History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.080 | 22,000 | +0 | 0.00% | 155,760 |
| 2025-10-13 | 2025-10-09 | 7.000 | 22,000 | +0 | 0.00% | 154,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 22,000 | +0 | 0.00% | 150,920 |
| 2025-10-09 | 2025-10-06 | 6.870 | 22,000 | +0 | 0.00% | 151,140 |
| 2025-10-08 | 2025-10-03 | 6.910 | 22,000 | +0 | 0.00% | 152,020 |
| 2025-10-06 | 2025-10-02 | 6.930 | 22,000 | +0 | 0.00% | 152,460 |
| 2025-10-03 | 2025-09-30 | 6.960 | 22,000 | +22,000 | 0.00% | 153,120 |
| 2025-09-30 | 2025-09-26 | 7.090 | 0 | -850,000 | ||
| 2025-09-08 | 2025-09-04 | 7.120 | 850,000 | +600,000 | 0.01% | 6,052,000 |
| 2025-09-02 | 2025-08-29 | 7.424 | 250,000 | +6,184 | 0.00% | 1,855,911 |
| 2025-06-17 | 2025-06-13 | 8.264 | 243,816 | +17,555 | 0.00% | 2,015,003 |
| 2025-06-03 | 2025-05-30 | 8.218 | 226,261 | -17,555 | 0.00% | 1,859,311 |
| 2025-06-02 | 2025-05-29 | 8.448 | 243,816 | +4,998 | 0.00% | 2,059,721 |
| 2025-05-30 | 2025-05-28 | 8.657 | 238,818 | +238,818 | 0.00% | 2,067,499 |
| 2025-03-24 | 2025-03-20 | 8.584 | 0 | -238,818 | ||
| 2025-03-21 | 2025-03-19 | 8.553 | 238,818 | +238,818 | 0.00% | 2,042,499 |
| 2025-01-14 | 2025-01-10 | 7.862 | 0 | -15,284 | ||
| 2025-01-03 | 2024-12-31 | 8.793 | 15,284 | -310,464 | 0.00% | 134,397 |
| 2024-12-10 | 2024-12-06 | 8.312 | 325,748 | -61,137 | 0.00% | 2,707,540 |
| 2024-12-02 | 2024-11-28 | 7.757 | 386,885 | +386,885 | 0.00% | 3,001,047 |
| 2024-09-26 | 2024-09-24 | 8.113 | 0 | -286,582 | ||
| 2024-09-13 | 2024-09-11 | 7.589 | 286,582 | +286,582 | 0.00% | 2,175,002 |
| 2023-08-08 | 2023-08-04 | 6.782 | 0 | -1,795,858 | ||
| 2023-06-07 | 2023-06-05 | 6.827 | 1,795,858 | +1,795,858 | 0.02% | 12,259,997 |
| 2021-05-04 | 2021-04-30 | 14.835 | 0 | -25,861 | ||
| 2021-05-03 | 2021-04-29 | 15.048 | 25,861 | +25,861 | 0.00% | 389,163 |
| 2021-04-22 | 2021-04-20 | 15.315 | 0 | -26,985 | ||
| 2021-04-20 | 2021-04-16 | 15.457 | 26,985 | -25,861 | 0.00% | 417,117 |
| 2021-04-15 | 2021-04-13 | 15.368 | 52,846 | +52,846 | 0.00% | 812,160 |
| 2020-03-17 | 2020-03-13 | 7.929 | 0 | -158,907 | ||
| 2020-03-09 | 2020-03-05 | 10.327 | 158,907 | -52,969 | 0.00% | 1,640,999 |
| 2020-03-06 | 2020-03-04 | 10.138 | 211,876 | -275,439 | 0.00% | 2,147,999 |
| 2019-12-17 | 2019-12-13 | 12.951 | 487,315 | +21,188 | 0.01% | 6,311,199 |
| 2019-12-13 | 2019-12-11 | 12.743 | 466,127 | +52,969 | 0.01% | 5,939,994 |
| 2019-12-12 | 2019-12-10 | 12.743 | 413,158 | +63,562 | 0.01% | 5,264,995 |
| 2019-12-11 | 2019-12-09 | 12.894 | 349,596 | +63,563 | 0.01% | 4,507,805 |
| 2019-12-10 | 2019-12-06 | 12.989 | 286,033 | +127,126 | 0.01% | 3,715,203 |
| 2019-12-09 | 2019-12-05 | 12.743 | 158,907 | +79,453 | 0.00% | 2,024,999 |
| 2019-12-06 | 2019-12-04 | 12.555 | 79,454 | +79,454 | 0.00% | 997,506 |
| 2019-10-03 | 2019-09-30 | 12.743 | 0 | -4,238 | ||
| 2019-08-26 | 2019-08-22 | 12.857 | 4,238 | +4,238 | 0.00% | 54,486 |
| 2019-08-01 | 2019-07-30 | 13.272 | 0 | -889,880 | ||
| 2019-07-30 | 2019-07-26 | 13.442 | 889,880 | -10,593 | 0.02% | 11,961,604 |
| 2019-07-26 | 2019-07-24 | 13.612 | 900,473 | -118,651 | 0.02% | 12,256,993 |
| 2019-07-23 | 2019-07-19 | 13.819 | 1,019,124 | -458,182 | 0.02% | 14,083,678 |
| 2019-07-03 | 2019-06-28 | 12.857 | 1,477,306 | +1,218,287 | 0.03% | 18,993,087 |
| 2019-07-02 | 2019-06-27 | 12.875 | 259,019 | +259,019 | 0.01% | 3,334,986 |
| 2019-05-28 | 2019-05-24 | 13.961 | 0 | -306,005 | ||
| 2019-05-27 | 2019-05-23 | 13.941 | 306,005 | +167,283 | 0.01% | 4,265,999 |
| 2019-05-15 | 2019-05-10 | 15.451 | 138,722 | +102,001 | 0.00% | 2,143,355 |
| 2019-05-10 | 2019-05-08 | 15.706 | 36,721 | -52,020 | 0.00% | 576,726 |
| 2019-04-30 | 2019-04-26 | 16.059 | 88,741 | -55,081 | 0.00% | 1,425,052 |
| 2019-04-23 | 2019-04-17 | 16.333 | 143,822 | +143,822 | 0.00% | 2,349,054 |
| 2019-03-21 | 2019-03-19 | 17.588 | 0 | -153,003 | ||
| 2019-03-20 | 2019-03-18 | 17.627 | 153,003 | +61,201 | 0.00% | 2,697,008 |
| 2019-03-18 | 2019-03-14 | 17.745 | 91,802 | -10,200 | 0.00% | 1,629,009 |
| 2019-03-15 | 2019-03-13 | 17.372 | 102,002 | +102,002 | 0.00% | 1,772,005 |
| 2019-03-12 | 2019-03-08 | 17.157 | 0 | -28,560 | ||
| 2019-03-01 | 2019-02-27 | 17.215 | 28,560 | -49,981 | 0.00% | 491,672 |
| 2019-02-22 | 2019-02-20 | 17.333 | 78,541 | +49,981 | 0.00% | 1,361,355 |
| 2018-09-07 | 2018-09-05 | 16.490 | 28,560 | +28,560 | 0.00% | 470,952 |
| 2018-07-03 | 2018-06-28 | 13.412 | 0 | -959,836 | ||
| 2018-06-29 | 2018-06-27 | 13.392 | 959,836 | +959,836 | 0.02% | 12,854,062 |
| 2018-04-04 | 2018-03-29 | 13.764 | 0 | -40,824 | ||
| 2018-03-26 | 2018-03-22 | 13.947 | 40,824 | -85,092 | 0.00% | 569,376 |
| 2018-03-22 | 2018-03-20 | 14.964 | 125,916 | +124,440 | 0.00% | 1,884,161 |
| 2018-03-16 | 2018-03-14 | 14.638 | 1,476 | -10,820 | 0.00% | 21,606 |
| 2018-03-13 | 2018-03-09 | 14.516 | 12,296 | +12,296 | 0.00% | 178,493 |
| 2017-12-20 | 2017-12-18 | 15.777 | 0 | -14,756 | ||
| 2017-12-08 | 2017-12-06 | 14.293 | 14,756 | -9,837 | 0.00% | 210,903 |
| 2017-12-07 | 2017-12-05 | 14.110 | 24,593 | -12,788 | 0.00% | 347,001 |
| 2017-12-06 | 2017-12-04 | 14.232 | 37,381 | -258,718 | 0.00% | 531,996 |
| 2017-12-05 | 2017-12-01 | 13.825 | 296,099 | +9,837 | 0.01% | 4,093,597 |
| 2017-12-04 | 2017-11-30 | 13.723 | 286,262 | -75,746 | 0.01% | 3,928,499 |
| 2017-12-01 | 2017-11-29 | 13.784 | 362,008 | +98,371 | 0.01% | 4,990,075 |
| 2017-11-30 | 2017-11-28 | 13.622 | 263,637 | +7,870 | 0.01% | 3,591,207 |
| 2017-11-29 | 2017-11-27 | 13.561 | 255,767 | +4,919 | 0.01% | 3,468,403 |
| 2017-11-28 | 2017-11-24 | 13.479 | 250,848 | +104,274 | 0.01% | 3,381,298 |
| 2017-11-27 | 2017-11-23 | 13.439 | 146,574 | +97,388 | 0.00% | 1,969,780 |
| 2017-11-24 | 2017-11-22 | 13.357 | 49,186 | -444,641 | 0.00% | 657,001 |
| 2017-11-23 | 2017-11-21 | 13.053 | 493,827 | +415,130 | 0.01% | 6,445,685 |
| 2017-11-22 | 2017-11-20 | 13.235 | 78,697 | -2,952 | 0.00% | 1,041,594 |
| 2017-11-21 | 2017-11-17 | 13.459 | 81,649 | -2,951 | 0.00% | 1,098,925 |
| 2017-11-20 | 2017-11-16 | 13.642 | 84,600 | -7,870 | 0.00% | 1,154,123 |
| 2017-11-17 | 2017-11-15 | 13.723 | 92,470 | -10,820 | 0.00% | 1,269,007 |
| 2017-11-16 | 2017-11-14 | 13.886 | 103,290 | +92,469 | 0.00% | 1,434,294 |
| 2017-11-15 | 2017-11-13 | 13.906 | 10,821 | -2,951 | 0.00% | 150,481 |
| 2017-11-10 | 2017-11-08 | 14.679 | 13,772 | -281,835 | 0.00% | 202,159 |
| 2017-11-08 | 2017-11-06 | 14.476 | 295,607 | -2,952 | 0.01% | 4,279,115 |
| 2017-11-02 | 2017-10-31 | 14.699 | 298,559 | -3,934 | 0.01% | 4,388,617 |
| 2017-10-24 | 2017-10-20 | 14.984 | 302,493 | +1,967 | 0.01% | 4,532,544 |
| 2017-10-18 | 2017-10-16 | 15.147 | 300,526 | +6,886 | 0.01% | 4,551,951 |
| 2017-10-16 | 2017-10-12 | 14.903 | 293,640 | +3,935 | 0.01% | 4,376,011 |
| 2017-10-13 | 2017-10-11 | 14.943 | 289,705 | +134,278 | 0.01% | 4,329,149 |
| 2017-10-10 | 2017-10-06 | 15.370 | 155,427 | +13,772 | 0.00% | 2,388,952 |
| 2017-10-09 | 2017-10-04 | 15.431 | 141,655 | +3,934 | 0.00% | 2,185,913 |
| 2017-10-06 | 2017-10-03 | 15.797 | 137,721 | -6,886 | 0.00% | 2,175,607 |
| 2017-10-04 | 2017-09-29 | 15.513 | 144,607 | -3,934 | 0.00% | 2,243,226 |
| 2017-10-03 | 2017-09-28 | 14.760 | 148,541 | +147,557 | 0.00% | 2,192,513 |
| 2017-09-27 | 2017-09-25 | 14.557 | 984 | -270,522 | 0.00% | 14,324 |
| 2017-09-25 | 2017-09-21 | 14.923 | 271,506 | +245,929 | 0.01% | 4,051,676 |
| 2017-09-22 | 2017-09-20 | 15.025 | 25,577 | -49,186 | 0.00% | 384,285 |
| 2017-09-19 | 2017-09-15 | 15.126 | 74,763 | +49,186 | 0.00% | 1,130,886 |
| 2017-09-13 | 2017-09-11 | 15.208 | 25,577 | +3,935 | 0.00% | 388,965 |
| 2017-09-12 | 2017-09-08 | 15.289 | 21,642 | -4,918 | 0.00% | 330,883 |
| 2017-09-11 | 2017-09-07 | 15.431 | 26,560 | -4,919 | 0.00% | 409,854 |
| 2017-09-08 | 2017-09-06 | 15.452 | 31,479 | +1,967 | 0.00% | 486,400 |
| 2017-09-07 | 2017-09-05 | 15.025 | 29,512 | +1,968 | 0.00% | 443,407 |
| 2017-09-06 | 2017-09-04 | 15.106 | 27,544 | +984 | 0.00% | 416,078 |
| 2017-09-04 | 2017-08-31 | 15.411 | 26,560 | +4,918 | 0.00% | 409,314 |
| 2017-09-01 | 2017-08-30 | 14.577 | 21,642 | +1,968 | 0.00% | 315,483 |
| 2017-08-29 | 2017-08-25 | 14.496 | 19,674 | -13,772 | 0.00% | 285,195 |
| 2017-08-28 | 2017-08-24 | 14.272 | 33,446 | -264,621 | 0.00% | 477,354 |
| 2017-08-25 | 2017-08-22 | 15.330 | 298,067 | -16,723 | 0.01% | 4,569,245 |
| 2017-08-24 | 2017-08-21 | 15.147 | 314,790 | +281,344 | 0.01% | 4,768,002 |
| 2017-08-22 | 2017-08-18 | 15.065 | 33,446 | -1,968 | 0.00% | 503,874 |
| 2017-08-21 | 2017-08-17 | 15.147 | 35,414 | -11,804 | 0.00% | 536,402 |
| 2017-08-18 | 2017-08-16 | 15.065 | 47,218 | -11,805 | 0.00% | 711,353 |
| 2017-08-17 | 2017-08-15 | 15.187 | 59,023 | -21,642 | 0.00% | 896,398 |
| 2017-08-16 | 2017-08-14 | 15.269 | 80,665 | -3,935 | 0.00% | 1,231,641 |
| 2017-08-15 | 2017-08-11 | 15.086 | 84,600 | +13,772 | 0.00% | 1,276,243 |
| 2017-08-14 | 2017-08-10 | 15.472 | 70,828 | +1,968 | 0.00% | 1,095,844 |
| 2017-08-11 | 2017-08-09 | 15.574 | 68,860 | -3,935 | 0.00% | 1,072,396 |
| 2017-08-10 | 2017-08-08 | 15.533 | 72,795 | -4,919 | 0.00% | 1,130,718 |
| 2017-08-04 | 2017-08-02 | 15.940 | 77,714 | -6,886 | 0.00% | 1,238,724 |
| 2017-08-02 | 2017-07-31 | 15.838 | 84,600 | -3,935 | 0.00% | 1,339,884 |
| 2017-07-26 | 2017-07-24 | 15.757 | 88,535 | +3,935 | 0.00% | 1,395,006 |
| 2017-07-11 | 2017-07-07 | 14.272 | 84,600 | -543,012 | 0.00% | 1,207,443 |
| 2017-07-07 | 2017-07-05 | 13.825 | 627,612 | -1,968 | 0.02% | 8,676,796 |
| 2017-07-06 | 2017-07-04 | 13.866 | 629,580 | -3,935 | 0.02% | 8,729,604 |
| 2017-07-05 | 2017-07-03 | 13.764 | 633,515 | -4,918 | 0.02% | 8,719,765 |
| 2017-06-27 | 2017-06-23 | 13.439 | 638,433 | +2,951 | 0.02% | 8,579,777 |
| 2017-06-23 | 2017-06-21 | 13.012 | 635,482 | +4,919 | 0.02% | 8,268,799 |
| 2017-06-21 | 2017-06-19 | 13.093 | 630,563 | +4,918 | 0.02% | 8,256,074 |
| 2017-06-16 | 2017-06-14 | 13.418 | 625,645 | +13,772 | 0.02% | 8,395,202 |
| 2017-06-15 | 2017-06-13 | 13.398 | 611,873 | +24,593 | 0.02% | 8,197,963 |
| 2017-06-14 | 2017-06-12 | 13.459 | 587,280 | +16,723 | 0.01% | 7,904,282 |
| 2017-06-13 | 2017-06-09 | 13.561 | 570,557 | +24,593 | 0.01% | 7,737,205 |
| 2017-06-12 | 2017-06-08 | 13.855 | 545,964 | +1,968 | 0.01% | 7,564,456 |
| 2017-06-09 | 2017-06-07 | 14.164 | 543,996 | +329,954 | 0.01% | 7,704,931 |
| 2017-06-08 | 2017-06-06 | 14.020 | 214,042 | +3,892 | 0.01% | 3,000,801 |
| 2017-06-07 | 2017-06-05 | 14.225 | 210,150 | +7,783 | 0.01% | 2,989,436 |
| 2017-06-06 | 2017-06-02 | 14.164 | 202,367 | +3,892 | 0.01% | 2,866,241 |
| 2017-06-05 | 2017-06-01 | 14.061 | 198,475 | +1,946 | 0.01% | 2,790,717 |
| 2017-06-02 | 2017-05-31 | 14.349 | 196,529 | +5,837 | 0.01% | 2,819,914 |
| 2017-06-01 | 2017-05-29 | 14.554 | 190,692 | +15,567 | 0.00% | 2,775,361 |
| 2017-05-29 | 2017-05-25 | 14.636 | 175,125 | +8,756 | 0.00% | 2,563,197 |
| 2017-05-26 | 2017-05-24 | 14.513 | 166,369 | +3,892 | 0.00% | 2,414,521 |
| 2017-05-23 | 2017-05-19 | 14.472 | 162,477 | +3,891 | 0.00% | 2,351,356 |
| 2017-05-22 | 2017-05-18 | 14.595 | 158,586 | +21,405 | 0.00% | 2,314,606 |
| 2017-05-19 | 2017-05-17 | 14.739 | 137,181 | +7,783 | 0.00% | 2,021,934 |
| 2017-05-18 | 2017-05-16 | 14.513 | 129,398 | +21,404 | 0.00% | 1,877,959 |
| 2017-05-17 | 2017-05-15 | 14.369 | 107,994 | +5,838 | 0.00% | 1,551,782 |
| 2017-05-16 | 2017-05-12 | 14.472 | 102,156 | +3,891 | 0.00% | 1,478,395 |
| 2017-05-15 | 2017-05-11 | 14.307 | 98,265 | +7,784 | 0.00% | 1,405,924 |
| 2017-05-12 | 2017-05-10 | 14.287 | 90,481 | +13,620 | 0.00% | 1,292,695 |
| 2017-05-11 | 2017-05-09 | 14.205 | 76,861 | +3,892 | 0.00% | 1,091,787 |
| 2017-05-08 | 2017-05-04 | 14.307 | 72,969 | +7,784 | 0.00% | 1,044,002 |
| 2017-05-05 | 2017-05-02 | 14.164 | 65,185 | +3,891 | 0.00% | 923,253 |
| 2017-05-04 | 2017-04-28 | 14.451 | 61,294 | +7,784 | 0.00% | 885,783 |
| 2017-04-27 | 2017-04-25 | 14.616 | 53,510 | +50,591 | 0.00% | 782,093 |
| 2017-04-24 | 2017-04-20 | 14.801 | 2,919 | -3,891 | 0.00% | 43,204 |
| 2017-04-21 | 2017-04-19 | 14.883 | 6,810 | -13,621 | 0.00% | 101,354 |
| 2017-04-20 | 2017-04-18 | 15.068 | 20,431 | +20,431 | 0.00% | 307,856 |
| 2017-04-19 | 2017-04-13 | 15.315 | 0 | -7,783 | ||
| 2017-04-18 | 2017-04-12 | 15.561 | 7,783 | -5,838 | 0.00% | 121,115 |
| 2017-04-11 | 2017-04-07 | 16.301 | 13,621 | -13,621 | 0.00% | 222,042 |
| 2017-04-10 | 2017-04-06 | 16.178 | 27,242 | -3,891 | 0.00% | 440,725 |
| 2017-04-07 | 2017-04-05 | 16.199 | 31,133 | -54,484 | 0.00% | 504,314 |
| 2017-04-06 | 2017-04-03 | 15.890 | 85,617 | +68,104 | 0.00% | 1,360,484 |
| 2017-04-03 | 2017-03-30 | 14.410 | 17,513 | +3,892 | 0.00% | 252,367 |
| 2017-03-31 | 2017-03-29 | 14.616 | 13,621 | +13,621 | 0.00% | 199,082 |
| 2017-03-30 | 2017-03-28 | 14.739 | 0 | -402,788 | ||
| 2017-03-24 | 2017-03-22 | 14.636 | 402,788 | +9,729 | 0.01% | 5,895,360 |
| 2017-03-17 | 2017-03-15 | 14.225 | 393,059 | -1,946 | 0.01% | 5,591,363 |
| 2017-03-15 | 2017-03-13 | 13.979 | 395,005 | +1,946 | 0.01% | 5,521,605 |
| 2017-03-14 | 2017-03-10 | 13.896 | 393,059 | -3,891 | 0.01% | 5,462,082 |
| 2017-03-13 | 2017-03-09 | 14.061 | 396,950 | -3,892 | 0.01% | 5,581,433 |
| 2017-03-10 | 2017-03-08 | 14.328 | 400,842 | -5,838 | 0.01% | 5,743,278 |
| 2017-03-02 | 2017-02-28 | 13.876 | 406,680 | +13,621 | 0.01% | 5,643,005 |
| 2017-02-27 | 2017-02-23 | 13.999 | 393,059 | +393,059 | 0.01% | 5,502,483 |
| 2014-06-16 | 2014-06-12 | 27.637 | 0 | -923 | ||
| 2013-12-10 | 2013-12-06 | 30.149 | 923 | +923 | 0.00% | 27,828 |
| 2013-04-11 | 2013-04-09 | 35.184 | 0 | -3,638 | ||
| 2013-04-10 | 2013-04-08 | 35.316 | 3,638 | -4,548 | 0.00% | 128,479 |
| 2013-04-09 | 2013-04-05 | 35.184 | 8,186 | +8,186 | 0.00% | 288,015 |
| 2012-09-19 | 2012-09-17 | 30.742 | 0 | -9,095 | ||
| 2012-09-18 | 2012-09-14 | 30.654 | 9,095 | +9,095 | 0.00% | 278,798 |
| 2012-04-19 | 2012-04-17 | 29.375 | 0 | -24,118 | ||
| 2012-03-16 | 2012-03-14 | 30.271 | 24,118 | -5,360 | 0.00% | 730,074 |
| 2012-01-16 | 2012-01-12 | 26.017 | 29,478 | +29,478 | 0.00% | 766,926 |
| 2011-09-27 | 2011-09-23 | 23.599 | 0 | -17,865 | ||
| 2011-09-20 | 2011-09-16 | 25.524 | 17,865 | +17,865 | 0.00% | 455,992 |
| 2011-09-14 | 2011-09-09 | 27.495 | 0 | -17,865 | ||
| 2011-09-08 | 2011-09-06 | 26.420 | 17,865 | +4,466 | 0.00% | 471,991 |
| 2011-09-07 | 2011-09-05 | 26.599 | 13,399 | +1,787 | 0.00% | 356,400 |
| 2011-09-05 | 2011-09-01 | 27.315 | 11,612 | -894 | 0.00% | 317,187 |
| 2011-08-31 | 2011-08-29 | 25.972 | 12,506 | -5,359 | 0.00% | 324,807 |
| 2011-08-30 | 2011-08-26 | 24.629 | 17,865 | -5,360 | 0.00% | 439,992 |
| 2011-08-29 | 2011-08-25 | 23.688 | 23,225 | -3,573 | 0.00% | 550,162 |
| 2011-08-24 | 2011-08-22 | 23.285 | 26,798 | +3,573 | 0.00% | 624,000 |
| 2011-08-23 | 2011-08-19 | 24.047 | 23,225 | +9,826 | 0.00% | 558,482 |
| 2011-08-22 | 2011-08-18 | 25.300 | 13,399 | +13,399 | 0.00% | 339,000 |
| 2011-06-15 | 2011-06-13 | 30.540 | 0 | -33,051 | ||
| 2011-06-14 | 2011-06-10 | 30.316 | 33,051 | +33,051 | 0.00% | 1,001,964 |
| 2011-06-13 | 2011-06-09 | 30.987 | 0 | -6,253 | ||
| 2011-06-02 | 2011-05-31 | 30.405 | 6,253 | +2,680 | 0.00% | 190,124 |
| 2011-05-31 | 2011-05-27 | 30.584 | 3,573 | +1,786 | 0.00% | 109,278 |
| 2011-05-30 | 2011-05-26 | 30.719 | 1,787 | +1,787 | 0.00% | 54,894 |
| 2011-04-07 | 2011-04-04 | 29.182 | 0 | -4,421 | ||
| 2011-03-11 | 2011-03-09 | 27.146 | 4,421 | +4,421 | 0.00% | 120,012 |
| 2010-12-30 | 2010-12-28 | 27.146 | 0 | -1,768 | ||
| 2010-12-13 | 2010-12-09 | 29.001 | 1,768 | -884 | 0.00% | 51,274 |
| 2010-12-10 | 2010-12-08 | 27.960 | 2,652 | -1,769 | 0.00% | 74,151 |
| 2010-12-06 | 2010-12-02 | 26.694 | 4,421 | +4,421 | 0.00% | 118,012 |
| 2010-11-30 | 2010-11-26 | 24.205 | 0 | -4,421 | ||
| 2010-10-25 | 2010-10-21 | 23.165 | 4,421 | +4,421 | 0.00% | 102,411 |
| 2010-10-08 | 2010-10-06 | 24.839 | 0 | -3,536 | ||
| 2010-09-15 | 2010-09-13 | 23.346 | 3,536 | -1,769 | 0.00% | 82,550 |
| 2010-09-03 | 2010-09-01 | 21.762 | 5,305 | -4,420 | 0.00% | 115,448 |
| 2010-09-02 | 2010-08-31 | 21.785 | 9,725 | +4,420 | 0.00% | 211,856 |
| 2010-08-18 | 2010-08-16 | 22.554 | 5,305 | -1,768 | 0.00% | 119,648 |
| 2010-08-16 | 2010-08-12 | 22.237 | 7,073 | +3,537 | 0.00% | 157,283 |
| 2010-08-03 | 2010-07-30 | 22.893 | 3,536 | -4,421 | 0.00% | 80,950 |
| 2010-07-23 | 2010-07-21 | 22.373 | 7,957 | +1,768 | 0.00% | 178,021 |
| 2010-05-24 | 2010-05-19 | 22.554 | 6,189 | +1,768 | 0.00% | 139,586 |
| 2010-05-20 | 2010-05-18 | 22.531 | 4,421 | +4,421 | 0.00% | 99,610 |
| 2009-03-26 | 2009-03-24 | 7.671 | 0 | -8,421 | ||
| 2009-03-03 | 2009-02-27 | 6.270 | 8,421 | -54,736 | 0.00% | 52,801 |
| 2009-02-17 | 2009-02-13 | 5.676 | 63,157 | +25,263 | 0.00% | 358,501 |
| 2009-01-30 | 2009-01-23 | 5.059 | 37,894 | +29,473 | 0.00% | 191,700 |
| 2008-12-22 | 2008-12-18 | 6.199 | 8,421 | +8,421 | 0.00% | 52,201 |
| 2007-11-28 | 2007-11-26 | 12.465 | 0 | -32,668 | ||
| 2007-10-25 | 2007-10-23 | 13.959 | 32,668 | -20,418 | 0.00% | 456,000 |
| 2007-10-17 | 2007-10-15 | 13.738 | 53,086 | -89,837 | 0.00% | 729,306 |
| 2007-10-08 | 2007-10-04 | 10.971 | 142,923 | +24,501 | 0.01% | 1,568,004 |
| 2007-10-05 | 2007-10-03 | 11.216 | 118,422 | +16,334 | 0.01% | 1,328,204 |
| 2007-10-03 | 2007-09-28 | 12.048 | 102,088 | -12,250 | 0.01% | 1,230,005 |
| 2007-09-28 | 2007-09-25 | 12.097 | 114,338 | -32,668 | 0.01% | 1,383,199 |
| 2007-09-18 | 2007-09-14 | 10.971 | 147,006 | +40,835 | 0.01% | 1,612,798 |
| 2007-09-17 | 2007-09-13 | 10.922 | 106,171 | +106,171 | 0.01% | 1,159,599 |
| 2007-06-26 | 2007-06-22 | 11.289 | 0 |
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