History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.120 | 18,000 | +0 | 0.00% | 164,160 |
| 2025-10-13 | 2025-10-09 | 8.640 | 18,000 | +0 | 0.00% | 155,520 |
| 2025-10-10 | 2025-10-08 | 8.580 | 18,000 | +0 | 0.00% | 154,440 |
| 2025-10-09 | 2025-10-06 | 8.840 | 18,000 | +0 | 0.00% | 159,120 |
| 2025-10-08 | 2025-10-03 | 8.930 | 18,000 | +0 | 0.00% | 160,740 |
| 2025-10-06 | 2025-10-02 | 8.930 | 18,000 | +0 | 0.00% | 160,740 |
| 2025-10-03 | 2025-09-30 | 9.020 | 18,000 | +0 | 0.00% | 162,360 |
| 2025-10-02 | 2025-09-29 | 9.120 | 18,000 | +0 | 0.00% | 164,160 |
| 2025-09-30 | 2025-09-26 | 8.780 | 18,000 | +0 | 0.00% | 158,040 |
| 2025-09-29 | 2025-09-25 | 8.940 | 18,000 | +0 | 0.00% | 160,920 |
| 2025-09-26 | 2025-09-24 | 9.300 | 18,000 | +0 | 0.00% | 167,400 |
| 2025-09-25 | 2025-09-23 | 9.060 | 18,000 | +0 | 0.00% | 163,080 |
| 2025-09-24 | 2025-09-22 | 9.200 | 18,000 | +0 | 0.00% | 165,600 |
| 2025-09-23 | 2025-09-19 | 9.760 | 18,000 | +0 | 0.00% | 175,680 |
| 2025-09-22 | 2025-09-18 | 9.140 | 18,000 | +0 | 0.00% | 164,520 |
| 2025-09-19 | 2025-09-17 | 9.340 | 18,000 | +0 | 0.00% | 168,120 |
| 2025-09-18 | 2025-09-16 | 9.110 | 18,000 | +0 | 0.00% | 163,980 |
| 2025-09-17 | 2025-09-15 | 9.120 | 18,000 | +0 | 0.00% | 164,160 |
| 2025-09-16 | 2025-09-12 | 8.750 | 18,000 | +0 | 0.00% | 157,500 |
| 2025-09-15 | 2025-09-11 | 8.300 | 18,000 | +0 | 0.00% | 149,400 |
| 2025-09-12 | 2025-09-10 | 8.490 | 18,000 | +0 | 0.00% | 152,820 |
| 2025-09-11 | 2025-09-09 | 8.540 | 18,000 | +0 | 0.00% | 153,720 |
| 2025-09-10 | 2025-09-08 | 8.470 | 18,000 | +0 | 0.00% | 152,460 |
| 2025-09-09 | 2025-09-05 | 7.730 | 18,000 | +0 | 0.00% | 139,140 |
| 2025-09-08 | 2025-09-04 | 7.250 | 18,000 | +0 | 0.00% | 130,500 |
| 2025-09-05 | 2025-09-03 | 7.150 | 18,000 | +0 | 0.00% | 128,700 |
| 2025-09-04 | 2025-09-02 | 7.230 | 18,000 | +0 | 0.00% | 130,140 |
| 2025-09-03 | 2025-09-01 | 7.290 | 18,000 | +0 | 0.00% | 131,220 |
| 2025-09-02 | 2025-08-29 | 6.970 | 18,000 | +0 | 0.00% | 125,460 |
| 2025-09-01 | 2025-08-28 | 6.940 | 18,000 | -2,000 | 0.00% | 124,920 |
| 2025-08-28 | 2025-08-26 | 7.200 | 20,000 | -2,000 | 0.00% | 144,000 |
| 2025-07-17 | 2025-07-15 | 6.950 | 22,000 | +760 | 0.00% | 152,899 |
| 2025-07-09 | 2025-07-07 | 6.898 | 21,240 | +1,930 | 0.00% | 146,517 |
| 2025-04-30 | 2025-04-28 | 6.422 | 19,310 | -1,930 | 0.00% | 124,003 |
| 2025-04-08 | 2025-04-03 | 6.204 | 21,240 | +1,930 | 0.00% | 131,777 |
| 2025-03-05 | 2025-03-03 | 6.650 | 19,310 | -19,309 | 0.00% | 128,403 |
| 2025-02-25 | 2025-02-21 | 7.105 | 38,619 | -1,931 | 0.00% | 274,400 |
| 2025-02-20 | 2025-02-18 | 7.375 | 40,550 | +1,931 | 0.00% | 299,040 |
| 2025-02-18 | 2025-02-14 | 7.478 | 38,619 | +1,931 | 0.00% | 288,800 |
| 2025-02-05 | 2025-02-03 | 7.644 | 36,688 | -3,862 | 0.00% | 280,440 |
| 2025-02-04 | 2025-01-28 | 7.375 | 40,550 | +1,931 | 0.00% | 299,040 |
| 2024-11-18 | 2024-11-14 | 7.272 | 38,619 | +1,381 | 0.00% | 280,845 |
| 2024-11-04 | 2024-10-31 | 7.992 | 37,238 | -18,619 | 0.00% | 297,602 |
| 2024-10-08 | 2024-10-04 | 10.892 | 55,857 | +1,862 | 0.00% | 608,404 |
| 2024-07-17 | 2024-07-15 | 10.091 | 53,995 | +2,266 | 0.00% | 544,864 |
| 2024-04-16 | 2024-04-12 | 9.923 | 51,729 | +17,837 | 0.00% | 513,297 |
| 2023-08-10 | 2023-08-08 | 9.082 | 33,892 | -1,783 | 0.00% | 307,804 |
| 2023-08-08 | 2023-08-04 | 9.194 | 35,675 | +1,783 | 0.00% | 327,997 |
| 2023-07-18 | 2023-07-13 | 10.018 | 33,892 | +626 | 0.00% | 339,535 |
| 2022-09-23 | 2022-09-21 | 9.344 | 33,266 | -1,750 | 0.00% | 310,844 |
| 2022-09-19 | 2022-09-15 | 7.859 | 35,016 | +1,750 | 0.00% | 275,197 |
| 2022-09-07 | 2022-09-05 | 7.813 | 33,266 | -1,750 | 0.00% | 259,923 |
| 2022-09-02 | 2022-08-31 | 6.808 | 35,016 | +1,750 | 0.00% | 238,397 |
| 2022-08-25 | 2022-08-23 | 7.882 | 33,266 | -1,750 | 0.00% | 262,203 |
| 2022-08-24 | 2022-08-22 | 7.802 | 35,016 | +1,750 | 0.00% | 273,197 |
| 2022-07-27 | 2022-07-25 | 6.306 | 33,266 | -43,770 | 0.00% | 209,762 |
| 2022-07-25 | 2022-07-21 | 6.294 | 77,036 | +43,770 | 0.01% | 484,879 |
| 2022-06-09 | 2022-06-07 | 6.397 | 33,266 | -3,501 | 0.00% | 212,802 |
| 2022-06-08 | 2022-06-06 | 6.031 | 36,767 | +3,501 | 0.00% | 221,758 |
| 2022-05-31 | 2022-05-27 | 5.529 | 33,266 | -3,501 | 0.00% | 183,922 |
| 2022-05-27 | 2022-05-25 | 5.654 | 36,767 | +3,501 | 0.00% | 207,899 |
| 2022-04-25 | 2022-04-21 | 5.220 | 33,266 | -8,754 | 0.00% | 173,662 |
| 2022-04-21 | 2022-04-19 | 5.152 | 42,020 | -3,501 | 0.00% | 216,481 |
| 2022-03-15 | 2022-03-11 | 3.987 | 45,521 | -5,253 | 0.00% | 181,479 |
| 2022-03-09 | 2022-03-07 | 3.827 | 50,774 | +5,253 | 0.00% | 194,301 |
| 2022-03-08 | 2022-03-04 | 4.215 | 45,521 | -5,253 | 0.00% | 191,878 |
| 2022-02-25 | 2022-02-23 | 4.101 | 50,774 | +5,253 | 0.00% | 208,221 |
| 2022-02-10 | 2022-02-08 | 3.861 | 45,521 | -8,754 | 0.00% | 175,759 |
| 2022-01-28 | 2022-01-26 | 3.427 | 54,275 | +8,754 | 0.00% | 185,998 |
| 2021-10-21 | 2021-10-19 | 4.455 | 45,521 | -12,256 | 0.00% | 202,798 |
| 2021-10-19 | 2021-10-15 | 4.238 | 57,777 | +3,502 | 0.01% | 244,860 |
| 2021-10-15 | 2021-10-11 | 4.729 | 54,275 | +3,501 | 0.00% | 256,678 |
| 2021-10-12 | 2021-10-08 | 4.912 | 50,774 | +8,754 | 0.00% | 249,401 |
| 2021-10-08 | 2021-10-06 | 5.129 | 42,020 | -5,252 | 0.00% | 215,521 |
| 2021-10-04 | 2021-09-29 | 4.466 | 47,272 | -17,508 | 0.00% | 211,139 |
| 2021-09-30 | 2021-09-28 | 4.375 | 64,780 | +5,252 | 0.01% | 283,418 |
| 2021-09-01 | 2021-08-30 | 3.461 | 59,528 | -3,502 | 0.01% | 206,040 |
| 2021-07-16 | 2021-07-14 | 4.292 | 63,030 | +4,317 | 0.01% | 270,527 |
| 2021-03-04 | 2021-03-02 | 4.096 | 58,713 | -8,155 | 0.01% | 240,478 |
| 2021-03-03 | 2021-03-01 | 4.133 | 66,868 | +8,155 | 0.01% | 276,340 |
| 2021-03-02 | 2021-02-26 | 4.071 | 58,713 | -8,155 | 0.01% | 239,038 |
| 2021-02-26 | 2021-02-24 | 4.145 | 66,868 | -3,262 | 0.01% | 277,160 |
| 2021-02-22 | 2021-02-18 | 4.108 | 70,130 | +3,262 | 0.01% | 288,100 |
| 2020-11-26 | 2020-11-24 | 4.292 | 66,868 | -32,619 | 0.01% | 287,000 |
| 2020-11-25 | 2020-11-23 | 4.415 | 99,487 | -6,523 | 0.01% | 439,202 |
| 2020-10-23 | 2020-10-21 | 4.169 | 106,010 | +32,618 | 0.01% | 441,999 |
| 2020-09-11 | 2020-09-09 | 4.194 | 73,392 | +3,262 | 0.01% | 307,801 |
| 2020-08-05 | 2020-08-03 | 4.292 | 70,130 | +4,893 | 0.01% | 301,000 |
| 2020-07-21 | 2020-07-17 | 4.734 | 65,237 | +16,309 | 0.01% | 308,799 |
| 2020-07-10 | 2020-07-08 | 5.028 | 48,928 | +8,155 | 0.00% | 246,001 |
| 2020-07-06 | 2020-07-02 | 4.382 | 40,773 | +494 | 0.00% | 178,664 |
| 2020-05-20 | 2020-05-18 | 5.189 | 40,279 | -16,112 | 0.00% | 209,000 |
| 2020-05-15 | 2020-05-13 | 5.139 | 56,391 | +8,056 | 0.01% | 289,801 |
| 2020-05-11 | 2020-05-07 | 5.449 | 48,335 | +8,056 | 0.00% | 263,400 |
| 2020-04-09 | 2020-04-07 | 5.412 | 40,279 | -1,611 | 0.00% | 217,999 |
| 2020-04-07 | 2020-04-03 | 4.965 | 41,890 | -1,611 | 0.00% | 207,999 |
| 2020-03-30 | 2020-03-26 | 4.221 | 43,501 | +3,222 | 0.00% | 183,598 |
| 2019-06-13 | 2019-06-11 | 5.316 | 40,279 | +215 | 0.00% | 214,141 |
| 2018-10-10 | 2018-10-08 | 5.254 | 40,064 | -9,616 | 0.00% | 210,498 |
| 2018-07-13 | 2018-07-11 | 4.431 | 49,680 | +842 | 0.00% | 220,111 |
| 2018-06-06 | 2018-06-04 | 5.675 | 48,838 | +9,453 | 0.00% | 277,141 |
| 2018-06-01 | 2018-05-30 | 5.789 | 39,385 | -9,453 | 0.00% | 227,998 |
| 2018-05-30 | 2018-05-28 | 5.776 | 48,838 | -7,877 | 0.00% | 282,101 |
| 2018-05-28 | 2018-05-24 | 5.573 | 56,715 | +7,877 | 0.01% | 316,080 |
| 2018-05-24 | 2018-05-21 | 5.764 | 48,838 | -7,877 | 0.00% | 281,481 |
| 2018-05-03 | 2018-04-30 | 4.938 | 56,715 | +7,877 | 0.01% | 280,080 |
| 2017-06-16 | 2017-06-14 | 5.956 | 48,838 | +2,409 | 0.00% | 290,869 |
| 2017-02-15 | 2017-02-13 | 6.143 | 46,429 | -37,442 | 0.00% | 285,202 |
| 2017-02-14 | 2017-02-10 | 6.063 | 83,871 | +37,442 | 0.01% | 508,478 |
| 2016-10-19 | 2016-10-17 | 6.089 | 46,429 | -5,991 | 0.00% | 282,722 |
| 2016-09-08 | 2016-09-06 | 5.916 | 52,420 | -5,990 | 0.01% | 310,103 |
| 2016-09-05 | 2016-09-01 | 5.528 | 58,410 | +4,493 | 0.01% | 322,918 |
| 2016-08-04 | 2016-08-01 | 6.183 | 53,917 | +7,488 | 0.01% | 333,358 |
| 2016-06-01 | 2016-05-30 | 6.625 | 46,429 | +1,131 | 0.00% | 307,569 |
| 2016-04-18 | 2016-04-14 | 7.733 | 45,298 | -7,307 | 0.00% | 350,297 |
| 2016-01-22 | 2016-01-20 | 7.021 | 52,605 | -162,197 | 0.01% | 369,363 |
| 2015-12-21 | 2015-12-17 | 7.815 | 214,802 | -14,613 | 0.02% | 1,678,738 |
| 2015-12-17 | 2015-12-15 | 7.911 | 229,415 | +7,307 | 0.02% | 1,814,923 |
| 2015-12-16 | 2015-12-14 | 8.130 | 222,108 | -80,369 | 0.02% | 1,805,756 |
| 2015-08-07 | 2015-08-05 | 6.378 | 302,477 | +36,531 | 0.03% | 1,929,242 |
| 2015-07-28 | 2015-07-24 | 7.254 | 265,946 | +36,531 | 0.03% | 1,929,202 |
| 2015-07-24 | 2015-07-22 | 7.158 | 229,415 | +5,845 | 0.02% | 1,642,222 |
| 2015-07-02 | 2015-06-29 | 7.870 | 223,570 | +162,198 | 0.02% | 1,759,502 |
| 2015-06-24 | 2015-06-22 | 7.963 | 61,372 | +403 | 0.01% | 488,726 |
| 2015-06-05 | 2015-06-03 | 8.335 | 60,969 | -1,452 | 0.01% | 508,196 |
| 2015-05-11 | 2015-05-07 | 7.922 | 62,421 | -1,452 | 0.01% | 494,499 |
| 2015-04-29 | 2015-04-27 | 9.975 | 63,873 | -1,451 | 0.01% | 637,122 |
| 2015-04-27 | 2015-04-23 | 9.479 | 65,324 | +7,258 | 0.01% | 619,196 |
| 2015-04-14 | 2015-04-10 | 9.892 | 58,066 | -36,291 | 0.01% | 574,399 |
| 2015-04-13 | 2015-04-09 | 9.479 | 94,357 | +36,291 | 0.01% | 894,395 |
| 2015-04-10 | 2015-04-08 | 9.052 | 58,066 | -2,903 | 0.01% | 525,599 |
| 2015-04-09 | 2015-04-02 | 8.129 | 60,969 | +2,903 | 0.01% | 495,596 |
| 2015-03-06 | 2015-03-04 | 7.040 | 58,066 | -2,903 | 0.01% | 408,799 |
| 2015-01-15 | 2015-01-13 | 8.266 | 60,969 | +14,516 | 0.01% | 503,996 |
| 2015-01-07 | 2015-01-05 | 7.426 | 46,453 | +7,258 | 0.00% | 344,961 |
| 2014-12-29 | 2014-12-22 | 7.137 | 39,195 | +21,775 | 0.00% | 279,722 |
| 2014-12-22 | 2014-12-18 | 7.564 | 17,420 | -7,258 | 0.00% | 131,761 |
| 2014-12-18 | 2014-12-16 | 7.316 | 24,678 | -7,258 | 0.00% | 180,539 |
| 2014-12-17 | 2014-12-15 | 7.178 | 31,936 | -4,355 | 0.00% | 229,237 |
| 2014-12-16 | 2014-12-12 | 6.916 | 36,291 | +4,355 | 0.00% | 250,998 |
| 2014-11-28 | 2014-11-26 | 6.861 | 31,936 | +7,258 | 0.00% | 219,117 |
| 2014-11-20 | 2014-11-18 | 6.834 | 24,678 | +14,516 | 0.00% | 168,639 |
| 2014-11-18 | 2014-11-14 | 7.164 | 10,162 | +7,259 | 0.00% | 72,803 |
| 2014-10-31 | 2014-10-29 | 7.026 | 2,903 | -7,259 | 0.00% | 20,398 |
| 2014-10-14 | 2014-10-10 | 6.420 | 10,162 | +2,904 | 0.00% | 65,243 |
| 2014-10-06 | 2014-09-30 | 6.710 | 7,258 | +4,355 | 0.00% | 48,698 |
| 2014-06-11 | 2014-06-09 | 6.654 | 2,903 | -14,517 | 0.00% | 19,318 |
| 2014-06-10 | 2014-06-06 | 6.241 | 17,420 | +14,517 | 0.00% | 108,721 |
| 2013-10-25 | 2013-10-23 | 5.938 | 2,903 | -7,259 | 0.00% | 17,238 |
| 2013-10-15 | 2013-10-10 | 5.718 | 10,162 | -21,774 | 0.00% | 58,102 |
| 2013-10-08 | 2013-10-04 | 5.869 | 31,936 | +7,258 | 0.00% | 187,438 |
| 2013-10-02 | 2013-09-27 | 5.635 | 24,678 | +21,775 | 0.00% | 139,059 |
| 2013-09-09 | 2013-09-05 | 5.966 | 2,903 | -43,550 | 0.00% | 17,318 |
| 2013-09-05 | 2013-09-03 | 5.621 | 46,453 | -7,258 | 0.00% | 261,120 |
| 2013-08-30 | 2013-08-28 | 5.277 | 53,711 | -14,517 | 0.01% | 283,419 |
| 2013-08-28 | 2013-08-26 | 5.263 | 68,228 | +7,259 | 0.01% | 359,081 |
| 2013-08-27 | 2013-08-23 | 5.084 | 60,969 | +58,066 | 0.01% | 309,958 |
| 2013-08-21 | 2013-08-19 | 5.511 | 2,903 | -14,517 | 0.00% | 15,998 |
| 2013-08-20 | 2013-08-16 | 5.497 | 17,420 | -7,258 | 0.00% | 95,761 |
| 2013-08-15 | 2013-08-12 | 5.167 | 24,678 | +14,516 | 0.00% | 127,499 |
| 2013-08-08 | 2013-08-06 | 5.015 | 10,162 | -14,516 | 0.00% | 50,962 |
| 2013-07-05 | 2013-07-03 | 4.409 | 24,678 | +14,516 | 0.00% | 108,799 |
| 2013-05-24 | 2013-05-22 | 5.098 | 10,162 | +7,259 | 0.00% | 51,802 |
| 2013-05-10 | 2013-05-08 | 4.891 | 2,903 | -7,259 | 0.00% | 14,198 |
| 2013-04-30 | 2013-04-26 | 4.781 | 10,162 | +7,259 | 0.00% | 48,582 |
| 2013-04-17 | 2013-04-15 | 4.726 | 2,903 | +2,903 | 0.00% | 13,719 |
| 2013-02-27 | 2013-02-25 | 5.911 | 0 | -29,033 | ||
| 2013-01-16 | 2013-01-14 | 6.765 | 29,033 | -4,355 | 0.00% | 196,399 |
| 2013-01-07 | 2013-01-03 | 6.875 | 33,388 | +4,355 | 0.00% | 229,540 |
| 2012-12-19 | 2012-12-17 | 5.911 | 29,033 | -14,517 | 0.00% | 171,600 |
| 2012-11-27 | 2012-11-23 | 5.497 | 43,550 | +14,517 | 0.00% | 239,402 |
| 2012-11-06 | 2012-11-02 | 5.842 | 29,033 | -5,807 | 0.00% | 169,600 |
| 2012-11-05 | 2012-11-01 | 5.787 | 34,840 | +5,807 | 0.00% | 201,602 |
| 2012-10-24 | 2012-10-19 | 5.470 | 29,033 | -14,517 | 0.00% | 158,800 |
| 2012-09-28 | 2012-09-26 | 4.312 | 43,550 | -2,903 | 0.00% | 187,802 |
| 2012-09-20 | 2012-09-18 | 4.354 | 46,453 | +2,903 | 0.00% | 202,240 |
| 2012-09-18 | 2012-09-14 | 4.505 | 43,550 | -21,774 | 0.00% | 196,202 |
| 2012-09-17 | 2012-09-13 | 4.188 | 65,324 | -7,259 | 0.01% | 273,598 |
| 2012-09-14 | 2012-09-12 | 4.271 | 72,583 | +7,259 | 0.01% | 310,001 |
| 2012-09-10 | 2012-09-06 | 3.968 | 65,324 | +7,258 | 0.01% | 259,198 |
| 2012-09-03 | 2012-08-30 | 4.119 | 58,066 | +7,258 | 0.01% | 239,199 |
| 2012-08-28 | 2012-08-24 | 4.478 | 50,808 | +14,517 | 0.01% | 227,501 |
| 2012-08-24 | 2012-08-22 | 4.478 | 36,291 | +4,355 | 0.00% | 162,498 |
| 2012-08-23 | 2012-08-21 | 4.615 | 31,936 | +29,033 | 0.00% | 147,398 |
| 2012-08-16 | 2012-08-14 | 5.043 | 2,903 | +2,903 | 0.00% | 14,638 |
| 2012-08-02 | 2012-07-31 | 4.395 | 0 | -14,517 | ||
| 2012-07-31 | 2012-07-27 | 4.409 | 14,517 | +14,517 | 0.00% | 64,002 |
| 2012-02-03 | 2012-02-01 | 8.139 | 0 | -2,821 | ||
| 2012-02-02 | 2012-01-31 | 7.643 | 2,821 | +2,821 | 0.00% | 21,560 |
| 2012-01-27 | 2012-01-20 | 7.671 | 0 | -4,231 | ||
| 2011-12-05 | 2011-12-01 | 7.090 | 4,231 | -2,821 | 0.00% | 29,997 |
| 2011-11-30 | 2011-11-28 | 6.225 | 7,052 | -7,053 | 0.00% | 43,898 |
| 2011-11-25 | 2011-11-23 | 6.494 | 14,105 | +7,053 | 0.00% | 91,602 |
| 2011-11-24 | 2011-11-22 | 6.877 | 7,052 | +2,821 | 0.00% | 48,498 |
| 2011-11-21 | 2011-11-17 | 7.345 | 4,231 | -2,821 | 0.00% | 31,077 |
| 2011-11-18 | 2011-11-16 | 7.317 | 7,052 | +2,821 | 0.00% | 51,598 |
| 2011-11-17 | 2011-11-15 | 7.487 | 4,231 | +4,231 | 0.00% | 31,677 |
| 2011-11-16 | 2011-11-14 | 7.614 | 0 | -4,231 | ||
| 2011-11-15 | 2011-11-11 | 7.288 | 4,231 | +4,231 | 0.00% | 30,837 |
| 2011-11-08 | 2011-11-04 | 8.139 | 0 | -4,231 | ||
| 2011-11-04 | 2011-11-02 | 8.253 | 4,231 | +4,231 | 0.00% | 34,917 |
| 2011-10-11 | 2011-10-07 | 7.487 | 0 | -7,052 | ||
| 2011-04-21 | 2011-04-19 | 12.884 | 7,052 | +160 | 0.00% | 90,856 |
| 2011-04-12 | 2011-04-08 | 13.348 | 6,892 | -6,893 | 0.00% | 91,995 |
| 2011-02-09 | 2011-02-07 | 13.348 | 13,785 | -6,892 | 0.00% | 184,003 |
| 2011-02-08 | 2011-02-02 | 13.609 | 20,677 | +6,892 | 0.00% | 281,398 |
| 2011-01-26 | 2011-01-24 | 14.480 | 13,785 | -1,378 | 0.00% | 199,603 |
| 2011-01-14 | 2011-01-12 | 15.263 | 15,163 | +1,378 | 0.00% | 231,436 |
| 2010-11-05 | 2010-11-03 | 19.094 | 13,785 | -1,378 | 0.00% | 263,204 |
| 2010-10-22 | 2010-10-20 | 16.221 | 15,163 | -6,893 | 0.00% | 245,956 |
| 2010-09-15 | 2010-09-13 | 15.960 | 22,056 | -8,270 | 0.00% | 352,006 |
| 2010-09-14 | 2010-09-10 | 15.698 | 30,326 | +8,270 | 0.00% | 476,072 |
| 2010-07-13 | 2010-07-09 | 15.002 | 22,056 | -5,514 | 0.00% | 330,885 |
| 2010-07-12 | 2010-07-08 | 14.654 | 27,570 | +5,514 | 0.00% | 404,007 |
| 2010-06-22 | 2010-06-18 | 15.292 | 22,056 | -5,514 | 0.00% | 337,286 |
| 2010-06-21 | 2010-06-17 | 15.350 | 27,570 | -5,513 | 0.00% | 423,207 |
| 2010-06-17 | 2010-06-14 | 14.422 | 33,083 | -23,435 | 0.00% | 477,113 |
| 2010-06-15 | 2010-06-11 | 13.812 | 56,518 | +16,542 | 0.01% | 780,646 |
| 2010-05-31 | 2010-05-27 | 14.494 | 39,976 | -413,543 | 0.00% | 579,422 |
| 2010-05-28 | 2010-05-26 | 13.754 | 453,519 | +413,543 | 0.05% | 6,237,840 |
| 2010-05-27 | 2010-05-25 | 13.348 | 39,976 | -172,309 | 0.00% | 533,602 |
| 2010-05-26 | 2010-05-24 | 14.364 | 212,285 | +172,309 | 0.02% | 3,049,193 |
| 2010-05-20 | 2010-05-18 | 15.524 | 39,976 | +6,893 | 0.00% | 620,602 |
| 2010-05-17 | 2010-05-13 | 16.540 | 33,083 | -11,028 | 0.00% | 547,192 |
| 2010-05-11 | 2010-05-07 | 15.350 | 44,111 | +12,406 | 0.00% | 677,116 |
| 2010-05-06 | 2010-05-04 | 16.715 | 31,705 | +8,517 | 0.00% | 529,958 |
| 2010-05-05 | 2010-05-03 | 17.214 | 23,188 | -4,092 | 0.00% | 399,154 |
| 2010-04-29 | 2010-04-27 | 17.243 | 27,280 | +4,092 | 0.00% | 470,392 |
| 2010-04-27 | 2010-04-23 | 17.654 | 23,188 | +5,456 | 0.00% | 409,353 |
| 2010-04-26 | 2010-04-22 | 18.123 | 17,732 | +4,092 | 0.00% | 321,355 |
| 2010-04-19 | 2010-04-15 | 18.944 | 13,640 | -2,728 | 0.00% | 258,396 |
| 2010-04-15 | 2010-04-13 | 18.709 | 16,368 | +2,728 | 0.00% | 306,235 |
| 2010-04-14 | 2010-04-12 | 18.739 | 13,640 | +6,820 | 0.00% | 255,596 |
| 2010-04-13 | 2010-04-09 | 19.208 | 6,820 | -68,201 | 0.00% | 130,998 |
| 2010-04-12 | 2010-04-08 | 19.091 | 75,021 | -354,646 | 0.01% | 1,432,196 |
| 2010-04-09 | 2010-04-07 | 19.560 | 429,667 | +429,667 | 0.05% | 8,404,200 |
| 2010-04-08 | 2010-04-01 | 19.530 | 0 | -4,092 | ||
| 2010-03-30 | 2010-03-26 | 19.589 | 4,092 | -8,184 | 0.00% | 80,159 |
| 2010-03-26 | 2010-03-24 | 19.442 | 12,276 | +12,276 | 0.00% | 238,676 |
| 2010-03-22 | 2010-03-18 | 20.498 | 0 | -5,456 | ||
| 2010-02-25 | 2010-02-23 | 18.827 | 5,456 | -1,364 | 0.00% | 102,718 |
| 2010-02-22 | 2010-02-18 | 18.182 | 6,820 | +1,364 | 0.00% | 123,998 |
| 2010-02-01 | 2010-01-28 | 18.533 | 5,456 | -2,728 | 0.00% | 101,118 |
| 2010-01-29 | 2010-01-27 | 17.947 | 8,184 | +2,728 | 0.00% | 146,878 |
| 2010-01-19 | 2010-01-15 | 19.970 | 5,456 | -9,548 | 0.00% | 108,958 |
| 2010-01-18 | 2010-01-14 | 20.410 | 15,004 | +8,184 | 0.00% | 306,235 |
| 2010-01-15 | 2010-01-13 | 19.794 | 6,820 | +6,820 | 0.00% | 134,998 |
| 2010-01-08 | 2010-01-06 | 19.501 | 0 | -1,364 | ||
| 2009-12-29 | 2009-12-24 | 16.921 | 1,364 | -111,850 | 0.00% | 23,080 |
| 2009-12-28 | 2009-12-22 | 16.041 | 113,214 | +106,394 | 0.01% | 1,816,043 |
| 2009-12-23 | 2009-12-21 | 15.894 | 6,820 | +2,728 | 0.00% | 108,398 |
| 2009-12-22 | 2009-12-18 | 16.305 | 4,092 | +2,728 | 0.00% | 66,719 |
| 2009-12-17 | 2009-12-15 | 18.006 | 1,364 | +1,364 | 0.00% | 24,560 |
| 2009-12-15 | 2009-12-11 | 18.416 | 0 | -1,364 | ||
| 2009-12-07 | 2009-12-03 | 18.123 | 1,364 | -204,603 | 0.00% | 24,720 |
| 2009-12-04 | 2009-12-02 | 17.184 | 205,967 | +204,603 | 0.02% | 3,539,434 |
| 2009-11-26 | 2009-11-24 | 17.360 | 1,364 | +1,364 | 0.00% | 23,680 |
| 2009-11-13 | 2009-11-11 | 16.979 | 0 | -6,820 | ||
| 2009-11-12 | 2009-11-10 | 16.451 | 6,820 | -6,820 | 0.00% | 112,198 |
| 2009-10-16 | 2009-10-14 | 17.155 | 13,640 | -4,092 | 0.00% | 233,996 |
| 2009-10-15 | 2009-10-13 | 16.862 | 17,732 | -8,184 | 0.00% | 298,995 |
| 2009-10-13 | 2009-10-09 | 16.745 | 25,916 | -6,821 | 0.00% | 433,953 |
| 2009-10-07 | 2009-10-05 | 13.812 | 32,737 | -2,728 | 0.00% | 452,166 |
| 2009-10-06 | 2009-10-02 | 13.856 | 35,465 | +2,728 | 0.00% | 491,406 |
| 2009-09-15 | 2009-09-11 | 15.425 | 32,737 | -1,364 | 0.00% | 504,967 |
| 2009-09-14 | 2009-09-10 | 15.014 | 34,101 | +1,364 | 0.00% | 512,007 |
| 2009-08-27 | 2009-08-25 | 15.454 | 32,737 | -1,364 | 0.00% | 505,927 |
| 2009-08-26 | 2009-08-24 | 15.806 | 34,101 | +1,364 | 0.00% | 539,007 |
| 2009-08-17 | 2009-08-13 | 16.246 | 32,737 | -2,728 | 0.00% | 531,848 |
| 2009-08-14 | 2009-08-12 | 15.982 | 35,465 | +2,728 | 0.00% | 566,807 |
| 2009-08-13 | 2009-08-11 | 16.539 | 32,737 | -2,728 | 0.00% | 541,448 |
| 2009-08-11 | 2009-08-07 | 16.334 | 35,465 | +2,728 | 0.00% | 579,287 |
| 2009-08-07 | 2009-08-05 | 18.035 | 32,737 | -1,364 | 0.00% | 590,408 |
| 2009-08-06 | 2009-08-04 | 18.299 | 34,101 | -2,728 | 0.00% | 624,008 |
| 2009-08-05 | 2009-08-03 | 18.211 | 36,829 | -4,092 | 0.00% | 670,687 |
| 2009-08-04 | 2009-07-31 | 17.214 | 40,921 | +4,092 | 0.00% | 704,406 |
| 2009-07-30 | 2009-07-28 | 18.182 | 36,829 | +4,092 | 0.00% | 669,607 |
| 2009-07-17 | 2009-07-15 | 14.838 | 32,737 | -6,820 | 0.00% | 485,767 |
| 2009-07-09 | 2009-07-07 | 14.223 | 39,557 | -2,728 | 0.00% | 562,605 |
| 2009-07-08 | 2009-07-06 | 14.589 | 42,285 | -4,092 | 0.00% | 616,905 |
| 2009-07-07 | 2009-07-03 | 14.428 | 46,377 | +13,640 | 0.01% | 669,124 |
| 2009-07-03 | 2009-06-30 | 14.663 | 32,737 | -1,364 | 0.00% | 480,007 |
| 2009-06-30 | 2009-06-26 | 15.161 | 34,101 | -1,364 | 0.00% | 517,007 |
| 2009-06-26 | 2009-06-24 | 14.135 | 35,465 | +2,728 | 0.00% | 501,286 |
| 2009-06-24 | 2009-06-22 | 14.985 | 32,737 | -2,728 | 0.00% | 490,567 |
| 2009-06-23 | 2009-06-19 | 14.750 | 35,465 | +2,728 | 0.00% | 523,126 |
| 2009-06-16 | 2009-06-12 | 16.334 | 32,737 | -2,728 | 0.00% | 534,728 |
| 2009-06-15 | 2009-06-11 | 16.510 | 35,465 | +2,728 | 0.00% | 585,527 |
| 2009-06-12 | 2009-06-10 | 16.745 | 32,737 | -6,820 | 0.00% | 548,168 |
| 2009-06-09 | 2009-06-05 | 16.422 | 39,557 | +2,728 | 0.00% | 649,606 |
| 2009-06-05 | 2009-06-03 | 18.064 | 36,829 | -10,912 | 0.00% | 665,287 |
| 2009-06-04 | 2009-06-02 | 16.774 | 47,741 | +9,548 | 0.01% | 800,804 |
| 2009-06-03 | 2009-06-01 | 17.830 | 38,193 | -6,820 | 0.00% | 680,967 |
| 2009-06-02 | 2009-05-29 | 16.803 | 45,013 | -5,456 | 0.01% | 756,364 |
| 2009-06-01 | 2009-05-27 | 15.630 | 50,469 | -2,728 | 0.01% | 788,843 |
| 2009-05-27 | 2009-05-25 | 14.868 | 53,197 | +6,820 | 0.01% | 790,922 |
| 2009-05-25 | 2009-05-21 | 15.425 | 46,377 | +1,364 | 0.01% | 715,364 |
| 2009-05-22 | 2009-05-20 | 15.923 | 45,013 | +10,912 | 0.01% | 716,764 |
| 2009-05-21 | 2009-05-19 | 16.422 | 34,101 | +1,364 | 0.00% | 560,007 |
| 2009-05-19 | 2009-05-15 | 15.630 | 32,737 | +13,641 | 0.00% | 511,687 |
| 2009-05-15 | 2009-05-13 | 15.249 | 19,096 | -6,820 | 0.00% | 291,195 |
| 2009-05-14 | 2009-05-12 | 15.014 | 25,916 | +10,912 | 0.00% | 389,114 |
| 2009-05-13 | 2009-05-11 | 15.132 | 15,004 | +6,820 | 0.00% | 227,036 |
| 2009-05-12 | 2009-05-08 | 17.038 | 8,184 | -6,820 | 0.00% | 139,438 |
| 2009-05-11 | 2009-05-07 | 16.129 | 15,004 | -2,728 | 0.00% | 241,996 |
| 2009-05-08 | 2009-05-06 | 15.572 | 17,732 | +1,364 | 0.00% | 276,116 |
| 2009-05-07 | 2009-05-05 | 14.428 | 16,368 | -6,820 | 0.00% | 236,156 |
| 2009-05-06 | 2009-05-04 | 14.399 | 23,188 | +5,456 | 0.00% | 333,875 |
| 2009-05-05 | 2009-04-30 | 13.167 | 17,732 | -8,184 | 0.00% | 233,476 |
| 2009-05-04 | 2009-04-29 | 12.624 | 25,916 | -5,457 | 0.00% | 327,175 |
| 2009-04-30 | 2009-04-28 | 11.525 | 31,373 | +2,729 | 0.00% | 361,566 |
| 2009-04-29 | 2009-04-27 | 11.994 | 28,644 | +10,912 | 0.00% | 343,554 |
| 2009-04-28 | 2009-04-24 | 13.314 | 17,732 | -9,548 | 0.00% | 236,076 |
| 2009-04-27 | 2009-04-23 | 12.742 | 27,280 | +2,728 | 0.00% | 347,594 |
| 2009-04-24 | 2009-04-22 | 12.859 | 24,552 | +6,820 | 0.00% | 315,715 |
| 2009-04-23 | 2009-04-21 | 14.682 | 17,732 | +1,364 | 0.00% | 260,341 |
| 2009-04-22 | 2009-04-20 | 14.819 | 16,368 | -9,950 | 0.00% | 242,554 |
| 2009-04-21 | 2009-04-17 | 14.408 | 26,318 | +26,318 | 0.00% | 379,201 |
| 2009-04-16 | 2009-04-14 | 14.439 | 0 | -22,370 | ||
| 2009-04-15 | 2009-04-09 | 12.326 | 22,370 | -2,632 | 0.00% | 275,737 |
| 2009-04-14 | 2009-04-08 | 11.764 | 25,002 | +2,632 | 0.00% | 294,119 |
| 2009-04-09 | 2009-04-07 | 12.615 | 22,370 | +21,054 | 0.00% | 282,197 |
| 2009-04-08 | 2009-04-06 | 13.177 | 1,316 | -1,316 | 0.00% | 17,341 |
| 2009-04-07 | 2009-04-03 | 12.691 | 2,632 | -6,579 | 0.00% | 33,403 |
| 2009-04-06 | 2009-04-02 | 12.220 | 9,211 | +5,263 | 0.00% | 112,557 |
| 2009-04-02 | 2009-03-31 | 11.156 | 3,948 | -3,947 | 0.00% | 44,043 |
| 2009-04-01 | 2009-03-30 | 10.943 | 7,895 | +5,263 | 0.00% | 86,396 |
| 2009-03-30 | 2009-03-26 | 12.539 | 2,632 | -3,947 | 0.00% | 33,003 |
| 2009-03-25 | 2009-03-23 | 11.885 | 6,579 | -1,316 | 0.00% | 78,194 |
| 2009-03-18 | 2009-03-16 | 10.776 | 7,895 | -1,316 | 0.00% | 85,076 |
| 2009-03-16 | 2009-03-12 | 9.636 | 9,211 | +1,316 | 0.00% | 88,757 |
| 2009-03-06 | 2009-03-04 | 10.107 | 7,895 | -1,316 | 0.00% | 79,796 |
| 2009-03-02 | 2009-02-26 | 9.651 | 9,211 | +1,316 | 0.00% | 88,897 |
| 2009-02-27 | 2009-02-25 | 10.046 | 7,895 | -6,580 | 0.00% | 79,316 |
| 2009-02-24 | 2009-02-20 | 10.411 | 14,475 | -1,316 | 0.00% | 150,701 |
| 2009-02-20 | 2009-02-18 | 10.913 | 15,791 | +2,632 | 0.00% | 172,323 |
| 2009-02-19 | 2009-02-17 | 9.864 | 13,159 | +6,580 | 0.00% | 129,800 |
| 2009-02-16 | 2009-02-12 | 11.110 | 6,579 | +6,579 | 0.00% | 73,095 |
| 2009-02-02 | 2009-01-29 | 11.247 | 0 | -1,316 | ||
| 2009-01-30 | 2009-01-23 | 10.183 | 1,316 | -13,159 | 0.00% | 13,401 |
| 2009-01-23 | 2009-01-21 | 9.393 | 14,475 | +6,580 | 0.00% | 135,961 |
| 2009-01-16 | 2009-01-14 | 10.518 | 7,895 | +1,316 | 0.00% | 83,036 |
| 2009-01-13 | 2009-01-09 | 12.965 | 6,579 | +6,579 | 0.00% | 85,294 |
| 2009-01-09 | 2009-01-07 | 14.272 | 0 | -6,579 | ||
| 2009-01-08 | 2009-01-06 | 13.831 | 6,579 | +6,579 | 0.00% | 90,993 |
| 2009-01-05 | 2008-12-31 | 11.703 | 0 | -6,579 | ||
| 2008-12-30 | 2008-12-24 | 10.502 | 6,579 | +6,579 | 0.00% | 69,095 |
| 2008-12-22 | 2008-12-18 | 14.439 | 0 | -1,316 | ||
| 2008-12-19 | 2008-12-17 | 13.041 | 1,316 | +1,316 | 0.00% | 17,161 |
| 2008-12-18 | 2008-12-16 | 12.144 | 0 | -1,316 | ||
| 2008-12-16 | 2008-12-12 | 11.110 | 1,316 | +1,316 | 0.00% | 14,621 |
| 2008-12-15 | 2008-12-11 | 13.314 | 0 | -1,316 | ||
| 2008-10-08 | 2008-10-03 | 14.667 | 1,316 | +1,316 | 0.00% | 19,302 |
| 2008-08-21 | 2008-08-19 | 26.598 | 0 | -19,738 | ||
| 2008-08-19 | 2008-08-15 | 29.577 | 19,738 | +19,738 | 0.00% | 583,786 |
| 2008-07-31 | 2008-07-29 | 35.717 | 0 | -2,632 | ||
| 2008-07-30 | 2008-07-28 | 36.021 | 2,632 | +2,632 | 0.00% | 94,807 |
| 2008-07-11 | 2008-07-09 | 36.629 | 0 | -19,738 | ||
| 2008-07-10 | 2008-07-08 | 34.045 | 19,738 | +19,738 | 0.00% | 671,984 |
| 2008-03-10 | 2008-03-06 | 37.747 | 0 | -1,288 | ||
| 2008-03-06 | 2008-03-04 | 36.271 | 1,288 | +1,288 | 0.00% | 46,717 |
| 2008-03-03 | 2008-02-28 | 37.436 | 0 | -1,288 | ||
| 2008-01-09 | 2008-01-07 | 34.873 | 1,288 | +1,288 | 0.00% | 44,917 |
| 2007-12-11 | 2007-12-07 | 34.795 | 0 | -19,313 | ||
| 2007-12-05 | 2007-12-03 | 32.854 | 19,313 | +6,438 | 0.00% | 634,505 |
| 2007-11-21 | 2007-11-19 | 30.632 | 12,875 | +6,437 | 0.00% | 394,393 |
| 2007-11-13 | 2007-11-09 | 35.028 | 6,438 | +6,438 | 0.00% | 225,513 |
| 2007-10-25 | 2007-10-23 | 41.320 | 0 | -19,313 | ||
| 2007-10-23 | 2007-10-18 | 38.679 | 19,313 | +19,313 | 0.00% | 747,006 |
| 2007-09-18 | 2007-09-14 | 35.184 | 0 | -12,875 | ||
| 2007-09-14 | 2007-09-12 | 33.320 | 12,875 | +6,437 | 0.00% | 428,992 |
| 2007-09-12 | 2007-09-10 | 33.320 | 6,438 | +6,438 | 0.00% | 214,513 |
| 2007-09-03 | 2007-08-30 | 34.795 | 0 | -1,288 | ||
| 2007-08-16 | 2007-08-14 | 30.135 | 1,288 | -2,575 | 0.00% | 38,814 |
| 2007-08-15 | 2007-08-13 | 30.042 | 3,863 | +2,575 | 0.00% | 116,053 |
| 2007-08-06 | 2007-08-02 | 30.757 | 1,288 | +1,288 | 0.00% | 39,615 |
| 2007-06-26 | 2007-06-22 | 28.520 | 0 |
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