History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 9,000 | +0 | 0.00% | 95,490 |
| 2025-10-13 | 2025-10-09 | 10.520 | 9,000 | +0 | 0.00% | 94,680 |
| 2025-10-10 | 2025-10-08 | 10.330 | 9,000 | +0 | 0.00% | 92,970 |
| 2025-10-09 | 2025-10-06 | 10.810 | 9,000 | +0 | 0.00% | 97,290 |
| 2025-10-08 | 2025-10-03 | 10.980 | 9,000 | +0 | 0.00% | 98,820 |
| 2025-10-06 | 2025-10-02 | 11.250 | 9,000 | +0 | 0.00% | 101,250 |
| 2025-10-03 | 2025-09-30 | 11.880 | 9,000 | +0 | 0.00% | 106,920 |
| 2025-10-02 | 2025-09-29 | 11.600 | 9,000 | +0 | 0.00% | 104,400 |
| 2025-09-30 | 2025-09-26 | 11.250 | 9,000 | +0 | 0.00% | 101,250 |
| 2025-09-29 | 2025-09-25 | 11.400 | 9,000 | +0 | 0.00% | 102,600 |
| 2025-09-26 | 2025-09-24 | 11.260 | 9,000 | +0 | 0.00% | 101,340 |
| 2025-09-25 | 2025-09-23 | 11.210 | 9,000 | +0 | 0.00% | 100,890 |
| 2025-09-24 | 2025-09-22 | 11.650 | 9,000 | +0 | 0.00% | 104,850 |
| 2025-09-23 | 2025-09-19 | 11.700 | 9,000 | +0 | 0.00% | 105,300 |
| 2025-09-22 | 2025-09-18 | 11.820 | 9,000 | +0 | 0.00% | 106,380 |
| 2025-09-19 | 2025-09-17 | 12.100 | 9,000 | +0 | 0.00% | 108,900 |
| 2025-09-18 | 2025-09-16 | 11.600 | 9,000 | +0 | 0.00% | 104,400 |
| 2025-09-17 | 2025-09-15 | 11.800 | 9,000 | +0 | 0.00% | 106,200 |
| 2025-09-16 | 2025-09-12 | 11.900 | 9,000 | +0 | 0.00% | 107,100 |
| 2025-09-15 | 2025-09-11 | 11.340 | 9,000 | +0 | 0.00% | 102,060 |
| 2025-09-12 | 2025-09-10 | 11.390 | 9,000 | +0 | 0.00% | 102,510 |
| 2025-09-11 | 2025-09-09 | 11.200 | 9,000 | +0 | 0.00% | 100,800 |
| 2025-09-10 | 2025-09-08 | 10.560 | 9,000 | +0 | 0.00% | 95,040 |
| 2025-09-09 | 2025-09-05 | 10.310 | 9,000 | +0 | 0.00% | 92,790 |
| 2025-09-08 | 2025-09-04 | 10.230 | 9,000 | +0 | 0.00% | 92,070 |
| 2025-09-05 | 2025-09-03 | 10.330 | 9,000 | +0 | 0.00% | 92,970 |
| 2025-09-04 | 2025-09-02 | 10.540 | 9,000 | +0 | 0.00% | 94,860 |
| 2025-09-03 | 2025-09-01 | 10.830 | 9,000 | +0 | 0.00% | 97,470 |
| 2025-09-02 | 2025-08-29 | 10.580 | 9,000 | +2,000 | 0.00% | 95,220 |
| 2025-08-14 | 2025-08-12 | 10.549 | 7,000 | +72 | 0.00% | 73,844 |
| 2025-08-11 | 2025-08-07 | 10.246 | 6,928 | -3,958 | 0.00% | 70,985 |
| 2025-08-05 | 2025-08-01 | 9.711 | 10,886 | +3,958 | 0.00% | 105,709 |
| 2025-07-14 | 2025-07-10 | 10.590 | 6,928 | -3,958 | 0.00% | 73,365 |
| 2025-07-07 | 2025-07-03 | 9.700 | 10,886 | -3,959 | 0.00% | 105,599 |
| 2025-06-23 | 2025-06-19 | 9.387 | 14,845 | +3,959 | 0.00% | 139,352 |
| 2025-06-20 | 2025-06-18 | 9.700 | 10,886 | +3,958 | 0.00% | 105,599 |
| 2025-06-18 | 2025-06-16 | 10.054 | 6,928 | -3,958 | 0.00% | 69,655 |
| 2025-06-09 | 2025-06-05 | 9.791 | 10,886 | -3,959 | 0.00% | 106,589 |
| 2025-06-04 | 2025-06-02 | 9.428 | 14,845 | +3,959 | 0.00% | 139,952 |
| 2025-05-30 | 2025-05-28 | 9.892 | 10,886 | +3,958 | 0.00% | 107,689 |
| 2025-04-16 | 2025-04-14 | 10.327 | 6,928 | -4,453 | 0.00% | 71,545 |
| 2025-04-14 | 2025-04-10 | 10.286 | 11,381 | -990 | 0.00% | 117,070 |
| 2025-04-08 | 2025-04-03 | 10.266 | 12,371 | -3,958 | 0.00% | 127,004 |
| 2025-04-02 | 2025-03-31 | 9.913 | 16,329 | +3,958 | 0.00% | 161,863 |
| 2025-03-21 | 2025-03-19 | 11.075 | 12,371 | -3,958 | 0.00% | 137,004 |
| 2025-03-18 | 2025-03-14 | 11.014 | 16,329 | +3,464 | 0.00% | 179,848 |
| 2025-02-26 | 2025-02-24 | 10.509 | 12,865 | -3,959 | 0.00% | 135,195 |
| 2025-02-25 | 2025-02-21 | 10.412 | 16,824 | +3,959 | 0.00% | 175,174 |
| 2025-02-24 | 2025-02-20 | 10.329 | 12,865 | +305 | 0.00% | 132,887 |
| 2025-02-14 | 2025-02-12 | 10.868 | 12,560 | -3,865 | 0.00% | 136,497 |
| 2025-02-13 | 2025-02-11 | 10.060 | 16,425 | +3,865 | 0.00% | 165,240 |
| 2025-02-11 | 2025-02-07 | 10.340 | 12,560 | -3,865 | 0.00% | 129,867 |
| 2025-01-27 | 2025-01-23 | 9.967 | 16,425 | +3,865 | 0.00% | 163,710 |
| 2025-01-24 | 2025-01-22 | 10.050 | 12,560 | -2,899 | 0.00% | 126,227 |
| 2025-01-10 | 2025-01-08 | 10.091 | 15,459 | +2,899 | 0.00% | 156,002 |
| 2024-12-12 | 2024-12-10 | 11.840 | 12,560 | -483 | 0.00% | 148,716 |
| 2024-12-11 | 2024-12-09 | 12.358 | 13,043 | +1,932 | 0.00% | 161,185 |
| 2024-12-05 | 2024-12-03 | 11.654 | 11,111 | +966 | 0.00% | 129,489 |
| 2024-11-27 | 2024-11-25 | 10.971 | 10,145 | -2,898 | 0.00% | 111,301 |
| 2024-11-18 | 2024-11-14 | 11.758 | 13,043 | +483 | 0.00% | 153,355 |
| 2024-11-12 | 2024-11-08 | 14.200 | 12,560 | +4,831 | 0.00% | 178,356 |
| 2024-11-11 | 2024-11-07 | 15.070 | 7,729 | -967 | 0.00% | 116,474 |
| 2024-11-08 | 2024-11-06 | 13.869 | 8,696 | +483 | 0.00% | 120,606 |
| 2024-10-25 | 2024-10-23 | 13.165 | 8,213 | -483 | 0.00% | 108,126 |
| 2024-10-22 | 2024-10-18 | 12.855 | 8,696 | +483 | 0.00% | 111,785 |
| 2024-10-18 | 2024-10-16 | 14.304 | 8,213 | +484 | 0.00% | 117,477 |
| 2024-10-16 | 2024-10-14 | 13.973 | 7,729 | -484 | 0.00% | 107,994 |
| 2024-10-15 | 2024-10-10 | 13.848 | 8,213 | +2,416 | 0.00% | 113,737 |
| 2024-10-09 | 2024-10-07 | 17.305 | 5,797 | +1,449 | 0.00% | 100,319 |
| 2024-10-08 | 2024-10-04 | 17.554 | 4,348 | -2,415 | 0.00% | 76,324 |
| 2024-10-03 | 2024-09-30 | 15.566 | 6,763 | -966 | 0.00% | 105,276 |
| 2024-10-02 | 2024-09-27 | 14.200 | 7,729 | -1,450 | 0.00% | 109,754 |
| 2024-09-30 | 2024-09-26 | 12.192 | 9,179 | -3,864 | 0.00% | 111,914 |
| 2024-09-27 | 2024-09-25 | 9.501 | 13,043 | -967 | 0.00% | 123,926 |
| 2024-09-23 | 2024-09-19 | 8.808 | 14,010 | +2,899 | 0.00% | 123,399 |
| 2024-09-20 | 2024-09-17 | 8.239 | 11,111 | -1,932 | 0.00% | 91,540 |
| 2024-09-19 | 2024-09-16 | 8.104 | 13,043 | +1,932 | 0.00% | 105,702 |
| 2024-09-03 | 2024-08-30 | 9.118 | 11,111 | +3,382 | 0.00% | 101,315 |
| 2024-07-12 | 2024-07-10 | 11.232 | 7,729 | +179 | 0.00% | 86,810 |
| 2024-05-31 | 2024-05-29 | 13.987 | 7,550 | +2,359 | 0.00% | 105,599 |
| 2024-05-23 | 2024-05-21 | 15.979 | 5,191 | -472 | 0.00% | 82,946 |
| 2024-05-21 | 2024-05-17 | 16.212 | 5,663 | -2,359 | 0.00% | 91,808 |
| 2024-05-20 | 2024-05-16 | 14.622 | 8,022 | -1,416 | 0.00% | 117,301 |
| 2024-05-17 | 2024-05-14 | 13.181 | 9,438 | +1,888 | 0.00% | 124,406 |
| 2024-04-16 | 2024-04-12 | 9.971 | 7,550 | -4,719 | 0.00% | 75,280 |
| 2023-12-29 | 2023-12-27 | 13.162 | 12,269 | +338 | 0.00% | 161,484 |
| 2023-12-19 | 2023-12-15 | 14.361 | 11,931 | +2,753 | 0.00% | 171,335 |
| 2023-11-27 | 2023-11-23 | 16.997 | 9,178 | -918 | 0.00% | 156,001 |
| 2023-11-17 | 2023-11-15 | 14.208 | 10,096 | +2,754 | 0.00% | 143,444 |
| 2023-07-07 | 2023-07-05 | 21.493 | 7,342 | +352 | 0.00% | 157,802 |
| 2023-02-01 | 2023-01-30 | 30.443 | 6,990 | +874 | 0.00% | 212,795 |
| 2022-11-24 | 2022-11-22 | 21.651 | 6,116 | +115 | 0.00% | 132,419 |
| 2022-11-18 | 2022-11-16 | 23.739 | 6,001 | -56,148 | 0.00% | 142,460 |
| 2022-11-17 | 2022-11-15 | 25.139 | 62,149 | -17,144 | 0.00% | 1,562,380 |
| 2022-11-16 | 2022-11-14 | 24.731 | 79,293 | -25,288 | 0.00% | 1,960,993 |
| 2022-11-15 | 2022-11-11 | 21.231 | 104,581 | +17,144 | 0.00% | 2,220,392 |
| 2022-11-10 | 2022-11-08 | 15.632 | 87,437 | +17,145 | 0.00% | 1,366,801 |
| 2022-11-09 | 2022-11-07 | 15.725 | 70,292 | +51,433 | 0.00% | 1,105,353 |
| 2022-11-04 | 2022-11-02 | 15.002 | 18,859 | +12,858 | 0.00% | 282,921 |
| 2022-11-02 | 2022-10-31 | 11.666 | 6,001 | +4,287 | 0.00% | 70,005 |
| 2022-07-07 | 2022-07-05 | 43.977 | 1,714 | +68 | 0.00% | 75,376 |
| 2022-06-30 | 2022-06-28 | 44.280 | 1,646 | -9,055 | 0.00% | 72,886 |
| 2022-06-28 | 2022-06-24 | 41.304 | 10,701 | +9,055 | 0.00% | 441,995 |
| 2022-04-01 | 2022-03-30 | 47.743 | 1,646 | -23,460 | 0.00% | 78,584 |
| 2022-03-31 | 2022-03-29 | 45.920 | 25,106 | +21,402 | 0.00% | 1,152,878 |
| 2022-03-30 | 2022-03-28 | 46.832 | 3,704 | +823 | 0.00% | 173,464 |
| 2022-03-23 | 2022-03-21 | 45.495 | 2,881 | +412 | 0.00% | 131,072 |
| 2022-03-22 | 2022-03-18 | 47.074 | 2,469 | +411 | 0.00% | 116,227 |
| 2022-03-21 | 2022-03-17 | 46.832 | 2,058 | +412 | 0.00% | 96,379 |
| 2021-12-16 | 2021-12-14 | 47.167 | 1,646 | +24 | 0.00% | 77,637 |
| 2021-11-25 | 2021-11-23 | 49.572 | 1,622 | -1,216 | 0.00% | 80,405 |
| 2021-11-22 | 2021-11-18 | 48.647 | 2,838 | -1,622 | 0.00% | 138,060 |
| 2021-11-12 | 2021-11-10 | 45.071 | 4,460 | +1,216 | 0.00% | 201,015 |
| 2021-11-04 | 2021-11-02 | 43.036 | 3,244 | -405 | 0.00% | 139,609 |
| 2021-11-03 | 2021-11-01 | 45.564 | 3,649 | +811 | 0.00% | 166,263 |
| 2021-10-29 | 2021-10-27 | 47.414 | 2,838 | +1,216 | 0.00% | 134,560 |
| 2021-10-28 | 2021-10-26 | 46.859 | 1,622 | -811 | 0.00% | 76,005 |
| 2021-10-27 | 2021-10-25 | 48.215 | 2,433 | -1,216 | 0.00% | 117,308 |
| 2021-10-26 | 2021-10-22 | 49.140 | 3,649 | -811 | 0.00% | 179,312 |
| 2021-10-25 | 2021-10-21 | 46.057 | 4,460 | +2,838 | 0.00% | 205,415 |
| 2021-09-29 | 2021-09-27 | 39.398 | 1,622 | -811 | 0.00% | 63,904 |
| 2021-09-27 | 2021-09-23 | 42.543 | 2,433 | +811 | 0.00% | 103,507 |
| 2021-06-21 | 2021-06-17 | 57.225 | 1,622 | +44 | 0.00% | 92,818 |
| 2021-02-10 | 2021-02-08 | 52.598 | 1,578 | -789 | 0.00% | 83,000 |
| 2021-02-08 | 2021-02-04 | 51.331 | 2,367 | +789 | 0.00% | 121,500 |
| 2020-12-18 | 2020-12-16 | 56.248 | 1,578 | -394 | 0.00% | 88,759 |
| 2020-12-17 | 2020-12-15 | 54.710 | 1,972 | -369 | 0.00% | 107,888 |
| 2020-12-15 | 2020-12-11 | 53.749 | 2,341 | +780 | 0.00% | 125,827 |
| 2020-09-04 | 2020-09-02 | 54.646 | 1,561 | -780 | 0.00% | 85,303 |
| 2020-08-27 | 2020-08-25 | 51.699 | 2,341 | +780 | 0.00% | 121,028 |
| 2020-08-21 | 2020-08-19 | 50.098 | 1,561 | -1,171 | 0.00% | 78,202 |
| 2020-08-19 | 2020-08-17 | 50.034 | 2,732 | +1,171 | 0.00% | 136,692 |
| 2020-06-18 | 2020-06-16 | 48.002 | 1,561 | +38 | 0.00% | 74,932 |
| 2019-12-19 | 2019-12-17 | 46.367 | 1,523 | +18 | 0.00% | 70,616 |
| 2019-06-20 | 2019-06-18 | 39.713 | 1,505 | +39 | 0.00% | 59,768 |
| 2019-01-03 | 2018-12-31 | 32.431 | 1,466 | +23 | 0.00% | 47,544 |
| 2018-06-20 | 2018-06-15 | 35.074 | 1,443 | +40 | 0.00% | 50,612 |
| 2017-12-07 | 2017-12-05 | 27.128 | 1,403 | +18 | 0.00% | 38,060 |
| 2017-09-26 | 2017-09-22 | 31.273 | 1,385 | -1,384 | 0.00% | 43,314 |
| 2017-09-21 | 2017-09-19 | 31.490 | 2,769 | -1,039 | 0.00% | 87,196 |
| 2017-09-20 | 2017-09-18 | 30.912 | 3,808 | +1,039 | 0.00% | 117,714 |
| 2017-09-19 | 2017-09-15 | 29.757 | 2,769 | +1,384 | 0.00% | 82,396 |
| 2017-08-07 | 2017-08-03 | 27.157 | 1,385 | +1,385 | 0.00% | 37,612 |
| 2017-03-30 | 2017-03-28 | 20.002 | 0 | -6,689 | ||
| 2016-06-06 | 2016-06-02 | 15.940 | 6,689 | +278 | 0.00% | 106,624 |
| 2015-06-01 | 2015-05-28 | 20.864 | 6,411 | +180 | 0.00% | 133,759 |
| 2015-04-20 | 2015-04-16 | 19.452 | 6,231 | -3,738 | 0.00% | 121,203 |
| 2015-04-15 | 2015-04-13 | 19.163 | 9,969 | -6,231 | 0.00% | 191,034 |
| 2015-04-14 | 2015-04-10 | 18.457 | 16,200 | +6,231 | 0.00% | 298,997 |
| 2015-04-13 | 2015-04-09 | 18.649 | 9,969 | -3,739 | 0.00% | 185,914 |
| 2015-04-10 | 2015-04-08 | 18.168 | 13,708 | +1,246 | 0.00% | 249,043 |
| 2015-04-01 | 2015-03-30 | 17.333 | 12,462 | -4,984 | 0.00% | 216,006 |
| 2015-03-11 | 2015-03-09 | 15.809 | 17,446 | +4,984 | 0.00% | 275,795 |
| 2015-03-06 | 2015-03-04 | 15.889 | 12,462 | -3,115 | 0.00% | 198,006 |
| 2015-02-12 | 2015-02-10 | 16.017 | 15,577 | +6,231 | 0.00% | 249,499 |
| 2015-02-09 | 2015-02-05 | 16.338 | 9,346 | -14,954 | 0.00% | 152,696 |
| 2015-02-04 | 2015-02-02 | 16.033 | 24,300 | +6,231 | 0.00% | 389,607 |
| 2015-01-29 | 2015-01-27 | 16.595 | 18,069 | -4,362 | 0.00% | 299,854 |
| 2015-01-28 | 2015-01-26 | 16.788 | 22,431 | +4,362 | 0.00% | 376,561 |
| 2015-01-14 | 2015-01-12 | 17.718 | 18,069 | +5,607 | 0.00% | 320,153 |
| 2015-01-08 | 2015-01-06 | 17.943 | 12,462 | -5,607 | 0.00% | 223,606 |
| 2014-12-10 | 2014-12-08 | 16.402 | 18,069 | +11,838 | 0.00% | 296,374 |
| 2014-05-28 | 2014-05-26 | 16.523 | 6,231 | +179 | 0.00% | 102,957 |
| 2014-04-10 | 2014-04-08 | 18.837 | 6,052 | -3,026 | 0.00% | 114,000 |
| 2014-04-04 | 2014-04-02 | 18.341 | 9,078 | +3,026 | 0.00% | 166,500 |
| 2013-05-21 | 2013-05-16 | 23.350 | 6,052 | +108 | 0.00% | 141,315 |
| 2013-05-03 | 2013-04-30 | 21.802 | 5,944 | -2,972 | 0.00% | 129,594 |
| 2013-04-15 | 2013-04-11 | 22.038 | 8,916 | +2,972 | 0.00% | 196,490 |
| 2012-11-29 | 2012-11-27 | 24.090 | 5,944 | -2,972 | 0.00% | 143,193 |
| 2012-11-23 | 2012-11-21 | 22.374 | 8,916 | +2,972 | 0.00% | 199,490 |
| 2012-11-06 | 2012-11-02 | 23.687 | 5,944 | -2,972 | 0.00% | 140,793 |
| 2012-10-31 | 2012-10-29 | 22.004 | 8,916 | -8,917 | 0.00% | 196,190 |
| 2012-10-03 | 2012-09-27 | 19.918 | 17,833 | -5,944 | 0.00% | 355,202 |
| 2012-09-25 | 2012-09-21 | 19.918 | 23,777 | +8,916 | 0.00% | 473,596 |
| 2012-09-24 | 2012-09-20 | 19.817 | 14,861 | +2,972 | 0.00% | 294,505 |
| 2012-09-21 | 2012-09-19 | 19.817 | 11,889 | +5,945 | 0.00% | 235,608 |
| 2012-06-18 | 2012-06-14 | 20.726 | 5,944 | -1,189 | 0.00% | 123,194 |
| 2012-06-14 | 2012-06-12 | 20.995 | 7,133 | +1,189 | 0.00% | 149,757 |
| 2012-05-21 | 2012-05-17 | 19.588 | 5,944 | +114 | 0.00% | 116,433 |
| 2012-04-18 | 2012-04-16 | 20.823 | 5,830 | -69,377 | 0.00% | 121,399 |
| 2012-04-17 | 2012-04-13 | 21.406 | 75,207 | -50,722 | 0.00% | 1,609,913 |
| 2012-04-13 | 2012-04-11 | 20.103 | 125,929 | -11,660 | 0.00% | 2,531,529 |
| 2012-04-11 | 2012-04-05 | 20.240 | 137,589 | -11,660 | 0.00% | 2,784,808 |
| 2012-04-05 | 2012-04-02 | 19.108 | 149,249 | -17,490 | 0.00% | 2,851,846 |
| 2012-03-27 | 2012-03-23 | 18.593 | 166,739 | -34,980 | 0.01% | 3,100,244 |
| 2012-03-16 | 2012-03-14 | 19.520 | 201,719 | -11,660 | 0.01% | 3,937,482 |
| 2012-03-12 | 2012-03-08 | 18.113 | 213,379 | -5,538 | 0.01% | 3,864,960 |
| 2012-03-09 | 2012-03-07 | 17.942 | 218,917 | +5,538 | 0.01% | 3,927,721 |
| 2012-03-06 | 2012-03-02 | 18.559 | 213,379 | +11,660 | 0.01% | 3,960,120 |
| 2012-02-22 | 2012-02-20 | 19.760 | 201,719 | -59,758 | 0.01% | 3,985,922 |
| 2012-02-20 | 2012-02-16 | 19.074 | 261,477 | -23,320 | 0.01% | 4,987,326 |
| 2012-02-16 | 2012-02-14 | 19.142 | 284,797 | -34,980 | 0.01% | 5,451,664 |
| 2012-02-15 | 2012-02-13 | 18.422 | 319,777 | +23,320 | 0.01% | 5,890,891 |
| 2012-02-14 | 2012-02-10 | 19.039 | 296,457 | -23,320 | 0.01% | 5,644,353 |
| 2012-02-10 | 2012-02-08 | 18.456 | 319,777 | +41,976 | 0.01% | 5,901,861 |
| 2012-02-08 | 2012-02-06 | 18.079 | 277,801 | -25,652 | 0.01% | 5,022,314 |
| 2012-02-06 | 2012-02-02 | 17.701 | 303,453 | +23,320 | 0.01% | 5,371,562 |
| 2012-02-01 | 2012-01-30 | 17.599 | 280,133 | -6,413 | 0.01% | 4,929,934 |
| 2012-01-20 | 2012-01-18 | 16.466 | 286,546 | +29,150 | 0.01% | 4,718,403 |
| 2012-01-10 | 2012-01-06 | 13.362 | 257,396 | +48,390 | 0.01% | 3,439,289 |
| 2012-01-09 | 2012-01-05 | 13.894 | 209,006 | +8,162 | 0.01% | 2,903,844 |
| 2012-01-03 | 2011-12-29 | 14.751 | 200,844 | +29,150 | 0.01% | 2,962,694 |
| 2011-12-28 | 2011-12-22 | 15.180 | 171,694 | +6,413 | 0.01% | 2,606,321 |
| 2011-11-14 | 2011-11-10 | 15.026 | 165,281 | -29,150 | 0.01% | 2,483,456 |
| 2011-11-10 | 2011-11-08 | 15.626 | 194,431 | +29,150 | 0.01% | 3,038,179 |
| 2011-11-07 | 2011-11-03 | 16.672 | 165,281 | +35,271 | 0.01% | 2,755,616 |
| 2011-11-01 | 2011-10-28 | 18.045 | 130,010 | -1,457 | 0.00% | 2,345,967 |
| 2011-10-31 | 2011-10-27 | 17.221 | 131,467 | -33,814 | 0.00% | 2,264,018 |
| 2011-10-27 | 2011-10-25 | 15.780 | 165,281 | -29,150 | 0.01% | 2,608,196 |
| 2011-10-26 | 2011-10-24 | 15.231 | 194,431 | +38,478 | 0.01% | 2,961,474 |
| 2011-10-20 | 2011-10-18 | 15.266 | 155,953 | -38,478 | 0.01% | 2,380,747 |
| 2011-10-19 | 2011-10-17 | 17.135 | 194,431 | +29,150 | 0.01% | 3,331,658 |
| 2011-09-28 | 2011-09-26 | 13.379 | 165,281 | -2,915 | 0.01% | 2,211,297 |
| 2011-09-27 | 2011-09-23 | 13.825 | 168,196 | +2,915 | 0.01% | 2,325,306 |
| 2011-09-20 | 2011-09-16 | 16.312 | 165,281 | -23,029 | 0.01% | 2,696,081 |
| 2011-09-19 | 2011-09-15 | 15.746 | 188,310 | -15,158 | 0.01% | 2,965,142 |
| 2011-08-26 | 2011-08-24 | 18.936 | 203,468 | -25,361 | 0.01% | 3,852,961 |
| 2011-08-25 | 2011-08-23 | 19.211 | 228,829 | -20,988 | 0.01% | 4,396,009 |
| 2011-08-23 | 2011-08-19 | 19.863 | 249,817 | -5,830 | 0.01% | 4,962,037 |
| 2011-08-22 | 2011-08-18 | 20.480 | 255,647 | -17,781 | 0.01% | 5,235,697 |
| 2011-08-17 | 2011-08-15 | 21.235 | 273,428 | -9,037 | 0.01% | 5,806,215 |
| 2011-08-08 | 2011-08-04 | 20.583 | 282,465 | -5,830 | 0.01% | 5,814,004 |
| 2011-07-22 | 2011-07-20 | 20.412 | 288,295 | -11,660 | 0.01% | 5,884,554 |
| 2011-07-20 | 2011-07-18 | 19.966 | 299,955 | +11,660 | 0.01% | 5,988,783 |
| 2011-07-14 | 2011-07-12 | 21.166 | 288,295 | +11,660 | 0.01% | 6,102,134 |
| 2011-07-08 | 2011-07-06 | 22.916 | 276,635 | +26,818 | 0.01% | 6,339,325 |
| 2011-07-05 | 2011-06-30 | 20.514 | 249,817 | -6,413 | 0.01% | 5,124,867 |
| 2011-06-28 | 2011-06-24 | 20.240 | 256,230 | +6,413 | 0.01% | 5,186,107 |
| 2011-06-01 | 2011-05-30 | 20.686 | 249,817 | +18,656 | 0.01% | 5,167,717 |
| 2011-05-31 | 2011-05-27 | 20.549 | 231,161 | +44,600 | 0.01% | 4,750,079 |
| 2011-04-21 | 2011-04-19 | 21.609 | 186,561 | +1,753 | 0.01% | 4,031,478 |
| 2011-04-14 | 2011-04-12 | 22.094 | 184,808 | +2,887 | 0.01% | 4,083,196 |
| 2011-04-08 | 2011-04-06 | 22.960 | 181,921 | +86,629 | 0.01% | 4,176,910 |
| 2011-04-04 | 2011-03-31 | 22.718 | 95,292 | +11,551 | 0.00% | 2,164,806 |
| 2011-03-16 | 2011-03-14 | 18.700 | 83,741 | -17,326 | 0.00% | 1,565,996 |
| 2011-03-14 | 2011-03-10 | 19.358 | 101,067 | -1,733 | 0.00% | 1,956,501 |
| 2011-02-22 | 2011-02-18 | 18.181 | 102,800 | +71,614 | 0.00% | 1,869,008 |
| 2011-02-21 | 2011-02-17 | 17.800 | 31,186 | -25,412 | 0.00% | 555,113 |
| 2011-02-16 | 2011-02-14 | 18.908 | 56,598 | -4,620 | 0.00% | 1,070,169 |
| 2011-02-15 | 2011-02-11 | 19.047 | 61,218 | +5,776 | 0.00% | 1,166,006 |
| 2011-02-14 | 2011-02-10 | 19.428 | 55,442 | +9,240 | 0.00% | 1,077,111 |
| 2011-02-11 | 2011-02-09 | 19.947 | 46,202 | +11,550 | 0.00% | 921,599 |
| 2011-01-31 | 2011-01-27 | 19.324 | 34,652 | +11,551 | 0.00% | 669,609 |
| 2011-01-06 | 2011-01-04 | 19.670 | 23,101 | +2,888 | 0.00% | 454,400 |
| 2010-12-17 | 2010-12-15 | 19.047 | 20,213 | +2,887 | 0.00% | 384,992 |
| 2010-12-02 | 2010-11-30 | 17.488 | 17,326 | -28,876 | 0.00% | 303,004 |
| 2010-11-23 | 2010-11-19 | 17.107 | 46,202 | +40,427 | 0.00% | 790,399 |
| 2010-09-29 | 2010-09-27 | 15.965 | 5,775 | -11,551 | 0.00% | 92,196 |
| 2010-09-21 | 2010-09-17 | 16.276 | 17,326 | +11,551 | 0.00% | 282,004 |
| 2010-08-05 | 2010-08-03 | 15.411 | 5,775 | -3,465 | 0.00% | 88,996 |
| 2010-08-04 | 2010-08-02 | 14.735 | 9,240 | +3,465 | 0.00% | 136,154 |
| 2010-07-13 | 2010-07-09 | 14.268 | 5,775 | -4,043 | 0.00% | 82,396 |
| 2010-07-02 | 2010-06-29 | 13.177 | 9,818 | +1,155 | 0.00% | 129,371 |
| 2010-06-15 | 2010-06-11 | 12.952 | 8,663 | -11,550 | 0.00% | 112,202 |
| 2010-06-09 | 2010-06-07 | 12.571 | 20,213 | +11,550 | 0.00% | 254,095 |
| 2010-05-27 | 2010-05-25 | 12.917 | 8,663 | -2,888 | 0.00% | 111,902 |
| 2010-05-18 | 2010-05-14 | 12.420 | 11,551 | +117 | 0.00% | 143,459 |
| 2010-04-09 | 2010-04-07 | 15.533 | 11,434 | -285 | 0.00% | 177,607 |
| 2010-03-05 | 2010-03-03 | 15.201 | 11,719 | -2,287 | 0.00% | 178,139 |
| 2010-02-19 | 2010-02-17 | 13.801 | 14,006 | -2,858 | 0.00% | 193,304 |
| 2010-01-27 | 2010-01-25 | 13.032 | 16,864 | +2,858 | 0.00% | 219,769 |
| 2010-01-15 | 2010-01-13 | 13.801 | 14,006 | +2,858 | 0.00% | 193,304 |
| 2010-01-14 | 2010-01-12 | 14.186 | 11,148 | -2,858 | 0.00% | 158,149 |
| 2010-01-13 | 2010-01-11 | 14.169 | 14,006 | +2,858 | 0.00% | 198,449 |
| 2010-01-11 | 2010-01-07 | 14.571 | 11,148 | -4,573 | 0.00% | 162,439 |
| 2010-01-07 | 2010-01-05 | 14.711 | 15,721 | +4,573 | 0.00% | 231,273 |
| 2010-01-05 | 2009-12-31 | 15.306 | 11,148 | +2,287 | 0.00% | 170,630 |
| 2009-12-23 | 2009-12-21 | 13.557 | 8,861 | -45,734 | 0.00% | 120,125 |
| 2009-12-22 | 2009-12-18 | 14.519 | 54,595 | +45,734 | 0.00% | 792,648 |
| 2009-12-14 | 2009-12-10 | 16.933 | 8,861 | -40,017 | 0.00% | 150,040 |
| 2009-12-11 | 2009-12-09 | 16.758 | 48,878 | -5,717 | 0.00% | 819,083 |
| 2009-12-02 | 2009-11-30 | 13.889 | 54,595 | -28,584 | 0.00% | 758,268 |
| 2009-11-30 | 2009-11-26 | 13.854 | 83,179 | -13,720 | 0.00% | 1,152,360 |
| 2009-11-27 | 2009-11-25 | 14.256 | 96,899 | -11,434 | 0.00% | 1,381,421 |
| 2009-11-24 | 2009-11-20 | 14.186 | 108,333 | -114,335 | 0.00% | 1,536,847 |
| 2009-11-23 | 2009-11-19 | 14.011 | 222,668 | 0.01% | 3,119,891 |
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