-10-09 | 20.448 | 3,570 | -714 | 0.00% | 73,000 |
| 2007-10-08 | 2007-10-04 | 19.048 | 4,284 | +714 | 0.00% | 81,600 |
| 2007-09-27 | 2007-09-24 | 18.908 | 3,570 | -3,570 | 0.00% | 67,500 |
| 2007-08-08 | 2007-08-06 | 16.050 | 7,140 | -2,142 | 0.00% | 114,600 |
| 2007-08-01 | 2007-07-30 | 15.910 | 9,282 | +2,142 | 0.00% | 147,680 |
| 2007-07-09 | 2007-07-05 | 18.347 | 7,140 | -9,282 | 0.00% | 131,000 |
| 2007-07-05 | 2007-07-03 | 16.555 | 16,422 | -21,420 | 0.00% | 271,861 |
| 2007-07-04 | 2007-06-29 | 16.247 | 37,842 | +7,140 | 0.00% | 614,802 |
| 2007-06-29 | 2007-06-27 | 16.247 | 30,702 | -2,142 | 0.00% | 498,801 |
| 2007-06-26 | 2007-06-22 | 15.294 | 32,844 | 0.00% | 502,321 |
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