History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 30.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 30.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.750 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.042 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.729 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.375 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 24.115 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.542 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.229 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.438 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.969 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.177 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.917 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.646 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.854 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 23.854 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.542 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.021 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.177 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.542 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.021 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 22.656 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.813 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.396 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.604 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 21.719 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 21.823 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 21.823 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 21.667 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 21.771 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 21.771 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 20.990 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 20.729 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 20.521 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 20.938 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 21.198 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.042 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 20.313 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 19.813 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.604 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 19.479 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 22.917 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.594 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.177 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.073 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.177 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 23.594 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.448 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.750 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.281 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.271 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 25.417 | 0 | -1,920 | ||
| 2024-12-13 | 2024-12-11 | 20.654 | 1,920 | +40 | 0.00% | 39,656 |
| 2024-06-12 | 2024-06-07 | 20.629 | 1,880 | +36 | 0.00% | 38,783 |
| 2023-12-12 | 2023-12-08 | 20.033 | 1,844 | +69 | 0.00% | 36,941 |
| 2023-11-28 | 2023-11-24 | 21.948 | 1,775 | -444 | 0.00% | 38,959 |
| 2023-09-15 | 2023-09-13 | 20.529 | 2,219 | -177 | 0.00% | 45,553 |
| 2023-08-29 | 2023-08-25 | 19.447 | 2,396 | +443 | 0.00% | 46,595 |
| 2023-06-14 | 2023-06-12 | 25.152 | 1,953 | +68 | 0.00% | 49,122 |
| 2023-06-02 | 2023-05-31 | 24.627 | 1,885 | +857 | 0.00% | 46,422 |
| 2023-04-27 | 2023-04-25 | 26.903 | 1,028 | -2,571 | 0.00% | 27,656 |
| 2023-04-25 | 2023-04-21 | 28.187 | 3,599 | +3,428 | 0.00% | 101,444 |
| 2022-12-09 | 2022-12-07 | 29.412 | 171 | -429 | 0.00% | 5,029 |
| 2022-12-06 | 2022-12-02 | 29.821 | 600 | +7 | 0.00% | 17,892 |
| 2022-12-02 | 2022-11-30 | 30.234 | 593 | -846 | 0.00% | 17,929 |
| 2022-10-11 | 2022-10-07 | 27.222 | 1,439 | +846 | 0.00% | 39,173 |
| 2022-09-29 | 2022-09-27 | 27.104 | 593 | -1,693 | 0.00% | 16,073 |
| 2022-09-14 | 2022-09-09 | 30.529 | 2,286 | +1,693 | 0.00% | 69,790 |
| 2022-06-15 | 2022-06-13 | 48.878 | 593 | +38 | 0.00% | 28,985 |
| 2022-01-27 | 2022-01-25 | 48.437 | 555 | +396 | 0.00% | 26,882 |
| 2021-12-07 | 2021-12-03 | 49.344 | 159 | +3 | 0.00% | 7,846 |
| 2021-05-26 | 2021-05-24 | 59.449 | 156 | +7 | 0.00% | 9,274 |
| 2021-05-24 | 2021-05-20 | 59.650 | 149 | -373 | 0.00% | 8,888 |
| 2021-05-21 | 2021-05-18 | 59.650 | 522 | -1,865 | 0.00% | 31,137 |
| 2021-05-11 | 2021-05-07 | 59.181 | 2,387 | -373 | 0.00% | 141,264 |
| 2021-04-30 | 2021-04-28 | 60.253 | 2,760 | +373 | 0.00% | 166,298 |
| 2021-04-29 | 2021-04-27 | 61.795 | 2,387 | +1,492 | 0.00% | 147,503 |
| 2021-04-27 | 2021-04-23 | 57.706 | 895 | +746 | 0.00% | 51,647 |
| 2021-04-01 | 2021-03-30 | 55.763 | 149 | -2,238 | 0.00% | 8,309 |
| 2021-03-04 | 2021-03-02 | 51.071 | 2,387 | -1,492 | 0.00% | 121,906 |
| 2021-03-03 | 2021-03-01 | 50.468 | 3,879 | +2,238 | 0.00% | 195,764 |
| 2021-02-23 | 2021-02-19 | 48.524 | 1,641 | -4,103 | 0.00% | 79,628 |
| 2021-02-22 | 2021-02-18 | 49.798 | 5,744 | +4,476 | 0.00% | 286,037 |
| 2021-01-14 | 2021-01-12 | 45.575 | 1,268 | +373 | 0.00% | 57,789 |
| 2021-01-05 | 2020-12-31 | 43.833 | 895 | -1,865 | 0.00% | 39,230 |
| 2020-12-30 | 2020-12-28 | 41.353 | 2,760 | +2,238 | 0.00% | 114,134 |
| 2020-12-01 | 2020-11-27 | 40.731 | 522 | +5 | 0.00% | 21,262 |
| 2020-09-22 | 2020-09-18 | 37.754 | 517 | +369 | 0.00% | 19,519 |
| 2020-07-29 | 2020-07-27 | 29.500 | 148 | -739 | 0.00% | 4,366 |
| 2020-06-23 | 2020-06-19 | 28.350 | 887 | +739 | 0.00% | 25,146 |
| 2020-05-27 | 2020-05-25 | 27.019 | 148 | +8 | 0.00% | 3,999 |
| 2019-12-19 | 2019-12-17 | 33.524 | 140 | -349 | 0.00% | 4,693 |
| 2019-12-16 | 2019-12-12 | 32.879 | 489 | -349 | 0.00% | 16,078 |
| 2019-10-04 | 2019-10-02 | 30.068 | 838 | +12 | 0.00% | 25,197 |
| 2019-07-12 | 2019-07-10 | 28.412 | 826 | +344 | 0.00% | 23,469 |
| 2019-05-29 | 2019-05-27 | 32.999 | 482 | +15 | 0.00% | 15,906 |
| 2019-05-14 | 2019-05-09 | 33.749 | 467 | +334 | 0.00% | 15,761 |
| 2019-03-19 | 2019-03-15 | 41.999 | 133 | -2,000 | 0.00% | 5,586 |
| 2019-02-11 | 2019-02-04 | 41.174 | 2,133 | -667 | 0.00% | 87,825 |
| 2019-01-11 | 2019-01-09 | 35.174 | 2,800 | -2,000 | 0.00% | 98,488 |
| 2018-12-18 | 2018-12-14 | 32.999 | 4,800 | +2,000 | 0.00% | 158,397 |
| 2018-12-04 | 2018-11-30 | 33.524 | 2,800 | +333 | 0.00% | 93,868 |
| 2018-10-26 | 2018-10-24 | 37.083 | 2,467 | +117 | 0.00% | 91,483 |
| 2018-09-18 | 2018-09-14 | 37.870 | 2,350 | -635 | 0.00% | 88,994 |
| 2018-09-13 | 2018-09-11 | 35.665 | 2,985 | +635 | 0.00% | 106,461 |
| 2018-09-05 | 2018-09-03 | 43.302 | 2,350 | +318 | 0.00% | 101,761 |
| 2018-09-03 | 2018-08-30 | 43.775 | 2,032 | +1,905 | 0.00% | 88,950 |
| 2018-05-31 | 2018-05-29 | 52.331 | 127 | +4 | 0.00% | 6,646 |
| 2018-05-15 | 2018-05-11 | 49.731 | 123 | -308 | 0.00% | 6,117 |
| 2018-05-14 | 2018-05-10 | 49.406 | 431 | +308 | 0.00% | 21,294 |
| 2018-03-15 | 2018-03-13 | 70.045 | 123 | -615 | 0.00% | 8,616 |
| 2018-02-21 | 2018-02-15 | 62.407 | 738 | +307 | 0.00% | 46,056 |
| 2018-02-08 | 2018-02-06 | 63.951 | 431 | +308 | 0.00% | 27,563 |
| 2017-10-19 | 2017-10-17 | 72.336 | 123 | +2 | 0.00% | 8,897 |
| 2017-07-25 | 2017-07-21 | 57.754 | 121 | -1,821 | 0.00% | 6,988 |
| 2017-07-10 | 2017-07-06 | 52.728 | 1,942 | +1,821 | 0.00% | 102,398 |
| 2017-06-01 | 2017-05-29 | 49.848 | 121 | +4 | 0.00% | 6,032 |
| 2016-10-24 | 2016-10-19 | 40.630 | 117 | -293 | 0.00% | 4,754 |
| 2016-09-12 | 2016-09-08 | 38.432 | 410 | +6 | 0.00% | 15,757 |
| 2016-09-05 | 2016-09-01 | 35.316 | 404 | +288 | 0.00% | 14,268 |
| 2016-06-08 | 2016-06-06 | 27.526 | 116 | -288 | 0.00% | 3,193 |
| 2016-05-25 | 2016-05-23 | 28.194 | 404 | +7 | 0.00% | 11,390 |
| 2016-05-17 | 2016-05-13 | 26.889 | 397 | +284 | 0.00% | 10,675 |
| 2015-09-18 | 2015-09-16 | 18.433 | 113 | +2 | 0.00% | 2,083 |
| 2015-05-20 | 2015-05-18 | 27.218 | 111 | +2 | 0.00% | 3,021 |
| 2014-12-04 | 2014-12-02 | 25.822 | 109 | -544 | 0.00% | 2,815 |
| 2014-09-05 | 2014-09-03 | 31.009 | 653 | +8 | 0.00% | 20,249 |
| 2014-07-07 | 2014-07-03 | 30.079 | 645 | -3,228 | 0.00% | 19,401 |
| 2014-07-03 | 2014-06-30 | 29.708 | 3,873 | +1,614 | 0.00% | 115,058 |
| 2014-06-30 | 2014-06-26 | 29.968 | 2,259 | +1,614 | 0.00% | 67,697 |
| 2014-06-20 | 2014-06-18 | 29.001 | 645 | -2,690 | 0.00% | 18,706 |
| 2014-06-17 | 2014-06-13 | 28.443 | 3,335 | +2,690 | 0.00% | 94,859 |
| 2014-05-28 | 2014-05-26 | 29.010 | 645 | +8 | 0.00% | 18,712 |
| 2014-04-11 | 2014-04-09 | 30.253 | 637 | -1,593 | 0.00% | 19,271 |
| 2014-04-10 | 2014-04-08 | 29.613 | 2,230 | +531 | 0.00% | 66,037 |
| 2014-04-07 | 2014-04-03 | 28.859 | 1,699 | +1,062 | 0.00% | 49,032 |
| 2013-09-13 | 2013-09-11 | 34.694 | 637 | +10 | 0.00% | 22,100 |
| 2013-08-09 | 2013-08-07 | 34.119 | 627 | -522 | 0.00% | 21,393 |
| 2013-05-29 | 2013-05-27 | 33.200 | 1,149 | +104 | 0.00% | 38,147 |
| 2013-05-13 | 2013-05-09 | 35.574 | 1,045 | +523 | 0.00% | 37,175 |
| 2013-05-08 | 2013-05-06 | 49.813 | 522 | +95 | 0.00% | 26,002 |
| 2012-12-13 | 2012-12-11 | 56.259 | 427 | -213 | 0.00% | 24,023 |
| 2012-12-11 | 2012-12-07 | 56.259 | 640 | +213 | 0.00% | 36,006 |
| 2012-10-31 | 2012-10-29 | 54.736 | 427 | -853 | 0.00% | 23,372 |
| 2012-10-11 | 2012-10-09 | 51.571 | 1,280 | -2,559 | 0.00% | 66,011 |
| 2012-10-10 | 2012-10-08 | 51.923 | 3,839 | -854 | 0.00% | 199,331 |
| 2012-09-24 | 2012-09-20 | 44.257 | 4,693 | -1,706 | 0.00% | 207,699 |
| 2012-09-19 | 2012-09-17 | 44.398 | 6,399 | -1,066 | 0.00% | 284,102 |
| 2012-09-14 | 2012-09-12 | 39.945 | 7,465 | +44 | 0.00% | 298,191 |
| 2012-08-14 | 2012-08-10 | 40.653 | 7,421 | -212 | 0.00% | 301,683 |
| 2012-08-13 | 2012-08-09 | 41.501 | 7,633 | -425 | 0.00% | 316,781 |
| 2012-08-09 | 2012-08-07 | 40.134 | 8,058 | +637 | 0.00% | 323,398 |
| 2012-07-25 | 2012-07-23 | 36.172 | 7,421 | -849 | 0.00% | 268,435 |
| 2012-07-24 | 2012-07-20 | 37.068 | 8,270 | +849 | 0.00% | 306,555 |
| 2012-06-25 | 2012-06-21 | 38.908 | 7,421 | -425 | 0.00% | 288,734 |
| 2012-06-15 | 2012-06-13 | 39.002 | 7,846 | +425 | 0.00% | 306,009 |
| 2012-05-30 | 2012-05-28 | 41.186 | 7,421 | +104 | 0.00% | 305,640 |
| 2012-03-29 | 2012-03-27 | 64.457 | 7,317 | +836 | 0.00% | 471,636 |
| 2012-03-27 | 2012-03-23 | 60.511 | 6,481 | +2,300 | 0.00% | 392,173 |
| 2012-03-20 | 2012-03-16 | 62.664 | 4,181 | +836 | 0.00% | 261,997 |
| 2012-03-09 | 2012-03-07 | 66.132 | 3,345 | +1,673 | 0.00% | 221,211 |
| 2012-03-08 | 2012-03-06 | 69.241 | 1,672 | +1,254 | 0.00% | 115,771 |
| 2011-09-12 | 2011-09-08 | 68.095 | 418 | +6 | 0.00% | 28,464 |
| 2011-05-12 | 2011-05-09 | 102.325 | 412 | -1,236 | 0.00% | 42,158 |
| 2011-05-09 | 2011-05-05 | 100.383 | 1,648 | +412 | 0.00% | 165,431 |
| 2011-05-03 | 2011-04-28 | 103.782 | 1,236 | +824 | 0.00% | 128,274 |
| 2011-04-26 | 2011-04-20 | 110.248 | 412 | +6 | 0.00% | 45,422 |
| 2011-04-20 | 2011-04-18 | 108.156 | 406 | -813 | 0.00% | 43,912 |
| 2011-04-18 | 2011-04-14 | 106.557 | 1,219 | +813 | 0.00% | 129,893 |
| 2010-12-15 | 2010-12-13 | 111.848 | 406 | -2,642 | 0.00% | 45,410 |
| 2010-12-09 | 2010-12-07 | 104.342 | 3,048 | -2,031 | 0.00% | 318,035 |
| 2010-12-07 | 2010-12-03 | 101.143 | 5,079 | +2,031 | 0.00% | 513,705 |
| 2010-11-22 | 2010-11-18 | 100.774 | 3,048 | -609 | 0.00% | 307,158 |
| 2010-11-19 | 2010-11-17 | 97.082 | 3,657 | +609 | 0.00% | 355,030 |
| 2010-10-27 | 2010-10-25 | 93.637 | 3,048 | -812 | 0.00% | 285,406 |
| 2010-10-26 | 2010-10-22 | 92.038 | 3,860 | +812 | 0.00% | 355,265 |
| 2010-10-20 | 2010-10-18 | 94.006 | 3,048 | -4,470 | 0.00% | 286,531 |
| 2010-10-19 | 2010-10-15 | 93.022 | 7,518 | +2,032 | 0.00% | 699,339 |
| 2010-10-18 | 2010-10-14 | 94.129 | 5,486 | +2,438 | 0.00% | 516,394 |
| 2010-10-12 | 2010-10-08 | 95.237 | 3,048 | -2,031 | 0.00% | 290,282 |
| 2010-10-11 | 2010-10-07 | 94.498 | 5,079 | +2,031 | 0.00% | 479,958 |
| 2010-09-22 | 2010-09-20 | 93.268 | 3,048 | +2,642 | 0.00% | 284,281 |
| 2010-09-02 | 2010-08-31 | 91.689 | 406 | +5 | 0.00% | 37,226 |
| 2010-07-06 | 2010-07-02 | 81.709 | 401 | -401 | 0.00% | 32,765 |
| 2010-04-22 | 2010-04-20 | 107.157 | 802 | -4,208 | 0.00% | 85,940 |
| 2010-04-21 | 2010-04-19 | 108.749 | 5,010 | -1,203 | 0.00% | 544,834 |
| 2010-04-20 | 2010-04-16 | 108.107 | 6,213 | +1,351 | 0.00% | 671,667 |
| 2010-04-19 | 2010-04-15 | 109.264 | 4,862 | +3,112 | 0.00% | 531,239 |
| 2010-04-16 | 2010-04-14 | 102.965 | 1,750 | +1,361 | 0.00% | 180,188 |
| 2010-04-15 | 2010-04-13 | 102.836 | 389 | -2,139 | 0.00% | 40,003 |
| 2010-04-13 | 2010-04-09 | 103.479 | 2,528 | +778 | 0.00% | 261,595 |
| 2010-04-12 | 2010-04-08 | 99.880 | 1,750 | +1,361 | 0.00% | 174,790 |
| 2009-12-17 | 2009-12-15 | 76.099 | 389 | +389 | 0.00% | 29,602 |
| 2009-10-28 | 2009-10-23 | 83.812 | 0 | -3,501 | ||
| 2009-10-23 | 2009-10-21 | 82.012 | 3,501 | +3,501 | 0.00% | 287,124 |
| 2009-06-15 | 2009-06-11 | 49.850 | 0 | -91,572 | ||
| 2009-06-05 | 2009-06-03 | 51.513 | 91,572 | +34,628 | 0.03% | 4,717,175 |
| 2009-06-04 | 2009-06-02 | 54.320 | 56,944 | +56,944 | 0.02% | 3,093,214 |
| 2009-06-02 | 2009-05-29 | 52.241 | 0 | -5,771 | ||
| 2009-06-01 | 2009-05-27 | 52.111 | 5,771 | +5,771 | 0.00% | 300,733 |
| 2008-02-12 | 2008-02-06 | 96.753 | 0 | -1,835 | ||
| 2008-02-05 | 2008-02-01 | 81.491 | 1,835 | +1,835 | 0.00% | 149,536 |
| 2007-08-13 | 2007-08-09 | 121.484 | 0 | -1,276 | ||
| 2007-08-10 | 2007-08-08 | 125.598 | 1,276 | -2,371 | 0.00% | 160,263 |
| 2007-08-09 | 2007-08-07 | 111.612 | 3,647 | +3,647 | 0.00% | 407,049 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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