History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.120 | 1,000 | +0 | 0.00% | 22,120 |
| 2025-10-13 | 2025-10-09 | 22.260 | 1,000 | +0 | 0.00% | 22,260 |
| 2025-10-10 | 2025-10-08 | 21.620 | 1,000 | +0 | 0.00% | 21,620 |
| 2025-10-09 | 2025-10-06 | 21.640 | 1,000 | +0 | 0.00% | 21,640 |
| 2025-10-08 | 2025-10-03 | 21.940 | 1,000 | +0 | 0.00% | 21,940 |
| 2025-10-06 | 2025-10-02 | 21.780 | 1,000 | +0 | 0.00% | 21,780 |
| 2025-10-03 | 2025-09-30 | 21.440 | 1,000 | +0 | 0.00% | 21,440 |
| 2025-10-02 | 2025-09-29 | 21.400 | 1,000 | +0 | 0.00% | 21,400 |
| 2025-09-30 | 2025-09-26 | 21.380 | 1,000 | +0 | 0.00% | 21,380 |
| 2025-09-29 | 2025-09-25 | 21.440 | 1,000 | +0 | 0.00% | 21,440 |
| 2025-09-26 | 2025-09-24 | 21.820 | 1,000 | +0 | 0.00% | 21,820 |
| 2025-09-25 | 2025-09-23 | 21.580 | 1,000 | +0 | 0.00% | 21,580 |
| 2025-09-24 | 2025-09-22 | 21.880 | 1,000 | +0 | 0.00% | 21,880 |
| 2025-09-23 | 2025-09-19 | 22.180 | 1,000 | +0 | 0.00% | 22,180 |
| 2025-09-22 | 2025-09-18 | 21.840 | 1,000 | +0 | 0.00% | 21,840 |
| 2025-09-19 | 2025-09-17 | 22.240 | 1,000 | +0 | 0.00% | 22,240 |
| 2025-09-18 | 2025-09-16 | 22.280 | 1,000 | +0 | 0.00% | 22,280 |
| 2025-09-17 | 2025-09-15 | 22.160 | 1,000 | +0 | 0.00% | 22,160 |
| 2025-09-16 | 2025-09-12 | 22.600 | 1,000 | +0 | 0.00% | 22,600 |
| 2025-09-15 | 2025-09-11 | 22.560 | 1,000 | +0 | 0.00% | 22,560 |
| 2025-09-12 | 2025-09-10 | 22.580 | 1,000 | +0 | 0.00% | 22,580 |
| 2025-09-11 | 2025-09-09 | 22.240 | 1,000 | +0 | 0.00% | 22,240 |
| 2025-09-10 | 2025-09-08 | 22.800 | 1,000 | +0 | 0.00% | 22,800 |
| 2025-09-09 | 2025-09-05 | 22.140 | 1,000 | +0 | 0.00% | 22,140 |
| 2025-09-08 | 2025-09-04 | 21.960 | 1,000 | +0 | 0.00% | 21,960 |
| 2025-09-05 | 2025-09-03 | 22.120 | 1,000 | +0 | 0.00% | 22,120 |
| 2025-09-04 | 2025-09-02 | 22.400 | 1,000 | +0 | 0.00% | 22,400 |
| 2025-09-03 | 2025-09-01 | 21.980 | 1,000 | +0 | 0.00% | 21,980 |
| 2025-09-02 | 2025-08-29 | 22.020 | 1,000 | +0 | 0.00% | 22,020 |
| 2025-09-01 | 2025-08-28 | 22.220 | 1,000 | +0 | 0.00% | 22,220 |
| 2025-08-29 | 2025-08-27 | 22.240 | 1,000 | +0 | 0.00% | 22,240 |
| 2025-08-28 | 2025-08-26 | 22.520 | 1,000 | +0 | 0.00% | 22,520 |
| 2025-08-27 | 2025-08-25 | 22.440 | 1,000 | +0 | 0.00% | 22,440 |
| 2025-08-26 | 2025-08-22 | 21.900 | 1,000 | +0 | 0.00% | 21,900 |
| 2025-08-25 | 2025-08-21 | 21.460 | 1,000 | +0 | 0.00% | 21,460 |
| 2025-08-22 | 2025-08-20 | 21.800 | 1,000 | +0 | 0.00% | 21,800 |
| 2025-08-21 | 2025-08-19 | 21.580 | 1,000 | +0 | 0.00% | 21,580 |
| 2025-08-20 | 2025-08-18 | 21.900 | 1,000 | +0 | 0.00% | 21,900 |
| 2025-08-19 | 2025-08-15 | 21.760 | 1,000 | +0 | 0.00% | 21,760 |
| 2025-08-18 | 2025-08-14 | 21.620 | 1,000 | +0 | 0.00% | 21,620 |
| 2025-08-15 | 2025-08-13 | 21.560 | 1,000 | +0 | 0.00% | 21,560 |
| 2025-08-14 | 2025-08-12 | 21.200 | 1,000 | +0 | 0.00% | 21,200 |
| 2025-08-13 | 2025-08-11 | 21.200 | 1,000 | +0 | 0.00% | 21,200 |
| 2025-08-12 | 2025-08-08 | 21.320 | 1,000 | +0 | 0.00% | 21,320 |
| 2025-08-11 | 2025-08-07 | 21.500 | 1,000 | +0 | 0.00% | 21,500 |
| 2025-08-08 | 2025-08-06 | 21.400 | 1,000 | +0 | 0.00% | 21,400 |
| 2025-08-07 | 2025-08-05 | 20.680 | 1,000 | +0 | 0.00% | 20,680 |
| 2025-08-06 | 2025-08-04 | 20.760 | 1,000 | +0 | 0.00% | 20,760 |
| 2025-08-05 | 2025-08-01 | 21.100 | 1,000 | +0 | 0.00% | 21,100 |
| 2025-08-04 | 2025-07-31 | 21.350 | 1,000 | +0 | 0.00% | 21,350 |
| 2025-08-01 | 2025-07-30 | 22.000 | 1,000 | +0 | 0.00% | 22,000 |
| 2025-07-31 | 2025-07-29 | 21.950 | 1,000 | +0 | 0.00% | 21,950 |
| 2025-07-30 | 2025-07-28 | 22.050 | 1,000 | +0 | 0.00% | 22,050 |
| 2025-07-29 | 2025-07-25 | 22.400 | 1,000 | +0 | 0.00% | 22,400 |
| 2025-07-28 | 2025-07-24 | 22.600 | 1,000 | +0 | 0.00% | 22,600 |
| 2025-07-25 | 2025-07-23 | 22.300 | 1,000 | -4,000 | 0.00% | 22,300 |
| 2025-07-23 | 2025-07-21 | 21.600 | 5,000 | -2,000 | 0.00% | 108,000 |
| 2025-07-17 | 2025-07-15 | 20.900 | 7,000 | -1,000 | 0.00% | 146,300 |
| 2025-07-15 | 2025-07-11 | 20.350 | 8,000 | +1,000 | 0.00% | 162,800 |
| 2025-07-02 | 2025-06-27 | 19.980 | 7,000 | -1,000 | 0.00% | 139,860 |
| 2025-06-30 | 2025-06-26 | 19.520 | 8,000 | -5,000 | 0.00% | 156,160 |
| 2025-06-11 | 2025-06-09 | 19.300 | 13,000 | +5,000 | 0.00% | 250,900 |
| 2025-05-23 | 2025-05-21 | 19.240 | 8,000 | +1,000 | 0.00% | 153,920 |
| 2025-05-09 | 2025-05-07 | 18.700 | 7,000 | -1,000 | 0.00% | 130,900 |
| 2025-05-07 | 2025-05-02 | 17.940 | 8,000 | +1,000 | 0.00% | 143,520 |
| 2025-03-28 | 2025-03-26 | 22.655 | 7,000 | +233 | 0.00% | 158,586 |
| 2025-03-27 | 2025-03-25 | 22.966 | 6,767 | +3,867 | 0.00% | 155,408 |
| 2025-03-26 | 2025-03-24 | 23.069 | 2,900 | -9,667 | 0.00% | 66,900 |
| 2025-03-21 | 2025-03-19 | 22.966 | 12,567 | +11,600 | 0.00% | 288,608 |
| 2025-03-20 | 2025-03-18 | 24.052 | 967 | -1,933 | 0.00% | 23,258 |
| 2025-03-18 | 2025-03-14 | 23.897 | 2,900 | +967 | 0.00% | 69,300 |
| 2025-03-05 | 2025-03-03 | 22.397 | 1,933 | -1,934 | 0.00% | 43,293 |
| 2025-03-04 | 2025-02-28 | 21.466 | 3,867 | +2,900 | 0.00% | 83,007 |
| 2025-03-03 | 2025-02-27 | 22.862 | 967 | -1,933 | 0.00% | 22,108 |
| 2025-02-21 | 2025-02-19 | 21.569 | 2,900 | +1,933 | 0.00% | 62,550 |
| 2025-02-10 | 2025-02-06 | 21.931 | 967 | -2,900 | 0.00% | 21,207 |
| 2025-02-03 | 2025-01-24 | 21.052 | 3,867 | +967 | 0.00% | 81,407 |
| 2025-01-27 | 2025-01-23 | 21.000 | 2,900 | +967 | 0.00% | 60,900 |
| 2025-01-24 | 2025-01-22 | 21.103 | 1,933 | +966 | 0.00% | 40,793 |
| 2024-04-02 | 2024-03-27 | 23.811 | 967 | +28 | 0.00% | 23,026 |
| 2023-03-31 | 2023-03-29 | 23.522 | 939 | +25 | 0.00% | 22,087 |
| 2023-03-15 | 2023-03-13 | 23.741 | 914 | -5,484 | 0.00% | 21,699 |
| 2023-03-07 | 2023-03-03 | 22.647 | 6,398 | +5,484 | 0.00% | 144,894 |
| 2022-04-04 | 2022-03-31 | 23.332 | 914 | +42 | 0.00% | 21,325 |
| 2021-12-01 | 2021-11-29 | 24.937 | 872 | -1,745 | 0.00% | 21,745 |
| 2021-11-26 | 2021-11-24 | 24.994 | 2,617 | +1,745 | 0.00% | 65,411 |
| 2021-04-07 | 2021-03-31 | 37.207 | 872 | +39 | 0.00% | 32,444 |
| 2020-08-28 | 2020-08-26 | 23.797 | 833 | +10 | 0.00% | 19,823 |
| 2020-03-31 | 2020-03-27 | 17.911 | 823 | +11 | 0.00% | 14,741 |
| 2019-09-12 | 2019-09-10 | 21.311 | 812 | -1,623 | 0.00% | 17,305 |
| 2019-09-06 | 2019-09-04 | 18.628 | 2,435 | +32 | 0.00% | 45,359 |
| 2019-07-19 | 2019-07-17 | 20.101 | 2,403 | +1,602 | 0.00% | 48,303 |
| 2019-07-18 | 2019-07-16 | 20.775 | 801 | -1,602 | 0.00% | 16,641 |
| 2019-07-15 | 2019-07-11 | 19.502 | 2,403 | +1,602 | 0.00% | 46,863 |
| 2019-04-01 | 2019-03-28 | 20.948 | 801 | +9 | 0.00% | 16,780 |
| 2018-08-31 | 2018-08-29 | 20.999 | 792 | +12 | 0.00% | 16,631 |
| 2018-04-06 | 2018-04-03 | 31.198 | 780 | +9 | 0.00% | 24,334 |
| 2017-09-01 | 2017-08-30 | 28.583 | 771 | +8 | 0.00% | 22,037 |
| 2017-04-06 | 2017-04-03 | 24.706 | 763 | +9 | 0.00% | 18,850 |
| 2016-09-09 | 2016-09-07 | 21.461 | 754 | +8 | 0.00% | 16,182 |
| 2016-08-09 | 2016-08-05 | 18.139 | 746 | -7,465 | 0.00% | 13,532 |
| 2016-08-05 | 2016-08-03 | 18.005 | 8,211 | -29,859 | 0.00% | 147,838 |
| 2016-06-13 | 2016-06-08 | 18.085 | 38,070 | -16,422 | 0.00% | 688,505 |
| 2016-04-11 | 2016-04-07 | 17.671 | 54,492 | +787 | 0.00% | 962,903 |
| 2016-01-05 | 2015-12-31 | 15.387 | 53,705 | +7,357 | 0.00% | 826,357 |
| 2015-12-15 | 2015-12-11 | 15.197 | 46,348 | +8,828 | 0.00% | 704,335 |
| 2015-12-14 | 2015-12-10 | 15.659 | 37,520 | +3,678 | 0.00% | 587,519 |
| 2015-11-27 | 2015-11-25 | 16.665 | 33,842 | +24,278 | 0.00% | 563,966 |
| 2015-11-26 | 2015-11-24 | 16.855 | 9,564 | +8,828 | 0.00% | 161,201 |
| 2015-09-22 | 2015-09-18 | 18.867 | 736 | -7,357 | 0.00% | 13,886 |
| 2015-09-08 | 2015-09-04 | 18.958 | 8,093 | +97 | 0.00% | 153,428 |
| 2015-08-26 | 2015-08-24 | 17.445 | 7,996 | +7,269 | 0.00% | 139,489 |
| 2015-08-04 | 2015-07-31 | 22.095 | 727 | -727 | 0.00% | 16,063 |
| 2015-06-12 | 2015-06-10 | 22.645 | 1,454 | +727 | 0.00% | 32,926 |
| 2015-04-14 | 2015-04-10 | 27.264 | 727 | +7 | 0.00% | 19,821 |
| 2015-04-13 | 2015-04-09 | 27.014 | 720 | -36,018 | 0.00% | 19,450 |
| 2015-04-08 | 2015-04-01 | 24.849 | 36,738 | +36,018 | 0.00% | 912,898 |
| 2015-03-30 | 2015-03-26 | 22.905 | 720 | -2,161 | 0.00% | 16,492 |
| 2015-03-13 | 2015-03-11 | 21.850 | 2,881 | -14,408 | 0.00% | 62,951 |
| 2015-03-12 | 2015-03-10 | 22.489 | 17,289 | -21,610 | 0.00% | 388,811 |
| 2015-03-11 | 2015-03-09 | 22.433 | 38,899 | -21,611 | 0.00% | 872,637 |
| 2015-03-10 | 2015-03-06 | 21.823 | 60,510 | -36,018 | 0.01% | 1,320,485 |
| 2015-03-06 | 2015-03-04 | 21.795 | 96,528 | +21,611 | 0.01% | 2,103,811 |
| 2015-03-05 | 2015-03-03 | 22.433 | 74,917 | +36,018 | 0.01% | 1,680,643 |
| 2015-03-03 | 2015-02-27 | 23.294 | 38,899 | -36,018 | 0.00% | 906,117 |
| 2015-03-02 | 2015-02-26 | 21.850 | 74,917 | -43,221 | 0.01% | 1,636,963 |
| 2015-02-26 | 2015-02-24 | 20.879 | 118,138 | -20,890 | 0.01% | 2,466,557 |
| 2015-02-25 | 2015-02-23 | 20.462 | 139,028 | +21,610 | 0.01% | 2,844,811 |
| 2015-02-24 | 2015-02-18 | 20.656 | 117,418 | +21,611 | 0.01% | 2,425,444 |
| 2015-02-23 | 2015-02-16 | 21.045 | 95,807 | -32,416 | 0.01% | 2,016,277 |
| 2015-02-12 | 2015-02-10 | 20.462 | 128,223 | +32,416 | 0.01% | 2,623,718 |
| 2015-02-05 | 2015-02-03 | 20.851 | 95,807 | -15,128 | 0.01% | 1,997,657 |
| 2015-02-04 | 2015-02-02 | 20.879 | 110,935 | -36,017 | 0.01% | 2,316,168 |
| 2015-02-02 | 2015-01-29 | 21.017 | 146,952 | -23,052 | 0.01% | 3,088,553 |
| 2015-01-30 | 2015-01-28 | 21.017 | 170,004 | -34,577 | 0.01% | 3,573,047 |
| 2015-01-23 | 2015-01-21 | 21.128 | 204,581 | -21,610 | 0.02% | 4,322,487 |
| 2015-01-22 | 2015-01-20 | 20.629 | 226,191 | -21,611 | 0.02% | 4,666,034 |
| 2015-01-21 | 2015-01-19 | 19.851 | 247,802 | -36,018 | 0.02% | 4,919,201 |
| 2015-01-19 | 2015-01-15 | 19.629 | 283,820 | +43,222 | 0.02% | 5,571,166 |
| 2015-01-15 | 2015-01-13 | 20.407 | 240,598 | -27,374 | 0.02% | 4,909,792 |
| 2015-01-13 | 2015-01-09 | 21.128 | 267,972 | +21,611 | 0.02% | 5,661,843 |
| 2015-01-12 | 2015-01-08 | 21.378 | 246,361 | +36,017 | 0.02% | 5,266,795 |
| 2015-01-06 | 2015-01-02 | 22.295 | 210,344 | +23,052 | 0.02% | 4,689,531 |
| 2015-01-05 | 2014-12-31 | 22.711 | 187,292 | -21,611 | 0.02% | 4,253,596 |
| 2014-12-30 | 2014-12-24 | 21.573 | 208,903 | -41,780 | 0.02% | 4,506,604 |
| 2014-12-17 | 2014-12-15 | 21.156 | 250,683 | +14,407 | 0.02% | 5,303,512 |
| 2014-12-16 | 2014-12-12 | 21.351 | 236,276 | -11,526 | 0.02% | 5,044,634 |
| 2014-12-12 | 2014-12-10 | 21.906 | 247,802 | -3,602 | 0.02% | 5,428,321 |
| 2014-12-11 | 2014-12-09 | 21.212 | 251,404 | -20,170 | 0.02% | 5,332,726 |
| 2014-12-05 | 2014-12-03 | 22.850 | 271,574 | +3,602 | 0.02% | 6,205,428 |
| 2014-12-03 | 2014-12-01 | 22.628 | 267,972 | -14,407 | 0.02% | 6,063,603 |
| 2014-12-01 | 2014-11-27 | 22.905 | 282,379 | +14,407 | 0.02% | 6,468,001 |
| 2014-11-28 | 2014-11-26 | 23.405 | 267,972 | +7,204 | 0.02% | 6,271,923 |
| 2014-11-26 | 2014-11-24 | 23.100 | 260,768 | +10,085 | 0.02% | 6,023,672 |
| 2014-11-20 | 2014-11-18 | 23.350 | 250,683 | -10,806 | 0.02% | 5,853,351 |
| 2014-11-19 | 2014-11-17 | 23.128 | 261,489 | -720 | 0.02% | 6,047,587 |
| 2014-11-18 | 2014-11-14 | 23.266 | 262,209 | -36,018 | 0.02% | 6,100,639 |
| 2014-11-17 | 2014-11-13 | 23.072 | 298,227 | +51,866 | 0.03% | 6,880,685 |
| 2014-11-03 | 2014-10-30 | 22.378 | 246,361 | -29,535 | 0.02% | 5,513,035 |
| 2014-10-31 | 2014-10-29 | 22.767 | 275,896 | -7,924 | 0.02% | 6,281,205 |
| 2014-10-15 | 2014-10-13 | 23.572 | 283,820 | +128,223 | 0.02% | 6,690,128 |
| 2014-10-10 | 2014-10-08 | 25.404 | 155,597 | -11,525 | 0.01% | 3,952,811 |
| 2014-10-09 | 2014-10-07 | 25.404 | 167,122 | +12,966 | 0.01% | 4,245,594 |
| 2014-10-08 | 2014-10-06 | 25.543 | 154,156 | -27,373 | 0.01% | 3,937,603 |
| 2014-10-07 | 2014-10-03 | 25.404 | 181,529 | -12,967 | 0.02% | 4,611,591 |
| 2014-10-03 | 2014-09-29 | 25.015 | 194,496 | -80,679 | 0.02% | 4,865,407 |
| 2014-09-30 | 2014-09-26 | 23.711 | 275,175 | +36,017 | 0.02% | 6,524,550 |
| 2014-09-29 | 2014-09-25 | 24.682 | 239,158 | -13,686 | 0.02% | 5,902,968 |
| 2014-09-26 | 2014-09-24 | 24.016 | 252,844 | -14,408 | 0.02% | 6,072,290 |
| 2014-09-25 | 2014-09-23 | 23.766 | 267,252 | -33,136 | 0.02% | 6,351,531 |
| 2014-09-24 | 2014-09-22 | 23.822 | 300,388 | -2,881 | 0.03% | 7,155,724 |
| 2014-09-23 | 2014-09-19 | 24.321 | 303,269 | -36,018 | 0.03% | 7,375,914 |
| 2014-09-17 | 2014-09-15 | 24.266 | 339,287 | +36,018 | 0.03% | 8,233,081 |
| 2014-09-12 | 2014-09-10 | 25.460 | 303,269 | +158,478 | 0.03% | 7,721,134 |
| 2014-09-11 | 2014-09-08 | 26.794 | 144,791 | +72,035 | 0.01% | 3,879,564 |
| 2014-09-10 | 2014-09-05 | 27.214 | 72,756 | +72,042 | 0.01% | 1,979,997 |
| 2014-09-02 | 2014-08-29 | 28.278 | 714 | -17,859 | 0.00% | 20,191 |
| 2014-09-01 | 2014-08-28 | 27.858 | 18,573 | -35,716 | 0.00% | 517,410 |
| 2014-08-26 | 2014-08-22 | 26.822 | 54,289 | +17,858 | 0.00% | 1,456,152 |
| 2014-08-21 | 2014-08-19 | 26.010 | 36,431 | +35,717 | 0.00% | 947,581 |
| 2014-07-31 | 2014-07-29 | 25.534 | 714 | -22,145 | 0.00% | 18,232 |
| 2014-07-30 | 2014-07-28 | 25.450 | 22,859 | -13,572 | 0.00% | 581,769 |
| 2014-07-28 | 2014-07-24 | 24.666 | 36,431 | +35,717 | 0.00% | 898,621 |
| 2014-06-13 | 2014-06-11 | 24.498 | 714 | -70,005 | 0.00% | 17,492 |
| 2014-04-10 | 2014-04-08 | 22.821 | 70,719 | +703 | 0.01% | 1,613,900 |
| 2014-01-16 | 2014-01-14 | 23.896 | 70,016 | +69,309 | 0.01% | 1,673,097 |
| 2013-09-10 | 2013-09-06 | 23.257 | 707 | +6 | 0.00% | 16,443 |
| 2013-05-24 | 2013-05-22 | 19.335 | 701 | +8 | 0.00% | 13,554 |
| 2012-09-03 | 2012-08-30 | 11.283 | 693 | +11 | 0.00% | 7,819 |
| 2012-05-21 | 2012-05-17 | 12.602 | 682 | +11 | 0.00% | 8,594 |
| 2012-01-20 | 2012-01-18 | 10.963 | 671 | -22,826 | 0.00% | 7,356 |
| 2011-11-15 | 2011-11-11 | 10.561 | 23,497 | +13,427 | 0.00% | 248,151 |
| 2011-11-07 | 2011-11-03 | 10.099 | 10,070 | +9,399 | 0.00% | 101,699 |
| 2011-10-04 | 2011-09-30 | 9.086 | 671 | -4,700 | 0.00% | 6,097 |
| 2011-10-03 | 2011-09-28 | 9.101 | 5,371 | -5,370 | 0.00% | 48,883 |
| 2011-09-30 | 2011-09-27 | 9.101 | 10,741 | +10,070 | 0.00% | 97,756 |
| 2011-09-07 | 2011-09-05 | 11.197 | 671 | +15 | 0.00% | 7,513 |
| 2011-08-25 | 2011-08-23 | 11.395 | 656 | -13,129 | 0.00% | 7,475 |
| 2011-08-08 | 2011-08-04 | 13.177 | 13,785 | +13,129 | 0.00% | 181,646 |
| 2011-08-01 | 2011-07-28 | 14.396 | 656 | -19,694 | 0.00% | 9,444 |
| 2011-07-26 | 2011-07-22 | 13.649 | 20,350 | +19,694 | 0.00% | 277,764 |
| 2011-07-22 | 2011-07-20 | 14.198 | 656 | -65,645 | 0.00% | 9,314 |
| 2011-07-13 | 2011-07-11 | 14.076 | 66,301 | -19,693 | 0.01% | 933,245 |
| 2011-07-12 | 2011-07-08 | 13.741 | 85,994 | +19,693 | 0.01% | 1,181,621 |
| 2011-06-27 | 2011-06-23 | 14.990 | 66,301 | +52,516 | 0.01% | 993,845 |
| 2011-06-24 | 2011-06-22 | 15.097 | 13,785 | +13,129 | 0.00% | 208,106 |
| 2011-06-17 | 2011-06-15 | 15.843 | 656 | -19,694 | 0.00% | 10,393 |
| 2011-06-15 | 2011-06-13 | 15.538 | 20,350 | -5,251 | 0.00% | 316,205 |
| 2011-06-14 | 2011-06-10 | 16.300 | 25,601 | -7,878 | 0.00% | 417,296 |
| 2011-06-13 | 2011-06-09 | 15.538 | 33,479 | +32,823 | 0.00% | 520,207 |
| 2011-04-15 | 2011-04-13 | 17.437 | 656 | +10 | 0.00% | 11,439 |
| 2011-01-31 | 2011-01-27 | 13.860 | 646 | -53,598 | 0.00% | 8,953 |
| 2011-01-28 | 2011-01-26 | 13.287 | 54,244 | +53,598 | 0.01% | 720,724 |
| 2010-12-08 | 2010-12-06 | 13.008 | 646 | -17,435 | 0.00% | 8,403 |
| 2010-11-09 | 2010-11-05 | 13.271 | 18,081 | -12,915 | 0.00% | 239,957 |
| 2010-11-04 | 2010-11-02 | 12.621 | 30,996 | +17,435 | 0.00% | 391,195 |
| 2010-11-03 | 2010-11-01 | 12.512 | 13,561 | -2,583 | 0.00% | 169,681 |
| 2010-10-25 | 2010-10-21 | 12.373 | 16,144 | -12,915 | 0.00% | 199,750 |
| 2010-10-08 | 2010-10-06 | 11.707 | 29,059 | +12,915 | 0.00% | 340,198 |
| 2010-10-06 | 2010-10-04 | 12.110 | 16,144 | +2,583 | 0.00% | 195,500 |
| 2010-09-29 | 2010-09-27 | 11.754 | 13,561 | +12,915 | 0.00% | 159,391 |
| 2010-09-09 | 2010-09-07 | 9.992 | 646 | +16 | 0.00% | 6,455 |
| 2010-07-16 | 2010-07-14 | 9.691 | 630 | -12,610 | 0.00% | 6,105 |
| 2010-07-08 | 2010-07-06 | 8.422 | 13,240 | +12,610 | 0.00% | 111,509 |
| 2010-05-11 | 2010-05-07 | 9.592 | 630 | +10 | 0.00% | 6,043 |
| 2010-04-28 | 2010-04-26 | 9.914 | 620 | -12,407 | 0.00% | 6,147 |
| 2010-04-26 | 2010-04-22 | 8.931 | 13,027 | +12,407 | 0.00% | 116,344 |
| 2010-04-16 | 2010-04-14 | 9.527 | 620 | -6,203 | 0.00% | 5,907 |
| 2010-04-12 | 2010-04-08 | 10.076 | 6,823 | -18,610 | 0.00% | 68,746 |
| 2010-04-07 | 2010-03-31 | 9.044 | 25,433 | +12,406 | 0.00% | 230,012 |
| 2010-03-19 | 2010-03-17 | 7.577 | 13,027 | -35,978 | 0.00% | 98,703 |
| 2010-01-27 | 2010-01-25 | 6.658 | 49,005 | -54,587 | 0.00% | 326,273 |
| 2010-01-26 | 2010-01-22 | 6.690 | 103,592 | -40,941 | 0.01% | 693,050 |
| 2010-01-25 | 2010-01-21 | 6.771 | 144,533 | -4,342 | 0.01% | 978,603 |
| 2010-01-14 | 2010-01-12 | 6.868 | 148,875 | +31,016 | 0.02% | 1,022,402 |
| 2010-01-13 | 2010-01-11 | 6.948 | 117,859 | -75,058 | 0.01% | 818,899 |
| 2010-01-12 | 2010-01-08 | 7.496 | 192,917 | -68,234 | 0.02% | 1,446,151 |
| 2010-01-08 | 2010-01-06 | 7.641 | 261,151 | -124,062 | 0.03% | 1,995,539 |
| 2010-01-07 | 2010-01-05 | 7.206 | 385,213 | -37,219 | 0.04% | 2,775,867 |
| 2010-01-05 | 2009-12-31 | 6.835 | 422,432 | -13,647 | 0.04% | 2,887,439 |
| 2010-01-04 | 2009-12-29 | 6.610 | 436,079 | -11,166 | 0.04% | 2,882,300 |
| 2009-12-28 | 2009-12-22 | 6.352 | 447,245 | +6,204 | 0.05% | 2,840,743 |
| 2009-12-17 | 2009-12-15 | 6.045 | 441,041 | -62,032 | 0.04% | 2,666,247 |
| 2009-12-14 | 2009-12-10 | 5.288 | 503,073 | -18,609 | 0.05% | 2,660,082 |
| 2009-12-10 | 2009-12-08 | 5.126 | 521,682 | +80,641 | 0.05% | 2,674,380 |
| 2009-09-29 | 2009-09-25 | 4.933 | 441,041 | +62,031 | 0.04% | 2,175,658 |
| 2009-09-09 | 2009-09-07 | 5.223 | 379,010 | +3,531 | 0.04% | 1,979,753 |
| 2009-08-25 | 2009-08-21 | 5.370 | 375,479 | -195,421 | 0.04% | 2,016,299 |
| 2009-08-18 | 2009-08-14 | 4.215 | 570,900 | +54,078 | 0.06% | 2,406,108 |
| 2009-08-17 | 2009-08-13 | 4.263 | 516,822 | +7,375 | 0.05% | 2,203,422 |
| 2009-08-04 | 2009-07-31 | 4.117 | 509,447 | +20,894 | 0.05% | 2,097,369 |
| 2009-08-03 | 2009-07-30 | 4.084 | 488,553 | +40,559 | 0.05% | 1,995,450 |
| 2009-07-29 | 2009-07-27 | 3.970 | 447,994 | +61,453 | 0.05% | 1,778,760 |
| 2009-07-28 | 2009-07-24 | 4.036 | 386,541 | +61,453 | 0.04% | 1,559,921 |
| 2009-07-27 | 2009-07-23 | 4.084 | 325,088 | +122,907 | 0.03% | 1,327,792 |
| 2009-07-20 | 2009-07-16 | 3.434 | 202,181 | +11,061 | 0.02% | 694,190 |
| 2009-07-06 | 2009-07-02 | 3.238 | 191,120 | +61,454 | 0.02% | 618,892 |
| 2009-06-24 | 2009-06-22 | 3.238 | 129,666 | +122,906 | 0.01% | 419,889 |
| 2009-05-22 | 2009-05-20 | 3.354 | 6,760 | +103 | 0.00% | 22,674 |
| 2009-04-16 | 2009-04-14 | 2.545 | 6,657 | -606 | 0.00% | 16,939 |
| 2009-04-08 | 2009-04-06 | 2.644 | 7,263 | -242,088 | 0.00% | 19,201 |
| 2009-04-07 | 2009-04-03 | 2.478 | 249,351 | +242,088 | 0.03% | 618,000 |
| 2008-09-12 | 2008-09-10 | 3.713 | 7,263 | +217 | 0.00% | 26,965 |
| 2008-05-14 | 2008-05-09 | 7.307 | 7,046 | +165 | 0.00% | 51,488 |
| 2007-12-06 | 2007-12-04 | 9.993 | 6,881 | -573 | 0.00% | 68,763 |
| 2007-10-17 | 2007-10-15 | 9.069 | 7,454 | -573 | 0.00% | 67,599 |
| 2007-09-04 | 2007-08-31 | 10.383 | 8,027 | +125 | 0.00% | 83,342 |
| 2007-08-21 | 2007-08-17 | 9.036 | 7,902 | -28,220 | 0.00% | 71,403 |
| 2007-08-09 | 2007-08-07 | 9.727 | 36,122 | +5,644 | 0.00% | 351,363 |
| 2007-07-30 | 2007-07-26 | 10.879 | 30,478 | -564 | 0.00% | 331,563 |
| 2007-07-27 | 2007-07-25 | 10.967 | 31,042 | +564 | 0.00% | 340,449 |
| 2007-07-05 | 2007-07-03 | 11.552 | 30,478 | -564 | 0.00% | 352,084 |
| 2007-06-26 | 2007-06-22 | 10.152 | 31,042 | 0.00% | 315,149 |
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