History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 2,300 | +0 | 0.00% | 6,049 |
| 2025-10-13 | 2025-10-09 | 2.630 | 2,300 | +0 | 0.00% | 6,049 |
| 2025-10-10 | 2025-10-08 | 2.630 | 2,300 | +0 | 0.00% | 6,049 |
| 2025-10-09 | 2025-10-06 | 2.590 | 2,300 | +0 | 0.00% | 5,957 |
| 2025-10-08 | 2025-10-03 | 2.650 | 2,300 | +0 | 0.00% | 6,095 |
| 2025-10-06 | 2025-10-02 | 2.650 | 2,300 | +0 | 0.00% | 6,095 |
| 2025-10-03 | 2025-09-30 | 2.650 | 2,300 | +0 | 0.00% | 6,095 |
| 2025-10-02 | 2025-09-29 | 2.650 | 2,300 | +0 | 0.00% | 6,095 |
| 2025-09-30 | 2025-09-26 | 2.690 | 2,300 | +0 | 0.00% | 6,187 |
| 2025-09-29 | 2025-09-25 | 2.690 | 2,300 | +0 | 0.00% | 6,187 |
| 2025-09-26 | 2025-09-24 | 2.710 | 2,300 | +0 | 0.00% | 6,233 |
| 2025-09-25 | 2025-09-23 | 2.750 | 2,300 | +0 | 0.00% | 6,325 |
| 2025-09-24 | 2025-09-22 | 2.540 | 2,300 | +0 | 0.00% | 5,842 |
| 2025-09-23 | 2025-09-19 | 2.540 | 2,300 | +0 | 0.00% | 5,842 |
| 2025-09-22 | 2025-09-18 | 2.570 | 2,300 | +0 | 0.00% | 5,911 |
| 2025-09-19 | 2025-09-17 | 2.530 | 2,300 | +0 | 0.00% | 5,819 |
| 2025-09-18 | 2025-09-16 | 2.600 | 2,300 | +0 | 0.00% | 5,980 |
| 2025-09-17 | 2025-09-15 | 2.680 | 2,300 | +0 | 0.00% | 6,164 |
| 2025-09-16 | 2025-09-12 | 2.680 | 2,300 | +0 | 0.00% | 6,164 |
| 2025-09-15 | 2025-09-11 | 2.680 | 2,300 | +0 | 0.00% | 6,164 |
| 2025-09-12 | 2025-09-10 | 2.680 | 2,300 | +0 | 0.00% | 6,164 |
| 2025-09-11 | 2025-09-09 | 2.680 | 2,300 | +0 | 0.00% | 6,164 |
| 2025-09-10 | 2025-09-08 | 2.680 | 2,300 | +0 | 0.00% | 6,164 |
| 2025-09-09 | 2025-09-05 | 2.730 | 2,300 | +0 | 0.00% | 6,279 |
| 2025-09-08 | 2025-09-04 | 2.730 | 2,300 | +0 | 0.00% | 6,279 |
| 2025-09-05 | 2025-09-03 | 2.730 | 2,300 | +0 | 0.00% | 6,279 |
| 2025-09-04 | 2025-09-02 | 2.730 | 2,300 | +0 | 0.00% | 6,279 |
| 2025-09-03 | 2025-09-01 | 2.730 | 2,300 | +0 | 0.00% | 6,279 |
| 2025-09-02 | 2025-08-29 | 2.760 | 2,300 | +0 | 0.00% | 6,348 |
| 2025-09-01 | 2025-08-28 | 2.760 | 2,300 | +0 | 0.00% | 6,348 |
| 2025-08-29 | 2025-08-27 | 2.850 | 2,300 | +0 | 0.00% | 6,555 |
| 2025-08-28 | 2025-08-26 | 3.168 | 2,300 | +0 | 0.00% | 7,286 |
| 2025-08-27 | 2025-08-25 | 3.105 | 2,300 | +115 | 0.00% | 7,141 |
| 2025-08-26 | 2025-08-22 | 3.157 | 2,185 | +0 | 0.00% | 6,899 |
| 2025-08-25 | 2025-08-21 | 3.168 | 2,185 | +0 | 0.00% | 6,922 |
| 2025-08-22 | 2025-08-20 | 3.252 | 2,185 | +0 | 0.00% | 7,106 |
| 2025-08-21 | 2025-08-19 | 3.031 | 2,185 | +0 | 0.00% | 6,623 |
| 2025-08-20 | 2025-08-18 | 3.021 | 2,185 | +0 | 0.00% | 6,600 |
| 2025-08-19 | 2025-08-15 | 3.010 | 2,185 | +0 | 0.00% | 6,577 |
| 2025-08-18 | 2025-08-14 | 3.010 | 2,185 | +0 | 0.00% | 6,577 |
| 2025-08-15 | 2025-08-13 | 3.010 | 2,185 | +0 | 0.00% | 6,577 |
| 2025-08-14 | 2025-08-12 | 2.999 | 2,185 | +0 | 0.00% | 6,554 |
| 2025-08-13 | 2025-08-11 | 3.136 | 2,185 | +0 | 0.00% | 6,853 |
| 2025-08-12 | 2025-08-08 | 3.147 | 2,185 | +0 | 0.00% | 6,876 |
| 2025-08-11 | 2025-08-07 | 3.189 | 2,185 | +0 | 0.00% | 6,968 |
| 2025-08-08 | 2025-08-06 | 3.442 | 2,185 | +0 | 0.00% | 7,520 |
| 2025-08-07 | 2025-08-05 | 2.684 | 2,185 | +0 | 0.00% | 5,864 |
| 2025-08-06 | 2025-08-04 | 2.557 | 2,185 | +0 | 0.00% | 5,588 |
| 2025-08-05 | 2025-08-01 | 2.526 | 2,185 | +0 | 0.00% | 5,519 |
| 2025-08-04 | 2025-07-31 | 2.600 | 2,185 | +0 | 0.00% | 5,680 |
| 2025-08-01 | 2025-07-30 | 2.547 | 2,185 | +0 | 0.00% | 5,565 |
| 2025-07-31 | 2025-07-29 | 2.536 | 2,185 | +0 | 0.00% | 5,542 |
| 2025-07-30 | 2025-07-28 | 2.505 | 2,185 | +0 | 0.00% | 5,473 |
| 2025-07-29 | 2025-07-25 | 2.431 | 2,185 | +0 | 0.00% | 5,312 |
| 2025-07-28 | 2025-07-24 | 2.547 | 2,185 | +0 | 0.00% | 5,565 |
| 2025-07-25 | 2025-07-23 | 2.547 | 2,185 | +0 | 0.00% | 5,565 |
| 2025-07-24 | 2025-07-22 | 2.536 | 2,185 | +0 | 0.00% | 5,542 |
| 2025-07-23 | 2025-07-21 | 2.431 | 2,185 | +0 | 0.00% | 5,312 |
| 2025-07-22 | 2025-07-18 | 2.421 | 2,185 | +0 | 0.00% | 5,289 |
| 2025-07-21 | 2025-07-17 | 2.389 | 2,185 | +0 | 0.00% | 5,220 |
| 2025-07-18 | 2025-07-16 | 2.421 | 2,185 | +0 | 0.00% | 5,289 |
| 2025-07-17 | 2025-07-15 | 2.463 | 2,185 | +0 | 0.00% | 5,381 |
| 2025-07-16 | 2025-07-14 | 2.400 | 2,185 | +0 | 0.00% | 5,243 |
| 2025-07-15 | 2025-07-11 | 2.389 | 2,185 | +0 | 0.00% | 5,220 |
| 2025-07-14 | 2025-07-10 | 2.442 | 2,185 | +0 | 0.00% | 5,335 |
| 2025-07-11 | 2025-07-09 | 2.379 | 2,185 | +0 | 0.00% | 5,197 |
| 2025-07-10 | 2025-07-08 | 2.389 | 2,185 | +1,900 | 0.00% | 5,220 |
| 2025-06-18 | 2025-06-16 | 2.837 | 285 | +11 | 0.00% | 809 |
| 2024-09-05 | 2024-09-03 | 4.975 | 274 | +71 | 0.00% | 1,363 |
| 2024-06-27 | 2024-06-25 | 4.693 | 203 | -675 | 0.00% | 953 |
| 2024-06-12 | 2024-06-07 | 4.856 | 878 | -676 | 0.00% | 4,264 |
| 2024-05-28 | 2024-05-24 | 4.560 | 1,554 | -1,350 | 0.00% | 7,086 |
| 2024-05-09 | 2024-05-07 | 3.864 | 2,904 | +675 | 0.00% | 11,221 |
| 2024-05-08 | 2024-05-06 | 4.012 | 2,229 | +675 | 0.00% | 8,943 |
| 2024-05-07 | 2024-05-03 | 4.086 | 1,554 | +676 | 0.00% | 6,350 |
| 2024-03-19 | 2024-03-15 | 4.797 | 878 | -676 | 0.00% | 4,212 |
| 2023-10-24 | 2023-10-19 | 5.966 | 1,554 | -675 | 0.00% | 9,272 |
| 2023-10-03 | 2023-09-28 | 5.774 | 2,229 | +675 | 0.00% | 12,870 |
| 2023-09-21 | 2023-09-19 | 7.284 | 1,554 | +676 | 0.00% | 11,319 |
| 2023-04-28 | 2023-04-26 | 4.826 | 878 | +675 | 0.00% | 4,238 |
| 2022-09-15 | 2022-09-13 | 6.763 | 203 | +66 | 0.00% | 1,373 |
| 2022-04-19 | 2022-04-13 | 1.956 | 137 | -520 | 0.00% | 268 |
| 2022-01-10 | 2022-01-06 | 3.162 | 657 | +110 | 0.00% | 2,077 |
| 2021-07-26 | 2021-07-22 | 8.042 | 547 | -33,759 | 0.00% | 4,399 |
| 2021-07-23 | 2021-07-21 | 8.590 | 34,306 | +33,759 | 0.04% | 294,691 |
| 2021-05-28 | 2021-05-26 | 5.721 | 547 | -65 | 0.00% | 3,129 |
| 2019-11-13 | 2019-11-11 | 5.803 | 612 | -18,353 | 0.00% | 3,551 |
| 2019-10-14 | 2019-10-10 | 4.822 | 18,965 | -7,071 | 0.02% | 91,451 |
| 2018-04-12 | 2018-04-10 | 4.703 | 26,036 | -612,699 | 0.02% | 122,448 |
| 2018-01-16 | 2018-01-12 | 7.382 | 638,735 | -840 | 0.47% | 4,715,123 |
| 2017-08-25 | 2017-08-22 | 7.382 | 639,575 | -4,536 | 0.47% | 4,721,323 |
| 2017-08-24 | 2017-08-21 | 7.263 | 644,111 | +4,536 | 0.47% | 4,678,118 |
| 2017-06-15 | 2017-06-13 | 7.263 | 639,575 | -73,490 | 0.52% | 4,645,173 |
| 2017-05-09 | 2017-05-05 | 6.787 | 713,065 | -50,393 | 0.58% | 4,839,322 |
| 2017-05-08 | 2017-05-04 | 6.787 | 763,458 | -27,632 | 0.62% | 5,181,322 |
| 2017-01-23 | 2017-01-19 | 6.191 | 791,090 | +151,515 | 0.64% | 4,897,899 |
| 2016-12-21 | 2016-12-19 | 6.072 | 639,575 | -83,989 | 0.51% | 3,883,669 |
| 2016-12-19 | 2016-12-15 | 6.191 | 723,564 | -1,693 | 0.58% | 4,479,823 |
| 2016-12-08 | 2016-12-06 | 6.310 | 725,257 | -117 | 0.56% | 4,576,657 |
| 2016-12-06 | 2016-12-02 | 6.549 | 725,374 | -350 | 0.56% | 4,750,127 |
| 2016-11-25 | 2016-11-23 | 6.787 | 725,724 | -10,042 | 0.56% | 4,925,235 |
| 2016-11-24 | 2016-11-22 | 6.906 | 735,766 | -2,336 | 0.57% | 5,080,989 |
| 2016-11-18 | 2016-11-16 | 6.429 | 738,102 | -291 | 0.57% | 4,745,596 |
| 2016-11-15 | 2016-11-11 | 6.072 | 738,393 | -6,715 | 0.57% | 4,483,718 |
| 2016-11-14 | 2016-11-10 | 6.072 | 745,108 | -3,795 | 0.58% | 4,524,494 |
| 2016-10-28 | 2016-10-26 | 6.906 | 748,903 | -3,269 | 0.58% | 5,171,710 |
| 2016-10-27 | 2016-10-25 | 6.668 | 752,172 | -350 | 0.58% | 5,015,171 |
| 2016-10-20 | 2016-10-18 | 6.906 | 752,522 | -168 | 0.58% | 5,196,702 |
| 2016-09-26 | 2016-09-22 | 7.263 | 752,690 | -671 | 0.58% | 5,466,717 |
| 2016-09-21 | 2016-09-19 | 7.263 | 753,361 | -38,635 | 0.58% | 5,471,590 |
| 2016-09-20 | 2016-09-15 | 7.144 | 791,996 | -69,962 | 0.61% | 5,657,894 |
| 2016-09-08 | 2016-09-06 | 6.787 | 861,958 | -756 | 0.67% | 5,849,807 |
| 2016-09-06 | 2016-09-02 | 6.906 | 862,714 | +64 | 0.67% | 5,957,656 |
| 2016-08-29 | 2016-08-25 | 6.906 | 862,650 | -220 | 0.67% | 5,957,214 |
| 2016-08-17 | 2016-08-15 | 7.263 | 862,870 | -252 | 0.67% | 6,266,944 |
| 2016-08-11 | 2016-08-09 | 7.501 | 863,122 | -765 | 0.67% | 6,474,308 |
| 2016-08-09 | 2016-08-05 | 7.382 | 863,887 | -39 | 0.67% | 6,377,188 |
| 2016-08-08 | 2016-08-04 | 7.382 | 863,926 | -539 | 0.67% | 6,377,476 |
| 2016-07-29 | 2016-07-27 | 7.739 | 864,465 | -1,123 | 0.67% | 6,690,235 |
| 2016-07-18 | 2016-07-14 | 8.334 | 865,588 | +84 | 0.67% | 7,214,228 |
| 2016-07-15 | 2016-07-13 | 8.096 | 865,504 | +672 | 0.67% | 7,007,427 |
| 2016-07-14 | 2016-07-12 | 7.977 | 864,832 | -336 | 0.67% | 6,899,016 |
| 2016-05-24 | 2016-05-20 | 8.454 | 865,168 | +41,994 | 0.66% | 7,313,738 |
| 2016-05-11 | 2016-05-09 | 8.580 | 823,174 | -56,382 | 0.63% | 7,063,033 |
| 2016-05-06 | 2016-05-04 | 8.469 | 879,556 | -43,075 | 0.63% | 7,448,793 |
| 2016-05-05 | 2016-05-03 | 8.580 | 922,631 | -38,589 | 0.66% | 7,916,398 |
| 2016-04-22 | 2016-04-20 | 9.137 | 961,220 | +897 | 0.69% | 8,783,053 |
| 2016-04-01 | 2016-03-30 | 9.249 | 960,323 | -92,433 | 0.68% | 8,881,867 |
| 2016-03-16 | 2016-03-14 | 9.905 | 1,052,756 | -60,503 | 0.75% | 10,427,876 |
| 2015-12-21 | 2015-12-17 | 10.643 | 1,113,259 | +45,551 | 0.75% | 11,848,350 |
| 2015-12-10 | 2015-12-08 | 9.589 | 1,067,708 | -1,233 | 0.72% | 10,238,449 |
| 2015-11-10 | 2015-11-06 | 9.378 | 1,068,941 | -1,044 | 0.72% | 10,024,991 |
| 2015-11-09 | 2015-11-05 | 9.168 | 1,069,985 | -1,329 | 0.72% | 9,809,282 |
| 2015-11-06 | 2015-11-04 | 9.062 | 1,071,314 | -1,328 | 0.72% | 9,708,575 |
| 2015-11-05 | 2015-11-03 | 8.957 | 1,072,642 | -66,429 | 0.72% | 9,607,580 |
| 2015-09-29 | 2015-09-24 | 10.643 | 1,139,071 | -949 | 0.76% | 12,123,065 |
| 2015-09-22 | 2015-09-18 | 10.748 | 1,140,020 | -855 | 0.77% | 12,253,296 |
| 2015-09-15 | 2015-09-11 | 9.589 | 1,140,875 | -1,708 | 0.77% | 10,940,061 |
| 2015-09-10 | 2015-09-08 | 9.695 | 1,142,583 | -1,708 | 0.77% | 11,076,839 |
| 2015-08-28 | 2015-08-26 | 8.852 | 1,144,291 | +1,329 | 0.77% | 10,128,754 |
| 2015-08-26 | 2015-08-24 | 8.535 | 1,142,962 | +854 | 0.77% | 9,755,670 |
| 2015-08-25 | 2015-08-21 | 9.774 | 1,142,108 | -28,470 | 0.77% | 11,162,497 |
| 2015-08-24 | 2015-08-20 | 10.293 | 1,170,578 | -15,776 | 0.79% | 12,049,302 |
| 2015-08-18 | 2015-08-14 | 10.605 | 1,186,354 | +770 | 0.79% | 12,581,743 |
| 2015-08-06 | 2015-08-04 | 11.541 | 1,185,584 | -674 | 0.79% | 13,683,010 |
| 2015-08-03 | 2015-07-30 | 11.749 | 1,186,258 | -288 | 0.79% | 13,937,470 |
| 2015-07-13 | 2015-07-09 | 11.125 | 1,186,546 | -7,694 | 0.79% | 13,200,631 |
| 2015-07-09 | 2015-07-07 | 8.734 | 1,194,240 | +1,346 | 0.79% | 10,430,310 |
| 2015-07-07 | 2015-07-03 | 11.229 | 1,192,894 | +13,273 | 0.79% | 13,395,285 |
| 2015-06-23 | 2015-06-19 | 14.244 | 1,179,621 | +24,813 | 0.78% | 16,803,099 |
| 2015-06-22 | 2015-06-18 | 14.556 | 1,154,808 | +13,561 | 0.77% | 16,809,862 |
| 2015-06-11 | 2015-06-09 | 14.556 | 1,141,247 | -85,982 | 0.76% | 16,612,463 |
| 2015-06-10 | 2015-06-08 | 15.284 | 1,227,229 | -19,236 | 0.81% | 18,757,255 |
| 2015-06-08 | 2015-06-04 | 16.532 | 1,246,465 | -15,100 | 0.83% | 20,606,467 |
| 2015-06-03 | 2015-06-01 | 14.972 | 1,261,565 | -77,903 | 0.84% | 18,888,543 |
| 2015-05-29 | 2015-05-27 | 12.165 | 1,339,468 | +96,177 | 0.89% | 16,294,631 |
| 2015-05-21 | 2015-05-19 | 12.477 | 1,243,291 | +9,618 | 0.82% | 15,512,449 |
| 2015-05-14 | 2015-05-12 | 10.086 | 1,233,673 | +1,346 | 0.82% | 12,442,227 |
| 2015-05-13 | 2015-05-11 | 10.289 | 1,232,327 | -25,408 | 0.82% | 12,679,736 |
| 2015-05-11 | 2015-05-07 | 9.780 | 1,257,735 | +981 | 0.82% | 12,300,514 |
| 2015-05-06 | 2015-05-04 | 10.289 | 1,256,754 | +982 | 0.82% | 12,931,072 |
| 2015-04-30 | 2015-04-28 | 10.595 | 1,255,772 | +981 | 0.82% | 13,304,759 |
| 2015-04-15 | 2015-04-13 | 12.123 | 1,254,791 | -4,908 | 0.81% | 15,211,822 |
| 2015-04-14 | 2015-04-10 | 11.715 | 1,259,699 | -116,811 | 0.82% | 14,758,000 |
| 2015-04-13 | 2015-04-09 | 10.391 | 1,376,510 | -19,632 | 0.89% | 14,303,503 |
| 2015-03-09 | 2015-03-05 | 9.576 | 1,396,142 | -883 | 0.91% | 13,369,659 |
| 2015-03-03 | 2015-02-27 | 8.354 | 1,397,025 | -982 | 0.91% | 11,670,270 |
| 2015-03-02 | 2015-02-26 | 8.150 | 1,398,007 | -2,650 | 0.91% | 11,393,633 |
| 2015-02-26 | 2015-02-24 | 8.557 | 1,400,657 | -1,375 | 0.91% | 11,985,991 |
| 2015-02-24 | 2015-02-18 | 8.150 | 1,402,032 | -2,061 | 0.91% | 11,426,436 |
| 2015-02-12 | 2015-02-10 | 7.335 | 1,404,093 | +1,276 | 0.91% | 10,298,910 |
| 2015-02-10 | 2015-02-06 | 6.927 | 1,402,817 | +982 | 0.91% | 9,717,909 |
| 2015-02-03 | 2015-01-30 | 8.456 | 1,401,835 | +5,399 | 0.91% | 11,853,262 |
| 2015-01-30 | 2015-01-28 | 8.456 | 1,396,436 | +1,374 | 0.91% | 11,807,610 |
| 2015-01-02 | 2014-12-29 | 8.456 | 1,395,062 | +981 | 0.91% | 11,795,992 |
| 2014-12-18 | 2014-12-16 | 9.169 | 1,394,081 | -981 | 0.90% | 12,781,840 |
| 2014-12-15 | 2014-12-11 | 8.863 | 1,395,062 | +981 | 0.91% | 12,364,474 |
| 2014-12-09 | 2014-12-05 | 8.863 | 1,394,081 | +884 | 0.90% | 12,355,779 |
| 2014-12-04 | 2014-12-02 | 9.780 | 1,393,197 | -9,522 | 0.90% | 13,625,318 |
| 2014-12-02 | 2014-11-28 | 10.187 | 1,402,719 | +1,080 | 0.91% | 14,290,044 |
| 2014-11-27 | 2014-11-25 | 9.372 | 1,401,639 | +884 | 0.91% | 13,136,718 |
| 2014-11-19 | 2014-11-17 | 11.715 | 1,400,755 | +9,816 | 0.91% | 16,410,541 |
| 2014-11-17 | 2014-11-13 | 13.447 | 1,390,939 | +19,632 | 0.90% | 18,704,448 |
| 2014-11-14 | 2014-11-12 | 14.059 | 1,371,307 | +176,689 | 0.89% | 19,278,652 |
| 2014-11-05 | 2014-11-03 | 11.308 | 1,194,618 | +4,515 | 0.78% | 13,508,742 |
| 2014-11-04 | 2014-10-31 | 11.308 | 1,190,103 | +13,743 | 0.77% | 13,457,686 |
| 2014-10-29 | 2014-10-27 | 9.984 | 1,176,360 | +14,724 | 0.76% | 11,744,356 |
| 2014-10-24 | 2014-10-22 | 9.067 | 1,161,636 | -14,724 | 0.75% | 10,532,293 |
| 2014-10-21 | 2014-10-17 | 7.437 | 1,176,360 | +5,889 | 0.76% | 8,748,347 |
| 2014-10-15 | 2014-10-13 | 8.150 | 1,170,471 | -5,399 | 0.76% | 9,539,234 |
| 2014-10-10 | 2014-10-08 | 8.557 | 1,175,870 | +98,161 | 0.76% | 10,062,398 |
| 2014-10-08 | 2014-10-06 | 7.844 | 1,077,709 | +19,632 | 0.70% | 8,453,861 |
| 2014-10-06 | 2014-09-30 | 6.520 | 1,058,077 | +9,816 | 0.69% | 6,898,587 |
| 2014-10-03 | 2014-09-29 | 6.826 | 1,048,261 | +1,963 | 0.68% | 7,154,958 |
| 2014-09-30 | 2014-09-26 | 6.418 | 1,046,298 | -9,227 | 0.68% | 6,715,198 |
| 2014-09-26 | 2014-09-24 | 6.112 | 1,055,525 | -19,632 | 0.69% | 6,451,826 |
| 2014-09-23 | 2014-09-19 | 5.501 | 1,075,157 | +5,399 | 0.70% | 5,914,643 |
| 2014-09-08 | 2014-09-04 | 5.603 | 1,069,758 | +1,069,758 | 0.69% | 5,993,922 |
| 2013-10-30 | 2013-10-28 | 5.272 | 0 | -1,508 | ||
| 2013-10-28 | 2013-10-24 | 5.471 | 1,508 | -6,736 | 0.00% | 8,250 |
| 2013-10-22 | 2013-10-18 | 5.471 | 8,244 | +8,244 | 0.01% | 45,102 |
| 2011-11-08 | 2011-11-04 | 16.711 | 0 | -61,726 | ||
| 2011-11-04 | 2011-11-02 | 15.915 | 61,726 | +61,726 | 0.04% | 982,393 |
| 2011-10-03 | 2011-09-28 | 16.512 | 0 | -3,016 | ||
| 2011-09-30 | 2011-09-27 | 18.004 | 3,016 | +3,016 | 0.00% | 54,301 |
| 2011-09-23 | 2011-09-21 | 21.088 | 0 | -905 | ||
| 2011-09-22 | 2011-09-20 | 23.276 | 905 | -1,910 | 0.00% | 21,065 |
| 2011-09-21 | 2011-09-19 | 24.072 | 2,815 | -100 | 0.00% | 67,763 |
| 2011-09-20 | 2011-09-16 | 23.774 | 2,915 | -101 | 0.00% | 69,300 |
| 2011-09-19 | 2011-09-15 | 23.575 | 3,016 | -100 | 0.00% | 71,101 |
| 2011-09-16 | 2011-09-14 | 23.674 | 3,116 | -503 | 0.00% | 73,769 |
| 2011-09-15 | 2011-09-12 | 24.072 | 3,619 | -503 | 0.00% | 87,117 |
| 2011-09-06 | 2011-09-02 | 25.166 | 4,122 | +1,006 | 0.00% | 103,735 |
| 2011-09-05 | 2011-09-01 | 25.068 | 3,116 | +1,089 | 0.00% | 78,110 |
| 2011-09-02 | 2011-08-31 | 24.870 | 2,027 | +710 | 0.00% | 50,412 |
| 2011-09-01 | 2011-08-30 | 25.364 | 1,317 | +202 | 0.00% | 33,404 |
| 2011-08-31 | 2011-08-29 | 25.462 | 1,115 | +406 | 0.00% | 28,390 |
| 2011-08-30 | 2011-08-26 | 25.758 | 709 | +709 | 0.00% | 18,263 |
| 2011-07-28 | 2011-07-26 | 25.758 | 0 | -811 | ||
| 2011-07-25 | 2011-07-21 | 25.462 | 811 | +811 | 0.00% | 20,650 |
| 2011-07-13 | 2011-07-11 | 23.785 | 0 | -304 | ||
| 2011-07-07 | 2011-07-05 | 24.278 | 304 | +304 | 0.00% | 7,381 |
| 2011-07-05 | 2011-06-30 | 26.647 | 0 | -4,966 | ||
| 2011-07-04 | 2011-06-29 | 25.462 | 4,966 | -5,674 | 0.00% | 126,446 |
| 2011-06-28 | 2011-06-24 | 23.982 | 10,640 | -1,216 | 0.01% | 255,168 |
| 2011-06-27 | 2011-06-23 | 23.192 | 11,856 | -2,634 | 0.01% | 274,969 |
| 2011-06-22 | 2011-06-20 | 24.771 | 14,490 | -608 | 0.01% | 358,938 |
| 2011-06-21 | 2011-06-17 | 25.364 | 15,098 | -1,216 | 0.01% | 382,940 |
| 2011-06-20 | 2011-06-16 | 26.252 | 16,314 | -9,221 | 0.01% | 428,272 |
| 2011-06-17 | 2011-06-15 | 26.449 | 25,535 | -10,437 | 0.01% | 675,380 |
| 2011-06-16 | 2011-06-14 | 26.351 | 35,972 | -5,066 | 0.02% | 947,880 |
| 2011-06-03 | 2011-06-01 | 29.114 | 41,038 | -4,661 | 0.02% | 1,194,774 |
| 2011-06-02 | 2011-05-31 | 29.607 | 45,699 | -38,807 | 0.03% | 1,353,024 |
| 2011-05-30 | 2011-05-26 | 29.015 | 84,506 | +84,506 | 0.05% | 2,451,955 |
| 2011-05-27 | 2011-05-25 | 28.620 | 0 | -85,013 | ||
| 2011-05-23 | 2011-05-19 | 29.311 | 85,013 | -2,026 | 0.05% | 2,491,836 |
| 2011-05-20 | 2011-05-18 | 28.818 | 87,039 | -14,186 | 0.05% | 2,508,271 |
| 2011-05-18 | 2011-05-16 | 27.831 | 101,225 | -2,533 | 0.06% | 2,817,180 |
| 2011-05-16 | 2011-05-12 | 28.127 | 103,758 | -608 | 0.06% | 2,918,396 |
| 2011-05-12 | 2011-05-09 | 27.831 | 104,366 | -1,824 | 0.06% | 2,904,597 |
| 2011-04-21 | 2011-04-19 | 28.228 | 106,190 | -362 | 0.06% | 2,997,530 |
| 2011-04-19 | 2011-04-15 | 26.851 | 106,552 | +106,552 | 0.06% | 2,861,029 |
| 2011-04-18 | 2011-04-14 | 25.867 | 0 | -19,113 | ||
| 2011-04-15 | 2011-04-13 | 25.376 | 19,113 | -14,234 | 0.01% | 485,005 |
| 2011-04-13 | 2011-04-11 | 26.064 | 33,347 | +204 | 0.02% | 869,162 |
| 2011-04-12 | 2011-04-08 | 25.966 | 33,143 | -9,049 | 0.02% | 860,585 |
| 2011-04-08 | 2011-04-06 | 26.359 | 42,192 | -10,371 | 0.02% | 1,112,149 |
| 2011-04-07 | 2011-04-04 | 26.654 | 52,563 | -49,718 | 0.03% | 1,401,030 |
| 2011-04-06 | 2011-04-01 | 26.163 | 102,281 | -17,487 | 0.06% | 2,675,929 |
| 2011-04-04 | 2011-03-31 | 25.572 | 119,768 | -7,626 | 0.07% | 3,062,754 |
| 2011-04-01 | 2011-03-30 | 24.786 | 127,394 | -203 | 0.07% | 3,157,530 |
| 2011-03-31 | 2011-03-29 | 25.474 | 127,597 | -23,893 | 0.07% | 3,250,411 |
| 2011-03-30 | 2011-03-28 | 25.179 | 151,490 | -17,691 | 0.09% | 3,814,362 |
| 2011-03-29 | 2011-03-25 | 24.589 | 169,181 | -35,382 | 0.10% | 4,159,964 |
| 2011-03-28 | 2011-03-24 | 24.687 | 204,563 | -39,449 | 0.12% | 5,050,086 |
| 2011-03-25 | 2011-03-23 | 24.392 | 244,012 | -8,235 | 0.14% | 5,951,972 |
| 2011-03-24 | 2011-03-22 | 24.589 | 252,247 | -24,706 | 0.15% | 6,202,461 |
| 2011-03-23 | 2011-03-21 | 25.179 | 276,953 | -17,793 | 0.16% | 6,973,391 |
| 2011-03-22 | 2011-03-18 | 26.261 | 294,746 | -91,708 | 0.17% | 7,740,289 |
| 2011-03-18 | 2011-03-16 | 25.081 | 386,454 | -84,998 | 0.23% | 9,692,504 |
| 2011-03-17 | 2011-03-15 | 24.589 | 471,452 | -171,419 | 0.28% | 11,592,457 |
| 2011-03-16 | 2011-03-14 | 23.015 | 642,871 | -7,219 | 0.38% | 14,795,774 |
| 2011-03-15 | 2011-03-11 | 24.786 | 650,090 | -40,669 | 0.38% | 16,112,837 |
| 2011-03-14 | 2011-03-10 | 25.081 | 690,759 | -142,544 | 0.40% | 17,324,660 |
| 2011-03-11 | 2011-03-09 | 24.589 | 833,303 | -10,168 | 0.49% | 20,489,952 |
| 2011-03-10 | 2011-03-08 | 24.786 | 843,471 | -130,447 | 0.49% | 20,905,891 |
| 2011-03-09 | 2011-03-07 | 25.277 | 973,918 | -55,919 | 0.57% | 24,618,042 |
| 2011-03-08 | 2011-03-04 | 25.277 | 1,029,837 | -10,879 | 0.60% | 26,031,525 |
| 2011-03-07 | 2011-03-03 | 23.507 | 1,040,716 | -29,282 | 0.61% | 24,464,037 |
| 2011-03-04 | 2011-03-02 | 23.114 | 1,069,998 | -6,608 | 0.63% | 24,731,407 |
| 2011-03-03 | 2011-03-01 | 22.818 | 1,076,606 | -7,829 | 0.63% | 24,566,471 |
| 2011-03-02 | 2011-02-28 | 22.622 | 1,084,435 | -2,745 | 0.63% | 24,531,796 |
| 2011-03-01 | 2011-02-25 | 22.917 | 1,087,180 | +22,673 | 0.64% | 24,914,683 |
| 2011-02-28 | 2011-02-24 | 23.212 | 1,064,507 | -1,424 | 0.62% | 24,709,190 |
| 2011-02-25 | 2011-02-23 | 23.802 | 1,065,931 | -2,643 | 0.62% | 25,371,284 |
| 2011-02-24 | 2011-02-22 | 23.704 | 1,068,574 | -17,895 | 0.63% | 25,329,093 |
| 2011-02-23 | 2011-02-21 | 23.802 | 1,086,469 | -14,844 | 0.64% | 25,860,129 |
| 2011-02-22 | 2011-02-18 | 23.704 | 1,101,313 | -6,812 | 0.64% | 26,105,126 |
| 2011-02-21 | 2011-02-17 | 23.802 | 1,108,125 | -8,032 | 0.65% | 26,375,585 |
| 2011-02-18 | 2011-02-16 | 24.195 | 1,116,157 | -39,652 | 0.65% | 27,005,883 |
| 2011-02-17 | 2011-02-15 | 23.704 | 1,155,809 | -3,355 | 0.68% | 27,396,880 |
| 2011-02-16 | 2011-02-14 | 24.490 | 1,159,164 | -10,371 | 0.68% | 28,388,485 |
| 2011-02-15 | 2011-02-11 | 24.786 | 1,169,535 | -117,736 | 0.68% | 28,987,566 |
| 2011-02-14 | 2011-02-10 | 24.195 | 1,287,271 | -161,862 | 0.75% | 31,146,058 |
| 2011-02-11 | 2011-02-09 | 24.589 | 1,449,133 | -25,622 | 0.85% | 35,632,496 |
| 2011-02-10 | 2011-02-08 | 24.786 | 1,474,755 | -97,198 | 0.86% | 36,552,611 |
| 2011-02-09 | 2011-02-07 | 23.704 | 1,571,953 | -20,436 | 0.92% | 37,261,007 |
| 2011-02-08 | 2011-02-02 | 24.294 | 1,592,389 | -16,471 | 0.93% | 38,685,135 |
| 2011-02-07 | 2011-01-31 | 23.704 | 1,608,860 | -4,982 | 0.94% | 38,135,837 |
| 2011-02-01 | 2011-01-28 | 23.900 | 1,613,842 | -12,709 | 0.94% | 38,571,389 |
| 2011-01-31 | 2011-01-27 | 24.884 | 1,626,551 | -6,609 | 0.95% | 40,474,938 |
| 2011-01-28 | 2011-01-26 | 25.179 | 1,633,160 | -6,913 | 0.96% | 41,121,286 |
| 2011-01-27 | 2011-01-25 | 26.359 | 1,640,073 | +1,640,073 | 0.96% | 43,231,068 |
| 2010-11-08 | 2010-11-04 | 36.588 | 0 | -508,361 | ||
| 2010-11-02 | 2010-10-29 | 36.391 | 508,361 | -28,163 | 0.30% | 18,500,009 |
| 2010-10-21 | 2010-10-19 | 35.998 | 536,524 | +24,808 | 0.31% | 19,313,822 |
| 2010-10-20 | 2010-10-18 | 35.211 | 511,716 | +37,212 | 0.30% | 18,018,142 |
| 2010-10-19 | 2010-10-15 | 35.015 | 474,504 | -116,769 | 0.28% | 16,614,523 |
| 2010-10-18 | 2010-10-14 | 35.703 | 591,273 | +29,839 | 0.35% | 21,110,215 |
| 2010-10-15 | 2010-10-13 | 35.900 | 561,434 | -96,385 | 0.33% | 20,155,314 |
| 2010-10-14 | 2010-10-12 | 36.391 | 657,819 | +657,819 | 0.38% | 23,939,007 |
| 2010-10-12 | 2010-10-08 | 36.391 | 0 | -607 | ||
| 2010-10-11 | 2010-10-07 | 36.687 | 607 | +607 | 0.00% | 22,269 |
| 2010-10-06 | 2010-10-04 | 37.375 | 0 | -1,322 | ||
| 2010-10-04 | 2010-09-29 | 35.211 | 1,322 | 0.00% | 46,549 |
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