History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.580 | 1,000,000 | +0 | 0.02% | 6,580,000 |
| 2025-10-13 | 2025-10-09 | 6.660 | 1,000,000 | +0 | 0.02% | 6,660,000 |
| 2025-10-10 | 2025-10-08 | 6.720 | 1,000,000 | +0 | 0.02% | 6,720,000 |
| 2025-10-09 | 2025-10-06 | 6.840 | 1,000,000 | +0 | 0.02% | 6,840,000 |
| 2025-10-08 | 2025-10-03 | 6.940 | 1,000,000 | +0 | 0.02% | 6,940,000 |
| 2025-10-06 | 2025-10-02 | 7.090 | 1,000,000 | +0 | 0.02% | 7,090,000 |
| 2025-10-03 | 2025-09-30 | 7.220 | 1,000,000 | +0 | 0.02% | 7,220,000 |
| 2025-10-02 | 2025-09-29 | 7.250 | 1,000,000 | +0 | 0.02% | 7,250,000 |
| 2025-09-30 | 2025-09-26 | 6.950 | 1,000,000 | +0 | 0.02% | 6,950,000 |
| 2025-09-29 | 2025-09-25 | 6.980 | 1,000,000 | +0 | 0.02% | 6,980,000 |
| 2025-09-26 | 2025-09-24 | 7.000 | 1,000,000 | +0 | 0.02% | 7,000,000 |
| 2025-09-25 | 2025-09-23 | 6.880 | 1,000,000 | +0 | 0.02% | 6,880,000 |
| 2025-09-24 | 2025-09-22 | 7.020 | 1,000,000 | +0 | 0.02% | 7,020,000 |
| 2025-09-23 | 2025-09-19 | 7.050 | 1,000,000 | +0 | 0.02% | 7,050,000 |
| 2025-09-22 | 2025-09-18 | 6.650 | 1,000,000 | +0 | 0.02% | 6,650,000 |
| 2025-09-19 | 2025-09-17 | 6.740 | 1,000,000 | +0 | 0.02% | 6,740,000 |
| 2025-09-18 | 2025-09-16 | 6.710 | 1,000,000 | +0 | 0.02% | 6,710,000 |
| 2025-09-17 | 2025-09-15 | 6.760 | 1,000,000 | +0 | 0.02% | 6,760,000 |
| 2025-09-16 | 2025-09-12 | 6.860 | 1,000,000 | +0 | 0.02% | 6,860,000 |
| 2025-09-15 | 2025-09-11 | 6.850 | 1,000,000 | +0 | 0.02% | 6,850,000 |
| 2025-09-12 | 2025-09-10 | 6.830 | 1,000,000 | +0 | 0.02% | 6,830,000 |
| 2025-09-11 | 2025-09-09 | 6.680 | 1,000,000 | +0 | 0.02% | 6,680,000 |
| 2025-09-10 | 2025-09-08 | 6.750 | 1,000,000 | -117,600 | 0.02% | 6,750,000 |
| 2025-09-09 | 2025-09-05 | 6.720 | 1,117,600 | -191,200 | 0.02% | 7,510,272 |
| 2025-09-08 | 2025-09-04 | 6.770 | 1,308,800 | -51,200 | 0.02% | 8,860,576 |
| 2025-09-02 | 2025-08-29 | 7.360 | 1,360,000 | +35,189 | 0.03% | 10,010,205 |
| 2025-08-28 | 2025-08-26 | 7.566 | 1,324,811 | +350,685 | 0.03% | 10,023,199 |
| 2025-08-22 | 2025-08-20 | 6.837 | 974,126 | +974,126 | 0.02% | 6,660,001 |
| 2025-08-21 | 2025-08-19 | 6.529 | 0 | -974,126 | ||
| 2025-05-27 | 2025-05-23 | 5.644 | 974,126 | +33,311 | 0.02% | 5,498,010 |
| 2025-05-15 | 2025-05-13 | 5.899 | 940,815 | +188,163 | 0.02% | 5,550,002 |
| 2025-05-09 | 2025-05-07 | 5.942 | 752,652 | +376,326 | 0.02% | 4,472,001 |
| 2025-03-05 | 2025-03-03 | 6.027 | 376,326 | -56,449 | 0.01% | 2,268,001 |
| 2025-02-06 | 2025-02-04 | 5.740 | 432,775 | +56,449 | 0.01% | 2,484,001 |
| 2024-11-21 | 2024-11-19 | 6.048 | 376,326 | +103,490 | 0.01% | 2,276,001 |
| 2024-10-14 | 2024-10-09 | 7.068 | 272,836 | -282,245 | 0.01% | 1,928,498 |
| 2024-10-02 | 2024-09-27 | 6.696 | 555,081 | +555,081 | 0.01% | 3,717,002 |
| 2024-09-26 | 2024-09-24 | 5.718 | 0 | -555,081 | ||
| 2024-08-30 | 2024-08-28 | 5.644 | 555,081 | +94,082 | 0.01% | 3,132,902 |
| 2024-08-28 | 2024-08-26 | 5.863 | 460,999 | +6,379 | 0.01% | 2,703,002 |
| 2024-08-09 | 2024-08-07 | 5.885 | 454,620 | +222,671 | 0.01% | 2,675,400 |
| 2024-07-10 | 2024-07-08 | 6.629 | 231,949 | +92,780 | 0.00% | 1,537,500 |
| 2024-06-14 | 2024-06-12 | 7.448 | 139,169 | +115,789 | 0.00% | 1,036,497 |
| 2024-06-11 | 2024-06-06 | 7.782 | 23,380 | +18,555 | 0.00% | 181,940 |
| 2024-06-03 | 2024-05-30 | 7.905 | 4,825 | +49 | 0.00% | 38,141 |
| 2024-05-29 | 2024-05-27 | 8.264 | 4,776 | -18,368 | 0.00% | 39,470 |
| 2024-04-16 | 2024-04-12 | 8.700 | 23,144 | -573,828 | 0.00% | 201,347 |
| 2024-04-15 | 2024-04-11 | 8.602 | 596,972 | +532,683 | 0.01% | 5,135,002 |
| 2023-09-19 | 2023-09-15 | 8.471 | 64,289 | +27,552 | 0.00% | 544,598 |
| 2023-08-30 | 2023-08-28 | 8.242 | 36,737 | -27,552 | 0.00% | 302,802 |
| 2023-08-04 | 2023-08-02 | 8.591 | 64,289 | +52,350 | 0.00% | 552,298 |
| 2023-07-31 | 2023-07-27 | 9.016 | 11,939 | -5,969,718 | 0.00% | 107,636 |
| 2023-07-27 | 2023-07-25 | 8.536 | 5,981,657 | -52,350 | 0.12% | 51,061,920 |
| 2023-07-13 | 2023-07-11 | 8.199 | 6,034,007 | -211,236 | 0.13% | 49,472,102 |
| 2023-06-28 | 2023-06-26 | 7.872 | 6,245,243 | +6,015,638 | 0.13% | 49,164,000 |
| 2023-06-27 | 2023-06-23 | 8.123 | 229,605 | +229,605 | 0.00% | 1,865,004 |
| 2022-03-11 | 2022-03-09 | 6.642 | 0 | -345,325 | ||
| 2022-03-07 | 2022-03-03 | 7.295 | 345,325 | -466,557 | 0.01% | 2,519,199 |
| 2022-03-04 | 2022-03-02 | 7.034 | 811,882 | -618,095 | 0.02% | 5,710,643 |
| 2022-03-01 | 2022-02-25 | 7.644 | 1,429,977 | +72,004 | 0.03% | 10,930,140 |
| 2022-02-24 | 2022-02-22 | 8.014 | 1,357,973 | +27,553 | 0.03% | 10,882,496 |
| 2022-02-22 | 2022-02-18 | 8.395 | 1,330,420 | -177,622 | 0.03% | 11,168,702 |
| 2022-02-15 | 2022-02-11 | 8.221 | 1,508,042 | +338,896 | 0.03% | 12,397,096 |
| 2022-02-08 | 2022-02-04 | 7.622 | 1,169,146 | -1,085,570 | 0.02% | 8,910,998 |
| 2022-01-27 | 2022-01-25 | 7.785 | 2,254,716 | +1,489,674 | 0.05% | 17,553,247 |
| 2022-01-24 | 2022-01-20 | 8.155 | 765,042 | -1,744,995 | 0.02% | 6,239,168 |
| 2022-01-20 | 2022-01-18 | 7.916 | 2,510,037 | -111,128 | 0.05% | 19,868,913 |
| 2022-01-19 | 2022-01-17 | 7.981 | 2,621,165 | +2,621,165 | 0.05% | 20,919,818 |
| 2021-12-06 | 2021-12-02 | 6.871 | 0 | -131,600 | ||
| 2021-12-03 | 2021-12-01 | 6.914 | 131,600 | -172,800 | 0.00% | 909,891 |
| 2021-12-02 | 2021-11-30 | 7.567 | 304,400 | +102,348 | 0.01% | 2,303,504 |
| 2021-11-30 | 2021-11-26 | 8.493 | 202,052 | -198,746 | 0.00% | 1,716,000 |
| 2021-11-29 | 2021-11-25 | 9.081 | 400,798 | +341,652 | 0.01% | 3,639,579 |
| 2021-11-25 | 2021-11-23 | 8.504 | 59,146 | -194,705 | 0.00% | 502,963 |
| 2021-11-16 | 2021-11-12 | 7.611 | 253,851 | -367,367 | 0.01% | 1,932,038 |
| 2021-11-08 | 2021-11-04 | 7.502 | 621,218 | -103,965 | 0.01% | 4,660,396 |
| 2021-11-01 | 2021-10-28 | 7.742 | 725,183 | -99,189 | 0.02% | 5,614,057 |
| 2021-10-29 | 2021-10-27 | 7.840 | 824,372 | -18,368 | 0.02% | 6,462,719 |
| 2021-10-26 | 2021-10-22 | 7.840 | 842,740 | -423,207 | 0.02% | 6,606,717 |
| 2021-10-22 | 2021-10-20 | 7.927 | 1,265,947 | +918,418 | 0.03% | 10,034,748 |
| 2021-10-21 | 2021-10-19 | 7.644 | 347,529 | -93,312 | 0.01% | 2,656,365 |
| 2021-10-18 | 2021-10-12 | 7.306 | 440,841 | -109,108 | 0.01% | 3,220,802 |
| 2021-10-15 | 2021-10-11 | 6.969 | 549,949 | +413,288 | 0.01% | 3,832,322 |
| 2021-09-28 | 2021-09-24 | 7.023 | 136,661 | +89,362 | 0.00% | 959,763 |
| 2021-09-27 | 2021-09-23 | 7.001 | 47,299 | -12,857 | 0.00% | 331,148 |
| 2021-09-23 | 2021-09-20 | 6.424 | 60,156 | -163,479 | 0.00% | 386,448 |
| 2021-09-21 | 2021-09-17 | 6.642 | 223,635 | +183,684 | 0.00% | 1,485,351 |
| 2021-09-02 | 2021-08-31 | 9.538 | 39,951 | -1,377,627 | 0.00% | 381,058 |
| 2021-08-10 | 2021-08-06 | 9.799 | 1,417,578 | -137,763 | 0.03% | 13,891,497 |
| 2021-08-04 | 2021-08-02 | 10.714 | 1,555,341 | +1,553,963 | 0.03% | 16,664,040 |
| 2021-06-17 | 2021-06-15 | 14.068 | 1,378 | -69,891 | 0.00% | 19,385 |
| 2021-06-16 | 2021-06-11 | 14.307 | 71,269 | +69,891 | 0.00% | 1,019,661 |
| 2020-08-17 | 2020-08-13 | 16.028 | 1,378 | -780,655 | 0.00% | 22,086 |
| 2020-08-14 | 2020-08-12 | 16.224 | 782,033 | +780,655 | 0.02% | 12,687,350 |
| 2020-08-03 | 2020-07-30 | 14.373 | 1,378 | -91,841 | 0.00% | 19,805 |
| 2020-07-31 | 2020-07-29 | 14.046 | 93,219 | +91,841 | 0.00% | 1,309,344 |
| 2020-07-20 | 2020-07-16 | 15.418 | 1,378 | -136,385 | 0.00% | 21,246 |
| 2020-07-17 | 2020-07-15 | 15.505 | 137,763 | +137,763 | 0.00% | 2,136,004 |
| 2020-04-21 | 2020-04-17 | 14.939 | 0 | -73,473 | ||
| 2020-04-08 | 2020-04-06 | 12.805 | 73,473 | +73,473 | 0.00% | 940,794 |
| 2019-11-07 | 2019-11-05 | 19.468 | 0 | -82,658 | ||
| 2019-10-28 | 2019-10-24 | 18.271 | 82,658 | -89,637 | 0.00% | 1,510,207 |
| 2019-10-25 | 2019-10-23 | 17.443 | 172,295 | +9,551 | 0.00% | 3,005,348 |
| 2019-10-23 | 2019-10-21 | 17.182 | 162,744 | +60,616 | 0.00% | 2,796,221 |
| 2019-10-22 | 2019-10-18 | 17.203 | 102,128 | +102,128 | 0.00% | 1,756,958 |
| 2019-10-16 | 2019-10-14 | 17.399 | 0 | -67,596 | ||
| 2019-10-11 | 2019-10-09 | 16.311 | 67,596 | -26,817 | 0.00% | 1,102,535 |
| 2019-10-08 | 2019-10-03 | 17.073 | 94,413 | +48,492 | 0.00% | 1,611,898 |
| 2019-10-02 | 2019-09-27 | 16.899 | 45,921 | -45,921 | 0.00% | 776,002 |
| 2019-09-25 | 2019-09-23 | 17.203 | 91,842 | -34,165 | 0.00% | 1,580,003 |
| 2019-09-24 | 2019-09-20 | 17.443 | 126,007 | -64,657 | 0.00% | 2,197,945 |
| 2019-09-06 | 2019-09-04 | 17.813 | 190,664 | +6,246 | 0.00% | 3,396,343 |
| 2019-08-30 | 2019-08-28 | 16.986 | 184,418 | +36,002 | 0.00% | 3,132,474 |
| 2019-08-28 | 2019-08-26 | 17.769 | 148,416 | +31,670 | 0.00% | 2,637,235 |
| 2019-08-26 | 2019-08-22 | 18.441 | 116,746 | +22,135 | 0.00% | 2,152,964 |
| 2019-08-21 | 2019-08-19 | 18.934 | 94,611 | +44,628 | 0.00% | 1,791,403 |
| 2019-08-14 | 2019-08-12 | 17.657 | 49,983 | +26,777 | 0.00% | 882,558 |
| 2019-08-06 | 2019-08-02 | 18.912 | 23,206 | +15,352 | 0.00% | 438,872 |
| 2019-08-05 | 2019-08-01 | 20.032 | 7,854 | +7,854 | 0.00% | 157,334 |
| 2019-07-18 | 2019-07-16 | 21.466 | 0 | -24,099 | ||
| 2019-07-04 | 2019-07-02 | 20.749 | 24,099 | -165,123 | 0.00% | 500,040 |
| 2019-07-03 | 2019-06-28 | 19.607 | 189,222 | +133,884 | 0.00% | 3,710,006 |
| 2019-06-27 | 2019-06-25 | 18.285 | 55,338 | +19,279 | 0.00% | 1,011,832 |
| 2019-06-19 | 2019-06-17 | 17.859 | 36,059 | -62,301 | 0.00% | 643,972 |
| 2019-06-18 | 2019-06-14 | 17.926 | 98,360 | -258,841 | 0.00% | 1,763,207 |
| 2019-06-14 | 2019-06-12 | 18.083 | 357,201 | -22,313 | 0.01% | 6,459,235 |
| 2019-06-13 | 2019-06-11 | 18.531 | 379,514 | +44,627 | 0.01% | 7,032,799 |
| 2019-06-12 | 2019-06-10 | 18.374 | 334,887 | -75,867 | 0.01% | 6,153,285 |
| 2019-06-11 | 2019-06-06 | 17.523 | 410,754 | +4,998 | 0.01% | 7,197,529 |
| 2019-06-10 | 2019-06-05 | 17.680 | 405,756 | +317,750 | 0.01% | 7,173,595 |
| 2019-06-06 | 2019-06-04 | 16.963 | 88,006 | +41,058 | 0.00% | 1,492,805 |
| 2019-06-05 | 2019-06-03 | 17.388 | 46,948 | +40,343 | 0.00% | 816,345 |
| 2019-06-03 | 2019-05-30 | 19.020 | 6,605 | +178 | 0.00% | 125,627 |
| 2019-05-31 | 2019-05-29 | 19.411 | 6,427 | -1,390 | 0.00% | 124,757 |
| 2019-05-30 | 2019-05-28 | 19.596 | 7,817 | -1,390 | 0.00% | 153,179 |
| 2019-05-29 | 2019-05-27 | 19.089 | 9,207 | +8,686 | 0.00% | 175,753 |
| 2019-05-22 | 2019-05-20 | 19.711 | 521 | +521 | 0.00% | 10,269 |
| 2019-05-17 | 2019-05-15 | 21.138 | 0 | -2,085 | ||
| 2019-05-16 | 2019-05-14 | 20.931 | 2,085 | +2,085 | 0.00% | 43,641 |
| 2019-05-02 | 2019-04-29 | 26.596 | 0 | -241,460 | ||
| 2019-04-30 | 2019-04-26 | 25.387 | 241,460 | +154,604 | 0.01% | 6,129,895 |
| 2019-02-26 | 2019-02-22 | 22.865 | 86,856 | -434,281 | 0.00% | 1,985,996 |
| 2019-02-15 | 2019-02-13 | 22.198 | 521,137 | -521,137 | 0.01% | 11,567,998 |
| 2019-02-14 | 2019-02-12 | 21.990 | 1,042,274 | +1,042,274 | 0.02% | 22,919,996 |
| 2018-10-12 | 2018-10-10 | 19.504 | 0 | -217,140 | ||
| 2018-10-04 | 2018-10-02 | 19.780 | 217,140 | +217,140 | 0.00% | 4,294,991 |
| 2018-09-20 | 2018-09-18 | 21.576 | 0 | -173,712 | ||
| 2018-09-18 | 2018-09-14 | 23.040 | 173,712 | +6,702 | 0.00% | 4,002,406 |
| 2018-09-04 | 2018-08-31 | 26.166 | 167,010 | +167,010 | 0.00% | 4,369,987 |
| 2018-08-10 | 2018-08-08 | 24.789 | 0 | -21,711 | ||
| 2018-08-09 | 2018-08-07 | 24.549 | 21,711 | +21,711 | 0.00% | 532,991 |
| 2018-01-08 | 2018-01-04 | 29.294 | 0 | -16,249 | ||
| 2017-11-15 | 2017-11-13 | 26.648 | 16,249 | +16,249 | 0.00% | 433,004 |
| 2017-11-09 | 2017-11-07 | 26.340 | 0 | -324,977 | ||
| 2017-10-23 | 2017-10-19 | 24.396 | 324,977 | +324,977 | 0.01% | 7,927,997 |
| 2017-09-25 | 2017-09-21 | 25.848 | 0 | -12,024 | ||
| 2017-09-11 | 2017-09-07 | 24.297 | 12,024 | -48,097 | 0.00% | 292,148 |
| 2017-08-31 | 2017-08-29 | 21.160 | 60,121 | +739 | 0.00% | 1,272,166 |
| 2017-08-28 | 2017-08-24 | 21.634 | 59,382 | +40,123 | 0.00% | 1,284,649 |
| 2017-08-10 | 2017-08-08 | 20.986 | 19,259 | +19,259 | 0.00% | 404,162 |
| 2017-06-30 | 2017-06-28 | 22.556 | 0 | -20,864 | ||
| 2017-06-29 | 2017-06-27 | 22.830 | 20,864 | -19,259 | 0.00% | 476,325 |
| 2017-06-15 | 2017-06-13 | 23.004 | 40,123 | +40,123 | 0.00% | 923,007 |
| 2017-06-06 | 2017-06-02 | 22.818 | 0 | -8,025 | ||
| 2017-06-05 | 2017-06-01 | 22.511 | 8,025 | +189 | 0.00% | 180,654 |
| 2017-05-24 | 2017-05-22 | 21.133 | 7,836 | -75,226 | 0.00% | 165,599 |
| 2017-05-23 | 2017-05-19 | 20.623 | 83,062 | +75,226 | 0.00% | 1,712,959 |
| 2017-05-19 | 2017-05-17 | 21.312 | 7,836 | -83,062 | 0.00% | 166,999 |
| 2017-05-18 | 2017-05-16 | 21.388 | 90,898 | +47,016 | 0.00% | 1,944,158 |
| 2017-05-05 | 2017-05-02 | 21.797 | 43,882 | +43,882 | 0.00% | 956,484 |
| 2017-05-04 | 2017-04-28 | 21.822 | 0 | -57,987 | ||
| 2017-05-02 | 2017-04-27 | 21.695 | 57,987 | -89,644 | 0.00% | 1,258,006 |
| 2017-04-28 | 2017-04-26 | 22.358 | 147,631 | +40,434 | 0.00% | 3,300,768 |
| 2017-04-27 | 2017-04-25 | 21.490 | 107,197 | +49,210 | 0.00% | 2,303,711 |
| 2017-04-26 | 2017-04-24 | 21.031 | 57,987 | -39,180 | 0.00% | 1,219,526 |
| 2017-04-25 | 2017-04-21 | 21.312 | 97,167 | +57,987 | 0.00% | 2,070,802 |
| 2017-04-06 | 2017-04-03 | 20.444 | 39,180 | +39,180 | 0.00% | 800,996 |
| 2014-06-04 | 2014-05-30 | 47.252 | 0 | -4,368 | ||
| 2014-05-30 | 2014-05-28 | 47.325 | 4,368 | +4,368 | 0.00% | 206,716 |
| 2014-05-28 | 2014-05-26 | 48.570 | 0 | -1,638 | ||
| 2014-05-27 | 2014-05-23 | 48.644 | 1,638 | +546 | 0.00% | 79,678 |
| 2014-05-26 | 2014-05-22 | 48.204 | 1,092 | +1,092 | 0.00% | 52,639 |
| 2014-05-23 | 2014-05-21 | 46.666 | 0 | -676,781 | ||
| 2014-05-22 | 2014-05-20 | 46.080 | 676,781 | +194,926 | 0.02% | 31,185,800 |
| 2014-05-21 | 2014-05-19 | 45.860 | 481,855 | +481,855 | 0.01% | 22,097,787 |
| 2014-05-20 | 2014-05-16 | 48.220 | 0 | -12,558 | ||
| 2014-05-19 | 2014-05-15 | 46.935 | 12,558 | +12,558 | 0.00% | 589,415 |
| 2012-04-12 | 2012-04-10 | 35.159 | 0 | -3,941 | ||
| 2012-04-10 | 2012-04-03 | 36.458 | 3,941 | -2,217 | 0.00% | 143,681 |
| 2012-04-05 | 2012-04-02 | 36.702 | 6,158 | +6,158 | 0.00% | 226,009 |
| 2012-03-06 | 2012-03-02 | 34.022 | 0 | -11,577 | ||
| 2012-03-05 | 2012-03-01 | 32.885 | 11,577 | +11,577 | 0.00% | 380,713 |
| 2012-02-23 | 2012-02-21 | 34.022 | 0 | -12,316 | ||
| 2012-02-14 | 2012-02-10 | 31.050 | 12,316 | +12,316 | 0.00% | 382,414 |
| 2012-02-02 | 2012-01-31 | 32.284 | 0 | -15,764 | ||
| 2012-01-26 | 2012-01-19 | 31.375 | 15,764 | +15,764 | 0.00% | 494,596 |
| 2012-01-20 | 2012-01-18 | 30.628 | 0 | -18,473 | ||
| 2012-01-19 | 2012-01-17 | 30.238 | 18,473 | -43,105 | 0.00% | 558,591 |
| 2012-01-18 | 2012-01-16 | 29.361 | 61,578 | +20,937 | 0.00% | 1,808,010 |
| 2012-01-17 | 2012-01-13 | 29.686 | 40,641 | +40,641 | 0.00% | 1,206,472 |
| 2011-12-16 | 2011-12-14 | 31.895 | 0 | -13,547 | ||
| 2011-12-09 | 2011-12-07 | 33.697 | 13,547 | +13,547 | 0.00% | 456,497 |
| 2011-12-07 | 2011-12-05 | 34.022 | 0 | -13,547 | ||
| 2011-12-06 | 2011-12-02 | 34.347 | 13,547 | +13,547 | 0.00% | 465,297 |
| 2011-12-02 | 2011-11-30 | 37.060 | 0 | -12,316 | ||
| 2011-12-01 | 2011-11-29 | 36.286 | 12,316 | +686 | 0.00% | 446,901 |
| 2011-11-30 | 2011-11-28 | 34.016 | 11,630 | +11,630 | 0.00% | 395,608 |
| 2011-11-28 | 2011-11-24 | 33.844 | 0 | -14,188 | ||
| 2011-11-24 | 2011-11-22 | 33.810 | 14,188 | +14,188 | 0.00% | 479,694 |
| 2011-11-23 | 2011-11-21 | 32.675 | 0 | -25,585 | ||
| 2011-11-16 | 2011-11-14 | 33.363 | 25,585 | +13,955 | 0.00% | 853,585 |
| 2011-11-14 | 2011-11-10 | 36.888 | 11,630 | +11,630 | 0.00% | 429,009 |
| 2011-11-09 | 2011-11-07 | 39.382 | 0 | -13,491 | ||
| 2011-11-08 | 2011-11-04 | 39.726 | 13,491 | +13,491 | 0.00% | 535,939 |
| 2011-11-02 | 2011-10-31 | 38.264 | 0 | -23,260 | ||
| 2011-11-01 | 2011-10-28 | 39.124 | 23,260 | +23,260 | 0.00% | 910,020 |
| 2011-10-21 | 2011-10-19 | 33.638 | 0 | -17,445 | ||
| 2011-10-19 | 2011-10-17 | 37.748 | 17,445 | +17,445 | 0.00% | 658,514 |
| 2011-09-23 | 2011-09-21 | 40.242 | 0 | -9,304 | ||
| 2011-09-20 | 2011-09-16 | 41.273 | 9,304 | +9,304 | 0.00% | 384,008 |
| 2011-09-16 | 2011-09-14 | 40.758 | 0 | -9,304 | ||
| 2011-09-09 | 2011-09-07 | 42.305 | 9,304 | +9,304 | 0.00% | 393,608 |
| 2010-09-08 | 2010-09-06 | 24.816 | 0 | -222 | ||
| 2010-09-07 | 2010-09-03 | 24.348 | 222 | +222 | 0.00% | 5,405 |
| 2010-07-22 | 2010-07-20 | 23.412 | 0 | -194,347 | ||
| 2010-07-05 | 2010-06-30 | 23.160 | 194,347 | +77,739 | 0.01% | 4,501,011 |
| 2010-06-29 | 2010-06-25 | 24.096 | 116,608 | -81,959 | 0.00% | 2,809,802 |
| 2010-06-28 | 2010-06-24 | 24.816 | 198,567 | +161,030 | 0.01% | 4,927,738 |
| 2010-06-25 | 2010-06-23 | 23.844 | 37,537 | -156,810 | 0.00% | 895,033 |
| 2010-06-11 | 2010-06-09 | 22.367 | 194,347 | +194,347 | 0.01% | 4,347,011 |
| 2010-05-18 | 2010-05-14 | 20.999 | 0 | -222 | ||
| 2010-05-17 | 2010-05-13 | 21.575 | 222 | +222 | 0.00% | 4,790 |
| 2010-04-30 | 2010-04-28 | 21.899 | 0 | -277,638 | ||
| 2010-04-26 | 2010-04-22 | 21.431 | 277,638 | +101,060 | 0.01% | 5,950,003 |
| 2010-04-23 | 2010-04-21 | 22.259 | 176,578 | +176,578 | 0.01% | 3,930,487 |
| 2009-10-14 | 2009-10-12 | 19.378 | 0 | -111,055 | ||
| 2009-10-13 | 2009-10-09 | 19.414 | 111,055 | 0.00% | 2,155,997 |
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