History of CCASS shareholding
Participant: HAO TIAN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-10-10 | 2025-10-08 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-10-09 | 2025-10-06 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-10-08 | 2025-10-03 | 4.250 | 10,000 | +0 | 0.00% | 42,500 |
| 2025-10-06 | 2025-10-02 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-10-03 | 2025-09-30 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-10-02 | 2025-09-29 | 4.090 | 10,000 | +0 | 0.00% | 40,900 |
| 2025-09-30 | 2025-09-26 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-09-29 | 2025-09-25 | 3.870 | 10,000 | +0 | 0.00% | 38,700 |
| 2025-09-26 | 2025-09-24 | 3.840 | 10,000 | +0 | 0.00% | 38,400 |
| 2025-09-25 | 2025-09-23 | 3.880 | 10,000 | +0 | 0.00% | 38,800 |
| 2025-09-24 | 2025-09-22 | 3.860 | 10,000 | +0 | 0.00% | 38,600 |
| 2025-09-23 | 2025-09-19 | 3.790 | 10,000 | +0 | 0.00% | 37,900 |
| 2025-09-22 | 2025-09-18 | 3.730 | 10,000 | +0 | 0.00% | 37,300 |
| 2025-09-19 | 2025-09-17 | 3.690 | 10,000 | +0 | 0.00% | 36,900 |
| 2025-09-18 | 2025-09-16 | 3.720 | 10,000 | +0 | 0.00% | 37,200 |
| 2025-09-17 | 2025-09-15 | 3.720 | 10,000 | +0 | 0.00% | 37,200 |
| 2025-09-16 | 2025-09-12 | 3.610 | 10,000 | +0 | 0.00% | 36,100 |
| 2025-09-15 | 2025-09-11 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-09-12 | 2025-09-10 | 3.670 | 10,000 | +0 | 0.00% | 36,700 |
| 2025-09-11 | 2025-09-09 | 3.660 | 10,000 | +0 | 0.00% | 36,600 |
| 2025-09-10 | 2025-09-08 | 3.720 | 10,000 | +0 | 0.00% | 37,200 |
| 2025-09-09 | 2025-09-05 | 3.530 | 10,000 | +0 | 0.00% | 35,300 |
| 2025-09-08 | 2025-09-04 | 3.300 | 10,000 | +0 | 0.00% | 33,000 |
| 2025-09-05 | 2025-09-03 | 4.972 | 10,000 | +0 | 0.00% | 49,719 |
| 2025-09-04 | 2025-09-02 | 4.897 | 10,000 | +2,015 | 0.00% | 48,968 |
| 2025-09-03 | 2025-09-01 | 4.922 | 7,985 | +0 | 0.00% | 39,301 |
| 2025-09-02 | 2025-08-29 | 4.984 | 7,985 | +0 | 0.00% | 39,801 |
| 2025-09-01 | 2025-08-28 | 5.022 | 7,985 | +0 | 0.00% | 40,101 |
| 2025-08-29 | 2025-08-27 | 5.047 | 7,985 | +0 | 0.00% | 40,301 |
| 2025-08-28 | 2025-08-26 | 4.947 | 7,985 | +0 | 0.00% | 39,501 |
| 2025-08-27 | 2025-08-25 | 4.947 | 7,985 | +0 | 0.00% | 39,501 |
| 2025-08-26 | 2025-08-22 | 4.483 | 7,985 | +0 | 0.00% | 35,801 |
| 2025-08-25 | 2025-08-21 | 4.521 | 7,985 | +0 | 0.00% | 36,101 |
| 2025-08-22 | 2025-08-20 | 4.559 | 7,985 | +0 | 0.00% | 36,401 |
| 2025-08-21 | 2025-08-19 | 4.496 | 7,985 | +0 | 0.00% | 35,901 |
| 2025-08-20 | 2025-08-18 | 4.496 | 7,985 | +0 | 0.00% | 35,901 |
| 2025-08-19 | 2025-08-15 | 4.446 | 7,985 | +0 | 0.00% | 35,501 |
| 2025-08-18 | 2025-08-14 | 4.446 | 7,985 | +0 | 0.00% | 35,501 |
| 2025-08-15 | 2025-08-13 | 4.483 | 7,985 | +0 | 0.00% | 35,801 |
| 2025-08-14 | 2025-08-12 | 4.521 | 7,985 | +0 | 0.00% | 36,101 |
| 2025-08-13 | 2025-08-11 | 4.208 | 7,985 | +0 | 0.00% | 33,600 |
| 2025-08-12 | 2025-08-08 | 4.195 | 7,985 | +0 | 0.00% | 33,500 |
| 2025-08-11 | 2025-08-07 | 4.158 | 7,985 | +0 | 0.00% | 33,200 |
| 2025-08-08 | 2025-08-06 | 4.170 | 7,985 | +0 | 0.00% | 33,300 |
| 2025-08-07 | 2025-08-05 | 4.083 | 7,985 | +0 | 0.00% | 32,600 |
| 2025-08-06 | 2025-08-04 | 3.995 | 7,985 | +0 | 0.00% | 31,900 |
| 2025-08-05 | 2025-08-01 | 3.870 | 7,985 | +0 | 0.00% | 30,900 |
| 2025-08-04 | 2025-07-31 | 3.920 | 7,985 | +0 | 0.00% | 31,300 |
| 2025-08-01 | 2025-07-30 | 3.832 | 7,985 | +0 | 0.00% | 30,600 |
| 2025-07-31 | 2025-07-29 | 3.832 | 7,985 | +0 | 0.00% | 30,600 |
| 2025-07-30 | 2025-07-28 | 3.820 | 7,985 | +0 | 0.00% | 30,500 |
| 2025-07-29 | 2025-07-25 | 3.857 | 7,985 | +0 | 0.00% | 30,800 |
| 2025-07-28 | 2025-07-24 | 3.957 | 7,985 | +0 | 0.00% | 31,600 |
| 2025-07-25 | 2025-07-23 | 3.907 | 7,985 | +0 | 0.00% | 31,200 |
| 2025-07-24 | 2025-07-22 | 3.845 | 7,985 | +0 | 0.00% | 30,700 |
| 2025-07-23 | 2025-07-21 | 3.895 | 7,985 | +0 | 0.00% | 31,100 |
| 2025-07-22 | 2025-07-18 | 3.870 | 7,985 | +0 | 0.00% | 30,900 |
| 2025-07-21 | 2025-07-17 | 3.857 | 7,985 | +0 | 0.00% | 30,800 |
| 2025-07-18 | 2025-07-16 | 4.020 | 7,985 | +0 | 0.00% | 32,100 |
| 2025-07-17 | 2025-07-15 | 4.020 | 7,985 | +0 | 0.00% | 32,100 |
| 2025-07-16 | 2025-07-14 | 3.945 | 7,985 | +0 | 0.00% | 31,500 |
| 2025-07-15 | 2025-07-11 | 3.920 | 7,985 | +0 | 0.00% | 31,300 |
| 2025-07-14 | 2025-07-10 | 3.907 | 7,985 | +0 | 0.00% | 31,200 |
| 2025-07-11 | 2025-07-09 | 4.008 | 7,985 | +0 | 0.00% | 32,000 |
| 2025-07-10 | 2025-07-08 | 3.945 | 7,985 | +0 | 0.00% | 31,500 |
| 2025-07-09 | 2025-07-07 | 4.020 | 7,985 | +0 | 0.00% | 32,100 |
| 2025-07-08 | 2025-07-04 | 4.070 | 7,985 | +0 | 0.00% | 32,500 |
| 2025-07-07 | 2025-07-03 | 4.083 | 7,985 | +0 | 0.00% | 32,600 |
| 2025-07-04 | 2025-07-02 | 4.058 | 7,985 | +0 | 0.00% | 32,400 |
| 2025-07-03 | 2025-06-30 | 3.983 | 7,985 | +0 | 0.00% | 31,800 |
| 2025-07-02 | 2025-06-27 | 3.983 | 7,985 | +0 | 0.00% | 31,800 |
| 2025-06-30 | 2025-06-26 | 4.033 | 7,985 | +0 | 0.00% | 32,200 |
| 2025-06-27 | 2025-06-25 | 4.033 | 7,985 | +0 | 0.00% | 32,200 |
| 2025-06-26 | 2025-06-24 | 3.932 | 7,985 | +0 | 0.00% | 31,400 |
| 2025-06-25 | 2025-06-23 | 3.832 | 7,985 | +0 | 0.00% | 30,600 |
| 2025-06-24 | 2025-06-20 | 3.795 | 7,985 | +0 | 0.00% | 30,300 |
| 2025-06-23 | 2025-06-19 | 3.644 | 7,985 | +0 | 0.00% | 29,100 |
| 2025-06-20 | 2025-06-18 | 3.720 | 7,985 | +0 | 0.00% | 29,700 |
| 2025-06-19 | 2025-06-17 | 3.770 | 7,985 | +0 | 0.00% | 30,100 |
| 2025-06-18 | 2025-06-16 | 3.807 | 7,985 | +0 | 0.00% | 30,400 |
| 2025-06-17 | 2025-06-13 | 3.820 | 7,985 | +0 | 0.00% | 30,500 |
| 2025-06-16 | 2025-06-12 | 3.857 | 7,985 | +0 | 0.00% | 30,800 |
| 2025-06-13 | 2025-06-11 | 3.820 | 7,985 | +0 | 0.00% | 30,500 |
| 2025-06-12 | 2025-06-10 | 3.870 | 7,985 | +0 | 0.00% | 30,900 |
| 2025-06-11 | 2025-06-09 | 3.832 | 7,985 | +0 | 0.00% | 30,600 |
| 2025-06-10 | 2025-06-06 | 3.820 | 7,985 | +0 | 0.00% | 30,500 |
| 2025-06-09 | 2025-06-05 | 3.832 | 7,985 | +0 | 0.00% | 30,600 |
| 2025-06-06 | 2025-06-04 | 3.857 | 7,985 | +0 | 0.00% | 30,800 |
| 2025-06-05 | 2025-06-03 | 3.845 | 7,985 | +0 | 0.00% | 30,700 |
| 2025-06-04 | 2025-06-02 | 3.845 | 7,985 | +0 | 0.00% | 30,700 |
| 2025-06-03 | 2025-05-30 | 3.882 | 7,985 | +0 | 0.00% | 31,000 |
| 2025-06-02 | 2025-05-29 | 3.945 | 7,985 | +0 | 0.00% | 31,500 |
| 2025-05-30 | 2025-05-28 | 3.945 | 7,985 | +0 | 0.00% | 31,500 |
| 2025-05-29 | 2025-05-27 | 3.920 | 7,985 | +0 | 0.00% | 31,300 |
| 2025-05-28 | 2025-05-26 | 3.983 | 7,985 | +0 | 0.00% | 31,800 |
| 2025-05-27 | 2025-05-23 | 4.133 | 7,985 | +0 | 0.00% | 33,000 |
| 2025-05-26 | 2025-05-22 | 4.008 | 7,985 | +0 | 0.00% | 32,000 |
| 2025-05-23 | 2025-05-21 | 3.920 | 7,985 | +0 | 0.00% | 31,300 |
| 2025-05-22 | 2025-05-20 | 3.745 | 7,985 | +0 | 0.00% | 29,900 |
| 2025-05-21 | 2025-05-19 | 3.682 | 7,985 | +0 | 0.00% | 29,400 |
| 2025-05-20 | 2025-05-16 | 3.720 | 7,985 | +0 | 0.00% | 29,700 |
| 2025-05-19 | 2025-05-15 | 3.707 | 7,985 | +0 | 0.00% | 29,600 |
| 2025-05-16 | 2025-05-14 | 3.732 | 7,985 | +0 | 0.00% | 29,800 |
| 2025-05-15 | 2025-05-13 | 3.720 | 7,985 | +0 | 0.00% | 29,700 |
| 2025-05-14 | 2025-05-12 | 3.644 | 7,985 | +0 | 0.00% | 29,100 |
| 2025-05-13 | 2025-05-09 | 3.532 | 7,985 | +0 | 0.00% | 28,200 |
| 2025-05-12 | 2025-05-08 | 3.494 | 7,985 | +0 | 0.00% | 27,900 |
| 2025-05-09 | 2025-05-07 | 3.507 | 7,985 | +0 | 0.00% | 28,000 |
| 2025-05-08 | 2025-05-06 | 3.544 | 7,985 | +0 | 0.00% | 28,300 |
| 2025-05-07 | 2025-05-02 | 3.532 | 7,985 | +0 | 0.00% | 28,200 |
| 2025-05-06 | 2025-04-30 | 3.444 | 7,985 | +0 | 0.00% | 27,500 |
| 2025-05-02 | 2025-04-29 | 3.381 | 7,985 | +0 | 0.00% | 27,000 |
| 2025-04-30 | 2025-04-28 | 3.281 | 7,985 | +0 | 0.00% | 26,200 |
| 2025-04-29 | 2025-04-25 | 3.306 | 7,985 | +0 | 0.00% | 26,400 |
| 2025-04-28 | 2025-04-24 | 3.306 | 7,985 | +0 | 0.00% | 26,400 |
| 2025-04-25 | 2025-04-23 | 3.269 | 7,985 | +0 | 0.00% | 26,100 |
| 2025-04-24 | 2025-04-22 | 3.269 | 7,985 | +0 | 0.00% | 26,100 |
| 2025-04-23 | 2025-04-17 | 3.194 | 7,985 | +0 | 0.00% | 25,500 |
| 2025-04-22 | 2025-04-16 | 3.244 | 7,985 | +0 | 0.00% | 25,900 |
| 2025-04-17 | 2025-04-15 | 3.294 | 7,985 | +0 | 0.00% | 26,300 |
| 2025-04-16 | 2025-04-14 | 3.344 | 7,985 | +0 | 0.00% | 26,700 |
| 2025-04-15 | 2025-04-11 | 3.256 | 7,985 | +0 | 0.00% | 26,000 |
| 2025-04-14 | 2025-04-10 | 3.244 | 7,985 | +0 | 0.00% | 25,900 |
| 2025-04-11 | 2025-04-09 | 3.131 | 7,985 | +0 | 0.00% | 25,000 |
| 2025-04-10 | 2025-04-08 | 3.131 | 7,985 | +0 | 0.00% | 25,000 |
| 2025-04-09 | 2025-04-07 | 2.993 | 7,985 | +0 | 0.00% | 23,900 |
| 2025-04-08 | 2025-04-03 | 3.406 | 7,985 | +0 | 0.00% | 27,200 |
| 2025-04-07 | 2025-04-02 | 3.381 | 7,985 | +0 | 0.00% | 27,000 |
| 2025-04-03 | 2025-04-01 | 3.406 | 7,985 | +0 | 0.00% | 27,200 |
| 2025-04-02 | 2025-03-31 | 3.244 | 7,985 | +0 | 0.00% | 25,900 |
| 2025-04-01 | 2025-03-28 | 3.281 | 7,985 | +0 | 0.00% | 26,200 |
| 2025-03-31 | 2025-03-27 | 3.344 | 7,985 | +0 | 0.00% | 26,700 |
| 2025-03-28 | 2025-03-26 | 3.331 | 7,985 | +0 | 0.00% | 26,600 |
| 2025-03-27 | 2025-03-25 | 3.219 | 7,985 | +0 | 0.00% | 25,700 |
| 2025-03-26 | 2025-03-24 | 3.294 | 7,985 | +0 | 0.00% | 26,300 |
| 2025-03-25 | 2025-03-21 | 3.431 | 7,985 | +0 | 0.00% | 27,400 |
| 2025-03-24 | 2025-03-20 | 3.532 | 7,985 | +0 | 0.00% | 28,200 |
| 2025-03-21 | 2025-03-19 | 3.532 | 7,985 | +0 | 0.00% | 28,200 |
| 2025-03-20 | 2025-03-18 | 3.394 | 7,985 | +0 | 0.00% | 27,100 |
| 2025-03-19 | 2025-03-17 | 3.431 | 7,985 | +0 | 0.00% | 27,400 |
| 2025-03-18 | 2025-03-14 | 3.344 | 7,985 | +0 | 0.00% | 26,700 |
| 2025-03-17 | 2025-03-13 | 6.448 | 7,985 | +0 | 0.00% | 51,485 |
| 2025-03-14 | 2025-03-12 | 6.516 | 7,985 | +2,107 | 0.00% | 52,028 |
| 2025-03-13 | 2025-03-11 | 6.482 | 5,878 | +0 | 0.00% | 38,100 |
| 2025-03-12 | 2025-03-10 | 6.533 | 5,878 | +0 | 0.00% | 38,400 |
| 2025-03-11 | 2025-03-07 | 6.720 | 5,878 | +0 | 0.00% | 39,500 |
| 2025-03-10 | 2025-03-06 | 6.720 | 5,878 | +0 | 0.00% | 39,500 |
| 2025-03-07 | 2025-03-05 | 6.856 | 5,878 | +0 | 0.00% | 40,300 |
| 2025-03-06 | 2025-03-04 | 6.533 | 5,878 | +2,351 | 0.00% | 38,400 |
| 2024-07-03 | 2024-06-28 | 28.652 | 3,527 | +1,808 | 0.00% | 101,054 |
| 2024-06-26 | 2024-06-24 | 28.686 | 1,719 | +573 | 0.00% | 49,312 |
| 2024-06-19 | 2024-06-17 | 29.559 | 1,146 | -573 | 0.00% | 33,875 |
| 2024-06-03 | 2024-05-30 | 21.811 | 1,719 | +1,146 | 0.00% | 37,494 |
| 2024-04-26 | 2024-04-24 | 32.402 | 573 | +114 | 0.00% | 18,566 |
| 2023-08-31 | 2023-08-29 | 13.936 | 459 | -919 | 0.00% | 6,397 |
| 2023-08-11 | 2023-08-09 | 22.165 | 1,378 | +352 | 0.00% | 30,543 |
| 2023-02-10 | 2023-02-08 | 34.836 | 1,026 | +203 | 0.00% | 35,742 |
| 2020-08-17 | 2020-08-13 | 55.242 | 823 | -7,684 | 0.00% | 45,464 |
| 2020-08-10 | 2020-08-06 | 61.218 | 8,507 | -549 | 0.00% | 520,779 |
| 2020-07-30 | 2020-07-28 | 58.230 | 9,056 | -275 | 0.00% | 527,328 |
| 2020-07-23 | 2020-07-21 | 62.967 | 9,331 | +476 | 0.00% | 587,547 |
| 2020-07-20 | 2020-07-16 | 60.203 | 8,855 | +260 | 0.00% | 533,096 |
| 2020-05-19 | 2020-05-15 | 53.752 | 8,595 | +7,814 | 0.00% | 462,003 |
| 2020-03-25 | 2020-03-23 | 37.934 | 781 | +781 | 0.00% | 29,626 |
| 2017-11-02 | 2017-10-31 | 170.815 | 0 | -231 | ||
| 2017-10-09 | 2017-10-04 | 192.367 | 231 | +231 | 0.00% | 44,437 |
| 2017-08-09 | 2017-08-07 | 184.533 | 0 | -230 | ||
| 2017-07-26 | 2017-07-24 | 158.420 | 230 | +230 | 0.00% | 36,437 |
| 2013-02-25 | 2013-02-21 | 96.509 | 0 | -1,105 | ||
| 2012-12-05 | 2012-12-03 | 84.106 | 1,105 | -441 | 0.00% | 92,937 |
| 2012-12-04 | 2012-11-30 | 85.373 | 1,546 | -663 | 0.00% | 131,987 |
| 2012-11-28 | 2012-11-26 | 83.653 | 2,209 | -663 | 0.00% | 184,790 |
| 2012-11-26 | 2012-11-22 | 83.291 | 2,872 | +1,326 | 0.00% | 239,212 |
| 2012-11-23 | 2012-11-21 | 80.485 | 1,546 | -442 | 0.00% | 124,429 |
| 2012-11-22 | 2012-11-20 | 80.032 | 1,988 | -442 | 0.00% | 159,103 |
| 2012-11-16 | 2012-11-14 | 81.209 | 2,430 | +1,325 | 0.00% | 197,337 |
| 2012-11-13 | 2012-11-09 | 79.579 | 1,105 | +1,105 | 0.00% | 87,935 |
| 2012-09-25 | 2012-09-21 | 71.793 | 0 | -1,105 | ||
| 2012-09-18 | 2012-09-14 | 70.797 | 1,105 | -662 | 0.00% | 78,231 |
| 2012-08-30 | 2012-08-28 | 64.460 | 1,767 | +662 | 0.00% | 113,901 |
| 2012-08-27 | 2012-08-23 | 68.625 | 1,105 | +1,105 | 0.00% | 75,830 |
| 2012-08-06 | 2012-08-02 | 59.662 | 0 | -1,105 | ||
| 2012-08-03 | 2012-08-01 | 57.398 | 1,105 | +1,105 | 0.00% | 63,425 |
| 2012-04-19 | 2012-04-17 | 76.682 | 0 | -221 | ||
| 2012-02-20 | 2012-02-16 | 85.554 | 221 | -1,104 | 0.00% | 18,908 |
| 2012-02-17 | 2012-02-15 | 88.904 | 1,325 | +1,104 | 0.00% | 117,798 |
| 2012-02-16 | 2012-02-14 | 83.653 | 221 | -442 | 0.00% | 18,487 |
| 2012-02-14 | 2012-02-10 | 83.201 | 663 | -2,430 | 0.00% | 55,162 |
| 2012-02-13 | 2012-02-09 | 82.205 | 3,093 | +1,105 | 0.00% | 254,259 |
| 2012-02-10 | 2012-02-08 | 79.851 | 1,988 | +1,325 | 0.00% | 158,743 |
| 2012-02-09 | 2012-02-07 | 75.958 | 663 | -662 | 0.00% | 50,360 |
| 2012-02-06 | 2012-02-02 | 73.604 | 1,325 | +662 | 0.00% | 97,525 |
| 2012-01-20 | 2012-01-18 | 71.522 | 663 | -442 | 0.00% | 47,419 |
| 2012-01-19 | 2012-01-17 | 78.583 | 1,105 | +884 | 0.00% | 86,835 |
| 2012-01-12 | 2012-01-10 | 81.209 | 221 | -884 | 0.00% | 17,947 |
| 2011-12-16 | 2011-12-14 | 71.522 | 1,105 | +884 | 0.00% | 79,032 |
| 2011-12-13 | 2011-12-09 | 75.777 | 221 | -1,546 | 0.00% | 16,747 |
| 2011-11-23 | 2011-11-21 | 70.707 | 1,767 | +442 | 0.00% | 124,939 |
| 2011-11-16 | 2011-11-14 | 80.937 | 1,325 | +1,104 | 0.00% | 107,242 |
| 2011-11-14 | 2011-11-10 | 77.678 | 221 | -1,988 | 0.00% | 17,167 |
| 2011-11-11 | 2011-11-09 | 83.291 | 2,209 | +884 | 0.00% | 183,990 |
| 2011-10-14 | 2011-10-12 | 67.267 | 1,325 | -1,105 | 0.00% | 89,128 |
| 2011-10-04 | 2011-09-30 | 55.588 | 2,430 | +442 | 0.00% | 135,078 |
| 2011-09-16 | 2011-09-14 | 69.983 | 1,988 | +663 | 0.00% | 139,126 |
| 2011-09-14 | 2011-09-09 | 82.205 | 1,325 | -884 | 0.00% | 108,921 |
| 2011-08-31 | 2011-08-29 | 74.781 | 2,209 | -442 | 0.00% | 165,191 |
| 2011-08-29 | 2011-08-25 | 74.781 | 2,651 | -1,767 | 0.00% | 198,244 |
| 2011-08-24 | 2011-08-22 | 79.217 | 4,418 | +1,546 | 0.00% | 349,981 |
| 2011-08-12 | 2011-08-10 | 85.283 | 2,872 | +1,105 | 0.00% | 244,932 |
| 2011-08-04 | 2011-08-02 | 97.958 | 1,767 | -442 | 0.00% | 173,091 |
| 2011-07-19 | 2011-07-15 | 84.740 | 2,209 | +442 | 0.00% | 187,190 |
| 2011-07-13 | 2011-07-11 | 80.485 | 1,767 | +442 | 0.00% | 142,216 |
| 2011-07-11 | 2011-07-07 | 80.122 | 1,325 | +662 | 0.00% | 106,162 |
| 2011-04-11 | 2011-04-07 | 70.707 | 663 | -1,104 | 0.00% | 46,879 |
| 2011-04-07 | 2011-04-04 | 69.439 | 1,767 | -1,105 | 0.00% | 122,700 |
| 2011-04-06 | 2011-04-01 | 67.900 | 2,872 | +663 | 0.00% | 195,010 |
| 2011-04-04 | 2011-03-31 | 70.616 | 2,209 | -442 | 0.00% | 155,992 |
| 2011-03-04 | 2011-03-02 | 60.114 | 2,651 | +1,105 | 0.00% | 159,363 |
| 2011-03-02 | 2011-02-28 | 57.670 | 1,546 | -1,105 | 0.00% | 89,158 |
| 2011-03-01 | 2011-02-25 | 55.226 | 2,651 | +1,105 | 0.00% | 146,403 |
| 2011-02-28 | 2011-02-24 | 54.863 | 1,546 | -1,105 | 0.00% | 84,819 |
| 2011-02-24 | 2011-02-22 | 57.217 | 2,651 | -663 | 0.00% | 151,683 |
| 2011-02-23 | 2011-02-21 | 58.847 | 3,314 | +663 | 0.00% | 195,019 |
| 2011-02-15 | 2011-02-11 | 53.505 | 2,651 | +1,546 | 0.00% | 141,843 |
| 2011-02-10 | 2011-02-08 | 54.863 | 1,105 | +663 | 0.00% | 60,624 |
| 2011-02-01 | 2011-01-28 | 52.600 | 442 | -1,104 | 0.00% | 23,249 |
| 2011-01-28 | 2011-01-26 | 53.143 | 1,546 | +1,104 | 0.00% | 82,160 |
| 2010-10-26 | 2010-10-22 | 68.896 | 442 | +442 | 0.00% | 30,452 |
| 2010-09-03 | 2010-09-01 | 29.967 | 0 | -5,523 | ||
| 2010-09-01 | 2010-08-30 | 30.057 | 5,523 | +5,523 | 0.00% | 166,006 |
| 2010-08-20 | 2010-08-18 | 28.880 | 0 | -11,046 | ||
| 2010-07-15 | 2010-07-13 | 25.802 | 11,046 | -3,313 | 0.00% | 285,010 |
| 2010-07-07 | 2010-07-05 | 23.810 | 14,359 | +3,313 | 0.00% | 341,893 |
| 2010-05-06 | 2010-05-04 | 25.893 | 11,046 | -11,045 | 0.00% | 286,010 |
| 2010-05-05 | 2010-05-03 | 26.074 | 22,091 | +11,045 | 0.00% | 575,995 |
| 2010-05-03 | 2010-04-29 | 24.716 | 11,046 | -22,091 | 0.00% | 273,010 |
| 2010-04-30 | 2010-04-28 | 24.354 | 33,137 | +22,091 | 0.01% | 807,005 |
| 2010-04-22 | 2010-04-20 | 23.629 | 11,046 | -883 | 0.00% | 261,010 |
| 2010-03-30 | 2010-03-26 | 20.370 | 11,929 | -884 | 0.00% | 242,995 |
| 2010-03-29 | 2010-03-25 | 19.646 | 12,813 | +1,767 | 0.00% | 251,722 |
| 2010-03-25 | 2010-03-23 | 20.370 | 11,046 | -6,406 | 0.00% | 225,008 |
| 2010-03-24 | 2010-03-22 | 20.280 | 17,452 | +6,406 | 0.00% | 353,919 |
| 2010-03-22 | 2010-03-18 | 21.004 | 11,046 | -883 | 0.00% | 232,009 |
| 2010-03-19 | 2010-03-17 | 20.461 | 11,929 | -884 | 0.00% | 244,075 |
| 2010-03-17 | 2010-03-15 | 19.736 | 12,813 | -1,104 | 0.00% | 252,882 |
| 2010-03-11 | 2010-03-09 | 18.288 | 13,917 | -5,523 | 0.00% | 254,512 |
| 2010-03-04 | 2010-03-02 | 18.650 | 19,440 | +2,209 | 0.00% | 362,555 |
| 2010-03-03 | 2010-03-01 | 18.559 | 17,231 | +3,314 | 0.00% | 319,798 |
| 2010-02-09 | 2010-02-05 | 18.016 | 13,917 | +1,325 | 0.00% | 250,732 |
| 2010-02-04 | 2010-02-02 | 19.012 | 12,592 | -1,325 | 0.00% | 239,400 |
| 2010-02-01 | 2010-01-28 | 18.016 | 13,917 | +1,325 | 0.00% | 250,732 |
| 2010-01-27 | 2010-01-25 | 19.374 | 12,592 | -1,325 | 0.00% | 243,960 |
| 2010-01-25 | 2010-01-21 | 18.107 | 13,917 | +1,325 | 0.00% | 251,992 |
| 2010-01-18 | 2010-01-14 | 19.012 | 12,592 | -3,314 | 0.00% | 239,400 |
| 2010-01-15 | 2010-01-13 | 19.555 | 15,906 | +1,547 | 0.00% | 311,047 |
| 2010-01-13 | 2010-01-11 | 21.004 | 14,359 | -2,209 | 0.00% | 301,594 |
| 2010-01-08 | 2010-01-06 | 21.547 | 16,568 | -5,523 | 0.00% | 356,992 |
| 2010-01-05 | 2009-12-31 | 19.827 | 22,091 | -1,105 | 0.00% | 437,996 |
| 2010-01-04 | 2009-12-29 | 19.646 | 23,196 | +5,744 | 0.00% | 455,705 |
| 2009-12-30 | 2009-12-28 | 19.736 | 17,452 | -221 | 0.00% | 344,439 |
| 2009-12-29 | 2009-12-24 | 20.189 | 17,673 | +5,523 | 0.00% | 356,801 |
| 2009-12-16 | 2009-12-14 | 21.004 | 12,150 | -884 | 0.00% | 255,197 |
| 2009-12-14 | 2009-12-10 | 20.732 | 13,034 | -9,057 | 0.00% | 270,224 |
| 2009-12-10 | 2009-12-08 | 22.271 | 22,091 | +11,045 | 0.00% | 491,996 |
| 2009-12-09 | 2009-12-07 | 21.275 | 11,046 | -883 | 0.00% | 235,009 |
| 2009-12-08 | 2009-12-04 | 20.370 | 11,929 | +883 | 0.00% | 242,995 |
| 2009-12-07 | 2009-12-03 | 22.000 | 11,046 | -22,091 | 0.00% | 243,009 |
| 2009-12-04 | 2009-12-02 | 22.271 | 33,137 | +5,523 | 0.01% | 738,005 |
| 2009-12-03 | 2009-12-01 | 21.457 | 27,614 | +5,523 | 0.01% | 592,500 |
| 2009-12-02 | 2009-11-30 | 22.181 | 22,091 | -1,767 | 0.00% | 489,996 |
| 2009-11-30 | 2009-11-26 | 19.103 | 23,858 | +883 | 0.00% | 455,751 |
| 2009-11-26 | 2009-11-24 | 20.461 | 22,975 | +11,046 | 0.00% | 470,083 |
| 2009-11-25 | 2009-11-23 | 20.280 | 11,929 | -27,614 | 0.00% | 241,915 |
| 2009-11-24 | 2009-11-20 | 20.189 | 39,543 | +5,523 | 0.01% | 798,335 |
| 2009-11-23 | 2009-11-19 | 20.461 | 34,020 | +883 | 0.01% | 696,071 |
| 2009-11-12 | 2009-11-10 | 22.271 | 33,137 | +11,046 | 0.01% | 738,005 |
| 2009-11-11 | 2009-11-09 | 19.374 | 22,091 | -11,046 | 0.00% | 427,996 |
| 2009-11-10 | 2009-11-06 | 19.103 | 33,137 | +11,046 | 0.01% | 633,004 |
| 2009-11-06 | 2009-11-04 | 16.387 | 22,091 | +7,732 | 0.00% | 361,997 |
| 2009-11-05 | 2009-11-03 | 14.757 | 14,359 | +3,313 | 0.00% | 211,896 |
| 2009-11-04 | 2009-11-02 | 16.387 | 11,046 | -5,522 | 0.00% | 181,007 |
| 2009-10-29 | 2009-10-27 | 11.588 | 16,568 | -4,419 | 0.00% | 191,995 |
| 2009-10-28 | 2009-10-23 | 10.140 | 20,987 | -5,522 | 0.00% | 212,804 |
| 2009-10-27 | 2009-10-22 | 9.325 | 26,509 | +3,313 | 0.00% | 247,196 |
| 2009-10-21 | 2009-10-19 | 9.687 | 23,196 | -4,418 | 0.00% | 224,702 |
| 2009-10-19 | 2009-10-15 | 9.144 | 27,614 | -7,290 | 0.01% | 252,500 |
| 2009-10-16 | 2009-10-14 | 8.148 | 34,904 | -2,651 | 0.01% | 284,399 |
| 2009-10-15 | 2009-10-13 | 7.876 | 37,555 | -2,209 | 0.01% | 295,800 |
| 2009-10-09 | 2009-10-07 | 7.876 | 39,764 | -5,523 | 0.01% | 313,199 |
| 2009-10-06 | 2009-10-02 | 7.243 | 45,287 | +3,314 | 0.01% | 328,000 |
| 2009-10-02 | 2009-09-29 | 7.514 | 41,973 | +3,313 | 0.01% | 315,398 |
| 2009-09-30 | 2009-09-28 | 7.333 | 38,660 | +3,314 | 0.01% | 283,503 |
| 2009-09-23 | 2009-09-21 | 7.786 | 35,346 | +3,314 | 0.01% | 275,201 |
| 2009-09-17 | 2009-09-15 | 8.329 | 32,032 | +5,523 | 0.01% | 266,798 |
| 2009-09-15 | 2009-09-11 | 8.691 | 26,509 | +2,209 | 0.00% | 230,396 |
| 2009-09-10 | 2009-09-08 | 9.053 | 24,300 | -2,209 | 0.00% | 219,997 |
| 2009-08-20 | 2009-08-18 | 8.329 | 26,509 | +7,731 | 0.00% | 220,796 |
| 2009-08-14 | 2009-08-12 | 8.872 | 18,778 | +2,210 | 0.00% | 166,604 |
| 2009-08-13 | 2009-08-11 | 9.325 | 16,568 | +3,313 | 0.00% | 154,496 |
| 2009-08-12 | 2009-08-10 | 9.597 | 13,255 | +2,209 | 0.00% | 127,203 |
| 2009-08-10 | 2009-08-06 | 10.321 | 11,046 | -8,836 | 0.00% | 114,004 |
| 2009-08-05 | 2009-08-03 | 10.864 | 19,882 | +8,836 | 0.00% | 215,999 |
| 2009-07-22 | 2009-07-20 | 9.959 | 11,046 | -2,209 | 0.00% | 110,004 |
| 2009-07-20 | 2009-07-16 | 9.416 | 13,255 | +1,105 | 0.00% | 124,803 |
| 2009-06-24 | 2009-06-22 | 8.601 | 12,150 | +1,104 | 0.00% | 104,499 |
| 2009-06-23 | 2009-06-19 | 9.234 | 11,046 | -22,091 | 0.00% | 102,004 |
| 2009-06-22 | 2009-06-18 | 10.140 | 33,137 | +20,987 | 0.01% | 336,002 |
| 2009-06-16 | 2009-06-12 | 8.148 | 12,150 | -8,837 | 0.00% | 98,999 |
| 2009-06-15 | 2009-06-11 | 7.062 | 20,987 | +2,209 | 0.00% | 148,203 |
| 2009-06-11 | 2009-06-09 | 6.971 | 18,778 | +2,210 | 0.00% | 130,903 |
| 2009-06-10 | 2009-06-08 | 7.152 | 16,568 | +2,209 | 0.00% | 118,497 |
| 2009-06-09 | 2009-06-05 | 7.243 | 14,359 | -2,209 | 0.00% | 103,998 |
| 2009-06-08 | 2009-06-04 | 6.971 | 16,568 | +2,209 | 0.00% | 115,497 |
| 2009-06-05 | 2009-06-03 | 7.062 | 14,359 | -2,209 | 0.00% | 101,398 |
| 2009-05-29 | 2009-05-26 | 6.337 | 16,568 | -2,210 | 0.00% | 104,998 |
| 2009-05-26 | 2009-05-22 | 6.337 | 18,778 | +2,210 | 0.00% | 119,003 |
| 2009-05-21 | 2009-05-19 | 6.518 | 16,568 | -2,210 | 0.00% | 107,997 |
| 2009-05-12 | 2009-05-08 | 5.794 | 18,778 | +2,210 | 0.00% | 108,803 |
| 2009-05-11 | 2009-05-07 | 6.156 | 16,568 | -2,210 | 0.00% | 101,998 |
| 2009-04-24 | 2009-04-22 | 5.704 | 18,778 | +2,210 | 0.00% | 107,103 |
| 2009-04-23 | 2009-04-21 | 6.066 | 16,568 | -2,210 | 0.00% | 100,498 |
| 2009-04-16 | 2009-04-14 | 5.251 | 18,778 | -3,313 | 0.00% | 98,603 |
| 2009-04-08 | 2009-04-06 | 4.617 | 22,091 | +3,313 | 0.01% | 101,999 |
| 2009-04-06 | 2009-04-02 | 5.160 | 18,778 | -3,313 | 0.00% | 96,903 |
| 2009-01-19 | 2009-01-15 | 4.436 | 22,091 | +3,313 | 0.01% | 97,999 |
| 2009-01-16 | 2009-01-14 | 4.708 | 18,778 | -3,313 | 0.00% | 88,402 |
| 2009-01-15 | 2009-01-13 | 4.527 | 22,091 | +3,313 | 0.01% | 99,999 |
| 2009-01-14 | 2009-01-12 | 4.798 | 18,778 | -3,313 | 0.00% | 90,102 |
| 2009-01-13 | 2009-01-09 | 4.617 | 22,091 | -33,137 | 0.01% | 101,999 |
| 2009-01-12 | 2009-01-08 | 4.481 | 55,228 | +3,314 | 0.01% | 247,500 |
| 2009-01-09 | 2009-01-07 | 4.889 | 51,914 | +29,823 | 0.01% | 253,799 |
| 2008-12-29 | 2008-12-22 | 3.712 | 22,091 | +4,418 | 0.01% | 81,999 |
| 2008-12-12 | 2008-12-10 | 4.346 | 17,673 | -1,105 | 0.00% | 76,800 |
| 2008-12-01 | 2008-11-27 | 3.169 | 18,778 | -5,522 | 0.00% | 59,502 |
| 2008-11-27 | 2008-11-25 | 2.942 | 24,300 | +5,522 | 0.01% | 71,499 |
| 2008-11-24 | 2008-11-20 | 3.169 | 18,778 | -5,522 | 0.00% | 59,502 |
| 2008-11-21 | 2008-11-19 | 2.761 | 24,300 | +5,522 | 0.01% | 67,099 |
| 2008-11-17 | 2008-11-13 | 2.716 | 18,778 | +5,523 | 0.00% | 51,001 |
| 2008-11-10 | 2008-11-06 | 3.033 | 13,255 | +1,105 | 0.00% | 40,201 |
| 2007-11-05 | 2007-11-01 | 18.831 | 12,150 | -3,314 | 0.00% | 228,797 |
| 2007-10-03 | 2007-09-28 | 19.374 | 15,464 | -11,045 | 0.00% | 299,603 |
| 2007-10-02 | 2007-09-27 | 19.736 | 26,509 | +11,045 | 0.01% | 523,192 |
| 2007-08-17 | 2007-08-15 | 16.658 | 15,464 | -1,104 | 0.00% | 257,603 |
| 2007-08-07 | 2007-08-03 | 18.016 | 16,568 | -2,210 | 0.00% | 298,493 |
| 2007-07-20 | 2007-07-18 | 20.370 | 18,778 | +3,314 | 0.00% | 382,510 |
| 2007-06-26 | 2007-06-22 | 19.103 | 15,464 | 0.00% | 295,403 |
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