History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.000 | 14,000 | +0 | 0.00% | 56,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 14,000 | +0 | 0.00% | 58,380 |
| 2025-10-10 | 2025-10-08 | 4.240 | 14,000 | +0 | 0.00% | 59,360 |
| 2025-10-09 | 2025-10-06 | 4.270 | 14,000 | +0 | 0.00% | 59,780 |
| 2025-10-08 | 2025-10-03 | 4.250 | 14,000 | +0 | 0.00% | 59,500 |
| 2025-10-06 | 2025-10-02 | 4.190 | 14,000 | +0 | 0.00% | 58,660 |
| 2025-10-03 | 2025-09-30 | 4.120 | 14,000 | +0 | 0.00% | 57,680 |
| 2025-10-02 | 2025-09-29 | 4.090 | 14,000 | +0 | 0.00% | 57,260 |
| 2025-09-30 | 2025-09-26 | 3.980 | 14,000 | +0 | 0.00% | 55,720 |
| 2025-09-29 | 2025-09-25 | 3.870 | 14,000 | +0 | 0.00% | 54,180 |
| 2025-09-26 | 2025-09-24 | 3.840 | 14,000 | +0 | 0.00% | 53,760 |
| 2025-09-25 | 2025-09-23 | 3.880 | 14,000 | +0 | 0.00% | 54,320 |
| 2025-09-24 | 2025-09-22 | 3.860 | 14,000 | +0 | 0.00% | 54,040 |
| 2025-09-23 | 2025-09-19 | 3.790 | 14,000 | +0 | 0.00% | 53,060 |
| 2025-09-22 | 2025-09-18 | 3.730 | 14,000 | +0 | 0.00% | 52,220 |
| 2025-09-19 | 2025-09-17 | 3.690 | 14,000 | +0 | 0.00% | 51,660 |
| 2025-09-18 | 2025-09-16 | 3.720 | 14,000 | +0 | 0.00% | 52,080 |
| 2025-09-17 | 2025-09-15 | 3.720 | 14,000 | +0 | 0.00% | 52,080 |
| 2025-09-16 | 2025-09-12 | 3.610 | 14,000 | +0 | 0.00% | 50,540 |
| 2025-09-15 | 2025-09-11 | 3.550 | 14,000 | +0 | 0.00% | 49,700 |
| 2025-09-12 | 2025-09-10 | 3.670 | 14,000 | +0 | 0.00% | 51,380 |
| 2025-09-11 | 2025-09-09 | 3.660 | 14,000 | +0 | 0.00% | 51,240 |
| 2025-09-10 | 2025-09-08 | 3.720 | 14,000 | +0 | 0.00% | 52,080 |
| 2025-09-09 | 2025-09-05 | 3.530 | 14,000 | +0 | 0.00% | 49,420 |
| 2025-09-08 | 2025-09-04 | 3.300 | 14,000 | +0 | 0.00% | 46,200 |
| 2025-09-05 | 2025-09-03 | 4.972 | 14,000 | +0 | 0.00% | 69,606 |
| 2025-09-04 | 2025-09-02 | 4.897 | 14,000 | +2,821 | 0.00% | 68,555 |
| 2025-09-03 | 2025-09-01 | 4.922 | 11,179 | +0 | 0.00% | 55,021 |
| 2025-09-02 | 2025-08-29 | 4.984 | 11,179 | +0 | 0.00% | 55,721 |
| 2025-09-01 | 2025-08-28 | 5.022 | 11,179 | +0 | 0.00% | 56,141 |
| 2025-08-29 | 2025-08-27 | 5.047 | 11,179 | +0 | 0.00% | 56,421 |
| 2025-08-28 | 2025-08-26 | 4.947 | 11,179 | +0 | 0.00% | 55,301 |
| 2025-08-27 | 2025-08-25 | 4.947 | 11,179 | +0 | 0.00% | 55,301 |
| 2025-08-26 | 2025-08-22 | 4.483 | 11,179 | +0 | 0.00% | 50,121 |
| 2025-08-25 | 2025-08-21 | 4.521 | 11,179 | +0 | 0.00% | 50,541 |
| 2025-08-22 | 2025-08-20 | 4.559 | 11,179 | +0 | 0.00% | 50,961 |
| 2025-08-21 | 2025-08-19 | 4.496 | 11,179 | +0 | 0.00% | 50,261 |
| 2025-08-20 | 2025-08-18 | 4.496 | 11,179 | +0 | 0.00% | 50,261 |
| 2025-08-19 | 2025-08-15 | 4.446 | 11,179 | +0 | 0.00% | 49,701 |
| 2025-08-18 | 2025-08-14 | 4.446 | 11,179 | +0 | 0.00% | 49,701 |
| 2025-08-15 | 2025-08-13 | 4.483 | 11,179 | +0 | 0.00% | 50,121 |
| 2025-08-14 | 2025-08-12 | 4.521 | 11,179 | +0 | 0.00% | 50,541 |
| 2025-08-13 | 2025-08-11 | 4.208 | 11,179 | +0 | 0.00% | 47,041 |
| 2025-08-12 | 2025-08-08 | 4.195 | 11,179 | +0 | 0.00% | 46,901 |
| 2025-08-11 | 2025-08-07 | 4.158 | 11,179 | +0 | 0.00% | 46,481 |
| 2025-08-08 | 2025-08-06 | 4.170 | 11,179 | +0 | 0.00% | 46,621 |
| 2025-08-07 | 2025-08-05 | 4.083 | 11,179 | +0 | 0.00% | 45,641 |
| 2025-08-06 | 2025-08-04 | 3.995 | 11,179 | +0 | 0.00% | 44,661 |
| 2025-08-05 | 2025-08-01 | 3.870 | 11,179 | +0 | 0.00% | 43,261 |
| 2025-08-04 | 2025-07-31 | 3.920 | 11,179 | +0 | 0.00% | 43,821 |
| 2025-08-01 | 2025-07-30 | 3.832 | 11,179 | +0 | 0.00% | 42,841 |
| 2025-07-31 | 2025-07-29 | 3.832 | 11,179 | +0 | 0.00% | 42,841 |
| 2025-07-30 | 2025-07-28 | 3.820 | 11,179 | +0 | 0.00% | 42,701 |
| 2025-07-29 | 2025-07-25 | 3.857 | 11,179 | +0 | 0.00% | 43,121 |
| 2025-07-28 | 2025-07-24 | 3.957 | 11,179 | +0 | 0.00% | 44,241 |
| 2025-07-25 | 2025-07-23 | 3.907 | 11,179 | +0 | 0.00% | 43,681 |
| 2025-07-24 | 2025-07-22 | 3.845 | 11,179 | +0 | 0.00% | 42,981 |
| 2025-07-23 | 2025-07-21 | 3.895 | 11,179 | +0 | 0.00% | 43,541 |
| 2025-07-22 | 2025-07-18 | 3.870 | 11,179 | +0 | 0.00% | 43,261 |
| 2025-07-21 | 2025-07-17 | 3.857 | 11,179 | +0 | 0.00% | 43,121 |
| 2025-07-18 | 2025-07-16 | 4.020 | 11,179 | +0 | 0.00% | 44,941 |
| 2025-07-17 | 2025-07-15 | 4.020 | 11,179 | +0 | 0.00% | 44,941 |
| 2025-07-16 | 2025-07-14 | 3.945 | 11,179 | +0 | 0.00% | 44,101 |
| 2025-07-15 | 2025-07-11 | 3.920 | 11,179 | +0 | 0.00% | 43,821 |
| 2025-07-14 | 2025-07-10 | 3.907 | 11,179 | +0 | 0.00% | 43,681 |
| 2025-07-11 | 2025-07-09 | 4.008 | 11,179 | +0 | 0.00% | 44,801 |
| 2025-07-10 | 2025-07-08 | 3.945 | 11,179 | +0 | 0.00% | 44,101 |
| 2025-07-09 | 2025-07-07 | 4.020 | 11,179 | +0 | 0.00% | 44,941 |
| 2025-07-08 | 2025-07-04 | 4.070 | 11,179 | +0 | 0.00% | 45,501 |
| 2025-07-07 | 2025-07-03 | 4.083 | 11,179 | +0 | 0.00% | 45,641 |
| 2025-07-04 | 2025-07-02 | 4.058 | 11,179 | +0 | 0.00% | 45,361 |
| 2025-07-03 | 2025-06-30 | 3.983 | 11,179 | +0 | 0.00% | 44,521 |
| 2025-07-02 | 2025-06-27 | 3.983 | 11,179 | +0 | 0.00% | 44,521 |
| 2025-06-30 | 2025-06-26 | 4.033 | 11,179 | +0 | 0.00% | 45,081 |
| 2025-06-27 | 2025-06-25 | 4.033 | 11,179 | +0 | 0.00% | 45,081 |
| 2025-06-26 | 2025-06-24 | 3.932 | 11,179 | +0 | 0.00% | 43,961 |
| 2025-06-25 | 2025-06-23 | 3.832 | 11,179 | +0 | 0.00% | 42,841 |
| 2025-06-24 | 2025-06-20 | 3.795 | 11,179 | +0 | 0.00% | 42,421 |
| 2025-06-23 | 2025-06-19 | 3.644 | 11,179 | +0 | 0.00% | 40,741 |
| 2025-06-20 | 2025-06-18 | 3.720 | 11,179 | +0 | 0.00% | 41,581 |
| 2025-06-19 | 2025-06-17 | 3.770 | 11,179 | +0 | 0.00% | 42,141 |
| 2025-06-18 | 2025-06-16 | 3.807 | 11,179 | +0 | 0.00% | 42,561 |
| 2025-06-17 | 2025-06-13 | 3.820 | 11,179 | +0 | 0.00% | 42,701 |
| 2025-06-16 | 2025-06-12 | 3.857 | 11,179 | +0 | 0.00% | 43,121 |
| 2025-06-13 | 2025-06-11 | 3.820 | 11,179 | +0 | 0.00% | 42,701 |
| 2025-06-12 | 2025-06-10 | 3.870 | 11,179 | +0 | 0.00% | 43,261 |
| 2025-06-11 | 2025-06-09 | 3.832 | 11,179 | +0 | 0.00% | 42,841 |
| 2025-06-10 | 2025-06-06 | 3.820 | 11,179 | +0 | 0.00% | 42,701 |
| 2025-06-09 | 2025-06-05 | 3.832 | 11,179 | +0 | 0.00% | 42,841 |
| 2025-06-06 | 2025-06-04 | 3.857 | 11,179 | +0 | 0.00% | 43,121 |
| 2025-06-05 | 2025-06-03 | 3.845 | 11,179 | +0 | 0.00% | 42,981 |
| 2025-06-04 | 2025-06-02 | 3.845 | 11,179 | +0 | 0.00% | 42,981 |
| 2025-06-03 | 2025-05-30 | 3.882 | 11,179 | +0 | 0.00% | 43,401 |
| 2025-06-02 | 2025-05-29 | 3.945 | 11,179 | +0 | 0.00% | 44,101 |
| 2025-05-30 | 2025-05-28 | 3.945 | 11,179 | +0 | 0.00% | 44,101 |
| 2025-05-29 | 2025-05-27 | 3.920 | 11,179 | +0 | 0.00% | 43,821 |
| 2025-05-28 | 2025-05-26 | 3.983 | 11,179 | +0 | 0.00% | 44,521 |
| 2025-05-27 | 2025-05-23 | 4.133 | 11,179 | +0 | 0.00% | 46,201 |
| 2025-05-26 | 2025-05-22 | 4.008 | 11,179 | -15,970 | 0.00% | 44,801 |
| 2025-05-19 | 2025-05-15 | 3.707 | 27,149 | -7,985 | 0.00% | 100,641 |
| 2025-03-24 | 2025-03-20 | 3.532 | 35,134 | +1,597 | 0.00% | 124,082 |
| 2025-03-17 | 2025-03-13 | 6.448 | 33,537 | +6,388 | 0.00% | 216,237 |
| 2025-03-14 | 2025-03-12 | 6.516 | 27,149 | +7,164 | 0.00% | 176,896 |
| 2025-03-12 | 2025-03-10 | 6.533 | 19,985 | +5,878 | 0.00% | 130,557 |
| 2025-03-06 | 2025-03-04 | 6.533 | 14,107 | +11,756 | 0.00% | 92,158 |
| 2025-02-26 | 2025-02-24 | 7.043 | 2,351 | -11,756 | 0.00% | 16,558 |
| 2025-02-19 | 2025-02-17 | 6.533 | 14,107 | +5,878 | 0.00% | 92,158 |
| 2025-01-27 | 2025-01-23 | 6.448 | 8,229 | +5,878 | 0.00% | 53,058 |
| 2025-01-02 | 2024-12-27 | 6.703 | 2,351 | -5,878 | 0.00% | 15,759 |
| 2024-12-30 | 2024-12-24 | 6.380 | 8,229 | +5,878 | 0.00% | 52,498 |
| 2024-07-03 | 2024-06-28 | 28.652 | 2,351 | +1,205 | 0.00% | 67,360 |
| 2024-04-26 | 2024-04-24 | 32.402 | 1,146 | +228 | 0.00% | 37,132 |
| 2023-10-04 | 2023-09-29 | 16.854 | 918 | +918 | 0.00% | 15,472 |
| 2023-08-11 | 2023-08-09 | 22.165 | 0 | -1,710 | ||
| 2023-08-10 | 2023-08-08 | 22.165 | 1,710 | +1,710 | 0.00% | 37,902 |
| 2018-04-10 | 2018-04-06 | 152.798 | 0 | -231 | ||
| 2018-03-19 | 2018-03-15 | 165.445 | 231 | +231 | 0.00% | 38,218 |
| 2018-03-14 | 2018-03-12 | 174.973 | 0 | -231 | ||
| 2018-03-09 | 2018-03-07 | 166.311 | 231 | +231 | 0.00% | 38,418 |
| 2018-02-21 | 2018-02-15 | 179.304 | 0 | -231 | ||
| 2018-01-31 | 2018-01-29 | 170.469 | 231 | -231 | 0.00% | 39,378 |
| 2018-01-26 | 2018-01-24 | 164.925 | 462 | +231 | 0.00% | 76,195 |
| 2018-01-25 | 2018-01-23 | 168.043 | 231 | -231 | 0.00% | 38,818 |
| 2018-01-24 | 2018-01-22 | 165.272 | 462 | +231 | 0.00% | 76,355 |
| 2018-01-12 | 2018-01-10 | 174.973 | 231 | +231 | 0.00% | 40,419 |
| 2018-01-10 | 2018-01-08 | 182.336 | 0 | -231 | ||
| 2018-01-09 | 2018-01-05 | 180.603 | 231 | +231 | 0.00% | 41,719 |
| 2017-12-28 | 2017-12-22 | 170.642 | 0 | -1,154 | ||
| 2017-12-19 | 2017-12-15 | 163.019 | 1,154 | +1,154 | 0.00% | 188,124 |
| 2017-11-16 | 2017-11-14 | 190.565 | 0 | -1,154 | ||
| 2017-11-10 | 2017-11-08 | 181.037 | 1,154 | -1,386 | 0.00% | 208,916 |
| 2017-11-06 | 2017-11-02 | 171.508 | 2,540 | +231 | 0.00% | 435,631 |
| 2017-11-03 | 2017-11-01 | 172.028 | 2,309 | -231 | 0.00% | 397,213 |
| 2017-11-01 | 2017-10-30 | 167.870 | 2,540 | +231 | 0.00% | 426,390 |
| 2017-10-30 | 2017-10-26 | 182.336 | 2,309 | +2,309 | 0.00% | 421,013 |
| 2017-10-27 | 2017-10-25 | 187.966 | 0 | -1,847 | ||
| 2017-10-26 | 2017-10-24 | 181.470 | 1,847 | +1,847 | 0.00% | 335,174 |
| 2017-10-24 | 2017-10-20 | 186.667 | 0 | -1,154 | ||
| 2017-10-18 | 2017-10-16 | 181.903 | 1,154 | +1,154 | 0.00% | 209,916 |
| 2017-10-17 | 2017-10-13 | 184.501 | 0 | -1,154 | ||
| 2017-10-13 | 2017-10-11 | 184.068 | 1,154 | +1,154 | 0.00% | 212,415 |
| 2017-09-14 | 2017-09-12 | 186.709 | 0 | -1,379 | ||
| 2017-09-12 | 2017-09-08 | 172.521 | 1,379 | +1,149 | 0.00% | 237,907 |
| 2017-09-08 | 2017-09-06 | 174.958 | 230 | +230 | 0.00% | 40,240 |
| 2017-09-07 | 2017-09-05 | 177.135 | 0 | -230 | ||
| 2017-09-06 | 2017-09-04 | 174.088 | 230 | +230 | 0.00% | 40,040 |
| 2017-09-05 | 2017-09-01 | 175.829 | 0 | -1,149 | ||
| 2017-09-04 | 2017-08-31 | 176.264 | 1,149 | +1,149 | 0.00% | 202,527 |
| 2017-09-01 | 2017-08-30 | 179.311 | 0 | -2,298 | ||
| 2017-08-31 | 2017-08-29 | 172.869 | 2,298 | +1,149 | 0.00% | 397,254 |
| 2017-08-30 | 2017-08-28 | 175.394 | 1,149 | +1,149 | 0.00% | 201,527 |
| 2017-08-18 | 2017-08-16 | 181.487 | 0 | -460 | ||
| 2017-08-16 | 2017-08-14 | 181.052 | 460 | -1,148 | 0.00% | 83,284 |
| 2017-08-15 | 2017-08-11 | 174.958 | 1,608 | +1,608 | 0.00% | 281,333 |
| 2017-07-18 | 2017-07-14 | 140.141 | 0 | -689 | ||
| 2017-06-29 | 2017-06-27 | 122.906 | 689 | +689 | 0.00% | 84,682 |
| 2017-05-23 | 2017-05-19 | 124.473 | 0 | -689 | ||
| 2017-05-15 | 2017-05-11 | 114.724 | 689 | -230 | 0.00% | 79,045 |
| 2017-04-03 | 2017-03-30 | 115.769 | 919 | +689 | 0.00% | 106,391 |
| 2017-03-23 | 2017-03-21 | 110.546 | 230 | +230 | 0.00% | 25,426 |
| 2017-03-16 | 2017-03-14 | 116.813 | 0 | -230 | ||
| 2017-02-09 | 2017-02-07 | 104.453 | 230 | -1,149 | 0.00% | 24,024 |
| 2017-02-08 | 2017-02-06 | 101.841 | 1,379 | +460 | 0.00% | 140,439 |
| 2017-02-07 | 2017-02-03 | 96.445 | 919 | +689 | 0.00% | 88,633 |
| 2016-10-06 | 2016-10-04 | 78.876 | 230 | +3 | 0.00% | 18,141 |
| 2016-08-18 | 2016-08-16 | 75.791 | 227 | -1,135 | 0.00% | 17,205 |
| 2016-08-15 | 2016-08-11 | 75.615 | 1,362 | +1,135 | 0.00% | 102,988 |
| 2016-05-13 | 2016-05-11 | 66.009 | 227 | -5,673 | 0.00% | 14,984 |
| 2016-04-22 | 2016-04-20 | 72.619 | 5,900 | +5,673 | 0.00% | 428,451 |
| 2015-10-12 | 2015-10-08 | 91.177 | 227 | +2 | 0.00% | 20,697 |
| 2015-06-18 | 2015-06-16 | 97.410 | 225 | -224 | 0.00% | 21,917 |
| 2015-06-04 | 2015-06-02 | 106.314 | 449 | -225 | 0.00% | 47,735 |
| 2015-06-01 | 2015-05-28 | 105.601 | 674 | +225 | 0.00% | 71,175 |
| 2015-05-22 | 2015-05-20 | 114.505 | 449 | +224 | 0.00% | 51,413 |
| 2015-05-15 | 2015-05-13 | 121.272 | 225 | +225 | 0.00% | 27,286 |
| 2015-05-14 | 2015-05-12 | 123.765 | 0 | -225 | ||
| 2015-05-12 | 2015-05-08 | 118.601 | 225 | -224 | 0.00% | 26,685 |
| 2015-04-24 | 2015-04-22 | 136.943 | 449 | -449 | 0.00% | 61,488 |
| 2015-04-20 | 2015-04-16 | 141.217 | 898 | +898 | 0.00% | 126,813 |
| 2015-02-02 | 2015-01-29 | 126.080 | 0 | -674 | ||
| 2015-01-29 | 2015-01-27 | 124.656 | 674 | +674 | 0.00% | 84,018 |
| 2015-01-07 | 2015-01-05 | 107.204 | 0 | -2,246 | ||
| 2014-12-15 | 2014-12-11 | 113.259 | 2,246 | -1,123 | 0.00% | 254,379 |
| 2014-12-12 | 2014-12-10 | 111.478 | 3,369 | +3,369 | 0.00% | 375,569 |
| 2014-12-10 | 2014-12-08 | 117.355 | 0 | -2,246 | ||
| 2014-12-05 | 2014-12-03 | 111.656 | 2,246 | +2,246 | 0.00% | 250,779 |
| 2014-11-17 | 2014-11-13 | 109.519 | 0 | -449 | ||
| 2014-11-14 | 2014-11-12 | 108.094 | 449 | +449 | 0.00% | 48,534 |
| 2014-11-13 | 2014-11-11 | 108.272 | 0 | -2,246 | ||
| 2014-11-10 | 2014-11-06 | 110.944 | 2,246 | +2,246 | 0.00% | 249,179 |
| 2014-09-10 | 2014-09-05 | 126.601 | 0 | -2,227 | ||
| 2014-09-05 | 2014-09-03 | 125.883 | 2,227 | +2,227 | 0.00% | 280,341 |
| 2014-08-22 | 2014-08-20 | 130.372 | 0 | -1,114 | ||
| 2014-08-12 | 2014-08-08 | 126.242 | 1,114 | +891 | 0.00% | 140,634 |
| 2014-08-08 | 2014-08-06 | 129.654 | 223 | -891 | 0.00% | 28,913 |
| 2014-08-05 | 2014-08-01 | 127.499 | 1,114 | +1,114 | 0.00% | 142,034 |
| 2014-04-07 | 2014-04-03 | 107.746 | 0 | -2,227 | ||
| 2014-03-18 | 2014-03-14 | 92.482 | 2,227 | +1,113 | 0.00% | 205,957 |
| 2014-03-11 | 2014-03-07 | 100.383 | 1,114 | +1,114 | 0.00% | 111,827 |
| 2013-05-16 | 2013-05-14 | 84.287 | 0 | -11,046 | ||
| 2013-05-15 | 2013-05-13 | 84.106 | 11,046 | +11,046 | 0.00% | 929,034 |
| 2013-04-16 | 2013-04-12 | 85.645 | 0 | -663 | ||
| 2013-04-03 | 2013-03-28 | 82.567 | 663 | +663 | 0.00% | 54,742 |
| 2012-06-01 | 2012-05-30 | 70.073 | 0 | -663 | ||
| 2012-05-23 | 2012-05-21 | 60.839 | 663 | +663 | 0.00% | 40,336 |
| 2012-03-16 | 2012-03-14 | 81.662 | 0 | -1,105 | ||
| 2012-02-29 | 2012-02-27 | 79.670 | 1,105 | +1,105 | 0.00% | 88,035 |
| 2012-02-27 | 2012-02-23 | 82.748 | 0 | -221 | ||
| 2012-02-23 | 2012-02-21 | 84.196 | 221 | -13,255 | 0.00% | 18,607 |
| 2012-02-21 | 2012-02-17 | 83.291 | 13,476 | +221 | 0.00% | 1,122,431 |
| 2012-02-08 | 2012-02-06 | 77.316 | 13,255 | -221 | 0.00% | 1,024,822 |
| 2012-01-31 | 2012-01-27 | 76.048 | 13,476 | -221 | 0.00% | 1,024,828 |
| 2012-01-26 | 2012-01-19 | 72.427 | 13,697 | -11,045 | 0.00% | 992,033 |
| 2012-01-20 | 2012-01-18 | 71.522 | 24,742 | +11,487 | 0.00% | 1,769,590 |
| 2011-12-16 | 2011-12-14 | 71.522 | 13,255 | -9,941 | 0.00% | 948,020 |
| 2011-12-15 | 2011-12-13 | 72.608 | 23,196 | +9,941 | 0.00% | 1,684,218 |
| 2011-11-21 | 2011-11-17 | 77.769 | 13,255 | -442 | 0.00% | 1,030,822 |
| 2011-11-18 | 2011-11-16 | 77.950 | 13,697 | -220 | 0.00% | 1,067,676 |
| 2011-11-16 | 2011-11-14 | 80.937 | 13,917 | +662 | 0.00% | 1,126,404 |
| 2011-11-14 | 2011-11-10 | 77.678 | 13,255 | +6,628 | 0.00% | 1,029,622 |
| 2011-11-07 | 2011-11-03 | 79.127 | 6,627 | +6,627 | 0.00% | 524,372 |
| 2011-11-01 | 2011-10-28 | 79.036 | 0 | -11,046 | ||
| 2011-09-28 | 2011-09-26 | 54.320 | 11,046 | +2,210 | 0.00% | 600,022 |
| 2011-09-26 | 2011-09-22 | 59.028 | 8,836 | +5,522 | 0.00% | 521,572 |
| 2011-09-21 | 2011-09-19 | 68.806 | 3,314 | +3,314 | 0.00% | 228,022 |
| 2011-09-19 | 2011-09-15 | 72.065 | 0 | -22,091 | ||
| 2011-09-16 | 2011-09-14 | 69.983 | 22,091 | +22,091 | 0.00% | 1,545,987 |
| 2011-07-25 | 2011-07-21 | 84.196 | 0 | -442 | ||
| 2011-07-18 | 2011-07-14 | 86.822 | 442 | +442 | 0.00% | 38,375 |
| 2011-06-17 | 2011-06-15 | 66.995 | 0 | -663 | ||
| 2011-06-02 | 2011-05-31 | 64.460 | 663 | +663 | 0.00% | 42,737 |
| 2011-05-05 | 2011-05-03 | 64.098 | 0 | -5,523 | ||
| 2011-05-04 | 2011-04-29 | 68.444 | 5,523 | +5,523 | 0.00% | 378,014 |
| 2011-03-29 | 2011-03-25 | 63.102 | 0 | -884 | ||
| 2011-03-24 | 2011-03-22 | 59.571 | 884 | -662 | 0.00% | 52,661 |
| 2011-02-16 | 2011-02-14 | 56.493 | 1,546 | -884 | 0.00% | 87,338 |
| 2011-01-12 | 2011-01-10 | 50.699 | 2,430 | +884 | 0.00% | 123,198 |
| 2010-12-15 | 2010-12-13 | 60.748 | 1,546 | -3,314 | 0.00% | 93,917 |
| 2010-12-14 | 2010-12-10 | 61.020 | 4,860 | +3,314 | 0.00% | 296,556 |
| 2010-12-10 | 2010-12-08 | 57.942 | 1,546 | +662 | 0.00% | 89,578 |
| 2010-12-08 | 2010-12-06 | 62.921 | 884 | -662 | 0.00% | 55,622 |
| 2010-12-07 | 2010-12-03 | 64.732 | 1,546 | -221 | 0.00% | 100,075 |
| 2010-12-02 | 2010-11-30 | 64.732 | 1,767 | -663 | 0.00% | 114,381 |
| 2010-12-01 | 2010-11-29 | 60.748 | 2,430 | -7,953 | 0.00% | 147,618 |
| 2010-11-30 | 2010-11-26 | 60.748 | 10,383 | +9,278 | 0.00% | 630,749 |
| 2010-11-25 | 2010-11-23 | 61.110 | 1,105 | -2,209 | 0.00% | 67,527 |
| 2010-11-23 | 2010-11-19 | 64.370 | 3,314 | +1,105 | 0.00% | 213,321 |
| 2010-11-18 | 2010-11-16 | 65.365 | 2,209 | +2,209 | 0.00% | 144,392 |
| 2010-11-15 | 2010-11-11 | 71.069 | 0 | -1,105 | ||
| 2010-11-01 | 2010-10-28 | 59.752 | 1,105 | -220 | 0.00% | 66,026 |
| 2010-10-28 | 2010-10-26 | 64.188 | 1,325 | +1,104 | 0.00% | 85,050 |
| 2010-10-27 | 2010-10-25 | 66.814 | 221 | +221 | 0.00% | 14,766 |
| 2010-09-16 | 2010-09-14 | 40.559 | 0 | -2,209 | ||
| 2010-09-08 | 2010-09-06 | 33.316 | 2,209 | -34,683 | 0.00% | 73,596 |
| 2010-09-07 | 2010-09-03 | 32.954 | 36,892 | +33,578 | 0.01% | 1,215,751 |
| 2010-08-31 | 2010-08-27 | 29.605 | 3,314 | -1,104 | 0.00% | 98,110 |
| 2010-06-30 | 2010-06-28 | 24.354 | 4,418 | -2,209 | 0.00% | 107,594 |
| 2010-06-08 | 2010-06-04 | 22.271 | 6,627 | -2,209 | 0.00% | 147,592 |
| 2010-06-04 | 2010-06-02 | 21.638 | 8,836 | +2,209 | 0.00% | 191,190 |
| 2010-05-10 | 2010-05-06 | 22.633 | 6,627 | -32,253 | 0.00% | 149,992 |
| 2010-05-07 | 2010-05-05 | 23.267 | 38,880 | +34,462 | 0.01% | 904,628 |
| 2010-05-05 | 2010-05-03 | 26.074 | 4,418 | -2,209 | 0.00% | 115,194 |
| 2010-05-04 | 2010-04-30 | 25.349 | 6,627 | -5,523 | 0.00% | 167,991 |
| 2010-04-22 | 2010-04-20 | 23.629 | 12,150 | -2,872 | 0.00% | 287,096 |
| 2010-03-23 | 2010-03-19 | 21.094 | 15,022 | -16,568 | 0.00% | 316,880 |
| 2010-03-22 | 2010-03-18 | 21.004 | 31,590 | +16,568 | 0.01% | 663,512 |
| 2010-03-15 | 2010-03-11 | 19.736 | 15,022 | -1,105 | 0.00% | 296,480 |
| 2010-03-12 | 2010-03-10 | 18.288 | 16,127 | -6,406 | 0.00% | 294,928 |
| 2010-01-27 | 2010-01-25 | 19.374 | 22,533 | +6,406 | 0.00% | 436,560 |
| 2010-01-22 | 2010-01-20 | 18.831 | 16,127 | -1,767 | 0.00% | 303,688 |
| 2010-01-18 | 2010-01-14 | 19.012 | 17,894 | +2,872 | 0.00% | 340,203 |
| 2010-01-13 | 2010-01-11 | 21.004 | 15,022 | -11,046 | 0.00% | 315,520 |
| 2010-01-12 | 2010-01-08 | 21.275 | 26,068 | +11,046 | 0.00% | 554,608 |
| 2010-01-11 | 2010-01-07 | 20.642 | 15,022 | +2,209 | 0.00% | 310,080 |
| 2010-01-07 | 2010-01-05 | 22.452 | 12,813 | -2,209 | 0.00% | 287,682 |
| 2010-01-06 | 2010-01-04 | 21.366 | 15,022 | -2,209 | 0.00% | 320,960 |
| 2010-01-04 | 2009-12-29 | 19.646 | 17,231 | +1,104 | 0.00% | 338,517 |
| 2009-12-29 | 2009-12-24 | 20.189 | 16,127 | +2,210 | 0.00% | 325,589 |
| 2009-12-28 | 2009-12-22 | 19.736 | 13,917 | -2,210 | 0.00% | 274,671 |
| 2009-12-23 | 2009-12-21 | 19.465 | 16,127 | +1,105 | 0.00% | 313,908 |
| 2009-12-16 | 2009-12-14 | 21.004 | 15,022 | +2,209 | 0.00% | 315,520 |
| 2009-12-14 | 2009-12-10 | 20.732 | 12,813 | -22,091 | 0.00% | 265,642 |
| 2009-12-11 | 2009-12-09 | 21.728 | 34,904 | +22,091 | 0.01% | 758,398 |
| 2009-12-10 | 2009-12-08 | 22.271 | 12,813 | -25,405 | 0.00% | 285,362 |
| 2009-12-08 | 2009-12-04 | 20.370 | 38,218 | +3,314 | 0.01% | 778,505 |
| 2009-12-07 | 2009-12-03 | 22.000 | 34,904 | +22,091 | 0.01% | 767,878 |
| 2009-12-04 | 2009-12-02 | 22.271 | 12,813 | -33,137 | 0.00% | 285,362 |
| 2009-12-03 | 2009-12-01 | 21.457 | 45,950 | +27,172 | 0.01% | 985,927 |
| 2009-12-02 | 2009-11-30 | 22.181 | 18,778 | +4,861 | 0.00% | 416,511 |
| 2009-11-23 | 2009-11-19 | 20.461 | 13,917 | +1,104 | 0.00% | 284,751 |
| 2009-11-19 | 2009-11-17 | 22.000 | 12,813 | -1,104 | 0.00% | 281,882 |
| 2009-11-17 | 2009-11-13 | 22.181 | 13,917 | +1,104 | 0.00% | 308,690 |
| 2009-11-13 | 2009-11-11 | 22.724 | 12,813 | +5,523 | 0.00% | 291,162 |
| 2009-11-05 | 2009-11-03 | 14.757 | 7,290 | -1,105 | 0.00% | 107,579 |
| 2009-11-04 | 2009-11-02 | 16.387 | 8,395 | +1,105 | 0.00% | 137,566 |
| 2009-08-06 | 2009-08-04 | 10.592 | 7,290 | -3,314 | 0.00% | 77,219 |
| 2009-08-03 | 2009-07-30 | 10.049 | 10,604 | +3,314 | 0.00% | 106,562 |
| 2009-07-06 | 2009-07-02 | 8.239 | 7,290 | -2,209 | 0.00% | 60,059 |
| 2009-06-23 | 2009-06-19 | 9.234 | 9,499 | +2,209 | 0.00% | 87,718 |
| 2009-06-16 | 2009-06-12 | 8.148 | 7,290 | -2,209 | 0.00% | 59,399 |
| 2009-06-04 | 2009-06-02 | 6.881 | 9,499 | +2,209 | 0.00% | 65,359 |
| 2009-04-08 | 2009-04-06 | 4.617 | 7,290 | -44,182 | 0.00% | 33,660 |
| 2009-04-01 | 2009-03-30 | 4.300 | 51,472 | -22,092 | 0.01% | 221,348 |
| 2009-03-31 | 2009-03-27 | 4.527 | 73,564 | -22,091 | 0.02% | 333,002 |
| 2009-03-30 | 2009-03-26 | 4.436 | 95,655 | +88,365 | 0.02% | 424,341 |
| 2009-02-18 | 2009-02-16 | 4.527 | 7,290 | -5,523 | 0.00% | 33,000 |
| 2009-02-17 | 2009-02-13 | 4.346 | 12,813 | +5,523 | 0.00% | 55,680 |
| 2009-02-13 | 2009-02-11 | 4.346 | 7,290 | -45,066 | 0.00% | 31,680 |
| 2009-02-10 | 2009-02-06 | 4.527 | 52,356 | +44,182 | 0.01% | 236,999 |
| 2009-02-09 | 2009-02-05 | 4.391 | 8,174 | -89,690 | 0.00% | 35,891 |
| 2009-02-05 | 2009-02-03 | 4.165 | 97,864 | +2,209 | 0.02% | 407,560 |
| 2009-02-02 | 2009-01-29 | 4.255 | 95,655 | +88,365 | 0.02% | 407,021 |
| 2009-01-19 | 2009-01-15 | 4.436 | 7,290 | -132,547 | 0.00% | 32,340 |
| 2009-01-16 | 2009-01-14 | 4.708 | 139,837 | -5,523 | 0.03% | 658,319 |
| 2009-01-15 | 2009-01-13 | 4.527 | 145,360 | +5,523 | 0.04% | 658,000 |
| 2009-01-14 | 2009-01-12 | 4.798 | 139,837 | -5,523 | 0.03% | 670,979 |
| 2009-01-07 | 2009-01-05 | 4.391 | 145,360 | -11,046 | 0.04% | 638,260 |
| 2009-01-06 | 2009-01-02 | 3.848 | 156,406 | +5,523 | 0.04% | 601,801 |
| 2008-12-15 | 2008-12-11 | 3.938 | 150,883 | +11,046 | 0.04% | 594,211 |
| 2008-12-08 | 2008-12-04 | 3.304 | 139,837 | -11,046 | 0.03% | 462,089 |
| 2008-12-05 | 2008-12-03 | 3.531 | 150,883 | +11,046 | 0.04% | 532,741 |
| 2008-12-01 | 2008-11-27 | 3.169 | 139,837 | -5,523 | 0.03% | 443,099 |
| 2008-11-20 | 2008-11-18 | 3.033 | 145,360 | +5,523 | 0.04% | 440,860 |
| 2008-11-11 | 2008-11-07 | 3.033 | 139,837 | +132,547 | 0.03% | 424,109 |
| 2008-11-10 | 2008-11-06 | 3.033 | 7,290 | -44,182 | 0.00% | 22,110 |
| 2008-11-06 | 2008-11-04 | 3.169 | 51,472 | +44,182 | 0.01% | 163,099 |
| 2008-07-17 | 2008-07-15 | 8.239 | 7,290 | -22,091 | 0.00% | 60,059 |
| 2008-07-15 | 2008-07-11 | 8.329 | 29,381 | +22,091 | 0.01% | 244,718 |
| 2008-01-18 | 2008-01-16 | 14.485 | 7,290 | -6,627 | 0.00% | 105,599 |
| 2008-01-08 | 2008-01-04 | 16.387 | 13,917 | -6,407 | 0.00% | 228,053 |
| 2007-10-17 | 2007-10-15 | 18.469 | 20,324 | -442 | 0.01% | 375,362 |
| 2007-10-10 | 2007-10-08 | 18.831 | 20,766 | -23,195 | 0.01% | 391,045 |
| 2007-10-09 | 2007-10-05 | 19.103 | 43,961 | +29,823 | 0.01% | 839,771 |
| 2007-10-08 | 2007-10-04 | 18.107 | 14,138 | +6,406 | 0.00% | 255,993 |
| 2007-10-04 | 2007-10-02 | 18.650 | 7,732 | -4,418 | 0.00% | 144,202 |
| 2007-10-02 | 2007-09-27 | 19.736 | 12,150 | +1,104 | 0.00% | 239,797 |
| 2007-09-27 | 2007-09-24 | 17.473 | 11,046 | -13,254 | 0.00% | 193,007 |
| 2007-09-25 | 2007-09-21 | 19.193 | 24,300 | +5,522 | 0.01% | 466,394 |
| 2007-09-21 | 2007-09-19 | 18.016 | 18,778 | +2,210 | 0.00% | 338,309 |
| 2007-09-20 | 2007-09-18 | 17.745 | 16,568 | +5,522 | 0.00% | 293,993 |
| 2007-09-04 | 2007-08-31 | 16.839 | 11,046 | -1,104 | 0.00% | 186,007 |
| 2007-08-07 | 2007-08-03 | 18.016 | 12,150 | +1,104 | 0.00% | 218,897 |
| 2007-08-06 | 2007-08-02 | 17.473 | 11,046 | -3,313 | 0.00% | 193,007 |
| 2007-08-03 | 2007-08-01 | 17.835 | 14,359 | +3,313 | 0.00% | 256,095 |
| 2007-08-02 | 2007-07-31 | 18.831 | 11,046 | -4,418 | 0.00% | 208,008 |
| 2007-07-31 | 2007-07-27 | 18.559 | 15,464 | +4,418 | 0.00% | 287,003 |
| 2007-07-30 | 2007-07-26 | 19.193 | 11,046 | -2,209 | 0.00% | 212,008 |
| 2007-07-24 | 2007-07-20 | 19.917 | 13,255 | -2,209 | 0.00% | 264,006 |
| 2007-07-20 | 2007-07-18 | 20.370 | 15,464 | -8,836 | 0.00% | 315,003 |
| 2007-07-19 | 2007-07-17 | 19.827 | 24,300 | +2,209 | 0.01% | 481,794 |
| 2007-07-17 | 2007-07-13 | 19.193 | 22,091 | -1,105 | 0.01% | 423,996 |
| 2007-07-16 | 2007-07-12 | 18.741 | 23,196 | +1,105 | 0.01% | 434,705 |
| 2007-06-26 | 2007-06-22 | 19.103 | 22,091 | 0.01% | 421,996 |
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