History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.520 | 50,000 | +0 | 0.00% | 526,000 |
| 2025-10-13 | 2025-10-09 | 10.470 | 50,000 | +0 | 0.00% | 523,500 |
| 2025-10-10 | 2025-10-08 | 10.280 | 50,000 | +0 | 0.00% | 514,000 |
| 2025-10-09 | 2025-10-06 | 10.360 | 50,000 | +0 | 0.00% | 518,000 |
| 2025-10-08 | 2025-10-03 | 10.350 | 50,000 | +0 | 0.00% | 517,500 |
| 2025-10-06 | 2025-10-02 | 10.220 | 50,000 | +0 | 0.00% | 511,000 |
| 2025-10-03 | 2025-09-30 | 10.180 | 50,000 | +0 | 0.00% | 509,000 |
| 2025-10-02 | 2025-09-29 | 10.290 | 50,000 | +0 | 0.00% | 514,500 |
| 2025-09-30 | 2025-09-26 | 10.310 | 50,000 | +0 | 0.00% | 515,500 |
| 2025-09-29 | 2025-09-25 | 10.170 | 50,000 | +0 | 0.00% | 508,500 |
| 2025-09-26 | 2025-09-24 | 10.310 | 50,000 | +0 | 0.00% | 515,500 |
| 2025-09-25 | 2025-09-23 | 10.340 | 50,000 | +0 | 0.00% | 517,000 |
| 2025-09-24 | 2025-09-22 | 10.370 | 50,000 | +0 | 0.00% | 518,500 |
| 2025-09-23 | 2025-09-19 | 10.630 | 50,000 | +0 | 0.00% | 531,500 |
| 2025-09-22 | 2025-09-18 | 9.980 | 50,000 | +0 | 0.00% | 499,000 |
| 2025-09-19 | 2025-09-17 | 10.380 | 50,000 | +0 | 0.00% | 519,000 |
| 2025-09-18 | 2025-09-16 | 9.870 | 50,000 | +0 | 0.00% | 493,500 |
| 2025-09-17 | 2025-09-15 | 9.800 | 50,000 | +0 | 0.00% | 490,000 |
| 2025-09-16 | 2025-09-12 | 9.290 | 50,000 | +0 | 0.00% | 464,500 |
| 2025-09-15 | 2025-09-11 | 9.280 | 50,000 | +0 | 0.00% | 464,000 |
| 2025-09-12 | 2025-09-10 | 9.681 | 50,000 | +0 | 0.00% | 484,059 |
| 2025-09-11 | 2025-09-09 | 9.804 | 50,000 | +1,039 | 0.00% | 490,186 |
| 2025-09-10 | 2025-09-08 | 9.763 | 48,961 | +0 | 0.00% | 478,000 |
| 2025-09-09 | 2025-09-05 | 9.589 | 48,961 | +0 | 0.00% | 469,500 |
| 2025-09-08 | 2025-09-04 | 9.395 | 48,961 | +0 | 0.00% | 460,000 |
| 2025-09-05 | 2025-09-03 | 9.405 | 48,961 | +0 | 0.00% | 460,500 |
| 2025-09-04 | 2025-09-02 | 9.436 | 48,961 | +0 | 0.00% | 462,000 |
| 2025-09-03 | 2025-09-01 | 9.579 | 48,961 | +0 | 0.00% | 469,000 |
| 2025-09-02 | 2025-08-29 | 9.242 | 48,961 | +0 | 0.00% | 452,500 |
| 2025-09-01 | 2025-08-28 | 9.211 | 48,961 | +0 | 0.00% | 451,000 |
| 2025-08-29 | 2025-08-27 | 9.334 | 48,961 | +0 | 0.00% | 457,000 |
| 2025-08-28 | 2025-08-26 | 9.651 | 48,961 | +0 | 0.00% | 472,500 |
| 2025-08-27 | 2025-08-25 | 9.630 | 48,961 | +0 | 0.00% | 471,500 |
| 2025-08-26 | 2025-08-22 | 9.405 | 48,961 | +0 | 0.00% | 460,500 |
| 2025-08-25 | 2025-08-21 | 9.548 | 48,961 | +0 | 0.00% | 467,500 |
| 2025-08-22 | 2025-08-20 | 9.303 | 48,961 | +0 | 0.00% | 455,500 |
| 2025-08-21 | 2025-08-19 | 9.416 | 48,961 | +0 | 0.00% | 461,000 |
| 2025-08-20 | 2025-08-18 | 9.467 | 48,961 | +0 | 0.00% | 463,500 |
| 2025-08-19 | 2025-08-15 | 9.599 | 48,961 | +0 | 0.00% | 470,000 |
| 2025-08-18 | 2025-08-14 | 9.497 | 48,961 | +0 | 0.00% | 465,000 |
| 2025-08-15 | 2025-08-13 | 9.936 | 48,961 | +0 | 0.00% | 486,500 |
| 2025-08-14 | 2025-08-12 | 9.967 | 48,961 | +0 | 0.00% | 488,000 |
| 2025-08-13 | 2025-08-11 | 9.681 | 48,961 | +0 | 0.00% | 474,000 |
| 2025-08-12 | 2025-08-08 | 9.722 | 48,961 | +0 | 0.00% | 476,000 |
| 2025-08-11 | 2025-08-07 | 9.865 | 48,961 | +0 | 0.00% | 483,000 |
| 2025-08-08 | 2025-08-06 | 9.783 | 48,961 | +0 | 0.00% | 479,000 |
| 2025-08-07 | 2025-08-05 | 9.467 | 48,961 | +0 | 0.00% | 463,500 |
| 2025-08-06 | 2025-08-04 | 9.365 | 48,961 | +0 | 0.00% | 458,500 |
| 2025-08-05 | 2025-08-01 | 9.140 | 48,961 | +0 | 0.00% | 447,500 |
| 2025-08-04 | 2025-07-31 | 9.150 | 48,961 | +0 | 0.00% | 448,000 |
| 2025-08-01 | 2025-07-30 | 9.395 | 48,961 | +0 | 0.00% | 460,000 |
| 2025-07-31 | 2025-07-29 | 9.385 | 48,961 | +0 | 0.00% | 459,500 |
| 2025-07-30 | 2025-07-28 | 9.314 | 48,961 | -48,961 | 0.00% | 456,000 |
| 2025-06-23 | 2025-06-19 | 8.006 | 97,922 | +48,961 | 0.00% | 784,000 |
| 2025-06-05 | 2025-06-03 | 10.035 | 48,961 | +3,072 | 0.00% | 491,332 |
| 2025-02-21 | 2025-02-19 | 8.499 | 45,889 | +18,356 | 0.00% | 390,003 |
| 2025-02-20 | 2025-02-18 | 8.640 | 27,533 | +27,533 | 0.00% | 237,898 |
| 2023-09-06 | 2023-09-04 | 21.765 | 0 | -1,866 | ||
| 2023-08-30 | 2023-08-28 | 18.229 | 1,866 | -2,489 | 0.00% | 34,014 |
| 2023-08-23 | 2023-08-21 | 17.200 | 4,355 | +1,244 | 0.00% | 74,905 |
| 2023-08-14 | 2023-08-10 | 19.386 | 3,111 | -622 | 0.00% | 60,310 |
| 2023-08-04 | 2023-08-02 | 18.196 | 3,733 | +1,245 | 0.00% | 67,927 |
| 2023-07-06 | 2023-07-04 | 68.250 | 2,488 | +1,244 | 0.00% | 169,805 |
| 2023-07-05 | 2023-07-03 | 68.859 | 1,244 | +588 | 0.00% | 85,661 |
| 2023-05-29 | 2023-05-24 | 76.933 | 656 | +656 | 0.00% | 50,468 |
| 2023-05-15 | 2023-05-11 | 86.988 | 0 | -9,846 | ||
| 2023-05-09 | 2023-05-05 | 79.980 | 9,846 | -657 | 0.00% | 787,483 |
| 2023-05-04 | 2023-05-02 | 78.609 | 10,503 | +657 | 0.00% | 825,630 |
| 2023-05-03 | 2023-04-28 | 81.808 | 9,846 | -657 | 0.00% | 805,483 |
| 2023-04-27 | 2023-04-25 | 79.371 | 10,503 | +9,847 | 0.00% | 833,630 |
| 2023-04-14 | 2023-04-12 | 78.457 | 656 | +656 | 0.00% | 51,468 |
| 2022-01-25 | 2022-01-21 | 64.054 | 0 | -2,957 | ||
| 2021-07-28 | 2021-07-26 | 41.328 | 2,957 | -5,914 | 0.00% | 122,206 |
| 2021-07-26 | 2021-07-22 | 42.004 | 8,871 | +5,914 | 0.00% | 372,618 |
| 2021-07-16 | 2021-07-14 | 39.434 | 2,957 | -2,957 | 0.00% | 116,606 |
| 2021-06-23 | 2021-06-21 | 42.672 | 5,914 | +646 | 0.00% | 252,361 |
| 2021-05-10 | 2021-05-06 | 38.344 | 5,268 | -2,634 | 0.00% | 201,996 |
| 2021-02-24 | 2021-02-22 | 27.069 | 7,902 | +2,634 | 0.00% | 213,895 |
| 2020-11-13 | 2020-11-11 | 23.234 | 5,268 | -1,054 | 0.00% | 122,397 |
| 2020-09-23 | 2020-09-21 | 23.006 | 6,322 | +2,634 | 0.00% | 145,446 |
| 2020-08-25 | 2020-08-21 | 22.892 | 3,688 | +1,054 | 0.00% | 84,427 |
| 2020-08-19 | 2020-08-17 | 23.842 | 2,634 | -1,054 | 0.00% | 62,799 |
| 2020-07-28 | 2020-07-24 | 22.665 | 3,688 | +1,054 | 0.00% | 83,587 |
| 2020-07-08 | 2020-07-06 | 25.778 | 2,634 | -1,054 | 0.00% | 67,899 |
| 2020-06-29 | 2020-06-24 | 22.361 | 3,688 | +1,054 | 0.00% | 82,467 |
| 2020-06-24 | 2020-06-22 | 28.381 | 2,634 | +249 | 0.00% | 74,756 |
| 2020-06-23 | 2020-06-19 | 27.878 | 2,385 | -955 | 0.00% | 66,489 |
| 2020-06-16 | 2020-06-12 | 26.830 | 3,340 | +955 | 0.00% | 89,612 |
| 2020-06-12 | 2020-06-10 | 27.040 | 2,385 | -955 | 0.00% | 64,489 |
| 2020-02-26 | 2020-02-24 | 25.405 | 3,340 | +955 | 0.00% | 84,852 |
| 2019-11-11 | 2019-11-07 | 39.574 | 2,385 | +326 | 0.00% | 94,383 |
| 2019-09-06 | 2019-09-04 | 38.651 | 2,059 | -2,060 | 0.00% | 79,582 |
| 2019-09-05 | 2019-09-03 | 38.360 | 4,119 | +2,060 | 0.00% | 158,004 |
| 2019-06-03 | 2019-05-30 | 39.042 | 2,059 | +171 | 0.00% | 80,387 |
| 2018-07-12 | 2018-07-10 | 54.034 | 1,888 | +1,888 | 0.00% | 102,016 |
| 2017-10-13 | 2017-10-11 | 44.206 | 0 | -8,936 | ||
| 2017-07-04 | 2017-06-30 | 39.939 | 8,936 | +173 | 0.00% | 356,895 |
| 2017-06-09 | 2017-06-07 | 34.861 | 8,763 | -701 | 0.00% | 305,488 |
| 2017-06-02 | 2017-05-31 | 33.092 | 9,464 | +701 | 0.00% | 313,186 |
| 2017-05-05 | 2017-05-02 | 38.741 | 8,763 | +8,763 | 0.00% | 339,486 |
| 2017-02-20 | 2017-02-16 | 36.573 | 0 | -351 | ||
| 2016-10-12 | 2016-10-07 | 33.891 | 351 | +351 | 0.00% | 11,896 |
| 2015-11-30 | 2015-11-26 | 21.393 | 0 | -1,748 | ||
| 2015-11-27 | 2015-11-25 | 20.763 | 1,748 | +1,748 | 0.00% | 36,294 |
| 2015-11-05 | 2015-11-03 | 21.107 | 0 | -5,594 | ||
| 2015-11-04 | 2015-11-02 | 21.049 | 5,594 | +5,594 | 0.00% | 117,750 |
| 2015-10-23 | 2015-10-20 | 22.994 | 0 | -3,497 | ||
| 2015-10-15 | 2015-10-13 | 23.909 | 3,497 | +3,497 | 0.00% | 83,611 |
| 2015-09-10 | 2015-09-08 | 20.649 | 0 | -1,748 | ||
| 2015-09-02 | 2015-08-31 | 20.935 | 1,748 | +1,748 | 0.00% | 36,594 |
| 2015-09-01 | 2015-08-28 | 22.308 | 0 | -10,490 | ||
| 2015-08-26 | 2015-08-24 | 20.592 | 10,490 | +6,993 | 0.00% | 216,008 |
| 2015-08-24 | 2015-08-20 | 23.795 | 3,497 | +3,497 | 0.00% | 83,211 |
| 2015-07-27 | 2015-07-23 | 27.456 | 0 | -3,497 | ||
| 2015-07-24 | 2015-07-22 | 27.170 | 3,497 | +3,497 | 0.00% | 95,013 |
| 2015-07-03 | 2015-06-30 | 34.834 | 0 | -1,748 | ||
| 2015-07-02 | 2015-06-29 | 35.235 | 1,748 | +1,748 | 0.00% | 61,591 |
| 2015-06-26 | 2015-06-24 | 38.724 | 0 | -3,497 | ||
| 2015-06-25 | 2015-06-23 | 38.209 | 3,497 | +3,497 | 0.00% | 133,618 |
| 2015-05-08 | 2015-05-06 | 41.958 | 0 | -3,484 | ||
| 2015-05-07 | 2015-05-05 | 43.049 | 3,484 | +3,484 | 0.00% | 149,981 |
| 2015-05-06 | 2015-05-04 | 44.598 | 0 | -3,484 | ||
| 2015-04-30 | 2015-04-28 | 46.493 | 3,484 | +3,484 | 0.00% | 161,980 |
| 2015-04-27 | 2015-04-23 | 45.919 | 0 | -3,484 | ||
| 2015-04-24 | 2015-04-22 | 46.033 | 3,484 | +3,484 | 0.00% | 160,380 |
| 2015-04-20 | 2015-04-16 | 47.411 | 0 | -3,484 | ||
| 2015-04-17 | 2015-04-15 | 46.378 | 3,484 | +3,484 | 0.00% | 161,580 |
| 2015-04-10 | 2015-04-08 | 52.232 | 0 | -1,394 | ||
| 2014-11-11 | 2014-11-07 | 36.103 | 1,394 | -1,742 | 0.00% | 50,328 |
| 2014-06-11 | 2014-06-09 | 36.305 | 3,136 | +12 | 0.00% | 113,853 |
| 2014-03-25 | 2014-03-21 | 32.386 | 3,124 | -3,470 | 0.00% | 101,175 |
| 2014-03-17 | 2014-03-13 | 28.871 | 6,594 | -3,471 | 0.00% | 190,377 |
| 2014-03-14 | 2014-03-12 | 28.814 | 10,065 | +694 | 0.00% | 290,009 |
| 2014-03-12 | 2014-03-10 | 29.678 | 9,371 | +3,471 | 0.00% | 278,113 |
| 2014-03-03 | 2014-02-27 | 31.983 | 5,900 | +3,471 | 0.00% | 188,700 |
| 2013-12-16 | 2013-12-12 | 42.990 | 2,429 | +1,735 | 0.00% | 104,422 |
| 2013-09-16 | 2013-09-12 | 45.698 | 694 | -1,735 | 0.00% | 31,715 |
| 2013-09-12 | 2013-09-10 | 46.102 | 2,429 | +1,735 | 0.00% | 111,981 |
| 2013-08-16 | 2013-08-13 | 39.071 | 694 | -694 | 0.00% | 27,115 |
| 2013-08-09 | 2013-08-07 | 30.888 | 1,388 | -3,471 | 0.00% | 42,873 |
| 2013-08-08 | 2013-08-06 | 31.119 | 4,859 | +3,471 | 0.00% | 151,206 |
| 2013-08-06 | 2013-08-02 | 30.773 | 1,388 | -1,736 | 0.00% | 42,713 |
| 2013-08-05 | 2013-08-01 | 30.715 | 3,124 | +1,736 | 0.00% | 95,955 |
| 2013-08-02 | 2013-07-31 | 30.773 | 1,388 | -1,736 | 0.00% | 42,713 |
| 2013-08-01 | 2013-07-30 | 30.312 | 3,124 | +1,736 | 0.00% | 94,694 |
| 2013-07-25 | 2013-07-23 | 34.115 | 1,388 | -1,736 | 0.00% | 47,352 |
| 2013-07-24 | 2013-07-22 | 32.214 | 3,124 | +1,736 | 0.00% | 100,635 |
| 2013-07-22 | 2013-07-18 | 32.559 | 1,388 | -2,777 | 0.00% | 45,192 |
| 2013-07-18 | 2013-07-16 | 31.925 | 4,165 | +2,777 | 0.00% | 132,970 |
| 2013-07-16 | 2013-07-12 | 32.214 | 1,388 | -1,736 | 0.00% | 44,713 |
| 2013-07-15 | 2013-07-11 | 33.078 | 3,124 | -1,041 | 0.00% | 103,336 |
| 2013-07-08 | 2013-07-04 | 31.464 | 4,165 | +2,777 | 0.00% | 131,049 |
| 2013-07-05 | 2013-07-03 | 30.024 | 1,388 | -347 | 0.00% | 41,673 |
| 2013-06-28 | 2013-06-26 | 34.058 | 1,735 | -1,736 | 0.00% | 59,090 |
| 2013-06-26 | 2013-06-24 | 34.461 | 3,471 | +347 | 0.00% | 119,614 |
| 2013-06-24 | 2013-06-20 | 35.959 | 3,124 | +1,736 | 0.00% | 112,337 |
| 2013-06-13 | 2013-06-10 | 47.353 | 1,388 | +82 | 0.00% | 65,726 |
| 2013-06-07 | 2013-06-05 | 47.353 | 1,306 | -1,632 | 0.00% | 61,843 |
| 2013-06-06 | 2013-06-04 | 47.721 | 2,938 | +1,632 | 0.00% | 140,204 |
| 2013-06-03 | 2013-05-30 | 49.314 | 1,306 | -1,632 | 0.00% | 64,404 |
| 2013-05-31 | 2013-05-29 | 49.804 | 2,938 | -1,633 | 0.00% | 146,323 |
| 2013-05-30 | 2013-05-28 | 50.478 | 4,571 | +1,633 | 0.00% | 230,733 |
| 2013-05-13 | 2013-05-09 | 50.416 | 2,938 | -1,633 | 0.00% | 148,123 |
| 2013-05-10 | 2013-05-08 | 50.294 | 4,571 | +1,633 | 0.00% | 229,893 |
| 2013-05-09 | 2013-05-07 | 50.294 | 2,938 | -1,633 | 0.00% | 147,763 |
| 2013-05-08 | 2013-05-06 | 48.579 | 4,571 | +1,633 | 0.00% | 222,052 |
| 2013-04-22 | 2013-04-18 | 52.928 | 2,938 | +326 | 0.00% | 155,502 |
| 2013-04-09 | 2013-04-05 | 59.299 | 2,612 | +327 | 0.00% | 154,889 |
| 2013-03-26 | 2013-03-22 | 66.037 | 2,285 | +326 | 0.00% | 150,895 |
| 2013-03-04 | 2013-02-28 | 73.634 | 1,959 | +1,633 | 0.00% | 144,248 |
| 2013-01-15 | 2013-01-11 | 84.905 | 326 | -327 | 0.00% | 27,679 |
| 2012-12-21 | 2012-12-19 | 78.657 | 653 | -326 | 0.00% | 51,363 |
| 2012-11-19 | 2012-11-15 | 68.855 | 979 | -653 | 0.00% | 67,409 |
| 2012-11-12 | 2012-11-08 | 73.266 | 1,632 | +653 | 0.00% | 119,570 |
| 2012-10-16 | 2012-10-12 | 77.187 | 979 | -1,633 | 0.00% | 75,566 |
| 2012-10-15 | 2012-10-11 | 74.736 | 2,612 | +1,633 | 0.00% | 195,211 |
| 2012-08-29 | 2012-08-27 | 69.835 | 979 | +326 | 0.00% | 68,369 |
| 2012-08-14 | 2012-08-10 | 80.495 | 653 | -326 | 0.00% | 52,563 |
| 2012-08-10 | 2012-08-08 | 82.455 | 979 | -327 | 0.00% | 80,723 |
| 2012-07-10 | 2012-07-06 | 74.491 | 1,306 | -326 | 0.00% | 97,285 |
| 2012-07-04 | 2012-06-29 | 77.677 | 1,632 | +90 | 0.00% | 126,768 |
| 2012-06-22 | 2012-06-20 | 82.086 | 1,542 | +617 | 0.00% | 126,576 |
| 2012-06-15 | 2012-06-13 | 83.382 | 925 | +308 | 0.00% | 77,129 |
| 2012-06-06 | 2012-06-04 | 79.233 | 617 | +309 | 0.00% | 48,887 |
| 2012-03-23 | 2012-03-21 | 109.707 | 308 | -2,160 | 0.00% | 33,790 |
| 2012-03-20 | 2012-03-16 | 113.468 | 2,468 | +926 | 0.00% | 280,038 |
| 2012-03-13 | 2012-03-09 | 116.969 | 1,542 | -926 | 0.00% | 180,366 |
| 2012-03-08 | 2012-03-06 | 113.857 | 2,468 | +926 | 0.00% | 280,998 |
| 2012-03-07 | 2012-03-05 | 119.951 | 1,542 | +1,542 | 0.00% | 184,965 |
| 2012-02-24 | 2012-02-22 | 123.323 | 0 | -1,542 | ||
| 2012-02-21 | 2012-02-17 | 126.176 | 1,542 | -1,543 | 0.00% | 194,563 |
| 2012-02-17 | 2012-02-15 | 127.602 | 3,085 | +1,543 | 0.00% | 393,653 |
| 2012-02-06 | 2012-02-02 | 120.729 | 1,542 | -309 | 0.00% | 186,165 |
| 2012-01-19 | 2012-01-17 | 119.562 | 1,851 | -308 | 0.00% | 221,310 |
| 2012-01-04 | 2011-12-30 | 107.502 | 2,159 | +925 | 0.00% | 232,098 |
| 2011-12-15 | 2011-12-13 | 112.560 | 1,234 | +309 | 0.00% | 138,899 |
| 2011-12-05 | 2011-12-01 | 123.193 | 925 | -309 | 0.00% | 113,954 |
| 2011-11-29 | 2011-11-25 | 112.819 | 1,234 | +309 | 0.00% | 139,219 |
| 2011-11-23 | 2011-11-21 | 120.081 | 925 | +308 | 0.00% | 111,075 |
| 2011-11-17 | 2011-11-15 | 136.161 | 617 | +309 | 0.00% | 84,011 |
| 2011-11-14 | 2011-11-10 | 132.919 | 308 | +308 | 0.00% | 40,939 |
| 2011-11-08 | 2011-11-04 | 134.216 | 0 | -308 | ||
| 2011-11-07 | 2011-11-03 | 128.769 | 308 | -1,234 | 0.00% | 39,661 |
| 2011-10-24 | 2011-10-20 | 116.580 | 1,542 | +1,234 | 0.00% | 179,766 |
| 2011-10-17 | 2011-10-13 | 125.657 | 308 | -1,234 | 0.00% | 38,702 |
| 2011-10-11 | 2011-10-07 | 105.039 | 1,542 | -309 | 0.00% | 161,969 |
| 2011-10-07 | 2011-10-04 | 89.737 | 1,851 | +309 | 0.00% | 166,103 |
| 2011-09-15 | 2011-09-12 | 130.974 | 1,542 | +308 | 0.00% | 201,962 |
| 2011-09-09 | 2011-09-07 | 140.700 | 1,234 | +309 | 0.00% | 173,624 |
| 2011-09-08 | 2011-09-06 | 134.864 | 925 | +308 | 0.00% | 124,749 |
| 2011-09-07 | 2011-09-05 | 133.568 | 617 | +617 | 0.00% | 82,411 |
| 2011-09-02 | 2011-08-31 | 146.859 | 0 | -617 | ||
| 2011-08-30 | 2011-08-26 | 128.251 | 617 | +309 | 0.00% | 79,131 |
| 2011-08-24 | 2011-08-22 | 136.161 | 308 | +308 | 0.00% | 41,938 |
| 2011-08-17 | 2011-08-15 | 162.421 | 0 | -308 | ||
| 2011-08-15 | 2011-08-11 | 151.074 | 308 | -309 | 0.00% | 46,531 |
| 2011-08-12 | 2011-08-10 | 154.964 | 617 | +617 | 0.00% | 95,613 |
| 2011-03-17 | 2011-03-15 | 159.337 | 0 | -2,711 | ||
| 2011-03-07 | 2011-03-03 | 159.005 | 2,711 | -301 | 0.00% | 431,062 |
| 2011-02-11 | 2011-02-09 | 147.055 | 3,012 | +301 | 0.00% | 442,928 |
| 2011-01-31 | 2011-01-27 | 152.366 | 2,711 | +301 | 0.00% | 413,064 |
| 2010-11-18 | 2010-11-16 | 150.706 | 2,410 | +301 | 0.00% | 363,201 |
| 2010-11-17 | 2010-11-15 | 152.698 | 2,109 | +302 | 0.00% | 322,039 |
| 2010-11-11 | 2010-11-09 | 164.648 | 1,807 | +301 | 0.00% | 297,519 |
| 2010-11-01 | 2010-10-28 | 147.718 | 1,506 | +1,506 | 0.00% | 222,464 |
| 2010-07-14 | 2010-07-12 | 104.897 | 0 | -602 | ||
| 2010-06-30 | 2010-06-28 | 104.498 | 602 | +602 | 0.00% | 62,908 |
| 2010-02-02 | 2010-01-29 | 104.267 | 0 | -2,962 | ||
| 2010-01-29 | 2010-01-27 | 109.940 | 2,962 | +1,481 | 0.00% | 325,641 |
| 2010-01-18 | 2010-01-14 | 121.825 | 1,481 | +1,481 | 0.00% | 180,423 |
| 2009-07-20 | 2009-07-16 | 67.193 | 0 | -14,808 | ||
| 2009-07-10 | 2009-07-08 | 67.936 | 14,808 | +14,808 | 0.01% | 1,005,991 |
| 2009-07-03 | 2009-06-30 | 71.987 | 0 | -5,923 | ||
| 2009-07-02 | 2009-06-29 | 72.663 | 5,923 | +2,961 | 0.00% | 430,382 |
| 2009-06-29 | 2009-06-25 | 68.746 | 2,962 | -7,404 | 0.00% | 203,626 |
| 2009-06-26 | 2009-06-24 | 65.640 | 10,366 | +7,404 | 0.00% | 680,420 |
| 2009-06-24 | 2009-06-22 | 67.463 | 2,962 | -5,923 | 0.00% | 199,825 |
| 2009-06-22 | 2009-06-18 | 66.653 | 8,885 | +2,962 | 0.00% | 592,208 |
| 2009-06-18 | 2009-06-16 | 70.232 | 5,923 | +2,961 | 0.00% | 415,982 |
| 2009-06-17 | 2009-06-15 | 73.608 | 2,962 | +2,962 | 0.00% | 218,028 |
| 2009-06-04 | 2009-06-02 | 72.258 | 0 | -2,962 | ||
| 2009-05-26 | 2009-05-22 | 66.966 | 2,962 | +2,962 | 0.00% | 198,353 |
| 2009-03-26 | 2009-03-24 | 42.279 | 0 | -28,193 | ||
| 2009-03-25 | 2009-03-23 | 41.073 | 28,193 | +26,783 | 0.01% | 1,157,980 |
| 2009-03-13 | 2009-03-11 | 33.412 | 1,410 | -1,409 | 0.00% | 47,111 |
| 2009-03-12 | 2009-03-10 | 32.135 | 2,819 | -2,538 | 0.00% | 90,589 |
| 2009-03-11 | 2009-03-09 | 30.504 | 5,357 | -1,409 | 0.00% | 163,407 |
| 2009-03-10 | 2009-03-06 | 30.078 | 6,766 | +1,409 | 0.00% | 203,507 |
| 2009-03-03 | 2009-02-27 | 31.780 | 5,357 | -1,691 | 0.00% | 170,248 |
| 2009-03-02 | 2009-02-26 | 32.348 | 7,048 | +5,638 | 0.00% | 227,988 |
| 2009-02-16 | 2009-02-12 | 37.172 | 1,410 | +1,410 | 0.00% | 52,412 |
| 2009-02-02 | 2009-01-29 | 36.179 | 0 | -2,819 | ||
| 2009-01-30 | 2009-01-23 | 34.760 | 2,819 | +2,819 | 0.00% | 97,988 |
| 2008-12-11 | 2008-12-09 | 35.824 | 0 | -8,458 | ||
| 2008-12-10 | 2008-12-08 | 34.405 | 8,458 | +8,458 | 0.00% | 290,998 |
| 2008-12-02 | 2008-11-28 | 30.504 | 0 | -846 | ||
| 2008-11-27 | 2008-11-25 | 24.828 | 846 | -14,097 | 0.00% | 21,005 |
| 2008-11-26 | 2008-11-24 | 24.332 | 14,943 | +14,097 | 0.01% | 363,591 |
| 2008-11-24 | 2008-11-20 | 24.190 | 846 | -14,097 | 0.00% | 20,465 |
| 2008-11-21 | 2008-11-19 | 25.396 | 14,943 | +14,097 | 0.01% | 379,492 |
| 2008-11-20 | 2008-11-18 | 25.893 | 846 | +846 | 0.00% | 21,905 |
| 2008-10-27 | 2008-10-23 | 28.163 | 0 | -282 | ||
| 2008-10-15 | 2008-10-13 | 39.938 | 282 | -282 | 0.00% | 11,263 |
| 2008-09-25 | 2008-09-23 | 69.520 | 564 | +282 | 0.00% | 39,209 |
| 2008-08-28 | 2008-08-26 | 88.531 | 282 | -14,097 | 0.00% | 24,966 |
| 2008-08-18 | 2008-08-14 | 88.247 | 14,379 | -4,511 | 0.01% | 1,268,909 |
| 2008-08-14 | 2008-08-12 | 83.849 | 18,890 | +4,511 | 0.01% | 1,583,911 |
| 2008-08-08 | 2008-08-05 | 90.943 | 14,379 | +14,097 | 0.01% | 1,307,669 |
| 2008-06-06 | 2008-06-04 | 110.238 | 282 | +282 | 0.00% | 31,087 |
| 2008-06-05 | 2008-06-03 | 121.021 | 0 | -282 | ||
| 2008-05-27 | 2008-05-23 | 121.271 | 282 | +282 | 0.00% | 34,198 |
| 2008-02-01 | 2008-01-30 | 99.169 | 0 | -1,394 | ||
| 2008-01-28 | 2008-01-24 | 86.109 | 1,394 | -836 | 0.00% | 120,037 |
| 2008-01-24 | 2008-01-22 | 84.244 | 2,230 | +1,673 | 0.00% | 187,864 |
| 2008-01-21 | 2008-01-17 | 102.614 | 557 | -837 | 0.00% | 57,156 |
| 2007-10-17 | 2007-10-15 | 119.692 | 1,394 | +558 | 0.00% | 166,851 |
| 2007-09-06 | 2007-09-04 | 98.021 | 836 | -279 | 0.00% | 81,946 |
| 2007-08-28 | 2007-08-24 | 91.994 | 1,115 | -557 | 0.00% | 102,573 |
| 2007-08-23 | 2007-08-21 | 79.795 | 1,672 | +1,393 | 0.00% | 133,417 |
| 2007-08-20 | 2007-08-16 | 79.221 | 279 | +279 | 0.00% | 22,103 |
| 2007-07-17 | 2007-07-13 | 100.317 | 0 | -1,394 | ||
| 2007-07-13 | 2007-07-11 | 97.447 | 1,394 | +1,394 | 0.00% | 135,841 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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