History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.730 | 364,000 | +0 | 0.04% | 5,725,720 |
| 2025-10-13 | 2025-10-09 | 15.750 | 364,000 | +0 | 0.04% | 5,733,000 |
| 2025-10-10 | 2025-10-08 | 15.300 | 364,000 | +0 | 0.04% | 5,569,200 |
| 2025-10-09 | 2025-10-06 | 15.300 | 364,000 | +0 | 0.04% | 5,569,200 |
| 2025-10-08 | 2025-10-03 | 15.500 | 364,000 | -65,500 | 0.04% | 5,642,000 |
| 2025-10-06 | 2025-10-02 | 15.400 | 429,500 | -67,000 | 0.05% | 6,614,300 |
| 2025-09-15 | 2025-09-11 | 15.300 | 496,500 | +2,000 | 0.06% | 7,596,450 |
| 2025-09-03 | 2025-09-01 | 17.222 | 494,500 | +15,279 | 0.06% | 8,516,336 |
| 2025-08-08 | 2025-08-06 | 16.459 | 479,221 | -1,454 | 0.06% | 7,887,270 |
| 2025-08-07 | 2025-08-05 | 16.211 | 480,675 | +1,454 | 0.06% | 7,792,160 |
| 2025-06-27 | 2025-06-25 | 14.570 | 479,221 | -4,361 | 0.06% | 6,982,335 |
| 2025-06-26 | 2025-06-24 | 14.550 | 483,582 | -104,179 | 0.06% | 7,035,896 |
| 2025-06-25 | 2025-06-23 | 14.240 | 587,761 | +5,330 | 0.07% | 8,369,702 |
| 2025-06-23 | 2025-06-19 | 14.364 | 582,431 | -21,805 | 0.07% | 8,365,923 |
| 2025-06-19 | 2025-06-17 | 14.777 | 604,236 | -36,825 | 0.07% | 8,928,526 |
| 2025-05-29 | 2025-05-27 | 14.962 | 641,061 | -2,908 | 0.08% | 9,591,743 |
| 2025-05-20 | 2025-05-16 | 18.083 | 643,969 | +41,320 | 0.08% | 11,645,001 |
| 2025-04-24 | 2025-04-22 | 14.643 | 602,649 | +13,151 | 0.08% | 8,824,563 |
| 2025-04-17 | 2025-04-15 | 15.701 | 589,498 | +379,999 | 0.08% | 9,255,993 |
| 2025-04-16 | 2025-04-14 | 15.525 | 209,499 | -453 | 0.03% | 3,252,485 |
| 2025-04-15 | 2025-04-11 | 15.635 | 209,952 | +16,778 | 0.03% | 3,282,668 |
| 2025-04-14 | 2025-04-10 | 15.657 | 193,174 | +193,174 | 0.03% | 3,024,598 |
| 2025-03-31 | 2025-03-27 | 19.186 | 0 | -80,262 | ||
| 2025-03-20 | 2025-03-18 | 19.693 | 80,262 | -4,082 | 0.01% | 1,580,601 |
| 2025-03-11 | 2025-03-07 | 19.627 | 84,344 | -5,441 | 0.01% | 1,655,407 |
| 2025-02-27 | 2025-02-25 | 18.502 | 89,785 | -21,313 | 0.01% | 1,661,217 |
| 2025-02-25 | 2025-02-21 | 18.921 | 111,098 | -3,174 | 0.01% | 2,102,104 |
| 2025-02-21 | 2025-02-19 | 18.965 | 114,272 | -2,721 | 0.02% | 2,167,200 |
| 2025-02-19 | 2025-02-17 | 19.252 | 116,993 | -29,475 | 0.02% | 2,252,345 |
| 2025-01-27 | 2025-01-23 | 19.869 | 146,468 | -453 | 0.02% | 2,910,236 |
| 2025-01-21 | 2025-01-17 | 19.847 | 146,921 | +453 | 0.02% | 2,915,997 |
| 2024-12-30 | 2024-12-24 | 17.422 | 146,468 | -3,174 | 0.02% | 2,551,705 |
| 2024-12-27 | 2024-12-20 | 17.752 | 149,642 | -7,709 | 0.02% | 2,656,502 |
| 2024-12-04 | 2024-12-02 | 15.459 | 157,351 | +122,888 | 0.02% | 2,432,474 |
| 2024-11-26 | 2024-11-22 | 15.084 | 34,463 | -907 | 0.00% | 519,840 |
| 2024-11-25 | 2024-11-21 | 15.282 | 35,370 | +907 | 0.00% | 540,541 |
| 2024-11-12 | 2024-11-08 | 15.790 | 34,463 | +34,463 | 0.00% | 544,160 |
| 2024-09-19 | 2024-09-16 | 16.165 | 0 | -907 | ||
| 2024-09-17 | 2024-09-13 | 15.988 | 907 | +907 | 0.00% | 14,501 |
| 2024-03-15 | 2024-03-13 | 13.300 | 0 | -416 | ||
| 2024-03-13 | 2024-03-11 | 13.227 | 416 | +416 | 0.00% | 5,503 |
| 2023-06-16 | 2023-06-14 | 9.626 | 0 | -1,183 | ||
| 2023-06-15 | 2023-06-13 | 9.347 | 1,183 | +1,183 | 0.00% | 11,058 |
| 2023-03-23 | 2023-03-21 | 10.575 | 0 | -373 | ||
| 2023-03-22 | 2023-03-20 | 10.333 | 373 | -372 | 0.00% | 3,854 |
| 2023-03-21 | 2023-03-17 | 10.266 | 745 | +745 | 0.00% | 7,648 |
| 2022-12-14 | 2022-12-12 | 9.797 | 0 | -1,863 | ||
| 2022-12-13 | 2022-12-09 | 9.797 | 1,863 | -372 | 0.00% | 18,251 |
| 2022-12-12 | 2022-12-08 | 9.783 | 2,235 | +2,235 | 0.00% | 21,865 |
| 2022-08-24 | 2022-08-22 | 12.220 | 0 | -707 | ||
| 2022-08-23 | 2022-08-19 | 11.937 | 707 | +353 | 0.00% | 8,440 |
| 2022-08-22 | 2022-08-18 | 11.485 | 354 | +354 | 0.00% | 4,066 |
| 2022-01-18 | 2022-01-14 | 13.594 | 0 | -1,324 | ||
| 2022-01-14 | 2022-01-12 | 13.232 | 1,324 | +331 | 0.00% | 17,519 |
| 2022-01-13 | 2022-01-11 | 13.141 | 993 | +993 | 0.00% | 13,049 |
| 2021-12-21 | 2021-12-17 | 13.806 | 0 | -993 | ||
| 2021-12-20 | 2021-12-16 | 13.322 | 993 | +993 | 0.00% | 13,229 |
| 2021-12-06 | 2021-12-02 | 13.066 | 0 | -662 | ||
| 2021-12-03 | 2021-12-01 | 13.428 | 662 | +662 | 0.00% | 8,889 |
| 2021-07-26 | 2021-07-22 | 15.512 | 0 | -973 | ||
| 2021-07-23 | 2021-07-21 | 15.512 | 973 | +973 | 0.00% | 15,093 |
| 2021-07-08 | 2021-07-06 | 17.454 | 0 | -324 | ||
| 2021-07-02 | 2021-06-29 | 18.503 | 324 | +324 | 0.00% | 5,995 |
| 2021-04-28 | 2021-04-26 | 15.789 | 0 | -4,864 | ||
| 2021-04-27 | 2021-04-23 | 15.974 | 4,864 | +4,864 | 0.00% | 77,698 |
| 2021-01-19 | 2021-01-15 | 14.648 | 0 | -324 | ||
| 2021-01-18 | 2021-01-14 | 14.139 | 324 | +324 | 0.00% | 4,581 |
| 2020-11-03 | 2020-10-30 | 12.227 | 0 | -7,134 | ||
| 2020-11-02 | 2020-10-29 | 12.397 | 7,134 | -973 | 0.00% | 88,440 |
| 2020-10-30 | 2020-10-28 | 12.274 | 8,107 | -973 | 0.00% | 99,502 |
| 2020-10-29 | 2020-10-27 | 12.505 | 9,080 | +3,243 | 0.00% | 113,544 |
| 2020-10-28 | 2020-10-23 | 12.104 | 5,837 | -648 | 0.00% | 70,651 |
| 2020-10-27 | 2020-10-22 | 11.965 | 6,485 | +1,945 | 0.00% | 77,594 |
| 2020-10-23 | 2020-10-21 | 11.780 | 4,540 | +4,540 | 0.00% | 53,482 |
| 2020-09-18 | 2020-09-16 | 11.287 | 0 | -324 | ||
| 2020-09-17 | 2020-09-15 | 11.626 | 324 | +324 | 0.00% | 3,767 |
| 2020-09-08 | 2020-09-04 | 11.518 | 0 | -2,270 | ||
| 2020-09-07 | 2020-09-03 | 11.210 | 2,270 | +2,270 | 0.00% | 25,446 |
| 2020-08-24 | 2020-08-20 | 11.318 | 0 | -324 | ||
| 2020-08-20 | 2020-08-18 | 11.703 | 324 | -325 | 0.00% | 3,792 |
| 2020-08-19 | 2020-08-17 | 11.657 | 649 | +649 | 0.00% | 7,565 |
| 2020-08-06 | 2020-08-04 | 11.518 | 0 | -324 | ||
| 2020-08-03 | 2020-07-30 | 11.749 | 324 | +324 | 0.00% | 3,807 |
| 2020-07-17 | 2020-07-15 | 11.950 | 0 | -1,621 | ||
| 2020-07-16 | 2020-07-14 | 11.873 | 1,621 | +1,621 | 0.00% | 19,246 |
| 2020-07-14 | 2020-07-10 | 12.166 | 0 | -1,946 | ||
| 2020-07-13 | 2020-07-09 | 12.351 | 1,946 | +1,297 | 0.00% | 24,034 |
| 2020-07-10 | 2020-07-08 | 12.212 | 649 | +649 | 0.00% | 7,926 |
| 2020-07-09 | 2020-07-07 | 12.474 | 0 | -2,270 | ||
| 2020-07-08 | 2020-07-06 | 12.227 | 2,270 | +2,270 | 0.00% | 27,756 |
| 2020-07-06 | 2020-07-02 | 12.274 | 0 | -973 | ||
| 2020-07-03 | 2020-06-30 | 12.258 | 973 | -648 | 0.00% | 11,927 |
| 2020-07-02 | 2020-06-29 | 13.322 | 1,621 | +1,297 | 0.00% | 21,595 |
| 2020-06-30 | 2020-06-26 | 15.003 | 324 | +324 | 0.00% | 4,861 |
| 2020-05-28 | 2020-05-26 | 11.672 | 0 | -5,837 | ||
| 2020-05-27 | 2020-05-25 | 11.395 | 5,837 | +5,837 | 0.00% | 66,511 |
| 2020-05-26 | 2020-05-22 | 12.135 | 0 | -19,456 | ||
| 2020-05-25 | 2020-05-21 | 12.752 | 19,456 | +19,456 | 0.00% | 248,095 |
| 2020-05-19 | 2020-05-15 | 12.844 | 0 | -1,224 | ||
| 2020-05-18 | 2020-05-14 | 12.827 | 1,224 | +306 | 0.00% | 15,701 |
| 2020-05-15 | 2020-05-13 | 13.383 | 918 | +918 | 0.00% | 12,286 |
| 2020-05-07 | 2020-05-05 | 13.530 | 0 | -1,530 | ||
| 2020-05-06 | 2020-05-04 | 12.517 | 1,530 | +1,530 | 0.00% | 19,151 |
| 2020-05-05 | 2020-04-29 | 12.876 | 0 | -1,224 | ||
| 2020-05-04 | 2020-04-28 | 12.778 | 1,224 | +1,224 | 0.00% | 15,641 |
| 2020-04-29 | 2020-04-27 | 12.746 | 0 | -3,672 | ||
| 2020-04-23 | 2020-04-21 | 12.010 | 3,672 | +3,672 | 0.00% | 44,102 |
| 2020-04-21 | 2020-04-17 | 13.824 | 0 | -306 | ||
| 2020-04-20 | 2020-04-16 | 13.269 | 306 | +306 | 0.00% | 4,060 |
| 2020-03-31 | 2020-03-27 | 13.465 | 0 | -4,896 | ||
| 2020-03-25 | 2020-03-23 | 11.863 | 4,896 | +4,896 | 0.00% | 58,082 |
| 2020-03-13 | 2020-03-11 | 17.092 | 0 | -1,530 | ||
| 2020-03-11 | 2020-03-09 | 16.406 | 1,530 | +1,530 | 0.00% | 25,101 |
| 2020-03-04 | 2020-03-02 | 16.079 | 0 | -306 | ||
| 2020-03-03 | 2020-02-28 | 16.242 | 306 | -306 | 0.00% | 4,970 |
| 2020-03-02 | 2020-02-27 | 16.504 | 612 | +612 | 0.00% | 10,100 |
| 2020-02-13 | 2020-02-11 | 17.877 | 0 | -1,836 | ||
| 2020-02-12 | 2020-02-10 | 17.419 | 1,836 | +1,836 | 0.00% | 31,981 |
| 2019-12-13 | 2019-12-11 | 21.406 | 0 | -306 | ||
| 2019-12-12 | 2019-12-10 | 20.752 | 306 | +306 | 0.00% | 6,350 |
| 2019-12-05 | 2019-12-03 | 20.654 | 0 | -2,448 | ||
| 2019-12-04 | 2019-12-02 | 20.524 | 2,448 | +1,836 | 0.00% | 50,242 |
| 2019-12-02 | 2019-11-28 | 21.668 | 612 | +612 | 0.00% | 13,261 |
| 2019-11-21 | 2019-11-19 | 23.106 | 0 | -918 | ||
| 2019-11-20 | 2019-11-18 | 22.975 | 918 | +918 | 0.00% | 21,091 |
| 2019-11-19 | 2019-11-15 | 22.092 | 0 | -612 | ||
| 2019-11-18 | 2019-11-14 | 22.779 | 612 | +612 | 0.00% | 13,941 |
| 2019-10-04 | 2019-10-02 | 20.458 | 0 | -306 | ||
| 2019-10-03 | 2019-09-30 | 19.935 | 306 | +306 | 0.00% | 6,100 |
| 2019-09-24 | 2019-09-20 | 19.609 | 0 | -306 | ||
| 2019-09-23 | 2019-09-19 | 19.935 | 306 | +306 | 0.00% | 6,100 |
| 2019-09-06 | 2019-09-04 | 21.233 | 0 | -296 | ||
| 2019-09-05 | 2019-09-03 | 20.929 | 296 | -593 | 0.00% | 6,195 |
| 2019-09-04 | 2019-09-02 | 21.165 | 889 | +889 | 0.00% | 18,816 |
| 2019-08-28 | 2019-08-26 | 22.482 | 0 | -592 | ||
| 2019-08-22 | 2019-08-20 | 21.064 | 592 | -297 | 0.00% | 12,470 |
| 2019-08-21 | 2019-08-19 | 21.199 | 889 | +297 | 0.00% | 18,846 |
| 2019-07-25 | 2019-07-23 | 22.110 | 592 | -297 | 0.00% | 13,089 |
| 2019-07-24 | 2019-07-22 | 22.279 | 889 | +889 | 0.00% | 19,806 |
| 2019-07-23 | 2019-07-19 | 22.887 | 0 | -296 | ||
| 2019-07-19 | 2019-07-17 | 22.549 | 296 | +296 | 0.00% | 6,675 |
| 2019-06-24 | 2019-06-20 | 21.806 | 0 | -889 | ||
| 2019-06-21 | 2019-06-19 | 21.401 | 889 | +889 | 0.00% | 19,026 |
| 2019-06-05 | 2019-06-03 | 20.895 | 0 | -296 | ||
| 2019-06-04 | 2019-05-31 | 21.941 | 296 | +296 | 0.00% | 6,495 |
| 2019-05-29 | 2019-05-27 | 23.022 | 0 | -592 | ||
| 2019-05-28 | 2019-05-24 | 22.684 | 592 | +592 | 0.00% | 13,429 |
| 2019-05-21 | 2019-05-17 | 23.571 | 0 | -286 | ||
| 2019-05-17 | 2019-05-15 | 23.362 | 286 | -1,719 | 0.00% | 6,681 |
| 2019-05-16 | 2019-05-14 | 22.733 | 2,005 | +2,005 | 0.00% | 45,580 |
| 2019-04-26 | 2019-04-24 | 22.663 | 0 | -573 | ||
| 2019-04-25 | 2019-04-23 | 21.616 | 573 | +573 | 0.00% | 12,386 |
| 2019-04-10 | 2019-04-08 | 20.393 | 0 | -573 | ||
| 2019-04-09 | 2019-04-04 | 20.324 | 573 | +573 | 0.00% | 11,645 |
| 2019-04-03 | 2019-04-01 | 20.708 | 0 | -1,718 | ||
| 2019-04-02 | 2019-03-29 | 20.603 | 1,718 | +1,718 | 0.00% | 35,396 |
| 2019-03-26 | 2019-03-22 | 20.847 | 0 | -286 | ||
| 2019-03-25 | 2019-03-21 | 17.635 | 286 | -573 | 0.00% | 5,044 |
| 2019-03-22 | 2019-03-20 | 17.600 | 859 | +859 | 0.00% | 15,118 |
| 2019-03-21 | 2019-03-19 | 17.460 | 0 | -1,432 | ||
| 2019-03-20 | 2019-03-18 | 17.495 | 1,432 | +287 | 0.00% | 25,053 |
| 2019-03-19 | 2019-03-15 | 16.884 | 1,145 | +1,145 | 0.00% | 19,332 |
| 2019-02-12 | 2019-02-08 | 18.333 | 0 | -573 | ||
| 2019-02-11 | 2019-02-04 | 18.158 | 573 | +573 | 0.00% | 10,405 |
| 2019-02-01 | 2019-01-30 | 17.460 | 0 | -1,718 | ||
| 2019-01-31 | 2019-01-29 | 17.565 | 1,718 | +1,718 | 0.00% | 30,176 |
| 2019-01-18 | 2019-01-16 | 17.635 | 0 | -573 | ||
| 2019-01-17 | 2019-01-15 | 17.495 | 573 | +573 | 0.00% | 10,025 |
| 2019-01-16 | 2019-01-14 | 17.844 | 0 | -286 | ||
| 2019-01-15 | 2019-01-11 | 18.158 | 286 | +286 | 0.00% | 5,193 |
| 2019-01-07 | 2019-01-03 | 16.622 | 0 | -286 | ||
| 2019-01-04 | 2019-01-02 | 16.465 | 286 | +286 | 0.00% | 4,709 |
| 2018-12-28 | 2018-12-24 | 16.535 | 0 | -1,432 | ||
| 2018-12-27 | 2018-12-20 | 16.762 | 1,432 | +1,432 | 0.00% | 24,003 |
| 2018-12-19 | 2018-12-17 | 14.771 | 0 | -3,150 | ||
| 2018-12-18 | 2018-12-14 | 14.317 | 3,150 | +3,150 | 0.00% | 45,099 |
| 2018-12-17 | 2018-12-13 | 13.933 | 0 | -286 | ||
| 2018-12-14 | 2018-12-12 | 13.811 | 286 | +286 | 0.00% | 3,950 |
| 2018-12-13 | 2018-12-11 | 13.793 | 0 | -286 | ||
| 2018-12-12 | 2018-12-10 | 13.759 | 286 | +286 | 0.00% | 3,935 |
| 2018-12-10 | 2018-12-06 | 13.374 | 0 | -286 | ||
| 2018-12-07 | 2018-12-05 | 13.654 | 286 | +286 | 0.00% | 3,905 |
| 2018-11-22 | 2018-11-20 | 14.125 | 0 | -286 | ||
| 2018-11-21 | 2018-11-19 | 13.968 | 286 | +286 | 0.00% | 3,995 |
| 2018-11-12 | 2018-11-08 | 14.754 | 0 | -3,723 | ||
| 2018-11-09 | 2018-11-07 | 14.038 | 3,723 | +3,723 | 0.00% | 52,263 |
| 2018-10-31 | 2018-10-29 | 14.387 | 0 | -1,432 | ||
| 2018-10-30 | 2018-10-26 | 13.060 | 1,432 | -859 | 0.00% | 18,702 |
| 2018-10-29 | 2018-10-25 | 12.292 | 2,291 | +859 | 0.00% | 28,161 |
| 2018-10-26 | 2018-10-24 | 12.432 | 1,432 | +1,432 | 0.00% | 17,802 |
| 2018-10-16 | 2018-10-12 | 12.746 | 0 | -1,145 | ||
| 2018-10-15 | 2018-10-11 | 12.746 | 1,145 | +1,145 | 0.00% | 14,594 |
| 2018-08-28 | 2018-08-24 | 14.598 | 0 | -1,102 | ||
| 2018-08-27 | 2018-08-23 | 14.834 | 1,102 | +551 | 0.00% | 16,347 |
| 2018-08-24 | 2018-08-22 | 14.834 | 551 | -1,101 | 0.00% | 8,174 |
| 2018-08-23 | 2018-08-21 | 14.852 | 1,652 | +1,652 | 0.00% | 24,536 |
| 2018-06-27 | 2018-06-25 | 17.666 | 0 | -275 | ||
| 2018-06-26 | 2018-06-22 | 17.576 | 275 | +275 | 0.00% | 4,833 |
| 2018-06-20 | 2018-06-15 | 16.958 | 0 | -275 | ||
| 2018-06-19 | 2018-06-14 | 16.922 | 275 | +275 | 0.00% | 4,654 |
| 2016-09-02 | 2016-08-31 | 24.862 | 0 | -993 | ||
| 2016-09-01 | 2016-08-30 | 25.345 | 993 | +497 | 0.00% | 25,168 |
| 2016-08-31 | 2016-08-29 | 24.781 | 496 | +496 | 0.00% | 12,292 |
| 2016-07-06 | 2016-07-04 | 27.763 | 0 | -4,963 | ||
| 2016-06-23 | 2016-06-21 | 27.803 | 4,963 | -3,227 | 0.00% | 137,989 |
| 2016-06-22 | 2016-06-20 | 26.595 | 8,190 | +6,453 | 0.00% | 217,810 |
| 2016-06-21 | 2016-06-17 | 31.309 | 1,737 | +1,737 | 0.00% | 54,384 |
| 2015-09-02 | 2015-08-31 | 40.304 | 0 | -2,372 | ||
| 2015-08-26 | 2015-08-24 | 41.105 | 2,372 | -237 | 0.00% | 97,501 |
| 2015-07-30 | 2015-07-28 | 42.580 | 2,609 | -949 | 0.00% | 111,092 |
| 2015-06-17 | 2015-06-15 | 39.671 | 3,558 | +949 | 0.00% | 141,151 |
| 2015-06-02 | 2015-05-29 | 40.641 | 2,609 | +1,897 | 0.00% | 106,033 |
| 2015-06-01 | 2015-05-28 | 41.358 | 712 | +712 | 0.00% | 29,447 |
| 2015-01-28 | 2015-01-26 | 44.428 | 0 | -231 | ||
| 2015-01-21 | 2015-01-19 | 43.995 | 231 | +231 | 0.00% | 10,163 |
| 2014-05-12 | 2014-05-08 | 44.687 | 0 | -880 | ||
| 2014-01-21 | 2014-01-17 | 42.778 | 880 | +880 | 0.00% | 37,645 |
| 2012-03-26 | 2012-03-22 | 45.368 | 0 | -796 | ||
| 2012-02-29 | 2012-02-27 | 44.866 | 796 | -1,791 | 0.00% | 35,713 |
| 2012-02-28 | 2012-02-24 | 44.966 | 2,587 | +1,791 | 0.00% | 116,328 |
| 2012-02-27 | 2012-02-23 | 44.866 | 796 | +796 | 0.00% | 35,713 |
| 2011-09-07 | 2011-09-05 | 53.256 | 0 | -9,355 | ||
| 2011-09-05 | 2011-09-01 | 55.901 | 9,355 | +127 | 0.00% | 522,952 |
| 2011-06-17 | 2011-06-15 | 48.439 | 9,228 | -392 | 0.00% | 446,994 |
| 2011-06-16 | 2011-06-14 | 48.897 | 9,620 | -196 | 0.00% | 470,392 |
| 2011-06-13 | 2011-06-09 | 50.680 | 9,816 | +588 | 0.00% | 497,475 |
| 2011-04-29 | 2011-04-27 | 46.368 | 9,228 | +278 | 0.00% | 427,888 |
| 2011-03-22 | 2011-03-18 | 45.423 | 8,950 | -3,999 | 0.00% | 406,538 |
| 2011-03-21 | 2011-03-17 | 45.738 | 12,949 | -17,139 | 0.00% | 592,266 |
| 2011-03-18 | 2011-03-16 | 47.261 | 30,088 | -4,190 | 0.01% | 1,421,995 |
| 2011-01-27 | 2011-01-25 | 44.583 | 34,278 | -3,427 | 0.01% | 1,528,218 |
| 2011-01-17 | 2011-01-13 | 45.318 | 37,705 | -2,286 | 0.01% | 1,708,724 |
| 2011-01-14 | 2011-01-12 | 45.423 | 39,991 | -4,760 | 0.01% | 1,816,521 |
| 2010-10-06 | 2010-10-04 | 40.697 | 44,751 | +20,185 | 0.01% | 1,821,237 |
| 2010-09-06 | 2010-09-02 | 39.081 | 24,566 | +503 | 0.01% | 960,072 |
| 2010-08-24 | 2010-08-20 | 38.599 | 24,063 | +3,731 | 0.01% | 928,804 |
| 2010-08-19 | 2010-08-17 | 39.028 | 20,332 | +373 | 0.01% | 793,511 |
| 2010-08-18 | 2010-08-16 | 38.867 | 19,959 | +1,119 | 0.01% | 775,744 |
| 2010-08-11 | 2010-08-09 | 39.189 | 18,840 | +2,612 | 0.01% | 738,312 |
| 2010-08-03 | 2010-07-30 | 39.939 | 16,228 | +16,228 | 0.01% | 648,131 |
| 2009-11-05 | 2009-11-03 | 40.347 | 0 | -903 | ||
| 2009-10-09 | 2009-10-07 | 39.572 | 903 | +903 | 0.00% | 35,734 |
| 2009-04-16 | 2009-04-14 | 27.097 | 0 | -1,343 | ||
| 2009-04-15 | 2009-04-09 | 27.455 | 1,343 | +671 | 0.00% | 36,871 |
| 2009-04-09 | 2009-04-07 | 25.132 | 672 | +672 | 0.00% | 16,889 |
| 2009-01-19 | 2009-01-15 | 18.670 | 0 | -8,396 | ||
| 2009-01-08 | 2009-01-06 | 20.665 | 8,396 | +8,396 | 0.00% | 173,506 |
| 2008-01-21 | 2008-01-17 | 46.720 | 0 | -780 | ||
| 2008-01-17 | 2008-01-15 | 49.924 | 780 | +780 | 0.00% | 38,941 |
| 2008-01-14 | 2008-01-10 | 54.474 | 0 | -14,980 | ||
| 2008-01-11 | 2008-01-09 | 54.538 | 14,980 | -624 | 0.01% | 816,986 |
| 2008-01-10 | 2008-01-08 | 54.474 | 15,604 | +15,604 | 0.01% | 850,018 |
| 2008-01-09 | 2008-01-07 | 54.474 | 0 | -24,966 | ||
| 2008-01-08 | 2008-01-04 | 55.820 | 24,966 | -12,483 | 0.01% | 1,393,607 |
| 2008-01-03 | 2007-12-31 | 55.884 | 37,449 | +9,362 | 0.01% | 2,092,810 |
| 2007-12-27 | 2007-12-20 | 54.603 | 28,087 | +6,242 | 0.01% | 1,533,621 |
| 2007-12-21 | 2007-12-19 | 53.129 | 21,845 | -1,561 | 0.01% | 1,160,592 |
| 2007-12-17 | 2007-12-13 | 54.474 | 23,406 | +7,802 | 0.01% | 1,275,027 |
| 2007-12-12 | 2007-12-10 | 54.218 | 15,604 | +15,604 | 0.01% | 846,018 |
| 2007-11-26 | 2007-11-22 | 48.706 | 0 | -3,121 | ||
| 2007-11-14 | 2007-11-12 | 52.872 | 3,121 | -24,966 | 0.00% | 165,014 |
| 2007-11-09 | 2007-11-07 | 54.474 | 28,087 | +24,966 | 0.01% | 1,530,021 |
| 2007-11-06 | 2007-11-02 | 51.911 | 3,121 | -31,207 | 0.00% | 162,014 |
| 2007-11-02 | 2007-10-31 | 54.474 | 34,328 | +6,241 | 0.01% | 1,869,996 |
| 2007-10-31 | 2007-10-29 | 53.385 | 28,087 | -2,340 | 0.01% | 1,499,421 |
| 2007-10-30 | 2007-10-26 | 53.513 | 30,427 | -6,242 | 0.01% | 1,628,241 |
| 2007-10-29 | 2007-10-25 | 53.833 | 36,669 | -6,241 | 0.01% | 1,974,020 |
| 2007-10-26 | 2007-10-24 | 54.474 | 42,910 | -3,121 | 0.02% | 2,337,494 |
| 2007-10-24 | 2007-10-22 | 50.693 | 46,031 | +6,242 | 0.02% | 2,333,458 |
| 2007-10-18 | 2007-10-16 | 53.833 | 39,789 | -15,604 | 0.02% | 2,141,980 |
| 2007-10-17 | 2007-10-15 | 54.603 | 55,393 | -780 | 0.02% | 3,024,598 |
| 2007-10-10 | 2007-10-08 | 58.191 | 56,173 | +3,121 | 0.02% | 3,268,787 |
| 2007-10-08 | 2007-10-04 | 57.294 | 53,052 | +3,120 | 0.02% | 3,039,572 |
| 2007-10-05 | 2007-10-03 | 59.473 | 49,932 | +3,121 | 0.02% | 2,969,614 |
| 2007-10-04 | 2007-10-02 | 59.730 | 46,811 | +46,811 | 0.02% | 2,795,999 |
| 2007-08-06 | 2007-08-02 | 48.293 | 0 | -3,065 | ||
| 2007-07-20 | 2007-07-18 | 50.773 | 3,065 | -27,581 | 0.00% | 155,620 |
| 2007-07-18 | 2007-07-16 | 52.992 | 30,646 | -307 | 0.01% | 1,623,997 |
| 2007-07-17 | 2007-07-13 | 53.906 | 30,953 | -2,758 | 0.01% | 1,668,546 |
| 2007-07-13 | 2007-07-11 | 52.209 | 33,711 | +30,646 | 0.01% | 1,760,017 |
| 2007-07-12 | 2007-07-10 | 50.577 | 3,065 | +3,065 | 0.00% | 155,020 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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