History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 22,200 | +0 | 0.01% | 28,860 |
| 2025-10-13 | 2025-10-09 | 1.260 | 22,200 | +0 | 0.01% | 27,972 |
| 2025-10-10 | 2025-10-08 | 1.320 | 22,200 | +0 | 0.01% | 29,304 |
| 2025-10-09 | 2025-10-06 | 1.240 | 22,200 | +0 | 0.01% | 27,528 |
| 2025-10-08 | 2025-10-03 | 1.260 | 22,200 | +0 | 0.01% | 27,972 |
| 2025-10-06 | 2025-10-02 | 1.270 | 22,200 | +0 | 0.01% | 28,194 |
| 2025-10-03 | 2025-09-30 | 1.280 | 22,200 | +0 | 0.01% | 28,416 |
| 2025-10-02 | 2025-09-29 | 1.290 | 22,200 | +0 | 0.01% | 28,638 |
| 2025-09-30 | 2025-09-26 | 1.280 | 22,200 | +0 | 0.01% | 28,416 |
| 2025-09-29 | 2025-09-25 | 1.270 | 22,200 | +0 | 0.01% | 28,194 |
| 2025-09-26 | 2025-09-24 | 1.250 | 22,200 | +0 | 0.01% | 27,750 |
| 2025-09-25 | 2025-09-23 | 1.280 | 22,200 | +0 | 0.01% | 28,416 |
| 2025-09-24 | 2025-09-22 | 1.270 | 22,200 | +0 | 0.01% | 28,194 |
| 2025-09-23 | 2025-09-19 | 1.260 | 22,200 | +0 | 0.01% | 27,972 |
| 2025-09-22 | 2025-09-18 | 1.280 | 22,200 | +0 | 0.01% | 28,416 |
| 2025-09-19 | 2025-09-17 | 1.320 | 22,200 | +0 | 0.01% | 29,304 |
| 2025-09-18 | 2025-09-16 | 1.340 | 22,200 | +0 | 0.01% | 29,748 |
| 2025-09-17 | 2025-09-15 | 1.330 | 22,200 | +0 | 0.01% | 29,526 |
| 2025-09-16 | 2025-09-12 | 1.240 | 22,200 | +0 | 0.01% | 27,528 |
| 2025-09-15 | 2025-09-11 | 1.310 | 22,200 | +0 | 0.01% | 29,082 |
| 2025-09-12 | 2025-09-10 | 1.310 | 22,200 | +0 | 0.01% | 29,082 |
| 2025-09-11 | 2025-09-09 | 1.260 | 22,200 | +0 | 0.01% | 27,972 |
| 2025-09-10 | 2025-09-08 | 1.240 | 22,200 | +0 | 0.01% | 27,528 |
| 2025-09-09 | 2025-09-05 | 1.230 | 22,200 | +0 | 0.01% | 27,306 |
| 2025-09-08 | 2025-09-04 | 1.230 | 22,200 | +0 | 0.01% | 27,306 |
| 2025-09-05 | 2025-09-03 | 1.140 | 22,200 | +0 | 0.01% | 25,308 |
| 2025-09-04 | 2025-09-02 | 1.150 | 22,200 | +0 | 0.01% | 25,530 |
| 2025-09-03 | 2025-09-01 | 1.140 | 22,200 | +0 | 0.01% | 25,308 |
| 2025-09-02 | 2025-08-29 | 1.000 | 22,200 | +0 | 0.01% | 22,200 |
| 2025-09-01 | 2025-08-28 | 1.010 | 22,200 | +0 | 0.01% | 22,422 |
| 2025-08-29 | 2025-08-27 | 1.090 | 22,200 | +0 | 0.01% | 24,198 |
| 2025-08-28 | 2025-08-26 | 1.110 | 22,200 | +0 | 0.01% | 24,642 |
| 2025-08-27 | 2025-08-25 | 1.150 | 22,200 | +0 | 0.01% | 25,530 |
| 2025-08-26 | 2025-08-22 | 1.150 | 22,200 | +0 | 0.01% | 25,530 |
| 2025-08-25 | 2025-08-21 | 1.220 | 22,200 | +0 | 0.01% | 27,084 |
| 2025-08-22 | 2025-08-20 | 1.270 | 22,200 | +0 | 0.01% | 28,194 |
| 2025-08-21 | 2025-08-19 | 1.250 | 22,200 | +0 | 0.01% | 27,750 |
| 2025-08-20 | 2025-08-18 | 1.300 | 22,200 | +0 | 0.01% | 28,860 |
| 2025-08-19 | 2025-08-15 | 1.280 | 22,200 | +0 | 0.01% | 28,416 |
| 2025-08-18 | 2025-08-14 | 1.200 | 22,200 | +0 | 0.01% | 26,640 |
| 2025-08-15 | 2025-08-13 | 1.180 | 22,200 | +0 | 0.01% | 26,196 |
| 2025-08-14 | 2025-08-12 | 1.190 | 22,200 | +0 | 0.01% | 26,418 |
| 2025-08-13 | 2025-08-11 | 1.190 | 22,200 | +0 | 0.01% | 26,418 |
| 2025-08-12 | 2025-08-08 | 1.190 | 22,200 | +0 | 0.01% | 26,418 |
| 2025-08-11 | 2025-08-07 | 1.200 | 22,200 | +0 | 0.01% | 26,640 |
| 2025-08-08 | 2025-08-06 | 1.200 | 22,200 | +0 | 0.01% | 26,640 |
| 2025-08-07 | 2025-08-05 | 1.250 | 22,200 | +0 | 0.01% | 27,750 |
| 2025-08-06 | 2025-08-04 | 1.270 | 22,200 | +0 | 0.01% | 28,194 |
| 2025-08-05 | 2025-08-01 | 1.280 | 22,200 | +0 | 0.01% | 28,416 |
| 2025-08-04 | 2025-07-31 | 1.300 | 22,200 | +0 | 0.01% | 28,860 |
| 2025-08-01 | 2025-07-30 | 1.380 | 22,200 | +0 | 0.01% | 30,636 |
| 2025-07-31 | 2025-07-29 | 1.450 | 22,200 | +0 | 0.01% | 32,190 |
| 2025-07-30 | 2025-07-28 | 1.460 | 22,200 | +0 | 0.01% | 32,412 |
| 2025-07-29 | 2025-07-25 | 1.480 | 22,200 | +0 | 0.01% | 32,856 |
| 2025-07-28 | 2025-07-24 | 1.480 | 22,200 | +0 | 0.01% | 32,856 |
| 2025-07-25 | 2025-07-23 | 1.480 | 22,200 | +0 | 0.01% | 32,856 |
| 2025-07-24 | 2025-07-22 | 1.500 | 22,200 | +0 | 0.01% | 33,300 |
| 2025-07-23 | 2025-07-21 | 1.620 | 22,200 | +0 | 0.01% | 35,964 |
| 2025-07-22 | 2025-07-18 | 1.160 | 22,200 | +0 | 0.01% | 25,752 |
| 2025-07-21 | 2025-07-17 | 0.990 | 22,200 | +0 | 0.01% | 21,978 |
| 2025-07-18 | 2025-07-16 | 0.890 | 22,200 | +0 | 0.01% | 19,758 |
| 2025-07-17 | 2025-07-15 | 0.880 | 22,200 | +0 | 0.01% | 19,536 |
| 2025-07-16 | 2025-07-14 | 0.900 | 22,200 | +0 | 0.01% | 19,980 |
| 2025-07-15 | 2025-07-11 | 0.860 | 22,200 | +0 | 0.01% | 19,092 |
| 2025-07-14 | 2025-07-10 | 0.930 | 22,200 | +0 | 0.01% | 20,646 |
| 2025-07-11 | 2025-07-09 | 0.760 | 22,200 | +0 | 0.01% | 16,872 |
| 2025-07-10 | 2025-07-08 | 0.760 | 22,200 | +0 | 0.01% | 16,872 |
| 2025-07-09 | 2025-07-07 | 0.790 | 22,200 | +0 | 0.01% | 17,538 |
| 2025-07-08 | 2025-07-04 | 0.730 | 22,200 | +0 | 0.01% | 16,206 |
| 2025-07-07 | 2025-07-03 | 0.740 | 22,200 | +0 | 0.01% | 16,428 |
| 2025-07-04 | 2025-07-02 | 0.780 | 22,200 | +0 | 0.01% | 17,316 |
| 2025-07-03 | 2025-06-30 | 0.780 | 22,200 | +0 | 0.01% | 17,316 |
| 2025-07-02 | 2025-06-27 | 0.730 | 22,200 | +0 | 0.01% | 16,206 |
| 2025-06-30 | 2025-06-26 | 0.780 | 22,200 | +0 | 0.01% | 17,316 |
| 2025-06-27 | 2025-06-25 | 0.600 | 22,200 | +0 | 0.01% | 13,320 |
| 2025-06-26 | 2025-06-24 | 0.610 | 22,200 | +0 | 0.01% | 13,542 |
| 2025-06-25 | 2025-06-23 | 0.620 | 22,200 | +0 | 0.01% | 13,764 |
| 2025-06-24 | 2025-06-20 | 0.670 | 22,200 | +0 | 0.01% | 14,874 |
| 2025-06-23 | 2025-06-19 | 0.680 | 22,200 | +0 | 0.01% | 15,096 |
| 2025-06-20 | 2025-06-18 | 0.740 | 22,200 | +0 | 0.01% | 16,428 |
| 2025-06-19 | 2025-06-17 | 0.770 | 22,200 | +0 | 0.01% | 17,094 |
| 2025-06-18 | 2025-06-16 | 0.830 | 22,200 | +0 | 0.01% | 18,426 |
| 2025-06-17 | 2025-06-13 | 0.830 | 22,200 | +0 | 0.01% | 18,426 |
| 2025-06-16 | 2025-06-12 | 0.800 | 22,200 | +0 | 0.01% | 17,760 |
| 2025-06-13 | 2025-06-11 | 0.770 | 22,200 | +0 | 0.01% | 17,094 |
| 2025-06-12 | 2025-06-10 | 0.760 | 22,200 | +0 | 0.01% | 16,872 |
| 2023-08-04 | 2023-08-02 | 1.760 | 22,200 | -250,000 | 0.01% | 39,072 |
| 2023-08-03 | 2023-08-01 | 1.960 | 272,200 | +250,000 | 0.08% | 533,512 |
| 2022-07-20 | 2022-07-18 | 5.440 | 22,200 | +6,200 | 0.01% | 120,768 |
| 2022-06-27 | 2022-06-23 | 6.000 | 16,000 | +2,500 | 0.00% | 96,000 |
| 2022-06-21 | 2022-06-17 | 6.200 | 13,500 | +300 | 0.00% | 83,700 |
| 2022-01-21 | 2022-01-19 | 14.600 | 13,200 | +2,500 | 0.00% | 192,720 |
| 2021-12-29 | 2021-12-24 | 15.200 | 10,700 | +5,700 | 0.00% | 162,640 |
| 2021-12-14 | 2021-12-10 | 18.200 | 5,000 | -2,400 | 0.00% | 91,000 |
| 2021-12-09 | 2021-12-07 | 18.200 | 7,400 | -5,000 | 0.00% | 134,680 |
| 2021-12-01 | 2021-11-29 | 15.400 | 12,400 | +5,000 | 0.00% | 190,960 |
| 2021-10-25 | 2021-10-21 | 15.200 | 7,400 | +2,000 | 0.00% | 112,480 |
| 2021-10-22 | 2021-10-20 | 17.400 | 5,400 | +5,400 | 0.00% | 93,960 |
| 2021-10-07 | 2021-10-05 | 15.800 | 0 | -2,500 | ||
| 2021-09-20 | 2021-09-16 | 13.800 | 2,500 | +2,500 | 0.00% | 34,500 |
| 2021-09-17 | 2021-09-15 | 14.600 | 0 | -2,500 | ||
| 2021-09-16 | 2021-09-14 | 14.200 | 2,500 | -1,400 | 0.00% | 35,500 |
| 2021-09-15 | 2021-09-13 | 13.600 | 3,900 | -1,100 | 0.00% | 53,040 |
| 2021-07-12 | 2021-07-08 | 11.600 | 5,000 | +1,100 | 0.00% | 58,000 |
| 2021-06-29 | 2021-06-25 | 12.600 | 3,900 | +1,400 | 0.00% | 49,140 |
| 2021-06-23 | 2021-06-21 | 14.000 | 2,500 | +2,500 | 0.00% | 35,000 |
| 2021-02-09 | 2021-02-05 | 14.703 | 0 | -1,088 | ||
| 2021-02-08 | 2021-02-04 | 14.886 | 1,088 | +1,088 | 0.00% | 16,196 |
| 2021-01-25 | 2021-01-21 | 10.659 | 0 | -1,197 | ||
| 2021-01-14 | 2021-01-12 | 9.373 | 1,197 | +109 | 0.00% | 11,219 |
| 2020-11-24 | 2020-11-20 | 9.189 | 1,088 | +1,088 | 0.00% | 9,998 |
| 2016-02-18 | 2016-02-16 | 44.843 | 0 | -544 | ||
| 2016-02-03 | 2016-02-01 | 43.741 | 544 | +544 | 0.00% | 23,795 |
| 2016-01-26 | 2016-01-22 | 47.306 | 0 | -545 | ||
| 2016-01-18 | 2016-01-14 | 48.773 | 545 | +545 | 0.00% | 26,581 |
| 2015-07-03 | 2015-06-30 | 98.645 | 0 | -218 | ||
| 2015-06-30 | 2015-06-26 | 110.747 | 218 | -1,200 | 0.00% | 24,143 |
| 2015-06-29 | 2015-06-25 | 108.180 | 1,418 | -1,418 | 0.00% | 153,399 |
| 2015-06-18 | 2015-06-16 | 87.644 | 2,836 | +1,418 | 0.00% | 248,558 |
| 2015-06-08 | 2015-06-04 | 109.647 | 1,418 | +1,418 | 0.00% | 155,479 |
| 2015-03-23 | 2015-03-19 | 50.606 | 0 | -327 | ||
| 2015-03-19 | 2015-03-17 | 50.239 | 327 | +327 | 0.00% | 16,428 |
| 2015-01-29 | 2015-01-27 | 56.840 | 0 | -545 | ||
| 2015-01-28 | 2015-01-26 | 54.640 | 545 | +545 | 0.00% | 29,779 |
| 2014-12-19 | 2014-12-17 | 60.141 | 0 | -2,182 | ||
| 2014-10-29 | 2014-10-27 | 55.007 | 2,182 | -2,726 | 0.00% | 120,025 |
| 2014-10-24 | 2014-10-22 | 55.740 | 4,908 | +2,726 | 0.00% | 273,573 |
| 2014-10-16 | 2014-10-14 | 50.973 | 2,182 | -436 | 0.00% | 111,223 |
| 2014-10-13 | 2014-10-09 | 48.773 | 2,618 | -436 | 0.00% | 127,687 |
| 2014-10-10 | 2014-10-08 | 49.506 | 3,054 | +872 | 0.00% | 151,191 |
| 2014-09-17 | 2014-09-15 | 60.874 | 2,182 | -545 | 0.00% | 132,827 |
| 2014-09-16 | 2014-09-12 | 61.968 | 2,727 | -16 | 0.00% | 168,986 |
| 2014-09-12 | 2014-09-10 | 61.239 | 2,743 | +548 | 0.00% | 167,978 |
| 2014-09-01 | 2014-08-28 | 62.697 | 2,195 | -1,426 | 0.00% | 137,619 |
| 2014-08-26 | 2014-08-22 | 64.884 | 3,621 | +219 | 0.00% | 234,944 |
| 2014-08-25 | 2014-08-21 | 69.987 | 3,402 | +1,975 | 0.00% | 238,096 |
| 2014-08-18 | 2014-08-14 | 69.622 | 1,427 | -1,316 | 0.00% | 99,351 |
| 2014-08-15 | 2014-08-13 | 70.716 | 2,743 | +2,743 | 0.00% | 193,974 |
| 2014-06-09 | 2014-06-05 | 69.987 | 0 | -549 | ||
| 2014-06-06 | 2014-06-04 | 69.987 | 549 | +549 | 0.00% | 38,423 |
| 2014-05-22 | 2014-05-20 | 68.347 | 0 | -658 | ||
| 2014-05-21 | 2014-05-19 | 65.795 | 658 | +658 | 0.00% | 43,293 |
| 2014-05-07 | 2014-05-02 | 62.697 | 0 | -2,195 | ||
| 2014-05-02 | 2014-04-29 | 62.150 | 2,195 | +2,195 | 0.00% | 136,419 |
| 2014-02-12 | 2014-02-10 | 89.124 | 0 | -7,242 | ||
| 2014-02-07 | 2014-02-05 | 84.568 | 7,242 | +7,242 | 0.01% | 612,439 |
| 2014-02-06 | 2014-02-04 | 80.740 | 0 | -5,487 | ||
| 2014-01-28 | 2014-01-24 | 67.435 | 5,487 | -658 | 0.00% | 370,018 |
| 2014-01-23 | 2014-01-21 | 66.342 | 6,145 | +658 | 0.01% | 407,671 |
| 2013-11-11 | 2013-11-07 | 53.584 | 5,487 | -8,779 | 0.00% | 294,014 |
| 2013-11-08 | 2013-11-06 | 54.495 | 14,266 | +8,779 | 0.01% | 777,427 |
| 2013-10-10 | 2013-10-08 | 58.869 | 5,487 | -2,853 | 0.00% | 323,016 |
| 2013-10-07 | 2013-10-03 | 57.776 | 8,340 | +2,853 | 0.01% | 481,849 |
| 2013-09-16 | 2013-09-12 | 58.130 | 5,487 | -35 | 0.00% | 318,958 |
| 2013-08-19 | 2013-08-15 | 50.343 | 5,522 | -3,313 | 0.00% | 277,993 |
| 2013-08-16 | 2013-08-13 | 48.170 | 8,835 | +3,313 | 0.01% | 425,580 |
| 2013-08-15 | 2013-08-12 | 49.256 | 5,522 | -5,522 | 0.00% | 271,993 |
| 2013-08-13 | 2013-08-09 | 48.713 | 11,044 | +2,650 | 0.01% | 537,987 |
| 2013-08-09 | 2013-08-07 | 46.902 | 8,394 | +2,872 | 0.01% | 393,697 |
| 2013-05-27 | 2013-05-23 | 56.365 | 5,522 | -49 | 0.00% | 311,246 |
| 2013-04-12 | 2013-04-10 | 50.262 | 5,571 | -3,342 | 0.00% | 280,007 |
| 2013-04-11 | 2013-04-09 | 50.262 | 8,913 | +3,342 | 0.01% | 447,981 |
| 2013-01-23 | 2013-01-21 | 44.517 | 5,571 | -3,120 | 0.00% | 248,006 |
| 2013-01-18 | 2013-01-16 | 43.620 | 8,691 | -2,451 | 0.01% | 379,100 |
| 2013-01-17 | 2013-01-15 | 44.517 | 11,142 | +5,571 | 0.01% | 496,013 |
| 2013-01-07 | 2013-01-03 | 41.645 | 5,571 | -5,571 | 0.00% | 232,006 |
| 2013-01-04 | 2013-01-02 | 41.107 | 11,142 | +5,571 | 0.01% | 458,012 |
| 2012-12-21 | 2012-12-19 | 42.004 | 5,571 | -3,342 | 0.00% | 234,006 |
| 2012-12-19 | 2012-12-17 | 41.825 | 8,913 | -446 | 0.01% | 372,784 |
| 2012-12-18 | 2012-12-14 | 41.466 | 9,359 | +3,788 | 0.01% | 388,078 |
| 2012-11-06 | 2012-11-02 | 42.004 | 5,571 | -446 | 0.00% | 234,006 |
| 2012-11-05 | 2012-11-01 | 42.722 | 6,017 | +446 | 0.01% | 257,060 |
| 2012-10-15 | 2012-10-11 | 34.465 | 5,571 | -5,571 | 0.00% | 192,005 |
| 2012-10-12 | 2012-10-10 | 34.106 | 11,142 | +5,571 | 0.01% | 380,010 |
| 2012-10-11 | 2012-10-09 | 32.131 | 5,571 | -5,571 | 0.00% | 179,005 |
| 2012-10-10 | 2012-10-08 | 33.029 | 11,142 | +1,783 | 0.01% | 368,009 |
| 2012-10-09 | 2012-10-05 | 33.927 | 9,359 | +3,788 | 0.01% | 317,519 |
| 2012-09-11 | 2012-09-07 | 25.131 | 5,571 | -5,571 | 0.00% | 140,004 |
| 2012-09-10 | 2012-09-06 | 23.695 | 11,142 | +5,571 | 0.01% | 264,007 |
| 2012-05-25 | 2012-05-23 | 18.855 | 5,571 | -104 | 0.00% | 105,039 |
| 2012-03-06 | 2012-03-02 | 30.837 | 5,675 | -3,632 | 0.00% | 175,000 |
| 2012-02-29 | 2012-02-27 | 28.194 | 9,307 | -5,675 | 0.01% | 262,401 |
| 2012-02-28 | 2012-02-24 | 29.075 | 14,982 | +5,675 | 0.01% | 435,601 |
| 2012-02-16 | 2012-02-14 | 26.432 | 9,307 | -5,675 | 0.01% | 246,001 |
| 2012-02-13 | 2012-02-09 | 28.370 | 14,982 | +8,399 | 0.01% | 425,041 |
| 2011-12-12 | 2011-12-08 | 28.018 | 6,583 | +908 | 0.01% | 184,440 |
| 2011-12-06 | 2011-12-02 | 29.075 | 5,675 | -1,589 | 0.00% | 165,000 |
| 2011-12-05 | 2011-12-01 | 28.370 | 7,264 | +1,589 | 0.01% | 206,081 |
| 2011-11-21 | 2011-11-17 | 31.718 | 5,675 | -1,135 | 0.00% | 180,000 |
| 2011-11-16 | 2011-11-14 | 31.013 | 6,810 | +5,675 | 0.01% | 211,201 |
| 2011-11-15 | 2011-11-11 | 31.366 | 1,135 | +1,135 | 0.00% | 35,600 |
| 2011-11-14 | 2011-11-10 | 31.718 | 0 | -1,362 | ||
| 2011-09-19 | 2011-09-15 | 21.680 | 1,362 | -11 | 0.00% | 29,528 |
| 2011-08-09 | 2011-08-05 | 27.624 | 1,373 | -1,372 | 0.00% | 37,928 |
| 2011-07-14 | 2011-07-12 | 29.197 | 2,745 | -687 | 0.00% | 80,147 |
| 2011-07-12 | 2011-07-08 | 31.995 | 3,432 | +1,373 | 0.00% | 109,806 |
| 2011-06-29 | 2011-06-27 | 28.323 | 2,059 | -11,439 | 0.00% | 58,318 |
| 2011-06-21 | 2011-06-17 | 28.323 | 13,498 | -5,720 | 0.01% | 382,308 |
| 2011-06-20 | 2011-06-16 | 28.323 | 19,218 | -686 | 0.02% | 544,317 |
| 2011-06-16 | 2011-06-14 | 29.197 | 19,904 | +5,719 | 0.02% | 581,147 |
| 2011-06-14 | 2011-06-10 | 29.897 | 14,185 | -5,719 | 0.01% | 424,087 |
| 2011-06-13 | 2011-06-09 | 26.400 | 19,904 | -5,720 | 0.02% | 525,468 |
| 2011-06-03 | 2011-06-01 | 32.519 | 25,624 | -5,720 | 0.02% | 833,276 |
| 2011-06-02 | 2011-05-31 | 32.869 | 31,344 | +5,720 | 0.02% | 1,030,247 |
| 2011-05-24 | 2011-05-20 | 33.743 | 25,624 | -5,720 | 0.02% | 864,636 |
| 2011-05-23 | 2011-05-19 | 34.792 | 31,344 | +11,897 | 0.02% | 1,090,527 |
| 2011-05-19 | 2011-05-17 | 48.610 | 19,447 | -347 | 0.02% | 945,325 |
| 2011-05-13 | 2011-05-11 | 49.469 | 19,794 | -1,165 | 0.02% | 979,193 |
| 2011-04-28 | 2011-04-26 | 54.622 | 20,959 | +1,165 | 0.02% | 1,144,827 |
| 2011-04-26 | 2011-04-20 | 54.622 | 19,794 | +931 | 0.02% | 1,081,192 |
| 2011-04-18 | 2011-04-14 | 56.168 | 18,863 | +5,589 | 0.01% | 1,059,499 |
| 2011-04-13 | 2011-04-11 | 55.996 | 13,274 | -1,397 | 0.01% | 743,296 |
| 2011-04-12 | 2011-04-08 | 53.248 | 14,671 | -1,397 | 0.01% | 781,202 |
| 2011-04-11 | 2011-04-07 | 52.389 | 16,068 | +2,329 | 0.01% | 841,790 |
| 2011-04-08 | 2011-04-06 | 53.420 | 13,739 | -3,494 | 0.01% | 733,935 |
| 2011-04-07 | 2011-04-04 | 49.641 | 17,233 | +4,192 | 0.01% | 855,462 |
| 2011-04-04 | 2011-03-31 | 49.984 | 13,041 | -1,863 | 0.01% | 651,848 |
| 2011-04-01 | 2011-03-30 | 49.469 | 14,904 | +699 | 0.01% | 737,289 |
| 2011-03-21 | 2011-03-17 | 54.622 | 14,205 | -466 | 0.01% | 775,909 |
| 2011-03-18 | 2011-03-16 | 56.340 | 14,671 | +233 | 0.01% | 826,563 |
| 2011-03-17 | 2011-03-15 | 57.027 | 14,438 | -1,863 | 0.01% | 823,355 |
| 2011-03-16 | 2011-03-14 | 59.260 | 16,301 | +466 | 0.01% | 965,996 |
| 2011-03-15 | 2011-03-11 | 58.573 | 15,835 | -932 | 0.01% | 927,501 |
| 2011-03-14 | 2011-03-10 | 58.916 | 16,767 | +2,096 | 0.01% | 987,851 |
| 2011-03-11 | 2011-03-09 | 55.996 | 14,671 | +466 | 0.01% | 821,523 |
| 2011-03-08 | 2011-03-04 | 57.027 | 14,205 | +1,164 | 0.01% | 810,068 |
| 2011-03-07 | 2011-03-03 | 56.512 | 13,041 | +3,493 | 0.01% | 736,969 |
| 2011-03-04 | 2011-03-02 | 49.126 | 9,548 | +3,028 | 0.01% | 469,052 |
| 2011-03-03 | 2011-03-01 | 50.500 | 6,520 | +931 | 0.00% | 329,259 |
| 2011-03-02 | 2011-02-28 | 49.641 | 5,589 | +4,890 | 0.00% | 277,443 |
| 2011-02-10 | 2011-02-08 | 79.185 | 699 | -6,986 | 0.00% | 55,350 |
| 2011-01-28 | 2011-01-26 | 75.921 | 7,685 | +6,986 | 0.01% | 583,456 |
| 2011-01-21 | 2011-01-19 | 83.823 | 699 | -5,356 | 0.00% | 58,592 |
| 2011-01-18 | 2011-01-14 | 78.498 | 6,055 | +5,356 | 0.00% | 475,305 |
| 2011-01-17 | 2011-01-13 | 80.387 | 699 | -6,054 | 0.00% | 56,191 |
| 2011-01-11 | 2011-01-07 | 80.559 | 6,753 | +6,054 | 0.01% | 544,016 |
| 2011-01-07 | 2011-01-05 | 79.700 | 699 | -11,643 | 0.00% | 55,711 |
| 2011-01-04 | 2010-12-31 | 83.307 | 12,342 | +233 | 0.01% | 1,028,181 |
| 2010-12-22 | 2010-12-20 | 89.491 | 12,109 | +5,821 | 0.01% | 1,083,648 |
| 2010-12-09 | 2010-12-07 | 93.785 | 6,288 | +233 | 0.01% | 589,722 |
| 2010-12-08 | 2010-12-06 | 96.018 | 6,055 | +6,055 | 0.00% | 581,391 |
| 2010-12-06 | 2010-12-02 | 94.301 | 0 | -466 | ||
| 2010-12-02 | 2010-11-30 | 85.712 | 466 | -6,986 | 0.00% | 39,942 |
| 2010-11-30 | 2010-11-26 | 83.136 | 7,452 | +6,986 | 0.01% | 619,527 |
| 2010-11-29 | 2010-11-25 | 84.338 | 466 | -5,822 | 0.00% | 39,302 |
| 2010-11-25 | 2010-11-23 | 80.216 | 6,288 | +5,822 | 0.01% | 504,396 |
| 2010-11-23 | 2010-11-19 | 81.246 | 466 | +233 | 0.00% | 37,861 |
| 2010-11-22 | 2010-11-18 | 80.731 | 233 | -17,465 | 0.00% | 18,810 |
| 2010-11-18 | 2010-11-16 | 73.345 | 17,698 | +233 | 0.01% | 1,298,058 |
| 2010-11-11 | 2010-11-09 | 74.719 | 17,465 | +9,314 | 0.01% | 1,304,968 |
| 2010-11-10 | 2010-11-08 | 75.750 | 8,151 | -5,821 | 0.01% | 617,436 |
| 2010-11-09 | 2010-11-05 | 73.001 | 13,972 | +5,821 | 0.01% | 1,019,975 |
| 2010-11-08 | 2010-11-04 | 76.093 | 8,151 | +8,151 | 0.01% | 620,236 |
| 2010-10-28 | 2010-10-26 | 73.688 | 0 | -5,822 | ||
| 2010-10-25 | 2010-10-21 | 67.333 | 5,822 | -1,164 | 0.00% | 392,013 |
| 2010-10-12 | 2010-10-08 | 64.241 | 6,986 | +1,164 | 0.01% | 448,789 |
| 2010-10-04 | 2010-09-29 | 62.008 | 5,822 | -1,164 | 0.00% | 361,012 |
| 2010-09-30 | 2010-09-28 | 61.836 | 6,986 | +1,164 | 0.01% | 431,990 |
| 2010-09-13 | 2010-09-09 | 63.726 | 5,822 | +5,822 | 0.00% | 371,012 |
| 2010-09-09 | 2010-09-07 | 64.069 | 0 | -11,644 | ||
| 2010-09-06 | 2010-09-02 | 56.001 | 11,644 | -34 | 0.01% | 652,075 |
| 2010-07-27 | 2010-07-23 | 51.035 | 11,678 | -1,168 | 0.01% | 595,981 |
| 2010-07-22 | 2010-07-20 | 49.322 | 12,846 | +1,168 | 0.01% | 633,590 |
| 2010-07-19 | 2010-07-15 | 50.349 | 11,678 | -8,175 | 0.01% | 587,981 |
| 2010-07-16 | 2010-07-14 | 53.261 | 19,853 | +7,007 | 0.02% | 1,057,388 |
| 2010-07-14 | 2010-07-12 | 51.548 | 12,846 | +1,168 | 0.01% | 662,189 |
| 2010-07-09 | 2010-07-07 | 48.979 | 11,678 | -2,336 | 0.01% | 571,982 |
| 2010-07-07 | 2010-07-05 | 47.781 | 14,014 | +2,336 | 0.01% | 669,598 |
| 2010-06-15 | 2010-06-11 | 54.288 | 11,678 | -11,679 | 0.01% | 633,980 |
| 2010-06-11 | 2010-06-09 | 52.747 | 23,357 | +5,839 | 0.02% | 1,232,014 |
| 2010-06-10 | 2010-06-08 | 54.117 | 17,518 | -5,839 | 0.01% | 948,024 |
| 2010-06-09 | 2010-06-07 | 53.603 | 23,357 | +5,839 | 0.02% | 1,252,014 |
| 2010-06-07 | 2010-06-03 | 54.460 | 17,518 | -5,839 | 0.01% | 954,024 |
| 2010-05-20 | 2010-05-18 | 58.399 | 23,357 | +11,679 | 0.02% | 1,364,015 |
| 2010-05-19 | 2010-05-17 | 61.285 | 11,678 | +11,678 | 0.01% | 715,681 |
| 2010-05-07 | 2010-05-05 | 61.964 | 0 | -5,891 | ||
| 2010-05-03 | 2010-04-29 | 65.189 | 5,891 | -4,476 | 0.00% | 384,029 |
| 2010-04-30 | 2010-04-28 | 71.640 | 10,367 | +10,367 | 0.01% | 742,693 |
| 2010-04-23 | 2010-04-21 | 71.131 | 0 | -15,080 | ||
| 2010-04-22 | 2010-04-20 | 66.038 | 15,080 | +3,299 | 0.01% | 995,851 |
| 2010-04-21 | 2010-04-19 | 66.547 | 11,781 | +11,781 | 0.01% | 783,992 |
| 2010-04-20 | 2010-04-16 | 69.094 | 0 | -4,241 | ||
| 2010-04-19 | 2010-04-15 | 65.359 | 4,241 | +2,356 | 0.00% | 277,187 |
| 2010-04-16 | 2010-04-14 | 67.736 | 1,885 | -10,603 | 0.00% | 127,681 |
| 2010-04-15 | 2010-04-13 | 64.340 | 12,488 | +1,885 | 0.01% | 803,481 |
| 2010-04-14 | 2010-04-12 | 65.868 | 10,603 | +1,649 | 0.01% | 698,400 |
| 2010-04-13 | 2010-04-09 | 58.229 | 8,954 | +3,063 | 0.01% | 521,381 |
| 2010-04-08 | 2010-04-01 | 57.550 | 5,891 | +5,891 | 0.00% | 339,025 |
| 2010-03-09 | 2010-03-05 | 57.380 | 0 | -5,891 | ||
| 2010-03-05 | 2010-03-03 | 54.834 | 5,891 | +5,891 | 0.00% | 323,024 |
| 2010-03-04 | 2010-03-02 | 53.985 | 0 | -471 | ||
| 2010-02-26 | 2010-02-24 | 49.062 | 471 | -707 | 0.00% | 23,108 |
| 2010-02-24 | 2010-02-22 | 46.855 | 1,178 | +1,178 | 0.00% | 55,195 |
| 2010-02-23 | 2010-02-19 | 42.950 | 0 | -1,649 | ||
| 2010-02-22 | 2010-02-18 | 42.441 | 1,649 | -1,178 | 0.00% | 69,985 |
| 2010-02-19 | 2010-02-17 | 42.780 | 2,827 | +2,827 | 0.00% | 120,940 |
| 2010-01-14 | 2010-01-12 | 34.122 | 0 | -11,781 | ||
| 2010-01-12 | 2010-01-08 | 30.388 | 11,781 | +11,781 | 0.01% | 357,997 |
| 2009-12-11 | 2009-12-09 | 23.427 | 0 | -5,891 | ||
| 2009-09-21 | 2009-09-17 | 12.383 | 5,891 | -85 | 0.00% | 72,948 |
| 2009-09-16 | 2009-09-14 | 9.706 | 5,976 | +5,976 | 0.00% | 58,001 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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