History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.670 | 125,000 | +0 | 0.02% | 1,208,750 |
| 2025-10-13 | 2025-10-09 | 9.680 | 125,000 | +0 | 0.02% | 1,210,000 |
| 2025-10-10 | 2025-10-08 | 9.690 | 125,000 | -3,000 | 0.02% | 1,211,250 |
| 2025-10-09 | 2025-10-06 | 9.690 | 128,000 | -108,000 | 0.02% | 1,240,320 |
| 2025-10-08 | 2025-10-03 | 9.740 | 236,000 | -10,000 | 0.03% | 2,298,640 |
| 2025-10-06 | 2025-10-02 | 9.790 | 246,000 | -19,000 | 0.04% | 2,408,340 |
| 2025-09-24 | 2025-09-22 | 10.387 | 265,000 | +6,035 | 0.04% | 2,752,429 |
| 2025-09-03 | 2025-09-01 | 10.182 | 258,965 | +246,261 | 0.04% | 2,636,746 |
| 2025-06-09 | 2025-06-05 | 10.393 | 12,704 | +383 | 0.00% | 132,031 |
| 2025-01-23 | 2025-01-21 | 9.401 | 12,321 | -9,478 | 0.00% | 115,831 |
| 2025-01-21 | 2025-01-17 | 9.391 | 21,799 | +9,478 | 0.00% | 204,704 |
| 2024-11-12 | 2024-11-08 | 9.813 | 12,321 | +12,321 | 0.00% | 120,901 |
| 2024-08-16 | 2024-08-14 | 10.029 | 0 | -9,253 | ||
| 2024-08-15 | 2024-08-13 | 9.964 | 9,253 | +9,253 | 0.00% | 92,201 |
| 2024-06-28 | 2024-06-26 | 10.310 | 0 | -5,552 | ||
| 2024-06-27 | 2024-06-25 | 10.321 | 5,552 | +3,701 | 0.00% | 57,303 |
| 2024-06-26 | 2024-06-24 | 10.289 | 1,851 | +1,851 | 0.00% | 19,044 |
| 2024-05-30 | 2024-05-28 | 11.204 | 0 | -4,489 | ||
| 2024-05-28 | 2024-05-24 | 11.182 | 4,489 | +4,489 | 0.00% | 50,197 |
| 2024-05-16 | 2024-05-13 | 11.316 | 0 | -6,285 | ||
| 2024-05-13 | 2024-05-09 | 11.182 | 6,285 | +6,285 | 0.00% | 70,280 |
| 2024-02-14 | 2024-02-07 | 11.126 | 0 | -7,183 | ||
| 2024-02-08 | 2024-02-06 | 11.294 | 7,183 | +7,183 | 0.00% | 81,121 |
| 2023-11-09 | 2023-11-07 | 11.138 | 0 | -898 | ||
| 2023-11-08 | 2023-11-06 | 11.126 | 898 | +898 | 0.00% | 9,992 |
| 2023-10-18 | 2023-10-16 | 11.271 | 0 | -4,489 | ||
| 2023-10-10 | 2023-10-06 | 11.227 | 4,489 | +4,489 | 0.00% | 50,397 |
| 2023-08-03 | 2023-08-01 | 12.746 | 0 | -8,787 | ||
| 2023-07-31 | 2023-07-27 | 12.700 | 8,787 | +8,787 | 0.00% | 111,595 |
| 2023-07-20 | 2023-07-18 | 12.654 | 0 | -10,545 | ||
| 2023-07-19 | 2023-07-14 | 12.654 | 10,545 | +10,545 | 0.00% | 133,441 |
| 2023-06-09 | 2023-06-07 | 13.472 | 0 | -11,136 | ||
| 2023-06-07 | 2023-06-05 | 13.542 | 11,136 | +2,570 | 0.00% | 150,806 |
| 2023-06-06 | 2023-06-02 | 13.379 | 8,566 | +8,566 | 0.00% | 114,603 |
| 2023-02-20 | 2023-02-16 | 13.916 | 0 | -4,283 | ||
| 2023-02-16 | 2023-02-14 | 14.126 | 4,283 | +4,283 | 0.00% | 60,501 |
| 2023-02-14 | 2023-02-10 | 14.103 | 0 | -8,566 | ||
| 2023-02-13 | 2023-02-09 | 14.266 | 8,566 | +8,566 | 0.00% | 122,203 |
| 2023-02-02 | 2023-01-31 | 14.219 | 0 | -38,546 | ||
| 2023-02-01 | 2023-01-30 | 14.243 | 38,546 | +8,566 | 0.01% | 548,998 |
| 2023-01-31 | 2023-01-27 | 14.476 | 29,980 | +8,565 | 0.01% | 433,995 |
| 2023-01-30 | 2023-01-26 | 14.476 | 21,415 | +21,415 | 0.00% | 310,007 |
| 2022-11-22 | 2022-11-18 | 12.608 | 0 | -18,845 | ||
| 2022-11-18 | 2022-11-16 | 12.608 | 18,845 | +18,845 | 0.00% | 237,603 |
| 2022-07-22 | 2022-07-20 | 16.021 | 0 | -6,741 | ||
| 2022-07-20 | 2022-07-18 | 15.879 | 6,741 | +6,741 | 0.00% | 107,039 |
| 2022-03-16 | 2022-03-14 | 14.860 | 0 | -8,277 | ||
| 2022-03-14 | 2022-03-10 | 15.029 | 8,277 | +8,277 | 0.00% | 124,395 |
| 2021-02-01 | 2021-01-28 | 18.083 | 0 | -8,007 | ||
| 2021-01-22 | 2021-01-20 | 18.708 | 8,007 | +7,206 | 0.00% | 149,793 |
| 2021-01-21 | 2021-01-19 | 19.232 | 801 | +801 | 0.00% | 15,405 |
| 2021-01-14 | 2021-01-12 | 15.935 | 0 | -8,007 | ||
| 2021-01-12 | 2021-01-08 | 15.935 | 8,007 | +6,406 | 0.00% | 127,594 |
| 2021-01-07 | 2021-01-05 | 16.110 | 1,601 | +1,601 | 0.00% | 25,792 |
| 2020-09-02 | 2020-08-31 | 17.396 | 0 | -7,875 | ||
| 2020-09-01 | 2020-08-28 | 16.837 | 7,875 | +7,875 | 0.00% | 132,592 |
| 2020-08-11 | 2020-08-07 | 16.735 | 0 | -7,875 | ||
| 2020-08-10 | 2020-08-06 | 15.897 | 7,875 | +7,875 | 0.00% | 125,192 |
| 2020-08-05 | 2020-08-03 | 15.872 | 0 | -3,150 | ||
| 2020-08-04 | 2020-07-31 | 15.796 | 3,150 | +3,150 | 0.00% | 49,757 |
| 2020-07-30 | 2020-07-28 | 15.872 | 0 | -3,150 | ||
| 2020-07-29 | 2020-07-27 | 15.796 | 3,150 | +3,150 | 0.00% | 49,757 |
| 2020-05-18 | 2020-05-14 | 18.522 | 0 | -6,909 | ||
| 2020-05-15 | 2020-05-13 | 18.783 | 6,909 | +6,909 | 0.00% | 129,772 |
| 2020-02-21 | 2020-02-19 | 18.627 | 0 | -9,213 | ||
| 2020-02-20 | 2020-02-18 | 18.601 | 9,213 | +9,213 | 0.00% | 171,368 |
| 2020-02-14 | 2020-02-12 | 18.887 | 0 | -15,354 | ||
| 2020-02-13 | 2020-02-11 | 18.679 | 15,354 | +15,354 | 0.00% | 286,794 |
| 2020-02-06 | 2020-02-04 | 18.991 | 0 | -768 | ||
| 2020-02-05 | 2020-02-03 | 18.757 | 768 | +768 | 0.00% | 14,405 |
| 2019-09-27 | 2019-09-25 | 18.861 | 0 | -7,677 | ||
| 2019-09-25 | 2019-09-23 | 18.653 | 7,677 | +7,677 | 0.00% | 143,197 |
| 2019-09-16 | 2019-09-12 | 19.359 | 0 | -3,776 | ||
| 2019-09-13 | 2019-09-11 | 19.279 | 3,776 | +3,776 | 0.00% | 72,799 |
| 2019-09-04 | 2019-09-02 | 18.961 | 0 | -12,083 | ||
| 2019-09-02 | 2019-08-29 | 19.200 | 12,083 | +12,083 | 0.00% | 231,991 |
| 2019-02-11 | 2019-02-04 | 21.406 | 0 | -5,905 | ||
| 2019-02-01 | 2019-01-30 | 21.460 | 5,905 | +5,905 | 0.00% | 126,722 |
| 2019-01-30 | 2019-01-28 | 21.677 | 0 | -26,572 | ||
| 2019-01-29 | 2019-01-25 | 21.677 | 26,572 | +4,429 | 0.01% | 575,998 |
| 2019-01-24 | 2019-01-22 | 21.487 | 22,143 | +13,286 | 0.00% | 475,791 |
| 2019-01-23 | 2019-01-21 | 21.650 | 8,857 | +5,166 | 0.00% | 191,752 |
| 2019-01-22 | 2019-01-18 | 21.812 | 3,691 | +3,691 | 0.00% | 80,509 |
| 2018-12-05 | 2018-12-03 | 20.024 | 0 | -7,381 | ||
| 2018-12-03 | 2018-11-29 | 19.509 | 7,381 | +7,381 | 0.00% | 143,997 |
| 2018-10-29 | 2018-10-25 | 18.642 | 0 | -11,072 | ||
| 2018-10-25 | 2018-10-23 | 18.696 | 11,072 | +11,072 | 0.00% | 207,005 |
| 2018-10-16 | 2018-10-12 | 18.913 | 0 | -9,595 | ||
| 2018-10-15 | 2018-10-11 | 18.967 | 9,595 | +9,595 | 0.00% | 181,991 |
| 2018-09-20 | 2018-09-18 | 20.379 | 0 | -5,084 | ||
| 2018-09-18 | 2018-09-14 | 20.434 | 5,084 | +5,084 | 0.00% | 103,889 |
| 2018-07-12 | 2018-07-10 | 20.572 | 0 | -7,262 | ||
| 2018-07-10 | 2018-07-06 | 19.966 | 7,262 | +7,262 | 0.00% | 144,995 |
| 2018-07-06 | 2018-07-04 | 20.159 | 0 | -3,631 | ||
| 2018-07-05 | 2018-07-03 | 20.131 | 3,631 | +3,631 | 0.00% | 73,097 |
| 2018-06-28 | 2018-06-26 | 20.490 | 0 | -18,156 | ||
| 2018-06-27 | 2018-06-25 | 20.655 | 18,156 | +3,631 | 0.00% | 375,008 |
| 2018-06-26 | 2018-06-22 | 20.600 | 14,525 | +5,810 | 0.00% | 299,210 |
| 2018-06-25 | 2018-06-21 | 21.288 | 8,715 | +7,989 | 0.00% | 185,526 |
| 2018-06-22 | 2018-06-20 | 21.481 | 726 | -2,179 | 0.00% | 15,595 |
| 2018-06-20 | 2018-06-15 | 21.949 | 2,905 | +1,453 | 0.00% | 63,762 |
| 2018-06-19 | 2018-06-14 | 21.564 | 1,452 | +1,452 | 0.00% | 31,310 |
| 2018-05-07 | 2018-05-03 | 21.886 | 0 | -7,100 | ||
| 2018-04-23 | 2018-04-19 | 21.661 | 7,100 | +7,100 | 0.00% | 153,790 |
| 2018-03-20 | 2018-03-16 | 22.252 | 0 | -17,751 | ||
| 2018-03-16 | 2018-03-14 | 21.914 | 17,751 | -7,101 | 0.00% | 388,996 |
| 2018-03-15 | 2018-03-13 | 21.914 | 24,852 | +16,331 | 0.01% | 544,608 |
| 2018-03-14 | 2018-03-12 | 21.914 | 8,521 | +8,521 | 0.00% | 186,730 |
| 2018-02-12 | 2018-02-08 | 22.337 | 0 | -10,651 | ||
| 2018-02-08 | 2018-02-06 | 22.168 | 10,651 | +10,651 | 0.00% | 236,107 |
| 2018-01-22 | 2018-01-18 | 22.646 | 0 | -21,301 | ||
| 2018-01-18 | 2018-01-16 | 22.618 | 21,301 | +14,201 | 0.00% | 481,791 |
| 2018-01-17 | 2018-01-15 | 22.787 | 7,100 | +7,100 | 0.00% | 161,789 |
| 2018-01-16 | 2018-01-12 | 22.534 | 0 | -14,201 | ||
| 2018-01-15 | 2018-01-11 | 22.534 | 14,201 | +14,201 | 0.00% | 320,001 |
| 2017-04-24 | 2017-04-20 | 24.957 | 0 | -4,808 | ||
| 2017-04-21 | 2017-04-19 | 24.578 | 4,808 | +4,808 | 0.00% | 118,171 |
| 2016-01-11 | 2016-01-07 | 20.576 | 0 | -6,610 | ||
| 2016-01-08 | 2016-01-06 | 20.728 | 6,610 | +6,610 | 0.00% | 137,010 |
| 2015-11-18 | 2015-11-16 | 19.941 | 0 | -6,610 | ||
| 2015-11-17 | 2015-11-13 | 19.911 | 6,610 | +6,610 | 0.00% | 131,610 |
| 2015-07-09 | 2015-07-07 | 18.908 | 0 | -7,156 | ||
| 2015-06-12 | 2015-06-10 | 19.840 | 7,156 | +170 | 0.00% | 141,978 |
| 2015-06-11 | 2015-06-09 | 19.998 | 6,986 | +6,986 | 0.00% | 139,705 |
| 2015-01-22 | 2015-01-20 | 15.274 | 0 | -6,351 | ||
| 2015-01-09 | 2015-01-07 | 15.242 | 6,351 | +6,351 | 0.00% | 96,805 |
| 2014-12-19 | 2014-12-17 | 15.132 | 0 | -6,351 | ||
| 2014-12-18 | 2014-12-16 | 15.132 | 6,351 | +6,351 | 0.00% | 96,105 |
| 2014-12-16 | 2014-12-12 | 15.148 | 0 | -5,081 | ||
| 2014-12-15 | 2014-12-11 | 15.148 | 5,081 | +1,271 | 0.00% | 76,967 |
| 2014-12-12 | 2014-12-10 | 15.148 | 3,810 | +3,810 | 0.00% | 57,714 |
| 2014-10-23 | 2014-10-21 | 15.353 | 0 | -1,905 | ||
| 2014-10-22 | 2014-10-20 | 15.400 | 1,905 | +1,905 | 0.00% | 29,337 |
| 2014-10-16 | 2014-10-14 | 15.274 | 0 | -5,081 | ||
| 2014-10-14 | 2014-10-10 | 15.211 | 5,081 | +5,081 | 0.00% | 77,287 |
| 2014-09-22 | 2014-09-18 | 16.015 | 0 | -11,864 | ||
| 2014-09-19 | 2014-09-17 | 16.111 | 11,864 | +11,864 | 0.00% | 191,147 |
| 2014-09-04 | 2014-09-02 | 16.015 | 0 | -624 | ||
| 2014-09-03 | 2014-09-01 | 15.983 | 624 | +624 | 0.00% | 9,974 |
| 2014-09-02 | 2014-08-29 | 15.903 | 0 | -14,361 | ||
| 2014-09-01 | 2014-08-28 | 15.871 | 14,361 | +12,488 | 0.00% | 227,927 |
| 2014-08-29 | 2014-08-27 | 16.111 | 1,873 | +1,873 | 0.00% | 30,177 |
| 2014-05-15 | 2014-05-13 | 15.854 | 0 | -6,074 | ||
| 2014-05-14 | 2014-05-12 | 15.706 | 6,074 | +6,074 | 0.00% | 95,399 |
| 2014-05-12 | 2014-05-08 | 15.706 | 0 | -15,793 | ||
| 2014-05-07 | 2014-05-02 | 15.690 | 15,793 | +15,793 | 0.00% | 247,788 |
| 2014-05-05 | 2014-04-30 | 15.756 | 0 | -9,718 | ||
| 2014-05-02 | 2014-04-29 | 15.756 | 9,718 | +9,718 | 0.00% | 153,113 |
| 2014-03-31 | 2014-03-27 | 15.805 | 0 | -4,859 | ||
| 2014-03-21 | 2014-03-19 | 15.788 | 4,859 | +4,859 | 0.00% | 76,716 |
| 2014-02-27 | 2014-02-25 | 16.134 | 0 | -1,822 | ||
| 2014-02-26 | 2014-02-24 | 15.953 | 1,822 | +1,822 | 0.00% | 29,067 |
| 2014-02-18 | 2014-02-14 | 15.838 | 0 | -1,822 | ||
| 2014-02-13 | 2014-02-11 | 15.805 | 1,822 | +1,822 | 0.00% | 28,797 |
| 2013-12-17 | 2013-12-13 | 16.299 | 0 | -12,148 | ||
| 2013-12-12 | 2013-12-10 | 16.398 | 12,148 | +12,148 | 0.00% | 199,199 |
| 2013-12-05 | 2013-12-03 | 16.447 | 0 | -6,074 | ||
| 2013-11-28 | 2013-11-26 | 16.694 | 6,074 | +6,074 | 0.00% | 101,399 |
| 2013-11-18 | 2013-11-14 | 16.431 | 0 | -7,289 | ||
| 2013-11-14 | 2013-11-12 | 16.398 | 7,289 | +7,289 | 0.00% | 119,522 |
| 2013-11-12 | 2013-11-08 | 16.431 | 0 | -13,970 | ||
| 2013-11-11 | 2013-11-07 | 16.348 | 13,970 | +4,859 | 0.00% | 228,385 |
| 2013-11-08 | 2013-11-06 | 16.447 | 9,111 | +9,111 | 0.00% | 149,849 |
| 2013-10-28 | 2013-10-24 | 16.496 | 0 | -9,111 | ||
| 2013-10-24 | 2013-10-22 | 16.496 | 9,111 | +9,111 | 0.00% | 150,299 |
| 2013-10-21 | 2013-10-17 | 16.414 | 0 | -6,074 | ||
| 2013-10-15 | 2013-10-10 | 16.463 | 6,074 | +6,074 | 0.00% | 99,999 |
| 2013-09-18 | 2013-09-16 | 17.037 | 0 | -5,975 | ||
| 2013-09-17 | 2013-09-13 | 16.769 | 5,975 | +5,975 | 0.00% | 100,198 |
| 2013-07-11 | 2013-07-09 | 16.418 | 0 | -3,585 | ||
| 2013-06-24 | 2013-06-20 | 16.217 | 3,585 | -3,585 | 0.00% | 58,139 |
| 2013-06-20 | 2013-06-18 | 16.719 | 7,170 | +7,170 | 0.00% | 119,877 |
| 2013-04-15 | 2013-04-11 | 18.415 | 0 | -8,748 | ||
| 2013-04-10 | 2013-04-08 | 18.483 | 8,748 | +8,748 | 0.00% | 161,691 |
| 2013-01-21 | 2013-01-17 | 17.969 | 0 | -2,916 | ||
| 2013-01-14 | 2013-01-10 | 18.003 | 2,916 | -8,749 | 0.00% | 52,497 |
| 2013-01-09 | 2013-01-07 | 17.557 | 11,665 | +8,749 | 0.00% | 204,806 |
| 2012-11-08 | 2012-11-06 | 16.769 | 2,916 | -14,581 | 0.00% | 48,897 |
| 2012-11-07 | 2012-11-05 | 16.803 | 17,497 | +14,581 | 0.01% | 294,000 |
| 2012-09-24 | 2012-09-20 | 16.309 | 2,916 | +49 | 0.00% | 47,557 |
| 2012-07-30 | 2012-07-26 | 14.373 | 2,867 | -11,466 | 0.00% | 41,207 |
| 2012-07-27 | 2012-07-25 | 14.355 | 14,333 | +11,466 | 0.00% | 205,755 |
| 2012-07-25 | 2012-07-23 | 14.355 | 2,867 | -22,932 | 0.00% | 41,157 |
| 2012-07-24 | 2012-07-20 | 14.390 | 25,799 | +8,600 | 0.01% | 371,254 |
| 2012-07-23 | 2012-07-19 | 14.425 | 17,199 | +14,332 | 0.01% | 248,098 |
| 2012-07-16 | 2012-07-12 | 14.390 | 2,867 | -11,466 | 0.00% | 41,257 |
| 2012-07-12 | 2012-07-10 | 14.425 | 14,333 | +11,466 | 0.00% | 206,755 |
| 2012-07-09 | 2012-07-05 | 14.634 | 2,867 | -4,586 | 0.00% | 41,957 |
| 2012-07-05 | 2012-07-03 | 14.600 | 7,453 | +4,586 | 0.00% | 108,810 |
| 2012-06-19 | 2012-06-15 | 14.233 | 2,867 | -6,879 | 0.00% | 40,807 |
| 2012-06-11 | 2012-06-07 | 14.908 | 9,746 | +6,959 | 0.00% | 145,293 |
| 2012-05-29 | 2012-05-25 | 14.890 | 2,787 | -3,902 | 0.00% | 41,499 |
| 2012-05-28 | 2012-05-24 | 14.890 | 6,689 | +3,902 | 0.00% | 99,600 |
| 2012-04-25 | 2012-04-23 | 15.249 | 2,787 | -4,459 | 0.00% | 42,499 |
| 2012-04-13 | 2012-04-11 | 14.926 | 7,246 | +4,459 | 0.00% | 108,153 |
| 2012-04-10 | 2012-04-03 | 14.962 | 2,787 | -5,017 | 0.00% | 41,699 |
| 2012-04-03 | 2012-03-30 | 15.016 | 7,804 | +4,459 | 0.00% | 117,182 |
| 2012-03-30 | 2012-03-28 | 15.069 | 3,345 | +558 | 0.00% | 50,407 |
| 2012-03-07 | 2012-03-05 | 15.141 | 2,787 | -5,574 | 0.00% | 42,199 |
| 2012-03-06 | 2012-03-02 | 15.195 | 8,361 | +5,574 | 0.00% | 127,046 |
| 2012-03-02 | 2012-02-29 | 14.908 | 2,787 | -11,148 | 0.00% | 41,549 |
| 2012-03-01 | 2012-02-28 | 14.962 | 13,935 | +11,148 | 0.00% | 208,493 |
| 2012-02-24 | 2012-02-22 | 15.249 | 2,787 | +2,787 | 0.00% | 42,499 |
| 2012-02-23 | 2012-02-21 | 15.087 | 0 | -11,148 | ||
| 2012-02-22 | 2012-02-20 | 15.159 | 11,148 | +11,148 | 0.00% | 168,994 |
| 2012-02-09 | 2012-02-07 | 14.729 | 0 | -2,230 | ||
| 2012-01-31 | 2012-01-27 | 14.800 | 2,230 | +2,230 | 0.00% | 33,005 |
| 2012-01-27 | 2012-01-20 | 14.675 | 0 | -27,871 | ||
| 2012-01-26 | 2012-01-19 | 14.657 | 27,871 | +15,608 | 0.01% | 408,501 |
| 2012-01-20 | 2012-01-18 | 14.639 | 12,263 | +5,574 | 0.00% | 179,517 |
| 2012-01-19 | 2012-01-17 | 14.675 | 6,689 | +6,689 | 0.00% | 98,160 |
| 2012-01-16 | 2012-01-12 | 14.657 | 0 | -5,574 | ||
| 2012-01-13 | 2012-01-11 | 14.675 | 5,574 | -5,574 | 0.00% | 81,797 |
| 2012-01-12 | 2012-01-10 | 14.657 | 11,148 | +5,574 | 0.00% | 163,395 |
| 2012-01-11 | 2012-01-09 | 14.585 | 5,574 | +5,574 | 0.00% | 81,297 |
| 2011-10-10 | 2011-10-06 | 13.903 | 0 | -2,787 | ||
| 2011-09-30 | 2011-09-27 | 14.460 | 2,787 | +2,787 | 0.00% | 40,299 |
| 2011-07-27 | 2011-07-25 | 17.349 | 0 | -7,666 | ||
| 2011-07-05 | 2011-06-30 | 16.856 | 7,666 | +7,666 | 0.00% | 129,215 |
| 2011-06-27 | 2011-06-23 | 16.783 | 0 | -9,309 | ||
| 2011-06-22 | 2011-06-20 | 16.691 | 9,309 | +8,761 | 0.00% | 155,379 |
| 2011-06-02 | 2011-05-31 | 17.257 | 548 | +548 | 0.00% | 9,457 |
| 2011-04-18 | 2011-04-14 | 17.623 | 0 | -3,746 | ||
| 2011-04-14 | 2011-04-12 | 17.753 | 3,746 | +3,746 | 0.00% | 66,504 |
| 2011-04-12 | 2011-04-08 | 17.753 | 0 | -2,140 | ||
| 2011-04-04 | 2011-03-31 | 17.753 | 2,140 | +2,140 | 0.00% | 37,992 |
| 2011-04-01 | 2011-03-30 | 17.903 | 0 | -1,605 | ||
| 2011-03-30 | 2011-03-28 | 17.473 | 1,605 | +1,605 | 0.00% | 28,044 |
| 2011-03-29 | 2011-03-25 | 17.567 | 0 | -5,351 | ||
| 2011-03-25 | 2011-03-23 | 17.567 | 5,351 | +5,351 | 0.00% | 93,998 |
| 2011-03-15 | 2011-03-11 | 17.940 | 0 | -8,027 | ||
| 2011-03-11 | 2011-03-09 | 18.127 | 8,027 | +8,027 | 0.00% | 145,507 |
| 2010-12-13 | 2010-12-09 | 16.819 | 0 | -2,676 | ||
| 2010-12-09 | 2010-12-07 | 17.193 | 2,676 | +2,676 | 0.00% | 46,008 |
| 2010-07-27 | 2010-07-23 | 14.988 | 0 | -6,309 | ||
| 2010-07-22 | 2010-07-20 | 14.740 | 6,309 | +6,309 | 0.00% | 92,997 |
| 2010-07-15 | 2010-07-13 | 14.550 | 0 | -15,247 | ||
| 2010-07-14 | 2010-07-12 | 14.836 | 15,247 | +5,257 | 0.01% | 226,197 |
| 2010-07-12 | 2010-07-08 | 14.645 | 9,990 | +5,258 | 0.00% | 146,307 |
| 2010-06-30 | 2010-06-28 | 14.626 | 4,732 | +4,732 | 0.00% | 69,212 |
| 2010-05-25 | 2010-05-20 | 14.356 | 0 | -5,189 | ||
| 2010-05-14 | 2010-05-12 | 14.973 | 5,189 | +3,632 | 0.00% | 77,694 |
| 2010-05-12 | 2010-05-10 | 14.934 | 1,557 | -8,822 | 0.00% | 23,253 |
| 2010-05-05 | 2010-05-03 | 15.455 | 10,379 | +5,190 | 0.00% | 160,404 |
| 2010-05-03 | 2010-04-29 | 15.435 | 5,189 | +3,113 | 0.00% | 80,094 |
| 2010-04-27 | 2010-04-23 | 15.435 | 2,076 | +2,076 | 0.00% | 32,044 |
| 2010-04-16 | 2010-04-14 | 15.416 | 0 | -41,515 | ||
| 2010-04-14 | 2010-04-12 | 15.416 | 41,515 | +25,947 | 0.01% | 640,001 |
| 2010-04-13 | 2010-04-09 | 15.416 | 15,568 | +7,265 | 0.01% | 239,998 |
| 2010-04-12 | 2010-04-08 | 15.416 | 8,303 | +8,303 | 0.00% | 128,000 |
| 2010-02-10 | 2010-02-08 | 15.859 | 0 | -5,189 | ||
| 2010-02-03 | 2010-02-01 | 15.744 | 5,189 | +5,189 | 0.00% | 81,694 |
| 2010-01-12 | 2010-01-08 | 16.553 | 0 | -2,595 | ||
| 2010-01-07 | 2010-01-05 | 16.380 | 2,595 | +2,595 | 0.00% | 42,505 |
| 2010-01-04 | 2009-12-29 | 16.014 | 0 | -22,314 | ||
| 2009-12-29 | 2009-12-24 | 16.615 | 22,314 | +22,314 | 0.01% | 370,742 |
| 2009-02-05 | 2009-02-03 | 10.799 | 0 | -4,001 | ||
| 2009-02-04 | 2009-02-02 | 10.599 | 4,001 | -25,003 | 0.00% | 42,405 |
| 2009-02-03 | 2009-01-30 | 10.799 | 29,004 | +24,503 | 0.01% | 313,203 |
| 2009-02-02 | 2009-01-29 | 10.659 | 4,501 | +4,501 | 0.00% | 47,975 |
| 2009-01-02 | 2008-12-29 | 11.116 | 0 | -6,801 | ||
| 2008-12-30 | 2008-12-24 | 10.746 | 6,801 | +6,801 | 0.00% | 73,081 |
| 2008-11-10 | 2008-11-06 | 9.778 | 0 | -14,573 | ||
| 2008-11-07 | 2008-11-05 | 10.169 | 14,573 | +14,573 | 0.01% | 148,197 |
| 2008-11-06 | 2008-11-04 | 9.943 | 0 | -9,716 | ||
| 2008-11-05 | 2008-11-03 | 9.984 | 9,716 | -24,288 | 0.00% | 97,005 |
| 2008-11-04 | 2008-10-31 | 9.881 | 34,004 | +9,715 | 0.01% | 335,996 |
| 2008-11-03 | 2008-10-30 | 9.799 | 24,289 | +14,573 | 0.01% | 238,002 |
| 2008-10-31 | 2008-10-29 | 9.984 | 9,716 | +9,716 | 0.00% | 97,005 |
| 2008-09-12 | 2008-09-10 | 20.380 | 0 | -9,716 | ||
| 2008-09-11 | 2008-09-09 | 20.174 | 9,716 | +9,716 | 0.00% | 196,009 |
| 2008-08-08 | 2008-08-05 | 21.092 | 0 | -4,741 | ||
| 2008-08-07 | 2008-08-04 | 21.429 | 4,741 | +4,741 | 0.00% | 101,596 |
| 2008-07-25 | 2008-07-23 | 22.442 | 0 | -4,741 | ||
| 2008-07-24 | 2008-07-22 | 22.189 | 4,741 | +4,741 | 0.00% | 105,196 |
| 2008-07-17 | 2008-07-15 | 21.471 | 0 | -4,741 | ||
| 2008-07-16 | 2008-07-14 | 22.062 | 4,741 | +4,741 | 0.00% | 104,596 |
| 2008-07-14 | 2008-07-10 | 23.412 | 0 | -3,319 | ||
| 2008-07-11 | 2008-07-09 | 23.412 | 3,319 | +3,319 | 0.00% | 77,704 |
| 2008-07-10 | 2008-07-08 | 23.201 | 0 | -3,793 | ||
| 2008-07-09 | 2008-07-07 | 22.990 | 3,793 | +3,793 | 0.00% | 87,201 |
| 2008-07-03 | 2008-06-30 | 23.201 | 0 | -5,215 | ||
| 2008-07-02 | 2008-06-27 | 23.412 | 5,215 | +5,215 | 0.00% | 122,093 |
| 2008-06-26 | 2008-06-24 | 23.581 | 0 | -4,741 | ||
| 2008-06-20 | 2008-06-18 | 24.087 | 4,741 | +4,741 | 0.00% | 114,196 |
| 2008-04-30 | 2008-04-28 | 23.918 | 0 | -12,327 | ||
| 2008-04-28 | 2008-04-24 | 23.581 | 12,327 | +12,327 | 0.00% | 290,678 |
| 2008-03-04 | 2008-02-29 | 24.973 | 0 | -4,741 | ||
| 2008-03-03 | 2008-02-28 | 25.226 | 4,741 | +4,741 | 0.00% | 119,595 |
| 2008-01-23 | 2008-01-21 | 27.166 | 0 | -9,482 | ||
| 2008-01-18 | 2008-01-16 | 27.040 | 9,482 | +9,482 | 0.00% | 256,390 |
| 2007-12-27 | 2007-12-20 | 28.161 | 0 | -7,112 | ||
| 2007-12-21 | 2007-12-19 | 27.948 | 7,112 | +7,112 | 0.00% | 198,765 |
| 2007-12-19 | 2007-12-17 | 27.308 | 0 | -13,593 | ||
| 2007-12-14 | 2007-12-12 | 28.119 | 13,593 | +5,625 | 0.01% | 382,215 |
| 2007-12-13 | 2007-12-11 | 28.119 | 7,968 | +7,968 | 0.00% | 224,048 |
| 2007-12-12 | 2007-12-10 | 27.991 | 0 | -1,875 | ||
| 2007-12-11 | 2007-12-07 | 27.734 | 1,875 | +1,875 | 0.00% | 52,002 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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