History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.340 | 70,000 | +0 | 0.00% | 373,800 |
| 2025-10-13 | 2025-10-09 | 5.370 | 70,000 | +0 | 0.00% | 375,900 |
| 2025-10-10 | 2025-10-08 | 5.260 | 70,000 | +0 | 0.00% | 368,200 |
| 2025-10-09 | 2025-10-06 | 5.400 | 70,000 | +0 | 0.00% | 378,000 |
| 2025-10-08 | 2025-10-03 | 5.620 | 70,000 | +0 | 0.00% | 393,400 |
| 2025-10-06 | 2025-10-02 | 5.660 | 70,000 | +0 | 0.00% | 396,200 |
| 2025-10-03 | 2025-09-30 | 5.490 | 70,000 | +0 | 0.00% | 384,300 |
| 2025-10-02 | 2025-09-29 | 5.530 | 70,000 | +0 | 0.00% | 387,100 |
| 2025-09-30 | 2025-09-26 | 5.490 | 70,000 | +0 | 0.00% | 384,300 |
| 2025-09-29 | 2025-09-25 | 5.720 | 70,000 | +0 | 0.00% | 400,400 |
| 2025-09-26 | 2025-09-24 | 5.870 | 70,000 | +0 | 0.00% | 410,900 |
| 2025-09-25 | 2025-09-23 | 5.990 | 70,000 | +0 | 0.00% | 419,300 |
| 2025-09-24 | 2025-09-22 | 6.040 | 70,000 | +0 | 0.00% | 422,800 |
| 2025-09-23 | 2025-09-19 | 5.850 | 70,000 | +0 | 0.00% | 409,500 |
| 2025-09-22 | 2025-09-18 | 5.850 | 70,000 | +0 | 0.00% | 409,500 |
| 2025-09-19 | 2025-09-17 | 5.860 | 70,000 | +0 | 0.00% | 410,200 |
| 2025-09-18 | 2025-09-16 | 5.790 | 70,000 | +0 | 0.00% | 405,300 |
| 2025-09-17 | 2025-09-15 | 5.900 | 70,000 | +0 | 0.00% | 413,000 |
| 2025-09-16 | 2025-09-12 | 6.100 | 70,000 | +0 | 0.00% | 427,000 |
| 2025-09-15 | 2025-09-11 | 5.960 | 70,000 | +0 | 0.00% | 417,200 |
| 2025-09-12 | 2025-09-10 | 5.930 | 70,000 | +0 | 0.00% | 415,100 |
| 2025-09-11 | 2025-09-09 | 5.900 | 70,000 | +0 | 0.00% | 413,000 |
| 2025-09-10 | 2025-09-08 | 5.880 | 70,000 | +0 | 0.00% | 411,600 |
| 2025-09-09 | 2025-09-05 | 5.620 | 70,000 | +0 | 0.00% | 393,400 |
| 2025-09-08 | 2025-09-04 | 5.320 | 70,000 | +0 | 0.00% | 372,400 |
| 2025-09-05 | 2025-09-03 | 5.440 | 70,000 | +0 | 0.00% | 380,800 |
| 2025-09-04 | 2025-09-02 | 5.480 | 70,000 | +0 | 0.00% | 383,600 |
| 2025-09-03 | 2025-09-01 | 5.510 | 70,000 | +0 | 0.00% | 385,700 |
| 2025-09-02 | 2025-08-29 | 5.650 | 70,000 | +0 | 0.00% | 395,500 |
| 2025-09-01 | 2025-08-28 | 5.610 | 70,000 | +0 | 0.00% | 392,700 |
| 2025-08-29 | 2025-08-27 | 5.610 | 70,000 | +0 | 0.00% | 392,700 |
| 2025-08-28 | 2025-08-26 | 5.630 | 70,000 | +0 | 0.00% | 394,100 |
| 2025-08-27 | 2025-08-25 | 5.570 | 70,000 | +0 | 0.00% | 389,900 |
| 2025-08-26 | 2025-08-22 | 5.570 | 70,000 | +0 | 0.00% | 389,900 |
| 2025-08-25 | 2025-08-21 | 5.480 | 70,000 | +0 | 0.00% | 383,600 |
| 2025-08-22 | 2025-08-20 | 5.400 | 70,000 | +0 | 0.00% | 378,000 |
| 2025-08-21 | 2025-08-19 | 4.810 | 70,000 | +0 | 0.00% | 336,700 |
| 2025-08-20 | 2025-08-18 | 4.840 | 70,000 | +0 | 0.00% | 338,800 |
| 2025-08-19 | 2025-08-15 | 4.910 | 70,000 | +0 | 0.00% | 343,700 |
| 2025-08-18 | 2025-08-14 | 4.890 | 70,000 | +0 | 0.00% | 342,300 |
| 2025-08-15 | 2025-08-13 | 4.900 | 70,000 | +0 | 0.00% | 343,000 |
| 2025-08-14 | 2025-08-12 | 4.950 | 70,000 | +0 | 0.00% | 346,500 |
| 2025-08-13 | 2025-08-11 | 5.230 | 70,000 | +0 | 0.00% | 366,100 |
| 2025-08-12 | 2025-08-08 | 5.070 | 70,000 | +0 | 0.00% | 354,900 |
| 2025-08-11 | 2025-08-07 | 5.120 | 70,000 | +0 | 0.00% | 358,400 |
| 2025-08-08 | 2025-08-06 | 5.150 | 70,000 | +0 | 0.00% | 360,500 |
| 2025-08-07 | 2025-08-05 | 4.650 | 70,000 | +0 | 0.00% | 325,500 |
| 2025-08-06 | 2025-08-04 | 4.430 | 70,000 | +0 | 0.00% | 310,100 |
| 2025-08-05 | 2025-08-01 | 4.480 | 70,000 | +0 | 0.00% | 313,600 |
| 2025-08-04 | 2025-07-31 | 4.320 | 70,000 | +0 | 0.00% | 302,400 |
| 2025-08-01 | 2025-07-30 | 4.290 | 70,000 | +0 | 0.00% | 300,300 |
| 2025-07-31 | 2025-07-29 | 4.410 | 70,000 | +0 | 0.00% | 308,700 |
| 2025-07-30 | 2025-07-28 | 4.410 | 70,000 | +0 | 0.00% | 308,700 |
| 2025-07-29 | 2025-07-25 | 4.400 | 70,000 | +0 | 0.00% | 308,000 |
| 2025-07-28 | 2025-07-24 | 4.360 | 70,000 | +0 | 0.00% | 305,200 |
| 2025-07-25 | 2025-07-23 | 3.990 | 70,000 | +0 | 0.00% | 279,300 |
| 2025-07-24 | 2025-07-22 | 3.670 | 70,000 | +0 | 0.00% | 256,900 |
| 2025-07-23 | 2025-07-21 | 3.580 | 70,000 | -2,000 | 0.00% | 250,600 |
| 2025-01-10 | 2025-01-08 | 3.080 | 72,000 | +2,000 | 0.00% | 221,760 |
| 2023-10-20 | 2023-10-18 | 4.280 | 70,000 | +19,000 | 0.00% | 299,600 |
| 2023-10-12 | 2023-10-10 | 4.540 | 51,000 | -2,000 | 0.00% | 231,540 |
| 2023-10-09 | 2023-10-05 | 4.340 | 53,000 | -2,000 | 0.00% | 230,020 |
| 2023-05-16 | 2023-05-12 | 5.120 | 55,000 | +2,000 | 0.00% | 281,600 |
| 2022-12-13 | 2022-12-09 | 6.650 | 53,000 | -2,000 | 0.00% | 352,450 |
| 2022-12-09 | 2022-12-07 | 6.202 | 55,000 | +194 | 0.00% | 341,103 |
| 2022-09-26 | 2022-09-22 | 5.700 | 54,806 | +1,993 | 0.00% | 312,400 |
| 2022-06-16 | 2022-06-14 | 6.698 | 52,813 | +1,540 | 0.00% | 353,754 |
| 2021-12-13 | 2021-12-09 | 10.231 | 51,273 | +2,216 | 0.00% | 524,579 |
| 2021-11-30 | 2021-11-26 | 9.885 | 49,057 | +18,512 | 0.00% | 484,947 |
| 2021-11-25 | 2021-11-23 | 10.123 | 30,545 | +18,512 | 0.00% | 309,209 |
| 2021-10-05 | 2021-09-30 | 10.361 | 12,033 | +1,851 | 0.00% | 124,671 |
| 2021-09-21 | 2021-09-17 | 11.992 | 10,182 | -9,256 | 0.00% | 122,103 |
| 2021-08-17 | 2021-08-13 | 11.862 | 19,438 | -1,851 | 0.00% | 230,582 |
| 2021-07-08 | 2021-07-06 | 12.057 | 21,289 | +1,851 | 0.00% | 256,680 |
| 2021-06-25 | 2021-06-23 | 11.257 | 19,438 | -925 | 0.00% | 218,822 |
| 2021-06-17 | 2021-06-15 | 11.800 | 20,363 | +227 | 0.00% | 240,275 |
| 2021-06-02 | 2021-05-31 | 12.805 | 20,136 | -1,831 | 0.00% | 257,836 |
| 2021-05-11 | 2021-05-07 | 13.438 | 21,967 | +2,746 | 0.00% | 295,201 |
| 2021-02-16 | 2021-02-09 | 15.296 | 19,221 | -3,661 | 0.00% | 294,000 |
| 2021-02-10 | 2021-02-08 | 15.099 | 22,882 | -3,661 | 0.00% | 345,497 |
| 2021-02-04 | 2021-02-02 | 13.963 | 26,543 | -2,746 | 0.00% | 370,615 |
| 2021-01-26 | 2021-01-22 | 13.067 | 29,289 | +1,830 | 0.00% | 382,718 |
| 2021-01-22 | 2021-01-20 | 13.548 | 27,459 | +916 | 0.00% | 372,005 |
| 2020-12-14 | 2020-12-10 | 11.614 | 26,543 | +623 | 0.00% | 308,261 |
| 2020-11-12 | 2020-11-10 | 12.643 | 25,920 | -1,787 | 0.00% | 327,706 |
| 2020-11-09 | 2020-11-05 | 12.352 | 27,707 | +894 | 0.00% | 342,239 |
| 2020-10-23 | 2020-10-21 | 12.173 | 26,813 | +893 | 0.00% | 326,397 |
| 2020-10-09 | 2020-10-07 | 11.256 | 25,920 | -4,468 | 0.00% | 291,746 |
| 2020-09-10 | 2020-09-08 | 10.696 | 30,388 | -1,788 | 0.00% | 325,036 |
| 2020-07-13 | 2020-07-09 | 9.230 | 32,176 | -894 | 0.00% | 297,001 |
| 2020-07-08 | 2020-07-06 | 8.872 | 33,070 | -893 | 0.00% | 293,413 |
| 2020-06-18 | 2020-06-16 | 8.273 | 33,963 | +523 | 0.00% | 280,970 |
| 2020-05-21 | 2020-05-19 | 8.159 | 33,440 | +1,760 | 0.00% | 272,843 |
| 2020-05-15 | 2020-05-13 | 8.125 | 31,680 | +1,760 | 0.00% | 257,403 |
| 2020-04-24 | 2020-04-22 | 8.421 | 29,920 | -1,760 | 0.00% | 251,943 |
| 2020-04-16 | 2020-04-14 | 8.568 | 31,680 | -3,520 | 0.00% | 271,443 |
| 2020-04-15 | 2020-04-09 | 8.511 | 35,200 | +3,520 | 0.00% | 299,603 |
| 2020-03-31 | 2020-03-27 | 8.023 | 31,680 | -8,800 | 0.00% | 254,163 |
| 2020-03-25 | 2020-03-23 | 7.114 | 40,480 | +8,800 | 0.00% | 287,963 |
| 2020-03-24 | 2020-03-20 | 7.591 | 31,680 | +880 | 0.00% | 240,483 |
| 2020-03-20 | 2020-03-18 | 7.580 | 30,800 | +880 | 0.00% | 233,453 |
| 2019-12-18 | 2019-12-16 | 10.071 | 29,920 | +684 | 0.00% | 301,328 |
| 2019-08-28 | 2019-08-26 | 6.617 | 29,236 | -860 | 0.00% | 193,459 |
| 2019-07-19 | 2019-07-17 | 8.047 | 30,096 | +519 | 0.00% | 242,174 |
| 2019-07-16 | 2019-07-12 | 8.047 | 29,577 | -8,451 | 0.00% | 237,998 |
| 2019-03-15 | 2019-03-13 | 8.934 | 38,028 | +8,451 | 0.00% | 339,751 |
| 2019-02-18 | 2019-02-14 | 10.295 | 29,577 | -8,451 | 0.00% | 304,497 |
| 2019-01-24 | 2019-01-22 | 8.899 | 38,028 | +4,225 | 0.00% | 338,401 |
| 2018-12-21 | 2018-12-19 | 9.868 | 33,803 | +1,983 | 0.00% | 333,565 |
| 2018-12-20 | 2018-12-18 | 9.767 | 31,820 | -2,387 | 0.00% | 310,797 |
| 2018-11-28 | 2018-11-26 | 10.119 | 34,207 | +7,955 | 0.00% | 346,152 |
| 2018-10-05 | 2018-10-03 | 10.710 | 26,252 | -3,182 | 0.00% | 281,163 |
| 2018-10-04 | 2018-10-02 | 10.584 | 29,434 | +1,591 | 0.00% | 311,542 |
| 2018-09-27 | 2018-09-24 | 11.376 | 27,843 | +796 | 0.00% | 316,753 |
| 2018-09-21 | 2018-09-19 | 11.942 | 27,047 | -796 | 0.00% | 322,997 |
| 2018-08-06 | 2018-08-02 | 12.797 | 27,843 | -1,591 | 0.00% | 356,303 |
| 2018-08-03 | 2018-08-01 | 12.621 | 29,434 | -7,955 | 0.00% | 371,483 |
| 2018-07-09 | 2018-07-05 | 11.314 | 37,389 | +1,591 | 0.00% | 423,002 |
| 2018-06-29 | 2018-06-27 | 12.470 | 35,798 | +1,591 | 0.00% | 446,402 |
| 2018-06-27 | 2018-06-25 | 12.495 | 34,207 | +2,387 | 0.00% | 427,422 |
| 2018-06-21 | 2018-06-19 | 14.180 | 31,820 | +1,591 | 0.00% | 451,196 |
| 2018-06-15 | 2018-06-13 | 14.808 | 30,229 | +2,386 | 0.00% | 447,636 |
| 2018-05-21 | 2018-05-17 | 15.814 | 27,843 | +7,955 | 0.00% | 440,304 |
| 2018-05-15 | 2018-05-11 | 16.643 | 19,888 | -3,182 | 0.00% | 331,005 |
| 2018-04-30 | 2018-04-26 | 14.966 | 23,070 | +243 | 0.00% | 345,259 |
| 2018-04-06 | 2018-04-03 | 15.372 | 22,827 | -7,871 | 0.00% | 350,903 |
| 2018-03-27 | 2018-03-23 | 15.271 | 30,698 | +3,148 | 0.00% | 468,778 |
| 2018-03-21 | 2018-03-19 | 16.287 | 27,550 | +7,872 | 0.00% | 448,706 |
| 2018-03-13 | 2018-03-09 | 17.100 | 19,678 | -7,872 | 0.00% | 336,495 |
| 2018-03-09 | 2018-03-07 | 16.414 | 27,550 | +7,872 | 0.00% | 452,206 |
| 2018-02-06 | 2018-02-02 | 15.880 | 19,678 | -4,723 | 0.00% | 312,495 |
| 2018-01-10 | 2018-01-08 | 16.566 | 24,401 | -7,871 | 0.00% | 404,239 |
| 2018-01-05 | 2018-01-03 | 16.236 | 32,272 | +7,871 | 0.00% | 523,973 |
| 2017-12-21 | 2017-12-19 | 17.104 | 24,401 | -7,871 | 0.00% | 417,346 |
| 2017-12-20 | 2017-12-18 | 16.948 | 32,272 | +725 | 0.00% | 546,935 |
| 2017-12-18 | 2017-12-14 | 16.532 | 31,547 | +7,695 | 0.00% | 521,528 |
| 2017-12-15 | 2017-12-13 | 16.818 | 23,852 | +769 | 0.00% | 401,136 |
| 2017-12-13 | 2017-12-11 | 17.286 | 23,083 | -7,694 | 0.00% | 399,003 |
| 2017-12-08 | 2017-12-06 | 16.272 | 30,777 | +7,694 | 0.00% | 500,799 |
| 2017-11-10 | 2017-11-08 | 17.623 | 23,083 | +1,539 | 0.00% | 406,803 |
| 2017-11-01 | 2017-10-30 | 18.143 | 21,544 | +7,694 | 0.00% | 390,881 |
| 2017-10-31 | 2017-10-27 | 18.637 | 13,850 | +1,539 | 0.00% | 258,126 |
| 2017-10-23 | 2017-10-19 | 18.897 | 12,311 | +3,847 | 0.00% | 232,643 |
| 2017-09-29 | 2017-09-27 | 20.561 | 8,464 | +3,847 | 0.00% | 174,026 |
| 2017-09-27 | 2017-09-25 | 20.951 | 4,617 | -769 | 0.00% | 96,729 |
| 2017-09-26 | 2017-09-22 | 21.315 | 5,386 | +769 | 0.00% | 114,800 |
| 2017-09-15 | 2017-09-13 | 21.159 | 4,617 | +1,539 | 0.00% | 97,689 |
| 2017-07-03 | 2017-06-29 | 13.407 | 3,078 | +17 | 0.00% | 41,268 |
| 2017-06-05 | 2017-06-01 | 12.872 | 3,061 | -1,530 | 0.00% | 39,400 |
| 2017-05-12 | 2017-05-10 | 11.957 | 4,591 | -766 | 0.00% | 54,894 |
| 2017-05-11 | 2017-05-09 | 11.500 | 5,357 | -7,652 | 0.00% | 61,603 |
| 2017-05-10 | 2017-05-08 | 10.676 | 13,009 | +7,652 | 0.00% | 138,888 |
| 2017-03-30 | 2017-03-28 | 11.016 | 5,357 | +766 | 0.00% | 59,013 |
| 2017-03-13 | 2017-03-09 | 11.879 | 4,591 | +1,530 | 0.00% | 54,534 |
| 2017-03-01 | 2017-02-27 | 12.741 | 3,061 | -7,652 | 0.00% | 39,000 |
| 2017-02-28 | 2017-02-24 | 12.114 | 10,713 | +7,652 | 0.00% | 129,774 |
| 2017-02-17 | 2017-02-15 | 12.218 | 3,061 | -3,826 | 0.00% | 37,400 |
| 2016-12-20 | 2016-12-16 | 9.399 | 6,887 | +127 | 0.00% | 64,730 |
| 2016-09-20 | 2016-09-15 | 8.786 | 6,760 | -7,512 | 0.00% | 59,397 |
| 2016-08-19 | 2016-08-17 | 8.201 | 14,272 | +7,512 | 0.00% | 117,041 |
| 2016-07-13 | 2016-07-11 | 7.961 | 6,760 | -3,756 | 0.00% | 53,817 |
| 2016-07-04 | 2016-06-29 | 7.726 | 10,516 | +42 | 0.00% | 81,247 |
| 2016-06-02 | 2016-05-31 | 7.512 | 10,474 | -7,481 | 0.00% | 78,683 |
| 2016-05-06 | 2016-05-04 | 7.205 | 17,955 | +7,481 | 0.00% | 129,361 |
| 2015-12-18 | 2015-12-16 | 6.162 | 10,474 | +136 | 0.00% | 64,538 |
| 2015-08-03 | 2015-07-30 | 7.570 | 10,338 | +3,692 | 0.00% | 78,260 |
| 2015-06-29 | 2015-06-25 | 10.247 | 6,646 | +24 | 0.00% | 68,103 |
| 2015-06-19 | 2015-06-17 | 9.622 | 6,622 | -7,358 | 0.00% | 63,717 |
| 2015-06-16 | 2015-06-12 | 10.179 | 13,980 | -736 | 0.00% | 142,306 |
| 2015-06-11 | 2015-06-09 | 9.758 | 14,716 | +736 | 0.00% | 143,598 |
| 2015-05-12 | 2015-05-08 | 8.861 | 13,980 | -5,151 | 0.00% | 123,877 |
| 2015-05-08 | 2015-05-06 | 8.535 | 19,131 | -2,207 | 0.00% | 163,280 |
| 2015-05-05 | 2015-04-30 | 8.630 | 21,338 | -7,359 | 0.00% | 184,146 |
| 2015-04-22 | 2015-04-20 | 7.407 | 28,697 | -7,358 | 0.00% | 212,553 |
| 2015-04-21 | 2015-04-17 | 7.719 | 36,055 | -7,358 | 0.00% | 278,323 |
| 2015-04-15 | 2015-04-13 | 8.086 | 43,413 | -22,074 | 0.00% | 351,052 |
| 2015-04-13 | 2015-04-09 | 7.855 | 65,487 | +7,358 | 0.00% | 514,420 |
| 2015-04-09 | 2015-04-02 | 6.877 | 58,129 | +7,358 | 0.00% | 399,741 |
| 2015-03-02 | 2015-02-26 | 6.904 | 50,771 | +22,074 | 0.00% | 350,521 |
| 2015-01-29 | 2015-01-27 | 7.733 | 28,697 | +7,359 | 0.00% | 221,913 |
| 2015-01-12 | 2015-01-08 | 8.548 | 21,338 | +7,358 | 0.00% | 182,406 |
| 2015-01-07 | 2015-01-05 | 9.337 | 13,980 | +3,679 | 0.00% | 130,527 |
| 2015-01-06 | 2015-01-02 | 9.282 | 10,301 | +7,358 | 0.00% | 95,617 |
| 2014-12-19 | 2014-12-17 | 9.248 | 2,943 | +32 | 0.00% | 27,215 |
| 2014-06-27 | 2014-06-25 | 7.304 | 2,911 | +14 | 0.00% | 21,262 |
| 2013-12-12 | 2013-12-10 | 10.696 | 2,897 | +40 | 0.00% | 30,986 |
| 2013-09-09 | 2013-09-05 | 8.862 | 2,857 | -714 | 0.00% | 25,318 |
| 2013-05-15 | 2013-05-13 | 8.814 | 3,571 | +14 | 0.00% | 31,473 |
| 2012-12-12 | 2012-12-10 | 9.211 | 3,557 | +34 | 0.00% | 32,763 |
| 2012-12-11 | 2012-12-07 | 8.884 | 3,523 | -14,092 | 0.00% | 31,300 |
| 2012-11-06 | 2012-11-02 | 8.004 | 17,615 | +7,046 | 0.00% | 140,999 |
| 2012-11-05 | 2012-11-01 | 8.260 | 10,569 | +7,046 | 0.00% | 87,299 |
| 2012-09-25 | 2012-09-21 | 5.677 | 3,523 | -21,138 | 0.00% | 20,000 |
| 2012-09-24 | 2012-09-20 | 5.535 | 24,661 | -7,046 | 0.00% | 136,499 |
| 2012-09-20 | 2012-09-18 | 5.507 | 31,707 | +28,184 | 0.00% | 174,599 |
| 2012-08-23 | 2012-08-21 | 5.677 | 3,523 | -7,046 | 0.00% | 20,000 |
| 2012-08-22 | 2012-08-20 | 5.606 | 10,569 | +7,046 | 0.00% | 59,250 |
| 2012-07-09 | 2012-07-05 | 6.188 | 3,523 | -7,046 | 0.00% | 21,800 |
| 2012-06-19 | 2012-06-15 | 6.259 | 10,569 | +7,046 | 0.00% | 66,149 |
| 2012-05-16 | 2012-05-14 | 7.417 | 3,523 | +18 | 0.00% | 26,130 |
| 2012-03-29 | 2012-03-27 | 9.243 | 3,505 | -14,022 | 0.00% | 32,396 |
| 2012-03-08 | 2012-03-06 | 10.227 | 17,527 | +7,011 | 0.00% | 179,249 |
| 2012-03-07 | 2012-03-05 | 10.655 | 10,516 | +7,011 | 0.00% | 112,047 |
| 2011-11-24 | 2011-11-22 | 7.579 | 3,505 | +68 | 0.00% | 26,566 |
| 2011-10-28 | 2011-10-26 | 7.259 | 3,437 | -13,748 | 0.00% | 24,950 |
| 2011-09-27 | 2011-09-23 | 4.670 | 17,185 | -27,496 | 0.00% | 80,250 |
| 2011-07-12 | 2011-07-08 | 10.416 | 44,681 | -6,874 | 0.00% | 465,403 |
| 2011-06-22 | 2011-06-20 | 8.758 | 51,555 | -6,874 | 0.00% | 451,502 |
| 2011-06-20 | 2011-06-16 | 9.078 | 58,429 | +6,874 | 0.00% | 530,403 |
| 2011-06-07 | 2011-06-02 | 10.576 | 51,555 | +6,874 | 0.00% | 545,253 |
| 2011-06-03 | 2011-06-01 | 10.882 | 44,681 | -3,437 | 0.00% | 486,203 |
| 2011-05-26 | 2011-05-24 | 10.620 | 48,118 | +3,437 | 0.00% | 511,003 |
| 2011-05-16 | 2011-05-12 | 12.151 | 44,681 | +120 | 0.00% | 542,912 |
| 2011-04-04 | 2011-03-31 | 13.595 | 44,561 | -3,427 | 0.00% | 605,804 |
| 2011-03-11 | 2011-03-09 | 13.478 | 47,988 | -4,799 | 0.00% | 646,794 |
| 2011-03-08 | 2011-03-04 | 13.726 | 52,787 | -6,856 | 0.00% | 724,566 |
| 2011-02-28 | 2011-02-24 | 12.545 | 59,643 | +6,856 | 0.00% | 748,203 |
| 2011-02-22 | 2011-02-18 | 15.491 | 52,787 | -6,856 | 0.00% | 817,736 |
| 2011-02-16 | 2011-02-14 | 15.024 | 59,643 | +6,856 | 0.00% | 896,103 |
| 2011-02-10 | 2011-02-08 | 15.900 | 52,787 | -2,057 | 0.00% | 839,295 |
| 2011-01-21 | 2011-01-19 | 17.913 | 54,844 | -6,855 | 0.00% | 982,401 |
| 2011-01-18 | 2011-01-14 | 17.942 | 61,699 | +13,711 | 0.00% | 1,106,992 |
| 2010-12-07 | 2010-12-03 | 18.496 | 47,988 | +6,855 | 0.00% | 887,592 |
| 2010-11-16 | 2010-11-12 | 18.025 | 41,133 | +390 | 0.00% | 741,438 |
| 2010-10-18 | 2010-10-14 | 20.441 | 40,743 | +6,791 | 0.00% | 832,809 |
| 2010-10-15 | 2010-10-13 | 20.146 | 33,952 | -6,791 | 0.00% | 683,997 |
| 2010-10-06 | 2010-10-04 | 19.940 | 40,743 | +6,791 | 0.00% | 812,409 |
| 2010-10-05 | 2010-09-30 | 19.793 | 33,952 | +3,395 | 0.00% | 671,997 |
| 2010-10-04 | 2010-09-29 | 19.086 | 30,557 | -6,790 | 0.00% | 583,202 |
| 2010-09-29 | 2010-09-27 | 19.999 | 37,347 | -25,125 | 0.00% | 746,893 |
| 2010-09-21 | 2010-09-17 | 18.467 | 62,472 | +6,791 | 0.00% | 1,153,681 |
| 2010-09-09 | 2010-09-07 | 16.847 | 55,681 | +3,395 | 0.00% | 938,072 |
| 2010-08-30 | 2010-08-26 | 15.964 | 52,286 | +13,581 | 0.00% | 834,675 |
| 2010-08-26 | 2010-08-24 | 16.906 | 38,705 | -3,396 | 0.00% | 654,353 |
| 2010-08-23 | 2010-08-19 | 17.348 | 42,101 | +2,037 | 0.00% | 730,366 |
| 2010-08-18 | 2010-08-16 | 17.142 | 40,064 | -2,037 | 0.00% | 686,768 |
| 2010-08-12 | 2010-08-10 | 17.495 | 42,101 | -20,371 | 0.00% | 736,566 |
| 2010-08-11 | 2010-08-09 | 16.965 | 62,472 | -1,358 | 0.00% | 1,059,841 |
| 2010-08-04 | 2010-08-02 | 17.230 | 63,830 | -6,790 | 0.00% | 1,099,800 |
| 2010-07-30 | 2010-07-28 | 17.201 | 70,620 | +1,358 | 0.00% | 1,214,713 |
| 2010-07-28 | 2010-07-26 | 17.407 | 69,262 | -2,037 | 0.00% | 1,205,634 |
| 2010-07-27 | 2010-07-23 | 17.554 | 71,299 | -6,791 | 0.00% | 1,251,592 |
| 2010-07-22 | 2010-07-20 | 16.523 | 78,090 | +6,791 | 0.00% | 1,290,302 |
| 2010-07-16 | 2010-07-14 | 16.347 | 71,299 | +12,222 | 0.00% | 1,165,492 |
| 2010-07-15 | 2010-07-13 | 15.905 | 59,077 | +14,939 | 0.00% | 939,605 |
| 2010-07-12 | 2010-07-08 | 15.816 | 44,138 | -4,753 | 0.00% | 698,104 |
| 2010-07-07 | 2010-07-05 | 14.903 | 48,891 | +6,790 | 0.00% | 728,639 |
| 2010-07-02 | 2010-06-29 | 16.140 | 42,101 | -13,580 | 0.00% | 679,526 |
| 2010-06-10 | 2010-06-08 | 15.463 | 55,681 | +13,580 | 0.00% | 860,992 |
| 2010-06-02 | 2010-05-31 | 17.053 | 42,101 | +13,581 | 0.00% | 717,966 |
| 2010-05-31 | 2010-05-27 | 16.671 | 28,520 | +6,791 | 0.00% | 475,443 |
| 2010-05-26 | 2010-05-24 | 16.229 | 21,729 | +2,037 | 0.00% | 352,634 |
| 2010-05-17 | 2010-05-13 | 18.232 | 19,692 | +6,790 | 0.00% | 359,016 |
| 2010-05-13 | 2010-05-11 | 18.143 | 12,902 | -13,581 | 0.00% | 234,083 |
| 2010-05-11 | 2010-05-07 | 16.965 | 26,483 | +6,791 | 0.00% | 449,286 |
| 2010-05-04 | 2010-04-30 | 19.793 | 19,692 | +6,790 | 0.00% | 389,755 |
| 2010-04-22 | 2010-04-20 | 19.178 | 12,902 | -1,333 | 0.00% | 247,429 |
| 2010-03-31 | 2010-03-29 | 19.945 | 14,235 | -13,558 | 0.00% | 283,913 |
| 2010-03-17 | 2010-03-15 | 18.086 | 27,793 | -1,356 | 0.00% | 502,662 |
| 2010-03-08 | 2010-03-04 | 16.640 | 29,149 | -677 | 0.00% | 485,046 |
| 2010-03-01 | 2010-02-25 | 16.050 | 29,826 | -14,236 | 0.00% | 478,712 |
| 2010-02-26 | 2010-02-24 | 16.286 | 44,062 | +13,558 | 0.00% | 717,602 |
| 2010-02-25 | 2010-02-23 | 16.168 | 30,504 | -13,558 | 0.00% | 493,194 |
| 2010-02-23 | 2010-02-19 | 14.840 | 44,062 | +13,558 | 0.00% | 653,902 |
| 2010-02-12 | 2010-02-10 | 15.342 | 30,504 | -678 | 0.00% | 467,994 |
| 2010-02-11 | 2010-02-09 | 14.678 | 31,182 | +678 | 0.00% | 457,696 |
| 2010-02-10 | 2010-02-08 | 15.195 | 30,504 | +14,235 | 0.00% | 463,494 |
| 2010-02-01 | 2010-01-28 | 16.375 | 16,269 | +678 | 0.00% | 266,400 |
| 2010-01-29 | 2010-01-27 | 16.552 | 15,591 | +1,356 | 0.00% | 258,058 |
| 2009-12-30 | 2009-12-28 | 18.292 | 14,235 | +3,389 | 0.00% | 260,393 |
| 2009-12-01 | 2009-11-27 | 19.296 | 10,846 | -6,779 | 0.00% | 209,280 |
| 2009-11-26 | 2009-11-24 | 20.386 | 17,625 | +50 | 0.00% | 359,304 |
| 2009-11-20 | 2009-11-18 | 20.209 | 17,575 | -3,380 | 0.00% | 355,165 |
| 2009-11-19 | 2009-11-17 | 19.498 | 20,955 | +3,380 | 0.00% | 408,589 |
| 2009-11-18 | 2009-11-16 | 20.179 | 17,575 | -25,686 | 0.00% | 354,645 |
| 2009-11-09 | 2009-11-05 | 16.747 | 43,261 | +1,352 | 0.00% | 724,481 |
| 2009-11-06 | 2009-11-04 | 17.191 | 41,909 | +6,759 | 0.00% | 720,439 |
| 2009-11-03 | 2009-10-30 | 16.806 | 35,150 | -6,759 | 0.00% | 590,728 |
| 2009-11-02 | 2009-10-29 | 15.948 | 41,909 | +9,463 | 0.00% | 668,359 |
| 2009-10-22 | 2009-10-20 | 17.131 | 32,446 | -3,379 | 0.00% | 555,845 |
| 2009-10-14 | 2009-10-12 | 15.415 | 35,825 | -3,380 | 0.00% | 552,252 |
| 2009-10-13 | 2009-10-09 | 15.386 | 39,205 | +3,380 | 0.00% | 603,196 |
| 2009-09-29 | 2009-09-25 | 14.616 | 35,825 | -676 | 0.00% | 523,633 |
| 2009-09-28 | 2009-09-24 | 14.513 | 36,501 | +2,027 | 0.00% | 529,734 |
| 2009-09-22 | 2009-09-18 | 15.267 | 34,474 | +2,028 | 0.00% | 526,326 |
| 2009-09-21 | 2009-09-17 | 15.593 | 32,446 | -2,704 | 0.00% | 505,924 |
| 2009-09-17 | 2009-09-15 | 15.386 | 35,150 | -4,055 | 0.00% | 540,807 |
| 2009-09-10 | 2009-09-08 | 14.025 | 39,205 | -1,352 | 0.00% | 549,836 |
| 2009-08-31 | 2009-08-27 | 13.241 | 40,557 | +2,028 | 0.00% | 536,998 |
| 2009-08-26 | 2009-08-24 | 13.832 | 38,529 | +2,028 | 0.00% | 532,946 |
| 2009-08-25 | 2009-08-21 | 13.063 | 36,501 | -13,519 | 0.00% | 476,814 |
| 2009-08-20 | 2009-08-18 | 11.924 | 50,020 | -1,352 | 0.00% | 596,434 |
| 2009-08-19 | 2009-08-17 | 11.954 | 51,372 | -8,112 | 0.00% | 614,075 |
| 2009-08-18 | 2009-08-14 | 12.797 | 59,484 | +9,464 | 0.00% | 761,202 |
| 2009-08-17 | 2009-08-13 | 13.167 | 50,020 | -3,380 | 0.00% | 658,593 |
| 2009-08-11 | 2009-08-07 | 12.442 | 53,400 | +2,704 | 0.00% | 664,387 |
| 2009-08-10 | 2009-08-06 | 13.167 | 50,696 | +1,351 | 0.00% | 667,494 |
| 2009-08-07 | 2009-08-05 | 14.113 | 49,345 | +1,352 | 0.00% | 696,426 |
| 2009-07-31 | 2009-07-29 | 12.190 | 47,993 | -1,352 | 0.00% | 585,044 |
| 2009-07-30 | 2009-07-28 | 12.205 | 49,345 | +1,352 | 0.00% | 602,256 |
| 2009-07-29 | 2009-07-27 | 11.347 | 47,993 | -6,759 | 0.00% | 544,574 |
| 2009-07-23 | 2009-07-21 | 10.267 | 54,752 | -6,760 | 0.00% | 562,138 |
| 2009-06-09 | 2009-06-05 | 9.246 | 61,512 | +6,760 | 0.00% | 568,753 |
| 2009-05-20 | 2009-05-18 | 7.841 | 54,752 | +25,686 | 0.00% | 429,299 |
| 2009-05-11 | 2009-05-07 | 6.790 | 29,066 | -1,352 | 0.00% | 197,370 |
| 2009-04-17 | 2009-04-15 | 5.696 | 30,418 | -13,519 | 0.00% | 173,251 |
| 2009-04-01 | 2009-03-30 | 4.157 | 43,937 | +3,380 | 0.00% | 182,650 |
| 2009-03-30 | 2009-03-26 | 4.645 | 40,557 | -3,380 | 0.00% | 188,399 |
| 2009-03-26 | 2009-03-24 | 4.083 | 43,937 | +13,519 | 0.00% | 179,400 |
| 2009-03-25 | 2009-03-23 | 3.965 | 30,418 | -395,432 | 0.00% | 120,601 |
| 2009-03-23 | 2009-03-19 | 3.950 | 425,850 | -67,595 | 0.01% | 1,682,099 |
| 2009-03-02 | 2009-02-26 | 3.210 | 493,445 | +395,432 | 0.02% | 1,584,099 |
| 2009-02-17 | 2009-02-13 | 3.994 | 98,013 | +33,797 | 0.00% | 391,499 |
| 2009-02-13 | 2009-02-11 | 3.669 | 64,216 | +33,798 | 0.00% | 235,602 |
| 2009-01-14 | 2009-01-12 | 2.870 | 30,418 | +6,760 | 0.00% | 87,300 |
| 2009-01-02 | 2008-12-29 | 3.255 | 23,658 | -13,519 | 0.00% | 76,999 |
| 2008-12-11 | 2008-12-09 | 2.796 | 37,177 | -135,191 | 0.00% | 103,949 |
| 2008-11-26 | 2008-11-24 | 1.820 | 172,368 | +13,519 | 0.01% | 313,650 |
| 2008-11-21 | 2008-11-19 | 2.145 | 158,849 | -67,595 | 0.01% | 340,750 |
| 2008-11-20 | 2008-11-18 | 2.353 | 226,444 | -67,595 | 0.01% | 532,934 |
| 2008-11-19 | 2008-11-17 | 2.596 | 294,039 | +7,550 | 0.01% | 763,452 |
| 2008-11-17 | 2008-11-13 | 2.809 | 286,489 | -13,172 | 0.01% | 804,749 |
| 2008-11-13 | 2008-11-11 | 2.733 | 299,661 | +276,610 | 0.01% | 819,000 |
| 2008-11-05 | 2008-11-03 | 2.186 | 23,051 | -19,758 | 0.00% | 50,400 |
| 2008-11-04 | 2008-10-31 | 1.959 | 42,809 | +19,758 | 0.00% | 83,851 |
| 2008-11-03 | 2008-10-30 | 1.594 | 23,051 | -13,172 | 0.00% | 36,750 |
| 2008-10-27 | 2008-10-23 | 1.382 | 36,223 | +6,586 | 0.00% | 50,050 |
| 2008-10-24 | 2008-10-22 | 1.518 | 29,637 | -52,687 | 0.00% | 45,000 |
| 2008-10-22 | 2008-10-20 | 1.670 | 82,324 | +13,171 | 0.00% | 137,499 |
| 2008-10-21 | 2008-10-17 | 1.701 | 69,153 | +6,586 | 0.00% | 117,601 |
| 2008-10-20 | 2008-10-16 | 1.837 | 62,567 | -13,172 | 0.00% | 114,951 |
| 2008-10-17 | 2008-10-15 | 1.852 | 75,739 | +26,344 | 0.00% | 140,301 |
| 2008-10-15 | 2008-10-13 | 2.642 | 49,395 | +19,758 | 0.00% | 130,501 |
| 2008-10-14 | 2008-10-10 | 2.688 | 29,637 | +6,586 | 0.00% | 79,650 |
| 2008-10-06 | 2008-10-02 | 4.403 | 23,051 | -13,172 | 0.00% | 101,501 |
| 2008-10-03 | 2008-09-30 | 4.327 | 36,223 | +13,172 | 0.00% | 156,751 |
| 2008-10-02 | 2008-09-29 | 4.479 | 23,051 | -6,586 | 0.00% | 103,251 |
| 2008-09-29 | 2008-09-25 | 4.798 | 29,637 | +6,586 | 0.00% | 142,201 |
| 2008-08-21 | 2008-08-19 | 6.089 | 23,051 | -6,586 | 0.00% | 140,351 |
| 2008-08-20 | 2008-08-18 | 6.089 | 29,637 | +6,586 | 0.00% | 180,451 |
| 2008-08-18 | 2008-08-14 | 6.802 | 23,051 | -6,586 | 0.00% | 156,801 |
| 2008-08-15 | 2008-08-13 | 6.377 | 29,637 | +6,586 | 0.00% | 189,001 |
| 2008-05-27 | 2008-05-23 | 13.073 | 23,051 | -44,784 | 0.00% | 301,352 |
| 2008-05-20 | 2008-05-16 | 13.164 | 67,835 | -1,976 | 0.00% | 893,005 |
| 2008-05-15 | 2008-05-13 | 13.301 | 69,811 | +3,293 | 0.00% | 928,558 |
| 2008-05-14 | 2008-05-09 | 13.665 | 66,518 | +1,976 | 0.00% | 908,997 |
| 2008-05-13 | 2008-05-08 | 13.954 | 64,542 | -1,976 | 0.00% | 900,614 |
| 2008-05-06 | 2008-05-02 | 13.665 | 66,518 | -1,317 | 0.00% | 908,997 |
| 2008-04-24 | 2008-04-22 | 12.132 | 67,835 | +44,784 | 0.00% | 822,965 |
| 2008-04-15 | 2008-04-11 | 12.281 | 23,051 | -164,649 | 0.00% | 283,097 |
| 2008-04-14 | 2008-04-10 | 12.738 | 187,700 | +164,702 | 0.01% | 2,390,903 |
| 2008-04-11 | 2008-04-09 | 12.616 | 22,998 | +1,314 | 0.00% | 290,146 |
| 2008-04-08 | 2008-04-03 | 10.759 | 21,684 | -6,571 | 0.00% | 233,309 |
| 2008-04-07 | 2008-04-02 | 9.481 | 28,255 | -45,997 | 0.00% | 267,889 |
| 2008-04-03 | 2008-04-01 | 8.903 | 74,252 | +42,711 | 0.00% | 661,053 |
| 2008-04-01 | 2008-03-28 | 10.303 | 31,541 | +22,999 | 0.00% | 324,965 |
| 2008-03-28 | 2008-03-26 | 10.638 | 8,542 | -19,713 | 0.00% | 90,868 |
| 2008-03-20 | 2008-03-18 | 10.531 | 28,255 | -44,025 | 0.00% | 297,559 |
| 2008-03-19 | 2008-03-17 | 9.725 | 72,280 | +68,995 | 0.00% | 702,896 |
| 2008-03-11 | 2008-03-07 | 19.084 | 3,285 | -2,629 | 0.00% | 62,691 |
| 2008-03-10 | 2008-03-06 | 19.662 | 5,914 | +2,629 | 0.00% | 116,283 |
| 2008-02-05 | 2008-02-01 | 19.480 | 3,285 | -6,571 | 0.00% | 63,991 |
| 2008-02-04 | 2008-01-31 | 19.175 | 9,856 | -7,886 | 0.00% | 188,992 |
| 2008-01-31 | 2008-01-29 | 18.293 | 17,742 | +7,886 | 0.00% | 324,548 |
| 2008-01-30 | 2008-01-28 | 18.627 | 9,856 | -1,315 | 0.00% | 183,592 |
| 2008-01-28 | 2008-01-24 | 18.414 | 11,171 | -6,571 | 0.00% | 205,707 |
| 2008-01-25 | 2008-01-23 | 19.480 | 17,742 | +1,972 | 0.00% | 345,609 |
| 2008-01-24 | 2008-01-22 | 18.688 | 15,770 | +1,971 | 0.00% | 294,715 |
| 2008-01-23 | 2008-01-21 | 19.510 | 13,799 | +3,943 | 0.00% | 269,220 |
| 2008-01-11 | 2008-01-09 | 26.298 | 9,856 | -3,943 | 0.00% | 259,189 |
| 2008-01-10 | 2008-01-08 | 24.806 | 13,799 | +3,943 | 0.00% | 342,300 |
| 2007-11-20 | 2007-11-16 | 31.661 | 9,856 | -3,874 | 0.00% | 312,053 |
| 2007-11-12 | 2007-11-08 | 34.491 | 13,730 | +3,923 | 0.00% | 473,559 |
| 2007-11-09 | 2007-11-07 | 35.026 | 9,807 | -5,230 | 0.00% | 343,501 |
| 2007-11-08 | 2007-11-06 | 32.044 | 15,037 | -3,923 | 0.00% | 481,839 |
| 2007-11-07 | 2007-11-05 | 30.896 | 18,960 | +2,615 | 0.00% | 585,796 |
| 2007-11-06 | 2007-11-02 | 31.967 | 16,345 | +3,269 | 0.00% | 522,502 |
| 2007-11-05 | 2007-11-01 | 31.814 | 13,076 | +3,269 | 0.00% | 416,002 |
| 2007-10-18 | 2007-10-16 | 35.638 | 9,807 | -6,538 | 0.00% | 349,501 |
| 2007-10-16 | 2007-10-12 | 35.638 | 16,345 | -3,269 | 0.00% | 582,502 |
| 2007-10-12 | 2007-10-10 | 36.556 | 19,614 | +3,269 | 0.00% | 717,003 |
| 2007-10-10 | 2007-10-08 | 35.944 | 16,345 | -5,884 | 0.00% | 587,502 |
| 2007-10-09 | 2007-10-05 | 34.950 | 22,229 | -1,962 | 0.00% | 776,896 |
| 2007-10-08 | 2007-10-04 | 33.497 | 24,191 | +2,616 | 0.00% | 810,316 |
| 2007-10-05 | 2007-10-03 | 36.709 | 21,575 | +5,230 | 0.00% | 791,988 |
| 2007-10-02 | 2007-09-27 | 37.091 | 16,345 | +6,538 | 0.00% | 606,252 |
| 2007-09-19 | 2007-09-17 | 39.768 | 9,807 | -1,961 | 0.00% | 390,001 |
| 2007-09-12 | 2007-09-10 | 37.550 | 11,768 | +653 | 0.00% | 441,887 |
| 2007-09-10 | 2007-09-06 | 36.250 | 11,115 | +1,308 | 0.00% | 402,916 |
| 2007-09-06 | 2007-09-04 | 36.785 | 9,807 | -1,308 | 0.00% | 360,751 |
| 2007-08-27 | 2007-08-23 | 33.038 | 11,115 | +1,308 | 0.00% | 367,215 |
| 2007-08-21 | 2007-08-17 | 27.379 | 9,807 | -1,308 | 0.00% | 268,501 |
| 2007-08-20 | 2007-08-16 | 28.908 | 11,115 | +1,308 | 0.00% | 321,313 |
| 2007-06-26 | 2007-06-22 | 28.755 | 9,807 | 0.00% | 282,001 |
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