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 | 9.320 | 4,000 | +0 | 0.00% | 37,280 |
| 2025-10-13 | 2025-10-09 | 9.350 | 4,000 | +0 | 0.00% | 37,400 |
| 2025-10-10 | 2025-10-08 | 9.500 | 4,000 | +0 | 0.00% | 38,000 |
| 2025-10-09 | 2025-10-06 | 9.670 | 4,000 | +0 | 0.00% | 38,680 |
| 2025-10-08 | 2025-10-03 | 9.560 | 4,000 | +0 | 0.00% | 38,240 |
| 2025-10-06 | 2025-10-02 | 9.130 | 4,000 | +0 | 0.00% | 36,520 |
| 2025-10-03 | 2025-09-30 | 9.000 | 4,000 | +0 | 0.00% | 36,000 |
| 2025-10-02 | 2025-09-29 | 8.880 | 4,000 | +0 | 0.00% | 35,520 |
| 2025-09-30 | 2025-09-26 | 8.940 | 4,000 | +0 | 0.00% | 35,760 |
| 2025-09-29 | 2025-09-25 | 8.720 | 4,000 | +0 | 0.00% | 34,880 |
| 2025-09-26 | 2025-09-24 | 8.790 | 4,000 | +0 | 0.00% | 35,160 |
| 2025-09-25 | 2025-09-23 | 8.820 | 4,000 | +0 | 0.00% | 35,280 |
| 2025-09-24 | 2025-09-22 | 8.820 | 4,000 | +0 | 0.00% | 35,280 |
| 2025-09-23 | 2025-09-19 | 8.930 | 4,000 | +0 | 0.00% | 35,720 |
| 2025-09-22 | 2025-09-18 | 8.920 | 4,000 | +0 | 0.00% | 35,680 |
| 2025-09-19 | 2025-09-17 | 8.920 | 4,000 | +0 | 0.00% | 35,680 |
| 2025-09-18 | 2025-09-16 | 8.940 | 4,000 | +0 | 0.00% | 35,760 |
| 2025-09-17 | 2025-09-15 | 8.910 | 4,000 | +0 | 0.00% | 35,640 |
| 2025-09-16 | 2025-09-12 | 8.970 | 4,000 | +0 | 0.00% | 35,880 |
| 2025-09-15 | 2025-09-11 | 8.990 | 4,000 | +0 | 0.00% | 35,960 |
| 2025-09-12 | 2025-09-10 | 8.960 | 4,000 | +0 | 0.00% | 35,840 |
| 2025-09-11 | 2025-09-09 | 9.020 | 4,000 | +0 | 0.00% | 36,080 |
| 2025-09-10 | 2025-09-08 | 9.000 | 4,000 | +0 | 0.00% | 36,000 |
| 2025-09-09 | 2025-09-05 | 8.780 | 4,000 | +0 | 0.00% | 35,120 |
| 2025-09-08 | 2025-09-04 | 8.830 | 4,000 | +0 | 0.00% | 35,320 |
| 2025-09-05 | 2025-09-03 | 8.910 | 4,000 | +0 | 0.00% | 35,640 |
| 2025-09-04 | 2025-09-02 | 8.760 | 4,000 | +0 | 0.00% | 35,040 |
| 2025-09-03 | 2025-09-01 | 8.830 | 4,000 | +0 | 0.00% | 35,320 |
| 2025-09-02 | 2025-08-29 | 8.930 | 4,000 | +0 | 0.00% | 35,720 |
| 2025-09-01 | 2025-08-28 | 9.190 | 4,000 | +0 | 0.00% | 36,760 |
| 2025-08-29 | 2025-08-27 | 9.060 | 4,000 | +0 | 0.00% | 36,240 |
| 2025-08-28 | 2025-08-26 | 9.100 | 4,000 | +0 | 0.00% | 36,400 |
| 2025-08-27 | 2025-08-25 | 9.200 | 4,000 | -4,000 | 0.00% | 36,800 |
| 2025-08-12 | 2025-08-08 | 5.970 | 8,000 | -10,000 | 0.00% | 47,760 |
| 2025-02-20 | 2025-02-18 | 3.970 | 18,000 | -10,000 | 0.00% | 71,460 |
| 2025-02-19 | 2025-02-17 | 4.040 | 28,000 | +10,000 | 0.00% | 113,120 |
| 2024-11-14 | 2024-11-12 | 3.260 | 18,000 | -20,000 | 0.00% | 58,680 |
| 2024-11-13 | 2024-11-11 | 3.000 | 38,000 | +20,000 | 0.00% | 114,000 |
| 2024-09-12 | 2024-09-10 | 1.977 | 18,000 | +515 | 0.00% | 35,579 |
| 2024-03-14 | 2024-03-12 | 3.181 | 17,485 | +9,714 | 0.00% | 55,622 |
| 2023-09-05 | 2023-08-31 | 2.965 | 7,771 | -3,885 | 0.00% | 23,040 |
| 2023-06-23 | 2023-06-20 | 4.366 | 11,656 | +992 | 0.00% | 50,893 |
| 2022-10-25 | 2022-10-21 | 4.501 | 10,664 | +3,555 | 0.00% | 48,002 |
| 2022-06-24 | 2022-06-22 | 6.392 | 7,109 | -8,886 | 0.00% | 45,440 |
| 2022-06-21 | 2022-06-17 | 7.078 | 15,995 | +940 | 0.00% | 113,213 |
| 2022-04-27 | 2022-04-25 | 6.409 | 15,055 | +8,364 | 0.00% | 96,480 |
| 2021-09-17 | 2021-09-15 | 10.150 | 6,691 | +410 | 0.00% | 67,917 |
| 2021-02-02 | 2021-01-29 | 9.768 | 6,281 | -3,141 | 0.00% | 61,355 |
| 2021-02-01 | 2021-01-28 | 10.138 | 9,422 | -1,571 | 0.00% | 95,518 |
| 2021-01-25 | 2021-01-21 | 11.551 | 10,993 | +3,141 | 0.00% | 126,985 |
| 2021-01-22 | 2021-01-20 | 11.832 | 7,852 | -1,570 | 0.00% | 92,902 |
| 2021-01-21 | 2021-01-19 | 11.322 | 9,422 | +1,570 | 0.00% | 106,677 |
| 2021-01-19 | 2021-01-15 | 11.258 | 7,852 | +3,141 | 0.00% | 88,402 |
| 2021-01-18 | 2021-01-14 | 11.857 | 4,711 | -1,570 | 0.00% | 55,859 |
| 2021-01-13 | 2021-01-11 | 12.035 | 6,281 | -7,852 | 0.00% | 75,594 |
| 2021-01-12 | 2021-01-08 | 12.367 | 14,133 | -7,852 | 0.00% | 174,776 |
| 2021-01-11 | 2021-01-07 | 11.933 | 21,985 | +7,852 | 0.00% | 262,358 |
| 2021-01-07 | 2021-01-05 | 11.131 | 14,133 | +10,992 | 0.00% | 157,316 |
| 2020-11-23 | 2020-11-19 | 11.055 | 3,141 | -3,140 | 0.00% | 34,723 |
| 2020-11-20 | 2020-11-18 | 10.571 | 6,281 | +3,140 | 0.00% | 66,395 |
| 2020-11-18 | 2020-11-16 | 10.252 | 3,141 | -3,140 | 0.00% | 32,203 |
| 2020-11-16 | 2020-11-12 | 10.507 | 6,281 | +3,140 | 0.00% | 65,995 |
| 2020-11-12 | 2020-11-10 | 11.208 | 3,141 | -3,140 | 0.00% | 35,203 |
| 2020-11-11 | 2020-11-09 | 10.342 | 6,281 | -9,423 | 0.00% | 64,955 |
| 2020-11-10 | 2020-11-06 | 9.679 | 15,704 | +12,563 | 0.00% | 152,003 |
| 2020-09-10 | 2020-09-08 | 6.962 | 3,141 | +67 | 0.00% | 21,868 |
| 2020-08-17 | 2020-08-13 | 7.300 | 3,074 | -7,684 | 0.00% | 22,441 |
| 2020-08-05 | 2020-08-03 | 7.222 | 10,758 | +7,684 | 0.00% | 77,698 |
| 2020-06-22 | 2020-06-18 | 7.207 | 3,074 | +166 | 0.00% | 22,155 |
| 2019-09-10 | 2019-09-06 | 10.121 | 2,908 | +43 | 0.00% | 29,433 |
| 2019-06-21 | 2019-06-19 | 9.109 | 2,865 | +129 | 0.00% | 26,098 |
| 2018-09-11 | 2018-09-07 | 11.632 | 2,736 | +40 | 0.00% | 31,826 |
| 2018-09-03 | 2018-08-30 | 12.493 | 2,696 | -13,480 | 0.00% | 33,680 |
| 2018-08-31 | 2018-08-29 | 11.855 | 16,176 | +13,480 | 0.00% | 191,763 |
| 2018-08-30 | 2018-08-28 | 11.736 | 2,696 | -20,220 | 0.00% | 31,640 |
| 2018-08-24 | 2018-08-22 | 11.647 | 22,916 | +20,220 | 0.00% | 266,903 |
| 2018-06-26 | 2018-06-22 | 13.635 | 2,696 | +94 | 0.00% | 36,760 |
| 2017-11-14 | 2017-11-10 | 15.864 | 2,602 | -1,301 | 0.00% | 41,278 |
| 2017-10-17 | 2017-10-13 | 16.817 | 3,903 | -6,506 | 0.00% | 65,637 |
| 2017-10-16 | 2017-10-12 | 17.063 | 10,409 | +7,807 | 0.00% | 177,608 |
| 2017-09-08 | 2017-09-06 | 15.492 | 2,602 | +30 | 0.00% | 40,309 |
| 2017-09-04 | 2017-08-31 | 15.803 | 2,572 | -2,571 | 0.00% | 40,645 |
| 2017-09-01 | 2017-08-30 | 15.616 | 5,143 | +2,571 | 0.00% | 80,314 |
| 2017-08-31 | 2017-08-29 | 15.741 | 2,572 | -1,286 | 0.00% | 40,485 |
| 2017-08-28 | 2017-08-24 | 16.580 | 3,858 | -1,285 | 0.00% | 63,968 |
| 2017-08-21 | 2017-08-17 | 15.772 | 5,143 | +2,571 | 0.00% | 81,114 |
| 2017-06-27 | 2017-06-23 | 15.129 | 2,572 | +71 | 0.00% | 38,913 |
| 2017-06-16 | 2017-06-14 | 15.769 | 2,501 | -2,501 | 0.00% | 39,438 |
| 2017-06-15 | 2017-06-13 | 15.769 | 5,002 | +2,501 | 0.00% | 78,877 |
| 2017-04-03 | 2017-03-30 | 13.962 | 2,501 | -6,253 | 0.00% | 34,919 |
| 2017-03-29 | 2017-03-27 | 14.122 | 8,754 | +6,253 | 0.00% | 123,622 |
| 2017-03-23 | 2017-03-21 | 14.778 | 2,501 | -2,501 | 0.00% | 36,959 |
| 2017-03-22 | 2017-03-20 | 14.905 | 5,002 | +2,501 | 0.00% | 74,557 |
| 2017-03-07 | 2017-03-03 | 14.634 | 2,501 | -3,752 | 0.00% | 36,599 |
| 2017-03-02 | 2017-02-28 | 14.730 | 6,253 | -12,505 | 0.00% | 92,104 |
| 2017-02-24 | 2017-02-22 | 14.426 | 18,758 | -12,506 | 0.00% | 270,597 |
| 2017-02-16 | 2017-02-14 | 13.946 | 31,264 | -12,505 | 0.00% | 436,004 |
| 2017-02-13 | 2017-02-09 | 14.010 | 43,769 | -5,002 | 0.00% | 613,197 |
| 2017-02-10 | 2017-02-08 | 13.754 | 48,771 | +5,002 | 0.00% | 670,795 |
| 2017-01-24 | 2017-01-20 | 13.226 | 43,769 | -3,752 | 0.00% | 578,897 |
| 2017-01-20 | 2017-01-18 | 13.082 | 47,521 | +3,752 | 0.00% | 621,682 |
| 2017-01-19 | 2017-01-17 | 12.986 | 43,769 | +3,751 | 0.00% | 568,397 |
| 2017-01-18 | 2017-01-16 | 12.538 | 40,018 | -1,250 | 0.00% | 501,766 |
| 2016-12-14 | 2016-12-12 | 12.698 | 41,268 | +1,250 | 0.00% | 524,039 |
| 2016-10-24 | 2016-10-19 | 13.066 | 40,018 | -6,252 | 0.00% | 522,886 |
| 2016-10-11 | 2016-10-06 | 12.698 | 46,270 | +37,516 | 0.00% | 587,556 |
| 2016-09-27 | 2016-09-23 | 12.714 | 8,754 | +6,253 | 0.00% | 111,302 |
| 2016-09-02 | 2016-08-31 | 13.258 | 2,501 | -6,253 | 0.00% | 33,159 |
| 2016-08-31 | 2016-08-29 | 13.226 | 8,754 | +6,253 | 0.00% | 115,782 |
| 2016-07-28 | 2016-07-26 | 14.953 | 2,501 | -1,251 | 0.00% | 37,399 |
| 2016-07-27 | 2016-07-25 | 14.937 | 3,752 | +1,251 | 0.00% | 56,045 |
| 2016-06-28 | 2016-06-24 | 13.363 | 2,501 | +73 | 0.00% | 33,422 |
| 2015-10-12 | 2015-10-08 | 17.071 | 2,428 | -12,137 | 0.00% | 41,448 |
| 2015-10-09 | 2015-10-07 | 17.466 | 14,565 | -6,069 | 0.00% | 254,396 |
| 2015-10-08 | 2015-10-06 | 16.939 | 20,634 | +18,206 | 0.00% | 349,519 |
| 2015-10-07 | 2015-10-05 | 16.642 | 2,428 | -19,420 | 0.00% | 40,408 |
| 2015-10-06 | 2015-10-02 | 16.544 | 21,848 | +4,855 | 0.00% | 361,443 |
| 2015-10-05 | 2015-09-30 | 15.901 | 16,993 | +12,138 | 0.00% | 270,204 |
| 2015-07-22 | 2015-07-20 | 15.407 | 4,855 | -3,641 | 0.00% | 74,799 |
| 2015-07-20 | 2015-07-16 | 15.505 | 8,496 | +3,641 | 0.00% | 131,734 |
| 2015-07-02 | 2015-06-29 | 17.170 | 4,855 | +1,214 | 0.00% | 83,359 |
| 2015-06-29 | 2015-06-25 | 18.354 | 3,641 | +84 | 0.00% | 66,829 |
| 2015-06-09 | 2015-06-05 | 20.075 | 3,557 | +1,186 | 0.00% | 71,408 |
| 2015-05-28 | 2015-05-26 | 21.965 | 2,371 | -2,371 | 0.00% | 52,078 |
| 2015-05-27 | 2015-05-22 | 21.459 | 4,742 | -5,928 | 0.00% | 101,757 |
| 2015-05-26 | 2015-05-21 | 20.952 | 10,670 | +5,928 | 0.00% | 223,563 |
| 2015-05-22 | 2015-05-20 | 21.324 | 4,742 | -4,742 | 0.00% | 101,117 |
| 2015-05-21 | 2015-05-19 | 20.952 | 9,484 | -1,186 | 0.00% | 198,713 |
| 2015-05-20 | 2015-05-18 | 20.784 | 10,670 | +5,928 | 0.00% | 221,763 |
| 2015-04-28 | 2015-04-24 | 22.336 | 4,742 | +2,371 | 0.00% | 105,916 |
| 2015-04-27 | 2015-04-23 | 22.268 | 2,371 | -3,557 | 0.00% | 52,798 |
| 2015-04-24 | 2015-04-22 | 21.998 | 5,928 | +3,557 | 0.00% | 130,407 |
| 2015-04-16 | 2015-04-14 | 22.943 | 2,371 | -1,186 | 0.00% | 54,398 |
| 2015-03-31 | 2015-03-27 | 20.176 | 3,557 | +1,186 | 0.00% | 71,768 |
| 2015-03-04 | 2015-03-02 | 21.189 | 2,371 | -17,783 | 0.00% | 50,238 |
| 2015-03-03 | 2015-02-27 | 20.818 | 20,154 | -5,928 | 0.00% | 419,556 |
| 2015-02-27 | 2015-02-25 | 20.716 | 26,082 | +5,928 | 0.00% | 540,322 |
| 2015-02-26 | 2015-02-24 | 20.851 | 20,154 | +17,783 | 0.00% | 420,236 |
| 2015-01-16 | 2015-01-14 | 19.839 | 2,371 | -5,928 | 0.00% | 47,038 |
| 2014-11-07 | 2014-11-05 | 18.894 | 8,299 | +5,928 | 0.00% | 156,804 |
| 2014-10-15 | 2014-10-13 | 21.121 | 2,371 | -13,041 | 0.00% | 50,078 |
| 2014-10-14 | 2014-10-10 | 20.986 | 15,412 | +13,041 | 0.00% | 323,439 |
| 2014-10-06 | 2014-09-30 | 21.526 | 2,371 | -29,639 | 0.00% | 51,038 |
| 2014-09-26 | 2014-09-24 | 22.167 | 32,010 | -29,638 | 0.00% | 709,569 |
| 2014-09-23 | 2014-09-19 | 22.302 | 61,648 | +22,525 | 0.00% | 1,374,877 |
| 2014-09-22 | 2014-09-18 | 22.639 | 39,123 | +32,010 | 0.00% | 885,724 |
| 2014-09-19 | 2014-09-17 | 22.741 | 7,113 | -17,783 | 0.00% | 161,754 |
| 2014-09-18 | 2014-09-16 | 22.235 | 24,896 | +17,783 | 0.00% | 553,552 |
| 2014-09-16 | 2014-09-12 | 22.774 | 7,113 | -67,576 | 0.00% | 161,994 |
| 2014-09-15 | 2014-09-11 | 22.572 | 74,689 | +8,299 | 0.00% | 1,685,878 |
| 2014-09-12 | 2014-09-10 | 23.382 | 66,390 | +2,371 | 0.00% | 1,552,313 |
| 2014-09-11 | 2014-09-08 | 23.719 | 64,019 | +61,648 | 0.00% | 1,518,475 |
| 2014-06-27 | 2014-06-25 | 23.245 | 2,371 | +38 | 0.00% | 55,113 |
| 2014-06-17 | 2014-06-13 | 22.628 | 2,333 | -5,834 | 0.00% | 52,790 |
| 2014-06-16 | 2014-06-12 | 21.976 | 8,167 | +5,834 | 0.00% | 179,479 |
| 2014-01-15 | 2014-01-13 | 19.953 | 2,333 | -5,834 | 0.00% | 46,551 |
| 2014-01-14 | 2014-01-10 | 19.302 | 8,167 | +5,834 | 0.00% | 157,639 |
| 2013-11-14 | 2013-11-12 | 19.919 | 2,333 | -1,167 | 0.00% | 46,471 |
| 2013-08-23 | 2013-08-21 | 18.582 | 3,500 | +1,167 | 0.00% | 65,037 |
| 2013-07-26 | 2013-07-24 | 18.102 | 2,333 | -87,505 | 0.00% | 42,232 |
| 2013-07-25 | 2013-07-23 | 17.691 | 89,838 | +87,505 | 0.01% | 1,589,288 |
| 2013-07-23 | 2013-07-19 | 16.833 | 2,333 | -7,001 | 0.00% | 39,273 |
| 2013-07-22 | 2013-07-18 | 16.405 | 9,334 | +1,167 | 0.00% | 153,124 |
| 2013-07-16 | 2013-07-12 | 16.542 | 8,167 | +5,834 | 0.00% | 135,099 |
| 2013-06-27 | 2013-06-25 | 18.258 | 2,333 | +41 | 0.00% | 42,596 |
| 2013-05-21 | 2013-05-16 | 22.098 | 2,292 | -1,145 | 0.00% | 50,650 |
| 2013-05-08 | 2013-05-06 | 21.191 | 3,437 | -1,146 | 0.00% | 72,833 |
| 2013-05-07 | 2013-05-03 | 20.807 | 4,583 | -9,166 | 0.00% | 95,357 |
| 2013-05-03 | 2013-04-30 | 20.178 | 13,749 | -1,146 | 0.00% | 277,432 |
| 2013-05-02 | 2013-04-29 | 20.074 | 14,895 | +10,312 | 0.00% | 298,996 |
| 2013-04-26 | 2013-04-24 | 20.842 | 4,583 | -4,583 | 0.00% | 95,517 |
| 2013-04-19 | 2013-04-17 | 18.991 | 9,166 | -1,146 | 0.00% | 174,075 |
| 2013-04-18 | 2013-04-16 | 18.956 | 10,312 | +1,146 | 0.00% | 195,479 |
| 2013-04-08 | 2013-04-03 | 19.061 | 9,166 | -40,103 | 0.00% | 174,715 |
| 2013-04-03 | 2013-03-28 | 19.026 | 49,269 | -1,146 | 0.00% | 937,405 |
| 2013-04-02 | 2013-03-27 | 18.433 | 50,415 | -1,145 | 0.00% | 929,289 |
| 2013-03-28 | 2013-03-26 | 17.909 | 51,560 | +1,145 | 0.00% | 923,395 |
| 2013-03-22 | 2013-03-20 | 18.677 | 50,415 | -22,915 | 0.00% | 941,609 |
| 2013-03-18 | 2013-03-14 | 18.782 | 73,330 | +1,146 | 0.00% | 1,377,276 |
| 2013-03-11 | 2013-03-07 | 19.201 | 72,184 | +40,102 | 0.00% | 1,385,992 |
| 2013-03-08 | 2013-03-06 | 18.817 | 32,082 | -1,146 | 0.00% | 603,681 |
| 2013-03-07 | 2013-03-05 | 18.538 | 33,228 | +1,146 | 0.00% | 615,965 |
| 2013-02-27 | 2013-02-25 | 19.690 | 32,082 | -114,578 | 0.00% | 631,681 |
| 2013-02-22 | 2013-02-20 | 20.667 | 146,660 | -3,438 | 0.01% | 3,031,031 |
| 2013-02-21 | 2013-02-19 | 20.493 | 150,098 | +3,438 | 0.01% | 3,075,885 |
| 2013-02-20 | 2013-02-18 | 21.086 | 146,660 | -194,784 | 0.01% | 3,092,471 |
| 2013-02-19 | 2013-02-15 | 21.610 | 341,444 | +332,278 | 0.02% | 7,378,485 |
| 2013-02-18 | 2013-02-14 | 21.051 | 9,166 | +1,146 | 0.00% | 192,954 |
| 2013-02-15 | 2013-02-08 | 20.807 | 8,020 | +4,583 | 0.00% | 166,870 |
| 2013-01-30 | 2013-01-28 | 22.098 | 3,437 | -3,438 | 0.00% | 75,952 |
| 2013-01-25 | 2013-01-23 | 21.470 | 6,875 | -229,157 | 0.00% | 147,606 |
| 2013-01-24 | 2013-01-22 | 21.470 | 236,032 | +3,438 | 0.01% | 5,067,608 |
| 2013-01-23 | 2013-01-21 | 21.959 | 232,594 | +229,157 | 0.01% | 5,107,474 |
| 2013-01-16 | 2013-01-14 | 22.203 | 3,437 | -97,392 | 0.00% | 76,312 |
| 2012-12-20 | 2012-12-18 | 20.178 | 100,829 | -1,146 | 0.01% | 2,034,559 |
| 2012-12-11 | 2012-12-07 | 20.458 | 101,975 | -9,166 | 0.01% | 2,086,164 |
| 2012-12-07 | 2012-12-05 | 20.039 | 111,141 | +106,558 | 0.01% | 2,227,118 |
| 2012-11-06 | 2012-11-02 | 17.630 | 4,583 | +1,146 | 0.00% | 80,798 |
| 2012-10-12 | 2012-10-10 | 16.705 | 3,437 | -6,875 | 0.00% | 57,414 |
| 2012-10-10 | 2012-10-08 | 15.535 | 10,312 | -2,292 | 0.00% | 160,199 |
| 2012-10-09 | 2012-10-05 | 15.588 | 12,604 | +2,292 | 0.00% | 196,466 |
| 2012-09-20 | 2012-09-18 | 15.937 | 10,312 | +3,437 | 0.00% | 164,339 |
| 2012-09-19 | 2012-09-17 | 16.792 | 6,875 | +3,438 | 0.00% | 115,445 |
| 2012-09-11 | 2012-09-07 | 17.403 | 3,437 | -3,438 | 0.00% | 59,814 |
| 2012-09-07 | 2012-09-05 | 16.338 | 6,875 | -25,207 | 0.00% | 112,325 |
| 2012-09-05 | 2012-09-03 | 17.403 | 32,082 | +28,645 | 0.00% | 558,321 |
| 2012-09-03 | 2012-08-30 | 17.560 | 3,437 | -28,645 | 0.00% | 60,354 |
| 2012-08-31 | 2012-08-29 | 17.979 | 32,082 | +28,645 | 0.00% | 576,801 |
| 2012-08-02 | 2012-07-31 | 18.887 | 3,437 | -28,645 | 0.00% | 64,913 |
| 2012-08-01 | 2012-07-30 | 18.398 | 32,082 | -28,645 | 0.00% | 590,241 |
| 2012-07-31 | 2012-07-27 | 17.630 | 60,727 | +57,290 | 0.00% | 1,070,607 |
| 2012-07-03 | 2012-06-28 | 20.807 | 3,437 | -200,513 | 0.00% | 71,513 |
| 2012-06-29 | 2012-06-27 | 21.086 | 203,950 | +85,934 | 0.01% | 4,300,488 |
| 2012-06-28 | 2012-06-26 | 20.877 | 118,016 | +114,579 | 0.01% | 2,463,764 |
| 2012-06-26 | 2012-06-22 | 22.631 | 3,437 | -17,187 | 0.00% | 77,784 |
| 2012-06-25 | 2012-06-21 | 22.916 | 20,624 | +358 | 0.00% | 472,613 |
| 2012-06-20 | 2012-06-18 | 23.520 | 20,266 | +16,888 | 0.00% | 476,650 |
| 2012-05-25 | 2012-05-23 | 22.099 | 3,378 | -168,879 | 0.00% | 74,649 |
| 2012-05-24 | 2012-05-22 | 22.489 | 172,257 | +168,879 | 0.01% | 3,873,951 |
| 2012-05-18 | 2012-05-16 | 23.093 | 3,378 | -11,258 | 0.00% | 78,009 |
| 2012-05-17 | 2012-05-15 | 24.159 | 14,636 | +11,258 | 0.00% | 353,594 |
| 2012-04-03 | 2012-03-30 | 24.905 | 3,378 | -16,888 | 0.00% | 84,130 |
| 2012-04-02 | 2012-03-29 | 24.870 | 20,266 | +16,888 | 0.00% | 504,010 |
| 2012-03-23 | 2012-03-21 | 23.768 | 3,378 | -28,146 | 0.00% | 80,290 |
| 2012-03-16 | 2012-03-14 | 25.296 | 31,524 | -2,252 | 0.00% | 797,434 |
| 2012-03-09 | 2012-03-07 | 25.438 | 33,776 | -11,259 | 0.00% | 859,201 |
| 2012-03-08 | 2012-03-06 | 24.763 | 45,035 | +11,259 | 0.00% | 1,115,209 |
| 2012-03-06 | 2012-03-02 | 25.722 | 33,776 | -3,378 | 0.00% | 868,801 |
| 2012-02-29 | 2012-02-27 | 26.362 | 37,154 | +5,630 | 0.00% | 979,452 |
| 2012-02-21 | 2012-02-17 | 27.144 | 31,524 | -22,518 | 0.00% | 855,674 |
| 2012-02-20 | 2012-02-16 | 26.824 | 54,042 | +22,518 | 0.00% | 1,449,612 |
| 2012-02-17 | 2012-02-15 | 27.854 | 31,524 | +28,146 | 0.00% | 878,073 |
| 2012-02-15 | 2012-02-13 | 27.463 | 3,378 | -11,258 | 0.00% | 92,771 |
| 2012-02-13 | 2012-02-09 | 27.179 | 14,636 | +11,258 | 0.00% | 397,793 |
| 2012-02-10 | 2012-02-08 | 27.357 | 3,378 | -5,629 | 0.00% | 92,411 |
| 2012-02-07 | 2012-02-03 | 25.438 | 9,007 | +5,629 | 0.00% | 229,122 |
| 2012-01-26 | 2012-01-19 | 25.438 | 3,378 | -11,258 | 0.00% | 85,930 |
| 2012-01-19 | 2012-01-17 | 25.083 | 14,636 | +11,258 | 0.00% | 367,114 |
| 2011-12-05 | 2011-12-01 | 22.099 | 3,378 | -1,125 | 0.00% | 74,649 |
| 2011-12-02 | 2011-11-30 | 19.683 | 4,503 | -123,846 | 0.00% | 88,631 |
| 2011-12-01 | 2011-11-29 | 20.677 | 128,349 | +123,846 | 0.01% | 2,653,927 |
| 2011-11-29 | 2011-11-25 | 19.647 | 4,503 | +1,125 | 0.00% | 88,471 |
| 2011-11-17 | 2011-11-15 | 23.839 | 3,378 | -3,377 | 0.00% | 80,530 |
| 2011-11-16 | 2011-11-14 | 23.449 | 6,755 | +3,377 | 0.00% | 158,395 |
| 2011-11-09 | 2011-11-07 | 23.058 | 3,378 | -39,405 | 0.00% | 77,889 |
| 2011-11-08 | 2011-11-04 | 22.845 | 42,783 | +11,259 | 0.00% | 977,363 |
| 2011-11-07 | 2011-11-03 | 22.170 | 31,524 | -84,440 | 0.00% | 698,875 |
| 2011-11-04 | 2011-11-02 | 22.631 | 115,964 | +73,181 | 0.01% | 2,624,437 |
| 2011-11-03 | 2011-11-01 | 22.418 | 42,783 | -33,776 | 0.00% | 959,122 |
| 2011-11-01 | 2011-10-28 | 23.164 | 76,559 | +73,181 | 0.00% | 1,773,443 |
| 2011-10-28 | 2011-10-26 | 22.809 | 3,378 | -16,888 | 0.00% | 77,049 |
| 2011-10-27 | 2011-10-25 | 21.956 | 20,266 | +16,888 | 0.00% | 444,969 |
| 2011-08-30 | 2011-08-26 | 20.251 | 3,378 | -1,125 | 0.00% | 68,408 |
| 2011-08-26 | 2011-08-24 | 21.068 | 4,503 | -28,147 | 0.00% | 94,870 |
| 2011-08-25 | 2011-08-23 | 21.885 | 32,650 | +28,147 | 0.00% | 714,558 |
| 2011-08-11 | 2011-08-09 | 21.814 | 4,503 | -28,147 | 0.00% | 98,230 |
| 2011-08-10 | 2011-08-08 | 23.413 | 32,650 | +28,147 | 0.00% | 764,438 |
| 2011-08-04 | 2011-08-02 | 27.108 | 4,503 | -28,147 | 0.00% | 122,067 |
| 2011-08-03 | 2011-08-01 | 27.961 | 32,650 | +28,147 | 0.00% | 912,917 |
| 2011-07-27 | 2011-07-25 | 27.499 | 4,503 | +1,125 | 0.00% | 123,827 |
| 2011-07-26 | 2011-07-22 | 28.387 | 3,378 | -1,125 | 0.00% | 95,891 |
| 2011-07-18 | 2011-07-14 | 26.646 | 4,503 | +1,125 | 0.00% | 119,988 |
| 2011-07-06 | 2011-07-04 | 27.925 | 3,378 | -4,503 | 0.00% | 94,331 |
| 2011-06-02 | 2011-05-31 | 24.408 | 7,881 | -1,126 | 0.00% | 192,359 |
| 2011-05-23 | 2011-05-19 | 23.768 | 9,007 | -9,007 | 0.00% | 214,082 |
| 2011-05-19 | 2011-05-17 | 23.475 | 18,014 | -3,029 | 0.00% | 422,885 |
| 2011-05-11 | 2011-05-06 | 22.211 | 21,043 | +1,107 | 0.00% | 467,393 |
| 2011-05-09 | 2011-05-05 | 21.850 | 19,936 | +2,215 | 0.00% | 435,605 |
| 2011-05-04 | 2011-04-29 | 21.886 | 17,721 | -68,667 | 0.00% | 387,847 |
| 2011-04-27 | 2011-04-21 | 23.150 | 86,388 | +2,215 | 0.01% | 1,999,910 |
| 2011-04-19 | 2011-04-15 | 24.089 | 84,173 | -16,613 | 0.01% | 2,027,672 |
| 2011-04-18 | 2011-04-14 | 24.487 | 100,786 | -110,755 | 0.01% | 2,467,908 |
| 2011-04-15 | 2011-04-13 | 24.270 | 211,541 | -55,377 | 0.01% | 5,134,083 |
| 2011-04-13 | 2011-04-11 | 23.981 | 266,918 | +166,132 | 0.02% | 6,400,958 |
| 2011-04-06 | 2011-04-01 | 23.078 | 100,786 | -110,755 | 0.01% | 2,325,949 |
| 2011-04-04 | 2011-03-31 | 23.909 | 211,541 | +103,002 | 0.01% | 5,057,683 |
| 2011-04-01 | 2011-03-30 | 22.609 | 108,539 | +2,215 | 0.01% | 2,453,913 |
| 2011-03-30 | 2011-03-28 | 22.067 | 106,324 | +5,538 | 0.01% | 2,346,235 |
| 2011-03-29 | 2011-03-25 | 22.392 | 100,786 | +1,107 | 0.01% | 2,256,789 |
| 2011-03-28 | 2011-03-24 | 23.006 | 99,679 | -1,107 | 0.01% | 2,293,201 |
| 2011-03-25 | 2011-03-23 | 23.259 | 100,786 | +1,107 | 0.01% | 2,344,148 |
| 2011-03-17 | 2011-03-15 | 23.620 | 99,679 | +1,108 | 0.01% | 2,354,401 |
| 2011-03-14 | 2011-03-10 | 24.920 | 98,571 | +2,215 | 0.01% | 2,456,390 |
| 2011-03-07 | 2011-03-03 | 25.353 | 96,356 | -2,215 | 0.01% | 2,442,952 |
| 2011-03-03 | 2011-03-01 | 24.739 | 98,571 | -1,108 | 0.01% | 2,438,590 |
| 2011-02-24 | 2011-02-22 | 25.498 | 99,679 | +3,323 | 0.01% | 2,541,601 |
| 2011-02-16 | 2011-02-14 | 26.365 | 96,356 | -232,585 | 0.01% | 2,540,392 |
| 2011-02-15 | 2011-02-11 | 24.125 | 328,941 | +88,604 | 0.02% | 7,935,851 |
| 2011-02-14 | 2011-02-10 | 23.909 | 240,337 | +143,981 | 0.02% | 5,746,159 |
| 2011-01-31 | 2011-01-27 | 25.859 | 96,356 | +71,990 | 0.01% | 2,491,672 |
| 2011-01-27 | 2011-01-25 | 24.053 | 24,366 | -5,538 | 0.00% | 586,081 |
| 2011-01-26 | 2011-01-24 | 23.331 | 29,904 | +5,538 | 0.00% | 697,687 |
| 2011-01-25 | 2011-01-21 | 23.800 | 24,366 | +16,613 | 0.00% | 579,921 |
| 2011-01-21 | 2011-01-19 | 24.848 | 7,753 | -1,107 | 0.00% | 192,645 |
| 2011-01-10 | 2011-01-06 | 26.292 | 8,860 | -5,538 | 0.00% | 232,951 |
| 2011-01-07 | 2011-01-05 | 24.920 | 14,398 | +5,538 | 0.00% | 358,798 |
| 2011-01-04 | 2010-12-31 | 24.198 | 8,860 | +1,107 | 0.00% | 214,392 |
| 2010-12-29 | 2010-12-24 | 23.620 | 7,753 | -2,215 | 0.00% | 183,125 |
| 2010-12-20 | 2010-12-16 | 25.751 | 9,968 | +1,108 | 0.00% | 256,683 |
| 2010-12-17 | 2010-12-15 | 26.329 | 8,860 | +1,107 | 0.00% | 233,271 |
| 2010-12-16 | 2010-12-14 | 27.304 | 7,753 | -1,107 | 0.00% | 211,685 |
| 2010-12-10 | 2010-12-08 | 25.967 | 8,860 | +3,322 | 0.00% | 230,071 |
| 2010-12-08 | 2010-12-06 | 27.051 | 5,538 | +1,108 | 0.00% | 149,808 |
| 2010-12-06 | 2010-12-02 | 28.748 | 4,430 | -4,430 | 0.00% | 127,355 |
| 2010-12-02 | 2010-11-30 | 26.690 | 8,860 | -124,045 | 0.00% | 236,471 |
| 2010-12-01 | 2010-11-29 | 26.545 | 132,905 | +45,409 | 0.01% | 3,527,993 |
| 2010-11-29 | 2010-11-25 | 29.651 | 87,496 | +16,613 | 0.01% | 2,594,361 |
| 2010-11-26 | 2010-11-24 | 28.495 | 70,883 | +55,377 | 0.00% | 2,019,845 |
| 2010-11-23 | 2010-11-19 | 29.904 | 15,506 | -71,990 | 0.00% | 463,692 |
| 2010-11-22 | 2010-11-18 | 29.651 | 87,496 | -31,011 | 0.01% | 2,594,361 |
| 2010-11-19 | 2010-11-17 | 27.123 | 118,507 | +58,700 | 0.01% | 3,214,275 |
| 2010-11-16 | 2010-11-12 | 30.265 | 59,807 | +56,484 | 0.00% | 1,810,069 |
| 2010-11-09 | 2010-11-05 | 32.432 | 3,323 | -1,107 | 0.00% | 107,772 |
| 2010-11-05 | 2010-11-03 | 31.926 | 4,430 | -16,613 | 0.00% | 141,434 |
| 2010-11-03 | 2010-11-01 | 30.374 | 21,043 | -91,926 | 0.00% | 639,150 |
| 2010-11-02 | 2010-10-29 | 30.337 | 112,969 | +86,388 | 0.01% | 3,427,186 |
| 2010-11-01 | 2010-10-28 | 29.109 | 26,581 | -3,323 | 0.00% | 773,758 |
| 2010-10-29 | 2010-10-27 | 30.337 | 29,904 | +12,183 | 0.00% | 907,210 |
| 2010-10-28 | 2010-10-26 | 32.288 | 17,721 | +8,861 | 0.00% | 572,170 |
| 2010-10-27 | 2010-10-25 | 32.468 | 8,860 | +6,645 | 0.00% | 287,669 |
| 2010-10-25 | 2010-10-21 | 31.674 | 2,215 | -16,613 | 0.00% | 70,157 |
| 2010-10-22 | 2010-10-20 | 30.121 | 18,828 | +18,828 | 0.00% | 567,113 |
| 2010-10-15 | 2010-10-13 | 29.976 | 0 | -57,592 | ||
| 2010-10-13 | 2010-10-11 | 28.712 | 57,592 | +49,839 | 0.00% | 1,653,592 |
| 2010-10-11 | 2010-10-07 | 27.520 | 7,753 | +5,538 | 0.00% | 213,365 |
| 2010-10-08 | 2010-10-06 | 28.893 | 2,215 | -75,313 | 0.00% | 63,997 |
| 2010-10-07 | 2010-10-05 | 27.484 | 77,528 | +36,549 | 0.00% | 2,130,798 |
| 2010-10-06 | 2010-10-04 | 29.398 | 40,979 | +40,979 | 0.00% | 1,204,716 |
| 2010-10-04 | 2010-09-29 | 28.026 | 0 | -5,538 | ||
| 2010-09-27 | 2010-09-22 | 26.003 | 5,538 | +5,538 | 0.00% | 144,007 |
| 2010-09-03 | 2010-09-01 | 22.464 | 0 | -22,151 | ||
| 2010-09-02 | 2010-08-31 | 21.814 | 22,151 | +22,151 | 0.00% | 483,203 |
| 2010-09-01 | 2010-08-30 | 21.633 | 0 | -5,538 | ||
| 2010-08-26 | 2010-08-24 | 20.442 | 5,538 | -2,215 | 0.00% | 113,206 |
| 2010-08-20 | 2010-08-18 | 20.622 | 7,753 | -2,215 | 0.00% | 159,884 |
| 2010-08-18 | 2010-08-16 | 19.033 | 9,968 | -3,323 | 0.00% | 189,722 |
| 2010-08-16 | 2010-08-12 | 18.166 | 13,291 | +3,323 | 0.00% | 241,449 |
| 2010-08-12 | 2010-08-10 | 18.780 | 9,968 | +2,215 | 0.00% | 187,202 |
| 2010-08-05 | 2010-08-03 | 20.731 | 7,753 | -3,322 | 0.00% | 160,724 |
| 2010-08-04 | 2010-08-02 | 20.261 | 11,075 | -16,614 | 0.00% | 224,391 |
| 2010-07-30 | 2010-07-28 | 18.997 | 27,689 | +16,614 | 0.00% | 526,008 |
| 2010-06-28 | 2010-06-24 | 17.950 | 11,075 | -1,108 | 0.00% | 198,792 |
| 2010-06-25 | 2010-06-23 | 17.516 | 12,183 | -5,538 | 0.00% | 213,400 |
| 2010-06-24 | 2010-06-22 | 17.336 | 17,721 | +1,108 | 0.00% | 307,205 |
| 2010-06-23 | 2010-06-21 | 17.372 | 16,613 | -5,538 | 0.00% | 288,597 |
| 2010-06-21 | 2010-06-17 | 16.577 | 22,151 | -11,075 | 0.00% | 367,202 |
| 2010-06-17 | 2010-06-14 | 15.638 | 33,226 | -110,755 | 0.00% | 519,595 |
| 2010-06-15 | 2010-06-11 | 14.645 | 143,981 | +83,066 | 0.01% | 2,108,604 |
| 2010-06-14 | 2010-06-10 | 13.959 | 60,915 | +33,226 | 0.00% | 850,301 |
| 2010-06-11 | 2010-06-09 | 14.645 | 27,689 | -27,688 | 0.00% | 405,506 |
| 2010-06-10 | 2010-06-08 | 15.024 | 55,377 | +27,688 | 0.00% | 831,997 |
| 2010-06-09 | 2010-06-07 | 15.133 | 27,689 | +16,614 | 0.00% | 419,006 |
| 2010-06-07 | 2010-06-03 | 16.649 | 11,075 | -13,291 | 0.00% | 184,393 |
| 2010-06-04 | 2010-06-02 | 15.783 | 24,366 | +7,753 | 0.00% | 384,561 |
| 2010-06-03 | 2010-06-01 | 16.072 | 16,613 | +5,538 | 0.00% | 266,997 |
| 2010-05-31 | 2010-05-27 | 16.993 | 11,075 | -5,538 | 0.00% | 188,193 |
| 2010-05-25 | 2010-05-20 | 15.620 | 16,613 | +5,538 | 0.00% | 259,498 |
| 2010-05-17 | 2010-05-13 | 18.975 | 11,075 | +113 | 0.00% | 210,152 |
| 2010-05-06 | 2010-05-04 | 19.340 | 10,962 | +2,193 | 0.00% | 212,008 |
| 2010-04-27 | 2010-04-23 | 20.325 | 8,769 | +1,096 | 0.00% | 178,234 |
| 2010-04-26 | 2010-04-22 | 21.457 | 7,673 | +5,481 | 0.00% | 164,637 |
| 2010-04-19 | 2010-04-15 | 22.478 | 2,192 | +2,192 | 0.00% | 49,273 |
| 2010-04-01 | 2010-03-30 | 23.245 | 0 | -2,192 | ||
| 2010-03-19 | 2010-03-17 | 22.150 | 2,192 | -2,193 | 0.00% | 48,553 |
| 2010-03-16 | 2010-03-12 | 21.128 | 4,385 | +1,097 | 0.00% | 92,648 |
| 2010-03-15 | 2010-03-11 | 21.676 | 3,288 | +1,096 | 0.00% | 71,270 |
| 2010-03-02 | 2010-02-26 | 20.544 | 2,192 | -32,885 | 0.00% | 45,033 |
| 2010-03-01 | 2010-02-25 | 19.559 | 35,077 | +24,115 | 0.00% | 686,078 |
| 2010-02-26 | 2010-02-24 | 19.851 | 10,962 | +10,962 | 0.00% | 217,608 |
| 2010-02-24 | 2010-02-22 | 19.742 | 0 | -16,442 | ||
| 2010-02-22 | 2010-02-18 | 19.851 | 16,442 | +16,442 | 0.00% | 326,392 |
| 2010-02-17 | 2010-02-11 | 19.778 | 0 | -54,808 | ||
| 2010-02-12 | 2010-02-10 | 19.377 | 54,808 | +53,712 | 0.00% | 1,062,000 |
| 2010-02-09 | 2010-02-05 | 18.464 | 1,096 | +1,096 | 0.00% | 20,237 |
| 2010-02-04 | 2010-02-02 | 19.413 | 0 | -1,096 | ||
| 2010-01-27 | 2010-01-25 | 18.939 | 1,096 | -1,096 | 0.00% | 20,757 |
| 2010-01-26 | 2010-01-22 | 18.793 | 2,192 | +1,096 | 0.00% | 41,194 |
| 2010-01-19 | 2010-01-15 | 19.121 | 1,096 | +1,096 | 0.00% | 20,957 |
| 2010-01-06 | 2010-01-04 | 21.822 | 0 | -5,481 | ||
| 2009-12-14 | 2009-12-10 | 19.997 | 5,481 | +5,481 | 0.00% | 109,604 |
| 2009-12-02 | 2009-11-30 | 21.712 | 0 | -5,481 | ||
| 2009-12-01 | 2009-11-27 | 20.034 | 5,481 | +5,481 | 0.00% | 109,804 |
| 2009-11-18 | 2009-11-16 | 21.895 | 0 | -2,192 | ||
| 2009-11-17 | 2009-11-13 | 21.384 | 2,192 | +2,192 | 0.00% | 46,873 |
| 2009-11-06 | 2009-11-04 | 19.194 | 0 | -5,481 | ||
| 2009-11-03 | 2009-10-30 | 17.169 | 5,481 | -5,481 | 0.00% | 94,103 |
| 2009-11-02 | 2009-10-29 | 16.330 | 10,962 | +5,481 | 0.00% | 179,007 |
| 2009-10-22 | 2009-10-20 | 17.297 | 5,481 | +5,481 | 0.00% | 94,803 |
| 2009-08-13 | 2009-08-11 | 16.202 | 0 | -3,288 | ||
| 2009-08-07 | 2009-08-05 | 14.943 | 3,288 | +3,288 | 0.00% | 49,133 |
| 2009-07-03 | 2009-06-30 | 11.933 | 0 | -3,288 | ||
| 2009-06-30 | 2009-06-26 | 11.933 | 3,288 | -3,289 | 0.00% | 39,234 |
| 2009-06-25 | 2009-06-23 | 10.984 | 6,577 | +6,577 | 0.00% | 72,240 |
| 2009-06-23 | 2009-06-19 | 12.243 | 0 | -3,288 | ||
| 2009-06-22 | 2009-06-18 | 11.513 | 3,288 | -5,481 | 0.00% | 37,854 |
| 2009-06-19 | 2009-06-17 | 11.987 | 8,769 | -27,404 | 0.00% | 105,117 |
| 2009-06-17 | 2009-06-15 | 11.549 | 36,173 | +36,173 | 0.00% | 417,777 |
| 2009-06-15 | 2009-06-11 | 12.425 | 0 | -12,058 | ||
| 2009-06-12 | 2009-06-10 | 12.772 | 12,058 | +12,058 | 0.00% | 154,003 |
| 2009-05-04 | 2009-04-29 | 10.081 | 0 | -21,743 | ||
| 2009-04-30 | 2009-04-28 | 9.088 | 21,743 | +21,743 | 0.00% | 197,601 |
| 2008-12-12 | 2008-12-10 | 4.544 | 0 | -5,436 | ||
| 2008-12-11 | 2008-12-09 | 3.790 | 5,436 | +5,436 | 0.00% | 20,601 |
| 2008-12-02 | 2008-11-28 | 3.238 | 0 | -27,179 | ||
| 2008-12-01 | 2008-11-27 | 3.017 | 27,179 | +21,743 | 0.00% | 82,001 |
| 2008-11-25 | 2008-11-21 | 2.760 | 5,436 | +5,436 | 0.00% | 15,001 |
| 2007-07-17 | 2007-07-13 | 8.945 | 0 | -16,099 | ||
| 2007-07-11 | 2007-07-09 | 7.994 | 16,099 | -3,220 | 0.00% | 128,698 |
| 2007-06-26 | 2007-06-22 | 8.050 | 19,319 | 0.00% | 155,519 |
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