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 | 3.420 | 16,000 | +0 | 0.00% | 54,720 |
| 2025-10-13 | 2025-10-09 | 3.440 | 16,000 | +0 | 0.00% | 55,040 |
| 2025-10-10 | 2025-10-08 | 3.410 | 16,000 | +0 | 0.00% | 54,560 |
| 2025-10-09 | 2025-10-06 | 3.430 | 16,000 | +0 | 0.00% | 54,880 |
| 2025-10-08 | 2025-10-03 | 3.440 | 16,000 | +0 | 0.00% | 55,040 |
| 2025-10-06 | 2025-10-02 | 3.360 | 16,000 | +0 | 0.00% | 53,760 |
| 2025-10-03 | 2025-09-30 | 3.360 | 16,000 | +0 | 0.00% | 53,760 |
| 2025-10-02 | 2025-09-29 | 3.380 | 16,000 | +0 | 0.00% | 54,080 |
| 2025-09-30 | 2025-09-26 | 3.380 | 16,000 | +0 | 0.00% | 54,080 |
| 2025-09-29 | 2025-09-25 | 3.370 | 16,000 | +0 | 0.00% | 53,920 |
| 2025-09-26 | 2025-09-24 | 3.735 | 16,000 | +0 | 0.00% | 59,764 |
| 2025-09-25 | 2025-09-23 | 3.735 | 16,000 | +751 | 0.00% | 59,764 |
| 2025-09-24 | 2025-09-22 | 3.735 | 15,249 | +0 | 0.00% | 56,958 |
| 2025-09-23 | 2025-09-19 | 3.756 | 15,249 | +0 | 0.00% | 57,278 |
| 2025-09-22 | 2025-09-18 | 3.746 | 15,249 | +0 | 0.00% | 57,118 |
| 2025-09-19 | 2025-09-17 | 3.735 | 15,249 | +0 | 0.00% | 56,958 |
| 2025-09-18 | 2025-09-16 | 3.714 | 15,249 | +0 | 0.00% | 56,638 |
| 2025-09-17 | 2025-09-15 | 3.714 | 15,249 | +0 | 0.00% | 56,638 |
| 2025-09-16 | 2025-09-12 | 3.725 | 15,249 | +0 | 0.00% | 56,798 |
| 2025-09-15 | 2025-09-11 | 3.693 | 15,249 | +0 | 0.00% | 56,318 |
| 2025-09-12 | 2025-09-10 | 3.704 | 15,249 | -9,531 | 0.00% | 56,478 |
| 2025-09-05 | 2025-09-03 | 3.704 | 24,780 | -1,907 | 0.01% | 91,779 |
| 2025-08-28 | 2025-08-26 | 3.662 | 26,687 | -9,530 | 0.01% | 97,722 |
| 2025-08-08 | 2025-08-06 | 3.546 | 36,217 | -19,062 | 0.01% | 128,439 |
| 2025-06-26 | 2025-06-24 | 3.641 | 55,279 | +19,062 | 0.01% | 201,259 |
| 2025-04-17 | 2025-04-15 | 3.641 | 36,217 | +9,530 | 0.01% | 131,858 |
| 2025-01-03 | 2024-12-31 | 4.315 | 26,687 | +1,706 | 0.01% | 115,160 |
| 2024-10-31 | 2024-10-29 | 3.934 | 24,981 | -8,922 | 0.01% | 98,279 |
| 2024-10-04 | 2024-10-02 | 4.387 | 33,903 | +2,113 | 0.01% | 148,729 |
| 2024-07-29 | 2024-07-25 | 3.957 | 31,790 | +8,366 | 0.01% | 125,780 |
| 2024-06-11 | 2024-06-06 | 4.052 | 23,424 | +3,346 | 0.01% | 94,919 |
| 2024-01-25 | 2024-01-23 | 4.291 | 20,078 | -8,366 | 0.00% | 86,160 |
| 2024-01-18 | 2024-01-16 | 4.530 | 28,444 | +8,366 | 0.01% | 128,861 |
| 2024-01-04 | 2024-01-02 | 5.387 | 20,078 | +1,366 | 0.00% | 108,157 |
| 2023-11-29 | 2023-11-27 | 5.259 | 18,712 | +1,559 | 0.00% | 98,399 |
| 2023-09-29 | 2023-09-27 | 5.731 | 17,153 | +1,222 | 0.00% | 98,305 |
| 2023-05-16 | 2023-05-12 | 6.380 | 15,931 | +1,449 | 0.00% | 101,642 |
| 2023-03-03 | 2023-03-01 | 5.911 | 14,482 | +7,241 | 0.00% | 85,598 |
| 2023-02-01 | 2023-01-30 | 5.952 | 7,241 | -4,345 | 0.00% | 43,099 |
| 2022-12-29 | 2022-12-23 | 6.807 | 11,586 | +773 | 0.00% | 78,864 |
| 2022-12-13 | 2022-12-09 | 6.540 | 10,813 | -1,351 | 0.00% | 70,722 |
| 2022-10-20 | 2022-10-18 | 5.253 | 12,164 | -541 | 0.00% | 63,898 |
| 2022-09-29 | 2022-09-27 | 7.259 | 12,705 | +1,180 | 0.00% | 92,227 |
| 2022-07-08 | 2022-07-06 | 7.292 | 11,525 | -1,226 | 0.00% | 84,038 |
| 2022-06-28 | 2022-06-24 | 7.536 | 12,751 | +4,904 | 0.00% | 96,097 |
| 2021-12-07 | 2021-12-03 | 9.458 | 7,847 | +539 | 0.00% | 74,219 |
| 2021-11-30 | 2021-11-26 | 9.213 | 7,308 | +1,142 | 0.00% | 67,329 |
| 2021-11-19 | 2021-11-17 | 8.320 | 6,166 | -3,426 | 0.00% | 51,300 |
| 2021-09-30 | 2021-09-28 | 5.535 | 9,592 | -10,276 | 0.00% | 53,090 |
| 2021-09-29 | 2021-09-27 | 5.517 | 19,868 | -6,851 | 0.01% | 109,618 |
| 2021-09-27 | 2021-09-23 | 5.833 | 26,719 | +17,127 | 0.01% | 155,841 |
| 2021-09-21 | 2021-09-17 | 7.573 | 9,592 | +2,284 | 0.00% | 72,637 |
| 2021-09-20 | 2021-09-16 | 7.553 | 7,308 | +733 | 0.00% | 55,199 |
| 2021-07-27 | 2021-07-23 | 8.273 | 6,575 | +1,027 | 0.00% | 54,398 |
| 2021-07-13 | 2021-07-09 | 8.351 | 5,548 | +5,137 | 0.00% | 46,333 |
| 2021-06-29 | 2021-06-25 | 8.741 | 411 | -30,821 | 0.00% | 3,592 |
| 2021-06-28 | 2021-06-24 | 8.780 | 31,232 | -30,822 | 0.01% | 274,206 |
| 2021-06-24 | 2021-06-22 | 8.858 | 62,054 | +15,411 | 0.02% | 549,644 |
| 2021-06-23 | 2021-06-21 | 8.371 | 46,643 | -5,137 | 0.02% | 390,441 |
| 2021-06-22 | 2021-06-18 | 8.371 | 51,780 | +5,137 | 0.02% | 433,442 |
| 2021-06-21 | 2021-06-17 | 8.663 | 46,643 | +25,685 | 0.02% | 404,061 |
| 2021-06-18 | 2021-06-16 | 8.527 | 20,958 | -30,822 | 0.01% | 178,700 |
| 2021-06-17 | 2021-06-15 | 8.702 | 51,780 | +51,369 | 0.02% | 450,578 |
| 2021-06-16 | 2021-06-11 | 8.682 | 411 | -3,082 | 0.00% | 3,568 |
| 2021-06-02 | 2021-05-31 | 7.436 | 3,493 | -5,137 | 0.00% | 25,975 |
| 2021-02-22 | 2021-02-18 | 5.412 | 8,630 | -3,633 | 0.00% | 46,704 |
| 2020-12-08 | 2020-12-04 | 5.709 | 12,263 | +555 | 0.00% | 70,013 |
| 2020-11-30 | 2020-11-26 | 5.872 | 11,708 | +3,469 | 0.00% | 68,754 |
| 2020-11-06 | 2020-11-04 | 4.934 | 8,239 | -4,904 | 0.00% | 40,655 |
| 2020-09-01 | 2020-08-28 | 4.362 | 13,143 | +854 | 0.00% | 57,324 |
| 2020-04-17 | 2020-04-15 | 3.620 | 12,289 | -4,586 | 0.00% | 44,488 |
| 2020-03-17 | 2020-03-13 | 3.424 | 16,875 | -24,761 | 0.01% | 57,777 |
| 2019-12-09 | 2019-12-05 | 5.043 | 41,636 | +2,206 | 0.02% | 209,979 |
| 2019-09-16 | 2019-09-12 | 3.869 | 39,430 | +10,422 | 0.02% | 152,545 |
| 2019-09-09 | 2019-09-05 | 3.915 | 29,008 | +13,028 | 0.01% | 113,561 |
| 2019-09-02 | 2019-08-29 | 5.464 | 15,980 | +1,636 | 0.01% | 87,322 |
| 2019-02-28 | 2019-02-26 | 6.003 | 14,344 | -3,898 | 0.01% | 86,110 |
| 2018-12-07 | 2018-12-05 | 6.008 | 18,242 | +949 | 0.01% | 109,598 |
| 2018-11-23 | 2018-11-21 | 5.494 | 17,293 | +3,695 | 0.01% | 95,005 |
| 2018-10-24 | 2018-10-22 | 5.169 | 13,598 | +3,695 | 0.01% | 70,289 |
| 2018-08-31 | 2018-08-29 | 6.712 | 9,903 | +999 | 0.00% | 66,471 |
| 2018-07-26 | 2018-07-24 | 7.224 | 8,904 | -3,322 | 0.00% | 64,321 |
| 2018-05-04 | 2018-05-02 | 7.826 | 12,226 | -9,967 | 0.01% | 95,679 |
| 2018-05-03 | 2018-04-30 | 7.766 | 22,193 | -9,967 | 0.01% | 172,343 |
| 2018-05-02 | 2018-04-27 | 7.886 | 32,160 | +16,612 | 0.02% | 253,616 |
| 2018-04-27 | 2018-04-25 | 7.404 | 15,548 | -13,290 | 0.01% | 115,125 |
| 2018-04-26 | 2018-04-24 | 7.404 | 28,838 | +13,290 | 0.02% | 213,530 |
| 2017-12-07 | 2017-12-05 | 5.421 | 15,548 | +180 | 0.01% | 84,282 |
| 2017-08-21 | 2017-08-17 | 5.162 | 15,368 | +319 | 0.01% | 79,335 |
| 2016-12-08 | 2016-12-06 | 5.231 | 15,049 | +18 | 0.01% | 78,720 |
| 2016-09-08 | 2016-09-06 | 3.456 | 15,031 | -3,211 | 0.01% | 51,949 |
| 2016-08-26 | 2016-08-24 | 3.433 | 18,242 | +40 | 0.01% | 62,616 |
| 2016-08-19 | 2016-08-17 | 3.682 | 18,202 | -5,128 | 0.01% | 67,023 |
| 2016-08-16 | 2016-08-12 | 3.339 | 23,330 | +8,332 | 0.01% | 77,897 |
| 2015-12-07 | 2015-12-03 | 3.373 | 14,998 | +14 | 0.01% | 50,591 |
| 2015-08-17 | 2015-08-13 | 3.693 | 14,984 | +32 | 0.01% | 55,341 |
| 2015-04-16 | 2015-04-14 | 4.570 | 14,952 | -3,195 | 0.01% | 68,327 |
| 2014-12-08 | 2014-12-04 | 5.118 | 18,147 | +56 | 0.01% | 92,868 |
| 2014-08-15 | 2014-08-13 | 5.848 | 18,091 | +24 | 0.01% | 105,789 |
| 2014-02-21 | 2014-02-19 | 6.319 | 18,067 | -3,181 | 0.01% | 114,169 |
| 2014-02-05 | 2014-01-30 | 6.256 | 21,248 | -3,180 | 0.01% | 132,934 |
| 2014-01-23 | 2014-01-21 | 6.382 | 24,428 | +6,361 | 0.01% | 155,901 |
| 2013-12-09 | 2013-12-05 | 6.531 | 18,067 | +66 | 0.01% | 118,004 |
| 2013-08-15 | 2013-08-12 | 7.734 | 18,001 | +375 | 0.01% | 139,217 |
| 2013-06-04 | 2013-05-31 | 8.604 | 17,626 | -3,104 | 0.01% | 151,652 |
| 2013-05-02 | 2013-04-29 | 8.056 | 20,730 | -3,103 | 0.01% | 167,003 |
| 2013-04-29 | 2013-04-25 | 7.895 | 23,833 | +3,103 | 0.01% | 188,161 |
| 2013-02-26 | 2013-02-22 | 9.442 | 20,730 | -9,309 | 0.01% | 195,727 |
| 2012-12-07 | 2012-12-05 | 9.475 | 30,039 | +206 | 0.02% | 284,609 |
| 2012-10-19 | 2012-10-17 | 7.755 | 29,833 | -3,082 | 0.02% | 231,353 |
| 2012-10-11 | 2012-10-09 | 7.495 | 32,915 | +3,082 | 0.02% | 246,709 |
| 2012-09-19 | 2012-09-17 | 8.663 | 29,833 | -1,233 | 0.02% | 258,457 |
| 2012-08-16 | 2012-08-14 | 7.891 | 31,066 | +664 | 0.02% | 245,145 |
| 2012-08-02 | 2012-07-31 | 7.858 | 30,402 | -1,810 | 0.02% | 238,897 |
| 2012-07-27 | 2012-07-25 | 6.963 | 32,212 | -3,016 | 0.02% | 224,283 |
| 2012-07-12 | 2012-07-10 | 7.195 | 35,228 | -3,619 | 0.02% | 253,459 |
| 2012-06-28 | 2012-06-26 | 7.394 | 38,847 | -6,032 | 0.02% | 287,225 |
| 2012-06-25 | 2012-06-21 | 7.261 | 44,879 | +4,826 | 0.03% | 325,872 |
| 2012-06-11 | 2012-06-07 | 7.129 | 40,053 | +1,206 | 0.02% | 285,518 |
| 2012-06-08 | 2012-06-06 | 7.294 | 38,847 | -6,032 | 0.02% | 283,361 |
| 2012-06-07 | 2012-06-05 | 7.228 | 44,879 | +3,016 | 0.03% | 324,384 |
| 2012-06-06 | 2012-06-04 | 7.361 | 41,863 | -3,016 | 0.02% | 308,137 |
| 2012-06-04 | 2012-05-31 | 7.957 | 44,879 | +3,016 | 0.03% | 357,120 |
| 2012-05-31 | 2012-05-29 | 8.455 | 41,863 | -1,810 | 0.02% | 353,941 |
| 2012-05-30 | 2012-05-28 | 8.024 | 43,673 | +1,810 | 0.03% | 350,420 |
| 2012-05-29 | 2012-05-25 | 8.355 | 41,863 | +3,016 | 0.02% | 349,777 |
| 2012-05-23 | 2012-05-21 | 8.919 | 38,847 | -3,016 | 0.02% | 346,473 |
| 2012-05-21 | 2012-05-17 | 8.057 | 41,863 | -3,016 | 0.02% | 337,285 |
| 2012-05-17 | 2012-05-15 | 8.952 | 44,879 | +3,016 | 0.03% | 401,760 |
| 2012-05-16 | 2012-05-14 | 8.819 | 41,863 | -3,016 | 0.02% | 369,209 |
| 2012-05-11 | 2012-05-09 | 9.118 | 44,879 | -3,016 | 0.03% | 409,200 |
| 2012-05-09 | 2012-05-07 | 9.582 | 47,895 | +3,016 | 0.03% | 458,932 |
| 2012-05-08 | 2012-05-04 | 10.146 | 44,879 | +3,016 | 0.03% | 455,328 |
| 2012-05-07 | 2012-05-03 | 10.278 | 41,863 | +3,619 | 0.02% | 430,281 |
| 2012-04-20 | 2012-04-18 | 11.273 | 38,244 | -1,206 | 0.02% | 431,124 |
| 2012-04-03 | 2012-03-30 | 10.975 | 39,450 | +9,048 | 0.02% | 432,947 |
| 2012-03-22 | 2012-03-20 | 11.240 | 30,402 | +3,016 | 0.02% | 341,713 |
| 2012-03-19 | 2012-03-15 | 11.704 | 27,386 | +3,016 | 0.02% | 320,526 |
| 2012-03-16 | 2012-03-14 | 11.837 | 24,370 | +12,064 | 0.01% | 288,459 |
| 2012-03-14 | 2012-03-12 | 11.770 | 12,306 | +3,017 | 0.01% | 144,846 |
| 2012-03-07 | 2012-03-05 | 12.201 | 9,289 | +6,032 | 0.01% | 113,338 |
| 2012-02-28 | 2012-02-24 | 12.898 | 3,257 | -9,049 | 0.00% | 42,008 |
| 2012-02-27 | 2012-02-23 | 12.367 | 12,306 | +3,017 | 0.01% | 152,190 |
| 2012-02-22 | 2012-02-20 | 11.903 | 9,289 | -6,033 | 0.01% | 110,566 |
| 2012-02-17 | 2012-02-15 | 11.638 | 15,322 | -3,016 | 0.01% | 178,313 |
| 2012-02-14 | 2012-02-10 | 11.671 | 18,338 | -9,048 | 0.01% | 214,020 |
| 2012-02-13 | 2012-02-09 | 11.306 | 27,386 | +9,048 | 0.02% | 309,630 |
| 2012-02-10 | 2012-02-08 | 10.975 | 18,338 | -8,445 | 0.01% | 201,252 |
| 2012-02-09 | 2012-02-07 | 10.610 | 26,783 | +11,461 | 0.02% | 284,164 |
| 2012-02-07 | 2012-02-03 | 11.339 | 15,322 | +6,033 | 0.01% | 173,741 |
| 2012-01-30 | 2012-01-26 | 12.036 | 9,289 | -3,017 | 0.01% | 111,798 |
| 2012-01-26 | 2012-01-19 | 11.870 | 12,306 | -13,873 | 0.01% | 146,070 |
| 2012-01-20 | 2012-01-18 | 11.870 | 26,179 | +603 | 0.02% | 310,739 |
| 2012-01-19 | 2012-01-17 | 11.571 | 25,576 | -3,619 | 0.01% | 295,950 |
| 2012-01-16 | 2012-01-12 | 11.372 | 29,195 | +3,016 | 0.02% | 332,019 |
| 2012-01-13 | 2012-01-11 | 11.372 | 26,179 | +14,477 | 0.02% | 297,719 |
| 2012-01-12 | 2012-01-10 | 11.273 | 11,702 | +3,619 | 0.01% | 131,916 |
| 2011-12-29 | 2011-12-23 | 12.467 | 8,083 | +3,016 | 0.00% | 100,767 |
| 2011-12-22 | 2011-12-20 | 11.505 | 5,067 | +1,810 | 0.00% | 58,296 |
| 2011-12-21 | 2011-12-19 | 11.803 | 3,257 | -6,032 | 0.00% | 38,444 |
| 2011-12-20 | 2011-12-16 | 12.036 | 9,289 | +6,032 | 0.01% | 111,798 |
| 2011-12-13 | 2011-12-09 | 13.362 | 3,257 | +1,809 | 0.00% | 43,519 |
| 2011-12-08 | 2011-12-06 | 14.359 | 1,448 | -3,619 | 0.00% | 20,792 |
| 2011-12-07 | 2011-12-05 | 14.729 | 5,067 | +666 | 0.00% | 74,633 |
| 2011-12-02 | 2011-11-30 | 13.956 | 4,401 | +2,974 | 0.00% | 61,419 |
| 2011-11-23 | 2011-11-21 | 15.099 | 1,427 | -7,732 | 0.00% | 21,546 |
| 2011-11-22 | 2011-11-18 | 14.796 | 9,159 | -4,163 | 0.01% | 135,521 |
| 2011-11-21 | 2011-11-17 | 16.411 | 13,322 | +11,895 | 0.01% | 218,623 |
| 2011-11-17 | 2011-11-15 | 16.041 | 1,427 | -1,190 | 0.00% | 22,890 |
| 2011-11-16 | 2011-11-14 | 15.435 | 2,617 | +1,190 | 0.00% | 40,394 |
| 2011-10-07 | 2011-10-04 | 11.266 | 1,427 | -8,921 | 0.00% | 16,076 |
| 2011-10-06 | 2011-10-03 | 11.232 | 10,348 | +8,921 | 0.01% | 116,227 |
| 2011-10-03 | 2011-09-28 | 13.788 | 1,427 | -8,921 | 0.00% | 19,675 |
| 2011-09-27 | 2011-09-23 | 13.048 | 10,348 | +8,921 | 0.01% | 135,019 |
| 2011-09-20 | 2011-09-16 | 16.276 | 1,427 | -2,974 | 0.00% | 23,226 |
| 2011-09-19 | 2011-09-15 | 15.805 | 4,401 | +2,974 | 0.00% | 69,559 |
| 2011-09-12 | 2011-09-08 | 17.251 | 1,427 | -1,785 | 0.00% | 24,618 |
| 2011-09-09 | 2011-09-07 | 17.184 | 3,212 | +1,785 | 0.00% | 55,195 |
| 2011-09-02 | 2011-08-31 | 17.520 | 1,427 | -595 | 0.00% | 25,002 |
| 2011-08-31 | 2011-08-29 | 16.142 | 2,022 | -2,379 | 0.00% | 32,638 |
| 2011-08-30 | 2011-08-26 | 14.729 | 4,401 | +2,379 | 0.00% | 64,823 |
| 2011-08-25 | 2011-08-23 | 16.747 | 2,022 | -1,190 | 0.00% | 33,862 |
| 2011-08-24 | 2011-08-22 | 16.276 | 3,212 | +1,190 | 0.00% | 52,279 |
| 2011-08-17 | 2011-08-15 | 19.135 | 2,022 | -3,569 | 0.00% | 38,690 |
| 2011-08-15 | 2011-08-11 | 17.924 | 5,591 | +2,974 | 0.00% | 100,213 |
| 2011-08-08 | 2011-08-04 | 20.143 | 2,617 | +595 | 0.00% | 52,715 |
| 2011-08-04 | 2011-08-02 | 22.296 | 2,022 | -59,474 | 0.00% | 45,082 |
| 2011-08-03 | 2011-08-01 | 22.262 | 61,496 | +59,474 | 0.04% | 1,369,022 |
| 2011-08-02 | 2011-07-29 | 21.354 | 2,022 | +833 | 0.00% | 43,178 |
| 2011-07-25 | 2011-07-21 | 18.866 | 1,189 | -2,974 | 0.00% | 22,431 |
| 2011-07-22 | 2011-07-20 | 27.445 | 4,163 | +1,189 | 0.00% | 114,252 |
| 2011-07-21 | 2011-07-19 | 27.363 | 2,974 | +2,974 | 0.00% | 81,377 |
| 2011-07-20 | 2011-07-18 | 28.139 | 0 | -2,449 | ||
| 2011-07-11 | 2011-07-07 | 27.322 | 2,449 | -48,971 | 0.00% | 66,912 |
| 2011-07-08 | 2011-07-06 | 26.995 | 51,420 | +26,934 | 0.04% | 1,388,103 |
| 2011-07-07 | 2011-07-05 | 27.363 | 24,486 | +24,486 | 0.02% | 670,009 |
| 2011-07-04 | 2011-06-29 | 25.607 | 0 | -97,943 | ||
| 2011-06-30 | 2011-06-28 | 25.321 | 97,943 | -29,382 | 0.09% | 2,480,009 |
| 2011-06-29 | 2011-06-27 | 24.708 | 127,325 | +53,378 | 0.11% | 3,145,989 |
| 2011-06-28 | 2011-06-24 | 23.973 | 73,947 | +72,478 | 0.06% | 1,772,747 |
| 2011-06-24 | 2011-06-22 | 21.278 | 1,469 | -980 | 0.00% | 31,257 |
| 2011-06-21 | 2011-06-17 | 20.338 | 2,449 | +2,449 | 0.00% | 49,809 |
| 2011-06-20 | 2011-06-16 | 20.829 | 0 | -5,387 | ||
| 2011-06-17 | 2011-06-15 | 19.522 | 5,387 | +490 | 0.00% | 105,163 |
| 2011-06-16 | 2011-06-14 | 19.767 | 4,897 | +490 | 0.00% | 96,797 |
| 2011-06-15 | 2011-06-13 | 19.767 | 4,407 | +489 | 0.00% | 87,112 |
| 2011-06-14 | 2011-06-10 | 19.522 | 3,918 | -979 | 0.00% | 76,486 |
| 2011-06-13 | 2011-06-09 | 19.644 | 4,897 | +979 | 0.00% | 96,197 |
| 2011-06-09 | 2011-06-07 | 20.461 | 3,918 | +3,918 | 0.00% | 80,166 |
| 2011-05-19 | 2011-05-17 | 18.174 | 0 | -2,449 | ||
| 2011-04-26 | 2011-04-20 | 17.970 | 2,449 | +2,449 | 0.00% | 44,008 |
| 2011-04-14 | 2011-04-12 | 17.316 | 0 | -7,346 | ||
| 2011-04-12 | 2011-04-08 | 17.030 | 7,346 | -2,448 | 0.01% | 125,105 |
| 2011-04-08 | 2011-04-06 | 16.867 | 9,794 | -2,449 | 0.01% | 165,196 |
| 2011-03-02 | 2011-02-28 | 15.070 | 12,243 | -1,469 | 0.01% | 184,503 |
| 2011-03-01 | 2011-02-25 | 14.498 | 13,712 | +1,469 | 0.01% | 198,800 |
| 2011-02-22 | 2011-02-18 | 16.459 | 12,243 | +2,449 | 0.01% | 201,503 |
| 2011-01-27 | 2011-01-25 | 16.459 | 9,794 | -7,346 | 0.01% | 161,196 |
| 2011-01-26 | 2011-01-24 | 16.254 | 17,140 | +2,449 | 0.01% | 278,601 |
| 2011-01-25 | 2011-01-21 | 17.030 | 14,691 | +2,448 | 0.01% | 250,193 |
| 2011-01-21 | 2011-01-19 | 17.765 | 12,243 | +4,897 | 0.01% | 217,503 |
| 2011-01-19 | 2011-01-17 | 17.847 | 7,346 | +490 | 0.01% | 131,105 |
| 2011-01-17 | 2011-01-13 | 17.765 | 6,856 | -490 | 0.01% | 121,800 |
| 2011-01-13 | 2011-01-11 | 16.704 | 7,346 | -4,897 | 0.01% | 122,705 |
| 2011-01-12 | 2011-01-10 | 16.418 | 12,243 | +4,897 | 0.01% | 201,003 |
| 2011-01-11 | 2011-01-07 | 16.990 | 7,346 | -4,897 | 0.01% | 124,805 |
| 2011-01-10 | 2011-01-06 | 16.663 | 12,243 | +4,897 | 0.01% | 204,003 |
| 2011-01-06 | 2011-01-04 | 16.949 | 7,346 | -7,345 | 0.01% | 124,505 |
| 2011-01-05 | 2011-01-03 | 17.398 | 14,691 | +2,448 | 0.01% | 255,593 |
| 2011-01-03 | 2010-12-29 | 16.336 | 12,243 | +4,897 | 0.01% | 200,003 |
| 2010-12-30 | 2010-12-28 | 16.132 | 7,346 | +4,897 | 0.01% | 118,505 |
| 2010-12-29 | 2010-12-24 | 16.173 | 2,449 | +2,449 | 0.00% | 39,607 |
| 2010-12-23 | 2010-12-21 | 16.336 | 0 | -4,897 | ||
| 2010-12-22 | 2010-12-20 | 16.867 | 4,897 | +4,897 | 0.00% | 82,598 |
| 2010-12-02 | 2010-11-30 | 21.031 | 0 | -4,869 | ||
| 2010-11-30 | 2010-11-26 | 22.017 | 4,869 | -4,869 | 0.00% | 107,201 |
| 2010-11-29 | 2010-11-25 | 22.428 | 9,738 | +4,869 | 0.01% | 218,403 |
| 2010-11-26 | 2010-11-24 | 21.360 | 4,869 | +2,435 | 0.00% | 104,001 |
| 2010-11-25 | 2010-11-23 | 20.251 | 2,434 | +2,434 | 0.00% | 49,291 |
| 2010-11-11 | 2010-11-09 | 19.511 | 0 | -2,921 | ||
| 2010-11-10 | 2010-11-08 | 18.485 | 2,921 | +2,921 | 0.00% | 53,993 |
| 2010-10-20 | 2010-10-18 | 16.020 | 0 | -2,434 | ||
| 2010-10-19 | 2010-10-15 | 15.938 | 2,434 | +2,434 | 0.00% | 38,793 |
| 2010-10-15 | 2010-10-13 | 14.459 | 0 | -2,434 | ||
| 2010-10-14 | 2010-10-12 | 14.089 | 2,434 | +2,434 | 0.00% | 34,293 |
| 2010-10-04 | 2010-09-29 | 15.116 | 0 | -2,434 | ||
| 2010-09-28 | 2010-09-24 | 15.363 | 2,434 | +2,434 | 0.00% | 37,393 |
| 2010-09-24 | 2010-09-21 | 14.213 | 0 | -2,434 | ||
| 2010-09-22 | 2010-09-20 | 14.295 | 2,434 | +2,434 | 0.00% | 34,793 |
| 2010-09-15 | 2010-09-13 | 12.734 | 0 | -2,434 | ||
| 2010-09-13 | 2010-09-09 | 13.062 | 2,434 | -79,364 | 0.00% | 31,794 |
| 2010-09-10 | 2010-09-08 | 13.145 | 81,798 | +79,364 | 0.09% | 1,075,199 |
| 2010-08-26 | 2010-08-24 | 10.392 | 2,434 | +2,434 | 0.00% | 25,295 |
| 2010-08-18 | 2010-08-16 | 10.477 | 0 | -2,921 | ||
| 2010-08-17 | 2010-08-13 | 9.601 | 2,921 | +46 | 0.00% | 28,044 |
| 2010-06-30 | 2010-06-28 | 8.599 | 2,875 | -4,791 | 0.00% | 24,722 |
| 2010-06-18 | 2010-06-15 | 8.014 | 7,666 | +4,791 | 0.01% | 61,439 |
| 2010-06-10 | 2010-06-08 | 7.889 | 2,875 | -4,791 | 0.00% | 22,682 |
| 2010-06-09 | 2010-06-07 | 7.722 | 7,666 | +4,791 | 0.01% | 59,199 |
| 2010-05-04 | 2010-04-30 | 8.181 | 2,875 | -4,791 | 0.00% | 23,522 |
| 2010-04-12 | 2010-04-08 | 8.140 | 7,666 | +4,791 | 0.01% | 62,399 |
| 2010-03-30 | 2010-03-26 | 8.098 | 2,875 | +2,875 | 0.00% | 23,282 |
| 2010-03-29 | 2010-03-25 | 8.223 | 0 | -2,875 | ||
| 2010-01-18 | 2010-01-14 | 7.013 | 2,875 | -2,395 | 0.00% | 20,161 |
| 2010-01-12 | 2010-01-08 | 7.221 | 5,270 | -2,396 | 0.01% | 38,057 |
| 2009-12-30 | 2009-12-28 | 7.286 | 7,666 | +68 | 0.01% | 55,855 |
| 2009-12-22 | 2009-12-18 | 6.402 | 7,598 | -14,247 | 0.01% | 48,639 |
| 2009-12-14 | 2009-12-10 | 7.033 | 21,845 | +16,621 | 0.02% | 153,643 |
| 2009-12-04 | 2009-12-02 | 7.328 | 5,224 | +2,375 | 0.01% | 38,282 |
| 2009-10-29 | 2009-10-27 | 6.570 | 2,849 | +2,849 | 0.00% | 18,718 |
| 2009-08-10 | 2009-08-06 | 8.827 | 0 | -4,237 | ||
| 2009-07-31 | 2009-07-29 | 8.355 | 4,237 | -10,593 | 0.01% | 35,399 |
| 2009-07-30 | 2009-07-28 | 8.827 | 14,830 | +10,593 | 0.02% | 130,900 |
| 2009-06-12 | 2009-06-10 | 7.930 | 4,237 | -2,119 | 0.01% | 33,599 |
| 2009-05-26 | 2009-05-22 | 7.127 | 6,356 | -1,695 | 0.01% | 45,302 |
| 2009-05-25 | 2009-05-21 | 7.175 | 8,051 | +1,695 | 0.01% | 57,763 |
| 2009-05-22 | 2009-05-20 | 7.033 | 6,356 | -2,118 | 0.01% | 44,702 |
| 2009-05-13 | 2009-05-11 | 6.467 | 8,474 | +6,355 | 0.01% | 54,798 |
| 2009-05-08 | 2009-05-06 | 6.467 | 2,119 | -6,355 | 0.00% | 13,703 |
| 2009-04-28 | 2009-04-24 | 5.570 | 8,474 | -6,780 | 0.01% | 47,198 |
| 2009-04-22 | 2009-04-20 | 5.523 | 15,254 | +12,712 | 0.02% | 84,241 |
| 2009-04-21 | 2009-04-17 | 5.664 | 2,542 | -6,356 | 0.00% | 14,398 |
| 2009-04-16 | 2009-04-14 | 5.853 | 8,898 | -5,932 | 0.01% | 52,080 |
| 2009-04-09 | 2009-04-07 | 5.475 | 14,830 | +12,711 | 0.02% | 81,200 |
| 2008-12-30 | 2008-12-24 | 5.171 | 2,119 | +30 | 0.00% | 10,957 |
| 2008-12-04 | 2008-12-02 | 4.213 | 2,089 | -4,177 | 0.00% | 8,802 |
| 2008-12-03 | 2008-12-01 | 4.070 | 6,266 | +4,177 | 0.01% | 25,501 |
| 2008-09-22 | 2008-09-18 | 9.576 | 2,089 | +2,089 | 0.00% | 20,004 |
| 2008-09-19 | 2008-09-17 | 10.714 | 0 | -2,089 | ||
| 2008-09-18 | 2008-09-16 | 10.912 | 2,089 | +2,089 | 0.00% | 22,796 |
| 2008-07-22 | 2008-07-18 | 14.335 | 0 | -2,016 | ||
| 2008-07-03 | 2008-06-30 | 14.930 | 2,016 | -2,016 | 0.00% | 30,099 |
| 2008-06-19 | 2008-06-17 | 15.079 | 4,032 | +2,016 | 0.01% | 60,798 |
| 2008-06-11 | 2008-06-06 | 17.410 | 2,016 | -807 | 0.00% | 35,099 |
| 2008-02-26 | 2008-02-22 | 16.616 | 2,823 | -8,064 | 0.00% | 46,908 |
| 2008-02-14 | 2008-02-12 | 16.319 | 10,887 | -60 | 0.02% | 177,663 |
| 2008-02-13 | 2008-02-11 | 16.170 | 10,947 | -4,032 | 0.02% | 177,013 |
| 2008-02-01 | 2008-01-30 | 14.831 | 14,979 | -2,017 | 0.02% | 222,150 |
| 2008-01-30 | 2008-01-28 | 14.136 | 16,996 | -4,032 | 0.03% | 240,262 |
| 2008-01-29 | 2008-01-25 | 14.880 | 21,028 | +2,016 | 0.03% | 312,905 |
| 2008-01-28 | 2008-01-24 | 14.880 | 19,012 | -2,016 | 0.03% | 282,906 |
| 2008-01-24 | 2008-01-22 | 13.194 | 21,028 | +2,016 | 0.03% | 277,442 |
| 2008-01-22 | 2008-01-18 | 15.972 | 19,012 | -4,032 | 0.03% | 303,652 |
| 2008-01-21 | 2008-01-17 | 15.178 | 23,044 | +4,032 | 0.04% | 349,761 |
| 2008-01-15 | 2008-01-11 | 18.104 | 19,012 | -2,016 | 0.03% | 344,202 |
| 2008-01-14 | 2008-01-10 | 18.303 | 21,028 | -4,032 | 0.03% | 384,873 |
| 2008-01-10 | 2008-01-08 | 17.807 | 25,060 | +10,081 | 0.04% | 446,240 |
| 2008-01-04 | 2008-01-02 | 17.535 | 14,979 | +149 | 0.02% | 262,661 |
| 2007-10-23 | 2007-10-18 | 14.880 | 14,830 | -3,992 | 0.02% | 220,670 |
| 2007-10-18 | 2007-10-16 | 14.028 | 18,822 | +1,996 | 0.03% | 264,039 |
| 2007-10-05 | 2007-10-03 | 15.331 | 16,826 | -1,996 | 0.03% | 257,957 |
| 2007-09-20 | 2007-09-18 | 15.782 | 18,822 | -3,992 | 0.03% | 297,044 |
| 2007-09-19 | 2007-09-17 | 16.433 | 22,814 | +1,996 | 0.04% | 374,904 |
| 2007-09-17 | 2007-09-13 | 17.635 | 20,818 | +1,996 | 0.03% | 367,136 |
| 2007-09-13 | 2007-09-11 | 17.765 | 18,822 | +3,992 | 0.03% | 334,376 |
| 2007-09-12 | 2007-09-10 | 18.172 | 14,830 | +234 | 0.02% | 269,496 |
| 2007-08-09 | 2007-08-07 | 17.765 | 14,596 | -3,929 | 0.03% | 259,300 |
| 2007-08-08 | 2007-08-06 | 18.936 | 18,525 | -1,965 | 0.03% | 350,788 |
| 2007-08-07 | 2007-08-03 | 20.107 | 20,490 | -1,964 | 0.04% | 411,986 |
| 2007-08-06 | 2007-08-02 | 20.667 | 22,454 | +13,751 | 0.04% | 464,049 |
| 2007-07-25 | 2007-07-23 | 25.452 | 8,703 | +786 | 0.02% | 221,505 |
| 2007-07-19 | 2007-07-17 | 18.834 | 7,917 | -3,929 | 0.01% | 149,110 |
| 2007-07-16 | 2007-07-12 | 19.598 | 11,846 | -334 | 0.02% | 232,154 |
| 2007-07-13 | 2007-07-11 | 19.343 | 12,180 | +393 | 0.02% | 235,600 |
| 2007-06-28 | 2007-06-26 | 11.199 | 11,787 | -19,645 | 0.02% | 131,999 |
| 2007-06-26 | 2007-06-22 | 10.791 | 31,432 | 0.06% | 339,197 |
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