History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.080 | 10,000 | +0 | 0.00% | 70,800 |
| 2025-10-13 | 2025-10-09 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 10,000 | +0 | 0.00% | 68,600 |
| 2025-10-09 | 2025-10-06 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-10-08 | 2025-10-03 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-10-06 | 2025-10-02 | 6.930 | 10,000 | +0 | 0.00% | 69,300 |
| 2025-10-03 | 2025-09-30 | 6.960 | 10,000 | +0 | 0.00% | 69,600 |
| 2025-10-02 | 2025-09-29 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-09-30 | 2025-09-26 | 7.090 | 10,000 | +0 | 0.00% | 70,900 |
| 2025-09-29 | 2025-09-25 | 7.150 | 10,000 | +0 | 0.00% | 71,500 |
| 2025-09-26 | 2025-09-24 | 7.310 | 10,000 | +0 | 0.00% | 73,100 |
| 2025-09-25 | 2025-09-23 | 7.390 | 10,000 | +0 | 0.00% | 73,900 |
| 2025-09-24 | 2025-09-22 | 7.370 | 10,000 | +0 | 0.00% | 73,700 |
| 2025-09-23 | 2025-09-19 | 7.430 | 10,000 | +0 | 0.00% | 74,300 |
| 2025-09-22 | 2025-09-18 | 7.400 | 10,000 | +0 | 0.00% | 74,000 |
| 2025-09-19 | 2025-09-17 | 7.390 | 10,000 | +0 | 0.00% | 73,900 |
| 2025-09-18 | 2025-09-16 | 7.420 | 10,000 | +0 | 0.00% | 74,200 |
| 2025-09-17 | 2025-09-15 | 7.430 | 10,000 | +0 | 0.00% | 74,300 |
| 2025-09-16 | 2025-09-12 | 7.410 | 10,000 | +0 | 0.00% | 74,100 |
| 2025-09-15 | 2025-09-11 | 7.330 | 10,000 | +0 | 0.00% | 73,300 |
| 2025-09-12 | 2025-09-10 | 7.280 | 10,000 | +0 | 0.00% | 72,800 |
| 2025-09-11 | 2025-09-09 | 7.260 | 10,000 | +0 | 0.00% | 72,600 |
| 2025-09-10 | 2025-09-08 | 7.320 | 10,000 | +0 | 0.00% | 73,200 |
| 2025-09-09 | 2025-09-05 | 7.240 | 10,000 | +0 | 0.00% | 72,400 |
| 2025-09-08 | 2025-09-04 | 7.120 | 10,000 | +0 | 0.00% | 71,200 |
| 2025-09-05 | 2025-09-03 | 7.120 | 10,000 | +0 | 0.00% | 71,200 |
| 2025-09-04 | 2025-09-02 | 7.140 | 10,000 | +0 | 0.00% | 71,400 |
| 2025-09-03 | 2025-09-01 | 7.424 | 10,000 | +0 | 0.00% | 74,236 |
| 2025-09-02 | 2025-08-29 | 7.424 | 10,000 | +247 | 0.00% | 74,236 |
| 2025-09-01 | 2025-08-28 | 7.362 | 9,753 | +0 | 0.00% | 71,803 |
| 2025-08-29 | 2025-08-27 | 7.413 | 9,753 | +0 | 0.00% | 72,303 |
| 2025-08-28 | 2025-08-26 | 7.485 | 9,753 | +0 | 0.00% | 73,003 |
| 2025-08-27 | 2025-08-25 | 7.577 | 9,753 | +0 | 0.00% | 73,903 |
| 2025-08-26 | 2025-08-22 | 7.506 | 9,753 | +0 | 0.00% | 73,203 |
| 2025-08-25 | 2025-08-21 | 7.526 | 9,753 | +0 | 0.00% | 73,403 |
| 2025-08-22 | 2025-08-20 | 7.526 | 9,753 | +0 | 0.00% | 73,403 |
| 2025-08-21 | 2025-08-19 | 7.844 | 9,753 | +0 | 0.00% | 76,503 |
| 2025-08-20 | 2025-08-18 | 7.875 | 9,753 | +0 | 0.00% | 76,803 |
| 2025-08-19 | 2025-08-15 | 7.936 | 9,753 | +0 | 0.00% | 77,403 |
| 2025-08-18 | 2025-08-14 | 7.906 | 9,753 | +0 | 0.00% | 77,103 |
| 2025-08-15 | 2025-08-13 | 7.906 | 9,753 | +0 | 0.00% | 77,103 |
| 2025-08-14 | 2025-08-12 | 7.906 | 9,753 | +0 | 0.00% | 77,103 |
| 2025-08-13 | 2025-08-11 | 7.895 | 9,753 | +0 | 0.00% | 77,003 |
| 2025-08-12 | 2025-08-08 | 7.854 | 9,753 | +0 | 0.00% | 76,603 |
| 2025-08-11 | 2025-08-07 | 7.844 | 9,753 | +0 | 0.00% | 76,503 |
| 2025-08-08 | 2025-08-06 | 7.783 | 9,753 | +0 | 0.00% | 75,903 |
| 2025-08-07 | 2025-08-05 | 7.824 | 9,753 | +0 | 0.00% | 76,303 |
| 2025-08-06 | 2025-08-04 | 7.783 | 9,753 | +0 | 0.00% | 75,903 |
| 2025-08-05 | 2025-08-01 | 7.731 | 9,753 | +0 | 0.00% | 75,403 |
| 2025-08-04 | 2025-07-31 | 7.762 | 9,753 | +0 | 0.00% | 75,703 |
| 2025-08-01 | 2025-07-30 | 7.998 | 9,753 | +0 | 0.00% | 78,003 |
| 2025-07-31 | 2025-07-29 | 7.957 | 9,753 | +0 | 0.00% | 77,603 |
| 2025-07-30 | 2025-07-28 | 7.977 | 9,753 | +0 | 0.00% | 77,803 |
| 2025-07-29 | 2025-07-25 | 8.018 | 9,753 | +0 | 0.00% | 78,203 |
| 2025-07-28 | 2025-07-24 | 8.141 | 9,753 | +0 | 0.00% | 79,403 |
| 2025-07-25 | 2025-07-23 | 8.029 | 9,753 | +0 | 0.00% | 78,303 |
| 2025-07-24 | 2025-07-22 | 8.100 | 9,753 | +0 | 0.00% | 79,003 |
| 2025-07-23 | 2025-07-21 | 8.039 | 9,753 | +0 | 0.00% | 78,403 |
| 2025-07-22 | 2025-07-18 | 7.885 | 9,753 | +0 | 0.00% | 76,903 |
| 2025-07-21 | 2025-07-17 | 7.895 | 9,753 | +0 | 0.00% | 77,003 |
| 2025-07-18 | 2025-07-16 | 7.947 | 9,753 | +0 | 0.00% | 77,503 |
| 2025-07-17 | 2025-07-15 | 7.998 | 9,753 | +0 | 0.00% | 78,003 |
| 2025-07-16 | 2025-07-14 | 8.100 | 9,753 | +0 | 0.00% | 79,003 |
| 2025-07-15 | 2025-07-11 | 7.926 | 9,753 | +0 | 0.00% | 77,303 |
| 2025-07-14 | 2025-07-10 | 7.906 | 9,753 | +0 | 0.00% | 77,103 |
| 2025-07-11 | 2025-07-09 | 7.936 | 9,753 | +0 | 0.00% | 77,403 |
| 2025-07-10 | 2025-07-08 | 8.018 | 9,753 | +0 | 0.00% | 78,203 |
| 2025-07-09 | 2025-07-07 | 7.998 | 9,753 | +0 | 0.00% | 78,003 |
| 2025-07-08 | 2025-07-04 | 7.988 | 9,753 | +0 | 0.00% | 77,903 |
| 2025-07-07 | 2025-07-03 | 7.967 | 9,753 | +0 | 0.00% | 77,703 |
| 2025-07-04 | 2025-07-02 | 7.988 | 9,753 | +0 | 0.00% | 77,903 |
| 2025-07-03 | 2025-06-30 | 7.813 | 9,753 | +0 | 0.00% | 76,203 |
| 2025-07-02 | 2025-06-27 | 7.865 | 9,753 | +0 | 0.00% | 76,703 |
| 2025-06-30 | 2025-06-26 | 7.916 | 9,753 | +0 | 0.00% | 77,203 |
| 2025-06-27 | 2025-06-25 | 7.947 | 9,753 | +0 | 0.00% | 77,503 |
| 2025-06-26 | 2025-06-24 | 7.977 | 9,753 | -9,752 | 0.00% | 77,803 |
| 2025-06-02 | 2025-05-29 | 8.448 | 19,505 | +400 | 0.00% | 164,775 |
| 2024-09-09 | 2024-09-04 | 8.189 | 19,105 | +446 | 0.00% | 156,452 |
| 2024-06-03 | 2024-05-30 | 9.199 | 18,659 | +700 | 0.00% | 171,643 |
| 2024-05-23 | 2024-05-21 | 9.166 | 17,959 | +3,592 | 0.00% | 164,604 |
| 2024-05-16 | 2024-05-13 | 9.110 | 14,367 | -3,592 | 0.00% | 130,881 |
| 2023-06-05 | 2023-06-01 | 7.167 | 17,959 | +825 | 0.00% | 128,716 |
| 2023-02-10 | 2023-02-08 | 7.284 | 17,134 | -17,133 | 0.00% | 124,803 |
| 2022-05-30 | 2022-05-26 | 8.124 | 34,267 | +17,774 | 0.00% | 278,400 |
| 2021-12-03 | 2021-12-01 | 8.852 | 16,493 | -8,247 | 0.00% | 145,996 |
| 2021-11-23 | 2021-11-19 | 8.525 | 24,740 | +8,247 | 0.00% | 210,898 |
| 2021-09-02 | 2021-08-31 | 9.992 | 16,493 | -16,494 | 0.00% | 164,795 |
| 2021-08-27 | 2021-08-25 | 8.597 | 32,987 | +8,247 | 0.00% | 283,600 |
| 2021-07-09 | 2021-07-07 | 8.452 | 24,740 | +8,247 | 0.00% | 209,098 |
| 2021-05-31 | 2021-05-27 | 15.706 | 16,493 | +5,249 | 0.00% | 259,045 |
| 2021-04-13 | 2021-04-09 | 15.084 | 11,244 | -11,244 | 0.00% | 169,603 |
| 2021-02-23 | 2021-02-19 | 13.643 | 22,488 | +11,244 | 0.00% | 306,805 |
| 2021-02-02 | 2021-01-29 | 11.793 | 11,244 | -6,746 | 0.00% | 132,602 |
| 2021-02-01 | 2021-01-28 | 11.935 | 17,990 | +2,249 | 0.00% | 214,718 |
| 2021-01-26 | 2021-01-22 | 12.683 | 15,741 | -3,374 | 0.00% | 199,635 |
| 2021-01-20 | 2021-01-18 | 13.003 | 19,115 | -6,746 | 0.00% | 248,546 |
| 2021-01-19 | 2021-01-15 | 12.967 | 25,861 | -5,622 | 0.00% | 335,342 |
| 2021-01-15 | 2021-01-13 | 12.967 | 31,483 | -3,373 | 0.00% | 408,243 |
| 2021-01-14 | 2021-01-12 | 13.038 | 34,856 | +7,871 | 0.00% | 454,462 |
| 2021-01-13 | 2021-01-11 | 13.287 | 26,985 | +13,492 | 0.00% | 358,557 |
| 2021-01-12 | 2021-01-08 | 13.625 | 13,493 | -8,995 | 0.00% | 183,845 |
| 2021-01-07 | 2021-01-05 | 12.700 | 22,488 | -10,119 | 0.00% | 285,604 |
| 2021-01-06 | 2021-01-04 | 12.451 | 32,607 | -5,622 | 0.00% | 405,999 |
| 2021-01-05 | 2020-12-31 | 11.918 | 38,229 | -1,124 | 0.00% | 455,600 |
| 2021-01-04 | 2020-12-29 | 12.113 | 39,353 | +5,622 | 0.00% | 476,695 |
| 2020-12-30 | 2020-12-28 | 12.273 | 33,731 | -4,498 | 0.00% | 413,994 |
| 2020-12-29 | 2020-12-24 | 12.309 | 38,229 | +26,985 | 0.00% | 470,560 |
| 2020-08-31 | 2020-08-27 | 9.854 | 11,244 | -2,249 | 0.00% | 110,802 |
| 2020-08-28 | 2020-08-26 | 10.637 | 13,493 | +2,249 | 0.00% | 143,524 |
| 2020-06-02 | 2020-05-29 | 8.968 | 11,244 | +650 | 0.00% | 100,831 |
| 2020-03-31 | 2020-03-27 | 8.080 | 10,594 | -6,356 | 0.00% | 85,602 |
| 2020-03-30 | 2020-03-26 | 8.288 | 16,950 | +6,356 | 0.00% | 140,479 |
| 2019-06-13 | 2019-06-11 | 13.804 | 10,594 | +394 | 0.00% | 146,236 |
| 2018-12-18 | 2018-12-14 | 16.843 | 10,200 | -4,080 | 0.00% | 171,797 |
| 2018-12-14 | 2018-12-12 | 17.431 | 14,280 | +4,080 | 0.00% | 248,916 |
| 2018-05-30 | 2018-05-28 | 14.862 | 10,200 | +363 | 0.00% | 151,592 |
| 2018-01-11 | 2018-01-09 | 16.062 | 9,837 | -105,258 | 0.00% | 157,997 |
| 2018-01-09 | 2018-01-05 | 16.123 | 115,095 | +30,495 | 0.00% | 1,855,619 |
| 2018-01-08 | 2018-01-04 | 16.671 | 84,600 | +74,763 | 0.00% | 1,410,404 |
| 2017-12-22 | 2017-12-20 | 16.407 | 9,837 | -14,756 | 0.00% | 161,397 |
| 2017-12-21 | 2017-12-19 | 16.387 | 24,593 | -4,919 | 0.00% | 403,001 |
| 2017-12-20 | 2017-12-18 | 15.777 | 29,512 | -16,723 | 0.00% | 465,607 |
| 2017-12-15 | 2017-12-13 | 14.496 | 46,235 | +1,968 | 0.00% | 670,223 |
| 2017-12-14 | 2017-12-12 | 14.435 | 44,267 | +34,430 | 0.00% | 638,995 |
| 2017-12-12 | 2017-12-08 | 14.659 | 9,837 | -4,919 | 0.00% | 144,197 |
| 2017-12-11 | 2017-12-07 | 14.557 | 14,756 | +4,919 | 0.00% | 214,803 |
| 2017-06-09 | 2017-06-07 | 14.164 | 9,837 | +108 | 0.00% | 139,327 |
| 2016-05-17 | 2016-05-13 | 12.521 | 9,729 | +97 | 0.00% | 121,816 |
| 2015-06-25 | 2015-06-23 | 16.300 | 9,632 | +4,816 | 0.00% | 157,002 |
| 2015-06-08 | 2015-06-04 | 17.934 | 4,816 | +116 | 0.00% | 86,372 |
| 2015-04-10 | 2015-04-08 | 17.594 | 4,700 | -1,881 | 0.00% | 82,692 |
| 2015-01-27 | 2015-01-23 | 17.488 | 6,581 | -4,700 | 0.00% | 115,086 |
| 2015-01-20 | 2015-01-16 | 16.275 | 11,281 | -4,701 | 0.00% | 183,599 |
| 2015-01-08 | 2015-01-06 | 16.062 | 15,982 | +4,701 | 0.00% | 256,707 |
| 2014-12-04 | 2014-12-02 | 17.126 | 11,281 | +4,700 | 0.00% | 193,198 |
| 2014-12-01 | 2014-11-27 | 18.424 | 6,581 | -940 | 0.00% | 121,247 |
| 2014-11-27 | 2014-11-25 | 18.828 | 7,521 | +940 | 0.00% | 141,605 |
| 2014-11-10 | 2014-11-06 | 21.402 | 6,581 | -940 | 0.00% | 140,848 |
| 2014-10-20 | 2014-10-16 | 21.700 | 7,521 | +940 | 0.00% | 163,206 |
| 2014-06-16 | 2014-06-12 | 27.637 | 6,581 | +117 | 0.00% | 181,878 |
| 2014-05-05 | 2014-04-30 | 26.207 | 6,464 | -923 | 0.00% | 169,404 |
| 2014-04-14 | 2014-04-10 | 27.767 | 7,387 | +923 | 0.00% | 205,113 |
| 2014-04-09 | 2014-04-07 | 28.417 | 6,464 | -923 | 0.00% | 183,684 |
| 2014-03-28 | 2014-03-26 | 27.723 | 7,387 | +923 | 0.00% | 204,793 |
| 2014-03-05 | 2014-03-03 | 30.019 | 6,464 | -1,847 | 0.00% | 194,045 |
| 2014-01-27 | 2014-01-23 | 29.456 | 8,311 | +1,847 | 0.00% | 244,810 |
| 2014-01-23 | 2014-01-21 | 30.322 | 6,464 | -1,847 | 0.00% | 196,005 |
| 2013-12-13 | 2013-12-11 | 31.059 | 8,311 | +1,847 | 0.00% | 258,130 |
| 2013-12-12 | 2013-12-10 | 31.059 | 6,464 | -1,847 | 0.00% | 200,765 |
| 2013-12-10 | 2013-12-06 | 30.149 | 8,311 | +1,847 | 0.00% | 250,570 |
| 2013-12-06 | 2013-12-04 | 30.539 | 6,464 | -923 | 0.00% | 197,405 |
| 2013-12-02 | 2013-11-28 | 31.102 | 7,387 | -1,847 | 0.00% | 229,752 |
| 2013-11-28 | 2013-11-26 | 30.712 | 9,234 | +923 | 0.00% | 283,598 |
| 2013-11-19 | 2013-11-15 | 28.113 | 8,311 | -1,846 | 0.00% | 233,649 |
| 2013-10-28 | 2013-10-24 | 24.648 | 10,157 | -2,771 | 0.00% | 250,348 |
| 2013-10-15 | 2013-10-10 | 25.817 | 12,928 | -1,847 | 0.00% | 333,768 |
| 2013-09-24 | 2013-09-19 | 24.258 | 14,775 | +2,771 | 0.00% | 358,412 |
| 2013-09-13 | 2013-09-11 | 24.215 | 12,004 | +1,847 | 0.00% | 290,673 |
| 2013-09-11 | 2013-09-09 | 24.518 | 10,157 | -924 | 0.00% | 249,028 |
| 2013-08-30 | 2013-08-28 | 23.565 | 11,081 | +924 | 0.00% | 261,123 |
| 2013-06-25 | 2013-06-21 | 28.287 | 10,157 | +1,846 | 0.00% | 287,307 |
| 2013-06-17 | 2013-06-13 | 30.063 | 8,311 | +1,847 | 0.00% | 249,850 |
| 2013-06-10 | 2013-06-06 | 31.232 | 6,464 | +1,847 | 0.00% | 201,885 |
| 2013-05-23 | 2013-05-21 | 34.436 | 4,617 | +69 | 0.00% | 158,992 |
| 2013-05-07 | 2013-05-03 | 33.469 | 4,548 | -1,819 | 0.00% | 152,215 |
| 2013-04-30 | 2013-04-26 | 32.545 | 6,367 | -909 | 0.00% | 207,215 |
| 2013-04-25 | 2013-04-23 | 31.797 | 7,276 | +909 | 0.00% | 231,358 |
| 2013-04-22 | 2013-04-18 | 32.369 | 6,367 | +1,819 | 0.00% | 206,094 |
| 2013-03-05 | 2013-03-01 | 36.019 | 4,548 | -909 | 0.00% | 163,817 |
| 2013-02-27 | 2013-02-25 | 34.920 | 5,457 | +909 | 0.00% | 190,558 |
| 2013-02-06 | 2013-02-04 | 35.756 | 4,548 | -9,095 | 0.00% | 162,617 |
| 2013-02-04 | 2013-01-31 | 35.448 | 13,643 | +9,095 | 0.00% | 483,614 |
| 2012-12-03 | 2012-11-29 | 34.744 | 4,548 | -909 | 0.00% | 158,016 |
| 2012-11-27 | 2012-11-23 | 33.952 | 5,457 | +909 | 0.00% | 185,278 |
| 2012-08-23 | 2012-08-21 | 28.719 | 4,548 | -909 | 0.00% | 130,613 |
| 2012-08-20 | 2012-08-16 | 27.136 | 5,457 | +909 | 0.00% | 148,079 |
| 2012-08-06 | 2012-08-02 | 27.795 | 4,548 | -909 | 0.00% | 126,413 |
| 2012-06-26 | 2012-06-22 | 27.355 | 5,457 | +909 | 0.00% | 149,279 |
| 2012-06-15 | 2012-06-13 | 28.851 | 4,548 | -909 | 0.00% | 131,213 |
| 2012-06-06 | 2012-06-04 | 26.872 | 5,457 | +909 | 0.00% | 146,639 |
| 2012-06-04 | 2012-05-31 | 29.159 | 4,548 | -1,819 | 0.00% | 132,613 |
| 2012-05-31 | 2012-05-29 | 29.027 | 6,367 | -1,819 | 0.00% | 184,813 |
| 2012-05-18 | 2012-05-16 | 27.495 | 8,186 | +1,933 | 0.00% | 225,071 |
| 2012-05-15 | 2012-05-11 | 28.301 | 6,253 | +893 | 0.00% | 176,964 |
| 2012-05-11 | 2012-05-09 | 29.107 | 5,360 | +894 | 0.00% | 156,012 |
| 2012-05-02 | 2012-04-27 | 30.047 | 4,466 | -23,225 | 0.00% | 134,190 |
| 2012-04-26 | 2012-04-24 | 28.659 | 27,691 | +893 | 0.00% | 793,593 |
| 2012-04-25 | 2012-04-23 | 29.107 | 26,798 | -22,332 | 0.00% | 780,000 |
| 2012-04-19 | 2012-04-17 | 29.375 | 49,130 | +44,664 | 0.00% | 1,443,210 |
| 2012-03-13 | 2012-03-09 | 29.375 | 4,466 | -1,787 | 0.00% | 131,190 |
| 2011-12-23 | 2011-12-21 | 24.673 | 6,253 | -893 | 0.00% | 154,283 |
| 2011-12-19 | 2011-12-15 | 22.323 | 7,146 | +893 | 0.00% | 159,517 |
| 2011-12-12 | 2011-12-08 | 22.927 | 6,253 | +1,787 | 0.00% | 143,363 |
| 2011-11-23 | 2011-11-21 | 24.136 | 4,466 | -894 | 0.00% | 107,792 |
| 2011-11-15 | 2011-11-11 | 24.226 | 5,360 | +894 | 0.00% | 129,850 |
| 2011-08-31 | 2011-08-29 | 25.972 | 4,466 | -894 | 0.00% | 115,991 |
| 2011-08-29 | 2011-08-25 | 23.688 | 5,360 | +894 | 0.00% | 126,970 |
| 2011-05-12 | 2011-05-09 | 31.263 | 4,466 | +45 | 0.00% | 139,621 |
| 2011-03-25 | 2011-03-23 | 27.870 | 4,421 | -2,652 | 0.00% | 123,213 |
| 2011-02-22 | 2011-02-18 | 27.146 | 7,073 | -2,652 | 0.00% | 192,004 |
| 2011-01-25 | 2011-01-21 | 26.648 | 9,725 | +2,652 | 0.00% | 259,155 |
| 2011-01-13 | 2011-01-11 | 26.694 | 7,073 | +2,652 | 0.00% | 188,804 |
| 2010-12-22 | 2010-12-20 | 27.236 | 4,421 | -17,682 | 0.00% | 120,413 |
| 2010-12-16 | 2010-12-14 | 28.277 | 22,103 | -1,768 | 0.00% | 625,008 |
| 2010-12-15 | 2010-12-13 | 28.187 | 23,871 | -7,073 | 0.00% | 672,842 |
| 2010-12-14 | 2010-12-10 | 28.277 | 30,944 | -6,189 | 0.00% | 875,006 |
| 2010-12-13 | 2010-12-09 | 29.001 | 37,133 | -2,652 | 0.00% | 1,076,893 |
| 2010-12-02 | 2010-11-30 | 25.562 | 39,785 | -4,420 | 0.00% | 1,017,004 |
| 2010-12-01 | 2010-11-29 | 24.431 | 44,205 | -26,524 | 0.00% | 1,079,990 |
| 2010-11-30 | 2010-11-26 | 24.205 | 70,729 | +55,699 | 0.00% | 1,712,009 |
| 2010-11-19 | 2010-11-17 | 22.395 | 15,030 | +884 | 0.00% | 336,604 |
| 2010-10-29 | 2010-10-27 | 22.463 | 14,146 | +4,421 | 0.00% | 317,766 |
| 2010-10-21 | 2010-10-19 | 23.662 | 9,725 | +4,420 | 0.00% | 230,116 |
| 2010-10-11 | 2010-10-07 | 24.567 | 5,305 | -66,308 | 0.00% | 130,329 |
| 2010-10-08 | 2010-10-06 | 24.839 | 71,613 | +66,308 | 0.00% | 1,778,766 |
| 2010-09-21 | 2010-09-17 | 23.119 | 5,305 | -884 | 0.00% | 122,648 |
| 2010-09-09 | 2010-09-07 | 22.803 | 6,189 | +884 | 0.00% | 141,126 |
| 2010-08-02 | 2010-07-29 | 22.622 | 5,305 | -1,768 | 0.00% | 120,008 |
| 2010-06-23 | 2010-06-21 | 23.934 | 7,073 | +1,768 | 0.00% | 169,283 |
| 2010-06-15 | 2010-06-11 | 23.255 | 5,305 | +884 | 0.00% | 123,368 |
| 2010-05-28 | 2010-05-26 | 22.418 | 4,421 | -884 | 0.00% | 99,110 |
| 2010-05-24 | 2010-05-19 | 22.554 | 5,305 | +884 | 0.00% | 119,648 |
| 2010-04-29 | 2010-04-27 | 24.004 | 4,421 | +30 | 0.00% | 106,123 |
| 2010-04-23 | 2010-04-21 | 24.095 | 4,391 | -878 | 0.00% | 105,802 |
| 2010-04-22 | 2010-04-20 | 24.596 | 5,269 | +878 | 0.00% | 129,598 |
| 2010-03-12 | 2010-03-10 | 22.865 | 4,391 | -4,391 | 0.00% | 100,402 |
| 2010-03-05 | 2010-03-03 | 22.091 | 8,782 | +4,391 | 0.00% | 194,004 |
| 2010-02-23 | 2010-02-19 | 20.656 | 4,391 | -878 | 0.00% | 90,702 |
| 2010-02-11 | 2010-02-09 | 20.155 | 5,269 | +878 | 0.00% | 106,198 |
| 2010-02-09 | 2010-02-05 | 21.112 | 4,391 | -13,173 | 0.00% | 92,702 |
| 2010-02-08 | 2010-02-04 | 22.615 | 17,564 | +13,173 | 0.00% | 397,209 |
| 2009-12-22 | 2009-12-18 | 21.863 | 4,391 | -4,391 | 0.00% | 96,002 |
| 2009-12-21 | 2009-12-17 | 21.863 | 8,782 | -2,634 | 0.00% | 192,004 |
| 2009-12-18 | 2009-12-16 | 21.499 | 11,416 | +7,025 | 0.00% | 245,433 |
| 2009-12-04 | 2009-12-02 | 20.975 | 4,391 | -4,391 | 0.00% | 92,102 |
| 2009-12-01 | 2009-11-27 | 19.130 | 8,782 | +4,391 | 0.00% | 168,004 |
| 2009-11-25 | 2009-11-23 | 20.224 | 4,391 | -351,272 | 0.00% | 88,802 |
| 2009-11-24 | 2009-11-20 | 20.360 | 355,663 | +195,834 | 0.02% | 7,241,402 |
| 2009-11-23 | 2009-11-19 | 20.406 | 159,829 | -54,447 | 0.01% | 3,261,445 |
| 2009-11-20 | 2009-11-18 | 18.994 | 214,276 | +209,885 | 0.01% | 4,069,921 |
| 2009-10-19 | 2009-10-15 | 17.422 | 4,391 | -4,391 | 0.00% | 76,502 |
| 2009-09-02 | 2009-08-31 | 14.735 | 8,782 | +4,391 | 0.00% | 129,403 |
| 2009-05-12 | 2009-05-08 | 9.588 | 4,391 | -4,391 | 0.00% | 42,101 |
| 2009-05-06 | 2009-05-04 | 9.087 | 8,782 | -43,909 | 0.00% | 79,802 |
| 2009-05-05 | 2009-04-30 | 8.836 | 52,691 | +43,909 | 0.00% | 465,602 |
| 2009-04-29 | 2009-04-27 | 8.574 | 8,782 | +361 | 0.00% | 75,296 |
| 2009-03-17 | 2009-03-13 | 6.745 | 8,421 | -84,209 | 0.00% | 56,801 |
| 2009-03-06 | 2009-03-04 | 6.484 | 92,630 | -21,052 | 0.00% | 600,600 |
| 2009-03-05 | 2009-03-03 | 6.341 | 113,682 | -84,209 | 0.01% | 720,899 |
| 2009-03-03 | 2009-02-27 | 6.270 | 197,891 | +147,366 | 0.01% | 1,240,798 |
| 2009-03-02 | 2009-02-26 | 6.531 | 50,525 | +42,104 | 0.00% | 329,997 |
| 2009-01-21 | 2009-01-19 | 5.439 | 8,421 | -4,210 | 0.00% | 45,801 |
| 2009-01-20 | 2009-01-16 | 5.415 | 12,631 | +4,210 | 0.00% | 68,398 |
| 2008-12-03 | 2008-12-01 | 5.914 | 8,421 | -4,210 | 0.00% | 49,801 |
| 2008-06-06 | 2008-06-04 | 9.500 | 12,631 | +4,210 | 0.00% | 119,997 |
| 2008-05-26 | 2008-05-22 | 11.020 | 8,421 | +4,211 | 0.00% | 92,801 |
| 2008-05-23 | 2008-05-21 | 10.284 | 4,210 | -4,211 | 0.00% | 43,295 |
| 2008-05-16 | 2008-05-14 | 9.526 | 8,421 | +254 | 0.00% | 80,220 |
| 2008-05-14 | 2008-05-09 | 9.698 | 8,167 | +4,083 | 0.00% | 79,200 |
| 2007-10-26 | 2007-10-24 | 14.081 | 4,084 | -4,083 | 0.00% | 57,507 |
| 2007-10-22 | 2007-10-17 | 13.836 | 8,167 | +4,083 | 0.00% | 113,000 |
| 2007-07-09 | 2007-07-05 | 11.828 | 4,084 | -4,083 | 0.00% | 48,306 |
| 2007-06-27 | 2007-06-25 | 10.995 | 8,167 | -8,167 | 0.00% | 89,800 |
| 2007-06-26 | 2007-06-22 | 11.289 | 16,334 | 0.00% | 184,400 |
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