History of CCASS shareholding
Participant: MORTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.080 | 306,843 | +0 | 0.01% | 2,479,291 |
| 2025-10-13 | 2025-10-09 | 8.260 | 306,843 | +0 | 0.01% | 2,534,523 |
| 2025-10-10 | 2025-10-08 | 8.570 | 306,843 | +0 | 0.01% | 2,629,645 |
| 2025-10-09 | 2025-10-06 | 8.260 | 306,843 | +0 | 0.01% | 2,534,523 |
| 2025-10-08 | 2025-10-03 | 8.210 | 306,843 | +0 | 0.01% | 2,519,181 |
| 2025-10-06 | 2025-10-02 | 8.070 | 306,843 | +0 | 0.01% | 2,476,223 |
| 2025-10-03 | 2025-09-30 | 7.820 | 306,843 | +0 | 0.01% | 2,399,512 |
| 2025-10-02 | 2025-09-29 | 7.850 | 306,843 | +0 | 0.01% | 2,408,718 |
| 2025-09-30 | 2025-09-26 | 7.840 | 306,843 | +0 | 0.01% | 2,405,649 |
| 2025-09-29 | 2025-09-25 | 7.830 | 306,843 | +0 | 0.01% | 2,402,581 |
| 2025-09-26 | 2025-09-24 | 7.850 | 306,843 | +0 | 0.01% | 2,408,718 |
| 2025-09-25 | 2025-09-23 | 8.050 | 306,843 | +0 | 0.01% | 2,470,086 |
| 2025-09-24 | 2025-09-22 | 8.360 | 306,843 | +0 | 0.01% | 2,565,207 |
| 2025-09-23 | 2025-09-19 | 8.300 | 306,843 | +0 | 0.01% | 2,546,797 |
| 2025-09-22 | 2025-09-18 | 7.950 | 306,843 | +0 | 0.01% | 2,439,402 |
| 2025-09-19 | 2025-09-17 | 8.250 | 306,843 | +0 | 0.01% | 2,531,455 |
| 2025-09-18 | 2025-09-16 | 8.210 | 306,843 | +0 | 0.01% | 2,519,181 |
| 2025-09-17 | 2025-09-15 | 8.230 | 306,843 | +0 | 0.01% | 2,525,318 |
| 2025-09-16 | 2025-09-12 | 8.570 | 306,843 | +0 | 0.01% | 2,629,645 |
| 2025-09-15 | 2025-09-11 | 8.390 | 306,843 | +0 | 0.01% | 2,574,413 |
| 2025-09-12 | 2025-09-10 | 8.390 | 306,843 | +0 | 0.01% | 2,574,413 |
| 2025-09-11 | 2025-09-09 | 8.340 | 306,843 | +0 | 0.01% | 2,559,071 |
| 2025-09-10 | 2025-09-08 | 8.500 | 306,843 | +0 | 0.01% | 2,608,166 |
| 2025-09-09 | 2025-09-05 | 7.240 | 306,843 | +0 | 0.01% | 2,221,543 |
| 2025-09-08 | 2025-09-04 | 6.800 | 306,843 | +0 | 0.01% | 2,086,532 |
| 2025-09-05 | 2025-09-03 | 6.860 | 306,843 | +0 | 0.01% | 2,104,943 |
| 2025-09-04 | 2025-09-02 | 6.870 | 306,843 | +0 | 0.01% | 2,108,011 |
| 2025-09-03 | 2025-09-01 | 7.070 | 306,843 | +0 | 0.01% | 2,169,380 |
| 2025-09-02 | 2025-08-29 | 6.620 | 306,843 | +0 | 0.01% | 2,031,301 |
| 2025-09-01 | 2025-08-28 | 6.500 | 306,843 | +0 | 0.01% | 1,994,480 |
| 2025-08-29 | 2025-08-27 | 6.500 | 306,843 | +0 | 0.01% | 1,994,480 |
| 2025-08-28 | 2025-08-26 | 6.690 | 306,843 | +0 | 0.01% | 2,052,780 |
| 2025-08-27 | 2025-08-25 | 6.800 | 306,843 | +0 | 0.01% | 2,086,532 |
| 2025-08-26 | 2025-08-22 | 6.470 | 306,843 | +0 | 0.01% | 1,985,274 |
| 2025-08-25 | 2025-08-21 | 6.440 | 306,843 | +0 | 0.01% | 1,976,069 |
| 2025-08-22 | 2025-08-20 | 6.320 | 306,843 | +0 | 0.01% | 1,939,248 |
| 2025-08-21 | 2025-08-19 | 6.210 | 306,843 | +0 | 0.01% | 1,905,495 |
| 2025-08-20 | 2025-08-18 | 6.380 | 306,843 | +0 | 0.01% | 1,957,658 |
| 2025-08-19 | 2025-08-15 | 6.530 | 306,843 | +0 | 0.01% | 2,003,685 |
| 2025-08-18 | 2025-08-14 | 6.700 | 306,843 | +0 | 0.01% | 2,055,848 |
| 2025-08-15 | 2025-08-13 | 6.590 | 306,843 | +0 | 0.01% | 2,022,095 |
| 2025-08-14 | 2025-08-12 | 6.470 | 306,843 | +0 | 0.01% | 1,985,274 |
| 2025-08-13 | 2025-08-11 | 6.930 | 306,843 | +0 | 0.01% | 2,126,422 |
| 2025-08-12 | 2025-08-08 | 7.090 | 306,843 | +0 | 0.01% | 2,175,517 |
| 2025-08-11 | 2025-08-07 | 7.140 | 306,843 | +0 | 0.01% | 2,190,859 |
| 2025-08-08 | 2025-08-06 | 6.480 | 306,843 | +0 | 0.01% | 1,988,343 |
| 2025-08-07 | 2025-08-05 | 6.470 | 306,843 | +0 | 0.01% | 1,985,274 |
| 2025-08-06 | 2025-08-04 | 6.560 | 306,843 | +0 | 0.01% | 2,012,890 |
| 2025-08-05 | 2025-08-01 | 6.510 | 306,843 | +0 | 0.01% | 1,997,548 |
| 2025-08-04 | 2025-07-31 | 6.440 | 306,843 | +0 | 0.01% | 1,976,069 |
| 2025-08-01 | 2025-07-30 | 6.500 | 306,843 | +0 | 0.01% | 1,994,480 |
| 2025-07-31 | 2025-07-29 | 6.540 | 306,843 | +0 | 0.01% | 2,006,753 |
| 2025-07-30 | 2025-07-28 | 6.340 | 306,843 | +0 | 0.01% | 1,945,385 |
| 2025-07-29 | 2025-07-25 | 5.980 | 306,843 | +0 | 0.01% | 1,834,921 |
| 2025-07-28 | 2025-07-24 | 6.090 | 306,843 | +0 | 0.01% | 1,868,674 |
| 2025-07-25 | 2025-07-23 | 5.770 | 306,843 | +0 | 0.01% | 1,770,484 |
| 2025-07-24 | 2025-07-22 | 5.760 | 306,843 | +0 | 0.01% | 1,767,416 |
| 2025-07-23 | 2025-07-21 | 5.630 | 306,843 | +0 | 0.01% | 1,727,526 |
| 2025-07-22 | 2025-07-18 | 5.560 | 306,843 | +0 | 0.01% | 1,706,047 |
| 2025-07-21 | 2025-07-17 | 5.510 | 306,843 | +0 | 0.01% | 1,690,705 |
| 2025-07-18 | 2025-07-16 | 5.420 | 306,843 | +0 | 0.01% | 1,663,089 |
| 2025-07-17 | 2025-07-15 | 5.550 | 306,843 | +0 | 0.01% | 1,702,979 |
| 2025-07-16 | 2025-07-14 | 5.600 | 306,843 | +0 | 0.01% | 1,718,321 |
| 2025-07-15 | 2025-07-11 | 5.550 | 306,843 | +0 | 0.01% | 1,702,979 |
| 2025-07-14 | 2025-07-10 | 5.690 | 306,843 | +0 | 0.01% | 1,745,937 |
| 2025-07-11 | 2025-07-09 | 5.470 | 306,843 | +0 | 0.01% | 1,678,431 |
| 2025-07-10 | 2025-07-08 | 5.550 | 306,843 | +0 | 0.01% | 1,702,979 |
| 2025-07-09 | 2025-07-07 | 5.570 | 306,843 | +0 | 0.01% | 1,709,116 |
| 2025-07-08 | 2025-07-04 | 5.500 | 306,843 | +0 | 0.01% | 1,687,636 |
| 2025-07-07 | 2025-07-03 | 5.730 | 306,843 | +0 | 0.01% | 1,758,210 |
| 2025-07-04 | 2025-07-02 | 6.260 | 306,843 | +0 | 0.01% | 1,920,837 |
| 2025-07-03 | 2025-06-30 | 5.700 | 306,843 | +0 | 0.01% | 1,749,005 |
| 2025-07-02 | 2025-06-27 | 5.710 | 306,843 | +0 | 0.01% | 1,752,074 |
| 2025-06-30 | 2025-06-26 | 5.830 | 306,843 | +0 | 0.01% | 1,788,895 |
| 2025-06-27 | 2025-06-25 | 5.750 | 306,843 | +0 | 0.01% | 1,764,347 |
| 2025-06-26 | 2025-06-24 | 5.300 | 306,843 | +0 | 0.01% | 1,626,268 |
| 2025-06-25 | 2025-06-23 | 5.230 | 306,843 | +0 | 0.01% | 1,604,789 |
| 2025-06-24 | 2025-06-20 | 5.100 | 306,843 | +0 | 0.01% | 1,564,899 |
| 2025-06-23 | 2025-06-19 | 4.840 | 306,843 | +0 | 0.01% | 1,485,120 |
| 2025-06-20 | 2025-06-18 | 5.000 | 306,843 | +0 | 0.01% | 1,534,215 |
| 2025-06-19 | 2025-06-17 | 5.200 | 306,843 | +0 | 0.01% | 1,595,584 |
| 2025-06-18 | 2025-06-16 | 5.320 | 306,843 | +0 | 0.01% | 1,632,405 |
| 2025-06-17 | 2025-06-13 | 5.330 | 306,843 | +0 | 0.01% | 1,635,473 |
| 2025-06-16 | 2025-06-12 | 5.060 | 306,843 | +0 | 0.01% | 1,552,626 |
| 2025-06-13 | 2025-06-11 | 5.140 | 306,843 | +0 | 0.01% | 1,577,173 |
| 2025-06-12 | 2025-06-10 | 4.890 | 306,843 | +0 | 0.01% | 1,500,462 |
| 2025-06-11 | 2025-06-09 | 4.740 | 306,843 | +0 | 0.01% | 1,454,436 |
| 2025-06-10 | 2025-06-06 | 4.650 | 306,843 | +0 | 0.01% | 1,426,820 |
| 2025-06-09 | 2025-06-05 | 4.590 | 306,843 | +0 | 0.01% | 1,408,409 |
| 2025-06-06 | 2025-06-04 | 4.540 | 306,843 | +0 | 0.01% | 1,393,067 |
| 2025-06-05 | 2025-06-03 | 4.730 | 306,843 | +0 | 0.01% | 1,451,367 |
| 2025-06-04 | 2025-06-02 | 4.480 | 306,843 | +0 | 0.01% | 1,374,657 |
| 2025-06-03 | 2025-05-30 | 4.790 | 306,843 | +0 | 0.01% | 1,469,778 |
| 2025-06-02 | 2025-05-29 | 4.610 | 306,843 | +0 | 0.01% | 1,414,546 |
| 2025-05-30 | 2025-05-28 | 4.550 | 306,843 | +0 | 0.01% | 1,396,136 |
| 2025-05-29 | 2025-05-27 | 4.560 | 306,843 | +0 | 0.01% | 1,399,204 |
| 2025-05-28 | 2025-05-26 | 4.600 | 306,843 | +0 | 0.01% | 1,411,478 |
| 2025-05-27 | 2025-05-23 | 4.720 | 306,843 | +0 | 0.01% | 1,448,299 |
| 2025-05-26 | 2025-05-22 | 4.420 | 306,843 | +0 | 0.01% | 1,356,246 |
| 2025-05-23 | 2025-05-21 | 4.510 | 306,843 | +0 | 0.01% | 1,383,862 |
| 2025-05-22 | 2025-05-20 | 4.560 | 306,843 | +0 | 0.01% | 1,399,204 |
| 2025-05-21 | 2025-05-19 | 4.500 | 306,843 | +0 | 0.01% | 1,380,794 |
| 2025-05-20 | 2025-05-16 | 4.730 | 306,843 | +0 | 0.01% | 1,451,367 |
| 2025-05-19 | 2025-05-15 | 4.900 | 306,843 | +0 | 0.01% | 1,503,531 |
| 2025-05-16 | 2025-05-14 | 5.040 | 306,843 | +0 | 0.01% | 1,546,489 |
| 2025-05-15 | 2025-05-13 | 5.040 | 306,843 | +0 | 0.01% | 1,546,489 |
| 2025-05-14 | 2025-05-12 | 5.100 | 306,843 | +0 | 0.01% | 1,564,899 |
| 2025-05-13 | 2025-05-09 | 4.810 | 306,843 | +0 | 0.01% | 1,475,915 |
| 2025-05-12 | 2025-05-08 | 4.820 | 306,843 | +0 | 0.01% | 1,478,983 |
| 2025-05-09 | 2025-05-07 | 4.900 | 306,843 | +0 | 0.01% | 1,503,531 |
| 2025-05-08 | 2025-05-06 | 4.830 | 306,843 | +0 | 0.01% | 1,482,052 |
| 2025-05-07 | 2025-05-02 | 4.820 | 306,843 | +0 | 0.01% | 1,478,983 |
| 2025-05-06 | 2025-04-30 | 4.760 | 306,843 | +0 | 0.01% | 1,460,573 |
| 2025-05-02 | 2025-04-29 | 4.660 | 306,843 | +0 | 0.01% | 1,429,888 |
| 2025-04-30 | 2025-04-28 | 4.660 | 306,843 | +0 | 0.01% | 1,429,888 |
| 2025-04-29 | 2025-04-25 | 4.800 | 306,843 | +0 | 0.01% | 1,472,846 |
| 2025-04-28 | 2025-04-24 | 4.610 | 306,843 | +0 | 0.01% | 1,414,546 |
| 2025-04-25 | 2025-04-23 | 4.670 | 306,843 | +0 | 0.01% | 1,432,957 |
| 2025-04-24 | 2025-04-22 | 4.580 | 306,843 | +0 | 0.01% | 1,405,341 |
| 2025-04-23 | 2025-04-17 | 4.580 | 306,843 | +0 | 0.01% | 1,405,341 |
| 2025-04-22 | 2025-04-16 | 4.480 | 306,843 | +0 | 0.01% | 1,374,657 |
| 2025-04-17 | 2025-04-15 | 4.520 | 306,843 | +0 | 0.01% | 1,386,930 |
| 2025-04-16 | 2025-04-14 | 4.630 | 306,843 | +0 | 0.01% | 1,420,683 |
| 2025-04-15 | 2025-04-11 | 4.480 | 306,843 | +0 | 0.01% | 1,374,657 |
| 2025-04-14 | 2025-04-10 | 4.550 | 306,843 | +0 | 0.01% | 1,396,136 |
| 2025-04-11 | 2025-04-09 | 4.370 | 306,843 | +0 | 0.01% | 1,340,904 |
| 2025-04-10 | 2025-04-08 | 4.350 | 306,843 | +0 | 0.01% | 1,334,767 |
| 2025-04-09 | 2025-04-07 | 4.260 | 306,843 | +0 | 0.01% | 1,307,151 |
| 2025-04-08 | 2025-04-03 | 4.930 | 306,843 | +0 | 0.01% | 1,512,736 |
| 2025-04-07 | 2025-04-02 | 4.960 | 306,843 | +0 | 0.01% | 1,521,941 |
| 2025-04-03 | 2025-04-01 | 4.990 | 306,843 | +0 | 0.01% | 1,531,147 |
| 2025-04-02 | 2025-03-31 | 4.930 | 306,843 | +0 | 0.01% | 1,512,736 |
| 2025-04-01 | 2025-03-28 | 5.160 | 306,843 | +0 | 0.01% | 1,583,310 |
| 2025-03-31 | 2025-03-27 | 5.260 | 306,843 | +0 | 0.01% | 1,613,994 |
| 2025-03-28 | 2025-03-26 | 5.350 | 306,843 | +0 | 0.01% | 1,641,610 |
| 2025-03-27 | 2025-03-25 | 5.310 | 306,843 | +0 | 0.01% | 1,629,336 |
| 2025-03-26 | 2025-03-24 | 5.500 | 306,843 | +0 | 0.01% | 1,687,636 |
| 2025-03-25 | 2025-03-21 | 5.560 | 306,843 | +0 | 0.01% | 1,706,047 |
| 2025-03-24 | 2025-03-20 | 5.690 | 306,843 | +0 | 0.01% | 1,745,937 |
| 2025-03-21 | 2025-03-19 | 5.900 | 306,843 | +0 | 0.01% | 1,810,374 |
| 2025-03-20 | 2025-03-18 | 5.900 | 306,843 | +0 | 0.01% | 1,810,374 |
| 2025-03-19 | 2025-03-17 | 5.480 | 306,843 | +0 | 0.01% | 1,681,500 |
| 2025-03-18 | 2025-03-14 | 5.320 | 306,843 | +0 | 0.01% | 1,632,405 |
| 2025-03-17 | 2025-03-13 | 5.240 | 306,843 | +0 | 0.01% | 1,607,857 |
| 2025-03-14 | 2025-03-12 | 5.180 | 306,843 | +0 | 0.01% | 1,589,447 |
| 2025-03-13 | 2025-03-11 | 5.360 | 306,843 | +0 | 0.01% | 1,644,678 |
| 2025-03-12 | 2025-03-10 | 5.450 | 306,843 | +0 | 0.01% | 1,672,294 |
| 2025-03-11 | 2025-03-07 | 5.300 | 306,843 | +0 | 0.01% | 1,626,268 |
| 2025-03-10 | 2025-03-06 | 5.430 | 306,843 | +0 | 0.01% | 1,666,157 |
| 2025-03-07 | 2025-03-05 | 5.140 | 306,843 | +27,502 | 0.01% | 1,577,173 |
| 2024-09-24 | 2024-09-20 | 7.710 | 279,341 | +21,032 | 0.01% | 2,153,719 |
| 2024-03-20 | 2024-03-18 | 9.517 | 258,309 | +5,622 | 0.01% | 2,458,357 |
| 2023-11-23 | 2023-11-21 | 18.227 | 252,687 | +30,188 | 0.01% | 4,605,680 |
| 2023-03-15 | 2023-03-13 | 26.152 | 222,499 | +4,706 | 0.01% | 5,818,773 |
| 2022-11-24 | 2022-11-22 | 25.025 | 217,793 | +16,927 | 0.01% | 5,450,280 |
| 2022-03-16 | 2022-03-14 | 39.402 | 200,866 | +3,865 | 0.01% | 7,914,473 |
| 2021-11-25 | 2021-11-23 | 47.495 | 197,001 | +8,553 | 0.01% | 9,356,628 |
| 2021-09-23 | 2021-09-20 | 41.670 | 188,448 | +18,239 | 0.01% | 7,852,588 |
| 2021-05-18 | 2021-05-14 | 55.240 | 170,209 | +170,209 | 0.01% | 9,402,325 |
| 2015-05-04 | 2015-04-29 | 22.035 | 0 | -457 | ||
| 2015-04-30 | 2015-04-28 | 21.488 | 457 | +457 | 0.00% | 9,820 |
| 2015-03-13 | 2015-03-11 | 19.234 | 0 | -60,289 | ||
| 2015-02-17 | 2015-02-13 | 19.881 | 60,289 | -9,275 | 0.00% | 1,198,609 |
| 2014-11-21 | 2014-11-19 | 19.841 | 69,564 | -2,256 | 0.00% | 1,380,242 |
| 2014-07-31 | 2014-07-29 | 19.925 | 71,820 | -9,576 | 0.00% | 1,431,004 |
| 2014-06-04 | 2014-05-30 | 18.588 | 81,396 | -14,364 | 0.00% | 1,513,004 |
| 2014-04-29 | 2014-04-25 | 16.625 | 95,760 | +23,940 | 0.00% | 1,592,004 |
| 2014-03-26 | 2014-03-24 | 15.886 | 71,820 | -4,474 | 0.00% | 1,140,929 |
| 2014-03-18 | 2014-03-14 | 16.260 | 76,294 | +10,173 | 0.00% | 1,240,503 |
| 2014-03-14 | 2014-03-12 | 18.914 | 66,121 | -825 | 0.00% | 1,250,594 |
| 2014-03-06 | 2014-03-04 | 19.419 | 66,946 | -10,300 | 0.00% | 1,299,997 |
| 2014-02-11 | 2014-02-07 | 18.389 | 77,246 | +10,300 | 0.00% | 1,420,509 |
| 2014-01-28 | 2014-01-24 | 19.652 | 66,946 | -20,599 | 0.00% | 1,315,597 |
| 2014-01-21 | 2014-01-17 | 20.040 | 87,545 | -10,299 | 0.00% | 1,754,401 |
| 2013-12-30 | 2013-12-24 | 19.030 | 97,844 | +10,299 | 0.00% | 1,861,993 |
| 2013-11-21 | 2013-11-19 | 20.432 | 87,545 | -2,482 | 0.00% | 1,788,683 |
| 2013-11-18 | 2013-11-14 | 19.903 | 90,027 | -2,341 | 0.00% | 1,791,794 |
| 2013-11-01 | 2013-10-30 | 20.583 | 92,368 | +10,591 | 0.00% | 1,901,178 |
| 2013-10-31 | 2013-10-29 | 20.243 | 81,777 | +10,592 | 0.00% | 1,655,391 |
| 2013-06-19 | 2013-06-17 | 21.640 | 71,185 | -10,592 | 0.00% | 1,540,451 |
| 2013-06-17 | 2013-06-13 | 20.583 | 81,777 | +10,592 | 0.00% | 1,683,187 |
| 2013-03-15 | 2013-03-13 | 26.246 | 71,185 | -620 | 0.00% | 1,868,296 |
| 2013-01-14 | 2013-01-10 | 25.534 | 71,805 | -10,684 | 0.00% | 1,833,488 |
| 2012-11-23 | 2012-11-21 | 22.438 | 82,489 | -1,887 | 0.00% | 1,850,856 |
| 2012-10-31 | 2012-10-29 | 22.108 | 84,376 | +16,392 | 0.00% | 1,865,400 |
| 2012-10-08 | 2012-10-04 | 22.877 | 67,984 | -16,392 | 0.00% | 1,555,260 |
| 2012-09-26 | 2012-09-24 | 20.864 | 84,376 | -8,196 | 0.00% | 1,760,394 |
| 2012-09-25 | 2012-09-21 | 20.644 | 92,572 | +8,196 | 0.00% | 1,911,063 |
| 2012-08-16 | 2012-08-14 | 19.070 | 84,376 | -5,464 | 0.00% | 1,609,062 |
| 2012-08-13 | 2012-08-09 | 19.034 | 89,840 | -16,392 | 0.00% | 1,709,973 |
| 2012-08-09 | 2012-08-07 | 18.851 | 106,232 | -10,928 | 0.00% | 2,002,529 |
| 2012-07-20 | 2012-07-18 | 18.082 | 117,160 | -10,928 | 0.00% | 2,118,471 |
| 2012-06-08 | 2012-06-06 | 15.831 | 128,088 | -5,464 | 0.00% | 2,027,733 |
| 2012-06-05 | 2012-06-01 | 15.611 | 133,552 | +5,464 | 0.00% | 2,084,902 |
| 2012-05-31 | 2012-05-29 | 15.776 | 128,088 | -5,464 | 0.00% | 2,020,700 |
| 2012-03-16 | 2012-03-14 | 17.952 | 133,552 | -1,373 | 0.00% | 2,397,560 |
| 2012-03-08 | 2012-03-06 | 17.608 | 134,925 | +16,561 | 0.00% | 2,375,769 |
| 2012-03-05 | 2012-03-01 | 18.097 | 118,364 | +5,520 | 0.00% | 2,142,055 |
| 2012-02-28 | 2012-02-24 | 18.949 | 112,844 | +27,601 | 0.00% | 2,138,236 |
| 2011-11-30 | 2011-11-28 | 11.829 | 85,243 | +82,803 | 0.00% | 1,008,364 |
| 2011-11-24 | 2011-11-22 | 11.765 | 2,440 | -107 | 0.00% | 28,707 |
| 2011-11-17 | 2011-11-15 | 12.060 | 2,547 | -57,629 | 0.00% | 30,717 |
| 2011-10-24 | 2011-10-20 | 12.004 | 60,176 | -6,197 | 0.00% | 722,342 |
| 2011-10-21 | 2011-10-19 | 11.972 | 66,373 | -6,356 | 0.00% | 794,641 |
| 2011-08-04 | 2011-08-02 | 18.061 | 72,729 | -6,356 | 0.00% | 1,313,543 |
| 2011-06-30 | 2011-06-28 | 17.966 | 79,085 | +6,356 | 0.00% | 1,420,872 |
| 2011-04-12 | 2011-04-08 | 22.340 | 72,729 | -6,356 | 0.00% | 1,624,766 |
| 2011-03-18 | 2011-03-16 | 20.891 | 79,085 | -603 | 0.00% | 1,652,142 |
| 2011-03-03 | 2011-03-01 | 22.109 | 79,688 | -6,405 | 0.00% | 1,761,787 |
| 2011-02-24 | 2011-02-22 | 21.422 | 86,093 | +6,405 | 0.00% | 1,844,247 |
| 2011-02-11 | 2011-02-09 | 21.609 | 79,688 | +12,809 | 0.00% | 1,721,972 |
| 2011-01-06 | 2011-01-04 | 23.888 | 66,879 | -6,404 | 0.00% | 1,597,638 |
| 2010-12-22 | 2010-12-20 | 22.358 | 73,283 | +6,404 | 0.00% | 1,638,488 |
| 2010-11-15 | 2010-11-11 | 26.139 | 66,879 | -1,113 | 0.00% | 1,748,140 |
| 2010-07-13 | 2010-07-09 | 20.211 | 67,992 | -6,511 | 0.00% | 1,374,171 |
| 2010-07-12 | 2010-07-08 | 19.996 | 74,503 | +6,511 | 0.00% | 1,489,744 |
| 2010-04-01 | 2010-03-30 | 23.770 | 67,992 | -450 | 0.00% | 1,616,165 |
| 2009-11-30 | 2009-11-26 | 24.232 | 68,442 | -936 | 0.00% | 1,658,470 |
| 2009-11-26 | 2009-11-24 | 23.961 | 69,378 | -6,645 | 0.00% | 1,662,356 |
| 2009-11-25 | 2009-11-23 | 24.593 | 76,023 | +6,645 | 0.00% | 1,869,632 |
| 2009-08-10 | 2009-08-06 | 25.616 | 69,378 | +6,644 | 0.00% | 1,777,217 |
| 2009-08-05 | 2009-08-03 | 27.904 | 62,734 | -6,644 | 0.00% | 1,750,539 |
| 2009-04-01 | 2009-03-30 | 11.811 | 69,378 | -818 | 0.00% | 819,436 |
| 2008-11-21 | 2008-11-19 | 9.318 | 70,196 | -3,095 | 0.00% | 654,070 |
| 2008-08-20 | 2008-08-18 | 16.954 | 73,291 | +7,019 | 0.00% | 1,242,602 |
| 2008-08-08 | 2008-08-05 | 19.604 | 66,272 | +7,019 | 0.00% | 1,299,221 |
| 2008-07-24 | 2008-07-22 | 21.457 | 59,253 | -7,019 | 0.00% | 1,271,363 |
| 2008-07-17 | 2008-07-15 | 19.946 | 66,272 | +7,019 | 0.00% | 1,321,881 |
| 2008-07-08 | 2008-07-04 | 20.602 | 59,253 | -7,019 | 0.00% | 1,220,711 |
| 2008-07-07 | 2008-07-03 | 20.231 | 66,272 | +7,019 | 0.00% | 1,340,765 |
| 2008-05-23 | 2008-05-21 | 27.497 | 59,253 | +7,019 | 0.00% | 1,629,304 |
| 2008-05-09 | 2008-05-07 | 29.991 | 52,234 | +7,019 | 0.00% | 1,566,534 |
| 2008-05-07 | 2008-05-05 | 30.846 | 45,215 | -7,019 | 0.00% | 1,394,681 |
| 2008-04-14 | 2008-04-10 | 26.956 | 52,234 | +7,019 | 0.00% | 1,408,020 |
| 2008-04-09 | 2008-04-07 | 29.162 | 45,215 | -401 | 0.00% | 1,318,581 |
| 2008-04-07 | 2008-04-02 | 27.990 | 45,616 | -7,081 | 0.00% | 1,276,806 |
| 2008-03-11 | 2008-03-07 | 26.889 | 52,697 | +7,081 | 0.00% | 1,416,958 |
| 2008-02-29 | 2008-02-27 | 30.010 | 45,616 | -7,081 | 0.00% | 1,368,927 |
| 2008-02-26 | 2008-02-22 | 26.974 | 52,697 | +7,081 | 0.00% | 1,421,423 |
| 2008-02-12 | 2008-02-06 | 29.092 | 45,616 | +7,081 | 0.00% | 1,327,054 |
| 2007-11-19 | 2007-11-15 | 39.330 | 38,535 | +21,243 | 0.00% | 1,515,601 |
| 2007-11-16 | 2007-11-14 | 41.290 | 17,292 | -155 | 0.00% | 713,987 |
| 2007-11-15 | 2007-11-13 | 42.410 | 17,447 | -7,145 | 0.00% | 739,923 |
| 2007-10-31 | 2007-10-29 | 40.520 | 24,592 | -14,289 | 0.00% | 996,473 |
| 2007-10-16 | 2007-10-12 | 35.271 | 38,881 | -35,723 | 0.00% | 1,371,390 |
| 2007-10-11 | 2007-10-09 | 30.793 | 74,604 | -7,144 | 0.00% | 2,297,248 |
| 2007-10-03 | 2007-09-28 | 30.093 | 81,748 | -35,723 | 0.00% | 2,460,020 |
| 2007-09-27 | 2007-09-24 | 29.603 | 117,471 | +7,144 | 0.00% | 3,477,476 |
| 2007-09-24 | 2007-09-20 | 29.813 | 110,327 | -7,144 | 0.00% | 3,289,156 |
| 2007-09-21 | 2007-09-19 | 30.163 | 117,471 | +7,144 | 0.00% | 3,543,244 |
| 2007-09-19 | 2007-09-17 | 29.463 | 110,327 | +35,723 | 0.00% | 3,250,551 |
| 2007-09-18 | 2007-09-14 | 30.093 | 74,604 | -35,723 | 0.00% | 2,245,038 |
| 2007-08-27 | 2007-08-23 | 25.698 | 110,327 | -35,723 | 0.00% | 2,835,160 |
| 2007-08-17 | 2007-08-15 | 24.830 | 146,050 | +35,723 | 0.01% | 3,626,421 |
| 2007-06-26 | 2007-06-22 | 29.043 | 110,327 | 0.00% | 3,204,225 |
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