History of CCASS shareholding
Participant: APRICOT CAPITAL (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -6,000,000 | ||
| 2021-10-08 | 2021-10-06 | 0.083 | 6,000,000 | +6,000,000 | 0.72% | 498,000 |
| 2020-10-22 | 2020-10-20 | 1.240 | 0 | -6,000,000 | ||
| 2020-09-14 | 2020-09-10 | 1.260 | 6,000,000 | -50,000 | 0.81% | 7,560,000 |
| 2020-09-10 | 2020-09-08 | 1.280 | 6,050,000 | +1,480,000 | 0.82% | 7,744,000 |
| 2020-09-09 | 2020-09-07 | 1.330 | 4,570,000 | +1,496,000 | 0.62% | 6,078,100 |
| 2020-09-08 | 2020-09-04 | 1.320 | 3,074,000 | +3,074,000 | 0.41% | 4,057,680 |
| 2013-12-04 | 2013-12-02 | 10.247 | 0 | -249,818 | ||
| 2013-11-04 | 2013-10-31 | 10.408 | 249,818 | +24,982 | 0.49% | 2,600,001 |
| 2013-10-23 | 2013-10-21 | 11.929 | 224,836 | -24,982 | 0.44% | 2,681,999 |
| 2013-10-02 | 2013-09-27 | 8.646 | 249,818 | -49,964 | 0.49% | 2,160,001 |
| 2013-09-30 | 2013-09-26 | 8.806 | 299,782 | +49,964 | 0.59% | 2,640,004 |
| 2013-09-24 | 2013-09-19 | 8.486 | 249,818 | -4,809 | 0.49% | 2,120,001 |
| 2013-09-16 | 2013-09-12 | 8.166 | 254,627 | -3,747 | 0.50% | 2,079,271 |
| 2013-09-11 | 2013-09-09 | 8.486 | 258,374 | +3,747 | 0.51% | 2,192,608 |
| 2013-09-09 | 2013-09-05 | 8.646 | 254,627 | -18,736 | 0.50% | 2,201,581 |
| 2013-09-04 | 2013-09-02 | 8.246 | 273,363 | +18,736 | 0.54% | 2,254,153 |
| 2013-09-02 | 2013-08-29 | 8.326 | 254,627 | -1,249 | 0.50% | 2,120,041 |
| 2013-08-30 | 2013-08-28 | 8.326 | 255,876 | +1,249 | 0.51% | 2,130,440 |
| 2013-08-29 | 2013-08-27 | 8.406 | 254,627 | -1,249 | 0.50% | 2,140,426 |
| 2013-08-28 | 2013-08-26 | 8.326 | 255,876 | +1,249 | 0.51% | 2,130,440 |
| 2013-08-22 | 2013-08-20 | 8.646 | 254,627 | -1,249 | 0.50% | 2,201,581 |
| 2013-08-20 | 2013-08-16 | 8.726 | 255,876 | +1,249 | 0.51% | 2,232,865 |
| 2013-08-19 | 2013-08-15 | 8.806 | 254,627 | -22,484 | 0.50% | 2,242,351 |
| 2013-08-16 | 2013-08-13 | 8.726 | 277,111 | +22,484 | 0.55% | 2,418,169 |
| 2013-08-08 | 2013-08-06 | 9.367 | 254,627 | -9,993 | 0.50% | 2,385,046 |
| 2013-08-07 | 2013-08-05 | 8.806 | 264,620 | +9,993 | 0.52% | 2,330,353 |
| 2013-07-29 | 2013-07-25 | 8.086 | 254,627 | -11,242 | 0.50% | 2,058,886 |
| 2013-07-26 | 2013-07-24 | 7.205 | 265,869 | +11,242 | 0.52% | 1,915,652 |
| 2013-07-24 | 2013-07-22 | 7.445 | 254,627 | -1,249 | 0.50% | 1,895,806 |
| 2013-07-23 | 2013-07-19 | 7.365 | 255,876 | +1,249 | 0.51% | 1,884,620 |
| 2013-07-15 | 2013-07-11 | 7.686 | 254,627 | -3,747 | 0.50% | 1,956,961 |
| 2013-07-12 | 2013-07-10 | 7.686 | 258,374 | +3,747 | 0.51% | 1,985,759 |
| 2013-01-25 | 2013-01-23 | 9.127 | 254,627 | -1,499 | 0.50% | 2,323,891 |
| 2012-12-28 | 2012-12-24 | 8.967 | 256,126 | +250 | 0.51% | 2,296,562 |
| 2012-12-27 | 2012-12-20 | 10.648 | 255,876 | +252,316 | 0.51% | 2,724,505 |
| 2012-12-21 | 2012-12-19 | 11.929 | 3,560 | -19,985 | 0.04% | 42,466 |
| 2012-12-18 | 2012-12-14 | 11.769 | 23,545 | -500 | 0.23% | 277,091 |
| 2012-12-17 | 2012-12-13 | 11.528 | 24,045 | -19,985 | 0.24% | 277,200 |
| 2012-12-07 | 2012-12-05 | 12.809 | 44,030 | -4,997 | 0.43% | 563,995 |
| 2012-12-06 | 2012-12-04 | 13.610 | 49,027 | -4,996 | 0.48% | 667,253 |
| 2012-12-05 | 2012-12-03 | 13.290 | 54,023 | +7,494 | 0.53% | 717,948 |
| 2012-12-03 | 2012-11-29 | 13.450 | 46,529 | +1,812 | 0.46% | 625,806 |
| 2012-11-30 | 2012-11-28 | 13.210 | 44,717 | -18,362 | 0.44% | 590,695 |
| 2012-11-28 | 2012-11-26 | 10.467 | 63,079 | -37,762 | 0.62% | 660,217 |
| 2012-11-08 | 2012-11-06 | 13.521 | 100,841 | -3,993 | 0.62% | 1,363,505 |
| 2012-11-07 | 2012-11-05 | 13.521 | 104,834 | +299 | 0.65% | 1,417,496 |
| 2012-11-05 | 2012-11-01 | 12.169 | 104,535 | +3,694 | 0.65% | 1,272,108 |
| 2012-11-01 | 2012-10-30 | 12.219 | 100,841 | -9,285 | 0.62% | 1,232,205 |
| 2012-10-31 | 2012-10-29 | 12.269 | 110,126 | +9,285 | 0.68% | 1,351,176 |
| 2012-10-29 | 2012-10-25 | 13.521 | 100,841 | -14,976 | 0.62% | 1,363,505 |
| 2012-10-22 | 2012-10-18 | 26.542 | 115,817 | -3,195 | 0.71% | 3,074,001 |
| 2012-10-19 | 2012-10-17 | 29.547 | 119,012 | -200 | 0.73% | 3,516,403 |
| 2012-10-18 | 2012-10-16 | 31.049 | 119,212 | -21,965 | 0.74% | 3,701,413 |
| 2012-10-15 | 2012-10-11 | 30.548 | 141,177 | +3,694 | 0.87% | 4,312,704 |
| 2012-10-12 | 2012-10-10 | 31.550 | 137,483 | +5,991 | 0.85% | 4,337,559 |
| 2012-10-10 | 2012-10-08 | 30.047 | 131,492 | +599 | 0.81% | 3,950,995 |
| 2012-10-09 | 2012-10-05 | 30.548 | 130,893 | +1,198 | 0.81% | 3,998,546 |
| 2012-09-28 | 2012-09-26 | 33.553 | 129,695 | +200 | 0.80% | 4,351,650 |
| 2012-09-25 | 2012-09-21 | 37.058 | 129,495 | +699 | 0.80% | 4,798,888 |
| 2012-09-05 | 2012-09-03 | 35.556 | 128,796 | -6,091 | 0.80% | 4,579,485 |
| 2012-08-31 | 2012-08-29 | 35.556 | 134,887 | +4,693 | 0.83% | 4,796,057 |
| 2012-08-28 | 2012-08-24 | 35.556 | 130,194 | +399 | 0.80% | 4,629,192 |
| 2012-08-21 | 2012-08-17 | 35.556 | 129,795 | -5,990 | 0.80% | 4,615,005 |
| 2012-08-15 | 2012-08-13 | 38.561 | 135,785 | -799 | 0.84% | 5,235,985 |
| 2012-08-10 | 2012-08-08 | 39.562 | 136,584 | -1,997 | 0.84% | 5,403,595 |
| 2012-08-09 | 2012-08-07 | 39.062 | 138,581 | +8,187 | 0.86% | 5,413,201 |
| 2012-08-07 | 2012-08-03 | 35.556 | 130,394 | +599 | 0.80% | 4,636,303 |
| 2012-08-06 | 2012-08-02 | 35.055 | 129,795 | -9,685 | 0.80% | 4,550,005 |
| 2012-08-02 | 2012-07-31 | 36.558 | 139,480 | +9,685 | 0.86% | 5,099,067 |
| 2012-08-01 | 2012-07-30 | 37.058 | 129,795 | -6,789 | 0.80% | 4,810,005 |
| 2012-07-27 | 2012-07-25 | 36.057 | 136,584 | +4,293 | 0.85% | 4,924,796 |
| 2012-07-23 | 2012-07-19 | 37.559 | 132,291 | +100 | 0.82% | 4,968,753 |
| 2012-07-19 | 2012-07-17 | 36.558 | 132,191 | +2,097 | 0.82% | 4,832,598 |
| 2012-07-17 | 2012-07-13 | 36.558 | 130,094 | +99 | 0.81% | 4,755,936 |
| 2012-07-09 | 2012-07-05 | 37.058 | 129,995 | -998 | 0.81% | 4,817,417 |
| 2012-07-06 | 2012-07-04 | 37.058 | 130,993 | -3,195 | 0.81% | 4,854,402 |
| 2012-07-04 | 2012-06-29 | 35.055 | 134,188 | +2,396 | 0.83% | 4,704,003 |
| 2012-07-03 | 2012-06-28 | 35.556 | 131,792 | -5,291 | 0.82% | 4,686,011 |
| 2012-06-29 | 2012-06-27 | 37.559 | 137,083 | +2,096 | 0.85% | 5,148,737 |
| 2012-06-21 | 2012-06-19 | 41.566 | 134,987 | +1,198 | 0.84% | 5,610,815 |
| 2012-06-20 | 2012-06-18 | 43.569 | 133,789 | -3,494 | 0.83% | 5,829,020 |
| 2012-06-19 | 2012-06-15 | 40.564 | 137,283 | +1,597 | 0.85% | 5,568,749 |
| 2012-06-12 | 2012-06-08 | 41.566 | 135,686 | +1,099 | 0.84% | 5,639,869 |
| 2012-06-06 | 2012-06-04 | 42.567 | 134,587 | -3,195 | 0.83% | 5,728,988 |
| 2012-06-05 | 2012-06-01 | 43.068 | 137,782 | +1,997 | 0.85% | 5,933,990 |
| 2012-05-21 | 2012-05-17 | 42.066 | 135,785 | -4,194 | 0.84% | 5,711,984 |
| 2012-05-18 | 2012-05-16 | 40.063 | 139,979 | +1,997 | 0.87% | 5,608,010 |
| 2012-05-17 | 2012-05-15 | 41.065 | 137,982 | +1,198 | 0.85% | 5,666,204 |
| 2012-05-10 | 2012-05-08 | 41.566 | 136,784 | +999 | 0.85% | 5,685,508 |
| 2012-05-09 | 2012-05-07 | 42.066 | 135,785 | -4,793 | 0.84% | 5,711,984 |
| 2012-05-04 | 2012-05-02 | 43.569 | 140,578 | +899 | 0.87% | 6,124,808 |
| 2012-05-03 | 2012-04-30 | 44.570 | 139,679 | +299 | 0.87% | 6,225,540 |
| 2012-04-30 | 2012-04-26 | 45.071 | 139,380 | -5,591 | 0.86% | 6,282,013 |
| 2012-04-25 | 2012-04-23 | 45.071 | 144,971 | +2,197 | 0.91% | 6,534,006 |
| 2012-04-23 | 2012-04-19 | 45.572 | 142,774 | +3,993 | 0.89% | 6,506,485 |
| 2012-04-19 | 2012-04-17 | 44.570 | 138,781 | +1,997 | 0.87% | 6,185,516 |
| 2012-04-11 | 2012-04-05 | 48.076 | 136,784 | -5,092 | 0.85% | 6,576,009 |
| 2012-04-10 | 2012-04-03 | 48.577 | 141,876 | +1,997 | 0.89% | 6,891,862 |
| 2012-03-28 | 2012-03-26 | 44.570 | 139,879 | +100 | 0.87% | 6,234,454 |
| 2012-03-27 | 2012-03-23 | 44.570 | 139,779 | -4,892 | 0.87% | 6,229,997 |
| 2012-03-26 | 2012-03-22 | 45.071 | 144,671 | +1,997 | 0.90% | 6,520,485 |
| 2012-03-08 | 2012-03-06 | 43.068 | 142,674 | +1,996 | 0.89% | 6,144,679 |
| 2012-03-05 | 2012-03-01 | 45.071 | 140,678 | +1,997 | 0.88% | 6,340,516 |
| 2012-03-02 | 2012-02-29 | 46.573 | 138,681 | +200 | 0.87% | 6,458,859 |
| 2012-02-23 | 2012-02-21 | 43.569 | 138,481 | +599 | 0.87% | 6,033,445 |
| 2012-02-17 | 2012-02-15 | 42.066 | 137,882 | +1,997 | 0.86% | 5,800,197 |
| 2012-02-14 | 2012-02-10 | 43.569 | 135,885 | -1,997 | 0.85% | 5,920,340 |
| 2012-02-13 | 2012-02-09 | 43.569 | 137,882 | +100 | 0.86% | 6,007,347 |
| 2012-02-02 | 2012-01-31 | 40.564 | 137,782 | -4,793 | 0.86% | 5,588,991 |
| 2012-02-01 | 2012-01-30 | 40.063 | 142,575 | +1,997 | 0.89% | 5,712,014 |
| 2012-01-31 | 2012-01-27 | 39.062 | 140,578 | +799 | 0.88% | 5,491,207 |
| 2012-01-26 | 2012-01-19 | 41.065 | 139,779 | +1,997 | 0.87% | 5,739,997 |
| 2012-01-19 | 2012-01-17 | 37.559 | 137,782 | -3,595 | 0.86% | 5,174,991 |
| 2011-12-28 | 2011-12-22 | 33.553 | 141,377 | -2,995 | 0.88% | 4,743,615 |
| 2011-12-23 | 2011-12-21 | 34.555 | 144,372 | -1,997 | 0.90% | 4,988,706 |
| 2011-12-15 | 2011-12-13 | 34.054 | 146,369 | +999 | 0.91% | 4,984,412 |
| 2011-12-05 | 2011-12-01 | 33.052 | 145,370 | +4,193 | 0.91% | 4,804,792 |
| 2011-11-23 | 2011-11-21 | 30.548 | 141,177 | +3,395 | 0.88% | 4,312,704 |
| 2011-11-03 | 2011-11-01 | 30.548 | 137,782 | -1,598 | 0.86% | 4,208,993 |
| 2011-11-02 | 2011-10-31 | 31.550 | 139,380 | +100 | 0.87% | 4,397,409 |
| 2011-10-26 | 2011-10-24 | 31.049 | 139,280 | -2,995 | 0.87% | 4,324,504 |
| 2011-10-24 | 2011-10-20 | 30.548 | 142,275 | +399 | 0.89% | 4,346,246 |
| 2011-10-20 | 2011-10-18 | 29.046 | 141,876 | +1,698 | 0.89% | 4,120,907 |
| 2011-10-17 | 2011-10-13 | 30.548 | 140,178 | -1,099 | 0.88% | 4,282,187 |
| 2011-10-14 | 2011-10-12 | 30.047 | 141,277 | +1,897 | 0.88% | 4,245,009 |
| 2011-10-13 | 2011-10-11 | 29.547 | 139,380 | -1,497 | 0.87% | 4,118,209 |
| 2011-10-10 | 2011-10-06 | 24.539 | 140,877 | +100 | 0.88% | 3,456,942 |
| 2011-10-07 | 2011-10-04 | 24.038 | 140,777 | +99 | 0.88% | 3,383,988 |
| 2011-10-06 | 2011-10-03 | 24.789 | 140,678 | -3,993 | 0.88% | 3,487,284 |
| 2011-10-04 | 2011-09-30 | 25.540 | 144,671 | -3,994 | 0.90% | 3,694,941 |
| 2011-10-03 | 2011-09-28 | 25.540 | 148,665 | +100 | 0.93% | 3,796,949 |
| 2011-09-30 | 2011-09-27 | 26.542 | 148,565 | +120,410 | 0.93% | 3,943,195 |
| 2011-09-27 | 2011-09-23 | 27.043 | 28,155 | +99 | 0.18% | 761,387 |
| 2011-09-20 | 2011-09-16 | 31.049 | 28,056 | +10,184 | 0.18% | 871,111 |
| 2011-09-08 | 2011-09-06 | 31.550 | 17,872 | -3,993 | 0.11% | 563,858 |
| 2011-08-31 | 2011-08-29 | 33.553 | 21,865 | +199 | 0.14% | 733,635 |
| 2011-08-30 | 2011-08-26 | 29.046 | 21,666 | +200 | 0.14% | 629,307 |
| 2011-08-29 | 2011-08-25 | 30.047 | 21,466 | -1,997 | 0.13% | 644,998 |
| 2011-08-24 | 2011-08-22 | 25.540 | 23,463 | +1,997 | 0.15% | 599,252 |
| 2011-08-23 | 2011-08-19 | 30.548 | 21,466 | +200 | 0.13% | 655,748 |
| 2011-08-19 | 2011-08-17 | 43.569 | 21,266 | -4,294 | 0.13% | 926,533 |
| 2011-08-18 | 2011-08-16 | 43.569 | 25,560 | +4,393 | 0.16% | 1,113,617 |
| 2011-08-17 | 2011-08-15 | 47.575 | 21,167 | +2,497 | 0.13% | 1,007,022 |
| 2011-08-11 | 2011-08-09 | 48.076 | 18,670 | -5,991 | 0.12% | 897,576 |
| 2011-08-05 | 2011-08-03 | 58.092 | 24,661 | -6,889 | 0.15% | 1,432,599 |
| 2011-08-04 | 2011-08-02 | 59.093 | 31,550 | +6,889 | 0.20% | 1,864,392 |
| 2011-08-03 | 2011-08-01 | 59.093 | 24,661 | +1,098 | 0.15% | 1,457,299 |
| 2011-07-29 | 2011-07-27 | 59.594 | 23,563 | +3,095 | 0.15% | 1,404,214 |
| 2011-07-28 | 2011-07-26 | 60.095 | 20,468 | -1,897 | 0.13% | 1,230,021 |
| 2011-07-27 | 2011-07-25 | 60.596 | 22,365 | -5,990 | 0.14% | 1,355,221 |
| 2011-07-26 | 2011-07-22 | 61.597 | 28,355 | +1,997 | 0.18% | 1,746,589 |
| 2011-07-25 | 2011-07-21 | 61.597 | 26,358 | +5,990 | 0.16% | 1,623,579 |
| 2011-07-22 | 2011-07-20 | 61.597 | 20,368 | +999 | 0.13% | 1,254,612 |
| 2011-07-21 | 2011-07-19 | 62.098 | 19,369 | +199 | 0.12% | 1,202,776 |
| 2011-07-19 | 2011-07-15 | 63.100 | 19,170 | -1,597 | 0.12% | 1,209,619 |
| 2011-07-18 | 2011-07-14 | 62.098 | 20,767 | +5,192 | 0.13% | 1,289,589 |
| 2011-07-15 | 2011-07-13 | 61.096 | 15,575 | -5,991 | 0.10% | 951,577 |
| 2011-07-12 | 2011-07-08 | 56.589 | 21,566 | -3,794 | 0.13% | 1,220,405 |
| 2011-07-11 | 2011-07-07 | 56.589 | 25,360 | +4,992 | 0.16% | 1,435,105 |
| 2011-07-08 | 2011-07-06 | 55.588 | 20,368 | +1,997 | 0.13% | 1,132,211 |
| 2011-07-06 | 2011-07-04 | 56.089 | 18,371 | +3,095 | 0.11% | 1,030,402 |
| 2011-07-05 | 2011-06-30 | 54.586 | 15,276 | -2,795 | 0.10% | 833,858 |
| 2011-06-30 | 2011-06-28 | 56.589 | 18,071 | -999 | 0.11% | 1,022,625 |
| 2011-06-29 | 2011-06-27 | 56.589 | 19,070 | -100 | 0.12% | 1,079,158 |
| 2011-06-22 | 2011-06-20 | 54.586 | 19,170 | +100 | 0.12% | 1,046,416 |
| 2011-06-17 | 2011-06-15 | 58.592 | 19,070 | +100 | 0.12% | 1,117,358 |
| 2011-06-16 | 2011-06-14 | 58.592 | 18,970 | -2,895 | 0.12% | 1,111,499 |
| 2011-06-15 | 2011-06-13 | 58.092 | 21,865 | -599 | 0.14% | 1,270,174 |
| 2011-06-14 | 2011-06-10 | 57.591 | 22,464 | +2,296 | 0.14% | 1,293,722 |
| 2011-06-13 | 2011-06-09 | 58.592 | 20,168 | -3,994 | 0.13% | 1,181,693 |
| 2011-06-03 | 2011-06-01 | 60.095 | 24,162 | +300 | 0.15% | 1,452,011 |
| 2011-05-27 | 2011-05-25 | 60.596 | 23,862 | +199 | 0.15% | 1,445,933 |
| 2011-05-23 | 2011-05-19 | 61.096 | 23,663 | -2,396 | 0.15% | 1,445,724 |
| 2011-05-20 | 2011-05-18 | 61.597 | 26,059 | +8,187 | 0.16% | 1,605,162 |
| 2011-05-18 | 2011-05-16 | 60.095 | 17,872 | +200 | 0.11% | 1,074,015 |
| 2011-05-17 | 2011-05-13 | 60.596 | 17,672 | +1,797 | 0.11% | 1,070,846 |
| 2011-05-13 | 2011-05-11 | 61.096 | 15,875 | -5,192 | 0.10% | 969,906 |
| 2011-05-12 | 2011-05-09 | 57.090 | 21,067 | +5,591 | 0.13% | 1,202,717 |
| 2011-05-09 | 2011-05-05 | 57.591 | 15,476 | +100 | 0.10% | 891,276 |
| 2011-05-06 | 2011-05-04 | 58.592 | 15,376 | +100 | 0.10% | 900,918 |
| 2011-05-05 | 2011-05-03 | 58.092 | 15,276 | +799 | 0.10% | 887,408 |
| 2011-05-04 | 2011-04-29 | 59.093 | 14,477 | +3,994 | 0.09% | 855,493 |
| 2011-04-29 | 2011-04-27 | 62.599 | 10,483 | +1,098 | 0.07% | 656,223 |
| 2011-04-28 | 2011-04-26 | 64.602 | 9,385 | +399 | 0.06% | 606,289 |
| 2011-04-26 | 2011-04-20 | 61.597 | 8,986 | -3,295 | 0.06% | 553,512 |
| 2011-04-18 | 2011-04-14 | 60.596 | 12,281 | +100 | 0.08% | 744,175 |
| 2011-04-15 | 2011-04-13 | 60.596 | 12,181 | -3,993 | 0.08% | 738,115 |
| 2011-04-14 | 2011-04-12 | 61.096 | 16,174 | +2,296 | 0.10% | 988,173 |
| 2011-04-13 | 2011-04-11 | 61.096 | 13,878 | +299 | 0.09% | 847,896 |
| 2011-04-08 | 2011-04-06 | 62.098 | 13,579 | +200 | 0.08% | 843,229 |
| 2011-04-07 | 2011-04-04 | 63.100 | 13,379 | +400 | 0.08% | 844,209 |
| 2011-03-28 | 2011-03-24 | 64.602 | 12,979 | -4,394 | 0.08% | 838,469 |
| 2011-03-21 | 2011-03-17 | 56.089 | 17,373 | +300 | 0.11% | 974,426 |
| 2011-03-18 | 2011-03-16 | 58.092 | 17,073 | +100 | 0.11% | 991,799 |
| 2011-03-15 | 2011-03-11 | 59.594 | 16,973 | -2,097 | 0.11% | 1,011,490 |
| 2011-03-14 | 2011-03-10 | 61.096 | 19,070 | +200 | 0.12% | 1,165,109 |
| 2011-03-08 | 2011-03-04 | 66.605 | 18,870 | +1,497 | 0.12% | 1,256,838 |
| 2011-03-07 | 2011-03-03 | 65.604 | 17,373 | +200 | 0.11% | 1,139,730 |
| 2011-03-03 | 2011-03-01 | 67.607 | 17,173 | +200 | 0.11% | 1,161,010 |
| 2011-03-01 | 2011-02-25 | 64.101 | 16,973 | -3,395 | 0.11% | 1,087,989 |
| 2011-02-28 | 2011-02-24 | 65.604 | 20,368 | -2,196 | 0.15% | 1,336,213 |
| 2011-02-25 | 2011-02-23 | 70.611 | 22,564 | -3,994 | 0.17% | 1,593,276 |
| 2011-02-24 | 2011-02-22 | 65.604 | 26,558 | +300 | 0.20% | 1,742,298 |
| 2011-02-18 | 2011-02-16 | 68.608 | 26,258 | -5,991 | 0.20% | 1,801,516 |
| 2011-02-10 | 2011-02-08 | 70.111 | 32,249 | +200 | 0.24% | 2,260,998 |
| 2011-02-09 | 2011-02-07 | 70.611 | 32,049 | +1,797 | 0.24% | 2,263,026 |
| 2011-02-08 | 2011-02-02 | 69.610 | 30,252 | -14,577 | 0.23% | 2,105,837 |
| 2011-01-28 | 2011-01-26 | 60.095 | 44,829 | -3,994 | 0.34% | 2,693,991 |
| 2011-01-19 | 2011-01-17 | 62.098 | 48,823 | +200 | 0.37% | 3,031,810 |
| 2011-01-14 | 2011-01-12 | 59.594 | 48,623 | -3,794 | 0.37% | 2,897,641 |
| 2011-01-12 | 2011-01-10 | 62.599 | 52,417 | +100 | 0.39% | 3,281,240 |
| 2011-01-10 | 2011-01-06 | 66.605 | 52,317 | +1,997 | 0.39% | 3,484,579 |
| 2011-01-07 | 2011-01-05 | 65.604 | 50,320 | +199 | 0.38% | 3,301,169 |
| 2011-01-06 | 2011-01-04 | 69.610 | 50,121 | -3,993 | 0.38% | 3,488,915 |
| 2011-01-03 | 2010-12-29 | 59.093 | 54,114 | -4,593 | 0.41% | 3,197,772 |
| 2010-12-30 | 2010-12-28 | 59.093 | 58,707 | +12,181 | 0.44% | 3,469,188 |
| 2010-12-29 | 2010-12-24 | 61.096 | 46,526 | +998 | 0.35% | 2,842,572 |
| 2010-12-28 | 2010-12-22 | 63.600 | 45,528 | -899 | 0.34% | 2,895,597 |
| 2010-12-23 | 2010-12-21 | 63.600 | 46,427 | +3,195 | 0.35% | 2,952,774 |
| 2010-12-20 | 2010-12-16 | 64.602 | 43,232 | +799 | 0.33% | 2,792,871 |
| 2010-12-16 | 2010-12-14 | 65.604 | 42,433 | -5,791 | 0.32% | 2,783,754 |
| 2010-12-13 | 2010-12-09 | 67.607 | 48,224 | +699 | 0.36% | 3,260,265 |
| 2010-12-10 | 2010-12-08 | 69.109 | 47,525 | +100 | 0.36% | 3,284,408 |
| 2010-12-09 | 2010-12-07 | 70.611 | 47,425 | +299 | 0.36% | 3,348,747 |
| 2010-12-08 | 2010-12-06 | 73.115 | 47,126 | +500 | 0.35% | 3,445,635 |
| 2010-12-07 | 2010-12-03 | 73.616 | 46,626 | +599 | 0.35% | 3,432,428 |
| 2010-12-06 | 2010-12-02 | 73.616 | 46,027 | +2,396 | 0.35% | 3,388,331 |
| 2010-12-03 | 2010-12-01 | 74.117 | 43,631 | +2,196 | 0.33% | 3,233,797 |
| 2010-12-02 | 2010-11-30 | 75.619 | 41,435 | +600 | 0.31% | 3,133,287 |
| 2010-11-29 | 2010-11-25 | 76.120 | 40,835 | +199 | 0.36% | 3,108,365 |
| 2010-11-25 | 2010-11-23 | 77.122 | 40,636 | -199 | 0.36% | 3,133,917 |
| 2010-11-24 | 2010-11-22 | 79.626 | 40,835 | +1,497 | 0.36% | 3,251,514 |
| 2010-11-23 | 2010-11-19 | 78.624 | 39,338 | -12,380 | 0.35% | 3,092,914 |
| 2010-11-15 | 2010-11-11 | 60.095 | 51,718 | +1,797 | 0.45% | 3,107,985 |
| 2010-11-12 | 2010-11-10 | 62.098 | 49,921 | +1,997 | 0.44% | 3,099,994 |
| 2010-11-08 | 2010-11-04 | 51.581 | 47,924 | +7,188 | 0.42% | 2,471,987 |
| 2010-11-05 | 2010-11-03 | 52.583 | 40,736 | -7,488 | 0.36% | 2,142,020 |
| 2010-11-04 | 2010-11-02 | 54.085 | 48,224 | +100 | 0.42% | 2,608,212 |
| 2010-11-02 | 2010-10-29 | 52.583 | 48,124 | +4,094 | 0.42% | 2,530,503 |
| 2010-11-01 | 2010-10-28 | 52.583 | 44,030 | -4,993 | 0.39% | 2,315,229 |
| 2010-10-29 | 2010-10-27 | 52.583 | 49,023 | +500 | 0.52% | 2,577,775 |
| 2010-10-28 | 2010-10-26 | 55.087 | 48,523 | +199 | 0.51% | 2,672,983 |
| 2010-10-26 | 2010-10-22 | 50.079 | 48,324 | +599 | 0.51% | 2,420,019 |
| 2010-10-25 | 2010-10-21 | 51.581 | 47,725 | +1,798 | 0.50% | 2,461,722 |
| 2010-10-21 | 2010-10-19 | 52.082 | 45,927 | +5,391 | 0.48% | 2,391,979 |
| 2010-10-19 | 2010-10-15 | 49.578 | 40,536 | +200 | 0.43% | 2,009,703 |
| 2010-10-18 | 2010-10-14 | 50.580 | 40,336 | +40,336 | 0.42% | 2,040,188 |
| 2010-10-15 | 2010-10-13 | 51.081 | 0 | -609,037 | ||
| 2010-10-04 | 2010-09-29 | 41.065 | 609,037 | +548,133 | 6.41% | 25,009,984 |
| 2010-09-30 | 2010-09-28 | 38.060 | 60,904 | +599 | 0.64% | 2,318,010 |
| 2010-09-29 | 2010-09-27 | 41.566 | 60,305 | +1,997 | 0.63% | 2,506,613 |
| 2010-09-28 | 2010-09-24 | 41.065 | 58,308 | +200 | 0.61% | 2,394,407 |
| 2010-09-27 | 2010-09-22 | 42.066 | 58,108 | -599 | 0.61% | 2,444,393 |
| 2010-09-24 | 2010-09-21 | 35.556 | 58,707 | +299 | 0.62% | 2,087,393 |
| 2010-09-22 | 2010-09-20 | 34.054 | 58,408 | -299 | 0.61% | 1,989,011 |
| 2010-09-21 | 2010-09-17 | 31.049 | 58,707 | +599 | 0.62% | 1,822,793 |
| 2010-09-14 | 2010-09-10 | 26.041 | 58,108 | +200 | 0.61% | 1,513,196 |
| 2010-09-08 | 2010-09-06 | 25.540 | 57,908 | +2,236 | 0.61% | 1,478,988 |
| 2010-09-07 | 2010-09-03 | 24.038 | 55,672 | +3,754 | 0.59% | 1,338,240 |
| 2010-09-06 | 2010-09-02 | 25.040 | 51,918 | +7,588 | 0.55% | 1,300,001 |
| 2010-09-03 | 2010-09-01 | 22.536 | 44,330 | +24,362 | 0.47% | 999,001 |
| 2010-09-02 | 2010-08-31 | 19.531 | 19,968 | +19,159 | 0.21% | 389,991 |
| 2010-09-01 | 2010-08-30 | 18.028 | 809 | +809 | 0.01% | 14,585 |
| 2010-08-05 | 2010-08-03 | 24.038 | 0 | -3,994 | ||
| 2010-08-04 | 2010-08-02 | 25.040 | 3,994 | -24,761 | 0.04% | 100,008 |
| 2010-06-09 | 2010-06-07 | 29.547 | 28,755 | -599 | 0.30% | 849,613 |
| 2010-06-04 | 2010-06-02 | 25.540 | 29,354 | +28,755 | 0.31% | 749,710 |
| 2010-04-30 | 2010-04-28 | 32.551 | 599 | -19,968 | 0.01% | 19,498 |
| 2010-04-28 | 2010-04-26 | 31.049 | 20,567 | -17,972 | 0.22% | 638,585 |
| 2010-04-26 | 2010-04-22 | 32.051 | 38,539 | -3,994 | 0.41% | 1,235,197 |
| 2010-04-22 | 2010-04-20 | 33.553 | 42,533 | -55,113 | 0.45% | 1,427,108 |
| 2010-04-21 | 2010-04-19 | 32.051 | 97,646 | -1,397 | 1.03% | 3,129,611 |
| 2010-04-19 | 2010-04-15 | 32.551 | 99,043 | -23,164 | 1.04% | 3,223,985 |
| 2010-04-16 | 2010-04-14 | 38.561 | 122,207 | +111,025 | 1.29% | 4,712,406 |
| 2010-04-15 | 2010-04-13 | 37.559 | 11,182 | +7,188 | 0.12% | 419,988 |
| 2010-04-14 | 2010-04-12 | 39.062 | 3,994 | -17,971 | 0.17% | 156,012 |
| 2010-04-13 | 2010-04-09 | 40.063 | 21,965 | +3,993 | 0.92% | 879,989 |
| 2010-03-19 | 2010-03-17 | 27.043 | 17,972 | +17,972 | 0.76% | 486,011 |
| 2010-03-17 | 2010-03-15 | 29.547 | 0 | -599 | ||
| 2010-03-12 | 2010-03-10 | 30.047 | 599 | -599 | 0.03% | 17,998 |
| 2010-03-11 | 2010-03-09 | 30.047 | 1,198 | -589 | 0.05% | 35,997 |
| 2010-03-09 | 2010-03-05 | 31.550 | 1,787 | -609 | 0.08% | 56,379 |
| 2010-03-05 | 2010-03-03 | 24.632 | 2,396 | -6,982 | 0.10% | 59,019 |
| 2010-03-04 | 2010-03-02 | 25.805 | 9,378 | -6,330 | 0.18% | 242,002 |
| 2010-03-03 | 2010-03-01 | 24.632 | 15,708 | +1,705 | 0.31% | 386,924 |
| 2010-03-01 | 2010-02-25 | 21.348 | 14,003 | +6,756 | 0.28% | 298,936 |
| 2010-02-26 | 2010-02-24 | 20.644 | 7,247 | +2,132 | 0.14% | 149,609 |
| 2010-02-03 | 2010-02-01 | 23.225 | 5,115 | -427 | 0.10% | 118,795 |
| 2010-01-26 | 2010-01-22 | 30.966 | 5,542 | +640 | 0.11% | 171,615 |
| 2010-01-25 | 2010-01-21 | 31.436 | 4,902 | -213 | 0.10% | 154,097 |
| 2010-01-22 | 2010-01-20 | 28.386 | 5,115 | -554 | 0.10% | 145,193 |
| 2010-01-21 | 2010-01-19 | 28.855 | 5,669 | -427 | 0.11% | 163,579 |
| 2010-01-20 | 2010-01-18 | 29.559 | 6,096 | -1,577 | 0.12% | 180,190 |
| 2010-01-19 | 2010-01-15 | 29.793 | 7,673 | -1,279 | 0.15% | 228,605 |
| 2010-01-18 | 2010-01-14 | 28.855 | 8,952 | +427 | 0.18% | 258,310 |
| 2009-12-10 | 2009-12-08 | 26.978 | 8,525 | +639 | 0.17% | 229,990 |
| 2009-12-03 | 2009-12-01 | 25.336 | 7,886 | -38,364 | 0.16% | 199,800 |
| 2009-12-02 | 2009-11-30 | 25.336 | 46,250 | +1,492 | 0.91% | 1,171,795 |
| 2009-11-19 | 2009-11-17 | 35.424 | 44,758 | +6,394 | 0.88% | 1,585,490 |
| 2009-11-17 | 2009-11-13 | 49.265 | 38,364 | -1,279 | 0.76% | 1,889,988 |
| 2009-11-16 | 2009-11-12 | 57.241 | 39,643 | +1,279 | 0.78% | 2,269,198 |
| 2009-11-13 | 2009-11-11 | 58.648 | 38,364 | -4,263 | 0.76% | 2,249,986 |
| 2009-11-11 | 2009-11-09 | 50.203 | 42,627 | +42,627 | 0.94% | 2,140,004 |
| 2009-10-19 | 2009-10-15 | 19.471 | 0 | -44,758 | ||
| 2009-08-25 | 2009-08-21 | 21.817 | 44,758 | -4,263 | 0.98% | 976,494 |
| 2009-08-24 | 2009-08-20 | 19.237 | 49,021 | -426 | 1.08% | 943,001 |
| 2009-08-21 | 2009-08-19 | 20.879 | 49,447 | +426 | 1.09% | 1,032,395 |
| 2009-08-11 | 2009-08-07 | 23.929 | 49,021 | +4,263 | 1.08% | 1,173,001 |
| 2009-08-03 | 2009-07-30 | 31.670 | 44,758 | -17,051 | 1.48% | 1,417,491 |
| 2009-07-30 | 2009-07-28 | 32.139 | 61,809 | -3,858 | 2.04% | 1,986,499 |
| 2009-07-29 | 2009-07-27 | 34.016 | 65,667 | -1,279 | 2.17% | 2,233,732 |
| 2009-07-27 | 2009-07-23 | 35.424 | 66,946 | +14,984 | 2.21% | 2,371,470 |
| 2009-07-24 | 2009-07-22 | 34.016 | 51,962 | -810 | 1.71% | 1,767,542 |
| 2009-07-23 | 2009-07-21 | 32.608 | 52,772 | +42 | 1.74% | 1,720,816 |
| 2009-07-22 | 2009-07-20 | 30.732 | 52,730 | +3,709 | 1.74% | 1,620,485 |
| 2009-07-21 | 2009-07-17 | 27.682 | 49,021 | +1,940 | 1.62% | 1,357,001 |
| 2009-07-17 | 2009-07-15 | 31.670 | 47,081 | +4,454 | 1.55% | 1,491,061 |
| 2009-07-16 | 2009-07-14 | 25.336 | 42,627 | +42,627 | 1.41% | 1,080,002 |
| 2007-09-03 | 2007-08-30 | 72.040 | 0 | -465 | ||
| 2007-06-26 | 2007-06-22 | 122.575 | 465 | 0.02% | 56,997 |
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