History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.370 | 167,000 | +0 | 0.01% | 562,790 |
| 2025-10-13 | 2025-10-09 | 3.350 | 167,000 | +0 | 0.01% | 559,450 |
| 2025-10-10 | 2025-10-08 | 3.380 | 167,000 | +0 | 0.01% | 564,460 |
| 2025-10-09 | 2025-10-06 | 3.440 | 167,000 | +0 | 0.01% | 574,480 |
| 2025-10-08 | 2025-10-03 | 3.450 | 167,000 | +0 | 0.01% | 576,150 |
| 2025-10-06 | 2025-10-02 | 3.450 | 167,000 | +0 | 0.01% | 576,150 |
| 2025-10-03 | 2025-09-30 | 3.560 | 167,000 | +0 | 0.01% | 594,520 |
| 2025-10-02 | 2025-09-29 | 3.450 | 167,000 | +0 | 0.01% | 576,150 |
| 2025-09-30 | 2025-09-26 | 3.470 | 167,000 | +0 | 0.01% | 579,490 |
| 2025-09-29 | 2025-09-25 | 3.490 | 167,000 | +0 | 0.01% | 582,830 |
| 2025-09-26 | 2025-09-24 | 3.530 | 167,000 | +0 | 0.01% | 589,510 |
| 2025-09-25 | 2025-09-23 | 3.550 | 167,000 | +0 | 0.01% | 592,850 |
| 2025-09-24 | 2025-09-22 | 3.550 | 167,000 | +0 | 0.01% | 592,850 |
| 2025-09-23 | 2025-09-19 | 3.580 | 167,000 | +0 | 0.01% | 597,860 |
| 2025-09-22 | 2025-09-18 | 3.640 | 167,000 | +0 | 0.01% | 607,880 |
| 2025-09-19 | 2025-09-17 | 3.680 | 167,000 | +0 | 0.01% | 614,560 |
| 2025-09-18 | 2025-09-16 | 3.620 | 167,000 | +0 | 0.01% | 604,540 |
| 2025-09-17 | 2025-09-15 | 3.610 | 167,000 | +0 | 0.01% | 602,870 |
| 2025-09-16 | 2025-09-12 | 3.610 | 167,000 | +0 | 0.01% | 602,870 |
| 2025-09-15 | 2025-09-11 | 3.640 | 167,000 | +0 | 0.01% | 607,880 |
| 2025-09-12 | 2025-09-10 | 3.620 | 167,000 | +0 | 0.01% | 604,540 |
| 2025-09-11 | 2025-09-09 | 3.620 | 167,000 | +0 | 0.01% | 604,540 |
| 2025-09-10 | 2025-09-08 | 3.560 | 167,000 | +0 | 0.01% | 594,520 |
| 2025-09-09 | 2025-09-05 | 3.560 | 167,000 | +0 | 0.01% | 594,520 |
| 2025-09-08 | 2025-09-04 | 3.570 | 167,000 | +53,000 | 0.01% | 596,190 |
| 2025-09-05 | 2025-09-03 | 3.620 | 114,000 | +30,000 | 0.01% | 412,680 |
| 2025-09-03 | 2025-09-01 | 3.977 | 84,000 | +3,528 | 0.01% | 334,069 |
| 2025-08-20 | 2025-08-18 | 3.925 | 80,472 | -5,748 | 0.01% | 315,838 |
| 2025-08-14 | 2025-08-12 | 3.873 | 86,220 | +28,740 | 0.01% | 333,898 |
| 2025-08-05 | 2025-08-01 | 3.841 | 57,480 | +28,740 | 0.01% | 220,799 |
| 2025-07-24 | 2025-07-22 | 3.998 | 28,740 | -19,160 | 0.00% | 114,899 |
| 2025-07-09 | 2025-07-07 | 3.998 | 47,900 | -28,740 | 0.00% | 191,499 |
| 2025-07-04 | 2025-07-02 | 3.977 | 76,640 | -19,161 | 0.01% | 304,798 |
| 2025-06-19 | 2025-06-17 | 3.789 | 95,801 | -9,580 | 0.01% | 363,002 |
| 2025-05-13 | 2025-05-09 | 3.758 | 105,381 | -2,874 | 0.01% | 396,002 |
| 2025-05-06 | 2025-04-30 | 4.033 | 108,255 | +3,465 | 0.01% | 436,593 |
| 2025-04-10 | 2025-04-08 | 3.666 | 104,790 | +27,820 | 0.01% | 384,198 |
| 2025-03-27 | 2025-03-25 | 4.033 | 76,970 | -2,782 | 0.01% | 310,420 |
| 2025-03-21 | 2025-03-19 | 4.119 | 79,752 | -14,838 | 0.01% | 328,520 |
| 2025-03-20 | 2025-03-18 | 4.130 | 94,590 | +37,094 | 0.01% | 390,662 |
| 2025-03-11 | 2025-03-07 | 4.432 | 57,496 | -13,910 | 0.01% | 254,822 |
| 2025-03-10 | 2025-03-06 | 4.432 | 71,406 | -37,094 | 0.01% | 316,471 |
| 2025-03-07 | 2025-03-05 | 4.400 | 108,500 | -9,273 | 0.01% | 477,361 |
| 2025-03-05 | 2025-03-03 | 4.324 | 117,773 | -1,855 | 0.01% | 509,269 |
| 2025-03-04 | 2025-02-28 | 4.270 | 119,628 | -3,709 | 0.01% | 510,840 |
| 2024-12-02 | 2024-11-28 | 4.065 | 123,337 | -2,782 | 0.01% | 501,408 |
| 2024-11-07 | 2024-11-05 | 4.119 | 126,119 | +28,747 | 0.01% | 519,518 |
| 2024-09-26 | 2024-09-24 | 4.227 | 97,372 | -9,273 | 0.01% | 411,601 |
| 2024-09-24 | 2024-09-20 | 4.249 | 106,645 | +18,547 | 0.01% | 453,099 |
| 2024-09-23 | 2024-09-19 | 4.238 | 88,098 | -7,419 | 0.01% | 373,349 |
| 2024-09-17 | 2024-09-13 | 4.108 | 95,517 | +18,547 | 0.01% | 392,430 |
| 2024-09-04 | 2024-09-02 | 4.721 | 76,970 | +7,419 | 0.01% | 363,381 |
| 2024-09-03 | 2024-08-30 | 4.676 | 69,551 | +2,988 | 0.01% | 325,220 |
| 2024-08-20 | 2024-08-16 | 4.507 | 66,563 | +16,862 | 0.01% | 299,999 |
| 2024-08-19 | 2024-08-15 | 4.484 | 49,701 | +6,213 | 0.00% | 222,882 |
| 2024-05-06 | 2024-05-02 | 5.548 | 43,488 | +1,627 | 0.00% | 241,289 |
| 2024-04-10 | 2024-04-08 | 5.853 | 41,861 | -3,417 | 0.00% | 245,002 |
| 2024-03-26 | 2024-03-22 | 5.630 | 45,278 | -854 | 0.00% | 254,931 |
| 2023-10-25 | 2023-10-20 | 4.378 | 46,132 | -1,709 | 0.00% | 201,960 |
| 2023-09-05 | 2023-08-31 | 4.735 | 47,841 | +2,186 | 0.00% | 226,509 |
| 2023-06-28 | 2023-06-26 | 5.017 | 45,655 | -8,153 | 0.00% | 229,040 |
| 2023-06-19 | 2023-06-15 | 5.176 | 53,808 | -4,076 | 0.01% | 278,521 |
| 2023-05-03 | 2023-04-28 | 5.403 | 57,884 | +1,902 | 0.01% | 312,737 |
| 2022-12-16 | 2022-12-14 | 4.857 | 55,982 | -5,519 | 0.01% | 271,931 |
| 2022-09-06 | 2022-09-02 | 5.059 | 61,501 | +2,913 | 0.01% | 311,137 |
| 2022-05-19 | 2022-05-17 | 5.019 | 58,588 | -2,404 | 0.01% | 294,060 |
| 2022-05-04 | 2022-04-29 | 5.306 | 60,992 | +2,535 | 0.01% | 323,636 |
| 2022-03-21 | 2022-03-17 | 5.695 | 58,457 | +3,600 | 0.01% | 332,921 |
| 2022-03-10 | 2022-03-08 | 5.792 | 54,857 | +3,599 | 0.01% | 317,752 |
| 2022-02-16 | 2022-02-14 | 6.181 | 51,258 | +3,600 | 0.01% | 316,842 |
| 2021-11-26 | 2021-11-24 | 6.056 | 47,658 | +5,039 | 0.01% | 288,631 |
| 2021-10-04 | 2021-09-29 | 6.320 | 42,619 | +2,160 | 0.00% | 269,361 |
| 2021-09-23 | 2021-09-20 | 6.431 | 40,459 | +1,440 | 0.00% | 260,206 |
| 2021-09-15 | 2021-09-13 | 6.820 | 39,019 | +3,599 | 0.00% | 266,120 |
| 2021-09-10 | 2021-09-08 | 6.737 | 35,420 | +3,600 | 0.00% | 238,622 |
| 2021-09-07 | 2021-09-03 | 7.074 | 31,820 | +1,141 | 0.00% | 225,092 |
| 2021-08-10 | 2021-08-06 | 7.132 | 30,679 | +3,470 | 0.00% | 218,789 |
| 2021-06-25 | 2021-06-23 | 7.218 | 27,209 | +6,941 | 0.00% | 196,394 |
| 2021-05-03 | 2021-04-29 | 7.873 | 20,268 | +1,057 | 0.00% | 159,576 |
| 2021-03-23 | 2021-03-19 | 7.676 | 19,211 | -2,632 | 0.00% | 147,458 |
| 2021-03-22 | 2021-03-18 | 8.132 | 21,843 | -1,316 | 0.00% | 177,621 |
| 2021-01-21 | 2021-01-19 | 8.496 | 23,159 | +1,974 | 0.00% | 196,770 |
| 2021-01-18 | 2021-01-14 | 8.542 | 21,185 | -1,974 | 0.00% | 180,964 |
| 2021-01-13 | 2021-01-11 | 8.512 | 23,159 | +1,974 | 0.00% | 197,122 |
| 2020-12-29 | 2020-12-24 | 7.752 | 21,185 | +1,316 | 0.00% | 164,220 |
| 2020-12-18 | 2020-12-16 | 7.858 | 19,869 | +1,974 | 0.00% | 156,133 |
| 2020-11-18 | 2020-11-16 | 7.554 | 17,895 | +1,315 | 0.00% | 135,181 |
| 2020-11-17 | 2020-11-13 | 7.645 | 16,580 | -1,315 | 0.00% | 126,759 |
| 2020-11-11 | 2020-11-09 | 7.296 | 17,895 | +1,315 | 0.00% | 130,557 |
| 2020-10-29 | 2020-10-27 | 8.238 | 16,580 | -26,316 | 0.00% | 136,588 |
| 2020-10-14 | 2020-10-09 | 7.159 | 42,896 | +3,947 | 0.01% | 307,089 |
| 2020-09-01 | 2020-08-28 | 7.110 | 38,949 | +1,481 | 0.00% | 276,933 |
| 2020-07-14 | 2020-07-10 | 6.968 | 37,468 | +1,899 | 0.00% | 261,075 |
| 2020-07-10 | 2020-07-08 | 7.126 | 35,569 | +633 | 0.00% | 253,463 |
| 2020-05-05 | 2020-04-29 | 8.046 | 34,936 | +2,349 | 0.00% | 281,103 |
| 2020-02-04 | 2020-01-31 | 9.384 | 32,587 | -16,529 | 0.00% | 305,811 |
| 2020-02-03 | 2020-01-30 | 9.520 | 49,116 | +1,181 | 0.01% | 467,582 |
| 2020-01-30 | 2020-01-24 | 10.401 | 47,935 | +23,613 | 0.01% | 498,563 |
| 2020-01-29 | 2020-01-22 | 10.536 | 24,322 | +16,530 | 0.00% | 256,265 |
| 2020-01-09 | 2020-01-07 | 11.299 | 7,792 | -11,807 | 0.00% | 88,039 |
| 2020-01-08 | 2020-01-06 | 10.977 | 19,599 | -17,710 | 0.00% | 215,133 |
| 2019-12-30 | 2019-12-24 | 10.469 | 37,309 | +17,710 | 0.01% | 390,572 |
| 2019-12-27 | 2019-12-20 | 10.689 | 19,599 | +11,807 | 0.00% | 209,489 |
| 2019-11-07 | 2019-11-05 | 11.180 | 7,792 | -26,566 | 0.00% | 87,115 |
| 2019-09-24 | 2019-09-20 | 10.841 | 34,358 | +11,807 | 0.00% | 372,483 |
| 2019-09-19 | 2019-09-17 | 10.977 | 22,551 | +14,759 | 0.00% | 247,537 |
| 2019-08-27 | 2019-08-23 | 11.744 | 7,792 | +307 | 0.00% | 91,512 |
| 2019-04-25 | 2019-04-23 | 16.327 | 7,485 | +257 | 0.00% | 122,210 |
| 2019-02-22 | 2019-02-20 | 13.770 | 7,228 | -18,069 | 0.00% | 99,533 |
| 2019-02-15 | 2019-02-13 | 13.387 | 25,297 | +9,856 | 0.00% | 338,649 |
| 2019-02-13 | 2019-02-11 | 13.277 | 15,441 | +8,213 | 0.00% | 205,015 |
| 2018-12-06 | 2018-12-04 | 12.620 | 7,228 | -10,951 | 0.00% | 91,216 |
| 2018-12-04 | 2018-11-30 | 11.652 | 18,179 | +10,951 | 0.00% | 211,820 |
| 2018-11-06 | 2018-11-02 | 13.003 | 7,228 | -21,902 | 0.00% | 93,988 |
| 2018-10-09 | 2018-10-05 | 12.309 | 29,130 | +5,476 | 0.00% | 358,572 |
| 2018-10-08 | 2018-10-04 | 12.784 | 23,654 | +9,308 | 0.00% | 302,398 |
| 2018-10-05 | 2018-10-03 | 12.784 | 14,346 | +7,118 | 0.00% | 183,402 |
| 2018-08-28 | 2018-08-24 | 16.811 | 7,228 | +177 | 0.00% | 121,508 |
| 2018-06-20 | 2018-06-15 | 23.550 | 7,051 | -1,069 | 0.00% | 166,052 |
| 2018-04-24 | 2018-04-20 | 19.627 | 8,120 | +221 | 0.00% | 159,374 |
| 2018-02-12 | 2018-02-08 | 13.989 | 7,899 | -5,197 | 0.00% | 110,501 |
| 2018-01-15 | 2018-01-11 | 14.028 | 13,096 | -520 | 0.00% | 183,708 |
| 2017-12-18 | 2017-12-14 | 11.853 | 13,616 | -3,118 | 0.00% | 161,396 |
| 2017-12-06 | 2017-12-04 | 11.988 | 16,734 | +520 | 0.00% | 200,608 |
| 2017-08-29 | 2017-08-25 | 12.393 | 16,214 | +479 | 0.00% | 200,938 |
| 2017-04-26 | 2017-04-24 | 10.719 | 15,735 | +657 | 0.00% | 168,658 |
| 2017-03-06 | 2017-03-02 | 11.153 | 15,078 | -7,249 | 0.00% | 168,168 |
| 2017-02-21 | 2017-02-17 | 10.905 | 22,327 | +7,249 | 0.00% | 243,473 |
| 2017-02-01 | 2017-01-25 | 9.850 | 15,078 | -483 | 0.00% | 148,512 |
| 2017-01-24 | 2017-01-20 | 9.808 | 15,561 | +483 | 0.00% | 152,625 |
| 2016-10-12 | 2016-10-07 | 9.436 | 15,078 | -483 | 0.00% | 142,272 |
| 2016-09-06 | 2016-09-02 | 9.498 | 15,561 | +483 | 0.00% | 147,795 |
| 2016-08-23 | 2016-08-19 | 10.442 | 15,078 | +556 | 0.00% | 157,439 |
| 2016-04-22 | 2016-04-20 | 11.906 | 14,522 | -6,982 | 0.00% | 172,893 |
| 2016-04-21 | 2016-04-19 | 11.973 | 21,504 | +976 | 0.00% | 257,470 |
| 2016-04-12 | 2016-04-08 | 11.005 | 20,528 | +6,665 | 0.00% | 225,919 |
| 2015-08-21 | 2015-08-19 | 17.684 | 13,863 | +366 | 0.00% | 245,158 |
| 2015-07-02 | 2015-06-29 | 20.343 | 13,497 | +2,596 | 0.00% | 274,566 |
| 2015-05-04 | 2015-04-29 | 18.517 | 10,901 | -433 | 0.00% | 201,849 |
| 2015-04-27 | 2015-04-23 | 18.355 | 11,334 | +433 | 0.00% | 208,032 |
| 2015-04-22 | 2015-04-20 | 18.089 | 10,901 | +314 | 0.00% | 197,193 |
| 2014-12-22 | 2014-12-18 | 11.877 | 10,587 | -8,403 | 0.00% | 125,744 |
| 2014-12-17 | 2014-12-15 | 12.401 | 18,990 | +8,403 | 0.00% | 235,491 |
| 2014-08-22 | 2014-08-20 | 13.192 | 10,587 | +329 | 0.00% | 139,668 |
| 2014-07-25 | 2014-07-23 | 12.406 | 10,258 | -1,221 | 0.00% | 127,263 |
| 2014-06-24 | 2014-06-20 | 12.283 | 11,479 | -8,141 | 0.00% | 141,001 |
| 2014-04-30 | 2014-04-28 | 13.564 | 19,620 | +786 | 0.00% | 266,126 |
| 2014-03-24 | 2014-03-20 | 15.253 | 18,834 | -5,470 | 0.00% | 287,277 |
| 2014-03-18 | 2014-03-14 | 15.023 | 24,304 | +5,470 | 0.01% | 365,114 |
| 2014-03-10 | 2014-03-06 | 13.538 | 18,834 | -3,907 | 0.00% | 254,983 |
| 2013-12-17 | 2013-12-13 | 12.284 | 22,741 | +7,815 | 0.00% | 279,360 |
| 2013-10-04 | 2013-10-02 | 12.105 | 14,926 | -1,954 | 0.00% | 180,683 |
| 2013-08-23 | 2013-08-21 | 12.169 | 16,880 | +621 | 0.00% | 205,415 |
| 2013-05-07 | 2013-05-03 | 13.632 | 16,259 | +826 | 0.00% | 221,649 |
| 2013-03-25 | 2013-03-21 | 13.436 | 15,433 | -7,859 | 0.00% | 207,365 |
| 2013-03-22 | 2013-03-20 | 13.604 | 23,292 | +4,287 | 0.01% | 316,874 |
| 2013-03-21 | 2013-03-19 | 13.296 | 19,005 | +3,572 | 0.00% | 252,699 |
| 2013-01-21 | 2013-01-17 | 14.444 | 15,433 | -1,071 | 0.00% | 222,917 |
| 2013-01-15 | 2013-01-11 | 15.060 | 16,504 | -14,290 | 0.00% | 248,550 |
| 2013-01-08 | 2013-01-04 | 14.948 | 30,794 | -20,720 | 0.01% | 460,310 |
| 2013-01-04 | 2013-01-02 | 13.968 | 51,514 | +5,716 | 0.01% | 719,563 |
| 2013-01-02 | 2012-12-27 | 12.905 | 45,798 | +8,574 | 0.01% | 591,004 |
| 2012-12-28 | 2012-12-24 | 12.429 | 37,224 | +15,718 | 0.01% | 462,646 |
| 2012-12-13 | 2012-12-11 | 12.345 | 21,506 | +4,644 | 0.01% | 265,486 |
| 2012-11-12 | 2012-11-08 | 12.401 | 16,862 | -8,573 | 0.00% | 209,101 |
| 2012-11-08 | 2012-11-06 | 12.821 | 25,435 | -8,574 | 0.01% | 326,092 |
| 2012-11-07 | 2012-11-05 | 12.569 | 34,009 | -3,572 | 0.01% | 427,448 |
| 2012-11-02 | 2012-10-31 | 12.345 | 37,581 | +3,572 | 0.01% | 463,927 |
| 2012-11-01 | 2012-10-30 | 12.093 | 34,009 | +3,572 | 0.01% | 411,264 |
| 2012-10-31 | 2012-10-29 | 12.317 | 30,437 | -1,429 | 0.01% | 374,884 |
| 2012-10-30 | 2012-10-26 | 12.289 | 31,866 | +10,718 | 0.01% | 391,593 |
| 2012-10-29 | 2012-10-25 | 12.345 | 21,148 | -38,939 | 0.00% | 261,066 |
| 2012-10-26 | 2012-10-24 | 13.324 | 60,087 | +714 | 0.01% | 800,627 |
| 2012-10-25 | 2012-10-22 | 13.017 | 59,373 | -3,572 | 0.01% | 772,832 |
| 2012-10-24 | 2012-10-19 | 13.157 | 62,945 | -12,504 | 0.01% | 828,137 |
| 2012-10-22 | 2012-10-18 | 12.849 | 75,449 | +38,225 | 0.02% | 969,413 |
| 2012-10-19 | 2012-10-17 | 12.765 | 37,224 | +16,076 | 0.01% | 475,150 |
| 2012-10-04 | 2012-09-28 | 11.421 | 21,148 | +3,572 | 0.00% | 241,531 |
| 2012-10-03 | 2012-09-27 | 10.889 | 17,576 | -5,359 | 0.00% | 191,387 |
| 2012-09-26 | 2012-09-24 | 11.477 | 22,935 | -12,503 | 0.01% | 263,224 |
| 2012-09-25 | 2012-09-21 | 12.261 | 35,438 | +1,429 | 0.01% | 434,496 |
| 2012-09-12 | 2012-09-10 | 14.668 | 34,009 | +1,786 | 0.01% | 498,848 |
| 2012-09-07 | 2012-09-05 | 14.276 | 32,223 | +1,072 | 0.01% | 460,022 |
| 2012-09-06 | 2012-09-04 | 15.116 | 31,151 | -6,430 | 0.01% | 470,878 |
| 2012-09-05 | 2012-09-03 | 15.396 | 37,581 | +2,143 | 0.01% | 578,594 |
| 2012-09-04 | 2012-08-31 | 15.312 | 35,438 | +3,572 | 0.01% | 542,625 |
| 2012-09-03 | 2012-08-30 | 15.676 | 31,866 | +5,716 | 0.01% | 499,526 |
| 2012-08-31 | 2012-08-29 | 16.152 | 26,150 | +7,859 | 0.01% | 422,367 |
| 2012-08-30 | 2012-08-28 | 16.180 | 18,291 | +2,144 | 0.00% | 295,943 |
| 2012-08-28 | 2012-08-24 | 17.348 | 16,147 | +514 | 0.00% | 280,112 |
| 2012-08-27 | 2012-08-23 | 17.492 | 15,633 | -6,572 | 0.00% | 273,456 |
| 2012-08-24 | 2012-08-22 | 17.261 | 22,205 | -2,767 | 0.01% | 383,279 |
| 2012-08-21 | 2012-08-17 | 17.348 | 24,972 | +3,459 | 0.01% | 433,205 |
| 2012-08-20 | 2012-08-16 | 16.914 | 21,513 | +1,729 | 0.01% | 363,870 |
| 2012-08-17 | 2012-08-15 | 15.497 | 19,784 | +4,842 | 0.00% | 306,597 |
| 2012-08-14 | 2012-08-10 | 15.526 | 14,942 | -10,376 | 0.00% | 231,992 |
| 2012-08-13 | 2012-08-09 | 15.613 | 25,318 | +9,339 | 0.01% | 395,287 |
| 2012-08-10 | 2012-08-08 | 14.977 | 15,979 | -3,459 | 0.00% | 239,314 |
| 2012-08-09 | 2012-08-07 | 14.688 | 19,438 | +3,459 | 0.00% | 285,499 |
| 2012-07-04 | 2012-06-29 | 15.295 | 15,979 | +14,250 | 0.00% | 244,396 |
| 2012-05-07 | 2012-05-03 | 21.521 | 1,729 | +61 | 0.00% | 37,211 |
| 2012-02-21 | 2012-02-17 | 23.710 | 1,668 | +1,001 | 0.00% | 39,548 |
| 2011-09-02 | 2011-08-31 | 32.204 | 667 | +10 | 0.00% | 21,480 |
| 2011-08-19 | 2011-08-17 | 29.465 | 657 | -1,643 | 0.00% | 19,358 |
| 2011-04-21 | 2011-04-19 | 34.417 | 2,300 | +30 | 0.00% | 79,160 |
| 2011-03-31 | 2011-03-29 | 32.135 | 2,270 | -19,131 | 0.00% | 72,947 |
| 2011-03-28 | 2011-03-24 | 33.739 | 21,401 | -9,403 | 0.01% | 722,048 |
| 2011-03-23 | 2011-03-21 | 33.924 | 30,804 | +13,943 | 0.01% | 1,044,995 |
| 2011-03-07 | 2011-03-03 | 32.444 | 16,861 | +14,591 | 0.00% | 547,033 |
| 2011-02-10 | 2011-02-08 | 28.866 | 2,270 | +324 | 0.00% | 65,526 |
| 2011-01-12 | 2011-01-10 | 33.492 | 1,946 | -324 | 0.00% | 65,176 |
| 2011-01-11 | 2011-01-07 | 33.307 | 2,270 | +324 | 0.00% | 75,607 |
| 2010-12-16 | 2010-12-14 | 36.885 | 1,946 | +325 | 0.00% | 71,778 |
| 2010-12-09 | 2010-12-07 | 36.700 | 1,621 | -1,297 | 0.00% | 59,490 |
| 2010-12-08 | 2010-12-06 | 35.959 | 2,918 | +648 | 0.00% | 104,930 |
| 2010-12-03 | 2010-12-01 | 36.021 | 2,270 | +649 | 0.00% | 81,768 |
| 2010-11-29 | 2010-11-25 | 32.505 | 1,621 | -325 | 0.00% | 52,691 |
| 2010-11-16 | 2010-11-12 | 35.466 | 1,946 | -1,297 | 0.00% | 69,017 |
| 2010-10-26 | 2010-10-22 | 38.057 | 3,243 | +325 | 0.00% | 123,417 |
| 2010-10-25 | 2010-10-21 | 38.427 | 2,918 | +324 | 0.00% | 112,129 |
| 2010-10-21 | 2010-10-19 | 38.550 | 2,594 | +324 | 0.00% | 99,999 |
| 2010-10-18 | 2010-10-14 | 36.391 | 2,270 | +973 | 0.00% | 82,608 |
| 2010-10-14 | 2010-10-12 | 36.700 | 1,297 | +648 | 0.00% | 47,599 |
| 2010-10-11 | 2010-10-07 | 39.043 | 649 | +325 | 0.00% | 25,339 |
| 2010-10-04 | 2010-09-29 | 38.234 | 324 | -649 | 0.00% | 12,388 |
| 2010-09-30 | 2010-09-28 | 36.561 | 973 | +5 | 0.00% | 35,574 |
| 2010-09-21 | 2010-09-17 | 34.516 | 968 | +323 | 0.00% | 33,412 |
| 2010-08-23 | 2010-08-19 | 29.776 | 645 | -1,614 | 0.00% | 19,205 |
| 2010-08-13 | 2010-08-11 | 28.164 | 2,259 | -323 | 0.00% | 63,623 |
| 2010-08-12 | 2010-08-10 | 28.319 | 2,582 | -323 | 0.00% | 73,121 |
| 2010-08-06 | 2010-08-04 | 27.514 | 2,905 | +646 | 0.00% | 79,927 |
| 2010-08-04 | 2010-08-02 | 26.956 | 2,259 | -323 | 0.00% | 60,894 |
| 2010-07-28 | 2010-07-26 | 26.832 | 2,582 | -323 | 0.00% | 69,280 |
| 2010-07-26 | 2010-07-22 | 27.638 | 2,905 | +323 | 0.00% | 80,287 |
| 2010-07-23 | 2010-07-21 | 26.646 | 2,582 | +323 | 0.00% | 68,800 |
| 2010-07-13 | 2010-07-09 | 27.235 | 2,259 | -323 | 0.00% | 61,524 |
| 2010-07-12 | 2010-07-08 | 26.491 | 2,582 | +323 | 0.00% | 68,400 |
| 2010-07-08 | 2010-07-06 | 25.376 | 2,259 | -323 | 0.00% | 57,324 |
| 2010-07-07 | 2010-07-05 | 24.849 | 2,582 | +968 | 0.00% | 64,160 |
| 2010-07-02 | 2010-06-29 | 26.336 | 1,614 | +646 | 0.00% | 42,507 |
| 2010-06-23 | 2010-06-21 | 27.204 | 968 | -323 | 0.00% | 26,333 |
| 2010-06-22 | 2010-06-18 | 27.297 | 1,291 | -4,841 | 0.00% | 35,240 |
| 2010-06-21 | 2010-06-17 | 27.514 | 6,132 | +323 | 0.00% | 168,714 |
| 2010-06-18 | 2010-06-15 | 26.708 | 5,809 | +322 | 0.00% | 155,148 |
| 2010-06-17 | 2010-06-14 | 29.125 | 5,487 | -2,904 | 0.00% | 159,808 |
| 2010-06-15 | 2010-06-11 | 27.886 | 8,391 | -2,582 | 0.00% | 233,988 |
| 2010-06-14 | 2010-06-10 | 26.956 | 10,973 | +5,164 | 0.00% | 295,789 |
| 2010-05-12 | 2010-05-10 | 26.058 | 5,809 | -259 | 0.00% | 151,368 |
| 2010-05-11 | 2010-05-07 | 25.748 | 6,068 | +2,518 | 0.00% | 156,237 |
| 2010-05-10 | 2010-05-06 | 27.049 | 3,550 | +645 | 0.00% | 96,024 |
| 2010-05-03 | 2010-04-29 | 29.466 | 2,905 | +323 | 0.00% | 85,598 |
| 2010-04-30 | 2010-04-28 | 29.611 | 2,582 | -323 | 0.00% | 76,455 |
| 2010-04-29 | 2010-04-27 | 29.799 | 2,905 | +39 | 0.00% | 86,566 |
| 2010-04-26 | 2010-04-22 | 29.988 | 2,866 | +318 | 0.00% | 85,944 |
| 2010-04-23 | 2010-04-21 | 30.459 | 2,548 | -3,503 | 0.00% | 77,608 |
| 2010-04-22 | 2010-04-20 | 29.077 | 6,051 | -637 | 0.00% | 175,944 |
| 2010-04-20 | 2010-04-16 | 27.444 | 6,688 | +4,459 | 0.00% | 183,546 |
| 2010-04-19 | 2010-04-15 | 27.036 | 2,229 | +318 | 0.00% | 60,263 |
| 2010-04-13 | 2010-04-09 | 28.103 | 1,911 | -2,229 | 0.00% | 53,706 |
| 2010-04-12 | 2010-04-08 | 28.826 | 4,140 | +3,503 | 0.00% | 119,338 |
| 2010-04-09 | 2010-04-07 | 26.439 | 637 | +319 | 0.00% | 16,842 |
| 2010-04-08 | 2010-04-01 | 27.318 | 318 | -319 | 0.00% | 8,687 |
| 2010-04-01 | 2010-03-30 | 24.178 | 637 | +637 | 0.00% | 15,402 |
| 2010-03-11 | 2010-03-09 | 19.625 | 0 | -318 | ||
| 2010-03-10 | 2010-03-08 | 20.128 | 318 | +318 | 0.00% | 6,401 |
| 2010-03-08 | 2010-03-04 | 19.814 | 0 | -637 | ||
| 2010-03-05 | 2010-03-03 | 19.877 | 637 | +637 | 0.00% | 12,661 |
| 2010-03-03 | 2010-03-01 | 18.997 | 0 | -318 | ||
| 2010-03-01 | 2010-02-25 | 18.809 | 318 | +318 | 0.00% | 5,981 |
| 2010-02-12 | 2010-02-10 | 17.710 | 0 | -955 | ||
| 2010-02-10 | 2010-02-08 | 17.396 | 955 | +955 | 0.00% | 16,613 |
| 2010-02-09 | 2010-02-05 | 17.741 | 0 | -955 | ||
| 2010-01-25 | 2010-01-21 | 18.401 | 955 | +318 | 0.00% | 17,573 |
| 2010-01-19 | 2010-01-15 | 19.154 | 637 | -318 | 0.00% | 12,201 |
| 2010-01-12 | 2010-01-08 | 18.307 | 955 | +637 | 0.00% | 17,483 |
| 2010-01-11 | 2010-01-07 | 19.123 | 318 | -10,828 | 0.00% | 6,081 |
| 2010-01-08 | 2010-01-06 | 18.778 | 11,146 | +11,146 | 0.00% | 209,294 |
| 2010-01-07 | 2010-01-05 | 17.521 | 0 | -318 | ||
| 2010-01-05 | 2009-12-31 | 16.956 | 318 | +318 | 0.00% | 5,392 |
| 2010-01-04 | 2009-12-29 | 16.360 | 0 | -2,548 | ||
| 2009-12-30 | 2009-12-28 | 16.548 | 2,548 | +637 | 0.00% | 42,165 |
| 2009-12-29 | 2009-12-24 | 16.328 | 1,911 | -637 | 0.00% | 31,203 |
| 2009-12-28 | 2009-12-22 | 14.538 | 2,548 | +2,548 | 0.00% | 37,044 |
| 2009-11-23 | 2009-11-19 | 11.807 | 0 | -3,185 | ||
| 2009-11-19 | 2009-11-17 | 12.246 | 3,185 | +3,185 | 0.00% | 39,004 |
| 2009-10-27 | 2009-10-22 | 11.775 | 0 | -1,274 | ||
| 2009-10-23 | 2009-10-21 | 11.901 | 1,274 | -12,420 | 0.00% | 15,162 |
| 2009-10-22 | 2009-10-20 | 12.152 | 13,694 | +12,420 | 0.00% | 166,410 |
| 2009-10-20 | 2009-10-16 | 11.964 | 1,274 | -637 | 0.00% | 15,242 |
| 2009-10-19 | 2009-10-15 | 12.152 | 1,911 | +637 | 0.00% | 23,222 |
| 2009-10-16 | 2009-10-14 | 12.278 | 1,274 | -318 | 0.00% | 15,642 |
| 2009-10-14 | 2009-10-12 | 11.838 | 1,592 | +318 | 0.00% | 18,846 |
| 2009-10-05 | 2009-09-30 | 11.618 | 1,274 | +1,274 | 0.00% | 14,802 |
| 2009-09-29 | 2009-09-25 | 12.152 | 0 |
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