History of CCASS shareholding
Participant: WAI FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.584 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.512 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.481 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.502 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.512 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.584 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.543 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.595 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.626 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.543 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.615 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.678 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.667 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.698 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.729 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.709 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.884 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.988 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.988 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.081 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.081 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.998 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.884 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.895 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.247 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.288 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.371 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.298 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.671 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.505 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.402 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.443 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.433 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.474 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.164 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.102 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.071 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.884 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.822 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.605 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.852 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.884 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.884 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.842 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.831 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.642 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.705 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.747 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.884 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.926 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.768 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.653 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.537 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.348 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.338 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.348 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.359 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.170 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.233 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.243 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.212 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.201 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.117 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.107 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.159 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.149 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.096 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.096 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.107 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.149 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.044 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.991 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.939 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.886 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.907 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.855 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.865 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.823 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.781 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.802 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.760 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.739 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.771 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.834 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.865 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.834 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.792 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.729 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.561 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.561 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.487 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.466 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.813 | 0 | -57,127 | ||
| 2025-03-07 | 2025-03-05 | 3.970 | 57,127 | -2,468 | 0.00% | 226,801 |
| 2024-10-29 | 2024-10-25 | 3.507 | 59,595 | +2,663 | 0.00% | 209,008 |
| 2024-06-28 | 2024-06-26 | 3.521 | 56,932 | +4,664 | 0.00% | 200,441 |
| 2023-09-19 | 2023-09-15 | 3.126 | 52,268 | -1,443 | 0.00% | 163,365 |
| 2023-06-13 | 2023-06-09 | 4.136 | 53,711 | +4,098 | 0.00% | 222,130 |
| 2022-06-15 | 2022-06-13 | 4.353 | 49,613 | +3,956 | 0.00% | 215,969 |
| 2021-08-27 | 2021-08-25 | 4.663 | 45,657 | -12,777 | 0.00% | 212,899 |
| 2021-06-16 | 2021-06-11 | 6.117 | 58,434 | +3,800 | 0.00% | 357,465 |
| 2020-07-02 | 2020-06-29 | 8.905 | 54,634 | +4,159 | 0.00% | 486,502 |
| 2019-06-25 | 2019-06-21 | 10.128 | 50,475 | +3,412 | 0.00% | 511,191 |
| 2018-07-27 | 2018-07-25 | 10.180 | 47,063 | +7,844 | 0.00% | 479,105 |
| 2018-06-25 | 2018-06-21 | 14.966 | 39,219 | +30,495 | 0.00% | 586,958 |
| 2018-04-25 | 2018-04-23 | 15.478 | 8,724 | +2,345 | 0.00% | 135,029 |
| 2018-02-05 | 2018-02-01 | 18.910 | 6,379 | +56 | 0.00% | 120,629 |
| 2018-01-24 | 2018-01-22 | 17.887 | 6,323 | +619 | 0.00% | 113,099 |
| 2017-11-27 | 2017-11-23 | 17.205 | 5,704 | -2,345 | 0.00% | 98,136 |
| 2017-09-29 | 2017-09-27 | 15.980 | 8,049 | +156 | 0.00% | 128,622 |
| 2017-09-25 | 2017-09-21 | 16.262 | 7,893 | +2,300 | 0.00% | 128,360 |
| 2017-06-20 | 2017-06-16 | 17.180 | 5,593 | +136 | 0.00% | 96,088 |
| 2017-03-21 | 2017-03-17 | 19.587 | 5,457 | -1,616 | 0.00% | 106,884 |
| 2017-02-28 | 2017-02-24 | 19.676 | 7,073 | -22,439 | 0.00% | 139,166 |
| 2016-09-12 | 2016-09-08 | 19.551 | 29,512 | +451 | 0.00% | 576,984 |
| 2016-08-01 | 2016-07-28 | 18.555 | 29,061 | -22,096 | 0.00% | 539,232 |
| 2016-07-07 | 2016-07-05 | 16.768 | 51,157 | -637 | 0.00% | 857,777 |
| 2016-06-23 | 2016-06-21 | 16.745 | 51,794 | +637 | 0.00% | 867,286 |
| 2016-06-10 | 2016-06-07 | 17.567 | 51,157 | +1,273 | 0.00% | 898,665 |
| 2016-02-05 | 2016-02-03 | 15.220 | 49,884 | +674 | 0.00% | 759,228 |
| 2015-08-18 | 2015-08-14 | 20.254 | 49,210 | +21,255 | 0.00% | 996,697 |
| 2015-06-30 | 2015-06-26 | 23.947 | 27,955 | +2,126 | 0.00% | 669,443 |
| 2015-06-23 | 2015-06-19 | 24.041 | 25,829 | +353 | 0.00% | 620,949 |
| 2015-06-08 | 2015-06-04 | 25.376 | 25,476 | +2,096 | 0.00% | 646,488 |
| 2015-06-01 | 2015-05-28 | 25.853 | 23,380 | +20,965 | 0.00% | 604,451 |
| 2015-04-23 | 2015-04-21 | 26.807 | 2,415 | -302 | 0.00% | 64,740 |
| 2015-04-22 | 2015-04-20 | 25.233 | 2,717 | -66,784 | 0.00% | 68,559 |
| 2015-04-20 | 2015-04-16 | 26.664 | 69,501 | -51 | 0.00% | 1,853,192 |
| 2015-04-17 | 2015-04-15 | 26.473 | 69,552 | +51 | 0.00% | 1,841,281 |
| 2015-03-24 | 2015-03-20 | 22.729 | 69,501 | -16,772 | 0.00% | 1,579,688 |
| 2015-03-05 | 2015-03-03 | 21.537 | 86,273 | +16,772 | 0.00% | 1,858,019 |
| 2015-02-02 | 2015-01-29 | 22.657 | 69,501 | +25,157 | 0.00% | 1,574,716 |
| 2015-01-13 | 2015-01-09 | 24.279 | 44,344 | +41,929 | 0.00% | 1,076,639 |
| 2014-12-29 | 2014-12-22 | 23.392 | 2,415 | +24 | 0.00% | 56,490 |
| 2014-12-10 | 2014-12-08 | 23.151 | 2,391 | -20,755 | 0.00% | 55,353 |
| 2014-11-12 | 2014-11-10 | 19.128 | 23,146 | -4,152 | 0.00% | 442,726 |
| 2014-11-10 | 2014-11-06 | 18.477 | 27,298 | -41,510 | 0.00% | 504,388 |
| 2014-09-23 | 2014-09-19 | 17.441 | 68,808 | +20,755 | 0.00% | 1,200,097 |
| 2014-09-17 | 2014-09-15 | 17.610 | 48,053 | +41,511 | 0.00% | 846,207 |
| 2014-09-10 | 2014-09-05 | 18.284 | 6,542 | -33,209 | 0.00% | 119,617 |
| 2014-09-02 | 2014-08-29 | 17.538 | 39,751 | +33,209 | 0.00% | 697,137 |
| 2014-08-26 | 2014-08-22 | 18.260 | 6,542 | +4,151 | 0.00% | 119,459 |
| 2014-07-31 | 2014-07-29 | 19.248 | 2,391 | -9,963 | 0.00% | 46,022 |
| 2014-07-30 | 2014-07-28 | 18.694 | 12,354 | -4,981 | 0.00% | 230,945 |
| 2014-07-11 | 2014-07-09 | 17.104 | 17,335 | +2,889 | 0.00% | 296,498 |
| 2014-06-12 | 2014-06-10 | 23.813 | 14,446 | +2,594 | 0.00% | 343,997 |
| 2014-03-26 | 2014-03-24 | 22.227 | 11,852 | -204,345 | 0.00% | 263,435 |
| 2014-03-25 | 2014-03-21 | 22.022 | 216,197 | +204,345 | 0.01% | 4,760,990 |
| 2014-03-20 | 2014-03-18 | 21.522 | 11,852 | +6,811 | 0.00% | 255,083 |
| 2014-02-06 | 2014-02-04 | 21.875 | 5,041 | -3,405 | 0.00% | 110,270 |
| 2014-01-10 | 2014-01-08 | 24.106 | 8,446 | +3,405 | 0.00% | 203,601 |
| 2013-11-20 | 2013-11-18 | 27.542 | 5,041 | -681 | 0.00% | 138,837 |
| 2013-10-22 | 2013-10-18 | 27.160 | 5,722 | +681 | 0.00% | 155,409 |
| 2013-09-11 | 2013-09-09 | 27.160 | 5,041 | -4,427 | 0.00% | 136,913 |
| 2013-09-10 | 2013-09-06 | 25.545 | 9,468 | +1,022 | 0.00% | 241,860 |
| 2013-09-02 | 2013-08-29 | 24.965 | 8,446 | +201 | 0.00% | 210,858 |
| 2013-07-16 | 2013-07-12 | 23.943 | 8,245 | -16,623 | 0.00% | 197,408 |
| 2013-07-11 | 2013-07-09 | 22.619 | 24,868 | -332 | 0.00% | 562,495 |
| 2013-07-10 | 2013-07-08 | 22.499 | 25,200 | +16,955 | 0.00% | 566,973 |
| 2013-06-19 | 2013-06-17 | 26.904 | 8,245 | +179 | 0.00% | 221,824 |
| 2013-06-18 | 2013-06-14 | 26.781 | 8,066 | +3,253 | 0.00% | 216,016 |
| 2013-06-13 | 2013-06-10 | 27.703 | 4,813 | +3,252 | 0.00% | 133,337 |
| 2013-04-30 | 2013-04-26 | 30.717 | 1,561 | -651 | 0.00% | 47,949 |
| 2013-04-29 | 2013-04-25 | 30.194 | 2,212 | -650 | 0.00% | 66,789 |
| 2013-04-05 | 2013-04-02 | 29.149 | 2,862 | +650 | 0.00% | 83,423 |
| 2013-04-03 | 2013-03-28 | 30.409 | 2,212 | +651 | 0.00% | 67,265 |
| 2013-03-22 | 2013-03-20 | 32.900 | 1,561 | -976 | 0.00% | 51,357 |
| 2013-03-21 | 2013-03-19 | 31.116 | 2,537 | +976 | 0.00% | 78,942 |
| 2013-03-19 | 2013-03-15 | 31.424 | 1,561 | -976 | 0.00% | 49,053 |
| 2013-03-15 | 2013-03-13 | 31.854 | 2,537 | +976 | 0.00% | 80,815 |
| 2013-03-05 | 2013-03-01 | 33.023 | 1,561 | -976 | 0.00% | 51,549 |
| 2013-02-25 | 2013-02-21 | 31.670 | 2,537 | +976 | 0.00% | 80,347 |
| 2013-02-06 | 2013-02-04 | 37.143 | 1,561 | -781 | 0.00% | 57,980 |
| 2013-01-31 | 2013-01-29 | 35.114 | 2,342 | -97 | 0.00% | 82,236 |
| 2013-01-17 | 2013-01-15 | 31.055 | 2,439 | -813 | 0.00% | 75,743 |
| 2013-01-16 | 2013-01-14 | 30.317 | 3,252 | -1,626 | 0.00% | 98,591 |
| 2013-01-15 | 2013-01-11 | 29.118 | 4,878 | +975 | 0.00% | 142,037 |
| 2013-01-02 | 2012-12-27 | 26.873 | 3,903 | -975 | 0.00% | 104,886 |
| 2012-11-29 | 2012-11-27 | 22.999 | 4,878 | -3,253 | 0.00% | 112,190 |
| 2012-11-07 | 2012-11-05 | 22.999 | 8,131 | -3,252 | 0.00% | 187,006 |
| 2012-10-16 | 2012-10-12 | 20.447 | 11,383 | -651 | 0.00% | 232,749 |
| 2012-09-04 | 2012-08-31 | 19.432 | 12,034 | +651 | 0.00% | 233,849 |
| 2012-08-29 | 2012-08-27 | 21.794 | 11,383 | +302 | 0.00% | 248,077 |
| 2012-08-24 | 2012-08-22 | 22.425 | 11,081 | -190 | 0.00% | 248,495 |
| 2012-08-23 | 2012-08-21 | 22.678 | 11,271 | +190 | 0.00% | 255,604 |
| 2012-07-13 | 2012-07-11 | 21.573 | 11,081 | +3,166 | 0.00% | 239,045 |
| 2012-07-04 | 2012-06-29 | 21.699 | 7,915 | +3,166 | 0.00% | 171,747 |
| 2012-06-19 | 2012-06-15 | 24.385 | 4,749 | +234 | 0.00% | 115,802 |
| 2012-06-18 | 2012-06-14 | 23.654 | 4,515 | -1,204 | 0.00% | 106,796 |
| 2012-06-05 | 2012-06-01 | 24.019 | 5,719 | -602 | 0.00% | 137,365 |
| 2012-05-21 | 2012-05-17 | 24.052 | 6,321 | +602 | 0.00% | 152,035 |
| 2012-05-08 | 2012-05-04 | 26.444 | 5,719 | +602 | 0.00% | 151,235 |
| 2012-05-07 | 2012-05-03 | 26.610 | 5,117 | +602 | 0.00% | 136,165 |
| 2012-05-02 | 2012-04-27 | 26.046 | 4,515 | -1,204 | 0.00% | 117,596 |
| 2012-04-18 | 2012-04-16 | 25.182 | 5,719 | +1,204 | 0.00% | 144,015 |
| 2012-02-17 | 2012-02-15 | 24.916 | 4,515 | -3,612 | 0.00% | 112,496 |
| 2012-02-08 | 2012-02-06 | 24.850 | 8,127 | -181 | 0.00% | 201,953 |
| 2012-02-07 | 2012-02-03 | 24.982 | 8,308 | +181 | 0.00% | 207,555 |
| 2011-12-23 | 2011-12-21 | 21.926 | 8,127 | -3,010 | 0.00% | 178,194 |
| 2011-12-12 | 2011-12-08 | 22.424 | 11,137 | -1,806 | 0.00% | 249,741 |
| 2011-12-09 | 2011-12-07 | 22.125 | 12,943 | +361 | 0.00% | 286,370 |
| 2011-12-08 | 2011-12-06 | 21.760 | 12,582 | -3,010 | 0.00% | 273,785 |
| 2011-11-23 | 2011-11-21 | 19.966 | 15,592 | +6,020 | 0.00% | 311,311 |
| 2011-11-04 | 2011-11-02 | 21.162 | 9,572 | -6,020 | 0.00% | 202,563 |
| 2011-11-03 | 2011-11-01 | 19.999 | 15,592 | +6,020 | 0.00% | 311,829 |
| 2011-10-28 | 2011-10-26 | 21.527 | 9,572 | -3,010 | 0.00% | 206,061 |
| 2011-09-19 | 2011-09-15 | 20.398 | 12,582 | +3,010 | 0.00% | 256,647 |
| 2011-07-18 | 2011-07-14 | 23.488 | 9,572 | -181 | 0.00% | 224,823 |
| 2011-07-15 | 2011-07-13 | 23.388 | 9,753 | +181 | 0.00% | 228,102 |
| 2011-06-17 | 2011-06-15 | 23.953 | 9,572 | -602 | 0.00% | 229,275 |
| 2011-06-01 | 2011-05-30 | 24.552 | 10,174 | +166 | 0.00% | 249,791 |
| 2011-04-29 | 2011-04-27 | 25.633 | 10,008 | -356 | 0.00% | 256,531 |
| 2011-04-20 | 2011-04-18 | 25.430 | 10,364 | -592 | 0.00% | 263,556 |
| 2011-04-18 | 2011-04-14 | 25.633 | 10,956 | +592 | 0.00% | 280,830 |
| 2011-03-24 | 2011-03-22 | 22.796 | 10,364 | -296 | 0.00% | 236,255 |
| 2010-11-30 | 2010-11-26 | 23.302 | 10,660 | +296 | 0.00% | 248,403 |
| 2010-11-19 | 2010-11-17 | 23.573 | 10,364 | -296 | 0.00% | 244,305 |
| 2010-11-17 | 2010-11-15 | 24.518 | 10,660 | +296 | 0.00% | 261,363 |
| 2010-11-09 | 2010-11-05 | 24.957 | 10,364 | +592 | 0.00% | 258,656 |
| 2010-11-08 | 2010-11-04 | 24.923 | 9,772 | -177 | 0.00% | 243,551 |
| 2010-11-05 | 2010-11-03 | 24.788 | 9,949 | +177 | 0.00% | 246,619 |
| 2010-07-12 | 2010-07-08 | 23.775 | 9,772 | +1,629 | 0.00% | 232,331 |
| 2010-06-23 | 2010-06-21 | 34.110 | 8,143 | -1,048 | 0.00% | 277,760 |
| 2010-06-14 | 2010-06-10 | 30.846 | 9,191 | -12,254 | 0.00% | 283,507 |
| 2010-06-11 | 2010-06-09 | 30.846 | 21,445 | +12,254 | 0.00% | 661,496 |
| 2010-06-03 | 2010-06-01 | 30.969 | 9,191 | -245 | 0.00% | 284,632 |
| 2010-05-31 | 2010-05-27 | 31.703 | 9,436 | +980 | 0.00% | 299,149 |
| 2010-05-18 | 2010-05-14 | 31.499 | 8,456 | +2,451 | 0.00% | 266,355 |
| 2010-05-13 | 2010-05-11 | 32.274 | 6,005 | -2,451 | 0.00% | 193,807 |
| 2010-05-11 | 2010-05-07 | 31.581 | 8,456 | +2,451 | 0.00% | 267,045 |
| 2010-05-04 | 2010-04-30 | 34.355 | 6,005 | +245 | 0.00% | 206,302 |
| 2010-05-03 | 2010-04-29 | 33.213 | 5,760 | +123 | 0.00% | 191,305 |
| 2010-03-23 | 2010-03-19 | 33.621 | 5,637 | -1,225 | 0.00% | 189,520 |
| 2010-03-10 | 2010-03-08 | 32.805 | 6,862 | -12,255 | 0.00% | 225,105 |
| 2010-03-09 | 2010-03-05 | 32.682 | 19,117 | +12,255 | 0.00% | 624,786 |
| 2010-03-05 | 2010-03-03 | 33.539 | 6,862 | -491 | 0.00% | 230,145 |
| 2010-02-09 | 2010-02-05 | 31.744 | 7,353 | -2,450 | 0.00% | 233,412 |
| 2010-02-02 | 2010-01-29 | 31.621 | 9,803 | +245 | 0.00% | 309,984 |
| 2010-01-29 | 2010-01-27 | 32.029 | 9,558 | +245 | 0.00% | 306,137 |
| 2009-12-23 | 2009-12-21 | 34.274 | 9,313 | +490 | 0.00% | 319,189 |
| 2009-12-22 | 2009-12-18 | 34.845 | 8,823 | +245 | 0.00% | 307,435 |
| 2009-12-21 | 2009-12-17 | 35.661 | 8,578 | +490 | 0.00% | 305,898 |
| 2009-12-09 | 2009-12-07 | 37.252 | 8,088 | -2,451 | 0.00% | 301,294 |
| 2009-12-08 | 2009-12-04 | 36.926 | 10,539 | -3,799 | 0.00% | 389,159 |
| 2009-12-07 | 2009-12-03 | 35.824 | 14,338 | -490 | 0.00% | 513,644 |
| 2009-12-04 | 2009-12-02 | 35.783 | 14,828 | +3,064 | 0.00% | 530,593 |
| 2009-12-02 | 2009-11-30 | 35.783 | 11,764 | +980 | 0.00% | 420,953 |
| 2009-12-01 | 2009-11-27 | 35.253 | 10,784 | -24,263 | 0.00% | 380,166 |
| 2009-11-30 | 2009-11-26 | 35.906 | 35,047 | 0.00% | 1,258,383 |
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