History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.650 | 6,000 | +0 | 0.00% | 33,900 |
| 2025-10-13 | 2025-10-09 | 5.660 | 6,000 | +0 | 0.00% | 33,960 |
| 2025-10-10 | 2025-10-08 | 5.560 | 6,000 | +0 | 0.00% | 33,360 |
| 2025-10-09 | 2025-10-06 | 5.640 | 6,000 | +0 | 0.00% | 33,840 |
| 2025-10-08 | 2025-10-03 | 5.730 | 6,000 | +0 | 0.00% | 34,380 |
| 2025-10-06 | 2025-10-02 | 5.700 | 6,000 | +0 | 0.00% | 34,200 |
| 2025-10-03 | 2025-09-30 | 5.690 | 6,000 | +0 | 0.00% | 34,140 |
| 2025-10-02 | 2025-09-29 | 5.580 | 6,000 | +0 | 0.00% | 33,480 |
| 2025-09-30 | 2025-09-26 | 5.560 | 6,000 | +0 | 0.00% | 33,360 |
| 2025-09-29 | 2025-09-25 | 5.510 | 6,000 | +0 | 0.00% | 33,060 |
| 2025-09-26 | 2025-09-24 | 5.620 | 6,000 | +0 | 0.00% | 33,720 |
| 2025-09-25 | 2025-09-23 | 5.680 | 6,000 | +0 | 0.00% | 34,080 |
| 2025-09-24 | 2025-09-22 | 5.610 | 6,000 | +0 | 0.00% | 33,660 |
| 2025-09-23 | 2025-09-19 | 5.680 | 6,000 | +0 | 0.00% | 34,080 |
| 2025-09-22 | 2025-09-18 | 5.610 | 6,000 | +0 | 0.00% | 33,660 |
| 2025-09-19 | 2025-09-17 | 5.680 | 6,000 | +0 | 0.00% | 34,080 |
| 2025-09-18 | 2025-09-16 | 5.680 | 6,000 | +0 | 0.00% | 34,080 |
| 2025-09-17 | 2025-09-15 | 5.570 | 6,000 | +0 | 0.00% | 33,420 |
| 2025-09-16 | 2025-09-12 | 5.560 | 6,000 | +0 | 0.00% | 33,360 |
| 2025-09-15 | 2025-09-11 | 5.590 | 6,000 | +0 | 0.00% | 33,540 |
| 2025-09-12 | 2025-09-10 | 5.600 | 6,000 | +0 | 0.00% | 33,600 |
| 2025-09-11 | 2025-09-09 | 5.805 | 6,000 | +0 | 0.00% | 34,831 |
| 2025-09-10 | 2025-09-08 | 5.805 | 6,000 | +160 | 0.00% | 34,831 |
| 2025-09-09 | 2025-09-05 | 5.774 | 5,840 | +0 | 0.00% | 33,722 |
| 2025-09-08 | 2025-09-04 | 5.692 | 5,840 | +0 | 0.00% | 33,242 |
| 2025-09-05 | 2025-09-03 | 5.723 | 5,840 | +0 | 0.00% | 33,422 |
| 2025-09-04 | 2025-09-02 | 5.713 | 5,840 | +0 | 0.00% | 33,362 |
| 2025-09-03 | 2025-09-01 | 5.764 | 5,840 | +0 | 0.00% | 33,662 |
| 2025-09-02 | 2025-08-29 | 5.795 | 5,840 | +0 | 0.00% | 33,842 |
| 2025-09-01 | 2025-08-28 | 5.682 | 5,840 | +0 | 0.00% | 33,182 |
| 2025-08-29 | 2025-08-27 | 5.723 | 5,840 | +0 | 0.00% | 33,422 |
| 2025-08-28 | 2025-08-26 | 5.815 | 5,840 | +0 | 0.00% | 33,962 |
| 2025-08-27 | 2025-08-25 | 5.846 | 5,840 | +0 | 0.00% | 34,142 |
| 2025-08-26 | 2025-08-22 | 5.836 | 5,840 | +0 | 0.00% | 34,082 |
| 2025-08-25 | 2025-08-21 | 5.836 | 5,840 | +0 | 0.00% | 34,082 |
| 2025-08-22 | 2025-08-20 | 5.826 | 5,840 | +0 | 0.00% | 34,022 |
| 2025-08-21 | 2025-08-19 | 5.867 | 5,840 | +0 | 0.00% | 34,262 |
| 2025-08-20 | 2025-08-18 | 5.898 | 5,840 | +0 | 0.00% | 34,442 |
| 2025-08-19 | 2025-08-15 | 5.908 | 5,840 | +0 | 0.00% | 34,502 |
| 2025-08-18 | 2025-08-14 | 5.898 | 5,840 | +0 | 0.00% | 34,442 |
| 2025-08-15 | 2025-08-13 | 5.805 | 5,840 | +0 | 0.00% | 33,902 |
| 2025-08-14 | 2025-08-12 | 5.836 | 5,840 | +0 | 0.00% | 34,082 |
| 2025-08-13 | 2025-08-11 | 5.764 | 5,840 | +0 | 0.00% | 33,662 |
| 2025-08-12 | 2025-08-08 | 5.805 | 5,840 | +0 | 0.00% | 33,902 |
| 2025-08-11 | 2025-08-07 | 5.641 | 5,840 | +0 | 0.00% | 32,942 |
| 2025-08-08 | 2025-08-06 | 5.559 | 5,840 | +0 | 0.00% | 32,462 |
| 2025-08-07 | 2025-08-05 | 5.559 | 5,840 | +0 | 0.00% | 32,462 |
| 2025-08-06 | 2025-08-04 | 5.497 | 5,840 | +0 | 0.00% | 32,102 |
| 2025-08-05 | 2025-08-01 | 5.579 | 5,840 | +0 | 0.00% | 32,582 |
| 2025-08-04 | 2025-07-31 | 5.651 | 5,840 | +0 | 0.00% | 33,002 |
| 2025-08-01 | 2025-07-30 | 5.713 | 5,840 | +0 | 0.00% | 33,362 |
| 2025-07-31 | 2025-07-29 | 5.805 | 5,840 | +0 | 0.00% | 33,902 |
| 2025-07-30 | 2025-07-28 | 5.908 | 5,840 | +0 | 0.00% | 34,502 |
| 2025-07-29 | 2025-07-25 | 6.637 | 5,840 | +0 | 0.00% | 38,762 |
| 2025-07-28 | 2025-07-24 | 6.072 | 5,840 | +0 | 0.00% | 35,462 |
| 2025-07-25 | 2025-07-23 | 5.928 | 5,840 | +0 | 0.00% | 34,622 |
| 2025-07-24 | 2025-07-22 | 5.641 | 5,840 | +0 | 0.00% | 32,942 |
| 2025-07-23 | 2025-07-21 | 5.589 | 5,840 | +0 | 0.00% | 32,642 |
| 2025-07-22 | 2025-07-18 | 5.487 | 5,840 | +0 | 0.00% | 32,042 |
| 2025-07-21 | 2025-07-17 | 5.476 | 5,840 | +0 | 0.00% | 31,982 |
| 2025-07-18 | 2025-07-16 | 5.641 | 5,840 | +0 | 0.00% | 32,942 |
| 2025-07-17 | 2025-07-15 | 5.672 | 5,840 | +0 | 0.00% | 33,122 |
| 2025-07-16 | 2025-07-14 | 5.661 | 5,840 | +0 | 0.00% | 33,062 |
| 2025-07-15 | 2025-07-11 | 5.600 | 5,840 | +0 | 0.00% | 32,702 |
| 2025-07-14 | 2025-07-10 | 5.600 | 5,840 | +0 | 0.00% | 32,702 |
| 2025-07-11 | 2025-07-09 | 5.569 | 5,840 | +0 | 0.00% | 32,522 |
| 2025-07-10 | 2025-07-08 | 5.538 | 5,840 | +0 | 0.00% | 32,342 |
| 2025-07-09 | 2025-07-07 | 5.528 | 5,840 | +0 | 0.00% | 32,282 |
| 2025-07-08 | 2025-07-04 | 5.476 | 5,840 | +0 | 0.00% | 31,982 |
| 2025-07-07 | 2025-07-03 | 5.487 | 5,840 | +0 | 0.00% | 32,042 |
| 2025-07-04 | 2025-07-02 | 5.404 | 5,840 | +0 | 0.00% | 31,562 |
| 2025-07-03 | 2025-06-30 | 5.343 | 5,840 | +0 | 0.00% | 31,202 |
| 2025-07-02 | 2025-06-27 | 5.363 | 5,840 | +0 | 0.00% | 31,322 |
| 2025-06-30 | 2025-06-26 | 5.363 | 5,840 | +0 | 0.00% | 31,322 |
| 2025-06-27 | 2025-06-25 | 5.404 | 5,840 | +0 | 0.00% | 31,562 |
| 2025-06-26 | 2025-06-24 | 5.363 | 5,840 | +0 | 0.00% | 31,322 |
| 2025-06-25 | 2025-06-23 | 5.374 | 5,840 | +0 | 0.00% | 31,382 |
| 2025-06-24 | 2025-06-20 | 5.261 | 5,840 | +0 | 0.00% | 30,722 |
| 2025-06-23 | 2025-06-19 | 5.086 | 5,840 | +0 | 0.00% | 29,702 |
| 2025-06-20 | 2025-06-18 | 5.209 | 5,840 | +0 | 0.00% | 30,422 |
| 2025-06-19 | 2025-06-17 | 5.127 | 5,840 | +0 | 0.00% | 29,942 |
| 2025-06-18 | 2025-06-16 | 5.086 | 5,840 | +0 | 0.00% | 29,702 |
| 2025-06-17 | 2025-06-13 | 5.096 | 5,840 | +0 | 0.00% | 29,762 |
| 2025-06-16 | 2025-06-12 | 5.035 | 5,840 | +0 | 0.00% | 29,402 |
| 2025-06-13 | 2025-06-11 | 5.024 | 5,840 | +0 | 0.00% | 29,342 |
| 2025-06-12 | 2025-06-10 | 4.870 | 5,840 | +0 | 0.00% | 28,442 |
| 2025-06-11 | 2025-06-09 | 4.788 | 5,840 | +0 | 0.00% | 27,962 |
| 2025-06-10 | 2025-06-06 | 4.798 | 5,840 | +0 | 0.00% | 28,022 |
| 2025-06-09 | 2025-06-05 | 4.788 | 5,840 | +0 | 0.00% | 27,962 |
| 2025-06-06 | 2025-06-04 | 4.860 | 5,840 | -3,893 | 0.00% | 28,382 |
| 2025-04-03 | 2025-04-01 | 4.864 | 9,733 | +296 | 0.00% | 47,341 |
| 2024-09-11 | 2024-09-09 | 4.734 | 9,437 | +270 | 0.00% | 44,677 |
| 2024-04-15 | 2024-04-11 | 5.326 | 9,167 | +305 | 0.00% | 48,823 |
| 2023-09-11 | 2023-09-06 | 5.464 | 8,862 | +261 | 0.00% | 48,424 |
| 2023-04-14 | 2023-04-12 | 5.928 | 8,601 | +200 | 0.00% | 50,983 |
| 2022-12-07 | 2022-12-05 | 7.201 | 8,401 | +5,040 | 0.00% | 60,497 |
| 2022-09-13 | 2022-09-08 | 6.333 | 3,361 | +108 | 0.00% | 21,284 |
| 2022-04-13 | 2022-04-11 | 7.790 | 3,253 | +90 | 0.00% | 25,341 |
| 2021-09-27 | 2021-09-23 | 8.473 | 3,163 | -15,815 | 0.00% | 26,800 |
| 2021-09-24 | 2021-09-21 | 8.283 | 18,978 | +15,815 | 0.00% | 157,200 |
| 2021-09-08 | 2021-09-06 | 8.242 | 3,163 | +81 | 0.00% | 26,068 |
| 2021-04-15 | 2021-04-13 | 8.551 | 3,082 | +84 | 0.00% | 26,354 |
| 2021-01-08 | 2021-01-06 | 7.390 | 2,998 | -14,993 | 0.00% | 22,157 |
| 2021-01-05 | 2020-12-31 | 7.190 | 17,991 | +14,993 | 0.00% | 129,362 |
| 2020-10-09 | 2020-10-07 | 6.577 | 2,998 | -4,498 | 0.00% | 19,717 |
| 2020-10-08 | 2020-10-06 | 6.537 | 7,496 | +4,498 | 0.00% | 48,999 |
| 2020-09-10 | 2020-09-08 | 6.627 | 2,998 | +101 | 0.00% | 19,868 |
| 2020-05-25 | 2020-05-21 | 5.840 | 2,897 | +116 | 0.00% | 16,920 |
| 2020-04-15 | 2020-04-09 | 5.855 | 2,781 | -6,951 | 0.00% | 16,282 |
| 2020-04-08 | 2020-04-06 | 5.366 | 9,732 | +6,951 | 0.00% | 52,219 |
| 2019-09-12 | 2019-09-10 | 9.812 | 2,781 | +62 | 0.00% | 27,287 |
| 2019-05-27 | 2019-05-23 | 10.764 | 2,719 | +58 | 0.00% | 29,268 |
| 2018-09-10 | 2018-09-06 | 12.145 | 2,661 | +59 | 0.00% | 32,318 |
| 2018-05-21 | 2018-05-17 | 11.057 | 2,602 | +48 | 0.00% | 28,769 |
| 2017-09-11 | 2017-09-07 | 14.195 | 2,554 | +29 | 0.00% | 36,254 |
| 2017-05-22 | 2017-05-18 | 13.908 | 2,525 | +23 | 0.00% | 35,118 |
| 2016-09-08 | 2016-09-06 | 14.122 | 2,502 | -1,251 | 0.00% | 35,333 |
| 2016-09-07 | 2016-09-05 | 13.942 | 3,753 | +78 | 0.00% | 52,326 |
| 2016-05-23 | 2016-05-19 | 13.145 | 3,675 | +105 | 0.00% | 48,306 |
| 2016-05-16 | 2016-05-12 | 13.397 | 3,570 | +1,190 | 0.00% | 47,826 |
| 2016-04-11 | 2016-04-07 | 17.772 | 2,380 | +197 | 0.00% | 42,297 |
| 2015-12-22 | 2015-12-18 | 15.225 | 2,183 | -1,092 | 0.00% | 33,237 |
| 2015-12-16 | 2015-12-14 | 15.189 | 3,275 | +1,092 | 0.00% | 49,742 |
| 2015-09-08 | 2015-09-04 | 19.010 | 2,183 | +37 | 0.00% | 41,500 |
| 2015-05-18 | 2015-05-14 | 21.314 | 2,146 | +29 | 0.00% | 45,740 |
| 2015-03-04 | 2015-03-02 | 21.314 | 2,117 | -10,584 | 0.00% | 45,122 |
| 2014-12-19 | 2014-12-17 | 19.954 | 12,701 | -26,462 | 0.00% | 253,432 |
| 2014-12-15 | 2014-12-11 | 19.878 | 39,163 | -10,584 | 0.00% | 778,488 |
| 2014-12-11 | 2014-12-09 | 19.651 | 49,747 | -8,468 | 0.00% | 977,599 |
| 2014-12-10 | 2014-12-08 | 19.954 | 58,215 | +13,760 | 0.00% | 1,161,607 |
| 2014-12-09 | 2014-12-05 | 20.180 | 44,455 | +42,338 | 0.00% | 897,124 |
| 2014-09-08 | 2014-09-04 | 21.275 | 2,117 | +30 | 0.00% | 45,040 |
| 2014-05-19 | 2014-05-15 | 20.153 | 2,087 | +31 | 0.00% | 42,059 |
| 2013-09-13 | 2013-09-11 | 21.475 | 2,056 | -1,028 | 0.00% | 44,154 |
| 2013-09-10 | 2013-09-06 | 24.386 | 3,084 | +161 | 0.00% | 75,207 |
| 2013-05-27 | 2013-05-23 | 23.176 | 2,923 | +49 | 0.00% | 67,744 |
| 2013-02-20 | 2013-02-18 | 26.851 | 2,874 | -958 | 0.00% | 77,170 |
| 2012-12-04 | 2012-11-30 | 22.842 | 3,832 | -14,368 | 0.00% | 87,531 |
| 2012-11-28 | 2012-11-26 | 23.552 | 18,200 | -14,368 | 0.00% | 428,647 |
| 2012-11-21 | 2012-11-19 | 22.425 | 32,568 | -4,789 | 0.00% | 730,323 |
| 2012-11-20 | 2012-11-16 | 21.172 | 37,357 | +2,873 | 0.00% | 790,914 |
| 2012-11-16 | 2012-11-14 | 21.339 | 34,484 | +1,916 | 0.00% | 735,848 |
| 2012-11-07 | 2012-11-05 | 23.761 | 32,568 | +12,453 | 0.00% | 773,843 |
| 2012-11-05 | 2012-11-01 | 24.345 | 20,115 | +16,283 | 0.00% | 489,709 |
| 2012-10-26 | 2012-10-24 | 24.178 | 3,832 | -47,893 | 0.00% | 92,652 |
| 2012-10-24 | 2012-10-19 | 24.554 | 51,725 | +47,893 | 0.00% | 1,270,069 |
| 2012-10-22 | 2012-10-18 | 24.262 | 3,832 | -957 | 0.00% | 92,972 |
| 2012-10-19 | 2012-10-17 | 24.304 | 4,789 | -17,242 | 0.00% | 116,390 |
| 2012-10-18 | 2012-10-16 | 22.967 | 22,031 | +19,157 | 0.00% | 505,995 |
| 2012-09-10 | 2012-09-06 | 20.911 | 2,874 | +59 | 0.00% | 60,097 |
| 2012-05-21 | 2012-05-17 | 21.041 | 2,815 | +52 | 0.00% | 59,232 |
| 2012-02-27 | 2012-02-23 | 24.885 | 2,763 | -18,421 | 0.00% | 68,757 |
| 2012-02-24 | 2012-02-22 | 26.188 | 21,184 | +18,421 | 0.00% | 554,761 |
| 2011-09-07 | 2011-09-05 | 21.885 | 2,763 | +76 | 0.00% | 60,467 |
| 2011-08-30 | 2011-08-26 | 22.778 | 2,687 | -22,390 | 0.00% | 61,204 |
| 2011-08-12 | 2011-08-10 | 21.393 | 25,077 | +22,390 | 0.00% | 536,480 |
| 2011-08-09 | 2011-08-05 | 22.822 | 2,687 | -22,390 | 0.00% | 61,324 |
| 2011-08-08 | 2011-08-04 | 24.832 | 25,077 | +22,390 | 0.00% | 622,720 |
| 2011-08-04 | 2011-08-02 | 26.931 | 2,687 | -89,561 | 0.00% | 72,365 |
| 2011-08-03 | 2011-08-01 | 28.093 | 92,248 | +89,561 | 0.01% | 2,591,492 |
| 2011-07-27 | 2011-07-25 | 29.254 | 2,687 | -260,622 | 0.00% | 78,605 |
| 2011-07-26 | 2011-07-22 | 29.343 | 263,309 | +81,501 | 0.02% | 7,726,330 |
| 2011-07-25 | 2011-07-21 | 28.405 | 181,808 | +111,951 | 0.01% | 5,164,310 |
| 2011-07-22 | 2011-07-20 | 28.852 | 69,857 | +62,692 | 0.01% | 2,015,509 |
| 2011-07-21 | 2011-07-19 | 28.495 | 7,165 | -13,434 | 0.00% | 204,164 |
| 2011-07-15 | 2011-07-13 | 29.924 | 20,599 | +17,912 | 0.00% | 616,401 |
| 2011-07-12 | 2011-07-08 | 31.844 | 2,687 | -22,390 | 0.00% | 85,566 |
| 2011-07-08 | 2011-07-06 | 31.174 | 25,077 | +8,956 | 0.00% | 781,760 |
| 2011-07-07 | 2011-07-05 | 31.710 | 16,121 | +13,434 | 0.00% | 511,202 |
| 2011-07-06 | 2011-07-04 | 31.621 | 2,687 | -222,111 | 0.00% | 84,966 |
| 2011-07-05 | 2011-06-30 | 30.549 | 224,798 | -198,824 | 0.02% | 6,867,375 |
| 2011-07-04 | 2011-06-29 | 29.879 | 423,622 | +13,434 | 0.03% | 12,657,467 |
| 2011-06-30 | 2011-06-28 | 29.433 | 410,188 | -40,303 | 0.03% | 12,072,871 |
| 2011-06-29 | 2011-06-27 | 29.968 | 450,491 | +56,424 | 0.04% | 13,500,530 |
| 2011-06-28 | 2011-06-24 | 30.996 | 394,067 | +369,886 | 0.03% | 12,214,389 |
| 2011-06-27 | 2011-06-23 | 30.415 | 24,181 | -11,643 | 0.00% | 735,468 |
| 2011-06-24 | 2011-06-22 | 30.817 | 35,824 | -101,204 | 0.00% | 1,103,991 |
| 2011-06-23 | 2011-06-21 | 30.370 | 137,028 | +134,341 | 0.01% | 4,161,601 |
| 2011-06-21 | 2011-06-17 | 29.567 | 2,687 | -44,780 | 0.00% | 79,445 |
| 2011-06-20 | 2011-06-16 | 30.102 | 47,467 | -66,275 | 0.00% | 1,428,874 |
| 2011-06-17 | 2011-06-15 | 30.460 | 113,742 | +111,055 | 0.01% | 3,464,555 |
| 2011-06-07 | 2011-06-02 | 33.318 | 2,687 | -134,341 | 0.00% | 89,526 |
| 2011-06-02 | 2011-05-31 | 34.435 | 137,028 | +134,341 | 0.01% | 4,718,521 |
| 2011-05-30 | 2011-05-26 | 33.363 | 2,687 | -13,434 | 0.00% | 89,646 |
| 2011-05-27 | 2011-05-25 | 32.648 | 16,121 | +13,434 | 0.00% | 526,322 |
| 2011-05-23 | 2011-05-19 | 35.507 | 2,687 | -35,824 | 0.00% | 95,406 |
| 2011-05-20 | 2011-05-18 | 35.417 | 38,511 | +35,824 | 0.00% | 1,363,955 |
| 2011-05-06 | 2011-05-04 | 35.187 | 2,687 | +34 | 0.00% | 94,548 |
| 2011-04-07 | 2011-04-04 | 34.147 | 2,653 | -1,769 | 0.00% | 90,592 |
| 2011-03-28 | 2011-03-24 | 32.066 | 4,422 | -153,003 | 0.00% | 141,798 |
| 2011-03-25 | 2011-03-23 | 32.881 | 157,425 | -66,331 | 0.01% | 5,176,226 |
| 2011-03-24 | 2011-03-22 | 33.604 | 223,756 | -44,221 | 0.02% | 7,519,147 |
| 2011-03-23 | 2011-03-21 | 32.564 | 267,977 | +33,608 | 0.02% | 8,726,400 |
| 2011-03-22 | 2011-03-18 | 31.479 | 234,369 | +54,833 | 0.02% | 7,377,590 |
| 2011-03-21 | 2011-03-17 | 31.659 | 179,536 | +22,111 | 0.01% | 5,684,008 |
| 2011-03-18 | 2011-03-16 | 32.654 | 157,425 | +110,551 | 0.01% | 5,140,626 |
| 2011-03-17 | 2011-03-15 | 32.654 | 46,874 | +45,990 | 0.00% | 1,530,644 |
| 2011-03-14 | 2011-03-10 | 35.187 | 884 | -243,214 | 0.00% | 31,105 |
| 2011-03-11 | 2011-03-09 | 33.604 | 244,098 | +44,221 | 0.02% | 8,202,724 |
| 2011-03-10 | 2011-03-08 | 33.242 | 199,877 | +15,035 | 0.02% | 6,644,392 |
| 2011-03-07 | 2011-03-03 | 33.016 | 184,842 | +82,250 | 0.02% | 6,102,793 |
| 2011-03-04 | 2011-03-02 | 32.881 | 102,592 | -15,035 | 0.01% | 3,373,285 |
| 2011-03-03 | 2011-03-01 | 33.514 | 117,627 | +63,678 | 0.01% | 3,942,124 |
| 2011-03-02 | 2011-02-28 | 33.921 | 53,949 | +53,065 | 0.00% | 1,829,994 |
| 2011-02-25 | 2011-02-23 | 33.378 | 884 | -885 | 0.00% | 29,506 |
| 2011-02-23 | 2011-02-21 | 34.735 | 1,769 | -44,220 | 0.00% | 61,446 |
| 2011-02-21 | 2011-02-17 | 33.604 | 45,989 | +44,220 | 0.00% | 1,545,425 |
| 2011-02-01 | 2011-01-28 | 33.378 | 1,769 | +885 | 0.00% | 59,046 |
| 2011-01-31 | 2011-01-27 | 33.876 | 884 | -92,864 | 0.00% | 29,946 |
| 2011-01-28 | 2011-01-26 | 32.881 | 93,748 | +92,864 | 0.01% | 3,082,489 |
| 2010-11-18 | 2010-11-16 | 28.584 | 884 | -22,111 | 0.00% | 25,268 |
| 2010-11-16 | 2010-11-12 | 28.674 | 22,995 | -30,954 | 0.00% | 659,368 |
| 2010-11-15 | 2010-11-11 | 30.167 | 53,949 | -4,422 | 0.00% | 1,627,475 |
| 2010-11-11 | 2010-11-09 | 30.212 | 58,371 | +4,422 | 0.00% | 1,763,513 |
| 2010-11-09 | 2010-11-05 | 30.529 | 53,949 | +8,844 | 0.00% | 1,646,995 |
| 2010-11-04 | 2010-11-02 | 28.403 | 45,105 | +44,221 | 0.00% | 1,281,119 |
| 2010-10-29 | 2010-10-27 | 27.589 | 884 | -17,689 | 0.00% | 24,389 |
| 2010-10-08 | 2010-10-06 | 27.589 | 18,573 | -13,266 | 0.00% | 512,409 |
| 2010-10-05 | 2010-09-30 | 26.413 | 31,839 | +8,844 | 0.00% | 840,964 |
| 2010-09-29 | 2010-09-27 | 27.182 | 22,995 | -8,844 | 0.00% | 625,047 |
| 2010-09-27 | 2010-09-22 | 26.775 | 31,839 | -88,441 | 0.00% | 852,484 |
| 2010-09-24 | 2010-09-21 | 26.865 | 120,280 | +119,396 | 0.01% | 3,231,357 |
| 2010-09-22 | 2010-09-20 | 26.820 | 884 | -110,552 | 0.00% | 23,709 |
| 2010-09-21 | 2010-09-17 | 27.363 | 111,436 | -22,110 | 0.01% | 3,049,200 |
| 2010-09-20 | 2010-09-16 | 26.232 | 133,546 | +66,331 | 0.01% | 3,503,192 |
| 2010-09-14 | 2010-09-10 | 23.925 | 67,215 | +66,331 | 0.01% | 1,608,152 |
| 2010-09-07 | 2010-09-03 | 24.446 | 884 | +20 | 0.00% | 21,610 |
| 2010-08-18 | 2010-08-16 | 23.844 | 864 | -864 | 0.00% | 20,601 |
| 2010-08-13 | 2010-08-11 | 23.381 | 1,728 | +864 | 0.00% | 40,402 |
| 2010-08-04 | 2010-08-02 | 24.955 | 864 | -4,320 | 0.00% | 21,561 |
| 2010-08-02 | 2010-07-29 | 23.844 | 5,184 | +4,320 | 0.00% | 123,607 |
| 2010-06-28 | 2010-06-24 | 22.872 | 864 | -77,756 | 0.00% | 19,761 |
| 2010-06-25 | 2010-06-23 | 23.103 | 78,620 | -30,238 | 0.01% | 1,816,368 |
| 2010-06-23 | 2010-06-21 | 22.756 | 108,858 | +107,994 | 0.01% | 2,477,160 |
| 2010-05-28 | 2010-05-26 | 21.112 | 864 | -4,320 | 0.00% | 18,241 |
| 2010-05-25 | 2010-05-20 | 21.089 | 5,184 | -8,639 | 0.00% | 109,326 |
| 2010-05-19 | 2010-05-17 | 21.923 | 13,823 | +4,320 | 0.00% | 303,035 |
| 2010-05-14 | 2010-05-12 | 22.732 | 9,503 | +86 | 0.00% | 216,023 |
| 2010-05-12 | 2010-05-10 | 23.223 | 9,417 | -42,803 | 0.00% | 218,688 |
| 2010-05-10 | 2010-05-06 | 22.498 | 52,220 | +42,803 | 0.01% | 1,174,868 |
| 2010-05-04 | 2010-04-30 | 24.905 | 9,417 | +8,561 | 0.00% | 234,529 |
| 2010-03-19 | 2010-03-17 | 30.138 | 856 | -8,561 | 0.00% | 25,798 |
| 2010-03-15 | 2010-03-11 | 30.091 | 9,417 | +8,561 | 0.00% | 283,370 |
| 2009-09-08 | 2009-09-04 | 28.364 | 856 | +10 | 0.00% | 24,280 |
| 2009-05-20 | 2009-05-18 | 18.843 | 846 | +11 | 0.00% | 15,941 |
| 2008-12-10 | 2008-12-08 | 16.760 | 835 | -41,766 | 0.00% | 13,995 |
| 2008-12-09 | 2008-12-05 | 13.648 | 42,601 | +41,766 | 0.00% | 581,397 |
| 2008-11-12 | 2008-11-10 | 14.845 | 835 | -8,353 | 0.00% | 12,395 |
| 2008-11-11 | 2008-11-07 | 14.893 | 9,188 | -33,413 | 0.00% | 136,833 |
| 2008-11-10 | 2008-11-06 | 14.126 | 42,601 | +41,766 | 0.00% | 601,797 |
| 2008-09-05 | 2008-09-03 | 28.604 | 835 | +20 | 0.00% | 23,884 |
| 2008-05-07 | 2008-05-05 | 37.001 | 815 | +26 | 0.00% | 30,156 |
| 2007-10-31 | 2007-10-29 | 64.499 | 789 | -2,368 | 0.00% | 50,890 |
| 2007-10-23 | 2007-10-18 | 59.430 | 3,157 | -3,945 | 0.00% | 187,622 |
| 2007-10-22 | 2007-10-17 | 59.177 | 7,102 | +3,945 | 0.00% | 420,275 |
| 2007-10-16 | 2007-10-12 | 62.598 | 3,157 | +790 | 0.00% | 197,623 |
| 2007-09-10 | 2007-09-06 | 55.756 | 2,367 | -790 | 0.00% | 131,973 |
| 2007-09-06 | 2007-09-04 | 56.516 | 3,157 | +36 | 0.00% | 178,422 |
| 2007-09-03 | 2007-08-30 | 54.594 | 3,121 | -781 | 0.00% | 170,387 |
| 2007-08-31 | 2007-08-29 | 53.953 | 3,902 | +781 | 0.00% | 210,525 |
| 2007-08-20 | 2007-08-16 | 46.853 | 3,121 | -21,069 | 0.00% | 146,229 |
| 2007-08-17 | 2007-08-15 | 49.570 | 24,190 | -17,947 | 0.00% | 1,199,103 |
| 2007-08-16 | 2007-08-14 | 51.646 | 42,137 | +39,016 | 0.00% | 2,176,220 |
| 2007-07-31 | 2007-07-27 | 52.031 | 3,121 | -39,016 | 0.00% | 162,388 |
| 2007-07-26 | 2007-07-24 | 53.953 | 42,137 | +781 | 0.00% | 2,273,421 |
| 2007-07-24 | 2007-07-20 | 54.722 | 41,356 | -19,508 | 0.00% | 2,263,084 |
| 2007-07-20 | 2007-07-18 | 53.312 | 60,864 | -39,015 | 0.01% | 3,244,801 |
| 2007-07-18 | 2007-07-16 | 53.825 | 99,879 | +19,507 | 0.01% | 5,375,981 |
| 2007-07-10 | 2007-07-06 | 53.697 | 80,372 | +78,031 | 0.01% | 4,315,718 |
| 2007-07-03 | 2007-06-28 | 53.184 | 2,341 | -780 | 0.00% | 124,504 |
| 2007-06-28 | 2007-06-26 | 52.287 | 3,121 | +780 | 0.00% | 163,188 |
| 2007-06-26 | 2007-06-22 | 53.184 | 2,341 | 0.00% | 124,504 |
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