History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 54.750 | 4,000 | +0 | 0.00% | 219,000 |
| 2025-10-13 | 2025-10-09 | 53.300 | 4,000 | +0 | 0.00% | 213,200 |
| 2025-10-10 | 2025-10-08 | 50.800 | 4,000 | +0 | 0.00% | 203,200 |
| 2025-10-09 | 2025-10-06 | 50.700 | 4,000 | +0 | 0.00% | 202,800 |
| 2025-10-08 | 2025-10-03 | 51.250 | 4,000 | +0 | 0.00% | 205,000 |
| 2025-10-06 | 2025-10-02 | 52.200 | 4,000 | +0 | 0.00% | 208,800 |
| 2025-10-03 | 2025-09-30 | 53.000 | 4,000 | +0 | 0.00% | 212,000 |
| 2025-10-02 | 2025-09-29 | 52.850 | 4,000 | +0 | 0.00% | 211,400 |
| 2025-09-30 | 2025-09-26 | 52.900 | 4,000 | +0 | 0.00% | 211,600 |
| 2025-09-29 | 2025-09-25 | 51.800 | 4,000 | +0 | 0.00% | 207,200 |
| 2025-09-26 | 2025-09-24 | 51.800 | 4,000 | +0 | 0.00% | 207,200 |
| 2025-09-25 | 2025-09-23 | 51.500 | 4,000 | +0 | 0.00% | 206,000 |
| 2025-09-24 | 2025-09-22 | 52.350 | 4,000 | +0 | 0.00% | 209,400 |
| 2025-09-23 | 2025-09-19 | 52.800 | 4,000 | +0 | 0.00% | 211,200 |
| 2025-09-22 | 2025-09-18 | 51.850 | 4,000 | +0 | 0.00% | 207,400 |
| 2025-09-19 | 2025-09-17 | 52.350 | 4,000 | +0 | 0.00% | 209,400 |
| 2025-09-18 | 2025-09-16 | 52.700 | 4,000 | +0 | 0.00% | 210,800 |
| 2025-09-17 | 2025-09-15 | 52.150 | 4,000 | +0 | 0.00% | 208,600 |
| 2025-09-16 | 2025-09-12 | 51.400 | 4,000 | +0 | 0.00% | 205,600 |
| 2025-09-15 | 2025-09-11 | 52.050 | 4,000 | +0 | 0.00% | 208,200 |
| 2025-09-12 | 2025-09-10 | 51.600 | 4,000 | +0 | 0.00% | 206,400 |
| 2025-09-11 | 2025-09-09 | 50.800 | 4,000 | +0 | 0.00% | 203,200 |
| 2025-09-10 | 2025-09-08 | 50.650 | 4,000 | +0 | 0.00% | 202,600 |
| 2025-09-09 | 2025-09-05 | 50.200 | 4,000 | +0 | 0.00% | 200,800 |
| 2025-09-08 | 2025-09-04 | 50.050 | 4,000 | +0 | 0.00% | 200,200 |
| 2025-09-05 | 2025-09-03 | 49.860 | 4,000 | +0 | 0.00% | 199,440 |
| 2025-09-04 | 2025-09-02 | 50.950 | 4,000 | +0 | 0.00% | 203,800 |
| 2025-09-03 | 2025-09-01 | 51.600 | 4,000 | +0 | 0.00% | 206,400 |
| 2025-09-02 | 2025-08-29 | 50.550 | 4,000 | +0 | 0.00% | 202,200 |
| 2025-09-01 | 2025-08-28 | 50.300 | 4,000 | +0 | 0.00% | 201,200 |
| 2025-08-29 | 2025-08-27 | 50.900 | 4,000 | +0 | 0.00% | 203,600 |
| 2025-08-28 | 2025-08-26 | 51.400 | 4,000 | +0 | 0.00% | 205,600 |
| 2025-08-27 | 2025-08-25 | 52.250 | 4,000 | +0 | 0.00% | 209,000 |
| 2025-08-26 | 2025-08-22 | 51.550 | 4,000 | +0 | 0.00% | 206,200 |
| 2025-08-25 | 2025-08-21 | 51.900 | 4,000 | +0 | 0.00% | 207,600 |
| 2025-08-22 | 2025-08-20 | 51.150 | 4,000 | +0 | 0.00% | 204,600 |
| 2025-08-21 | 2025-08-19 | 50.900 | 4,000 | +0 | 0.00% | 203,600 |
| 2025-08-20 | 2025-08-18 | 50.300 | 4,000 | +0 | 0.00% | 201,200 |
| 2025-08-19 | 2025-08-15 | 50.750 | 4,000 | +0 | 0.00% | 203,000 |
| 2025-08-18 | 2025-08-14 | 51.000 | 4,000 | +0 | 0.00% | 204,000 |
| 2025-08-15 | 2025-08-13 | 51.050 | 4,000 | +0 | 0.00% | 204,200 |
| 2025-08-14 | 2025-08-12 | 50.650 | 4,000 | +0 | 0.00% | 202,600 |
| 2025-08-13 | 2025-08-11 | 50.100 | 4,000 | +0 | 0.00% | 200,400 |
| 2025-08-12 | 2025-08-08 | 50.100 | 4,000 | +0 | 0.00% | 200,400 |
| 2025-08-11 | 2025-08-07 | 50.250 | 4,000 | +0 | 0.00% | 201,000 |
| 2025-08-08 | 2025-08-06 | 49.440 | 4,000 | +0 | 0.00% | 197,760 |
| 2025-08-07 | 2025-08-05 | 49.280 | 4,000 | +0 | 0.00% | 197,120 |
| 2025-08-06 | 2025-08-04 | 48.780 | 4,000 | +0 | 0.00% | 195,120 |
| 2025-08-05 | 2025-08-01 | 48.800 | 4,000 | +0 | 0.00% | 195,200 |
| 2025-08-04 | 2025-07-31 | 49.900 | 4,000 | +0 | 0.00% | 199,600 |
| 2025-08-01 | 2025-07-30 | 52.350 | 4,000 | +0 | 0.00% | 209,400 |
| 2025-07-31 | 2025-07-29 | 51.500 | 4,000 | +0 | 0.00% | 206,000 |
| 2025-07-30 | 2025-07-28 | 51.700 | 4,000 | +0 | 0.00% | 206,800 |
| 2025-07-29 | 2025-07-25 | 52.300 | 4,000 | +0 | 0.00% | 209,200 |
| 2025-07-28 | 2025-07-24 | 52.850 | 4,000 | +0 | 0.00% | 211,400 |
| 2025-07-25 | 2025-07-23 | 53.300 | 4,000 | +0 | 0.00% | 213,200 |
| 2025-07-24 | 2025-07-22 | 53.250 | 4,000 | +0 | 0.00% | 213,000 |
| 2025-07-23 | 2025-07-21 | 52.050 | 4,000 | -40,000 | 0.00% | 208,200 |
| 2025-06-11 | 2025-06-09 | 53.100 | 44,000 | +40,000 | 0.01% | 2,336,400 |
| 2025-05-23 | 2025-05-21 | 59.115 | 4,000 | +170 | 0.00% | 236,458 |
| 2025-05-16 | 2025-05-14 | 57.600 | 3,830 | +1,915 | 0.00% | 220,609 |
| 2025-02-28 | 2025-02-26 | 54.832 | 1,915 | -38,298 | 0.00% | 105,004 |
| 2025-02-27 | 2025-02-25 | 52.221 | 40,213 | +19,149 | 0.01% | 2,099,979 |
| 2025-02-26 | 2025-02-24 | 53.684 | 21,064 | -38,299 | 0.00% | 1,130,791 |
| 2025-02-25 | 2025-02-21 | 52.013 | 59,363 | +57,448 | 0.01% | 3,087,618 |
| 2024-07-03 | 2024-06-28 | 56.894 | 1,915 | +84 | 0.00% | 108,953 |
| 2024-04-24 | 2024-04-22 | 58.587 | 1,831 | -18,315 | 0.00% | 107,273 |
| 2024-04-17 | 2024-04-15 | 55.693 | 20,146 | -9,157 | 0.00% | 1,121,992 |
| 2024-04-16 | 2024-04-12 | 55.092 | 29,303 | +27,472 | 0.00% | 1,614,373 |
| 2024-04-15 | 2024-04-11 | 56.512 | 1,831 | -18,315 | 0.00% | 103,474 |
| 2024-04-10 | 2024-04-08 | 55.256 | 20,146 | +18,315 | 0.00% | 1,113,192 |
| 2024-03-13 | 2024-03-11 | 58.150 | 1,831 | -10,989 | 0.00% | 106,473 |
| 2023-06-20 | 2023-06-16 | 82.801 | 12,820 | +350 | 0.00% | 1,061,508 |
| 2023-05-10 | 2023-05-08 | 84.766 | 12,470 | +3,563 | 0.00% | 1,057,028 |
| 2023-05-09 | 2023-05-05 | 88.471 | 8,907 | +3,563 | 0.00% | 788,009 |
| 2023-05-08 | 2023-05-04 | 88.471 | 5,344 | +3,563 | 0.00% | 472,787 |
| 2023-03-03 | 2023-03-01 | 90.828 | 1,781 | -1,782 | 0.00% | 161,765 |
| 2023-02-08 | 2023-02-06 | 84.148 | 3,563 | +1,782 | 0.00% | 299,820 |
| 2022-07-04 | 2022-06-29 | 90.688 | 1,781 | +28 | 0.00% | 161,515 |
| 2022-04-14 | 2022-04-12 | 67.988 | 1,753 | -7,013 | 0.00% | 119,182 |
| 2022-04-13 | 2022-04-11 | 64.793 | 8,766 | +7,013 | 0.00% | 567,980 |
| 2022-04-01 | 2022-03-30 | 71.296 | 1,753 | -5,260 | 0.00% | 124,981 |
| 2022-03-29 | 2022-03-25 | 67.930 | 7,013 | +5,260 | 0.00% | 476,397 |
| 2022-03-18 | 2022-03-16 | 70.383 | 1,753 | -5,260 | 0.00% | 123,382 |
| 2022-03-17 | 2022-03-15 | 64.337 | 7,013 | +5,260 | 0.00% | 451,197 |
| 2022-01-20 | 2022-01-18 | 76.087 | 1,753 | -17,533 | 0.00% | 133,380 |
| 2022-01-14 | 2022-01-12 | 75.973 | 19,286 | +17,533 | 0.00% | 1,465,208 |
| 2021-07-02 | 2021-06-29 | 95.480 | 1,753 | +19 | 0.00% | 167,377 |
| 2021-05-14 | 2021-05-12 | 88.562 | 1,734 | -10,407 | 0.00% | 153,566 |
| 2021-04-28 | 2021-04-26 | 82.911 | 12,141 | +3,469 | 0.00% | 1,006,624 |
| 2021-04-27 | 2021-04-23 | 86.716 | 8,672 | +3,469 | 0.00% | 752,005 |
| 2021-02-23 | 2021-02-19 | 87.005 | 5,203 | +3,469 | 0.00% | 452,686 |
| 2021-02-10 | 2021-02-08 | 86.889 | 1,734 | -3,469 | 0.00% | 150,666 |
| 2021-02-08 | 2021-02-04 | 86.832 | 5,203 | +3,469 | 0.00% | 451,786 |
| 2021-02-03 | 2021-02-01 | 92.252 | 1,734 | -3,469 | 0.00% | 159,964 |
| 2021-02-01 | 2021-01-28 | 87.178 | 5,203 | +3,469 | 0.00% | 453,586 |
| 2020-06-15 | 2020-06-11 | 63.528 | 1,734 | +18 | 0.00% | 110,157 |
| 2020-05-21 | 2020-05-19 | 59.448 | 1,716 | -6,863 | 0.00% | 102,013 |
| 2020-05-20 | 2020-05-18 | 59.565 | 8,579 | +6,863 | 0.00% | 511,005 |
| 2020-04-20 | 2020-04-16 | 49.948 | 1,716 | -3,431 | 0.00% | 85,711 |
| 2020-04-17 | 2020-04-15 | 48.025 | 5,147 | +1,715 | 0.00% | 247,183 |
| 2020-04-16 | 2020-04-14 | 50.065 | 3,432 | +1,716 | 0.00% | 171,822 |
| 2020-03-27 | 2020-03-25 | 46.335 | 1,716 | -1,716 | 0.00% | 79,510 |
| 2020-03-26 | 2020-03-24 | 44.003 | 3,432 | +1,716 | 0.00% | 151,019 |
| 2019-08-20 | 2019-08-16 | 61.430 | 1,716 | -1,716 | 0.00% | 105,413 |
| 2019-08-13 | 2019-08-09 | 54.785 | 3,432 | -1,715 | 0.00% | 188,024 |
| 2019-07-31 | 2019-07-29 | 54.611 | 5,147 | -1,716 | 0.00% | 281,081 |
| 2019-07-24 | 2019-07-22 | 56.184 | 6,863 | +1,716 | 0.00% | 385,593 |
| 2019-07-23 | 2019-07-19 | 56.651 | 5,147 | +1,715 | 0.00% | 291,580 |
| 2019-07-04 | 2019-07-02 | 59.916 | 3,432 | +37 | 0.00% | 205,631 |
| 2019-07-02 | 2019-06-27 | 59.386 | 3,395 | -1,697 | 0.00% | 201,614 |
| 2019-06-20 | 2019-06-18 | 54.849 | 5,092 | +1,697 | 0.00% | 279,292 |
| 2019-05-03 | 2019-04-30 | 58.914 | 3,395 | -1,697 | 0.00% | 200,014 |
| 2019-02-26 | 2019-02-22 | 40.533 | 5,092 | -1,698 | 0.00% | 206,394 |
| 2019-01-31 | 2019-01-29 | 39.708 | 6,790 | -3,394 | 0.00% | 269,619 |
| 2019-01-28 | 2019-01-24 | 40.003 | 10,184 | -6,790 | 0.00% | 407,389 |
| 2019-01-18 | 2019-01-16 | 41.358 | 16,974 | +10,184 | 0.00% | 702,008 |
| 2018-07-03 | 2018-06-28 | 50.438 | 6,790 | +1,758 | 0.00% | 342,476 |
| 2018-05-24 | 2018-05-21 | 57.295 | 5,032 | +3,355 | 0.00% | 288,306 |
| 2018-03-27 | 2018-03-23 | 48.411 | 1,677 | -1,678 | 0.00% | 81,186 |
| 2018-01-10 | 2018-01-08 | 54.254 | 3,355 | -1,677 | 0.00% | 182,022 |
| 2018-01-09 | 2018-01-05 | 55.566 | 5,032 | +1,677 | 0.00% | 279,606 |
| 2017-07-05 | 2017-07-03 | 42.228 | 3,355 | +40 | 0.00% | 141,674 |
| 2017-01-16 | 2017-01-12 | 35.230 | 3,315 | -1,658 | 0.00% | 116,787 |
| 2017-01-13 | 2017-01-11 | 34.446 | 4,973 | +1,658 | 0.00% | 171,299 |
| 2017-01-12 | 2017-01-10 | 35.049 | 3,315 | -1,658 | 0.00% | 116,187 |
| 2017-01-10 | 2017-01-06 | 34.446 | 4,973 | +1,658 | 0.00% | 171,299 |
| 2016-09-28 | 2016-09-26 | 37.764 | 3,315 | -1,658 | 0.00% | 125,187 |
| 2016-09-13 | 2016-09-09 | 36.497 | 4,973 | +1,658 | 0.00% | 181,499 |
| 2016-06-21 | 2016-06-17 | 32.712 | 3,315 | +56 | 0.00% | 108,439 |
| 2015-10-30 | 2015-10-28 | 45.539 | 3,259 | +1,630 | 0.00% | 148,411 |
| 2015-10-16 | 2015-10-14 | 43.207 | 1,629 | -1,630 | 0.00% | 70,383 |
| 2015-09-21 | 2015-09-17 | 45.661 | 3,259 | -1,629 | 0.00% | 148,811 |
| 2015-09-18 | 2015-09-16 | 42.040 | 4,888 | +1,629 | 0.00% | 205,494 |
| 2015-07-29 | 2015-07-27 | 51.983 | 3,259 | -3,259 | 0.00% | 169,412 |
| 2015-06-22 | 2015-06-18 | 60.669 | 6,518 | +77 | 0.00% | 395,442 |
| 2015-06-19 | 2015-06-17 | 60.918 | 6,441 | +1,610 | 0.00% | 392,370 |
| 2015-05-08 | 2015-05-06 | 61.539 | 4,831 | -1,610 | 0.00% | 297,293 |
| 2015-05-06 | 2015-05-04 | 61.911 | 6,441 | +4,831 | 0.00% | 398,770 |
| 2015-04-23 | 2015-04-21 | 64.519 | 1,610 | -16,104 | 0.00% | 103,876 |
| 2015-04-22 | 2015-04-20 | 62.905 | 17,714 | +16,104 | 0.00% | 1,114,294 |
| 2015-03-02 | 2015-02-26 | 61.725 | 1,610 | -11,273 | 0.00% | 99,377 |
| 2015-02-25 | 2015-02-23 | 60.856 | 12,883 | +11,273 | 0.00% | 784,002 |
| 2015-02-24 | 2015-02-18 | 62.097 | 1,610 | -1,611 | 0.00% | 99,977 |
| 2015-02-16 | 2015-02-12 | 62.718 | 3,221 | +1,611 | 0.00% | 202,016 |
| 2015-02-12 | 2015-02-10 | 63.650 | 1,610 | -1,611 | 0.00% | 102,476 |
| 2015-02-04 | 2015-02-02 | 63.402 | 3,221 | +1,611 | 0.00% | 204,216 |
| 2014-11-26 | 2014-11-24 | 68.245 | 1,610 | -1,611 | 0.00% | 109,875 |
| 2014-11-24 | 2014-11-20 | 67.065 | 3,221 | +1,611 | 0.00% | 216,017 |
| 2014-11-21 | 2014-11-19 | 67.252 | 1,610 | -1,611 | 0.00% | 108,275 |
| 2014-11-20 | 2014-11-18 | 67.438 | 3,221 | +1,611 | 0.00% | 217,217 |
| 2014-11-17 | 2014-11-13 | 68.183 | 1,610 | -3,221 | 0.00% | 109,775 |
| 2014-11-07 | 2014-11-05 | 66.941 | 4,831 | +1,610 | 0.00% | 323,392 |
| 2014-11-05 | 2014-11-03 | 68.369 | 3,221 | +1,611 | 0.00% | 220,218 |
| 2014-10-30 | 2014-10-28 | 69.487 | 1,610 | -1,611 | 0.00% | 111,874 |
| 2014-10-28 | 2014-10-24 | 68.804 | 3,221 | +1,611 | 0.00% | 221,618 |
| 2014-10-22 | 2014-10-20 | 69.177 | 1,610 | -1,611 | 0.00% | 111,374 |
| 2014-10-17 | 2014-10-15 | 68.121 | 3,221 | +1,611 | 0.00% | 219,417 |
| 2014-10-07 | 2014-10-03 | 69.487 | 1,610 | -1,611 | 0.00% | 111,874 |
| 2014-10-06 | 2014-09-30 | 68.680 | 3,221 | -1,610 | 0.00% | 221,218 |
| 2014-09-23 | 2014-09-19 | 69.239 | 4,831 | +1,610 | 0.00% | 334,492 |
| 2014-09-22 | 2014-09-18 | 70.294 | 3,221 | +1,611 | 0.00% | 226,418 |
| 2014-06-20 | 2014-06-18 | 74.412 | 1,610 | +15 | 0.00% | 119,804 |
| 2013-10-10 | 2013-10-08 | 74.726 | 1,595 | -1,595 | 0.00% | 119,188 |
| 2013-10-09 | 2013-10-07 | 73.347 | 3,190 | +1,595 | 0.00% | 233,976 |
| 2013-09-27 | 2013-09-25 | 74.099 | 1,595 | -1,595 | 0.00% | 118,188 |
| 2013-09-25 | 2013-09-23 | 74.036 | 3,190 | +1,595 | 0.00% | 236,175 |
| 2013-07-02 | 2013-06-27 | 67.565 | 1,595 | +14 | 0.00% | 107,766 |
| 2013-02-14 | 2013-02-07 | 57.885 | 1,581 | -1,580 | 0.00% | 91,517 |
| 2013-02-08 | 2013-02-06 | 56.494 | 3,161 | +1,580 | 0.00% | 178,576 |
| 2013-02-07 | 2013-02-05 | 58.265 | 1,581 | -6,323 | 0.00% | 92,117 |
| 2013-02-04 | 2013-01-31 | 56.683 | 7,904 | +1,581 | 0.00% | 448,026 |
| 2013-01-31 | 2013-01-29 | 57.379 | 6,323 | +3,162 | 0.00% | 362,809 |
| 2013-01-29 | 2013-01-25 | 57.822 | 3,161 | +1,580 | 0.00% | 182,776 |
| 2013-01-24 | 2013-01-22 | 57.822 | 1,581 | -3,161 | 0.00% | 91,417 |
| 2013-01-17 | 2013-01-15 | 57.443 | 4,742 | +1,581 | 0.00% | 272,393 |
| 2012-12-28 | 2012-12-24 | 58.898 | 3,161 | -3,162 | 0.00% | 186,175 |
| 2012-12-21 | 2012-12-19 | 58.645 | 6,323 | +3,162 | 0.00% | 370,810 |
| 2012-11-28 | 2012-11-26 | 53.710 | 3,161 | -1,581 | 0.00% | 169,778 |
| 2012-11-22 | 2012-11-20 | 52.761 | 4,742 | -1,581 | 0.00% | 250,193 |
| 2012-11-20 | 2012-11-16 | 51.812 | 6,323 | +1,581 | 0.00% | 327,608 |
| 2012-11-19 | 2012-11-15 | 52.382 | 4,742 | -1,581 | 0.00% | 248,393 |
| 2012-11-16 | 2012-11-14 | 51.812 | 6,323 | +1,581 | 0.00% | 327,608 |
| 2012-11-12 | 2012-11-08 | 53.710 | 4,742 | +1,581 | 0.00% | 254,693 |
| 2012-11-06 | 2012-11-02 | 54.090 | 3,161 | -1,581 | 0.00% | 170,977 |
| 2012-11-02 | 2012-10-31 | 53.014 | 4,742 | +1,581 | 0.00% | 251,393 |
| 2012-08-20 | 2012-08-16 | 54.659 | 3,161 | +1,580 | 0.00% | 172,777 |
| 2012-07-17 | 2012-07-13 | 58.138 | 1,581 | -3,161 | 0.00% | 91,917 |
| 2012-07-06 | 2012-07-04 | 57.949 | 4,742 | +1,581 | 0.00% | 274,793 |
| 2012-07-04 | 2012-06-29 | 55.734 | 3,161 | -1,581 | 0.00% | 176,177 |
| 2012-06-29 | 2012-06-27 | 56.901 | 4,742 | +34 | 0.00% | 269,827 |
| 2012-06-21 | 2012-06-19 | 59.386 | 4,708 | +3,139 | 0.00% | 279,592 |
| 2012-05-24 | 2012-05-22 | 59.578 | 1,569 | -1,570 | 0.00% | 93,477 |
| 2012-05-23 | 2012-05-21 | 59.641 | 3,139 | +1,570 | 0.00% | 187,214 |
| 2012-03-16 | 2012-03-14 | 56.647 | 1,569 | -1,570 | 0.00% | 88,878 |
| 2012-02-07 | 2012-02-03 | 52.314 | 3,139 | +1,570 | 0.00% | 164,212 |
| 2012-01-13 | 2012-01-11 | 53.970 | 1,569 | +1,569 | 0.00% | 84,679 |
| 2011-12-15 | 2011-12-13 | 55.054 | 0 | -1,569 | ||
| 2011-12-13 | 2011-12-09 | 55.372 | 1,569 | -1,570 | 0.00% | 86,879 |
| 2011-11-07 | 2011-11-03 | 50.338 | 3,139 | -3,139 | 0.00% | 158,012 |
| 2011-11-01 | 2011-10-28 | 52.505 | 6,278 | +6,278 | 0.00% | 329,625 |
| 2011-08-17 | 2011-08-15 | 61.362 | 0 | -7,847 | ||
| 2011-08-16 | 2011-08-12 | 61.744 | 7,847 | -1,569 | 0.00% | 484,506 |
| 2011-08-15 | 2011-08-11 | 62.063 | 9,416 | +9,416 | 0.00% | 584,382 |
| 2011-07-22 | 2011-07-20 | 62.318 | 0 | -1,569 | ||
| 2011-05-23 | 2011-05-19 | 57.539 | 1,569 | -1,570 | 0.00% | 90,278 |
| 2011-05-13 | 2011-05-11 | 56.292 | 3,139 | +16 | 0.00% | 176,701 |
| 2011-05-06 | 2011-05-04 | 55.139 | 3,123 | -1,561 | 0.00% | 172,200 |
| 2011-04-20 | 2011-04-18 | 52.642 | 4,684 | +1,561 | 0.00% | 246,574 |
| 2011-03-22 | 2011-03-18 | 48.543 | 3,123 | -1,561 | 0.00% | 151,600 |
| 2011-03-08 | 2011-03-04 | 48.863 | 4,684 | -1,562 | 0.00% | 228,876 |
| 2011-03-07 | 2011-03-03 | 47.903 | 6,246 | +1,562 | 0.00% | 299,201 |
| 2011-02-21 | 2011-02-17 | 46.238 | 4,684 | -1,562 | 0.00% | 216,577 |
| 2011-02-18 | 2011-02-16 | 45.341 | 6,246 | +1,562 | 0.00% | 283,200 |
| 2011-02-16 | 2011-02-14 | 47.070 | 4,684 | -1,562 | 0.00% | 220,477 |
| 2011-02-08 | 2011-02-02 | 45.982 | 6,246 | +1,562 | 0.00% | 287,200 |
| 2011-01-20 | 2011-01-18 | 48.031 | 4,684 | -3,123 | 0.00% | 224,976 |
| 2011-01-19 | 2011-01-17 | 47.134 | 7,807 | +1,561 | 0.00% | 367,977 |
| 2011-01-18 | 2011-01-14 | 48.287 | 6,246 | +3,123 | 0.00% | 301,601 |
| 2010-11-15 | 2010-11-11 | 53.859 | 3,123 | +1,562 | 0.00% | 168,200 |
| 2010-11-11 | 2010-11-09 | 56.356 | 1,561 | -4,685 | 0.00% | 87,972 |
| 2010-10-29 | 2010-10-27 | 53.026 | 6,246 | -1,561 | 0.00% | 331,201 |
| 2010-10-26 | 2010-10-22 | 52.322 | 7,807 | -3,123 | 0.00% | 408,475 |
| 2010-10-25 | 2010-10-21 | 53.026 | 10,930 | +4,684 | 0.00% | 579,574 |
| 2010-10-22 | 2010-10-20 | 53.346 | 6,246 | +1,562 | 0.00% | 333,201 |
| 2010-10-21 | 2010-10-19 | 55.075 | 4,684 | +3,123 | 0.00% | 257,973 |
| 2010-10-04 | 2010-09-29 | 57.509 | 1,561 | -7,808 | 0.00% | 89,771 |
| 2010-09-30 | 2010-09-28 | 58.277 | 9,369 | +6,246 | 0.00% | 546,001 |
| 2010-09-21 | 2010-09-17 | 58.854 | 3,123 | -1,561 | 0.00% | 183,800 |
| 2010-09-08 | 2010-09-06 | 56.420 | 4,684 | -1,562 | 0.00% | 264,272 |
| 2010-09-02 | 2010-08-31 | 52.386 | 6,246 | +1,562 | 0.00% | 327,201 |
| 2010-08-31 | 2010-08-27 | 51.681 | 4,684 | -1,562 | 0.00% | 242,075 |
| 2010-08-20 | 2010-08-18 | 50.336 | 6,246 | +1,562 | 0.00% | 314,401 |
| 2010-07-07 | 2010-07-05 | 46.110 | 4,684 | -1,562 | 0.00% | 215,977 |
| 2010-07-06 | 2010-07-02 | 45.661 | 6,246 | +1,562 | 0.00% | 285,200 |
| 2010-06-23 | 2010-06-21 | 51.169 | 4,684 | -1,562 | 0.00% | 239,675 |
| 2010-06-10 | 2010-06-08 | 45.661 | 6,246 | -1,561 | 0.00% | 285,200 |
| 2010-06-09 | 2010-06-07 | 45.597 | 7,807 | +1,561 | 0.00% | 355,978 |
| 2010-05-14 | 2010-05-12 | 49.801 | 6,246 | +29 | 0.00% | 311,054 |
| 2010-05-11 | 2010-05-07 | 47.677 | 6,217 | -1,554 | 0.00% | 296,409 |
| 2010-05-10 | 2010-05-06 | 48.256 | 7,771 | -1,554 | 0.00% | 375,000 |
| 2010-05-07 | 2010-05-05 | 48.771 | 9,325 | +3,108 | 0.00% | 454,790 |
| 2010-05-06 | 2010-05-04 | 49.801 | 6,217 | -1,554 | 0.00% | 309,610 |
| 2010-05-04 | 2010-04-30 | 49.801 | 7,771 | -1,554 | 0.00% | 387,000 |
| 2010-05-03 | 2010-04-29 | 47.870 | 9,325 | +1,554 | 0.00% | 446,390 |
| 2010-04-29 | 2010-04-27 | 51.859 | 7,771 | +1,554 | 0.00% | 403,000 |
| 2010-04-28 | 2010-04-26 | 52.439 | 6,217 | -1,554 | 0.00% | 326,010 |
| 2010-04-27 | 2010-04-23 | 51.473 | 7,771 | +1,554 | 0.00% | 400,000 |
| 2010-04-20 | 2010-04-16 | 51.216 | 6,217 | -1,554 | 0.00% | 318,410 |
| 2010-04-16 | 2010-04-14 | 52.117 | 7,771 | -3,108 | 0.00% | 405,000 |
| 2010-04-15 | 2010-04-13 | 51.602 | 10,879 | -3,109 | 0.00% | 561,379 |
| 2010-03-23 | 2010-03-19 | 50.508 | 13,988 | +1,554 | 0.00% | 706,510 |
| 2010-03-16 | 2010-03-12 | 50.701 | 12,434 | -12,433 | 0.00% | 630,420 |
| 2010-03-15 | 2010-03-11 | 51.087 | 24,867 | -7,771 | 0.00% | 1,270,389 |
| 2010-03-12 | 2010-03-10 | 51.538 | 32,638 | -3,109 | 0.01% | 1,682,089 |
| 2010-03-10 | 2010-03-08 | 52.374 | 35,747 | +7,771 | 0.01% | 1,872,220 |
| 2010-03-02 | 2010-02-26 | 47.613 | 27,976 | -4,662 | 0.01% | 1,332,018 |
| 2010-03-01 | 2010-02-25 | 46.712 | 32,638 | +12,433 | 0.01% | 1,524,590 |
| 2010-02-25 | 2010-02-23 | 46.069 | 20,205 | +13,988 | 0.00% | 930,818 |
| 2010-02-09 | 2010-02-05 | 45.425 | 6,217 | -15,542 | 0.00% | 282,409 |
| 2010-02-05 | 2010-02-03 | 49.093 | 21,759 | -1,554 | 0.00% | 1,068,209 |
| 2010-02-04 | 2010-02-02 | 47.613 | 23,313 | +15,542 | 0.00% | 1,109,999 |
| 2010-02-03 | 2010-02-01 | 48.578 | 7,771 | +1,554 | 0.00% | 377,500 |
| 2010-02-01 | 2010-01-28 | 49.736 | 6,217 | -15,542 | 0.00% | 309,210 |
| 2010-01-29 | 2010-01-27 | 48.128 | 21,759 | +1,554 | 0.00% | 1,047,209 |
| 2010-01-28 | 2010-01-26 | 47.420 | 20,205 | +15,542 | 0.00% | 958,118 |
| 2010-01-14 | 2010-01-12 | 54.369 | 4,663 | +1,555 | 0.00% | 253,522 |
| 2010-01-13 | 2010-01-11 | 55.205 | 3,108 | -4,663 | 0.00% | 171,578 |
| 2010-01-12 | 2010-01-08 | 55.077 | 7,771 | +1,554 | 0.00% | 428,000 |
| 2010-01-07 | 2010-01-05 | 57.071 | 6,217 | -1,554 | 0.00% | 354,811 |
| 2010-01-06 | 2010-01-04 | 56.363 | 7,771 | +1,554 | 0.00% | 438,000 |
| 2010-01-05 | 2009-12-31 | 55.334 | 6,217 | -3,108 | 0.00% | 344,011 |
| 2009-12-28 | 2009-12-22 | 51.216 | 9,325 | +7,771 | 0.00% | 477,589 |
| 2009-12-09 | 2009-12-07 | 51.731 | 1,554 | +1,554 | 0.00% | 80,390 |
| 2009-12-04 | 2009-12-02 | 53.597 | 0 | -3,108 | ||
| 2009-08-31 | 2009-08-27 | 34.938 | 3,108 | -4,663 | 0.00% | 108,586 |
| 2009-08-18 | 2009-08-14 | 34.358 | 7,771 | +4,663 | 0.00% | 267,000 |
| 2009-08-07 | 2009-08-05 | 34.358 | 3,108 | -3,109 | 0.00% | 106,786 |
| 2009-08-03 | 2009-07-30 | 33.715 | 6,217 | +3,109 | 0.00% | 209,607 |
| 2009-07-06 | 2009-07-02 | 31.785 | 3,108 | -3,109 | 0.00% | 98,787 |
| 2009-05-14 | 2009-05-12 | 27.331 | 6,217 | +85 | 0.00% | 169,917 |
| 2009-05-12 | 2009-05-08 | 28.701 | 6,132 | +3,066 | 0.00% | 175,994 |
| 2009-05-05 | 2009-04-30 | 26.353 | 3,066 | -3,066 | 0.00% | 80,797 |
| 2009-04-15 | 2009-04-09 | 23.665 | 6,132 | -1,533 | 0.00% | 145,115 |
| 2009-04-14 | 2009-04-08 | 22.700 | 7,665 | +1,533 | 0.00% | 173,994 |
| 2009-04-06 | 2009-04-02 | 24.057 | 6,132 | -3,066 | 0.00% | 147,515 |
| 2009-04-03 | 2009-04-01 | 23.222 | 9,198 | +3,066 | 0.00% | 213,592 |
| 2009-02-24 | 2009-02-20 | 18.864 | 6,132 | -15,331 | 0.00% | 115,676 |
| 2009-02-17 | 2009-02-13 | 19.778 | 21,463 | -4,599 | 0.00% | 424,485 |
| 2009-02-13 | 2009-02-11 | 19.308 | 26,062 | -7,665 | 0.01% | 503,201 |
| 2009-02-12 | 2009-02-10 | 18.838 | 33,727 | -7,665 | 0.01% | 635,356 |
| 2009-02-11 | 2009-02-09 | 18.525 | 41,392 | -15,331 | 0.01% | 766,791 |
| 2009-02-09 | 2009-02-05 | 18.421 | 56,723 | +27,595 | 0.01% | 1,044,879 |
| 2009-02-06 | 2009-02-04 | 18.395 | 29,128 | +22,996 | 0.01% | 535,799 |
| 2008-12-01 | 2008-11-27 | 21.186 | 6,132 | +3,066 | 0.00% | 129,915 |
| 2008-10-23 | 2008-10-21 | 20.169 | 3,066 | -6,132 | 0.00% | 61,838 |
| 2008-10-21 | 2008-10-17 | 18.264 | 9,198 | +6,132 | 0.00% | 167,994 |
| 2008-09-26 | 2008-09-24 | 18.264 | 3,066 | -7,665 | 0.00% | 55,998 |
| 2008-09-02 | 2008-08-29 | 23.222 | 10,731 | -3,066 | 0.00% | 249,191 |
| 2008-08-04 | 2008-07-31 | 22.047 | 13,797 | -3,067 | 0.00% | 304,189 |
| 2008-07-16 | 2008-07-14 | 22.387 | 16,864 | -4,599 | 0.00% | 377,529 |
| 2008-07-15 | 2008-07-11 | 22.465 | 21,463 | +4,599 | 0.00% | 482,165 |
| 2008-07-11 | 2008-07-09 | 20.899 | 16,864 | +3,067 | 0.00% | 352,448 |
| 2008-06-12 | 2008-06-10 | 25.439 | 13,797 | +3,066 | 0.00% | 350,987 |
| 2008-06-10 | 2008-06-05 | 27.201 | 10,731 | -21,463 | 0.00% | 291,890 |
| 2008-06-06 | 2008-06-04 | 26.744 | 32,194 | +21,463 | 0.01% | 860,996 |
| 2008-05-26 | 2008-05-22 | 28.701 | 10,731 | +7,665 | 0.00% | 307,989 |
| 2008-05-19 | 2008-05-15 | 30.071 | 3,066 | -7,665 | 0.00% | 92,197 |
| 2008-05-13 | 2008-05-08 | 29.484 | 10,731 | +7,665 | 0.00% | 316,389 |
| 2008-05-08 | 2008-05-06 | 32.242 | 3,066 | +33 | 0.00% | 98,854 |
| 2008-05-06 | 2008-05-02 | 29.868 | 3,033 | -4,550 | 0.00% | 90,590 |
| 2008-05-05 | 2008-04-30 | 29.275 | 7,583 | +3,033 | 0.00% | 221,991 |
| 2008-05-02 | 2008-04-29 | 29.143 | 4,550 | +1,517 | 0.00% | 132,600 |
| 2008-03-28 | 2008-03-26 | 27.429 | 3,033 | -15,167 | 0.00% | 83,191 |
| 2008-03-14 | 2008-03-12 | 27.626 | 18,200 | -7,583 | 0.00% | 502,801 |
| 2008-03-13 | 2008-03-11 | 26.215 | 25,783 | +7,583 | 0.01% | 675,913 |
| 2008-03-11 | 2008-03-07 | 28.088 | 18,200 | -7,583 | 0.00% | 511,201 |
| 2008-03-10 | 2008-03-06 | 28.813 | 25,783 | +7,583 | 0.01% | 742,892 |
| 2008-02-29 | 2008-02-27 | 31.055 | 18,200 | +15,167 | 0.00% | 565,202 |
| 2008-02-26 | 2008-02-22 | 30.462 | 3,033 | -12,134 | 0.00% | 92,390 |
| 2008-02-25 | 2008-02-21 | 30.857 | 15,167 | +6,067 | 0.00% | 468,012 |
| 2008-02-22 | 2008-02-20 | 32.835 | 9,100 | +6,067 | 0.00% | 298,801 |
| 2008-01-11 | 2008-01-09 | 46.681 | 3,033 | -1,517 | 0.00% | 141,585 |
| 2008-01-09 | 2008-01-07 | 41.539 | 4,550 | +1,517 | 0.00% | 189,001 |
| 2008-01-08 | 2008-01-04 | 42.462 | 3,033 | +3,033 | 0.00% | 128,786 |
| 2007-11-15 | 2007-11-13 | 30.593 | 0 | -6,067 | ||
| 2007-11-05 | 2007-11-01 | 35.934 | 6,067 | +3,034 | 0.00% | 218,013 |
| 2007-11-02 | 2007-10-31 | 36.198 | 3,033 | +1,516 | 0.00% | 109,788 |
| 2007-10-30 | 2007-10-26 | 35.604 | 1,517 | +1,517 | 0.00% | 54,012 |
| 2007-10-15 | 2007-10-11 | 36.659 | 0 | -7,583 | ||
| 2007-10-12 | 2007-10-10 | 36.462 | 7,583 | -6,067 | 0.00% | 276,489 |
| 2007-10-08 | 2007-10-04 | 33.956 | 13,650 | +7,583 | 0.00% | 463,501 |
| 2007-10-03 | 2007-09-28 | 37.319 | 6,067 | +6,067 | 0.00% | 226,413 |
| 2007-09-28 | 2007-09-25 | 36.923 | 0 | -113,750 | ||
| 2007-09-27 | 2007-09-24 | 37.187 | 113,750 | +113,750 | 0.02% | 4,230,012 |
| 2007-08-27 | 2007-08-23 | 27.099 | 0 | -7,583 | ||
| 2007-08-14 | 2007-08-10 | 25.530 | 7,583 | +7,583 | 0.00% | 193,592 |
| 2007-08-10 | 2007-08-08 | 24.528 | 0 | -4,550 | ||
| 2007-07-23 | 2007-07-19 | 23.789 | 4,550 | +4,550 | 0.00% | 108,240 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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