History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 58,091 | +0 | 0.00% | 619,831 |
| 2025-10-13 | 2025-10-09 | 10.670 | 58,091 | +0 | 0.00% | 619,831 |
| 2025-10-10 | 2025-10-08 | 10.560 | 58,091 | +0 | 0.00% | 613,441 |
| 2025-10-09 | 2025-10-06 | 10.540 | 58,091 | +0 | 0.00% | 612,279 |
| 2025-10-08 | 2025-10-03 | 10.590 | 58,091 | +0 | 0.00% | 615,184 |
| 2025-10-06 | 2025-10-02 | 10.510 | 58,091 | +0 | 0.00% | 610,536 |
| 2025-10-03 | 2025-09-30 | 10.470 | 58,091 | +0 | 0.00% | 608,213 |
| 2025-10-02 | 2025-09-29 | 10.500 | 58,091 | +0 | 0.00% | 609,956 |
| 2025-09-30 | 2025-09-26 | 10.570 | 58,091 | +0 | 0.00% | 614,022 |
| 2025-09-29 | 2025-09-25 | 10.510 | 58,091 | +0 | 0.00% | 610,536 |
| 2025-09-26 | 2025-09-24 | 10.550 | 58,091 | +0 | 0.00% | 612,860 |
| 2025-09-25 | 2025-09-23 | 10.510 | 58,091 | +0 | 0.00% | 610,536 |
| 2025-09-24 | 2025-09-22 | 10.460 | 58,091 | +0 | 0.00% | 607,632 |
| 2025-09-23 | 2025-09-19 | 10.570 | 58,091 | +0 | 0.00% | 614,022 |
| 2025-09-22 | 2025-09-18 | 10.620 | 58,091 | +0 | 0.00% | 616,926 |
| 2025-09-19 | 2025-09-17 | 10.660 | 58,091 | +0 | 0.00% | 619,250 |
| 2025-09-18 | 2025-09-16 | 10.590 | 58,091 | +0 | 0.00% | 615,184 |
| 2025-09-17 | 2025-09-15 | 10.600 | 58,091 | +0 | 0.00% | 615,765 |
| 2025-09-16 | 2025-09-12 | 10.590 | 58,091 | +0 | 0.00% | 615,184 |
| 2025-09-15 | 2025-09-11 | 10.600 | 58,091 | +0 | 0.00% | 615,765 |
| 2025-09-12 | 2025-09-10 | 10.660 | 58,091 | +0 | 0.00% | 619,250 |
| 2025-09-11 | 2025-09-09 | 10.560 | 58,091 | +0 | 0.00% | 613,441 |
| 2025-09-10 | 2025-09-08 | 10.620 | 58,091 | +0 | 0.00% | 616,926 |
| 2025-09-09 | 2025-09-05 | 10.480 | 58,091 | +0 | 0.00% | 608,794 |
| 2025-09-08 | 2025-09-04 | 10.440 | 58,091 | +0 | 0.00% | 606,470 |
| 2025-09-05 | 2025-09-03 | 10.520 | 58,091 | +0 | 0.00% | 611,117 |
| 2025-09-04 | 2025-09-02 | 10.994 | 58,091 | +0 | 0.00% | 638,640 |
| 2025-09-03 | 2025-09-01 | 10.922 | 58,091 | +1,077 | 0.00% | 634,496 |
| 2025-09-02 | 2025-08-29 | 10.912 | 57,014 | +0 | 0.00% | 622,152 |
| 2025-09-01 | 2025-08-28 | 10.984 | 57,014 | +0 | 0.00% | 626,218 |
| 2025-08-29 | 2025-08-27 | 10.963 | 57,014 | +0 | 0.00% | 625,056 |
| 2025-08-28 | 2025-08-26 | 10.973 | 57,014 | +0 | 0.00% | 625,637 |
| 2025-08-27 | 2025-08-25 | 10.922 | 57,014 | +0 | 0.00% | 622,733 |
| 2025-08-26 | 2025-08-22 | 10.912 | 57,014 | +0 | 0.00% | 622,152 |
| 2025-08-25 | 2025-08-21 | 10.892 | 57,014 | +0 | 0.00% | 620,990 |
| 2025-08-22 | 2025-08-20 | 10.872 | 57,014 | +0 | 0.00% | 619,828 |
| 2025-08-21 | 2025-08-19 | 10.841 | 57,014 | +0 | 0.00% | 618,086 |
| 2025-08-20 | 2025-08-18 | 10.953 | 57,014 | +0 | 0.00% | 624,476 |
| 2025-08-19 | 2025-08-15 | 11.024 | 57,014 | -982 | 0.00% | 628,542 |
| 2025-08-11 | 2025-08-07 | 10.719 | 57,996 | +982 | 0.00% | 621,640 |
| 2025-08-08 | 2025-08-06 | 11.055 | 57,014 | +19,629 | 0.00% | 630,285 |
| 2025-07-30 | 2025-07-28 | 12.227 | 37,385 | +9,815 | 0.00% | 457,093 |
| 2025-07-03 | 2025-06-30 | 10.902 | 27,570 | -49,074 | 0.00% | 300,570 |
| 2025-05-26 | 2025-05-22 | 10.678 | 76,644 | -49,073 | 0.00% | 818,399 |
| 2025-05-19 | 2025-05-15 | 10.230 | 125,717 | -4,907 | 0.00% | 1,286,036 |
| 2025-04-01 | 2025-03-28 | 11.251 | 130,624 | +6,178 | 0.00% | 1,469,626 |
| 2025-03-21 | 2025-03-19 | 11.336 | 124,446 | +4,675 | 0.00% | 1,410,766 |
| 2025-03-18 | 2025-03-14 | 11.251 | 119,771 | -24,562 | 0.00% | 1,347,521 |
| 2025-03-17 | 2025-03-13 | 11.016 | 144,333 | -85,089 | 0.00% | 1,589,904 |
| 2025-03-13 | 2025-03-11 | 11.871 | 229,422 | +29,921 | 0.00% | 2,723,492 |
| 2025-03-10 | 2025-03-06 | 11.614 | 199,501 | +4,010 | 0.00% | 2,317,090 |
| 2025-03-05 | 2025-03-03 | 11.101 | 195,491 | +23,376 | 0.00% | 2,170,162 |
| 2025-02-28 | 2025-02-26 | 10.887 | 172,115 | +6,869 | 0.00% | 1,873,849 |
| 2025-02-26 | 2025-02-24 | 10.866 | 165,246 | +7,481 | 0.00% | 1,795,530 |
| 2025-02-25 | 2025-02-21 | 10.780 | 157,765 | +28,051 | 0.00% | 1,700,745 |
| 2025-02-21 | 2025-02-19 | 10.737 | 129,714 | +18,701 | 0.00% | 1,392,800 |
| 2025-02-19 | 2025-02-17 | 10.759 | 111,013 | -342 | 0.00% | 1,194,373 |
| 2025-01-20 | 2025-01-16 | 11.208 | 111,355 | +3,740 | 0.00% | 1,248,070 |
| 2025-01-13 | 2025-01-09 | 11.336 | 107,615 | +16,831 | 0.00% | 1,219,963 |
| 2025-01-10 | 2025-01-08 | 10.513 | 90,784 | +13,090 | 0.00% | 954,401 |
| 2025-01-02 | 2024-12-27 | 10.213 | 77,694 | +9,351 | 0.00% | 793,522 |
| 2024-12-30 | 2024-12-24 | 10.246 | 68,343 | +9,350 | 0.00% | 700,209 |
| 2024-12-11 | 2024-12-09 | 10.417 | 58,993 | +18,701 | 0.00% | 614,508 |
| 2024-12-10 | 2024-12-06 | 10.385 | 40,292 | -9,350 | 0.00% | 418,414 |
| 2024-12-03 | 2024-11-29 | 10.385 | 49,642 | +4,675 | 0.00% | 515,509 |
| 2024-11-28 | 2024-11-26 | 10.213 | 44,967 | +18,701 | 0.00% | 459,267 |
| 2024-11-20 | 2024-11-18 | 9.529 | 26,266 | -46,752 | 0.00% | 250,288 |
| 2024-11-13 | 2024-11-11 | 8.673 | 73,018 | +28,051 | 0.00% | 633,314 |
| 2024-10-03 | 2024-09-30 | 8.930 | 44,967 | -44,882 | 0.00% | 401,558 |
| 2024-09-26 | 2024-09-24 | 8.609 | 89,849 | +3,740 | 0.00% | 773,530 |
| 2024-09-25 | 2024-09-23 | 8.534 | 86,109 | +3,740 | 0.00% | 734,885 |
| 2024-09-04 | 2024-09-02 | 8.787 | 82,369 | +2,070 | 0.00% | 723,795 |
| 2024-08-12 | 2024-08-08 | 8.645 | 80,299 | +4,557 | 0.00% | 694,154 |
| 2024-08-06 | 2024-08-02 | 8.864 | 75,742 | +9,116 | 0.00% | 671,379 |
| 2024-07-23 | 2024-07-19 | 8.776 | 66,626 | +9,115 | 0.00% | 584,727 |
| 2024-07-22 | 2024-07-18 | 8.842 | 57,511 | +9,116 | 0.00% | 508,517 |
| 2024-07-18 | 2024-07-16 | 9.018 | 48,395 | +6,381 | 0.00% | 436,407 |
| 2024-07-15 | 2024-07-11 | 9.029 | 42,014 | +11,850 | 0.00% | 379,327 |
| 2024-06-25 | 2024-06-21 | 9.029 | 30,164 | -1,823 | 0.00% | 272,338 |
| 2024-06-24 | 2024-06-20 | 9.127 | 31,987 | -80,770 | 0.00% | 291,955 |
| 2024-06-11 | 2024-06-06 | 9.083 | 112,757 | +18,231 | 0.00% | 1,024,220 |
| 2024-06-07 | 2024-06-05 | 9.105 | 94,526 | +14,326 | 0.00% | 860,694 |
| 2024-05-24 | 2024-05-22 | 9.489 | 80,200 | +912 | 0.00% | 761,044 |
| 2024-05-22 | 2024-05-20 | 9.533 | 79,288 | +13,673 | 0.00% | 755,869 |
| 2024-05-21 | 2024-05-17 | 9.522 | 65,615 | +10,027 | 0.00% | 624,802 |
| 2024-05-14 | 2024-05-10 | 9.478 | 55,588 | +7,951 | 0.00% | 526,883 |
| 2024-05-03 | 2024-04-30 | 9.270 | 47,637 | -17,166 | 0.00% | 441,591 |
| 2024-04-17 | 2024-04-15 | 8.963 | 64,803 | -10,939 | 0.00% | 580,813 |
| 2024-04-09 | 2024-04-05 | 9.160 | 75,742 | +10,939 | 0.00% | 693,813 |
| 2024-04-03 | 2024-03-28 | 10.248 | 64,803 | +10,939 | 0.00% | 664,122 |
| 2024-04-02 | 2024-03-27 | 10.168 | 53,864 | +12,147 | 0.00% | 547,669 |
| 2024-03-28 | 2024-03-26 | 10.145 | 41,717 | +2,602 | 0.00% | 423,201 |
| 2024-03-27 | 2024-03-25 | 10.075 | 39,115 | +20,819 | 0.00% | 394,099 |
| 2022-12-28 | 2022-12-22 | 9.856 | 18,296 | -5,204 | 0.00% | 180,332 |
| 2021-04-07 | 2021-03-31 | 8.358 | 23,500 | -3,470 | 0.00% | 196,407 |
| 2021-04-01 | 2021-03-30 | 8.438 | 26,970 | +3,470 | 0.00% | 227,585 |
| 2021-01-05 | 2020-12-31 | 8.266 | 23,500 | -4,338 | 0.00% | 194,240 |
| 2021-01-04 | 2020-12-29 | 8.254 | 27,838 | +4,338 | 0.00% | 229,775 |
| 2020-12-07 | 2020-12-03 | 8.934 | 23,500 | +8,674 | 0.00% | 209,952 |
| 2020-11-12 | 2020-11-10 | 7.389 | 14,826 | -5,205 | 0.00% | 109,555 |
| 2020-10-27 | 2020-10-22 | 6.513 | 20,031 | -2,602 | 0.00% | 130,467 |
| 2020-10-23 | 2020-10-21 | 6.744 | 22,633 | +3,470 | 0.00% | 152,633 |
| 2020-10-20 | 2020-10-16 | 6.663 | 19,163 | +2,602 | 0.00% | 127,686 |
| 2020-08-10 | 2020-08-06 | 6.283 | 16,561 | +4,417 | 0.00% | 104,048 |
| 2020-07-20 | 2020-07-16 | 7.044 | 12,144 | -4,338 | 0.00% | 85,537 |
| 2020-07-17 | 2020-07-15 | 6.801 | 16,482 | +4,338 | 0.00% | 112,102 |
| 2020-07-15 | 2020-07-13 | 9.184 | 12,144 | +1,565 | 0.00% | 111,532 |
| 2020-06-04 | 2020-06-02 | 10.785 | 10,579 | +756 | 0.00% | 114,098 |
| 2019-09-06 | 2019-09-04 | 14.160 | 9,823 | -7,557 | 0.00% | 139,093 |
| 2019-09-04 | 2019-09-02 | 13.715 | 17,380 | +308 | 0.00% | 238,363 |
| 2019-09-03 | 2019-08-30 | 13.769 | 17,072 | +7,423 | 0.00% | 235,058 |
| 2019-06-25 | 2019-06-21 | 16.086 | 9,649 | -7,423 | 0.00% | 155,213 |
| 2019-06-24 | 2019-06-20 | 15.547 | 17,072 | +7,423 | 0.00% | 265,418 |
| 2019-06-19 | 2019-06-17 | 14.927 | 9,649 | -118,763 | 0.00% | 144,033 |
| 2019-06-18 | 2019-06-14 | 14.766 | 128,412 | -19,299 | 0.00% | 1,896,080 |
| 2019-06-17 | 2019-06-13 | 14.712 | 147,711 | +1,485 | 0.01% | 2,173,081 |
| 2019-06-13 | 2019-06-11 | 15.035 | 146,226 | +133,607 | 0.01% | 2,198,514 |
| 2019-06-12 | 2019-06-10 | 14.819 | 12,619 | +1,485 | 0.00% | 187,007 |
| 2019-06-11 | 2019-06-06 | 14.900 | 11,134 | +742 | 0.00% | 165,900 |
| 2019-06-05 | 2019-06-03 | 15.035 | 10,392 | +743 | 0.00% | 156,244 |
| 2019-05-24 | 2019-05-22 | 16.086 | 9,649 | -4,454 | 0.00% | 155,213 |
| 2019-05-21 | 2019-05-17 | 16.490 | 14,103 | +1,484 | 0.00% | 232,559 |
| 2019-05-20 | 2019-05-16 | 16.625 | 12,619 | +2,970 | 0.00% | 209,788 |
| 2019-04-10 | 2019-04-08 | 18.646 | 9,649 | -14,846 | 0.00% | 179,911 |
| 2019-04-09 | 2019-04-04 | 18.538 | 24,495 | +7,423 | 0.00% | 454,084 |
| 2019-04-04 | 2019-04-02 | 18.403 | 17,072 | +7,423 | 0.00% | 314,178 |
| 2019-04-02 | 2019-03-29 | 18.781 | 9,649 | -7,178 | 0.00% | 181,215 |
| 2019-03-29 | 2019-03-27 | 18.234 | 16,827 | +7,316 | 0.00% | 306,823 |
| 2019-03-08 | 2019-03-06 | 18.070 | 9,511 | -16,095 | 0.00% | 171,863 |
| 2019-03-07 | 2019-03-05 | 18.179 | 25,606 | +13,169 | 0.00% | 465,499 |
| 2019-03-06 | 2019-03-04 | 17.797 | 12,437 | +2,926 | 0.00% | 221,336 |
| 2019-03-05 | 2019-03-01 | 18.015 | 9,511 | -5,853 | 0.00% | 171,343 |
| 2019-03-04 | 2019-02-28 | 18.043 | 15,364 | +5,853 | 0.00% | 277,207 |
| 2019-03-01 | 2019-02-27 | 18.671 | 9,511 | -7,316 | 0.00% | 177,583 |
| 2019-02-28 | 2019-02-26 | 18.535 | 16,827 | +732 | 0.00% | 311,883 |
| 2019-02-27 | 2019-02-25 | 18.890 | 16,095 | +6,584 | 0.00% | 304,036 |
| 2019-01-30 | 2019-01-28 | 16.539 | 9,511 | -7,316 | 0.00% | 157,303 |
| 2019-01-29 | 2019-01-25 | 16.703 | 16,827 | +7,316 | 0.00% | 281,063 |
| 2018-10-29 | 2018-10-25 | 13.969 | 9,511 | -2,926 | 0.00% | 132,863 |
| 2018-10-26 | 2018-10-24 | 14.516 | 12,437 | +1,463 | 0.00% | 180,537 |
| 2018-10-19 | 2018-10-16 | 14.489 | 10,974 | +732 | 0.00% | 159,000 |
| 2018-10-15 | 2018-10-11 | 15.063 | 10,242 | +731 | 0.00% | 154,274 |
| 2018-10-10 | 2018-10-08 | 15.309 | 9,511 | -2,195 | 0.00% | 145,603 |
| 2018-10-05 | 2018-10-03 | 15.719 | 11,706 | +732 | 0.00% | 184,006 |
| 2018-10-04 | 2018-10-02 | 15.610 | 10,974 | +1,463 | 0.00% | 171,300 |
| 2018-09-28 | 2018-09-26 | 15.309 | 9,511 | -2,926 | 0.00% | 145,603 |
| 2018-09-27 | 2018-09-24 | 15.473 | 12,437 | -4,390 | 0.00% | 192,437 |
| 2018-09-26 | 2018-09-21 | 15.610 | 16,827 | -7,316 | 0.00% | 262,663 |
| 2018-09-24 | 2018-09-20 | 15.364 | 24,143 | +14,632 | 0.00% | 370,922 |
| 2018-09-20 | 2018-09-18 | 15.254 | 9,511 | -7,316 | 0.00% | 145,083 |
| 2018-09-19 | 2018-09-17 | 15.118 | 16,827 | +7,316 | 0.00% | 254,383 |
| 2018-09-18 | 2018-09-14 | 15.391 | 9,511 | -7,316 | 0.00% | 146,383 |
| 2018-09-17 | 2018-09-13 | 15.172 | 16,827 | +7,316 | 0.00% | 255,303 |
| 2018-09-05 | 2018-09-03 | 16.129 | 9,511 | +81 | 0.00% | 153,407 |
| 2018-06-05 | 2018-06-01 | 17.563 | 9,430 | -3,627 | 0.00% | 165,621 |
| 2018-06-04 | 2018-05-31 | 17.618 | 13,057 | +3,627 | 0.00% | 230,043 |
| 2018-05-30 | 2018-05-28 | 18.308 | 9,430 | -3,627 | 0.00% | 172,641 |
| 2018-05-25 | 2018-05-23 | 17.701 | 13,057 | +3,627 | 0.00% | 231,123 |
| 2018-04-03 | 2018-03-28 | 18.514 | 9,430 | +35 | 0.00% | 174,586 |
| 2018-02-01 | 2018-01-30 | 16.964 | 9,395 | -7,227 | 0.00% | 159,378 |
| 2018-01-30 | 2018-01-26 | 17.435 | 16,622 | +7,227 | 0.00% | 289,798 |
| 2018-01-19 | 2018-01-17 | 17.545 | 9,395 | -8,673 | 0.00% | 164,838 |
| 2018-01-16 | 2018-01-12 | 17.850 | 18,068 | +8,673 | 0.00% | 322,508 |
| 2017-11-08 | 2017-11-06 | 17.988 | 9,395 | -3,614 | 0.00% | 168,998 |
| 2017-10-23 | 2017-10-19 | 18.043 | 13,009 | +3,614 | 0.00% | 234,727 |
| 2017-09-12 | 2017-09-08 | 16.494 | 9,395 | -1,446 | 0.00% | 154,958 |
| 2017-09-07 | 2017-09-05 | 16.162 | 10,841 | +1,446 | 0.00% | 175,208 |
| 2017-08-02 | 2017-07-31 | 16.936 | 9,395 | -7,227 | 0.00% | 159,118 |
| 2017-07-26 | 2017-07-24 | 16.770 | 16,622 | +7,227 | 0.00% | 278,758 |
| 2017-07-25 | 2017-07-21 | 17.019 | 9,395 | -3,614 | 0.00% | 159,898 |
| 2017-07-20 | 2017-07-18 | 17.296 | 13,009 | +3,614 | 0.00% | 225,006 |
| 2017-05-19 | 2017-05-17 | 15.359 | 9,395 | -723 | 0.00% | 144,298 |
| 2017-05-12 | 2017-05-10 | 15.055 | 10,118 | +723 | 0.00% | 152,323 |
| 2017-05-02 | 2017-04-27 | 15.746 | 9,395 | -723 | 0.00% | 147,938 |
| 2017-04-24 | 2017-04-20 | 14.944 | 10,118 | +723 | 0.00% | 151,203 |
| 2017-02-14 | 2017-02-10 | 15.497 | 9,395 | -723 | 0.00% | 145,598 |
| 2016-12-19 | 2016-12-15 | 14.003 | 10,118 | -7,227 | 0.00% | 141,683 |
| 2016-12-15 | 2016-12-13 | 14.169 | 17,345 | +4,336 | 0.00% | 245,762 |
| 2016-11-28 | 2016-11-24 | 14.529 | 13,009 | +1,446 | 0.00% | 189,005 |
| 2016-11-23 | 2016-11-21 | 14.556 | 11,563 | +1,445 | 0.00% | 168,317 |
| 2016-11-22 | 2016-11-18 | 14.556 | 10,118 | -2,168 | 0.00% | 147,283 |
| 2016-11-15 | 2016-11-11 | 14.473 | 12,286 | -2,168 | 0.00% | 177,821 |
| 2016-10-18 | 2016-10-14 | 14.224 | 14,454 | +2,168 | 0.00% | 205,600 |
| 2016-10-04 | 2016-09-30 | 14.944 | 12,286 | +2,168 | 0.00% | 183,601 |
| 2016-09-07 | 2016-09-05 | 15.899 | 10,118 | +44 | 0.00% | 160,866 |
| 2016-08-19 | 2016-08-17 | 16.566 | 10,074 | +720 | 0.00% | 166,887 |
| 2016-07-18 | 2016-07-14 | 16.955 | 9,354 | -720 | 0.00% | 158,599 |
| 2016-05-03 | 2016-04-28 | 16.955 | 10,074 | +720 | 0.00% | 170,807 |
| 2016-04-06 | 2016-04-01 | 18.730 | 9,354 | +192 | 0.00% | 175,199 |
| 2015-09-09 | 2015-09-07 | 19.631 | 9,162 | +169 | 0.00% | 179,859 |
| 2015-08-21 | 2015-08-19 | 22.233 | 8,993 | -2,075 | 0.00% | 199,942 |
| 2015-08-13 | 2015-08-11 | 26.454 | 11,068 | +2,075 | 0.00% | 292,795 |
| 2015-04-08 | 2015-04-01 | 27.182 | 8,993 | +126 | 0.00% | 244,447 |
| 2014-09-03 | 2014-09-01 | 21.054 | 8,867 | +62 | 0.00% | 186,685 |
| 2014-04-02 | 2014-03-31 | 21.584 | 8,805 | +96 | 0.00% | 190,051 |
| 2014-03-18 | 2014-03-14 | 22.659 | 8,709 | -6,699 | 0.00% | 197,339 |
| 2014-03-14 | 2014-03-12 | 22.988 | 15,408 | +6,699 | 0.00% | 354,193 |
| 2014-02-18 | 2014-02-14 | 23.167 | 8,709 | -6,699 | 0.00% | 201,759 |
| 2014-02-17 | 2014-02-13 | 23.017 | 15,408 | +6,699 | 0.00% | 354,653 |
| 2013-12-11 | 2013-12-09 | 24.271 | 8,709 | -6,699 | 0.00% | 211,379 |
| 2013-12-05 | 2013-12-03 | 25.018 | 15,408 | +6,699 | 0.00% | 385,472 |
| 2013-09-04 | 2013-09-02 | 20.301 | 8,709 | +38 | 0.00% | 176,799 |
| 2013-04-02 | 2013-03-27 | 19.881 | 8,671 | +53 | 0.00% | 172,386 |
| 2013-01-17 | 2013-01-15 | 22.505 | 8,618 | -1,326 | 0.00% | 193,951 |
| 2013-01-07 | 2013-01-03 | 21.691 | 9,944 | +1,326 | 0.00% | 215,694 |
| 2012-04-02 | 2012-03-29 | 22.803 | 8,618 | +203 | 0.00% | 196,518 |
| 2011-11-25 | 2011-11-23 | 20.208 | 8,415 | -6,472 | 0.00% | 170,048 |
| 2011-11-17 | 2011-11-15 | 20.980 | 14,887 | +6,472 | 0.00% | 312,332 |
| 2011-09-07 | 2011-09-05 | 23.982 | 8,415 | +100 | 0.00% | 201,810 |
| 2011-05-11 | 2011-05-06 | 32.386 | 8,315 | -5,818 | 0.00% | 269,286 |
| 2011-04-15 | 2011-04-13 | 32.125 | 14,133 | -614 | 0.00% | 454,026 |
| 2011-04-11 | 2011-04-07 | 31.442 | 14,747 | -1,229 | 0.00% | 463,671 |
| 2011-04-07 | 2011-04-04 | 30.693 | 15,976 | +1,229 | 0.00% | 490,353 |
| 2011-03-15 | 2011-03-11 | 30.498 | 14,747 | +4,915 | 0.00% | 449,751 |
| 2011-03-11 | 2011-03-09 | 30.823 | 9,832 | +615 | 0.00% | 303,055 |
| 2011-02-25 | 2011-02-23 | 28.187 | 9,217 | +1,229 | 0.00% | 259,798 |
| 2011-01-05 | 2011-01-03 | 35.396 | 7,988 | -1,844 | 0.00% | 282,746 |
| 2010-12-10 | 2010-12-08 | 38.326 | 9,832 | -6,144 | 0.00% | 376,818 |
| 2010-12-09 | 2010-12-07 | 39.221 | 15,976 | +6,144 | 0.00% | 626,591 |
| 2010-09-07 | 2010-09-03 | 32.255 | 9,832 | -6,144 | 0.00% | 317,135 |
| 2010-09-02 | 2010-08-31 | 31.761 | 15,976 | +275 | 0.00% | 507,421 |
| 2010-08-12 | 2010-08-10 | 31.530 | 15,701 | -2,415 | 0.00% | 495,047 |
| 2010-08-11 | 2010-08-09 | 31.695 | 18,116 | +2,415 | 0.00% | 574,191 |
| 2010-05-05 | 2010-05-03 | 26.924 | 15,701 | +96 | 0.00% | 422,740 |
| 2009-11-03 | 2009-10-30 | 21.226 | 15,605 | -6,002 | 0.00% | 331,237 |
| 2009-10-27 | 2009-10-22 | 20.960 | 21,607 | +6,002 | 0.00% | 452,877 |
| 2009-10-09 | 2009-10-07 | 20.960 | 15,605 | -6,002 | 0.00% | 327,077 |
| 2009-10-02 | 2009-09-29 | 20.360 | 21,607 | +6,002 | 0.00% | 439,917 |
| 2009-08-25 | 2009-08-21 | 19.060 | 15,605 | -6,002 | 0.00% | 297,437 |
| 2009-08-21 | 2009-08-19 | 18.927 | 21,607 | +6,002 | 0.00% | 408,957 |
| 2009-08-17 | 2009-08-13 | 19.727 | 15,605 | -6,002 | 0.00% | 307,837 |
| 2009-08-11 | 2009-08-07 | 18.527 | 21,607 | +6,002 | 0.00% | 400,317 |
| 2009-07-10 | 2009-07-08 | 18.094 | 15,605 | -1,201 | 0.00% | 282,357 |
| 2009-06-16 | 2009-06-12 | 17.428 | 16,806 | -6,002 | 0.00% | 292,888 |
| 2009-06-04 | 2009-06-02 | 17.727 | 22,808 | +6,002 | 0.00% | 404,328 |
| 2009-02-04 | 2009-02-02 | 14.395 | 16,806 | -1,200 | 0.00% | 241,926 |
| 2009-01-19 | 2009-01-15 | 13.962 | 18,006 | -236,794 | 0.00% | 251,401 |
| 2009-01-16 | 2009-01-14 | 14.312 | 254,800 | +236,794 | 0.01% | 3,646,681 |
| 2008-09-18 | 2008-09-16 | 23.759 | 18,006 | -3,001 | 0.00% | 427,801 |
| 2008-09-17 | 2008-09-12 | 24.592 | 21,007 | +3,001 | 0.00% | 516,601 |
| 2008-09-16 | 2008-09-11 | 24.659 | 18,006 | -1,801 | 0.00% | 444,001 |
| 2008-09-12 | 2008-09-10 | 24.659 | 19,807 | +1,801 | 0.00% | 488,411 |
| 2008-08-28 | 2008-08-26 | 24.509 | 18,006 | +37 | 0.00% | 441,304 |
| 2008-08-01 | 2008-07-30 | 25.310 | 17,969 | +1,198 | 0.00% | 454,797 |
| 2008-06-24 | 2008-06-20 | 25.677 | 16,771 | -2,995 | 0.00% | 430,636 |
| 2008-06-17 | 2008-06-13 | 25.510 | 19,766 | -2,396 | 0.00% | 504,240 |
| 2008-04-29 | 2008-04-25 | 28.655 | 22,162 | +779 | 0.00% | 635,052 |
| 2008-03-26 | 2008-03-20 | 25.921 | 21,383 | -1,155 | 0.00% | 554,269 |
| 2008-03-19 | 2008-03-17 | 24.537 | 22,538 | +577 | 0.00% | 553,008 |
| 2008-03-17 | 2008-03-13 | 25.956 | 21,961 | +578 | 0.00% | 570,011 |
| 2008-03-10 | 2008-03-06 | 27.513 | 21,383 | +1,156 | 0.00% | 588,309 |
| 2008-02-29 | 2008-02-27 | 28.828 | 20,227 | -5,779 | 0.00% | 583,104 |
| 2008-02-28 | 2008-02-26 | 27.548 | 26,006 | +5,779 | 0.00% | 716,402 |
| 2008-02-27 | 2008-02-25 | 27.513 | 20,227 | -5,779 | 0.00% | 556,504 |
| 2008-02-22 | 2008-02-20 | 28.620 | 26,006 | +5,779 | 0.00% | 744,302 |
| 2008-02-18 | 2008-02-14 | 29.001 | 20,227 | +2,312 | 0.00% | 586,604 |
| 2008-02-12 | 2008-02-06 | 29.797 | 17,915 | -1,156 | 0.00% | 533,814 |
| 2008-02-05 | 2008-02-01 | 30.212 | 19,071 | +1,156 | 0.00% | 576,179 |
| 2007-12-11 | 2007-12-07 | 34.867 | 17,915 | -173,084 | 0.00% | 624,643 |
| 2007-12-10 | 2007-12-06 | 35.386 | 190,999 | +173,084 | 0.01% | 6,758,718 |
| 2007-11-30 | 2007-11-28 | 33.915 | 17,915 | -1,156 | 0.00% | 607,593 |
| 2007-11-21 | 2007-11-19 | 32.496 | 19,071 | +1,156 | 0.00% | 619,739 |
| 2007-11-14 | 2007-11-12 | 34.123 | 17,915 | +1,734 | 0.00% | 611,313 |
| 2007-10-23 | 2007-10-18 | 39.626 | 16,181 | -1,156 | 0.00% | 641,181 |
| 2007-09-25 | 2007-09-21 | 39.279 | 17,337 | -2,312 | 0.00% | 680,988 |
| 2007-09-14 | 2007-09-12 | 34.158 | 19,649 | +2,312 | 0.00% | 671,162 |
| 2007-08-30 | 2007-08-28 | 37.493 | 17,337 | +214 | 0.00% | 650,014 |
| 2007-08-09 | 2007-08-07 | 37.230 | 17,123 | -2,854 | 0.00% | 637,490 |
| 2007-07-31 | 2007-07-27 | 36.354 | 19,977 | -2,854 | 0.00% | 726,245 |
| 2007-07-26 | 2007-07-24 | 34.550 | 22,831 | -1,712 | 0.00% | 788,800 |
| 2007-07-17 | 2007-07-13 | 33.428 | 24,543 | +2,854 | 0.00% | 820,429 |
| 2007-07-16 | 2007-07-12 | 33.463 | 21,689 | +1,712 | 0.00% | 725,785 |
| 2007-06-26 | 2007-06-22 | 34.304 | 19,977 | 0.00% | 685,296 |
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