History of CCASS shareholding
Participant: FE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 11,363 | +0 | 0.00% | 121,243 |
| 2025-10-13 | 2025-10-09 | 10.670 | 11,363 | +0 | 0.00% | 121,243 |
| 2025-10-10 | 2025-10-08 | 10.560 | 11,363 | +0 | 0.00% | 119,993 |
| 2025-10-09 | 2025-10-06 | 10.540 | 11,363 | +0 | 0.00% | 119,766 |
| 2025-10-08 | 2025-10-03 | 10.590 | 11,363 | +0 | 0.00% | 120,334 |
| 2025-10-06 | 2025-10-02 | 10.510 | 11,363 | +0 | 0.00% | 119,425 |
| 2025-10-03 | 2025-09-30 | 10.470 | 11,363 | +0 | 0.00% | 118,971 |
| 2025-10-02 | 2025-09-29 | 10.500 | 11,363 | +0 | 0.00% | 119,312 |
| 2025-09-30 | 2025-09-26 | 10.570 | 11,363 | +0 | 0.00% | 120,107 |
| 2025-09-29 | 2025-09-25 | 10.510 | 11,363 | +0 | 0.00% | 119,425 |
| 2025-09-26 | 2025-09-24 | 10.550 | 11,363 | +0 | 0.00% | 119,880 |
| 2025-09-25 | 2025-09-23 | 10.510 | 11,363 | +0 | 0.00% | 119,425 |
| 2025-09-24 | 2025-09-22 | 10.460 | 11,363 | +0 | 0.00% | 118,857 |
| 2025-09-23 | 2025-09-19 | 10.570 | 11,363 | +0 | 0.00% | 120,107 |
| 2025-09-22 | 2025-09-18 | 10.620 | 11,363 | +0 | 0.00% | 120,675 |
| 2025-09-19 | 2025-09-17 | 10.660 | 11,363 | +0 | 0.00% | 121,130 |
| 2025-09-18 | 2025-09-16 | 10.590 | 11,363 | +0 | 0.00% | 120,334 |
| 2025-09-17 | 2025-09-15 | 10.600 | 11,363 | +0 | 0.00% | 120,448 |
| 2025-09-16 | 2025-09-12 | 10.590 | 11,363 | +0 | 0.00% | 120,334 |
| 2025-09-15 | 2025-09-11 | 10.600 | 11,363 | +0 | 0.00% | 120,448 |
| 2025-09-12 | 2025-09-10 | 10.660 | 11,363 | +0 | 0.00% | 121,130 |
| 2025-09-11 | 2025-09-09 | 10.560 | 11,363 | +0 | 0.00% | 119,993 |
| 2025-09-10 | 2025-09-08 | 10.620 | 11,363 | +0 | 0.00% | 120,675 |
| 2025-09-09 | 2025-09-05 | 10.480 | 11,363 | +0 | 0.00% | 119,084 |
| 2025-09-08 | 2025-09-04 | 10.440 | 11,363 | +0 | 0.00% | 118,630 |
| 2025-09-05 | 2025-09-03 | 10.520 | 11,363 | +0 | 0.00% | 119,539 |
| 2025-09-04 | 2025-09-02 | 10.994 | 11,363 | +0 | 0.00% | 124,922 |
| 2025-09-03 | 2025-09-01 | 10.922 | 11,363 | +211 | 0.00% | 124,112 |
| 2025-09-02 | 2025-08-29 | 10.912 | 11,152 | +0 | 0.00% | 121,694 |
| 2025-09-01 | 2025-08-28 | 10.984 | 11,152 | +0 | 0.00% | 122,489 |
| 2025-08-29 | 2025-08-27 | 10.963 | 11,152 | +0 | 0.00% | 122,262 |
| 2025-08-28 | 2025-08-26 | 10.973 | 11,152 | +0 | 0.00% | 122,375 |
| 2025-08-27 | 2025-08-25 | 10.922 | 11,152 | +0 | 0.00% | 121,807 |
| 2025-08-26 | 2025-08-22 | 10.912 | 11,152 | +0 | 0.00% | 121,694 |
| 2025-08-25 | 2025-08-21 | 10.892 | 11,152 | +0 | 0.00% | 121,466 |
| 2025-08-22 | 2025-08-20 | 10.872 | 11,152 | +0 | 0.00% | 121,239 |
| 2025-08-21 | 2025-08-19 | 10.841 | 11,152 | +0 | 0.00% | 120,898 |
| 2025-08-20 | 2025-08-18 | 10.953 | 11,152 | +0 | 0.00% | 122,148 |
| 2025-08-19 | 2025-08-15 | 11.024 | 11,152 | +0 | 0.00% | 122,943 |
| 2025-08-18 | 2025-08-14 | 10.922 | 11,152 | +0 | 0.00% | 121,807 |
| 2025-08-15 | 2025-08-13 | 10.851 | 11,152 | +0 | 0.00% | 121,012 |
| 2025-08-14 | 2025-08-12 | 10.719 | 11,152 | +0 | 0.00% | 119,535 |
| 2025-08-13 | 2025-08-11 | 10.698 | 11,152 | +0 | 0.00% | 119,307 |
| 2025-08-12 | 2025-08-08 | 10.617 | 11,152 | +0 | 0.00% | 118,398 |
| 2025-08-11 | 2025-08-07 | 10.719 | 11,152 | +0 | 0.00% | 119,535 |
| 2025-08-08 | 2025-08-06 | 11.055 | 11,152 | +0 | 0.00% | 123,284 |
| 2025-08-07 | 2025-08-05 | 12.237 | 11,152 | +0 | 0.00% | 136,465 |
| 2025-08-06 | 2025-08-04 | 11.982 | 11,152 | +0 | 0.00% | 133,624 |
| 2025-08-05 | 2025-08-01 | 12.023 | 11,152 | +0 | 0.00% | 134,079 |
| 2025-08-04 | 2025-07-31 | 11.921 | 11,152 | +0 | 0.00% | 132,943 |
| 2025-08-01 | 2025-07-30 | 11.941 | 11,152 | +0 | 0.00% | 133,170 |
| 2025-07-31 | 2025-07-29 | 12.227 | 11,152 | +0 | 0.00% | 136,351 |
| 2025-07-30 | 2025-07-28 | 12.227 | 11,152 | +0 | 0.00% | 136,351 |
| 2025-07-29 | 2025-07-25 | 12.125 | 11,152 | +0 | 0.00% | 135,215 |
| 2025-07-28 | 2025-07-24 | 12.145 | 11,152 | +0 | 0.00% | 135,442 |
| 2025-07-25 | 2025-07-23 | 12.023 | 11,152 | +0 | 0.00% | 134,079 |
| 2025-07-24 | 2025-07-22 | 12.023 | 11,152 | +0 | 0.00% | 134,079 |
| 2025-07-23 | 2025-07-21 | 12.023 | 11,152 | +0 | 0.00% | 134,079 |
| 2025-07-22 | 2025-07-18 | 12.125 | 11,152 | +0 | 0.00% | 135,215 |
| 2025-07-21 | 2025-07-17 | 12.186 | 11,152 | +0 | 0.00% | 135,897 |
| 2025-07-18 | 2025-07-16 | 12.023 | 11,152 | +0 | 0.00% | 134,079 |
| 2025-07-17 | 2025-07-15 | 12.104 | 11,152 | +0 | 0.00% | 134,988 |
| 2025-07-16 | 2025-07-14 | 12.002 | 11,152 | +0 | 0.00% | 133,852 |
| 2025-07-15 | 2025-07-11 | 12.023 | 11,152 | +0 | 0.00% | 134,079 |
| 2025-07-14 | 2025-07-10 | 12.023 | 11,152 | +0 | 0.00% | 134,079 |
| 2025-07-11 | 2025-07-09 | 11.901 | 11,152 | +0 | 0.00% | 132,715 |
| 2025-07-10 | 2025-07-08 | 11.819 | 11,152 | +0 | 0.00% | 131,806 |
| 2025-07-09 | 2025-07-07 | 11.208 | 11,152 | +0 | 0.00% | 124,989 |
| 2025-07-08 | 2025-07-04 | 10.984 | 11,152 | +0 | 0.00% | 122,489 |
| 2025-07-07 | 2025-07-03 | 11.085 | 11,152 | +0 | 0.00% | 123,625 |
| 2025-07-04 | 2025-07-02 | 11.106 | 11,152 | +0 | 0.00% | 123,852 |
| 2025-07-03 | 2025-06-30 | 10.902 | 11,152 | +0 | 0.00% | 121,580 |
| 2025-07-02 | 2025-06-27 | 10.963 | 11,152 | +0 | 0.00% | 122,262 |
| 2025-06-30 | 2025-06-26 | 11.065 | 11,152 | +0 | 0.00% | 123,398 |
| 2025-06-27 | 2025-06-25 | 10.963 | 11,152 | +0 | 0.00% | 122,262 |
| 2025-06-26 | 2025-06-24 | 10.759 | 11,152 | +0 | 0.00% | 119,989 |
| 2025-06-25 | 2025-06-23 | 10.372 | 11,152 | +0 | 0.00% | 115,671 |
| 2025-06-24 | 2025-06-20 | 10.250 | 11,152 | +0 | 0.00% | 114,308 |
| 2025-06-23 | 2025-06-19 | 10.250 | 11,152 | +0 | 0.00% | 114,308 |
| 2025-06-20 | 2025-06-18 | 10.413 | 11,152 | +0 | 0.00% | 116,126 |
| 2025-06-19 | 2025-06-17 | 10.495 | 11,152 | +0 | 0.00% | 117,035 |
| 2025-06-18 | 2025-06-16 | 10.413 | 11,152 | +0 | 0.00% | 116,126 |
| 2025-06-17 | 2025-06-13 | 10.495 | 11,152 | +0 | 0.00% | 117,035 |
| 2025-06-16 | 2025-06-12 | 10.678 | 11,152 | +0 | 0.00% | 119,080 |
| 2025-06-13 | 2025-06-11 | 10.780 | 11,152 | +0 | 0.00% | 120,216 |
| 2025-06-12 | 2025-06-10 | 10.698 | 11,152 | +0 | 0.00% | 119,307 |
| 2025-06-11 | 2025-06-09 | 10.617 | 11,152 | +0 | 0.00% | 118,398 |
| 2025-06-10 | 2025-06-06 | 10.617 | 11,152 | +0 | 0.00% | 118,398 |
| 2025-06-09 | 2025-06-05 | 10.556 | 11,152 | +0 | 0.00% | 117,717 |
| 2025-06-06 | 2025-06-04 | 10.535 | 11,152 | +0 | 0.00% | 117,489 |
| 2025-06-05 | 2025-06-03 | 10.678 | 11,152 | +0 | 0.00% | 119,080 |
| 2025-06-04 | 2025-06-02 | 10.719 | 11,152 | +0 | 0.00% | 119,535 |
| 2025-06-03 | 2025-05-30 | 10.759 | 11,152 | +0 | 0.00% | 119,989 |
| 2025-06-02 | 2025-05-29 | 10.780 | 11,152 | +0 | 0.00% | 120,216 |
| 2025-05-30 | 2025-05-28 | 10.678 | 11,152 | +0 | 0.00% | 119,080 |
| 2025-05-29 | 2025-05-27 | 10.719 | 11,152 | +0 | 0.00% | 119,535 |
| 2025-05-28 | 2025-05-26 | 10.698 | 11,152 | +0 | 0.00% | 119,307 |
| 2025-05-27 | 2025-05-23 | 10.719 | 11,152 | +0 | 0.00% | 119,535 |
| 2025-05-26 | 2025-05-22 | 10.678 | 11,152 | +0 | 0.00% | 119,080 |
| 2025-05-23 | 2025-05-21 | 10.678 | 11,152 | +0 | 0.00% | 119,080 |
| 2025-05-22 | 2025-05-20 | 10.556 | 11,152 | +0 | 0.00% | 117,717 |
| 2025-05-21 | 2025-05-19 | 10.515 | 11,152 | +0 | 0.00% | 117,262 |
| 2025-05-20 | 2025-05-16 | 10.535 | 11,152 | +0 | 0.00% | 117,489 |
| 2025-05-19 | 2025-05-15 | 10.230 | 11,152 | +0 | 0.00% | 114,081 |
| 2025-05-16 | 2025-05-14 | 10.026 | 11,152 | +0 | 0.00% | 111,808 |
| 2025-05-15 | 2025-05-13 | 9.924 | 11,152 | +0 | 0.00% | 110,672 |
| 2025-05-14 | 2025-05-12 | 9.893 | 11,152 | -2,945 | 0.00% | 110,331 |
| 2025-04-11 | 2025-04-09 | 8.885 | 14,097 | -9,814 | 0.00% | 125,247 |
| 2025-04-01 | 2025-03-28 | 11.251 | 23,911 | +1,131 | 0.00% | 269,018 |
| 2025-03-05 | 2025-03-03 | 11.101 | 22,780 | -936 | 0.00% | 252,883 |
| 2025-02-07 | 2025-02-05 | 10.802 | 23,716 | +936 | 0.00% | 256,172 |
| 2025-01-17 | 2025-01-15 | 11.016 | 22,780 | -1,530 | 0.00% | 250,934 |
| 2025-01-13 | 2025-01-09 | 11.336 | 24,310 | -935 | 0.00% | 275,587 |
| 2024-12-10 | 2024-12-06 | 10.385 | 25,245 | -935 | 0.00% | 262,158 |
| 2024-12-05 | 2024-12-03 | 10.331 | 26,180 | +935 | 0.00% | 270,467 |
| 2024-11-25 | 2024-11-21 | 9.818 | 25,245 | -1,870 | 0.00% | 247,848 |
| 2024-09-27 | 2024-09-25 | 8.599 | 27,115 | -935 | 0.00% | 233,149 |
| 2024-09-04 | 2024-09-02 | 8.787 | 28,050 | +704 | 0.00% | 246,482 |
| 2024-07-23 | 2024-07-19 | 8.776 | 27,346 | +9,116 | 0.00% | 239,996 |
| 2024-05-14 | 2024-05-10 | 9.478 | 18,230 | -912 | 0.00% | 172,790 |
| 2024-04-23 | 2024-04-19 | 8.842 | 19,142 | -54,693 | 0.00% | 169,255 |
| 2024-04-02 | 2024-03-27 | 10.168 | 73,835 | +3,572 | 0.00% | 750,726 |
| 2024-03-14 | 2024-03-12 | 10.006 | 70,263 | -868 | 0.00% | 703,068 |
| 2023-11-08 | 2023-11-06 | 9.084 | 71,131 | -1,735 | 0.00% | 646,154 |
| 2023-06-30 | 2023-06-28 | 9.361 | 72,866 | -17,349 | 0.00% | 682,074 |
| 2023-03-23 | 2023-03-21 | 8.358 | 90,215 | +8,675 | 0.00% | 753,993 |
| 2023-03-02 | 2023-02-28 | 8.900 | 81,540 | +8,674 | 0.00% | 725,669 |
| 2023-02-08 | 2023-02-06 | 9.015 | 72,866 | +868 | 0.00% | 656,875 |
| 2023-02-03 | 2023-02-01 | 9.130 | 71,998 | +8,674 | 0.00% | 657,350 |
| 2022-12-01 | 2022-11-29 | 9.211 | 63,324 | -8,674 | 0.00% | 583,265 |
| 2022-11-25 | 2022-11-23 | 8.577 | 71,998 | +8,674 | 0.00% | 617,510 |
| 2022-10-26 | 2022-10-24 | 8.346 | 63,324 | +8,675 | 0.00% | 528,516 |
| 2022-07-29 | 2022-07-27 | 9.430 | 54,649 | +34,698 | 0.00% | 515,331 |
| 2022-07-12 | 2022-07-08 | 9.833 | 19,951 | -34,698 | 0.00% | 196,184 |
| 2022-03-21 | 2022-03-17 | 8.657 | 54,649 | -13,879 | 0.00% | 473,122 |
| 2021-11-24 | 2021-11-22 | 8.150 | 68,528 | -1,735 | 0.00% | 558,519 |
| 2021-11-12 | 2021-11-10 | 8.508 | 70,263 | +5,204 | 0.00% | 597,770 |
| 2021-11-11 | 2021-11-09 | 8.577 | 65,059 | -6,939 | 0.00% | 557,996 |
| 2021-08-13 | 2021-08-11 | 7.401 | 71,998 | +8,674 | 0.00% | 532,852 |
| 2021-06-04 | 2021-06-02 | 7.827 | 63,324 | +17,350 | 0.00% | 495,666 |
| 2021-05-25 | 2021-05-21 | 7.574 | 45,974 | +8,674 | 0.00% | 348,200 |
| 2021-05-04 | 2021-04-30 | 7.897 | 37,300 | -17,349 | 0.00% | 294,544 |
| 2021-02-22 | 2021-02-18 | 8.058 | 54,649 | +2,602 | 0.00% | 440,362 |
| 2021-02-09 | 2021-02-05 | 7.320 | 52,047 | +17,349 | 0.00% | 380,996 |
| 2020-12-07 | 2020-12-03 | 8.934 | 34,698 | -1,104 | 0.00% | 309,997 |
| 2020-11-12 | 2020-11-10 | 7.389 | 35,802 | -8,674 | 0.00% | 264,555 |
| 2020-08-19 | 2020-08-17 | 6.421 | 44,476 | -6,940 | 0.00% | 285,583 |
| 2020-08-10 | 2020-08-06 | 6.283 | 51,416 | +21,055 | 0.00% | 323,032 |
| 2020-07-15 | 2020-07-13 | 9.184 | 30,361 | +3,913 | 0.00% | 278,839 |
| 2020-07-14 | 2020-07-10 | 8.999 | 26,448 | +8,312 | 0.00% | 238,001 |
| 2020-06-12 | 2020-06-10 | 11.540 | 18,136 | -29,470 | 0.00% | 209,284 |
| 2020-05-28 | 2020-05-26 | 10.732 | 47,606 | +37,783 | 0.00% | 510,928 |
| 2020-02-03 | 2020-01-30 | 12.784 | 9,823 | +1,511 | 0.00% | 125,574 |
| 2020-01-20 | 2020-01-16 | 14.848 | 8,312 | -756 | 0.00% | 123,417 |
| 2020-01-15 | 2020-01-13 | 14.742 | 9,068 | -755 | 0.00% | 133,682 |
| 2020-01-06 | 2020-01-02 | 15.139 | 9,823 | +1,511 | 0.00% | 148,712 |
| 2019-09-04 | 2019-09-02 | 13.715 | 8,312 | +147 | 0.00% | 113,997 |
| 2019-04-02 | 2019-03-29 | 18.781 | 8,165 | +117 | 0.00% | 153,345 |
| 2019-01-30 | 2019-01-28 | 16.539 | 8,048 | -2,194 | 0.00% | 133,106 |
| 2018-10-18 | 2018-10-15 | 14.954 | 10,242 | +2,194 | 0.00% | 153,154 |
| 2018-09-05 | 2018-09-03 | 16.129 | 8,048 | +69 | 0.00% | 129,810 |
| 2018-04-03 | 2018-03-28 | 18.514 | 7,979 | +29 | 0.00% | 147,722 |
| 2017-10-17 | 2017-10-13 | 17.656 | 7,950 | -7,227 | 0.00% | 140,365 |
| 2017-10-16 | 2017-10-12 | 16.992 | 15,177 | -4,336 | 0.00% | 257,885 |
| 2017-10-09 | 2017-10-04 | 16.826 | 19,513 | -2,168 | 0.00% | 328,321 |
| 2017-08-10 | 2017-08-08 | 16.743 | 21,681 | +5,059 | 0.00% | 362,999 |
| 2017-08-03 | 2017-08-01 | 16.909 | 16,622 | +6,504 | 0.00% | 281,058 |
| 2017-07-24 | 2017-07-20 | 17.296 | 10,118 | +2,168 | 0.00% | 175,003 |
| 2016-11-24 | 2016-11-22 | 14.640 | 7,950 | -2,891 | 0.00% | 116,384 |
| 2016-10-31 | 2016-10-27 | 14.114 | 10,841 | +2,891 | 0.00% | 153,007 |
| 2016-09-07 | 2016-09-05 | 15.899 | 7,950 | +35 | 0.00% | 126,397 |
| 2016-04-07 | 2016-04-05 | 18.645 | 7,915 | -14,391 | 0.00% | 147,573 |
| 2016-04-06 | 2016-04-01 | 18.730 | 22,306 | +459 | 0.00% | 417,788 |
| 2015-09-09 | 2015-09-07 | 19.631 | 21,847 | +402 | 0.00% | 428,879 |
| 2015-08-24 | 2015-08-20 | 21.510 | 21,445 | +1,384 | 0.00% | 461,288 |
| 2015-07-08 | 2015-07-06 | 27.900 | 20,061 | +3,459 | 0.00% | 559,697 |
| 2015-04-27 | 2015-04-23 | 28.912 | 16,602 | -692 | 0.00% | 479,992 |
| 2015-04-09 | 2015-04-02 | 27.211 | 17,294 | -2,075 | 0.00% | 470,591 |
| 2015-04-08 | 2015-04-01 | 27.182 | 19,369 | +271 | 0.00% | 526,486 |
| 2014-09-15 | 2014-09-11 | 21.083 | 19,098 | -1,364 | 0.00% | 402,640 |
| 2014-09-04 | 2014-09-02 | 21.143 | 20,462 | +1,364 | 0.00% | 432,618 |
| 2014-09-03 | 2014-09-01 | 21.054 | 19,098 | +133 | 0.00% | 402,088 |
| 2014-04-02 | 2014-03-31 | 21.584 | 18,965 | +207 | 0.00% | 409,349 |
| 2014-01-23 | 2014-01-21 | 25.555 | 18,758 | -1,340 | 0.00% | 479,362 |
| 2013-09-04 | 2013-09-02 | 20.301 | 20,098 | +89 | 0.00% | 408,004 |
| 2013-04-02 | 2013-03-27 | 19.881 | 20,009 | +120 | 0.00% | 397,794 |
| 2013-01-18 | 2013-01-16 | 22.656 | 19,889 | -1,325 | 0.00% | 450,609 |
| 2013-01-04 | 2013-01-02 | 21.932 | 21,214 | -1,989 | 0.00% | 465,269 |
| 2012-11-02 | 2012-10-31 | 21.178 | 23,203 | -1,326 | 0.00% | 491,393 |
| 2012-10-26 | 2012-10-24 | 20.725 | 24,529 | -2,652 | 0.00% | 508,375 |
| 2012-09-24 | 2012-09-20 | 19.700 | 27,181 | -3,978 | 0.00% | 535,459 |
| 2012-08-28 | 2012-08-24 | 19.549 | 31,159 | -663 | 0.00% | 609,124 |
| 2012-08-27 | 2012-08-23 | 19.639 | 31,822 | +663 | 0.00% | 624,965 |
| 2012-07-23 | 2012-07-19 | 20.001 | 31,159 | -1,989 | 0.00% | 623,224 |
| 2012-06-27 | 2012-06-25 | 18.523 | 33,148 | +3,315 | 0.00% | 614,007 |
| 2012-06-01 | 2012-05-30 | 18.071 | 29,833 | +1,989 | 0.00% | 539,102 |
| 2012-04-16 | 2012-04-12 | 19.941 | 27,844 | +5,304 | 0.00% | 555,240 |
| 2012-04-02 | 2012-03-29 | 22.803 | 22,540 | +533 | 0.00% | 513,984 |
| 2012-02-22 | 2012-02-20 | 24.039 | 22,007 | -1,942 | 0.00% | 529,029 |
| 2012-02-07 | 2012-02-03 | 23.668 | 23,949 | -3,237 | 0.00% | 566,833 |
| 2011-11-03 | 2011-11-01 | 21.351 | 27,186 | +3,237 | 0.00% | 580,447 |
| 2011-09-20 | 2011-09-16 | 21.166 | 23,949 | +647 | 0.00% | 506,894 |
| 2011-09-07 | 2011-09-05 | 23.982 | 23,302 | +275 | 0.00% | 558,831 |
| 2011-08-23 | 2011-08-19 | 23.701 | 23,027 | -640 | 0.00% | 545,756 |
| 2011-05-16 | 2011-05-12 | 29.892 | 23,667 | -1,919 | 0.00% | 707,446 |
| 2011-05-11 | 2011-05-06 | 32.386 | 25,586 | +1,007 | 0.00% | 828,618 |
| 2011-04-08 | 2011-04-06 | 31.474 | 24,579 | -6,145 | 0.00% | 773,606 |
| 2011-03-17 | 2011-03-15 | 29.717 | 30,724 | +615 | 0.00% | 913,014 |
| 2011-03-15 | 2011-03-11 | 30.498 | 30,109 | -1,229 | 0.00% | 918,258 |
| 2011-03-14 | 2011-03-10 | 30.042 | 31,338 | +3,072 | 0.00% | 941,460 |
| 2011-02-25 | 2011-02-23 | 28.187 | 28,266 | +7,988 | 0.00% | 796,730 |
| 2011-02-18 | 2011-02-16 | 30.823 | 20,278 | +1,229 | 0.00% | 625,035 |
| 2011-01-25 | 2011-01-21 | 34.094 | 19,049 | +3,073 | 0.00% | 649,464 |
| 2010-12-08 | 2010-12-06 | 38.000 | 15,976 | -615 | 0.00% | 607,091 |
| 2010-11-18 | 2010-11-16 | 37.105 | 16,591 | -614 | 0.00% | 615,611 |
| 2010-10-28 | 2010-10-26 | 34.583 | 17,205 | +1,229 | 0.00% | 594,994 |
| 2010-10-15 | 2010-10-13 | 37.105 | 15,976 | -2,458 | 0.00% | 592,791 |
| 2010-10-08 | 2010-10-06 | 35.396 | 18,434 | -1,229 | 0.00% | 652,496 |
| 2010-10-06 | 2010-10-04 | 35.559 | 19,663 | -1,229 | 0.00% | 699,198 |
| 2010-09-14 | 2010-09-10 | 34.908 | 20,892 | -1,843 | 0.00% | 729,300 |
| 2010-09-02 | 2010-08-31 | 31.761 | 22,735 | +392 | 0.00% | 722,097 |
| 2010-08-18 | 2010-08-16 | 31.861 | 22,343 | -1,208 | 0.00% | 711,867 |
| 2010-08-06 | 2010-08-04 | 29.940 | 23,551 | +1,208 | 0.00% | 705,115 |
| 2010-07-27 | 2010-07-23 | 27.092 | 22,343 | -1,208 | 0.00% | 605,309 |
| 2010-05-05 | 2010-05-03 | 26.924 | 23,551 | +143 | 0.00% | 634,097 |
| 2010-01-18 | 2010-01-14 | 23.959 | 23,408 | -1,800 | 0.00% | 560,826 |
| 2010-01-13 | 2010-01-11 | 22.959 | 25,208 | +1,800 | 0.00% | 578,752 |
| 2009-08-07 | 2009-08-05 | 20.293 | 23,408 | -600 | 0.00% | 475,025 |
| 2009-05-20 | 2009-05-18 | 16.861 | 24,008 | +600 | 0.00% | 404,801 |
| 2009-01-19 | 2009-01-15 | 13.962 | 23,408 | -342,768 | 0.00% | 326,824 |
| 2009-01-16 | 2009-01-14 | 14.312 | 366,176 | +342,768 | 0.02% | 5,240,686 |
| 2009-01-08 | 2009-01-06 | 16.145 | 23,408 | -600 | 0.00% | 377,914 |
| 2008-11-18 | 2008-11-14 | 13.346 | 24,008 | -6,002 | 0.00% | 320,401 |
| 2008-11-17 | 2008-11-13 | 12.879 | 30,010 | +6,002 | 0.00% | 386,501 |
| 2008-10-22 | 2008-10-20 | 16.994 | 24,008 | -600 | 0.00% | 408,001 |
| 2008-10-09 | 2008-10-06 | 18.827 | 24,608 | +1,200 | 0.00% | 463,297 |
| 2008-08-28 | 2008-08-26 | 24.509 | 23,408 | +48 | 0.00% | 573,700 |
| 2008-08-27 | 2008-08-25 | 24.843 | 23,360 | -1,198 | 0.00% | 580,324 |
| 2008-07-28 | 2008-07-24 | 26.445 | 24,558 | -599 | 0.00% | 649,446 |
| 2008-07-25 | 2008-07-23 | 26.111 | 25,157 | +599 | 0.00% | 656,887 |
| 2008-07-17 | 2008-07-15 | 23.040 | 24,558 | +1,198 | 0.00% | 565,805 |
| 2008-04-29 | 2008-04-25 | 28.655 | 23,360 | +822 | 0.00% | 669,381 |
| 2008-03-26 | 2008-03-20 | 25.921 | 22,538 | +2,311 | 0.00% | 584,207 |
| 2008-02-22 | 2008-02-20 | 28.620 | 20,227 | +1,156 | 0.00% | 578,904 |
| 2008-02-21 | 2008-02-19 | 29.416 | 19,071 | -3,467 | 0.00% | 560,999 |
| 2008-02-15 | 2008-02-13 | 28.863 | 22,538 | +3,467 | 0.00% | 650,506 |
| 2008-02-13 | 2008-02-11 | 29.451 | 19,071 | -3,467 | 0.00% | 561,659 |
| 2008-02-12 | 2008-02-06 | 29.797 | 22,538 | +1,155 | 0.00% | 671,566 |
| 2008-01-24 | 2008-01-22 | 29.416 | 21,383 | -2,889 | 0.00% | 629,010 |
| 2008-01-07 | 2008-01-03 | 34.054 | 24,272 | +1,156 | 0.00% | 826,553 |
| 2007-12-11 | 2007-12-07 | 34.867 | 23,116 | -324,918 | 0.00% | 805,986 |
| 2007-12-10 | 2007-12-06 | 35.386 | 348,034 | +324,918 | 0.02% | 12,315,580 |
| 2007-12-07 | 2007-12-05 | 35.646 | 23,116 | +2,889 | 0.00% | 823,986 |
| 2007-12-03 | 2007-11-29 | 34.607 | 20,227 | -8,668 | 0.00% | 700,005 |
| 2007-11-22 | 2007-11-20 | 31.839 | 28,895 | +5,779 | 0.00% | 919,984 |
| 2007-11-21 | 2007-11-19 | 32.496 | 23,116 | +2,889 | 0.00% | 751,187 |
| 2007-11-12 | 2007-11-08 | 35.300 | 20,227 | +578 | 0.00% | 714,005 |
| 2007-11-06 | 2007-11-02 | 38.587 | 19,649 | +1,156 | 0.00% | 758,202 |
| 2007-10-23 | 2007-10-18 | 39.626 | 18,493 | -2,890 | 0.00% | 732,795 |
| 2007-09-21 | 2007-09-19 | 34.607 | 21,383 | -578 | 0.00% | 740,012 |
| 2007-09-19 | 2007-09-17 | 34.469 | 21,961 | -1,733 | 0.00% | 756,975 |
| 2007-09-13 | 2007-09-11 | 33.638 | 23,694 | +578 | 0.00% | 797,030 |
| 2007-09-04 | 2007-08-31 | 35.386 | 23,116 | -578 | 0.00% | 817,986 |
| 2007-09-03 | 2007-08-30 | 34.607 | 23,694 | +578 | 0.00% | 819,989 |
| 2007-08-30 | 2007-08-28 | 37.493 | 23,116 | +285 | 0.00% | 866,685 |
| 2007-08-09 | 2007-08-07 | 37.230 | 22,831 | -571 | 0.00% | 850,000 |
| 2007-07-31 | 2007-07-27 | 36.354 | 23,402 | -1,141 | 0.00% | 850,758 |
| 2007-07-19 | 2007-07-17 | 33.463 | 24,543 | +1,712 | 0.00% | 821,289 |
| 2007-07-09 | 2007-07-05 | 34.129 | 22,831 | -1,712 | 0.00% | 779,200 |
| 2007-07-05 | 2007-07-03 | 33.638 | 24,543 | -1,713 | 0.00% | 825,589 |
| 2007-06-26 | 2007-06-22 | 34.304 | 26,256 | 0.00% | 900,692 |
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