History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.667 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 32.023 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.553 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.989 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.807 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 30.361 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.412 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.807 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.807 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.405 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.052 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.549 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.448 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.649 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 29.254 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 29.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.656 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.311 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 28.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.448 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 27.743 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 27.441 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.786 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 26.887 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.592 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.743 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 27.038 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 27.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 26.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 26.887 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 28.347 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 28.297 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.786 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 28.527 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.264 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 28.105 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.525 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.631 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.682 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.682 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.418 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.998 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.576 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.629 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 26.524 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.682 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.840 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.893 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.313 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.313 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.682 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 27.156 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 28.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.684 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.684 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.893 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 27.684 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.947 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.842 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.895 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 27.684 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 27.525 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 27.895 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 28.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 28.422 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 28.475 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 28.896 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 28.844 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.264 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 27.736 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 28.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.264 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 26.998 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 26.207 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 25.363 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 27.736 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.262 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.314 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.209 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.945 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.156 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 27.262 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 26.840 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 27.578 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 27.104 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.420 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.264 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 28.738 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 28.316 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 27.895 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 26.840 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.104 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 27.262 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 27.367 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.105 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 28.475 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.367 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.578 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.684 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.420 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.475 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 28.316 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 26.945 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 26.893 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 26.418 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 25.785 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 26.524 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 26.524 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 26.418 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 26.576 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 25.627 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 26.260 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 24.783 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 25.205 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 24.731 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 24.203 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 24.151 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 24.414 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 24.098 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 24.836 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 24.520 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 24.098 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 24.520 | 0 | -9,482 | ||
| 2024-10-07 | 2024-10-03 | 31.375 | 9,482 | +9,482 | 0.00% | 297,495 |
| 2018-02-07 | 2018-02-05 | 46.147 | 0 | -1,389 | ||
| 2018-01-24 | 2018-01-22 | 43.339 | 1,389 | -1,389 | 0.00% | 60,199 |
| 2017-09-25 | 2017-09-21 | 38.594 | 2,778 | +11 | 0.00% | 107,215 |
| 2017-09-04 | 2017-08-31 | 35.342 | 2,767 | +2,767 | 0.00% | 97,792 |
| 2017-06-28 | 2017-06-26 | 32.668 | 0 | -6,918 | ||
| 2017-06-13 | 2017-06-09 | 34.165 | 6,918 | +186 | 0.00% | 236,355 |
| 2016-10-24 | 2016-10-19 | 29.709 | 6,732 | -1,346 | 0.00% | 200,000 |
| 2016-10-20 | 2016-10-18 | 29.783 | 8,078 | +1,346 | 0.00% | 240,589 |
| 2016-10-19 | 2016-10-17 | 28.818 | 6,732 | -1,346 | 0.00% | 194,000 |
| 2016-10-18 | 2016-10-14 | 28.788 | 8,078 | +1,346 | 0.00% | 232,549 |
| 2016-09-26 | 2016-09-22 | 34.748 | 6,732 | +27 | 0.00% | 233,922 |
| 2016-09-02 | 2016-08-31 | 32.585 | 6,705 | -1,342 | 0.00% | 218,485 |
| 2016-06-13 | 2016-06-08 | 29.852 | 8,047 | +208 | 0.00% | 240,216 |
| 2015-11-04 | 2015-11-02 | 31.918 | 7,839 | -1,306 | 0.00% | 250,207 |
| 2015-10-30 | 2015-10-28 | 31.918 | 9,145 | +1,306 | 0.00% | 291,892 |
| 2015-10-28 | 2015-10-26 | 33.373 | 7,839 | -1,306 | 0.00% | 261,607 |
| 2015-10-27 | 2015-10-23 | 32.684 | 9,145 | +1,306 | 0.00% | 298,892 |
| 2015-09-30 | 2015-09-25 | 28.554 | 7,839 | +39 | 0.00% | 223,837 |
| 2015-06-11 | 2015-06-09 | 38.885 | 7,800 | +131 | 0.00% | 303,300 |
| 2015-05-05 | 2015-04-30 | 44.205 | 7,669 | -2,556 | 0.00% | 339,007 |
| 2015-04-13 | 2015-04-09 | 39.198 | 10,225 | -5,113 | 0.00% | 400,796 |
| 2015-02-11 | 2015-02-09 | 31.296 | 15,338 | +2,557 | 0.00% | 480,010 |
| 2015-01-13 | 2015-01-09 | 35.667 | 12,781 | +417 | 0.00% | 455,863 |
| 2015-01-08 | 2015-01-06 | 35.991 | 12,364 | +2,473 | 0.00% | 444,989 |
| 2015-01-07 | 2015-01-05 | 37.123 | 9,891 | -2,473 | 0.00% | 367,184 |
| 2014-12-15 | 2014-12-11 | 31.801 | 12,364 | -1,237 | 0.00% | 393,191 |
| 2014-09-30 | 2014-09-26 | 27.186 | 13,601 | +71 | 0.00% | 369,762 |
| 2014-08-08 | 2014-08-06 | 27.804 | 13,530 | +1,230 | 0.00% | 376,191 |
| 2014-06-10 | 2014-06-06 | 25.554 | 12,300 | +294 | 0.00% | 314,310 |
| 2014-04-30 | 2014-04-28 | 25.920 | 12,006 | -1,201 | 0.00% | 311,197 |
| 2014-04-25 | 2014-04-23 | 26.620 | 13,207 | +1,201 | 0.00% | 351,567 |
| 2013-12-11 | 2013-12-09 | 33.650 | 12,006 | +2,401 | 0.00% | 403,996 |
| 2013-11-25 | 2013-11-21 | 35.232 | 9,605 | +3,602 | 0.00% | 338,404 |
| 2013-10-22 | 2013-10-18 | 38.019 | 6,003 | +19 | 0.00% | 228,230 |
| 2013-07-30 | 2013-07-26 | 34.928 | 5,984 | -1,197 | 0.00% | 209,007 |
| 2013-07-29 | 2013-07-25 | 35.095 | 7,181 | +1,197 | 0.00% | 252,016 |
| 2013-07-25 | 2013-07-23 | 34.176 | 5,984 | -1,197 | 0.00% | 204,507 |
| 2013-07-24 | 2013-07-22 | 32.621 | 7,181 | +1,197 | 0.00% | 234,255 |
| 2013-06-07 | 2013-06-05 | 40.078 | 5,984 | +70 | 0.00% | 239,824 |
| 2013-04-23 | 2013-04-19 | 39.486 | 5,914 | -5,913 | 0.00% | 233,518 |
| 2013-03-06 | 2013-03-04 | 34.835 | 11,827 | +5,913 | 0.00% | 411,998 |
| 2013-02-01 | 2013-01-30 | 40.923 | 5,914 | -3,548 | 0.00% | 242,019 |
| 2013-01-11 | 2013-01-09 | 38.978 | 9,462 | +3,548 | 0.00% | 368,813 |
| 2013-01-10 | 2013-01-08 | 38.978 | 5,914 | +4,731 | 0.00% | 230,518 |
| 2013-01-04 | 2013-01-02 | 37.879 | 1,183 | -2,365 | 0.00% | 44,811 |
| 2013-01-03 | 2012-12-31 | 35.681 | 3,548 | +1,183 | 0.00% | 126,596 |
| 2013-01-02 | 2012-12-27 | 35.343 | 2,365 | +2,365 | 0.00% | 83,585 |
| 2012-12-05 | 2012-12-03 | 34.074 | 0 | -1,183 | ||
| 2012-11-28 | 2012-11-26 | 33.905 | 1,183 | -1,182 | 0.00% | 40,110 |
| 2012-11-27 | 2012-11-23 | 33.990 | 2,365 | +1,182 | 0.00% | 80,386 |
| 2012-11-26 | 2012-11-22 | 33.212 | 1,183 | +1,183 | 0.00% | 39,290 |
| 2012-09-10 | 2012-09-06 | 26.580 | 0 | -5,892 | ||
| 2012-08-13 | 2012-08-09 | 26.376 | 5,892 | -5,891 | 0.00% | 155,409 |
| 2012-08-08 | 2012-08-06 | 25.969 | 11,783 | -1,179 | 0.00% | 305,992 |
| 2012-08-07 | 2012-08-03 | 25.290 | 12,962 | +1,179 | 0.00% | 327,810 |
| 2012-08-06 | 2012-08-02 | 25.154 | 11,783 | +5,891 | 0.00% | 296,393 |
| 2012-07-20 | 2012-07-18 | 25.324 | 5,892 | +5,892 | 0.00% | 149,209 |
| 2012-07-05 | 2012-07-03 | 27.598 | 0 | -5,892 | ||
| 2012-06-25 | 2012-06-21 | 25.673 | 5,892 | +65 | 0.00% | 151,268 |
| 2012-05-29 | 2012-05-25 | 23.477 | 5,827 | -1,165 | 0.00% | 136,799 |
| 2012-05-28 | 2012-05-24 | 23.374 | 6,992 | +1,165 | 0.00% | 163,429 |
| 2012-03-28 | 2012-03-26 | 22.138 | 5,827 | -1,165 | 0.00% | 128,999 |
| 2012-03-21 | 2012-03-19 | 22.790 | 6,992 | +1,165 | 0.00% | 159,350 |
| 2012-03-16 | 2012-03-14 | 23.614 | 5,827 | -1,165 | 0.00% | 137,599 |
| 2012-03-15 | 2012-03-13 | 23.717 | 6,992 | +1,165 | 0.00% | 165,829 |
| 2012-02-28 | 2012-02-24 | 25.845 | 5,827 | +5,827 | 0.00% | 150,599 |
| 2012-01-13 | 2012-01-11 | 21.967 | 0 | -1,165 | ||
| 2012-01-09 | 2012-01-05 | 21.246 | 1,165 | +1,165 | 0.00% | 24,751 |
| 2011-12-29 | 2011-12-23 | 22.653 | 0 | -5,827 | ||
| 2011-12-19 | 2011-12-15 | 20.456 | 5,827 | -1,165 | 0.00% | 119,199 |
| 2011-12-15 | 2011-12-13 | 20.868 | 6,992 | +1,165 | 0.00% | 145,910 |
| 2011-12-07 | 2011-12-05 | 21.829 | 5,827 | -2,331 | 0.00% | 127,199 |
| 2011-12-05 | 2011-12-01 | 21.555 | 8,158 | -5,827 | 0.00% | 175,843 |
| 2011-12-01 | 2011-11-29 | 19.633 | 13,985 | -5,827 | 0.00% | 274,562 |
| 2011-11-30 | 2011-11-28 | 19.152 | 19,812 | -1,165 | 0.00% | 379,441 |
| 2011-11-22 | 2011-11-18 | 18.363 | 20,977 | +1,165 | 0.00% | 385,193 |
| 2011-11-14 | 2011-11-10 | 19.633 | 19,812 | +5,827 | 0.00% | 388,961 |
| 2011-11-07 | 2011-11-03 | 20.285 | 13,985 | -6,992 | 0.00% | 283,682 |
| 2011-11-04 | 2011-11-02 | 20.140 | 20,977 | -2,331 | 0.00% | 422,481 |
| 2011-11-03 | 2011-11-01 | 19.379 | 23,308 | +5,970 | 0.00% | 451,683 |
| 2011-11-02 | 2011-10-31 | 19.967 | 17,338 | +1,155 | 0.00% | 346,191 |
| 2011-11-01 | 2011-10-28 | 21.109 | 16,183 | -3,467 | 0.00% | 341,609 |
| 2011-10-31 | 2011-10-27 | 20.348 | 19,650 | -8,092 | 0.00% | 399,835 |
| 2011-10-27 | 2011-10-25 | 17.925 | 27,742 | -3,467 | 0.00% | 497,288 |
| 2011-10-26 | 2011-10-24 | 17.718 | 31,209 | +5,779 | 0.00% | 552,956 |
| 2011-10-20 | 2011-10-18 | 17.545 | 25,430 | +5,780 | 0.00% | 446,164 |
| 2011-10-18 | 2011-10-14 | 17.372 | 19,650 | +5,779 | 0.00% | 341,355 |
| 2011-09-23 | 2011-09-21 | 15.797 | 13,871 | +2,312 | 0.00% | 219,124 |
| 2011-09-08 | 2011-09-06 | 20.452 | 11,559 | +5,780 | 0.00% | 236,400 |
| 2011-09-01 | 2011-08-30 | 21.386 | 5,779 | -2,312 | 0.00% | 123,590 |
| 2011-08-24 | 2011-08-22 | 20.486 | 8,091 | +2,312 | 0.00% | 165,754 |
| 2011-08-08 | 2011-08-04 | 24.570 | 5,779 | +5,779 | 0.00% | 141,988 |
| 2011-07-13 | 2011-07-11 | 26.577 | 0 | -1,156 | ||
| 2011-07-06 | 2011-07-04 | 25.331 | 1,156 | -3,468 | 0.00% | 29,283 |
| 2011-06-16 | 2011-06-14 | 22.839 | 4,624 | -5,779 | 0.00% | 105,609 |
| 2011-06-14 | 2011-06-10 | 22.978 | 10,403 | +5,779 | 0.00% | 239,038 |
| 2011-05-24 | 2011-05-20 | 25.027 | 4,624 | +72 | 0.00% | 115,725 |
| 2011-05-03 | 2011-04-28 | 24.008 | 4,552 | +3,414 | 0.00% | 109,283 |
| 2011-03-03 | 2011-03-01 | 22.320 | 1,138 | -1,138 | 0.00% | 25,401 |
| 2011-02-17 | 2011-02-15 | 23.059 | 2,276 | +1,138 | 0.00% | 52,482 |
| 2011-02-07 | 2011-01-31 | 24.711 | 1,138 | -1,138 | 0.00% | 28,121 |
| 2010-11-29 | 2010-11-25 | 24.957 | 2,276 | -3,414 | 0.00% | 56,802 |
| 2010-11-19 | 2010-11-17 | 25.554 | 5,690 | +3,414 | 0.00% | 145,404 |
| 2010-11-09 | 2010-11-05 | 28.191 | 2,276 | +1,138 | 0.00% | 64,162 |
| 2010-11-02 | 2010-10-29 | 26.855 | 1,138 | +1,138 | 0.00% | 30,561 |
| 2010-06-21 | 2010-06-17 | 27.293 | 0 | -5,657 | ||
| 2010-06-01 | 2010-05-28 | 25.844 | 5,657 | +5,657 | 0.00% | 146,197 |
| 2009-10-21 | 2009-10-19 | 33.382 | 0 | -5,584 | ||
| 2009-10-08 | 2009-10-06 | 31.864 | 5,584 | +17 | 0.00% | 177,930 |
| 2009-09-22 | 2009-09-18 | 31.002 | 5,567 | +5,567 | 0.00% | 172,588 |
| 2009-08-24 | 2009-08-20 | 30.427 | 0 | -1,113 | ||
| 2009-08-14 | 2009-08-12 | 30.104 | 1,113 | +1,113 | 0.00% | 33,506 |
| 2009-07-30 | 2009-07-28 | 35.061 | 0 | -1,113 | ||
| 2009-07-28 | 2009-07-24 | 31.613 | 1,113 | -1,114 | 0.00% | 35,185 |
| 2009-07-21 | 2009-07-17 | 29.745 | 2,227 | +1,114 | 0.00% | 66,242 |
| 2009-06-16 | 2009-06-12 | 30.499 | 1,113 | +1,113 | 0.00% | 33,946 |
| 2008-12-09 | 2008-12-05 | 17.164 | 0 | -3,321 | ||
| 2008-12-05 | 2008-12-03 | 16.803 | 3,321 | +3,321 | 0.00% | 55,803 |
| 2008-11-25 | 2008-11-21 | 14.454 | 0 | -5,535 | ||
| 2008-11-21 | 2008-11-19 | 14.454 | 5,535 | +5,535 | 0.00% | 80,004 |
| 2008-11-17 | 2008-11-13 | 14.834 | 0 | -5,535 | ||
| 2008-11-14 | 2008-11-12 | 15.719 | 5,535 | +5,535 | 0.00% | 87,004 |
| 2008-11-12 | 2008-11-10 | 16.622 | 0 | -3,321 | ||
| 2008-11-11 | 2008-11-07 | 14.870 | 3,321 | +3,321 | 0.00% | 49,382 |
| 2008-10-06 | 2008-10-02 | 16.057 | 0 | -3,307 | ||
| 2008-09-24 | 2008-09-22 | 16.566 | 3,307 | +3,307 | 0.00% | 54,782 |
| 2008-01-11 | 2008-01-09 | 27.188 | 0 | -2,192 | ||
| 2008-01-04 | 2008-01-02 | 29.816 | 2,192 | +2,192 | 0.00% | 65,357 |
| 2007-09-27 | 2007-09-24 | 31.066 | 0 | -1,094 | ||
| 2007-09-04 | 2007-08-31 | 24.633 | 1,094 | +1,094 | 0.00% | 26,949 |
| 2007-07-24 | 2007-07-20 | 25.510 | 0 | -2,189 | ||
| 2007-06-26 | 2007-06-22 | 20.284 | 2,189 | 0.00% | 44,402 |
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