History of CCASS shareholding
Participant: SOLID KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.000 | 4,000 | +0 | 0.00% | 16,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 4,000 | +0 | 0.00% | 16,680 |
| 2025-10-10 | 2025-10-08 | 4.240 | 4,000 | +0 | 0.00% | 16,960 |
| 2025-10-09 | 2025-10-06 | 4.270 | 4,000 | +0 | 0.00% | 17,080 |
| 2025-10-08 | 2025-10-03 | 4.250 | 4,000 | +0 | 0.00% | 17,000 |
| 2025-10-06 | 2025-10-02 | 4.190 | 4,000 | +0 | 0.00% | 16,760 |
| 2025-10-03 | 2025-09-30 | 4.120 | 4,000 | +0 | 0.00% | 16,480 |
| 2025-10-02 | 2025-09-29 | 4.090 | 4,000 | +0 | 0.00% | 16,360 |
| 2025-09-30 | 2025-09-26 | 3.980 | 4,000 | +0 | 0.00% | 15,920 |
| 2025-09-29 | 2025-09-25 | 3.870 | 4,000 | +0 | 0.00% | 15,480 |
| 2025-09-26 | 2025-09-24 | 3.840 | 4,000 | +0 | 0.00% | 15,360 |
| 2025-09-25 | 2025-09-23 | 3.880 | 4,000 | +0 | 0.00% | 15,520 |
| 2025-09-24 | 2025-09-22 | 3.860 | 4,000 | +0 | 0.00% | 15,440 |
| 2025-09-23 | 2025-09-19 | 3.790 | 4,000 | +0 | 0.00% | 15,160 |
| 2025-09-22 | 2025-09-18 | 3.730 | 4,000 | +0 | 0.00% | 14,920 |
| 2025-09-19 | 2025-09-17 | 3.690 | 4,000 | +0 | 0.00% | 14,760 |
| 2025-09-18 | 2025-09-16 | 3.720 | 4,000 | +0 | 0.00% | 14,880 |
| 2025-09-17 | 2025-09-15 | 3.720 | 4,000 | +0 | 0.00% | 14,880 |
| 2025-09-16 | 2025-09-12 | 3.610 | 4,000 | +0 | 0.00% | 14,440 |
| 2025-09-15 | 2025-09-11 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-09-12 | 2025-09-10 | 3.670 | 4,000 | +0 | 0.00% | 14,680 |
| 2025-09-11 | 2025-09-09 | 3.660 | 4,000 | +0 | 0.00% | 14,640 |
| 2025-09-10 | 2025-09-08 | 3.720 | 4,000 | -10,000 | 0.00% | 14,880 |
| 2025-09-05 | 2025-09-03 | 4.972 | 14,000 | +2,000 | 0.00% | 69,606 |
| 2025-09-04 | 2025-09-02 | 4.897 | 12,000 | +4,015 | 0.00% | 58,761 |
| 2025-08-28 | 2025-08-26 | 4.947 | 7,985 | +3,194 | 0.00% | 39,501 |
| 2025-08-27 | 2025-08-25 | 4.947 | 4,791 | +1,597 | 0.00% | 23,700 |
| 2025-08-11 | 2025-08-07 | 4.158 | 3,194 | -3,194 | 0.00% | 13,280 |
| 2025-08-07 | 2025-08-05 | 4.083 | 6,388 | -1,597 | 0.00% | 26,080 |
| 2025-08-06 | 2025-08-04 | 3.995 | 7,985 | -1,597 | 0.00% | 31,900 |
| 2025-07-21 | 2025-07-17 | 3.857 | 9,582 | +3,194 | 0.00% | 36,961 |
| 2025-06-30 | 2025-06-26 | 4.033 | 6,388 | -1,597 | 0.00% | 25,760 |
| 2025-06-10 | 2025-06-06 | 3.820 | 7,985 | -1,597 | 0.00% | 30,500 |
| 2025-06-05 | 2025-06-03 | 3.845 | 9,582 | +1,597 | 0.00% | 36,841 |
| 2025-05-30 | 2025-05-28 | 3.945 | 7,985 | +1,597 | 0.00% | 31,500 |
| 2025-05-27 | 2025-05-23 | 4.133 | 6,388 | -4,791 | 0.00% | 26,400 |
| 2025-03-14 | 2025-03-12 | 6.516 | 11,179 | +5,301 | 0.00% | 72,840 |
| 2025-03-11 | 2025-03-07 | 6.720 | 5,878 | +1,176 | 0.00% | 39,500 |
| 2025-03-10 | 2025-03-06 | 6.720 | 4,702 | +1,175 | 0.00% | 31,597 |
| 2025-03-07 | 2025-03-05 | 6.856 | 3,527 | -1,175 | 0.00% | 24,181 |
| 2025-03-06 | 2025-03-04 | 6.533 | 4,702 | +2,351 | 0.00% | 30,717 |
| 2025-02-28 | 2025-02-26 | 7.196 | 2,351 | -1,176 | 0.00% | 16,918 |
| 2025-02-27 | 2025-02-25 | 7.162 | 3,527 | +1,176 | 0.00% | 25,261 |
| 2025-02-24 | 2025-02-20 | 7.094 | 2,351 | -1,176 | 0.00% | 16,678 |
| 2025-02-17 | 2025-02-13 | 6.431 | 3,527 | +1,176 | 0.00% | 22,681 |
| 2025-02-13 | 2025-02-11 | 6.652 | 2,351 | -1,176 | 0.00% | 15,639 |
| 2025-01-07 | 2025-01-03 | 6.141 | 3,527 | +1,176 | 0.00% | 21,661 |
| 2025-01-03 | 2024-12-31 | 6.499 | 2,351 | -1,176 | 0.00% | 15,279 |
| 2024-10-02 | 2024-09-27 | 5.036 | 3,527 | -1,175 | 0.00% | 17,761 |
| 2024-09-30 | 2024-09-26 | 4.746 | 4,702 | +1,175 | 0.00% | 22,318 |
| 2024-08-26 | 2024-08-22 | 6.414 | 3,527 | +1,176 | 0.00% | 22,621 |
| 2024-08-22 | 2024-08-20 | 6.788 | 2,351 | -1,176 | 0.00% | 15,958 |
| 2024-08-15 | 2024-08-13 | 6.805 | 3,527 | +1,176 | 0.00% | 24,001 |
| 2024-08-14 | 2024-08-12 | 7.077 | 2,351 | -1,176 | 0.00% | 16,638 |
| 2024-07-03 | 2024-06-28 | 28.652 | 3,527 | +2,381 | 0.00% | 101,054 |
| 2024-06-19 | 2024-06-17 | 29.559 | 1,146 | +573 | 0.00% | 33,875 |
| 2024-04-29 | 2024-04-25 | 32.881 | 573 | +573 | 0.00% | 18,841 |
| 2024-04-26 | 2024-04-24 | 32.402 | 0 | -459 | ||
| 2024-04-22 | 2024-04-18 | 30.137 | 459 | +459 | 0.00% | 13,833 |
| 2024-02-21 | 2024-02-19 | 18.814 | 0 | -459 | ||
| 2024-02-14 | 2024-02-07 | 17.638 | 459 | +459 | 0.00% | 8,096 |
| 2024-01-18 | 2024-01-16 | 19.946 | 0 | -918 | ||
| 2023-11-28 | 2023-11-24 | 18.683 | 918 | -460 | 0.00% | 17,151 |
| 2023-11-20 | 2023-11-16 | 18.640 | 1,378 | -459 | 0.00% | 25,686 |
| 2023-11-17 | 2023-11-15 | 17.682 | 1,837 | +919 | 0.00% | 32,481 |
| 2023-09-18 | 2023-09-14 | 14.981 | 918 | -460 | 0.00% | 13,753 |
| 2023-09-14 | 2023-09-12 | 14.372 | 1,378 | -2,296 | 0.00% | 19,804 |
| 2023-08-25 | 2023-08-23 | 13.980 | 3,674 | -459 | 0.00% | 51,362 |
| 2023-08-23 | 2023-08-21 | 13.893 | 4,133 | -919 | 0.00% | 57,419 |
| 2023-08-16 | 2023-08-14 | 13.675 | 5,052 | -459 | 0.00% | 69,086 |
| 2023-08-14 | 2023-08-10 | 21.989 | 5,511 | +919 | 0.00% | 121,184 |
| 2023-08-11 | 2023-08-09 | 22.165 | 4,592 | +1,172 | 0.00% | 101,781 |
| 2023-08-10 | 2023-08-08 | 22.165 | 3,420 | +342 | 0.00% | 75,804 |
| 2023-08-03 | 2023-08-01 | 23.744 | 3,078 | +2,052 | 0.00% | 73,084 |
| 2023-08-02 | 2023-07-31 | 24.387 | 1,026 | +342 | 0.00% | 25,021 |
| 2023-07-12 | 2023-07-10 | 22.808 | 684 | -342 | 0.00% | 15,601 |
| 2023-07-10 | 2023-07-06 | 21.989 | 1,026 | +342 | 0.00% | 22,561 |
| 2023-06-28 | 2023-06-26 | 18.364 | 684 | -342 | 0.00% | 12,561 |
| 2023-05-09 | 2023-05-05 | 19.241 | 1,026 | -342 | 0.00% | 19,741 |
| 2023-04-26 | 2023-04-24 | 18.773 | 1,368 | -342 | 0.00% | 25,681 |
| 2023-04-18 | 2023-04-14 | 17.252 | 1,710 | +342 | 0.00% | 29,502 |
| 2023-03-03 | 2023-03-01 | 22.867 | 1,368 | +342 | 0.00% | 31,282 |
| 2023-03-02 | 2023-02-28 | 22.925 | 1,026 | -342 | 0.00% | 23,521 |
| 2023-02-28 | 2023-02-24 | 22.574 | 1,368 | +342 | 0.00% | 30,882 |
| 2023-02-24 | 2023-02-22 | 23.568 | 1,026 | -342 | 0.00% | 24,181 |
| 2023-02-23 | 2023-02-21 | 23.452 | 1,368 | +1,026 | 0.00% | 32,082 |
| 2023-02-21 | 2023-02-17 | 23.276 | 342 | -684 | 0.00% | 7,960 |
| 2023-02-20 | 2023-02-16 | 22.516 | 1,026 | -342 | 0.00% | 23,101 |
| 2023-02-14 | 2023-02-10 | 22.282 | 1,368 | -342 | 0.00% | 30,482 |
| 2023-02-10 | 2023-02-08 | 34.836 | 1,710 | +1,161 | 0.00% | 59,569 |
| 2023-02-09 | 2023-02-07 | 34.836 | 549 | -274 | 0.00% | 19,125 |
| 2023-02-07 | 2023-02-03 | 34.617 | 823 | +274 | 0.00% | 28,490 |
| 2023-02-06 | 2023-02-02 | 33.961 | 549 | +275 | 0.00% | 18,645 |
| 2023-02-02 | 2023-01-31 | 33.961 | 274 | -275 | 0.00% | 9,305 |
| 2023-02-01 | 2023-01-30 | 33.524 | 549 | +549 | 0.00% | 18,405 |
| 2023-01-31 | 2023-01-27 | 35.565 | 0 | -274 | ||
| 2023-01-30 | 2023-01-26 | 33.524 | 274 | +274 | 0.00% | 9,186 |
| 2022-12-06 | 2022-12-02 | 35.710 | 0 | -274 | ||
| 2022-12-02 | 2022-11-30 | 32.431 | 274 | +274 | 0.00% | 8,886 |
| 2022-11-04 | 2022-11-02 | 24.997 | 0 | -274 | ||
| 2022-11-03 | 2022-11-01 | 24.706 | 274 | +274 | 0.00% | 6,769 |
| 2022-10-21 | 2022-10-19 | 26.382 | 0 | -274 | ||
| 2022-10-20 | 2022-10-18 | 24.924 | 274 | +274 | 0.00% | 6,829 |
| 2020-12-28 | 2020-12-22 | 45.257 | 0 | -274 | ||
| 2020-12-01 | 2020-11-27 | 50.723 | 274 | +274 | 0.00% | 13,898 |
| 2020-11-27 | 2020-11-25 | 51.962 | 0 | -274 | ||
| 2020-11-24 | 2020-11-20 | 54.513 | 274 | +274 | 0.00% | 14,937 |
| 2020-10-09 | 2020-10-07 | 54.367 | 0 | -823 | ||
| 2020-07-23 | 2020-07-21 | 62.967 | 823 | +42 | 0.00% | 51,822 |
| 2020-05-11 | 2020-05-07 | 56.978 | 781 | -261 | 0.00% | 44,500 |
| 2020-04-23 | 2020-04-21 | 51.833 | 1,042 | +261 | 0.00% | 54,010 |
| 2020-04-21 | 2020-04-17 | 53.906 | 781 | -261 | 0.00% | 42,101 |
| 2020-04-14 | 2020-04-08 | 48.070 | 1,042 | +261 | 0.00% | 50,089 |
| 2020-03-23 | 2020-03-19 | 39.930 | 781 | -1,303 | 0.00% | 31,186 |
| 2020-03-20 | 2020-03-18 | 39.163 | 2,084 | +1,303 | 0.00% | 81,615 |
| 2019-09-04 | 2019-09-02 | 66.071 | 781 | +10 | 0.00% | 51,601 |
| 2019-08-06 | 2019-08-02 | 70.576 | 771 | +71 | 0.00% | 54,414 |
| 2019-04-09 | 2019-04-04 | 72.462 | 700 | -233 | 0.00% | 50,724 |
| 2019-04-03 | 2019-04-01 | 67.746 | 933 | -233 | 0.00% | 63,207 |
| 2019-04-02 | 2019-03-29 | 66.717 | 1,166 | -467 | 0.00% | 77,792 |
| 2019-03-29 | 2019-03-27 | 62.944 | 1,633 | +467 | 0.00% | 102,787 |
| 2019-03-04 | 2019-02-28 | 65.945 | 1,166 | -233 | 0.00% | 76,892 |
| 2019-02-27 | 2019-02-25 | 69.547 | 1,399 | +699 | 0.00% | 97,296 |
| 2019-02-15 | 2019-02-13 | 68.689 | 700 | +700 | 0.00% | 48,082 |
| 2019-01-25 | 2019-01-23 | 58.999 | 0 | -233 | ||
| 2019-01-23 | 2019-01-21 | 57.798 | 233 | +233 | 0.00% | 13,467 |
| 2019-01-17 | 2019-01-15 | 56.340 | 0 | -233 | ||
| 2018-10-16 | 2018-10-12 | 67.746 | 233 | +233 | 0.00% | 15,785 |
| 2018-09-26 | 2018-09-21 | 117.284 | 0 | -231 | ||
| 2018-08-30 | 2018-08-28 | 112.087 | 231 | +231 | 0.00% | 25,892 |
| 2018-08-23 | 2018-08-21 | 87.660 | 0 | -231 | ||
| 2018-08-20 | 2018-08-16 | 83.069 | 231 | +231 | 0.00% | 19,189 |
| 2018-08-07 | 2018-08-03 | 90.951 | 0 | -231 | ||
| 2018-07-16 | 2018-07-12 | 103.771 | 231 | +231 | 0.00% | 23,971 |
| 2018-02-23 | 2018-02-21 | 178.438 | 0 | -231 | ||
| 2018-02-01 | 2018-01-30 | 174.973 | 231 | +231 | 0.00% | 40,419 |
| 2017-12-04 | 2017-11-30 | 177.572 | 0 | -693 | ||
| 2017-11-21 | 2017-11-17 | 193.163 | 693 | -461 | 0.00% | 133,862 |
| 2017-11-02 | 2017-10-31 | 170.815 | 1,154 | -231 | 0.00% | 197,121 |
| 2017-10-16 | 2017-10-12 | 186.234 | 1,385 | +692 | 0.00% | 257,934 |
| 2017-10-13 | 2017-10-11 | 184.068 | 693 | +693 | 0.00% | 127,559 |
| 2016-12-20 | 2016-12-16 | 91.222 | 0 | -1,149 | ||
| 2016-12-06 | 2016-12-02 | 92.789 | 1,149 | +689 | 0.00% | 106,614 |
| 2016-12-02 | 2016-11-30 | 94.530 | 460 | +460 | 0.00% | 43,484 |
| 2016-11-15 | 2016-11-11 | 85.042 | 0 | -1,149 | ||
| 2016-10-06 | 2016-10-04 | 78.876 | 1,149 | +14 | 0.00% | 90,629 |
| 2016-09-01 | 2016-08-30 | 80.727 | 1,135 | +1,135 | 0.00% | 91,625 |
| 2014-02-12 | 2014-02-10 | 109.541 | 0 | -445 | ||
| 2014-02-05 | 2014-01-30 | 106.848 | 445 | +445 | 0.00% | 47,547 |
| 2014-01-14 | 2014-01-10 | 111.696 | 0 | -445 | ||
| 2014-01-13 | 2014-01-09 | 106.668 | 445 | +445 | 0.00% | 47,467 |
| 2013-11-29 | 2013-11-27 | 122.112 | 0 | -6,682 | ||
| 2013-11-27 | 2013-11-25 | 119.598 | 6,682 | +6,682 | 0.00% | 799,152 |
| 2013-09-03 | 2013-08-30 | 103.209 | 0 | -9,941 | ||
| 2013-08-07 | 2013-08-05 | 89.266 | 9,941 | +5,523 | 0.00% | 887,397 |
| 2013-07-25 | 2013-07-23 | 85.373 | 4,418 | -442 | 0.00% | 377,180 |
| 2013-05-27 | 2013-05-23 | 80.485 | 4,860 | +442 | 0.00% | 391,155 |
| 2013-03-22 | 2013-03-20 | 95.423 | 4,418 | -442 | 0.00% | 421,577 |
| 2013-03-21 | 2013-03-19 | 89.991 | 4,860 | +442 | 0.00% | 437,354 |
| 2012-12-18 | 2012-12-14 | 88.814 | 4,418 | -442 | 0.00% | 392,379 |
| 2012-11-09 | 2012-11-07 | 83.110 | 4,860 | +442 | 0.00% | 403,915 |
| 2012-09-12 | 2012-09-10 | 66.090 | 4,418 | +2,209 | 0.00% | 291,984 |
| 2012-09-05 | 2012-09-03 | 70.254 | 2,209 | +2,209 | 0.00% | 155,192 |
| 2012-08-22 | 2012-08-20 | 67.991 | 0 | -2,209 | ||
| 2012-08-08 | 2012-08-06 | 64.641 | 2,209 | -442 | 0.00% | 142,792 |
| 2012-07-04 | 2012-06-29 | 61.020 | 2,651 | +442 | 0.00% | 161,763 |
| 2012-06-20 | 2012-06-18 | 69.711 | 2,209 | +2,209 | 0.00% | 153,992 |
| 2012-06-08 | 2012-06-06 | 66.633 | 0 | -6,627 | ||
| 2012-02-28 | 2012-02-24 | 80.304 | 6,627 | -884 | 0.00% | 532,171 |
| 2012-02-21 | 2012-02-17 | 83.291 | 7,511 | +884 | 0.00% | 625,600 |
| 2012-02-20 | 2012-02-16 | 85.554 | 6,627 | +6,627 | 0.00% | 566,969 |
| 2012-02-17 | 2012-02-15 | 88.904 | 0 | -884 | ||
| 2012-02-15 | 2012-02-13 | 83.110 | 884 | -7,952 | 0.00% | 73,469 |
| 2012-02-14 | 2012-02-10 | 83.201 | 8,836 | -884 | 0.00% | 735,160 |
| 2012-02-13 | 2012-02-09 | 82.205 | 9,720 | -442 | 0.00% | 799,030 |
| 2012-02-10 | 2012-02-08 | 79.851 | 10,162 | -11,046 | 0.00% | 811,444 |
| 2012-02-08 | 2012-02-06 | 77.316 | 21,208 | -2,209 | 0.00% | 1,639,715 |
| 2012-02-07 | 2012-02-03 | 75.867 | 23,417 | -8,836 | 0.00% | 1,776,586 |
| 2012-02-06 | 2012-02-02 | 73.604 | 32,253 | +3,314 | 0.01% | 2,373,950 |
| 2012-01-30 | 2012-01-26 | 75.777 | 28,939 | -2,210 | 0.01% | 2,192,905 |
| 2012-01-20 | 2012-01-18 | 71.522 | 31,149 | +13,255 | 0.01% | 2,227,830 |
| 2012-01-19 | 2012-01-17 | 78.583 | 17,894 | +7,732 | 0.00% | 1,406,171 |
| 2012-01-12 | 2012-01-10 | 81.209 | 10,162 | -6,627 | 0.00% | 825,244 |
| 2012-01-09 | 2012-01-05 | 75.505 | 16,789 | +442 | 0.00% | 1,267,657 |
| 2012-01-06 | 2012-01-04 | 76.229 | 16,347 | +6,627 | 0.00% | 1,246,123 |
| 2012-01-04 | 2011-12-30 | 75.867 | 9,720 | -3,314 | 0.00% | 737,431 |
| 2012-01-03 | 2011-12-29 | 75.686 | 13,034 | +3,314 | 0.00% | 986,495 |
| 2011-12-29 | 2011-12-23 | 77.859 | 9,720 | -2,209 | 0.00% | 756,790 |
| 2011-12-28 | 2011-12-22 | 75.415 | 11,929 | +2,209 | 0.00% | 899,622 |
| 2011-12-23 | 2011-12-21 | 75.234 | 9,720 | -7,732 | 0.00% | 731,271 |
| 2011-12-21 | 2011-12-19 | 69.711 | 17,452 | +3,314 | 0.00% | 1,216,597 |
| 2011-12-19 | 2011-12-15 | 71.522 | 14,138 | +2,209 | 0.00% | 1,011,174 |
| 2011-12-09 | 2011-12-07 | 77.950 | 11,929 | +2,209 | 0.00% | 929,861 |
| 2011-12-08 | 2011-12-06 | 80.122 | 9,720 | +5,523 | 0.00% | 778,790 |
| 2011-12-07 | 2011-12-05 | 84.196 | 4,197 | +3,313 | 0.00% | 353,373 |
| 2011-12-06 | 2011-12-02 | 84.921 | 884 | +884 | 0.00% | 75,070 |
| 2011-11-25 | 2011-11-23 | 72.427 | 0 | -884 | ||
| 2011-11-10 | 2011-11-08 | 80.032 | 884 | +884 | 0.00% | 70,748 |
| 2011-11-03 | 2011-11-01 | 77.587 | 0 | -663 | ||
| 2011-10-31 | 2011-10-27 | 80.485 | 663 | +663 | 0.00% | 53,361 |
| 2011-10-26 | 2011-10-24 | 70.073 | 0 | -3,314 | ||
| 2011-10-25 | 2011-10-21 | 67.086 | 3,314 | -2,209 | 0.00% | 222,322 |
| 2011-10-21 | 2011-10-19 | 65.728 | 5,523 | +5,523 | 0.00% | 363,013 |
| 2011-10-19 | 2011-10-17 | 72.608 | 0 | -3,314 | ||
| 2011-10-18 | 2011-10-14 | 67.267 | 3,314 | +3,314 | 0.00% | 222,922 |
| 2011-10-06 | 2011-10-03 | 49.341 | 0 | -3,314 | ||
| 2011-09-01 | 2011-08-30 | 78.855 | 3,314 | -3,313 | 0.00% | 261,325 |
| 2011-08-29 | 2011-08-25 | 74.781 | 6,627 | +3,313 | 0.00% | 495,573 |
| 2011-08-25 | 2011-08-23 | 82.386 | 3,314 | -1,104 | 0.00% | 273,026 |
| 2011-08-24 | 2011-08-22 | 79.217 | 4,418 | +1,104 | 0.00% | 349,981 |
| 2011-08-22 | 2011-08-18 | 93.069 | 3,314 | -2,209 | 0.00% | 308,430 |
| 2011-08-17 | 2011-08-15 | 91.982 | 5,523 | -8,174 | 0.00% | 508,019 |
| 2011-08-15 | 2011-08-11 | 84.830 | 13,697 | +2,210 | 0.00% | 1,161,919 |
| 2011-08-12 | 2011-08-10 | 85.283 | 11,487 | +5,964 | 0.00% | 979,644 |
| 2011-08-11 | 2011-08-09 | 87.908 | 5,523 | -663 | 0.00% | 485,518 |
| 2011-08-08 | 2011-08-04 | 87.908 | 6,186 | +663 | 0.00% | 543,801 |
| 2011-08-05 | 2011-08-03 | 94.698 | 5,523 | +5,523 | 0.00% | 523,019 |
| 2011-08-03 | 2011-08-01 | 94.879 | 0 | -4,418 | ||
| 2011-08-02 | 2011-07-29 | 90.081 | 4,418 | +2,209 | 0.00% | 397,979 |
| 2011-08-01 | 2011-07-28 | 92.163 | 2,209 | +2,209 | 0.00% | 203,589 |
| 2011-07-22 | 2011-07-20 | 83.653 | 0 | -1,105 | ||
| 2011-07-21 | 2011-07-19 | 83.110 | 1,105 | -4,418 | 0.00% | 91,837 |
| 2011-07-19 | 2011-07-15 | 84.740 | 5,523 | +5,523 | 0.00% | 468,017 |
| 2011-07-15 | 2011-07-13 | 83.110 | 0 | -9,941 | ||
| 2011-07-14 | 2011-07-12 | 76.229 | 9,941 | +9,941 | 0.00% | 757,797 |
| 2011-07-12 | 2011-07-08 | 82.386 | 0 | -7,732 | ||
| 2011-07-11 | 2011-07-07 | 80.122 | 7,732 | -9,499 | 0.00% | 619,507 |
| 2011-07-08 | 2011-07-06 | 77.044 | 17,231 | +16,568 | 0.00% | 1,327,550 |
| 2011-06-30 | 2011-06-28 | 74.328 | 663 | -12,371 | 0.00% | 49,280 |
| 2011-06-29 | 2011-06-27 | 70.979 | 13,034 | +12,371 | 0.00% | 925,134 |
| 2011-06-28 | 2011-06-24 | 73.332 | 663 | -662 | 0.00% | 48,619 |
| 2011-06-24 | 2011-06-22 | 68.806 | 1,325 | -1,768 | 0.00% | 91,168 |
| 2011-06-21 | 2011-06-17 | 63.917 | 3,093 | +1,768 | 0.00% | 197,695 |
| 2011-06-13 | 2011-06-09 | 65.365 | 1,325 | -1,105 | 0.00% | 86,609 |
| 2011-06-03 | 2011-06-01 | 64.370 | 2,430 | +1,105 | 0.00% | 156,418 |
| 2011-05-24 | 2011-05-20 | 69.711 | 1,325 | +662 | 0.00% | 92,367 |
| 2011-04-20 | 2011-04-18 | 74.057 | 663 | -5,523 | 0.00% | 49,100 |
| 2011-04-15 | 2011-04-13 | 69.892 | 6,186 | +3,314 | 0.00% | 432,353 |
| 2011-04-13 | 2011-04-11 | 70.797 | 2,872 | -1,104 | 0.00% | 203,330 |
| 2011-04-12 | 2011-04-08 | 68.625 | 3,976 | +1,104 | 0.00% | 272,852 |
| 2011-04-11 | 2011-04-07 | 70.707 | 2,872 | +2,209 | 0.00% | 203,070 |
| 2011-04-08 | 2011-04-06 | 70.979 | 663 | -2,430 | 0.00% | 47,059 |
| 2011-04-06 | 2011-04-01 | 67.900 | 3,093 | +2,430 | 0.00% | 210,016 |
| 2011-03-16 | 2011-03-14 | 59.028 | 663 | -3,313 | 0.00% | 39,136 |
| 2011-03-15 | 2011-03-11 | 57.308 | 3,976 | +3,313 | 0.00% | 227,856 |
| 2011-02-16 | 2011-02-14 | 56.493 | 663 | -5,523 | 0.00% | 37,455 |
| 2011-01-31 | 2011-01-27 | 54.320 | 6,186 | -6,848 | 0.00% | 336,025 |
| 2011-01-27 | 2011-01-25 | 52.329 | 13,034 | -6,627 | 0.00% | 682,050 |
| 2011-01-26 | 2011-01-24 | 51.152 | 19,661 | -442 | 0.00% | 1,005,692 |
| 2011-01-21 | 2011-01-19 | 49.884 | 20,103 | -1,105 | 0.00% | 1,002,821 |
| 2011-01-13 | 2011-01-11 | 50.246 | 21,208 | +6,628 | 0.00% | 1,065,623 |
| 2011-01-11 | 2011-01-07 | 53.234 | 14,580 | +6,627 | 0.00% | 776,150 |
| 2011-01-10 | 2011-01-06 | 54.773 | 7,953 | +5,523 | 0.00% | 435,609 |
| 2011-01-03 | 2010-12-29 | 51.785 | 2,430 | -663 | 0.00% | 125,838 |
| 2010-12-29 | 2010-12-24 | 48.979 | 3,093 | +663 | 0.00% | 151,491 |
| 2010-12-22 | 2010-12-20 | 53.234 | 2,430 | +221 | 0.00% | 129,358 |
| 2010-12-14 | 2010-12-10 | 61.020 | 2,209 | -1,105 | 0.00% | 134,793 |
| 2010-12-10 | 2010-12-08 | 57.942 | 3,314 | +1,105 | 0.00% | 192,019 |
| 2010-11-30 | 2010-11-26 | 60.748 | 2,209 | -3,314 | 0.00% | 134,193 |
| 2010-11-08 | 2010-11-04 | 66.452 | 5,523 | -1,104 | 0.00% | 367,013 |
| 2010-11-04 | 2010-11-02 | 62.468 | 6,627 | +1,104 | 0.00% | 413,978 |
| 2010-10-28 | 2010-10-26 | 64.188 | 5,523 | +2,209 | 0.00% | 354,513 |
| 2010-09-14 | 2010-09-10 | 36.123 | 3,314 | -4,418 | 0.00% | 119,712 |
| 2010-09-13 | 2010-09-09 | 33.860 | 7,732 | +2,209 | 0.00% | 261,803 |
| 2010-09-09 | 2010-09-07 | 34.403 | 5,523 | -3,313 | 0.00% | 190,007 |
| 2010-08-17 | 2010-08-13 | 28.156 | 8,836 | -5,523 | 0.00% | 248,787 |
| 2010-08-10 | 2010-08-06 | 27.884 | 14,359 | +5,523 | 0.00% | 400,392 |
| 2010-06-23 | 2010-06-21 | 23.720 | 8,836 | -1,105 | 0.00% | 209,589 |
| 2010-04-30 | 2010-04-28 | 24.354 | 9,941 | -1,105 | 0.00% | 242,099 |
| 2010-04-23 | 2010-04-21 | 23.086 | 11,046 | -1,546 | 0.00% | 255,009 |
| 2010-04-22 | 2010-04-20 | 23.629 | 12,592 | -4,418 | 0.00% | 297,541 |
| 2010-03-19 | 2010-03-17 | 20.461 | 17,010 | -442 | 0.00% | 348,036 |
| 2010-03-15 | 2010-03-11 | 19.736 | 17,452 | -1,105 | 0.00% | 344,439 |
| 2010-03-05 | 2010-03-03 | 18.469 | 18,557 | +1,105 | 0.00% | 342,727 |
| 2010-03-02 | 2010-02-26 | 19.012 | 17,452 | -1,105 | 0.00% | 331,799 |
| 2010-02-24 | 2010-02-22 | 17.564 | 18,557 | +1,105 | 0.00% | 325,927 |
| 2010-01-26 | 2010-01-22 | 18.650 | 17,452 | -1,105 | 0.00% | 325,479 |
| 2010-01-22 | 2010-01-20 | 18.831 | 18,557 | -1,104 | 0.00% | 349,448 |
| 2010-01-18 | 2010-01-14 | 19.012 | 19,661 | +2,651 | 0.00% | 373,797 |
| 2010-01-15 | 2010-01-13 | 19.555 | 17,010 | +1,104 | 0.00% | 332,636 |
| 2010-01-07 | 2010-01-05 | 22.452 | 15,906 | -662 | 0.00% | 357,128 |
| 2009-12-29 | 2009-12-24 | 20.189 | 16,568 | -663 | 0.00% | 334,492 |
| 2009-12-21 | 2009-12-17 | 20.732 | 17,231 | -442 | 0.00% | 357,237 |
| 2009-12-17 | 2009-12-15 | 21.094 | 17,673 | +442 | 0.00% | 372,801 |
| 2009-12-15 | 2009-12-11 | 20.732 | 17,231 | -3,314 | 0.00% | 357,237 |
| 2009-12-14 | 2009-12-10 | 20.732 | 20,545 | +1,105 | 0.00% | 425,944 |
| 2009-12-10 | 2009-12-08 | 22.271 | 19,440 | -1,105 | 0.00% | 432,954 |
| 2009-12-09 | 2009-12-07 | 21.275 | 20,545 | +4,639 | 0.00% | 437,104 |
| 2009-12-08 | 2009-12-04 | 20.370 | 15,906 | +6,628 | 0.00% | 324,007 |
| 2009-12-07 | 2009-12-03 | 22.000 | 9,278 | +2,209 | 0.00% | 204,113 |
| 2009-12-04 | 2009-12-02 | 22.271 | 7,069 | -2,209 | 0.00% | 157,436 |
| 2009-12-01 | 2009-11-27 | 18.650 | 9,278 | -4,419 | 0.00% | 173,034 |
| 2009-11-13 | 2009-11-11 | 22.724 | 13,697 | +1,547 | 0.00% | 311,251 |
| 2009-11-09 | 2009-11-05 | 18.107 | 12,150 | -1,105 | 0.00% | 219,997 |
| 2009-11-06 | 2009-11-04 | 16.387 | 13,255 | -1,104 | 0.00% | 217,205 |
| 2009-11-04 | 2009-11-02 | 16.387 | 14,359 | +6,627 | 0.00% | 235,296 |
| 2009-09-09 | 2009-09-07 | 8.691 | 7,732 | -2,209 | 0.00% | 67,201 |
| 2009-08-28 | 2009-08-26 | 8.691 | 9,941 | -3,314 | 0.00% | 86,400 |
| 2009-08-20 | 2009-08-18 | 8.329 | 13,255 | +5,523 | 0.00% | 110,402 |
| 2009-07-31 | 2009-07-29 | 10.321 | 7,732 | -28,939 | 0.00% | 79,801 |
| 2009-07-23 | 2009-07-21 | 10.502 | 36,671 | +14,359 | 0.01% | 385,116 |
| 2009-07-22 | 2009-07-20 | 9.959 | 22,312 | -10,604 | 0.00% | 222,199 |
| 2009-07-21 | 2009-07-17 | 9.506 | 32,916 | -11,045 | 0.01% | 312,901 |
| 2009-06-22 | 2009-06-18 | 10.140 | 43,961 | +36,229 | 0.01% | 445,755 |
| 2009-06-17 | 2009-06-15 | 8.782 | 7,732 | -194,402 | 0.00% | 67,901 |
| 2009-04-08 | 2009-04-06 | 4.617 | 202,134 | -3,314 | 0.05% | 933,298 |
| 2009-04-07 | 2009-04-03 | 5.070 | 205,448 | -44,182 | 0.05% | 1,041,600 |
| 2009-04-06 | 2009-04-02 | 5.160 | 249,630 | +39,764 | 0.06% | 1,288,198 |
| 2009-03-25 | 2009-03-23 | 4.255 | 209,866 | -22,091 | 0.05% | 892,999 |
| 2009-03-24 | 2009-03-20 | 3.621 | 231,957 | +3,313 | 0.06% | 839,998 |
| 2009-03-23 | 2009-03-19 | 3.712 | 228,644 | +22,091 | 0.06% | 848,701 |
| 2009-02-19 | 2009-02-17 | 4.300 | 206,553 | +4,419 | 0.05% | 888,252 |
| 2008-12-19 | 2008-12-17 | 4.165 | 202,134 | -24,301 | 0.05% | 841,798 |
| 2008-12-18 | 2008-12-16 | 3.802 | 226,435 | -44,182 | 0.06% | 861,001 |
| 2008-12-17 | 2008-12-15 | 3.802 | 270,617 | +68,483 | 0.07% | 1,029,000 |
| 2008-11-10 | 2008-11-06 | 3.033 | 202,134 | -56,333 | 0.05% | 613,049 |
| 2008-11-07 | 2008-11-05 | 3.486 | 258,467 | +56,333 | 0.06% | 900,900 |
| 2008-08-18 | 2008-08-14 | 7.152 | 202,134 | +22,091 | 0.05% | 1,445,697 |
| 2008-08-11 | 2008-08-07 | 7.514 | 180,043 | +15,464 | 0.04% | 1,352,899 |
| 2008-08-08 | 2008-08-05 | 7.695 | 164,579 | +23,195 | 0.04% | 1,266,497 |
| 2008-07-29 | 2008-07-25 | 8.148 | 141,384 | -2,209 | 0.03% | 1,152,003 |
| 2008-07-15 | 2008-07-11 | 8.329 | 143,593 | -55,228 | 0.04% | 1,196,002 |
| 2008-07-14 | 2008-07-10 | 7.605 | 198,821 | +55,228 | 0.05% | 1,512,002 |
| 2008-07-11 | 2008-07-09 | 7.605 | 143,593 | +1,105 | 0.04% | 1,092,002 |
| 2008-06-24 | 2008-06-20 | 10.592 | 142,488 | +22,091 | 0.04% | 1,509,298 |
| 2008-03-19 | 2008-03-17 | 11.679 | 120,397 | +22,091 | 0.03% | 1,406,100 |
| 2008-01-18 | 2008-01-16 | 14.485 | 98,306 | +22,091 | 0.02% | 1,424,003 |
| 2007-11-14 | 2007-11-12 | 16.477 | 76,215 | +11,046 | 0.02% | 1,255,806 |
| 2007-11-01 | 2007-10-30 | 18.922 | 65,169 | -2,209 | 0.02% | 1,233,100 |
| 2007-10-31 | 2007-10-29 | 18.650 | 67,378 | -2,209 | 0.02% | 1,256,598 |
| 2007-10-29 | 2007-10-25 | 18.378 | 69,587 | +2,209 | 0.02% | 1,278,895 |
| 2007-10-22 | 2007-10-17 | 18.922 | 67,378 | -4,418 | 0.02% | 1,274,898 |
| 2007-10-04 | 2007-10-02 | 18.650 | 71,796 | +2,209 | 0.02% | 1,338,993 |
| 2007-10-03 | 2007-09-28 | 19.374 | 69,587 | +4,418 | 0.02% | 1,348,195 |
| 2007-10-02 | 2007-09-27 | 19.736 | 65,169 | -3,314 | 0.02% | 1,286,200 |
| 2007-09-27 | 2007-09-24 | 17.473 | 68,483 | +4,419 | 0.02% | 1,196,605 |
| 2007-09-25 | 2007-09-21 | 19.193 | 64,064 | -442 | 0.02% | 1,229,591 |
| 2007-09-21 | 2007-09-19 | 18.016 | 64,506 | -4,419 | 0.02% | 1,162,155 |
| 2007-08-21 | 2007-08-17 | 14.576 | 68,925 | +33,137 | 0.02% | 1,004,647 |
| 2007-08-20 | 2007-08-16 | 15.753 | 35,788 | +11,046 | 0.01% | 563,764 |
| 2007-08-09 | 2007-08-07 | 16.749 | 24,742 | +11,045 | 0.01% | 414,398 |
| 2007-08-03 | 2007-08-01 | 17.835 | 13,697 | +4,419 | 0.00% | 244,288 |
| 2007-07-31 | 2007-07-27 | 18.559 | 9,278 | -3,314 | 0.00% | 172,194 |
| 2007-07-30 | 2007-07-26 | 19.193 | 12,592 | +1,105 | 0.00% | 241,680 |
| 2007-07-26 | 2007-07-24 | 19.555 | 11,487 | +2,209 | 0.00% | 224,632 |
| 2007-07-20 | 2007-07-18 | 20.370 | 9,278 | +3,313 | 0.00% | 188,994 |
| 2007-06-26 | 2007-06-22 | 19.103 | 5,965 | 0.00% | 113,947 |
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