History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.180 | 8 | +0 | 0.00% | 25 |
| 2025-10-13 | 2025-10-09 | 3.080 | 8 | +0 | 0.00% | 25 |
| 2025-10-10 | 2025-10-08 | 3.030 | 8 | +0 | 0.00% | 24 |
| 2025-10-09 | 2025-10-06 | 3.120 | 8 | +0 | 0.00% | 25 |
| 2025-10-08 | 2025-10-03 | 3.200 | 8 | +0 | 0.00% | 26 |
| 2025-10-06 | 2025-10-02 | 3.230 | 8 | +0 | 0.00% | 26 |
| 2025-10-03 | 2025-09-30 | 3.230 | 8 | +0 | 0.00% | 26 |
| 2025-10-02 | 2025-09-29 | 3.120 | 8 | +0 | 0.00% | 25 |
| 2025-09-30 | 2025-09-26 | 3.070 | 8 | -10,000 | 0.00% | 25 |
| 2025-08-29 | 2025-08-27 | 3.200 | 10,008 | -21,000 | 0.00% | 32,026 |
| 2025-08-12 | 2025-08-08 | 3.040 | 31,008 | +10,000 | 0.00% | 94,264 |
| 2025-07-30 | 2025-07-28 | 3.060 | 21,008 | -400 | 0.00% | 64,284 |
| 2025-07-16 | 2025-07-14 | 3.120 | 21,408 | +400 | 0.00% | 66,793 |
| 2025-07-03 | 2025-06-30 | 3.222 | 21,008 | +405 | 0.00% | 67,691 |
| 2025-02-12 | 2025-02-10 | 3.620 | 20,603 | -1,961 | 0.00% | 74,579 |
| 2024-09-19 | 2024-09-16 | 3.304 | 22,564 | +70 | 0.00% | 74,546 |
| 2024-07-02 | 2024-06-27 | 3.562 | 22,494 | +404 | 0.00% | 80,126 |
| 2023-09-14 | 2023-09-12 | 2.792 | 22,090 | +84 | 0.00% | 61,666 |
| 2023-07-03 | 2023-06-29 | 3.214 | 22,006 | +318 | 0.00% | 70,735 |
| 2022-09-15 | 2022-09-13 | 3.727 | 21,688 | +145 | 0.00% | 80,837 |
| 2022-07-07 | 2022-07-05 | 4.258 | 21,543 | +740 | 0.00% | 91,734 |
| 2022-03-09 | 2022-03-07 | 3.982 | 20,803 | -18,082 | 0.00% | 82,831 |
| 2022-02-14 | 2022-02-10 | 5.132 | 38,885 | +18,082 | 0.00% | 199,555 |
| 2021-09-14 | 2021-09-10 | 5.365 | 20,803 | +88 | 0.00% | 111,601 |
| 2021-07-07 | 2021-07-05 | 5.701 | 20,715 | +415 | 0.00% | 118,097 |
| 2021-05-20 | 2021-05-17 | 5.928 | 20,300 | +8,823 | 0.00% | 120,333 |
| 2021-03-09 | 2021-03-05 | 6.336 | 11,477 | +8,823 | 0.00% | 72,715 |
| 2021-01-27 | 2021-01-25 | 6.755 | 2,654 | +1,765 | 0.00% | 17,928 |
| 2021-01-18 | 2021-01-14 | 7.004 | 889 | -7,059 | 0.00% | 6,227 |
| 2020-12-23 | 2020-12-21 | 7.900 | 7,948 | -3,529 | 0.00% | 62,788 |
| 2020-12-16 | 2020-12-14 | 7.549 | 11,477 | +7,058 | 0.00% | 86,634 |
| 2020-10-22 | 2020-10-20 | 6.676 | 4,419 | +4,412 | 0.00% | 29,500 |
| 2020-09-29 | 2020-09-25 | 7.231 | 7 | -4,412 | 0.00% | 51 |
| 2020-09-18 | 2020-09-16 | 7.356 | 4,419 | +4,412 | 0.00% | 32,505 |
| 2020-07-13 | 2020-07-09 | 6.796 | 7 | -8,770 | 0.00% | 48 |
| 2020-07-10 | 2020-07-08 | 6.648 | 8,777 | +8,770 | 0.00% | 58,347 |
| 2020-05-19 | 2020-05-15 | 5.139 | 7 | -4,330 | 0.00% | 36 |
| 2020-01-08 | 2020-01-06 | 4.781 | 4,337 | -25,979 | 0.00% | 20,734 |
| 2019-09-13 | 2019-09-11 | 5.059 | 30,316 | +217 | 0.00% | 153,383 |
| 2017-08-10 | 2017-08-08 | 6.395 | 30,099 | +1,416 | 0.00% | 192,497 |
| 2017-07-10 | 2017-07-06 | 7.189 | 28,683 | +24,580 | 0.00% | 206,196 |
| 2016-09-12 | 2016-09-08 | 8.129 | 4,103 | -6,555 | 0.00% | 33,352 |
| 2016-09-06 | 2016-09-02 | 8.092 | 10,658 | +6,555 | 0.00% | 86,244 |
| 2016-09-02 | 2016-08-31 | 8.531 | 4,103 | -4,916 | 0.00% | 35,004 |
| 2016-08-01 | 2016-07-28 | 7.543 | 9,019 | -8,194 | 0.00% | 68,028 |
| 2016-07-25 | 2016-07-21 | 7.677 | 17,213 | +4,916 | 0.00% | 132,144 |
| 2016-06-07 | 2016-06-03 | 7.457 | 12,297 | -24,579 | 0.00% | 91,702 |
| 2016-06-06 | 2016-06-02 | 7.103 | 36,876 | +28,676 | 0.00% | 261,943 |
| 2016-05-31 | 2016-05-27 | 8.031 | 8,200 | -4,097 | 0.00% | 65,854 |
| 2016-04-28 | 2016-04-26 | 6.737 | 12,297 | +8,194 | 0.00% | 82,847 |
| 2016-04-07 | 2016-04-05 | 17.618 | 4,103 | +1,331 | 0.00% | 72,285 |
| 2016-03-23 | 2016-03-21 | 18.901 | 2,772 | -5,534 | 0.00% | 52,392 |
| 2016-03-21 | 2016-03-17 | 17.527 | 8,306 | -2,767 | 0.00% | 145,582 |
| 2015-11-24 | 2015-11-20 | 17.112 | 11,073 | +2,767 | 0.00% | 189,478 |
| 2015-11-11 | 2015-11-09 | 15.720 | 8,306 | -5,534 | 0.00% | 130,573 |
| 2015-11-09 | 2015-11-05 | 15.485 | 13,840 | +5,534 | 0.00% | 214,319 |
| 2015-11-05 | 2015-11-03 | 14.618 | 8,306 | -5,534 | 0.00% | 121,418 |
| 2015-10-20 | 2015-10-16 | 15.341 | 13,840 | -5,534 | 0.00% | 212,318 |
| 2015-10-14 | 2015-10-12 | 13.895 | 19,374 | +5,534 | 0.00% | 269,208 |
| 2015-10-06 | 2015-10-02 | 13.317 | 13,840 | +5,534 | 0.00% | 184,309 |
| 2015-08-28 | 2015-08-26 | 12.034 | 8,306 | -11,068 | 0.00% | 99,956 |
| 2015-08-27 | 2015-08-25 | 11.998 | 19,374 | +11,068 | 0.00% | 232,451 |
| 2015-08-10 | 2015-08-06 | 14.600 | 8,306 | -5,534 | 0.00% | 121,268 |
| 2015-08-07 | 2015-08-05 | 14.745 | 13,840 | -5,534 | 0.00% | 204,065 |
| 2015-08-05 | 2015-08-03 | 13.570 | 19,374 | +5,534 | 0.00% | 262,907 |
| 2015-08-03 | 2015-07-30 | 14.275 | 13,840 | +5,534 | 0.00% | 197,563 |
| 2015-07-22 | 2015-07-20 | 15.214 | 8,306 | -5,534 | 0.00% | 126,371 |
| 2015-07-20 | 2015-07-16 | 14.257 | 13,840 | -5,534 | 0.00% | 197,313 |
| 2015-07-17 | 2015-07-15 | 13.679 | 19,374 | +8,301 | 0.00% | 265,008 |
| 2015-07-16 | 2015-07-14 | 14.799 | 11,073 | +2,767 | 0.00% | 163,867 |
| 2015-07-15 | 2015-07-13 | 14.690 | 8,306 | +2,767 | 0.00% | 122,018 |
| 2015-07-07 | 2015-07-03 | 16.172 | 5,539 | +5,535 | 0.00% | 89,577 |
| 2014-09-19 | 2014-09-17 | 13.750 | 4 | -1,091 | 0.00% | 55 |
| 2014-05-28 | 2014-05-26 | 13.296 | 1,095 | +27 | 0.00% | 14,559 |
| 2014-03-28 | 2014-03-26 | 14.669 | 1,068 | -1,595 | 0.00% | 15,666 |
| 2014-02-18 | 2014-02-14 | 14.368 | 2,663 | -532 | 0.00% | 38,262 |
| 2013-10-04 | 2013-10-02 | 17.697 | 3,195 | -1,063 | 0.00% | 56,541 |
| 2013-08-22 | 2013-08-20 | 17.444 | 4,258 | -1,064 | 0.00% | 74,277 |
| 2013-08-21 | 2013-08-19 | 17.484 | 5,322 | +233 | 0.00% | 93,047 |
| 2013-08-19 | 2013-08-15 | 17.602 | 5,089 | -5,085 | 0.00% | 89,574 |
| 2013-08-08 | 2013-08-06 | 17.149 | 10,174 | +5,085 | 0.00% | 174,476 |
| 2013-08-07 | 2013-08-05 | 17.208 | 5,089 | +1,017 | 0.00% | 87,573 |
| 2013-07-05 | 2013-07-03 | 17.779 | 4,072 | -1,017 | 0.00% | 72,394 |
| 2013-06-25 | 2013-06-21 | 17.208 | 5,089 | +1,017 | 0.00% | 87,573 |
| 2013-05-14 | 2013-05-10 | 21.161 | 4,072 | -5,085 | 0.00% | 86,168 |
| 2013-05-09 | 2013-05-07 | 20.414 | 9,157 | +5,085 | 0.00% | 186,930 |
| 2013-05-06 | 2013-05-02 | 19.588 | 4,072 | -2,542 | 0.00% | 79,762 |
| 2013-04-18 | 2013-04-16 | 19.175 | 6,614 | +2,542 | 0.00% | 126,823 |
| 2013-04-05 | 2013-04-02 | 21.043 | 4,072 | -2,542 | 0.00% | 85,688 |
| 2013-03-25 | 2013-03-21 | 21.161 | 6,614 | -2,543 | 0.00% | 139,960 |
| 2013-03-21 | 2013-03-19 | 20.021 | 9,157 | +2,543 | 0.00% | 183,328 |
| 2013-03-20 | 2013-03-18 | 20.257 | 6,614 | -2,034 | 0.00% | 133,977 |
| 2013-03-15 | 2013-03-13 | 20.139 | 8,648 | +2,542 | 0.00% | 174,158 |
| 2013-03-13 | 2013-03-11 | 20.886 | 6,106 | +2,034 | 0.00% | 127,529 |
| 2013-01-17 | 2013-01-15 | 24.740 | 4,072 | +509 | 0.00% | 100,743 |
| 2013-01-16 | 2013-01-14 | 25.330 | 3,563 | -5,085 | 0.00% | 90,253 |
| 2013-01-15 | 2013-01-11 | 25.252 | 8,648 | +6,102 | 0.00% | 218,378 |
| 2012-12-19 | 2012-12-17 | 26.904 | 2,546 | -2,034 | 0.00% | 68,497 |
| 2012-12-18 | 2012-12-14 | 26.274 | 4,580 | +2,034 | 0.00% | 120,337 |
| 2012-12-11 | 2012-12-07 | 26.471 | 2,546 | -4,577 | 0.00% | 67,396 |
| 2012-12-10 | 2012-12-06 | 26.589 | 7,123 | +4,577 | 0.00% | 189,395 |
| 2012-12-04 | 2012-11-30 | 25.488 | 2,546 | -9,153 | 0.00% | 64,892 |
| 2012-12-03 | 2012-11-29 | 24.622 | 11,699 | +4,576 | 0.00% | 288,059 |
| 2012-11-30 | 2012-11-28 | 25.094 | 7,123 | -4,576 | 0.00% | 178,748 |
| 2012-11-29 | 2012-11-27 | 25.763 | 11,699 | +9,153 | 0.00% | 301,403 |
| 2012-11-28 | 2012-11-26 | 25.960 | 2,546 | -13,729 | 0.00% | 66,094 |
| 2012-11-27 | 2012-11-23 | 25.684 | 16,275 | -9,153 | 0.00% | 418,015 |
| 2012-11-26 | 2012-11-22 | 25.448 | 25,428 | +4,576 | 0.00% | 647,104 |
| 2012-11-23 | 2012-11-21 | 25.527 | 20,852 | +18,306 | 0.00% | 532,292 |
| 2012-11-09 | 2012-11-07 | 27.376 | 2,546 | -20,340 | 0.00% | 69,699 |
| 2012-11-08 | 2012-11-06 | 27.376 | 22,886 | +20,340 | 0.00% | 626,523 |
| 2012-10-19 | 2012-10-17 | 26.943 | 2,546 | -3,560 | 0.00% | 68,597 |
| 2012-09-27 | 2012-09-25 | 23.797 | 6,106 | -2,542 | 0.00% | 145,301 |
| 2012-09-20 | 2012-09-18 | 22.813 | 8,648 | +2,542 | 0.00% | 197,288 |
| 2012-09-03 | 2012-08-30 | 25.370 | 6,106 | -15,254 | 0.00% | 154,908 |
| 2012-08-31 | 2012-08-29 | 24.858 | 21,360 | -5,085 | 0.00% | 530,977 |
| 2012-08-29 | 2012-08-27 | 25.351 | 26,445 | +842 | 0.00% | 670,407 |
| 2012-08-28 | 2012-08-24 | 25.432 | 25,603 | +4,923 | 0.00% | 651,142 |
| 2012-08-27 | 2012-08-23 | 25.595 | 20,680 | +4,923 | 0.00% | 529,300 |
| 2012-08-21 | 2012-08-17 | 26.204 | 15,757 | -6,892 | 0.00% | 412,899 |
| 2012-08-20 | 2012-08-16 | 25.635 | 22,649 | -2,462 | 0.00% | 580,616 |
| 2012-08-17 | 2012-08-15 | 24.985 | 25,111 | +1,970 | 0.00% | 627,408 |
| 2012-08-16 | 2012-08-14 | 24.701 | 23,141 | +4,922 | 0.00% | 571,605 |
| 2012-08-14 | 2012-08-10 | 25.798 | 18,219 | +4,923 | 0.00% | 470,012 |
| 2012-08-13 | 2012-08-09 | 26.164 | 13,296 | -2,953 | 0.00% | 347,870 |
| 2012-08-10 | 2012-08-08 | 26.082 | 16,249 | -1,970 | 0.00% | 423,811 |
| 2012-08-09 | 2012-08-07 | 25.432 | 18,219 | +2,462 | 0.00% | 463,350 |
| 2012-08-08 | 2012-08-06 | 25.310 | 15,757 | +3,446 | 0.00% | 398,816 |
| 2012-08-07 | 2012-08-03 | 24.985 | 12,311 | +4,923 | 0.00% | 307,595 |
| 2012-08-06 | 2012-08-02 | 25.148 | 7,388 | +4,923 | 0.00% | 185,792 |
| 2012-08-03 | 2012-08-01 | 25.717 | 2,465 | -4,923 | 0.00% | 63,392 |
| 2012-08-02 | 2012-07-31 | 24.579 | 7,388 | -985 | 0.00% | 181,590 |
| 2012-08-01 | 2012-07-30 | 24.376 | 8,373 | +4,923 | 0.00% | 204,100 |
| 2012-07-23 | 2012-07-19 | 26.692 | 3,450 | +985 | 0.00% | 92,086 |
| 2012-07-17 | 2012-07-13 | 28.479 | 2,465 | -985 | 0.00% | 70,201 |
| 2012-07-12 | 2012-07-10 | 26.935 | 3,450 | +985 | 0.00% | 92,927 |
| 2012-06-15 | 2012-06-13 | 27.951 | 2,465 | -985 | 0.00% | 68,899 |
| 2012-05-28 | 2012-05-24 | 25.757 | 3,450 | -4,923 | 0.00% | 88,863 |
| 2012-05-18 | 2012-05-16 | 24.985 | 8,373 | -4,923 | 0.00% | 209,202 |
| 2012-05-17 | 2012-05-15 | 27.139 | 13,296 | +10,831 | 0.00% | 360,835 |
| 2012-05-07 | 2012-05-03 | 29.861 | 2,465 | -4,923 | 0.00% | 73,606 |
| 2012-05-04 | 2012-05-02 | 28.764 | 7,388 | +4,923 | 0.00% | 212,506 |
| 2012-02-24 | 2012-02-22 | 32.258 | 2,465 | -985 | 0.00% | 79,515 |
| 2012-02-13 | 2012-02-09 | 28.967 | 3,450 | -2,461 | 0.00% | 99,935 |
| 2012-02-10 | 2012-02-08 | 28.479 | 5,911 | +984 | 0.00% | 168,341 |
| 2011-12-06 | 2011-12-02 | 26.651 | 4,927 | -1,969 | 0.00% | 131,310 |
| 2011-11-29 | 2011-11-25 | 24.254 | 6,896 | -2,461 | 0.00% | 167,256 |
| 2011-11-24 | 2011-11-22 | 23.767 | 9,357 | +1,476 | 0.00% | 222,384 |
| 2011-11-22 | 2011-11-18 | 25.879 | 7,881 | -4,922 | 0.00% | 203,954 |
| 2011-11-21 | 2011-11-17 | 26.529 | 12,803 | +5,907 | 0.00% | 339,653 |
| 2011-11-02 | 2011-10-31 | 25.026 | 6,896 | -1,477 | 0.00% | 172,579 |
| 2011-10-18 | 2011-10-14 | 18.323 | 8,373 | +1,477 | 0.00% | 153,415 |
| 2011-09-15 | 2011-09-12 | 24.376 | 6,896 | -1,477 | 0.00% | 168,097 |
| 2011-08-19 | 2011-08-17 | 25.514 | 8,373 | -2,461 | 0.00% | 213,625 |
| 2011-08-18 | 2011-08-16 | 26.186 | 10,834 | -1,477 | 0.00% | 283,698 |
| 2011-08-17 | 2011-08-15 | 26.186 | 12,311 | +316 | 0.00% | 322,374 |
| 2011-08-16 | 2011-08-12 | 25.644 | 11,995 | -4,797 | 0.00% | 307,598 |
| 2011-08-12 | 2011-08-10 | 25.185 | 16,792 | +6,236 | 0.00% | 422,909 |
| 2011-08-08 | 2011-08-04 | 27.145 | 10,556 | -4,797 | 0.00% | 286,542 |
| 2011-08-04 | 2011-08-02 | 26.770 | 15,353 | +1,439 | 0.00% | 410,994 |
| 2011-07-28 | 2011-07-26 | 28.271 | 13,914 | -959 | 0.00% | 393,359 |
| 2011-07-27 | 2011-07-25 | 27.562 | 14,873 | -1,439 | 0.00% | 409,928 |
| 2011-07-26 | 2011-07-22 | 27.228 | 16,312 | -4,796 | 0.00% | 444,148 |
| 2011-07-22 | 2011-07-20 | 26.770 | 21,108 | -6,236 | 0.00% | 565,054 |
| 2011-07-21 | 2011-07-19 | 25.644 | 27,344 | +3,837 | 0.01% | 701,205 |
| 2011-07-18 | 2011-07-14 | 26.228 | 23,507 | +960 | 0.00% | 616,532 |
| 2011-07-15 | 2011-07-13 | 25.936 | 22,547 | -4,797 | 0.00% | 584,772 |
| 2011-07-14 | 2011-07-12 | 25.352 | 27,344 | +7,195 | 0.01% | 693,223 |
| 2011-07-13 | 2011-07-11 | 26.478 | 20,149 | +9,593 | 0.00% | 533,500 |
| 2011-07-12 | 2011-07-08 | 26.436 | 10,556 | +1,439 | 0.00% | 279,059 |
| 2011-07-05 | 2011-06-30 | 26.269 | 9,117 | -6,236 | 0.00% | 239,497 |
| 2011-06-29 | 2011-06-27 | 25.644 | 15,353 | +960 | 0.00% | 393,710 |
| 2011-06-27 | 2011-06-23 | 25.435 | 14,393 | -4,797 | 0.00% | 366,091 |
| 2011-06-24 | 2011-06-22 | 25.560 | 19,190 | +1,439 | 0.00% | 490,504 |
| 2011-06-22 | 2011-06-20 | 26.061 | 17,751 | +959 | 0.00% | 462,605 |
| 2011-06-14 | 2011-06-10 | 27.979 | 16,792 | +4,797 | 0.00% | 469,821 |
| 2011-06-09 | 2011-06-07 | 29.522 | 11,995 | +4,796 | 0.00% | 354,112 |
| 2011-06-07 | 2011-06-02 | 29.355 | 7,199 | +2,399 | 0.00% | 211,326 |
| 2011-06-01 | 2011-05-30 | 30.522 | 4,800 | -4,797 | 0.00% | 146,508 |
| 2011-05-25 | 2011-05-23 | 29.105 | 9,597 | +4,797 | 0.00% | 279,318 |
| 2011-05-23 | 2011-05-19 | 31.481 | 4,800 | +959 | 0.00% | 151,111 |
| 2011-05-17 | 2011-05-13 | 33.316 | 3,841 | -31,177 | 0.00% | 127,967 |
| 2011-05-13 | 2011-05-11 | 32.941 | 35,018 | +30,218 | 0.01% | 1,153,522 |
| 2011-05-11 | 2011-05-06 | 31.982 | 4,800 | +1,439 | 0.00% | 153,513 |
| 2011-03-25 | 2011-03-23 | 29.772 | 3,361 | -4,797 | 0.00% | 100,063 |
| 2011-03-24 | 2011-03-22 | 29.814 | 8,158 | -4,796 | 0.00% | 243,219 |
| 2011-03-23 | 2011-03-21 | 29.188 | 12,954 | +2,398 | 0.00% | 378,102 |
| 2011-03-21 | 2011-03-17 | 28.271 | 10,556 | +2,398 | 0.00% | 298,426 |
| 2011-03-18 | 2011-03-16 | 29.897 | 8,158 | -4,796 | 0.00% | 243,899 |
| 2011-03-17 | 2011-03-15 | 28.729 | 12,954 | +9,593 | 0.00% | 372,161 |
| 2011-03-09 | 2011-03-07 | 30.773 | 3,361 | -2,399 | 0.00% | 103,427 |
| 2011-03-08 | 2011-03-04 | 30.022 | 5,760 | -2,398 | 0.00% | 172,927 |
| 2011-03-07 | 2011-03-03 | 30.064 | 8,158 | -959 | 0.00% | 245,260 |
| 2011-03-04 | 2011-03-02 | 29.647 | 9,117 | -5,276 | 0.00% | 270,289 |
| 2011-03-02 | 2011-02-28 | 29.688 | 14,393 | +479 | 0.00% | 427,306 |
| 2011-03-01 | 2011-02-25 | 29.355 | 13,914 | +2,399 | 0.00% | 408,444 |
| 2011-02-28 | 2011-02-24 | 29.438 | 11,515 | +5,755 | 0.00% | 338,982 |
| 2011-02-25 | 2011-02-23 | 29.647 | 5,760 | +2,399 | 0.00% | 170,765 |
| 2011-02-22 | 2011-02-18 | 30.606 | 3,361 | -16,788 | 0.00% | 102,866 |
| 2011-02-21 | 2011-02-17 | 29.230 | 20,149 | +7,195 | 0.00% | 588,951 |
| 2011-02-18 | 2011-02-16 | 29.355 | 12,954 | +959 | 0.00% | 380,263 |
| 2011-02-15 | 2011-02-11 | 30.397 | 11,995 | +4,796 | 0.00% | 364,616 |
| 2011-02-14 | 2011-02-10 | 30.731 | 7,199 | +4,797 | 0.00% | 221,232 |
| 2011-01-25 | 2011-01-21 | 32.732 | 2,402 | -2,398 | 0.00% | 78,623 |
| 2011-01-24 | 2011-01-20 | 33.441 | 4,800 | +2,398 | 0.00% | 160,518 |
| 2011-01-13 | 2011-01-11 | 31.231 | 2,402 | -480 | 0.00% | 75,017 |
| 2011-01-06 | 2011-01-04 | 30.814 | 2,882 | -12,471 | 0.00% | 88,807 |
| 2011-01-05 | 2011-01-03 | 30.231 | 15,353 | +12,471 | 0.00% | 464,129 |
| 2010-12-28 | 2010-12-22 | 32.315 | 2,882 | -2,398 | 0.00% | 93,133 |
| 2010-12-23 | 2010-12-21 | 31.523 | 5,280 | -14,389 | 0.00% | 166,442 |
| 2010-12-22 | 2010-12-20 | 30.856 | 19,669 | +4,796 | 0.00% | 606,906 |
| 2010-12-20 | 2010-12-16 | 29.814 | 14,873 | +9,593 | 0.00% | 443,417 |
| 2010-12-17 | 2010-12-15 | 31.023 | 5,280 | +1,439 | 0.00% | 163,800 |
| 2010-12-15 | 2010-12-13 | 31.690 | 3,841 | -2,398 | 0.00% | 121,721 |
| 2010-12-13 | 2010-12-09 | 30.522 | 6,239 | +2,398 | 0.00% | 190,429 |
| 2010-12-10 | 2010-12-08 | 31.481 | 3,841 | +480 | 0.00% | 120,920 |
| 2010-12-06 | 2010-12-02 | 33.274 | 3,361 | -3,838 | 0.00% | 111,835 |
| 2010-12-02 | 2010-11-30 | 33.191 | 7,199 | +3,838 | 0.00% | 238,942 |
| 2010-11-25 | 2010-11-23 | 34.817 | 3,361 | -2,399 | 0.00% | 117,021 |
| 2010-11-24 | 2010-11-22 | 35.234 | 5,760 | -2,877 | 0.00% | 202,949 |
| 2010-11-23 | 2010-11-19 | 32.816 | 8,637 | -2,399 | 0.00% | 283,430 |
| 2010-11-19 | 2010-11-17 | 30.689 | 11,036 | +1,439 | 0.00% | 338,686 |
| 2010-11-17 | 2010-11-15 | 32.482 | 9,597 | -1,439 | 0.00% | 311,731 |
| 2010-11-16 | 2010-11-12 | 33.775 | 11,036 | +4,797 | 0.00% | 372,738 |
| 2010-11-15 | 2010-11-11 | 35.359 | 6,239 | +4,796 | 0.00% | 220,607 |
| 2010-10-27 | 2010-10-25 | 29.105 | 1,443 | -4,796 | 0.00% | 41,998 |
| 2010-10-18 | 2010-10-14 | 28.354 | 6,239 | +4,796 | 0.00% | 176,901 |
| 2010-10-06 | 2010-10-04 | 29.397 | 1,443 | -479 | 0.00% | 42,419 |
| 2010-10-04 | 2010-09-29 | 27.979 | 1,922 | -2,878 | 0.00% | 53,775 |
| 2010-09-29 | 2010-09-27 | 28.438 | 4,800 | +2,878 | 0.00% | 136,500 |
| 2010-09-27 | 2010-09-22 | 26.895 | 1,922 | -8,154 | 0.00% | 51,692 |
| 2010-09-24 | 2010-09-21 | 27.228 | 10,076 | +8,154 | 0.00% | 274,352 |
| 2010-09-22 | 2010-09-20 | 28.747 | 1,922 | -2,399 | 0.00% | 55,253 |
| 2010-09-21 | 2010-09-17 | 28.577 | 4,321 | +2,439 | 0.00% | 123,482 |
| 2010-09-17 | 2010-09-15 | 27.555 | 1,882 | -3,287 | 0.00% | 51,858 |
| 2010-09-15 | 2010-09-13 | 26.064 | 5,169 | -9,393 | 0.00% | 134,727 |
| 2010-09-09 | 2010-09-07 | 25.596 | 14,562 | +1,409 | 0.00% | 372,727 |
| 2010-09-08 | 2010-09-06 | 25.809 | 13,153 | +9,392 | 0.00% | 339,463 |
| 2010-09-07 | 2010-09-03 | 25.766 | 3,761 | -9,392 | 0.00% | 96,907 |
| 2010-09-06 | 2010-09-02 | 25.383 | 13,153 | -12,210 | 0.00% | 333,862 |
| 2010-09-03 | 2010-09-01 | 25.255 | 25,363 | +23,481 | 0.01% | 640,546 |
| 2010-08-27 | 2010-08-25 | 26.874 | 1,882 | -10,332 | 0.00% | 50,576 |
| 2010-08-24 | 2010-08-20 | 26.618 | 12,214 | +8,453 | 0.00% | 325,112 |
| 2010-08-19 | 2010-08-17 | 25.638 | 3,761 | -4,226 | 0.00% | 96,426 |
| 2010-08-18 | 2010-08-16 | 25.724 | 7,987 | +5,635 | 0.00% | 205,455 |
| 2010-08-09 | 2010-08-05 | 26.235 | 2,352 | -2,348 | 0.00% | 61,704 |
| 2010-08-06 | 2010-08-04 | 26.235 | 4,700 | +2,348 | 0.00% | 123,303 |
| 2010-07-30 | 2010-07-28 | 27.598 | 2,352 | -2,348 | 0.00% | 64,909 |
| 2010-07-28 | 2010-07-26 | 26.618 | 4,700 | -2,817 | 0.00% | 125,105 |
| 2010-07-27 | 2010-07-23 | 26.405 | 7,517 | +939 | 0.00% | 198,487 |
| 2010-07-26 | 2010-07-22 | 26.618 | 6,578 | +2,348 | 0.00% | 175,093 |
| 2010-07-23 | 2010-07-21 | 27.725 | 4,230 | +469 | 0.00% | 117,278 |
| 2010-07-22 | 2010-07-20 | 29.131 | 3,761 | -4,696 | 0.00% | 109,561 |
| 2010-07-21 | 2010-07-19 | 27.810 | 8,457 | +2,348 | 0.00% | 235,193 |
| 2010-07-20 | 2010-07-16 | 28.577 | 6,109 | +4,696 | 0.00% | 174,577 |
| 2010-07-08 | 2010-07-06 | 25.724 | 1,413 | -4,696 | 0.00% | 36,347 |
| 2010-07-05 | 2010-06-30 | 25.681 | 6,109 | -89,225 | 0.00% | 156,885 |
| 2010-07-02 | 2010-06-29 | 28.109 | 95,334 | +29,585 | 0.02% | 2,679,705 |
| 2010-06-30 | 2010-06-28 | 28.364 | 65,749 | +64,336 | 0.01% | 1,864,913 |
| 2010-06-22 | 2010-06-18 | 27.342 | 1,413 | -5,635 | 0.00% | 38,634 |
| 2010-06-21 | 2010-06-17 | 27.001 | 7,048 | +3,287 | 0.00% | 190,305 |
| 2010-06-14 | 2010-06-10 | 24.957 | 3,761 | -1,878 | 0.00% | 93,863 |
| 2010-06-11 | 2010-06-09 | 24.957 | 5,639 | +939 | 0.00% | 140,733 |
| 2010-06-09 | 2010-06-07 | 25.298 | 4,700 | +939 | 0.00% | 118,899 |
| 2010-06-07 | 2010-06-03 | 25.553 | 3,761 | +2,348 | 0.00% | 96,106 |
| 2010-06-01 | 2010-05-28 | 25.724 | 1,413 | -5,165 | 0.00% | 36,347 |
| 2010-05-31 | 2010-05-27 | 23.807 | 6,578 | +469 | 0.00% | 156,603 |
| 2010-05-28 | 2010-05-26 | 22.615 | 6,109 | -4,696 | 0.00% | 138,153 |
| 2010-05-27 | 2010-05-25 | 22.529 | 10,805 | +9,392 | 0.00% | 243,431 |
| 2010-05-25 | 2010-05-20 | 23.722 | 1,413 | -15,027 | 0.00% | 33,519 |
| 2010-05-13 | 2010-05-11 | 25.085 | 16,440 | +10,801 | 0.00% | 412,394 |
| 2010-05-11 | 2010-05-07 | 25.298 | 5,639 | +3,287 | 0.00% | 142,654 |
| 2010-05-07 | 2010-05-05 | 26.916 | 2,352 | +939 | 0.00% | 63,307 |
| 2010-04-27 | 2010-04-23 | 26.618 | 1,413 | -1,878 | 0.00% | 37,611 |
| 2010-04-26 | 2010-04-22 | 26.362 | 3,291 | +1,878 | 0.00% | 86,759 |
| 2010-04-23 | 2010-04-21 | 27.427 | 1,413 | -2,817 | 0.00% | 38,755 |
| 2010-04-22 | 2010-04-20 | 26.192 | 4,230 | +1,878 | 0.00% | 110,793 |
| 2010-04-20 | 2010-04-16 | 27.555 | 2,352 | -37,568 | 0.00% | 64,809 |
| 2010-04-19 | 2010-04-15 | 28.194 | 39,920 | -1,879 | 0.01% | 1,125,496 |
| 2010-04-16 | 2010-04-14 | 27.172 | 41,799 | +939 | 0.01% | 1,135,748 |
| 2010-04-12 | 2010-04-08 | 29.344 | 40,860 | -5,635 | 0.01% | 1,198,983 |
| 2010-04-09 | 2010-04-07 | 28.492 | 46,495 | +5,635 | 0.01% | 1,324,731 |
| 2010-04-07 | 2010-03-31 | 28.066 | 40,860 | -4,696 | 0.01% | 1,146,777 |
| 2010-04-01 | 2010-03-30 | 28.364 | 45,556 | -2,348 | 0.01% | 1,292,156 |
| 2010-03-30 | 2010-03-26 | 28.109 | 47,904 | -7,044 | 0.01% | 1,346,514 |
| 2010-03-29 | 2010-03-25 | 28.151 | 54,948 | +9,392 | 0.01% | 1,546,852 |
| 2010-03-26 | 2010-03-24 | 29.258 | 45,556 | -4,696 | 0.01% | 1,332,900 |
| 2010-03-25 | 2010-03-23 | 28.790 | 50,252 | -131,490 | 0.01% | 1,446,756 |
| 2010-03-24 | 2010-03-22 | 30.195 | 181,742 | +140,882 | 0.04% | 5,487,782 |
| 2010-03-18 | 2010-03-16 | 28.577 | 40,860 | -255,935 | 0.01% | 1,167,659 |
| 2010-03-17 | 2010-03-15 | 27.853 | 296,795 | +67,153 | 0.06% | 8,266,651 |
| 2010-03-16 | 2010-03-12 | 28.662 | 229,642 | +188,782 | 0.05% | 6,582,057 |
| 2010-03-15 | 2010-03-11 | 29.770 | 40,860 | -234,803 | 0.01% | 1,216,384 |
| 2010-03-12 | 2010-03-10 | 31.260 | 275,663 | -9,392 | 0.06% | 8,617,272 |
| 2010-03-11 | 2010-03-09 | 30.153 | 285,055 | +15,027 | 0.06% | 8,595,224 |
| 2010-03-10 | 2010-03-08 | 30.408 | 270,028 | +17,845 | 0.06% | 8,211,118 |
| 2010-03-09 | 2010-03-05 | 29.131 | 252,183 | -51,657 | 0.05% | 7,346,275 |
| 2010-03-08 | 2010-03-04 | 27.257 | 303,840 | -96,739 | 0.06% | 8,281,713 |
| 2010-03-05 | 2010-03-03 | 26.874 | 400,579 | +120,220 | 0.08% | 10,764,970 |
| 2010-03-04 | 2010-03-02 | 27.044 | 280,359 | +42,264 | 0.06% | 7,581,995 |
| 2010-03-03 | 2010-03-01 | 26.448 | 238,095 | +77,016 | 0.05% | 6,297,050 |
| 2010-03-02 | 2010-02-26 | 25.979 | 161,079 | -86,408 | 0.03% | 4,184,697 |
| 2010-03-01 | 2010-02-25 | 26.618 | 247,487 | +68,093 | 0.05% | 6,587,607 |
| 2010-02-26 | 2010-02-24 | 25.894 | 179,394 | +11,740 | 0.04% | 4,645,225 |
| 2010-02-25 | 2010-02-23 | 26.405 | 167,654 | +164,363 | 0.03% | 4,426,912 |
| 2010-02-23 | 2010-02-19 | 23.211 | 3,291 | +939 | 0.00% | 76,387 |
| 2010-02-12 | 2010-02-10 | 23.509 | 2,352 | +939 | 0.00% | 55,293 |
| 2010-02-04 | 2010-02-02 | 26.277 | 1,413 | +940 | 0.00% | 37,130 |
| 2010-02-03 | 2010-02-01 | 26.192 | 473 | -95,331 | 0.00% | 12,389 |
| 2010-02-01 | 2010-01-28 | 25.255 | 95,804 | +93,922 | 0.02% | 2,419,544 |
| 2010-01-28 | 2010-01-26 | 24.574 | 1,882 | -129,612 | 0.00% | 46,248 |
| 2010-01-27 | 2010-01-25 | 26.959 | 131,494 | -42,264 | 0.03% | 3,544,908 |
| 2010-01-26 | 2010-01-22 | 27.981 | 173,758 | -33,343 | 0.04% | 4,861,894 |
| 2010-01-25 | 2010-01-21 | 27.555 | 207,101 | +206,628 | 0.04% | 5,706,657 |
| 2009-12-16 | 2009-12-14 | 21.167 | 473 | -1,409 | 0.00% | 10,012 |
| 2009-12-15 | 2009-12-11 | 20.869 | 1,882 | +1,409 | 0.00% | 39,275 |
| 2009-12-02 | 2009-11-30 | 19.420 | 473 | -4,696 | 0.00% | 9,186 |
| 2009-11-30 | 2009-11-26 | 19.591 | 5,169 | +4,696 | 0.00% | 101,265 |
| 2009-11-26 | 2009-11-24 | 19.676 | 473 | -4,696 | 0.00% | 9,307 |
| 2009-11-25 | 2009-11-23 | 19.719 | 5,169 | +4,696 | 0.00% | 101,925 |
| 2009-11-18 | 2009-11-16 | 21.167 | 473 | -940 | 0.00% | 10,012 |
| 2009-11-16 | 2009-11-12 | 19.697 | 1,413 | +940 | 0.00% | 27,832 |
| 2009-08-19 | 2009-08-17 | 13.413 | 473 | +11 | 0.00% | 6,345 |
| 2008-08-13 | 2008-08-11 | 11.037 | 462 | +14 | 0.00% | 5,099 |
| 2008-03-03 | 2008-02-28 | 13.532 | 448 | -2,225 | 0.00% | 6,062 |
| 2008-01-25 | 2008-01-23 | 10.677 | 2,673 | +2,225 | 0.00% | 28,540 |
| 2007-12-05 | 2007-12-03 | 12.228 | 448 | -4,449 | 0.00% | 5,478 |
| 2007-11-13 | 2007-11-09 | 13.262 | 4,897 | -124,567 | 0.00% | 64,944 |
| 2007-11-12 | 2007-11-08 | 13.307 | 129,464 | +44,488 | 0.03% | 1,722,763 |
| 2007-11-09 | 2007-11-07 | 13.487 | 84,976 | +66,732 | 0.02% | 1,146,047 |
| 2007-11-08 | 2007-11-06 | 12.767 | 18,244 | -217,992 | 0.00% | 232,929 |
| 2007-11-07 | 2007-11-05 | 13.150 | 236,236 | +4,449 | 0.06% | 3,106,395 |
| 2007-11-06 | 2007-11-02 | 13.599 | 231,787 | +213,543 | 0.05% | 3,152,094 |
| 2007-11-05 | 2007-11-01 | 12.385 | 18,244 | +13,347 | 0.00% | 225,957 |
| 2007-10-30 | 2007-10-26 | 10.340 | 4,897 | -8,008 | 0.00% | 50,634 |
| 2007-10-29 | 2007-10-25 | 10.048 | 12,905 | +8,008 | 0.00% | 129,664 |
| 2007-10-22 | 2007-10-17 | 10.227 | 4,897 | -44,489 | 0.00% | 50,084 |
| 2007-10-10 | 2007-10-08 | 10.093 | 49,386 | -8,897 | 0.01% | 498,431 |
| 2007-10-08 | 2007-10-04 | 10.789 | 58,283 | -4,449 | 0.01% | 628,837 |
| 2007-10-05 | 2007-10-03 | 10.812 | 62,732 | -22,244 | 0.02% | 678,249 |
| 2007-10-04 | 2007-10-02 | 11.216 | 84,976 | -32,032 | 0.02% | 953,129 |
| 2007-10-02 | 2007-09-27 | 9.104 | 117,008 | -17,795 | 0.03% | 1,065,186 |
| 2007-09-27 | 2007-09-24 | 8.317 | 134,803 | -8,898 | 0.03% | 1,121,130 |
| 2007-09-21 | 2007-09-19 | 8.070 | 143,701 | -6,673 | 0.04% | 1,159,602 |
| 2007-09-20 | 2007-09-18 | 7.755 | 150,374 | +6,673 | 0.04% | 1,166,129 |
| 2007-08-30 | 2007-08-28 | 8.182 | 143,701 | -13,346 | 0.04% | 1,175,753 |
| 2007-08-27 | 2007-08-23 | 7.867 | 157,047 | -4,449 | 0.04% | 1,235,528 |
| 2007-08-22 | 2007-08-20 | 7.822 | 161,496 | +445 | 0.04% | 1,263,269 |
| 2007-08-21 | 2007-08-17 | 7.912 | 161,051 | +28,472 | 0.04% | 1,274,268 |
| 2007-08-20 | 2007-08-16 | 8.227 | 132,579 | -8,897 | 0.03% | 1,090,713 |
| 2007-08-16 | 2007-08-14 | 8.497 | 141,476 | -4,449 | 0.04% | 1,202,069 |
| 2007-08-15 | 2007-08-13 | 8.272 | 145,925 | +4,449 | 0.04% | 1,207,070 |
| 2007-08-14 | 2007-08-10 | 9.001 | 141,476 | -6,229 | 0.04% | 1,273,489 |
| 2007-08-13 | 2007-08-09 | 8.956 | 147,705 | -20,831 | 0.04% | 1,322,776 |
| 2007-08-03 | 2007-08-01 | 8.267 | 168,536 | -2,178 | 0.04% | 1,393,226 |
| 2007-07-31 | 2007-07-27 | 8.496 | 170,714 | +9,581 | 0.04% | 1,450,432 |
| 2007-07-30 | 2007-07-26 | 8.267 | 161,133 | -21,774 | 0.04% | 1,332,028 |
| 2007-07-27 | 2007-07-25 | 8.060 | 182,907 | +21,774 | 0.05% | 1,474,225 |
| 2007-07-20 | 2007-07-18 | 8.358 | 161,133 | -17,419 | 0.04% | 1,346,828 |
| 2007-07-19 | 2007-07-17 | 8.519 | 178,552 | -4,355 | 0.05% | 1,521,125 |
| 2007-07-18 | 2007-07-16 | 7.945 | 182,907 | -4,355 | 0.05% | 1,453,225 |
| 2007-07-17 | 2007-07-13 | 7.555 | 187,262 | +26,129 | 0.05% | 1,414,725 |
| 2007-07-10 | 2007-07-06 | 8.267 | 161,133 | -4,355 | 0.04% | 1,332,028 |
| 2007-07-09 | 2007-07-05 | 8.267 | 165,488 | +4,355 | 0.04% | 1,368,029 |
| 2007-07-04 | 2007-06-29 | 7.830 | 161,133 | +13,064 | 0.04% | 1,261,727 |
| 2007-07-03 | 2007-06-28 | 7.922 | 148,069 | +4,355 | 0.04% | 1,173,031 |
| 2007-06-28 | 2007-06-26 | 8.267 | 143,714 | -26,129 | 0.04% | 1,188,032 |
| 2007-06-27 | 2007-06-25 | 8.336 | 169,843 | +26,129 | 0.04% | 1,415,731 |
| 2007-06-26 | 2007-06-22 | 8.381 | 143,714 | 0.04% | 1,204,532 |
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