History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.140 | 2,000 | +0 | 0.00% | 40,280 |
| 2025-10-13 | 2025-10-09 | 21.320 | 2,000 | +0 | 0.00% | 42,640 |
| 2025-10-10 | 2025-10-08 | 21.100 | 2,000 | +0 | 0.00% | 42,200 |
| 2025-10-09 | 2025-10-06 | 20.760 | 2,000 | +0 | 0.00% | 41,520 |
| 2025-10-08 | 2025-10-03 | 21.280 | 2,000 | +0 | 0.00% | 42,560 |
| 2025-10-06 | 2025-10-02 | 21.780 | 2,000 | +0 | 0.00% | 43,560 |
| 2025-10-03 | 2025-09-30 | 21.700 | 2,000 | +0 | 0.00% | 43,400 |
| 2025-10-02 | 2025-09-29 | 22.200 | 2,000 | +0 | 0.00% | 44,400 |
| 2025-09-30 | 2025-09-26 | 21.220 | 2,000 | +0 | 0.00% | 42,440 |
| 2025-09-29 | 2025-09-25 | 21.340 | 2,000 | +0 | 0.00% | 42,680 |
| 2025-09-26 | 2025-09-24 | 21.060 | 2,000 | +0 | 0.00% | 42,120 |
| 2025-09-25 | 2025-09-23 | 20.800 | 2,000 | +0 | 0.00% | 41,600 |
| 2025-09-24 | 2025-09-22 | 21.080 | 2,000 | +0 | 0.00% | 42,160 |
| 2025-09-23 | 2025-09-19 | 21.600 | 2,000 | +0 | 0.00% | 43,200 |
| 2025-09-22 | 2025-09-18 | 20.340 | 2,000 | +0 | 0.00% | 40,680 |
| 2025-09-19 | 2025-09-17 | 20.600 | 2,000 | +0 | 0.00% | 41,200 |
| 2025-09-18 | 2025-09-16 | 20.260 | 2,000 | +0 | 0.00% | 40,520 |
| 2025-09-17 | 2025-09-15 | 21.060 | 2,000 | +0 | 0.00% | 42,120 |
| 2025-09-16 | 2025-09-12 | 21.080 | 2,000 | +0 | 0.00% | 42,160 |
| 2025-09-15 | 2025-09-11 | 20.860 | 2,000 | +0 | 0.00% | 41,720 |
| 2025-09-12 | 2025-09-10 | 20.660 | 2,000 | +0 | 0.00% | 41,320 |
| 2025-09-11 | 2025-09-09 | 19.970 | 2,000 | +0 | 0.00% | 39,940 |
| 2025-09-10 | 2025-09-08 | 19.920 | 2,000 | +0 | 0.00% | 39,840 |
| 2025-09-09 | 2025-09-05 | 19.710 | 2,000 | +0 | 0.00% | 39,420 |
| 2025-09-08 | 2025-09-04 | 19.540 | 2,000 | +0 | 0.00% | 39,080 |
| 2025-09-05 | 2025-09-03 | 20.020 | 2,000 | +0 | 0.00% | 40,040 |
| 2025-09-04 | 2025-09-02 | 20.160 | 2,000 | +0 | 0.00% | 40,320 |
| 2025-09-03 | 2025-09-01 | 20.200 | 2,000 | +0 | 0.00% | 40,400 |
| 2025-09-02 | 2025-08-29 | 20.340 | 2,000 | +0 | 0.00% | 40,680 |
| 2025-09-01 | 2025-08-28 | 20.100 | 2,000 | +0 | 0.00% | 40,200 |
| 2025-08-29 | 2025-08-27 | 20.793 | 2,000 | +0 | 0.00% | 41,586 |
| 2025-08-28 | 2025-08-26 | 21.360 | 2,000 | +24 | 0.00% | 42,720 |
| 2025-08-27 | 2025-08-25 | 21.623 | 1,976 | +0 | 0.00% | 42,727 |
| 2025-08-26 | 2025-08-22 | 20.429 | 1,976 | +0 | 0.00% | 40,367 |
| 2025-08-25 | 2025-08-21 | 20.570 | 1,976 | +0 | 0.00% | 40,647 |
| 2025-08-22 | 2025-08-20 | 20.530 | 1,976 | +0 | 0.00% | 40,567 |
| 2025-08-21 | 2025-08-19 | 20.196 | 1,976 | +0 | 0.00% | 39,907 |
| 2025-08-20 | 2025-08-18 | 20.226 | 1,976 | +0 | 0.00% | 39,967 |
| 2025-08-19 | 2025-08-15 | 20.196 | 1,976 | +0 | 0.00% | 39,907 |
| 2025-08-18 | 2025-08-14 | 20.692 | 1,976 | +0 | 0.00% | 40,887 |
| 2025-08-15 | 2025-08-13 | 20.489 | 1,976 | +0 | 0.00% | 40,487 |
| 2025-08-14 | 2025-08-12 | 20.611 | 1,976 | +0 | 0.00% | 40,727 |
| 2025-08-13 | 2025-08-11 | 20.115 | 1,976 | +0 | 0.00% | 39,747 |
| 2025-08-12 | 2025-08-08 | 20.368 | 1,976 | +0 | 0.00% | 40,247 |
| 2025-08-11 | 2025-08-07 | 20.793 | 1,976 | +0 | 0.00% | 41,087 |
| 2025-08-08 | 2025-08-06 | 19.801 | 1,976 | +0 | 0.00% | 39,127 |
| 2025-08-07 | 2025-08-05 | 19.973 | 1,976 | +0 | 0.00% | 39,467 |
| 2025-08-06 | 2025-08-04 | 19.467 | 1,976 | +0 | 0.00% | 38,467 |
| 2025-08-05 | 2025-08-01 | 19.113 | 1,976 | +0 | 0.00% | 37,767 |
| 2025-08-04 | 2025-07-31 | 19.275 | 1,976 | +0 | 0.00% | 38,087 |
| 2025-08-01 | 2025-07-30 | 18.951 | 1,976 | +0 | 0.00% | 37,446 |
| 2025-07-31 | 2025-07-29 | 19.437 | 1,976 | +0 | 0.00% | 38,407 |
| 2025-07-30 | 2025-07-28 | 19.032 | 1,976 | +0 | 0.00% | 37,607 |
| 2025-07-29 | 2025-07-25 | 18.708 | 1,976 | +0 | 0.00% | 36,966 |
| 2025-07-28 | 2025-07-24 | 18.910 | 1,976 | +0 | 0.00% | 37,366 |
| 2025-07-25 | 2025-07-23 | 18.647 | 1,976 | +0 | 0.00% | 36,846 |
| 2025-07-24 | 2025-07-22 | 18.586 | 1,976 | +0 | 0.00% | 36,726 |
| 2025-07-23 | 2025-07-21 | 18.687 | 1,976 | +0 | 0.00% | 36,926 |
| 2025-07-22 | 2025-07-18 | 18.708 | 1,976 | +0 | 0.00% | 36,966 |
| 2025-07-21 | 2025-07-17 | 18.870 | 1,976 | +0 | 0.00% | 37,286 |
| 2025-07-18 | 2025-07-16 | 19.275 | 1,976 | +0 | 0.00% | 38,087 |
| 2025-07-17 | 2025-07-15 | 19.356 | 1,976 | +0 | 0.00% | 38,247 |
| 2025-07-16 | 2025-07-14 | 19.356 | 1,976 | +0 | 0.00% | 38,247 |
| 2025-07-15 | 2025-07-11 | 19.457 | 1,976 | +0 | 0.00% | 38,447 |
| 2025-07-14 | 2025-07-10 | 19.497 | 1,976 | +0 | 0.00% | 38,527 |
| 2025-07-11 | 2025-07-09 | 19.295 | 1,976 | +0 | 0.00% | 38,127 |
| 2025-07-10 | 2025-07-08 | 18.971 | 1,976 | +0 | 0.00% | 37,487 |
| 2025-07-09 | 2025-07-07 | 18.546 | 1,976 | +0 | 0.00% | 36,646 |
| 2025-07-08 | 2025-07-04 | 17.857 | 1,976 | +0 | 0.00% | 35,286 |
| 2025-07-07 | 2025-07-03 | 17.999 | 1,976 | +0 | 0.00% | 35,566 |
| 2025-07-04 | 2025-07-02 | 17.533 | 1,976 | +0 | 0.00% | 34,646 |
| 2025-07-03 | 2025-06-30 | 16.541 | 1,976 | +0 | 0.00% | 32,686 |
| 2025-07-02 | 2025-06-27 | 16.764 | 1,976 | +0 | 0.00% | 33,126 |
| 2025-06-30 | 2025-06-26 | 16.622 | 1,976 | +0 | 0.00% | 32,846 |
| 2025-06-27 | 2025-06-25 | 16.845 | 1,976 | +0 | 0.00% | 33,286 |
| 2025-06-26 | 2025-06-24 | 15.893 | 1,976 | +0 | 0.00% | 31,405 |
| 2025-06-25 | 2025-06-23 | 15.509 | 1,976 | +0 | 0.00% | 30,645 |
| 2025-06-24 | 2025-06-20 | 15.205 | 1,976 | +0 | 0.00% | 30,045 |
| 2025-06-23 | 2025-06-19 | 15.205 | 1,976 | +0 | 0.00% | 30,045 |
| 2025-06-20 | 2025-06-18 | 15.650 | 1,976 | +0 | 0.00% | 30,925 |
| 2025-06-19 | 2025-06-17 | 15.853 | 1,976 | +0 | 0.00% | 31,325 |
| 2025-06-18 | 2025-06-16 | 15.063 | 1,976 | +0 | 0.00% | 29,765 |
| 2025-06-17 | 2025-06-13 | 15.104 | 1,976 | +0 | 0.00% | 29,845 |
| 2025-06-16 | 2025-06-12 | 15.691 | 1,976 | +0 | 0.00% | 31,005 |
| 2025-06-13 | 2025-06-11 | 16.157 | 1,976 | +0 | 0.00% | 31,926 |
| 2025-06-12 | 2025-06-10 | 16.076 | 1,976 | +0 | 0.00% | 31,766 |
| 2025-06-11 | 2025-06-09 | 15.934 | 1,976 | +0 | 0.00% | 31,485 |
| 2025-06-10 | 2025-06-06 | 15.650 | 1,976 | +0 | 0.00% | 30,925 |
| 2025-06-09 | 2025-06-05 | 15.934 | 1,976 | +0 | 0.00% | 31,485 |
| 2025-06-06 | 2025-06-04 | 16.076 | 1,976 | -1,975 | 0.00% | 31,766 |
| 2025-05-28 | 2025-05-26 | 15.806 | 3,951 | +64 | 0.00% | 62,450 |
| 2024-05-22 | 2024-05-20 | 21.919 | 3,887 | -1,166 | 0.00% | 85,198 |
| 2024-04-26 | 2024-04-24 | 18.996 | 5,053 | +1,166 | 0.00% | 95,988 |
| 2024-03-06 | 2024-03-04 | 21.301 | 3,887 | +1,166 | 0.00% | 82,798 |
| 2024-01-31 | 2024-01-29 | 22.279 | 2,721 | -777 | 0.00% | 60,621 |
| 2023-08-22 | 2023-08-18 | 26.807 | 3,498 | +777 | 0.00% | 93,770 |
| 2023-07-31 | 2023-07-27 | 31.643 | 2,721 | -777 | 0.00% | 86,101 |
| 2023-07-13 | 2023-07-11 | 29.071 | 3,498 | -778 | 0.00% | 101,689 |
| 2023-07-10 | 2023-07-06 | 27.476 | 4,276 | +778 | 0.00% | 117,486 |
| 2023-05-05 | 2023-05-03 | 27.733 | 3,498 | +777 | 0.00% | 97,010 |
| 2023-04-14 | 2023-04-12 | 29.071 | 2,721 | +777 | 0.00% | 79,101 |
| 2023-04-06 | 2023-04-03 | 30.048 | 1,944 | -1,943 | 0.00% | 58,414 |
| 2023-03-27 | 2023-03-23 | 27.733 | 3,887 | +1,166 | 0.00% | 107,798 |
| 2023-01-12 | 2023-01-10 | 30.203 | 2,721 | -777 | 0.00% | 82,181 |
| 2022-12-13 | 2022-12-09 | 27.064 | 3,498 | -778 | 0.00% | 94,670 |
| 2022-11-15 | 2022-11-11 | 19.284 | 4,276 | -1,166 | 0.00% | 82,460 |
| 2022-11-03 | 2022-11-01 | 15.724 | 5,442 | -1,166 | 0.00% | 85,569 |
| 2022-10-18 | 2022-10-14 | 16.712 | 6,608 | +1,555 | 0.00% | 110,431 |
| 2021-09-17 | 2021-09-15 | 17.329 | 5,053 | +1,166 | 0.00% | 87,564 |
| 2021-09-15 | 2021-09-13 | 25.829 | 3,887 | +1,166 | 0.00% | 100,398 |
| 2021-06-24 | 2021-06-22 | 34.782 | 2,721 | +777 | 0.00% | 94,641 |
| 2021-05-10 | 2021-05-06 | 35.605 | 1,944 | +1,944 | 0.00% | 69,216 |
| 2020-12-08 | 2020-12-04 | 35.708 | 0 | -9,718 | ||
| 2020-09-08 | 2020-09-04 | 34.473 | 9,718 | -1,943 | 0.00% | 335,010 |
| 2020-08-14 | 2020-08-12 | 34.319 | 11,661 | +9,717 | 0.00% | 400,191 |
| 2020-07-03 | 2020-06-30 | 31.283 | 1,944 | +1,944 | 0.00% | 60,814 |
| 2019-08-21 | 2019-08-19 | 38.829 | 0 | -1,514 | ||
| 2019-08-07 | 2019-08-05 | 37.508 | 1,514 | +757 | 0.00% | 56,788 |
| 2019-08-06 | 2019-08-02 | 38.406 | 757 | +757 | 0.00% | 29,074 |
| 2019-02-20 | 2019-02-18 | 40.321 | 0 | -1,104 | ||
| 2019-02-19 | 2019-02-15 | 39.125 | 1,104 | +1,104 | 0.00% | 43,194 |
| 2019-01-31 | 2019-01-29 | 41.429 | 0 | -716 | ||
| 2019-01-30 | 2019-01-28 | 40.982 | 716 | -1,075 | 0.00% | 29,343 |
| 2019-01-24 | 2019-01-22 | 40.201 | 1,791 | +1,075 | 0.00% | 71,999 |
| 2018-12-10 | 2018-12-06 | 39.810 | 716 | +716 | 0.00% | 28,504 |
| 2018-12-05 | 2018-12-03 | 42.322 | 0 | -716 | ||
| 2018-11-16 | 2018-11-14 | 35.399 | 716 | -4,299 | 0.00% | 25,346 |
| 2018-11-15 | 2018-11-13 | 35.176 | 5,015 | +4,299 | 0.00% | 176,405 |
| 2018-11-07 | 2018-11-05 | 37.911 | 716 | +716 | 0.00% | 27,145 |
| 2018-11-06 | 2018-11-02 | 39.307 | 0 | -1,075 | ||
| 2018-10-29 | 2018-10-25 | 35.231 | 1,075 | +1,075 | 0.00% | 37,874 |
| 2018-09-20 | 2018-09-18 | 39.921 | 0 | -1,075 | ||
| 2018-09-19 | 2018-09-17 | 39.810 | 1,075 | -1,074 | 0.00% | 42,796 |
| 2018-09-13 | 2018-09-11 | 36.125 | 2,149 | +1,074 | 0.00% | 77,632 |
| 2018-08-22 | 2018-08-20 | 41.485 | 1,075 | -716 | 0.00% | 44,596 |
| 2018-08-17 | 2018-08-15 | 39.921 | 1,791 | +1,075 | 0.00% | 71,499 |
| 2018-07-27 | 2018-07-25 | 46.342 | 716 | -1,433 | 0.00% | 33,181 |
| 2018-07-19 | 2018-07-17 | 45.170 | 2,149 | +716 | 0.00% | 97,070 |
| 2018-07-11 | 2018-07-09 | 45.840 | 1,433 | -716 | 0.00% | 65,689 |
| 2018-06-27 | 2018-06-25 | 47.292 | 2,149 | +1,074 | 0.00% | 101,630 |
| 2018-06-05 | 2018-06-01 | 50.251 | 1,075 | +1,075 | 0.00% | 54,020 |
| 2018-04-12 | 2018-04-10 | 50.035 | 0 | -17,528 | ||
| 2018-04-03 | 2018-03-28 | 47.011 | 17,528 | +17,528 | 0.00% | 824,006 |
| 2018-01-11 | 2018-01-09 | 48.789 | 0 | -3,431 | ||
| 2018-01-09 | 2018-01-05 | 45.933 | 3,431 | +3,431 | 0.00% | 157,595 |
| 2017-12-21 | 2017-12-19 | 46.691 | 0 | -3,431 | ||
| 2017-12-20 | 2017-12-18 | 46.924 | 3,431 | +3,431 | 0.00% | 160,995 |
| 2017-06-27 | 2017-06-23 | 41.678 | 0 | -4,117 | ||
| 2017-06-16 | 2017-06-14 | 43.310 | 4,117 | -1,716 | 0.00% | 178,306 |
| 2017-06-15 | 2017-06-13 | 43.251 | 5,833 | -8,578 | 0.00% | 252,286 |
| 2017-06-01 | 2017-05-29 | 42.211 | 14,411 | +8,740 | 0.00% | 608,296 |
| 2017-03-27 | 2017-03-23 | 42.271 | 5,671 | +1,668 | 0.00% | 239,716 |
| 2017-03-21 | 2017-03-17 | 42.091 | 4,003 | -1,000 | 0.00% | 168,489 |
| 2017-03-03 | 2017-03-01 | 40.352 | 5,003 | -5,004 | 0.00% | 201,880 |
| 2017-02-17 | 2017-02-15 | 39.452 | 10,007 | +5,004 | 0.00% | 394,801 |
| 2017-02-06 | 2017-02-02 | 41.444 | 5,003 | +146 | 0.00% | 207,345 |
| 2017-02-02 | 2017-01-27 | 42.618 | 4,857 | +971 | 0.00% | 206,994 |
| 2017-01-05 | 2017-01-03 | 41.506 | 3,886 | +3,886 | 0.00% | 161,292 |
| 2015-06-08 | 2015-06-04 | 40.972 | 0 | -1,455 | ||
| 2015-05-18 | 2015-05-14 | 43.929 | 1,455 | -581 | 0.00% | 63,916 |
| 2015-05-12 | 2015-05-08 | 45.372 | 2,036 | +581 | 0.00% | 92,378 |
| 2015-05-04 | 2015-04-29 | 43.997 | 1,455 | +582 | 0.00% | 64,016 |
| 2015-04-30 | 2015-04-28 | 44.272 | 873 | +873 | 0.00% | 38,650 |
| 2015-04-27 | 2015-04-23 | 43.722 | 0 | -582 | ||
| 2015-04-23 | 2015-04-21 | 45.853 | 582 | +582 | 0.00% | 26,687 |
| 2015-01-27 | 2015-01-23 | 53.849 | 0 | -283 | ||
| 2015-01-23 | 2015-01-21 | 51.590 | 283 | +283 | 0.00% | 14,600 |
| 2015-01-09 | 2015-01-07 | 52.296 | 0 | -1,417 | ||
| 2014-12-16 | 2014-12-12 | 57.801 | 1,417 | +1,417 | 0.00% | 81,904 |
| 2014-09-22 | 2014-09-18 | 60.835 | 0 | -1,700 | ||
| 2014-07-18 | 2014-07-16 | 79.679 | 1,700 | +850 | 0.00% | 135,454 |
| 2014-07-07 | 2014-07-03 | 84.266 | 850 | -284 | 0.00% | 71,626 |
| 2014-06-13 | 2014-06-11 | 75.797 | 1,134 | -850 | 0.00% | 85,954 |
| 2014-06-05 | 2014-06-03 | 79.856 | 1,984 | +31 | 0.00% | 158,433 |
| 2014-05-13 | 2014-05-09 | 79.712 | 1,953 | -837 | 0.00% | 155,678 |
| 2014-05-07 | 2014-05-02 | 82.866 | 2,790 | -279 | 0.00% | 231,197 |
| 2014-05-05 | 2014-04-30 | 81.146 | 3,069 | +1,116 | 0.00% | 249,037 |
| 2014-05-02 | 2014-04-29 | 83.010 | 1,953 | -558 | 0.00% | 162,118 |
| 2014-04-30 | 2014-04-28 | 85.232 | 2,511 | +837 | 0.00% | 214,017 |
| 2014-04-29 | 2014-04-25 | 88.099 | 1,674 | +1,674 | 0.00% | 147,478 |
| 2014-04-14 | 2014-04-10 | 93.260 | 0 | -837 | ||
| 2014-04-10 | 2014-04-08 | 84.443 | 837 | +837 | 0.00% | 70,679 |
| 2013-10-23 | 2013-10-21 | 88.072 | 0 | -1,085 | ||
| 2013-10-22 | 2013-10-18 | 85.564 | 1,085 | +272 | 0.00% | 92,837 |
| 2013-10-21 | 2013-10-17 | 78.335 | 813 | +813 | 0.00% | 63,687 |
| 2013-10-07 | 2013-10-03 | 74.647 | 0 | -813 | ||
| 2013-10-02 | 2013-09-27 | 71.918 | 813 | +813 | 0.00% | 58,469 |
| 2013-07-12 | 2013-07-10 | 56.207 | 0 | -8,134 | ||
| 2013-06-28 | 2013-06-26 | 53.182 | 8,134 | +3,796 | 0.00% | 432,586 |
| 2013-06-25 | 2013-06-21 | 55.100 | 4,338 | +813 | 0.00% | 239,025 |
| 2013-06-24 | 2013-06-20 | 57.313 | 3,525 | +3,525 | 0.00% | 202,029 |
| 2013-06-21 | 2013-06-19 | 59.305 | 0 | -2,169 | ||
| 2013-06-18 | 2013-06-14 | 57.977 | 2,169 | +813 | 0.00% | 125,752 |
| 2013-06-17 | 2013-06-13 | 57.461 | 1,356 | +1,356 | 0.00% | 77,917 |
| 2013-06-05 | 2013-06-03 | 61.985 | 0 | -801 | ||
| 2013-06-03 | 2013-05-30 | 59.361 | 801 | +801 | 0.00% | 47,548 |
| 2012-10-29 | 2012-10-25 | 45.280 | 0 | -2,095 | ||
| 2012-10-24 | 2012-10-19 | 43.981 | 2,095 | -524 | 0.00% | 92,141 |
| 2012-10-15 | 2012-10-11 | 40.240 | 2,619 | +1,309 | 0.00% | 105,389 |
| 2012-10-11 | 2012-10-09 | 41.462 | 1,310 | +786 | 0.00% | 54,315 |
| 2012-10-09 | 2012-10-05 | 42.607 | 524 | +262 | 0.00% | 22,326 |
| 2012-09-25 | 2012-09-21 | 43.371 | 262 | +262 | 0.00% | 11,363 |
| 2012-03-07 | 2012-03-05 | 45.299 | 0 | -2,049 | ||
| 2012-03-05 | 2012-03-01 | 45.221 | 2,049 | +1,025 | 0.00% | 92,658 |
| 2012-03-02 | 2012-02-29 | 45.534 | 1,024 | +1,024 | 0.00% | 46,626 |
| 2012-02-29 | 2012-02-27 | 44.362 | 0 | -5,121 | ||
| 2012-02-27 | 2012-02-23 | 45.924 | 5,121 | +5,121 | 0.00% | 235,178 |
| 2012-02-21 | 2012-02-17 | 46.783 | 0 | -2,561 | ||
| 2012-02-15 | 2012-02-13 | 42.956 | 2,561 | -2,560 | 0.00% | 110,011 |
| 2012-02-13 | 2012-02-09 | 45.769 | 5,121 | +104 | 0.00% | 234,382 |
| 2012-02-06 | 2012-02-02 | 44.254 | 5,017 | -2,006 | 0.00% | 222,021 |
| 2012-02-03 | 2012-02-01 | 42.181 | 7,023 | +2,006 | 0.00% | 296,234 |
| 2012-01-31 | 2012-01-27 | 43.536 | 5,017 | -1,254 | 0.00% | 218,421 |
| 2012-01-13 | 2012-01-11 | 37.955 | 6,271 | +1,254 | 0.00% | 238,013 |
| 2012-01-06 | 2012-01-04 | 36.519 | 5,017 | -752 | 0.00% | 183,217 |
| 2011-12-19 | 2011-12-15 | 33.410 | 5,769 | +752 | 0.00% | 192,740 |
| 2011-12-12 | 2011-12-08 | 38.034 | 5,017 | -5,518 | 0.00% | 190,818 |
| 2011-12-07 | 2011-12-05 | 36.599 | 10,535 | +3,010 | 0.00% | 385,571 |
| 2011-12-01 | 2011-11-29 | 34.845 | 7,525 | -1,505 | 0.00% | 262,208 |
| 2011-11-28 | 2011-11-24 | 33.250 | 9,030 | +502 | 0.00% | 300,249 |
| 2011-11-24 | 2011-11-22 | 33.569 | 8,528 | -3,010 | 0.00% | 286,277 |
| 2011-11-23 | 2011-11-21 | 31.895 | 11,538 | +3,010 | 0.00% | 368,000 |
| 2011-11-18 | 2011-11-16 | 34.207 | 8,528 | +1,003 | 0.00% | 291,717 |
| 2011-11-16 | 2011-11-14 | 34.606 | 7,525 | +2,508 | 0.00% | 260,408 |
| 2011-11-11 | 2011-11-09 | 37.715 | 5,017 | +1,255 | 0.00% | 189,218 |
| 2011-11-08 | 2011-11-04 | 39.789 | 3,762 | -3,763 | 0.00% | 149,684 |
| 2011-11-07 | 2011-11-03 | 37.556 | 7,525 | +3,763 | 0.00% | 282,608 |
| 2011-11-04 | 2011-11-02 | 38.194 | 3,762 | +3,762 | 0.00% | 143,685 |
| 2011-10-06 | 2011-10-03 | 25.484 | 0 | -1,254 | ||
| 2011-10-04 | 2011-09-30 | 29.726 | 1,254 | +1,254 | 0.00% | 37,276 |
| 2011-09-30 | 2011-09-27 | 34.207 | 0 | -2,007 | ||
| 2011-09-09 | 2011-09-07 | 39.789 | 2,007 | +2,007 | 0.00% | 79,856 |
| 2011-08-26 | 2011-08-24 | 33.011 | 0 | -7,525 | ||
| 2011-08-25 | 2011-08-23 | 33.888 | 7,525 | -32,607 | 0.00% | 255,007 |
| 2011-08-24 | 2011-08-22 | 32.612 | 40,132 | -41,386 | 0.00% | 1,308,794 |
| 2011-08-23 | 2011-08-19 | 34.207 | 81,518 | +81,518 | 0.00% | 2,788,483 |
| 2011-07-29 | 2011-07-27 | 37.317 | 0 | -6,271 | ||
| 2011-07-28 | 2011-07-26 | 33.968 | 6,271 | +6,271 | 0.00% | 213,012 |
| 2011-07-25 | 2011-07-21 | 33.968 | 0 | -6,271 | ||
| 2011-07-21 | 2011-07-19 | 32.453 | 6,271 | +6,271 | 0.00% | 203,511 |
| 2011-07-04 | 2011-06-29 | 33.011 | 0 | -9,281 | ||
| 2011-06-01 | 2011-05-30 | 32.931 | 9,281 | +3,010 | 0.00% | 305,634 |
| 2011-05-31 | 2011-05-27 | 33.170 | 6,271 | +6,271 | 0.00% | 208,012 |
| 2011-04-07 | 2011-04-04 | 29.471 | 0 | -6,271 | ||
| 2011-04-04 | 2011-03-31 | 27.685 | 6,271 | +6,271 | 0.00% | 173,610 |
| 2011-03-15 | 2011-03-11 | 27.142 | 0 | -8,779 | ||
| 2011-03-14 | 2011-03-10 | 27.589 | 8,779 | +2,508 | 0.00% | 242,202 |
| 2011-03-09 | 2011-03-07 | 27.334 | 6,271 | +6,271 | 0.00% | 171,409 |
| 2011-01-04 | 2010-12-31 | 27.238 | 0 | -6,271 | ||
| 2010-12-21 | 2010-12-17 | 25.994 | 6,271 | +6,271 | 0.00% | 163,009 |
| 2010-12-10 | 2010-12-08 | 26.919 | 0 | -6,271 | ||
| 2010-12-08 | 2010-12-06 | 26.026 | 6,271 | +6,271 | 0.00% | 163,209 |
| 2010-11-17 | 2010-11-15 | 26.760 | 0 | -6,271 | ||
| 2010-11-16 | 2010-11-12 | 25.994 | 6,271 | +6,271 | 0.00% | 163,009 |
| 2010-11-01 | 2010-10-28 | 25.994 | 0 | -6,271 | ||
| 2010-10-28 | 2010-10-26 | 24.336 | 6,271 | +6,271 | 0.00% | 152,608 |
| 2010-10-27 | 2010-10-25 | 25.292 | 0 | -6,271 | ||
| 2010-10-26 | 2010-10-22 | 24.718 | 6,271 | +6,271 | 0.00% | 155,009 |
| 2010-10-25 | 2010-10-21 | 24.399 | 0 | -6,271 | ||
| 2010-10-22 | 2010-10-20 | 23.602 | 6,271 | +6,271 | 0.00% | 148,008 |
| 2010-10-04 | 2010-09-29 | 22.773 | 0 | -6,271 | ||
| 2010-09-24 | 2010-09-21 | 20.540 | 6,271 | +6,271 | 0.00% | 128,807 |
| 2010-03-19 | 2010-03-17 | 18.339 | 0 | -10,033 | ||
| 2010-01-08 | 2010-01-06 | 18.020 | 10,033 | +8,528 | 0.00% | 180,799 |
| 2010-01-06 | 2010-01-04 | 15.868 | 1,505 | +502 | 0.00% | 23,881 |
| 2010-01-05 | 2009-12-31 | 15.086 | 1,003 | -251 | 0.00% | 15,131 |
| 2009-12-28 | 2009-12-22 | 14.911 | 1,254 | +251 | 0.00% | 18,698 |
| 2009-12-07 | 2009-12-03 | 16.234 | 1,003 | +1,003 | 0.00% | 16,283 |
| 2009-12-04 | 2009-12-02 | 16.234 | 0 | -2,257 | ||
| 2009-12-02 | 2009-11-30 | 14.863 | 2,257 | 0.00% | 33,546 |
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