History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 3,000 | +0 | 0.00% | 56,850 |
| 2025-10-13 | 2025-10-09 | 19.340 | 3,000 | +0 | 0.00% | 58,020 |
| 2025-10-10 | 2025-10-08 | 18.360 | 3,000 | +0 | 0.00% | 55,080 |
| 2025-10-09 | 2025-10-06 | 18.000 | 3,000 | +0 | 0.00% | 54,000 |
| 2025-10-08 | 2025-10-03 | 18.070 | 3,000 | +0 | 0.00% | 54,210 |
| 2025-10-06 | 2025-10-02 | 16.950 | 3,000 | +0 | 0.00% | 50,850 |
| 2025-10-03 | 2025-09-30 | 16.610 | 3,000 | +0 | 0.00% | 49,830 |
| 2025-10-02 | 2025-09-29 | 16.170 | 3,000 | +0 | 0.00% | 48,510 |
| 2025-09-30 | 2025-09-26 | 15.970 | 3,000 | +0 | 0.00% | 47,910 |
| 2025-09-29 | 2025-09-25 | 15.720 | 3,000 | +0 | 0.00% | 47,160 |
| 2025-09-26 | 2025-09-24 | 15.950 | 3,000 | +0 | 0.00% | 47,850 |
| 2025-09-25 | 2025-09-23 | 15.860 | 3,000 | +0 | 0.00% | 47,580 |
| 2025-09-24 | 2025-09-22 | 16.210 | 3,000 | +0 | 0.00% | 48,630 |
| 2025-09-23 | 2025-09-19 | 16.650 | 3,000 | +0 | 0.00% | 49,950 |
| 2025-09-22 | 2025-09-18 | 16.790 | 3,000 | +2,000 | 0.00% | 50,370 |
| 2025-09-18 | 2025-09-16 | 16.780 | 1,000 | -9,000 | 0.00% | 16,780 |
| 2025-09-17 | 2025-09-15 | 16.970 | 10,000 | +3,000 | 0.00% | 169,700 |
| 2025-09-16 | 2025-09-12 | 17.280 | 7,000 | +6,000 | 0.00% | 120,960 |
| 2025-07-23 | 2025-07-21 | 24.650 | 1,000 | +1,000 | 0.00% | 24,650 |
| 2025-07-11 | 2025-07-09 | 13.620 | 0 | -10,000 | ||
| 2025-07-10 | 2025-07-08 | 13.620 | 10,000 | +10,000 | 0.00% | 136,200 |
| 2025-06-11 | 2025-06-09 | 13.572 | 0 | -9,682 | ||
| 2025-06-10 | 2025-06-06 | 12.952 | 9,682 | +9,682 | 0.00% | 125,402 |
| 2025-04-23 | 2025-04-17 | 10.928 | 0 | -9,682 | ||
| 2025-04-22 | 2025-04-16 | 10.453 | 9,682 | +9,682 | 0.00% | 101,201 |
| 2024-11-11 | 2024-11-07 | 11.010 | 0 | -9,682 | ||
| 2024-11-07 | 2024-11-05 | 11.155 | 9,682 | +9,682 | 0.00% | 108,001 |
| 2024-10-22 | 2024-10-18 | 10.515 | 0 | -10,650 | ||
| 2024-10-21 | 2024-10-17 | 9.946 | 10,650 | +10,650 | 0.00% | 105,929 |
| 2024-06-12 | 2024-06-07 | 14.111 | 0 | -555 | ||
| 2024-06-11 | 2024-06-06 | 13.895 | 555 | -13,328 | 0.00% | 7,712 |
| 2024-06-07 | 2024-06-05 | 13.679 | 13,883 | +4,628 | 0.00% | 189,907 |
| 2024-06-06 | 2024-06-04 | 14.457 | 9,255 | +9,255 | 0.00% | 133,800 |
| 2024-05-28 | 2024-05-24 | 12.880 | 0 | -9,255 | ||
| 2024-05-24 | 2024-05-22 | 12.599 | 9,255 | -3,702 | 0.00% | 116,600 |
| 2024-05-23 | 2024-05-21 | 12.858 | 12,957 | +3,702 | 0.00% | 166,600 |
| 2024-05-21 | 2024-05-17 | 13.160 | 9,255 | -4,628 | 0.00% | 121,800 |
| 2024-05-20 | 2024-05-16 | 12.836 | 13,883 | +2,777 | 0.00% | 178,206 |
| 2024-05-13 | 2024-05-09 | 12.685 | 11,106 | +11,106 | 0.00% | 140,880 |
| 2023-03-21 | 2023-03-17 | 14.568 | 0 | -17,848 | ||
| 2023-03-20 | 2023-03-16 | 14.926 | 17,848 | +8,924 | 0.01% | 266,401 |
| 2023-03-16 | 2023-03-14 | 15.128 | 8,924 | -3,213 | 0.00% | 135,000 |
| 2023-03-15 | 2023-03-13 | 15.128 | 12,137 | -5,711 | 0.00% | 183,606 |
| 2023-03-14 | 2023-03-10 | 14.769 | 17,848 | -8,032 | 0.01% | 263,601 |
| 2023-03-10 | 2023-03-08 | 15.419 | 25,880 | +2,678 | 0.01% | 399,048 |
| 2023-03-09 | 2023-03-07 | 15.554 | 23,202 | +5,354 | 0.01% | 360,875 |
| 2023-03-08 | 2023-03-06 | 15.733 | 17,848 | +17,848 | 0.01% | 280,801 |
| 2023-02-15 | 2023-02-13 | 14.545 | 0 | -21,418 | ||
| 2023-02-14 | 2023-02-10 | 14.523 | 21,418 | +3,570 | 0.01% | 311,047 |
| 2023-02-13 | 2023-02-09 | 15.016 | 17,848 | +17,848 | 0.01% | 268,001 |
| 2022-11-01 | 2022-10-28 | 12.125 | 0 | -17,848 | ||
| 2022-10-31 | 2022-10-27 | 12.730 | 17,848 | +17,848 | 0.01% | 227,201 |
| 2022-10-17 | 2022-10-13 | 12.237 | 0 | -8,924 | ||
| 2022-10-14 | 2022-10-12 | 12.102 | 8,924 | +8,924 | 0.00% | 108,000 |
| 2022-09-01 | 2022-08-30 | 12.259 | 0 | -8,924 | ||
| 2022-08-31 | 2022-08-29 | 12.326 | 8,924 | +8,924 | 0.00% | 110,000 |
| 2022-08-22 | 2022-08-18 | 11.094 | 0 | -6,247 | ||
| 2022-08-19 | 2022-08-17 | 11.071 | 6,247 | +6,247 | 0.00% | 69,162 |
| 2022-08-10 | 2022-08-08 | 10.489 | 0 | -13,386 | ||
| 2022-08-09 | 2022-08-05 | 10.332 | 13,386 | -22,310 | 0.00% | 138,301 |
| 2022-08-03 | 2022-08-01 | 10.825 | 35,696 | +13,386 | 0.01% | 386,401 |
| 2022-08-02 | 2022-07-29 | 11.094 | 22,310 | +22,310 | 0.01% | 247,501 |
| 2022-06-01 | 2022-05-30 | 9.896 | 0 | -34,801 | ||
| 2022-05-31 | 2022-05-27 | 9.804 | 34,801 | +17,401 | 0.01% | 341,203 |
| 2022-05-30 | 2022-05-26 | 9.793 | 17,400 | +17,400 | 0.01% | 170,397 |
| 2022-05-26 | 2022-05-24 | 9.586 | 0 | -30,451 | ||
| 2022-05-25 | 2022-05-23 | 10.011 | 30,451 | +30,451 | 0.01% | 304,854 |
| 2022-05-20 | 2022-05-18 | 9.609 | 0 | -1,740 | ||
| 2022-05-16 | 2022-05-12 | 9.115 | 1,740 | +1,740 | 0.00% | 15,860 |
| 2022-05-13 | 2022-05-11 | 9.414 | 0 | -870 | ||
| 2022-05-11 | 2022-05-06 | 9.425 | 870 | -870 | 0.00% | 8,200 |
| 2022-05-06 | 2022-05-04 | 10.299 | 1,740 | +1,740 | 0.00% | 17,920 |
| 2022-04-19 | 2022-04-13 | 9.011 | 0 | -17,400 | ||
| 2022-04-14 | 2022-04-12 | 8.908 | 17,400 | -69,602 | 0.01% | 154,997 |
| 2022-04-13 | 2022-04-11 | 8.402 | 87,002 | +26,101 | 0.03% | 731,003 |
| 2022-04-12 | 2022-04-08 | 8.839 | 60,901 | +60,901 | 0.02% | 538,298 |
| 2022-03-24 | 2022-03-22 | 10.000 | 0 | -8,700 | ||
| 2022-03-23 | 2022-03-21 | 9.770 | 8,700 | -26,101 | 0.00% | 84,998 |
| 2022-03-21 | 2022-03-17 | 9.919 | 34,801 | +34,801 | 0.01% | 345,203 |
| 2022-02-07 | 2022-01-31 | 12.069 | 0 | -10,440 | ||
| 2022-02-04 | 2022-01-27 | 12.115 | 10,440 | +2,088 | 0.00% | 126,478 |
| 2022-01-28 | 2022-01-26 | 12.551 | 8,352 | +8,352 | 0.00% | 104,830 |
| 2021-12-29 | 2021-12-24 | 15.218 | 0 | -34,801 | ||
| 2021-12-15 | 2021-12-13 | 15.356 | 34,801 | -22,272 | 0.01% | 534,405 |
| 2021-12-14 | 2021-12-10 | 14.850 | 57,073 | +13,572 | 0.02% | 847,550 |
| 2021-12-13 | 2021-12-09 | 15.885 | 43,501 | -8,700 | 0.01% | 691,002 |
| 2021-12-10 | 2021-12-08 | 15.333 | 52,201 | +17,400 | 0.02% | 800,400 |
| 2021-12-07 | 2021-12-03 | 15.563 | 34,801 | -8,700 | 0.01% | 541,605 |
| 2021-12-06 | 2021-12-02 | 14.368 | 43,501 | +8,700 | 0.01% | 625,002 |
| 2021-12-03 | 2021-12-01 | 14.253 | 34,801 | +8,700 | 0.01% | 496,005 |
| 2021-12-02 | 2021-11-30 | 14.345 | 26,101 | -8,700 | 0.01% | 374,407 |
| 2021-11-26 | 2021-11-24 | 13.563 | 34,801 | +13,051 | 0.01% | 472,004 |
| 2021-11-25 | 2021-11-23 | 13.586 | 21,750 | -13,051 | 0.01% | 295,494 |
| 2021-11-16 | 2021-11-12 | 14.459 | 34,801 | +26,101 | 0.01% | 503,205 |
| 2021-11-08 | 2021-11-04 | 15.057 | 8,700 | +8,700 | 0.00% | 130,997 |
| 2021-11-05 | 2021-11-03 | 13.862 | 0 | -8,700 | ||
| 2021-11-03 | 2021-11-01 | 13.494 | 8,700 | +8,700 | 0.00% | 117,398 |
| 2021-08-18 | 2021-08-16 | 8.425 | 0 | -43,501 | ||
| 2021-08-13 | 2021-08-11 | 8.632 | 43,501 | -14,790 | 0.01% | 375,501 |
| 2021-08-12 | 2021-08-10 | 8.138 | 58,291 | +58,291 | 0.02% | 474,359 |
| 2021-08-11 | 2021-08-09 | 8.126 | 0 | -87,002 | ||
| 2021-08-09 | 2021-08-05 | 8.207 | 87,002 | +87,002 | 0.03% | 714,003 |
| 2020-12-10 | 2020-12-08 | 6.878 | 0 | -16,779 | ||
| 2020-12-09 | 2020-12-07 | 6.735 | 16,779 | -12,584 | 0.01% | 113,001 |
| 2020-12-08 | 2020-12-04 | 6.890 | 29,363 | +29,363 | 0.01% | 202,301 |
| 2020-12-07 | 2020-12-03 | 7.200 | 0 | -20,974 | ||
| 2020-12-04 | 2020-12-02 | 7.414 | 20,974 | +20,974 | 0.01% | 155,504 |
| 2020-12-03 | 2020-12-01 | 7.080 | 0 | -25,168 | ||
| 2020-12-02 | 2020-11-30 | 6.890 | 25,168 | +25,168 | 0.01% | 173,399 |
| 2019-01-08 | 2019-01-04 | 6.006 | 0 | -4,052 | ||
| 2019-01-03 | 2018-12-31 | 5.929 | 4,052 | -3,740 | 0.00% | 24,024 |
| 2019-01-02 | 2018-12-27 | 5.839 | 7,792 | +7,792 | 0.00% | 45,498 |
| 2016-12-05 | 2016-12-01 | 8.406 | 0 | -8,727 | ||
| 2016-06-06 | 2016-06-02 | 7.715 | 8,727 | +104 | 0.00% | 67,330 |
| 2016-03-16 | 2016-03-14 | 8.443 | 8,623 | -6,159 | 0.00% | 72,800 |
| 2015-12-28 | 2015-12-22 | 10.534 | 14,782 | -3,234 | 0.01% | 155,709 |
| 2015-10-20 | 2015-10-16 | 12.690 | 18,016 | +8,623 | 0.01% | 228,619 |
| 2015-08-14 | 2015-08-12 | 14.002 | 9,393 | -2,310 | 0.00% | 131,517 |
| 2015-08-13 | 2015-08-11 | 14.365 | 11,703 | +1,540 | 0.00% | 168,117 |
| 2015-08-10 | 2015-08-06 | 12.716 | 10,163 | -770 | 0.00% | 129,230 |
| 2015-08-06 | 2015-08-04 | 12.560 | 10,933 | +1,540 | 0.00% | 137,317 |
| 2015-06-30 | 2015-06-26 | 19.978 | 9,393 | +74 | 0.00% | 187,650 |
| 2015-06-25 | 2015-06-23 | 20.239 | 9,319 | +917 | 0.00% | 188,612 |
| 2015-06-04 | 2015-06-02 | 23.172 | 8,402 | +1,527 | 0.00% | 194,691 |
| 2015-05-29 | 2015-05-27 | 23.827 | 6,875 | -1,527 | 0.00% | 163,808 |
| 2015-04-20 | 2015-04-16 | 26.379 | 8,402 | -764 | 0.00% | 221,640 |
| 2015-02-02 | 2015-01-29 | 21.784 | 9,166 | -22,916 | 0.00% | 199,675 |
| 2015-01-19 | 2015-01-15 | 19.794 | 32,082 | +22,916 | 0.01% | 635,043 |
| 2015-01-08 | 2015-01-06 | 19.402 | 9,166 | -3,820 | 0.00% | 177,835 |
| 2014-12-09 | 2014-12-05 | 17.700 | 12,986 | -1,527 | 0.01% | 229,849 |
| 2014-12-05 | 2014-12-03 | 16.862 | 14,513 | +1,527 | 0.01% | 244,717 |
| 2014-12-02 | 2014-11-28 | 18.380 | 12,986 | +3,820 | 0.01% | 238,689 |
| 2014-11-20 | 2014-11-18 | 18.407 | 9,166 | -27,652 | 0.00% | 168,716 |
| 2014-11-19 | 2014-11-17 | 18.616 | 36,818 | -150,632 | 0.01% | 685,409 |
| 2014-11-18 | 2014-11-14 | 19.192 | 187,450 | +94,260 | 0.07% | 3,597,573 |
| 2014-11-17 | 2014-11-13 | 19.585 | 93,190 | +7,638 | 0.04% | 1,825,119 |
| 2014-11-14 | 2014-11-12 | 19.192 | 85,552 | +38,193 | 0.03% | 1,641,929 |
| 2014-11-13 | 2014-11-11 | 18.616 | 47,359 | +38,193 | 0.02% | 881,642 |
| 2014-11-12 | 2014-11-10 | 19.166 | 9,166 | -105,412 | 0.00% | 175,675 |
| 2014-11-11 | 2014-11-07 | 17.595 | 114,578 | +106,939 | 0.04% | 2,016,001 |
| 2014-07-31 | 2014-07-29 | 17.962 | 7,639 | -3,055 | 0.00% | 137,208 |
| 2014-05-02 | 2014-04-29 | 16.116 | 10,694 | +200 | 0.00% | 172,349 |
| 2014-04-16 | 2014-04-14 | 17.637 | 10,494 | -29,982 | 0.00% | 185,086 |
| 2014-04-15 | 2014-04-11 | 17.237 | 40,476 | -22,486 | 0.02% | 697,687 |
| 2014-04-14 | 2014-04-10 | 17.397 | 62,962 | +52,468 | 0.02% | 1,095,359 |
| 2014-04-07 | 2014-04-03 | 16.730 | 10,494 | -2,998 | 0.00% | 175,565 |
| 2014-03-31 | 2014-03-27 | 15.369 | 13,492 | +2,998 | 0.01% | 207,362 |
| 2014-02-11 | 2014-02-07 | 14.462 | 10,494 | -5,396 | 0.00% | 151,765 |
| 2013-09-03 | 2013-08-30 | 14.462 | 15,890 | -5,997 | 0.01% | 229,802 |
| 2013-08-30 | 2013-08-28 | 14.115 | 21,887 | +5,997 | 0.01% | 308,939 |
| 2013-06-07 | 2013-06-05 | 16.090 | 15,890 | -1,500 | 0.01% | 255,665 |
| 2013-06-06 | 2013-06-04 | 15.343 | 17,390 | +1,500 | 0.01% | 266,807 |
| 2013-05-28 | 2013-05-24 | 17.208 | 15,890 | +170 | 0.01% | 273,435 |
| 2013-01-16 | 2013-01-14 | 21.712 | 15,720 | +1,483 | 0.01% | 341,317 |
| 2013-01-11 | 2013-01-09 | 21.739 | 14,237 | +1,483 | 0.01% | 309,501 |
| 2013-01-04 | 2013-01-02 | 22.198 | 12,754 | -1,483 | 0.01% | 283,110 |
| 2012-12-13 | 2012-12-11 | 19.770 | 14,237 | -5,932 | 0.01% | 281,470 |
| 2012-12-12 | 2012-12-10 | 19.932 | 20,169 | -742 | 0.01% | 402,011 |
| 2012-12-05 | 2012-12-03 | 17.505 | 20,911 | +7,415 | 0.01% | 366,040 |
| 2012-11-08 | 2012-11-06 | 17.882 | 13,496 | +742 | 0.01% | 241,339 |
| 2012-10-12 | 2012-10-10 | 15.374 | 12,754 | -3,708 | 0.01% | 196,079 |
| 2012-10-10 | 2012-10-08 | 14.727 | 16,462 | +3,708 | 0.01% | 242,429 |
| 2012-07-03 | 2012-06-28 | 20.876 | 12,754 | -20,763 | 0.01% | 266,254 |
| 2012-06-18 | 2012-06-14 | 23.924 | 33,517 | +742 | 0.01% | 801,859 |
| 2012-06-15 | 2012-06-13 | 24.194 | 32,775 | -3,263 | 0.01% | 792,947 |
| 2012-06-14 | 2012-06-12 | 24.167 | 36,038 | +8,898 | 0.01% | 870,919 |
| 2012-06-12 | 2012-06-08 | 24.113 | 27,140 | -8,304 | 0.01% | 654,420 |
| 2012-06-08 | 2012-06-06 | 22.791 | 35,444 | +4,449 | 0.01% | 807,809 |
| 2012-06-06 | 2012-06-04 | 23.169 | 30,995 | +4,152 | 0.01% | 718,115 |
| 2012-06-04 | 2012-05-31 | 24.436 | 26,843 | +5,932 | 0.01% | 655,947 |
| 2012-06-01 | 2012-05-30 | 24.679 | 20,911 | +1,483 | 0.01% | 516,066 |
| 2012-05-28 | 2012-05-24 | 23.007 | 19,428 | +2,966 | 0.01% | 446,978 |
| 2012-05-24 | 2012-05-22 | 23.654 | 16,462 | +3,708 | 0.01% | 389,396 |
| 2012-05-22 | 2012-05-18 | 24.166 | 12,754 | +741 | 0.01% | 308,208 |
| 2012-05-21 | 2012-05-17 | 25.202 | 12,013 | +134 | 0.00% | 302,753 |
| 2012-04-24 | 2012-04-20 | 26.784 | 11,879 | -733 | 0.00% | 318,168 |
| 2012-04-05 | 2012-04-02 | 25.857 | 12,612 | -7,333 | 0.01% | 326,104 |
| 2012-04-03 | 2012-03-30 | 25.666 | 19,945 | -7,333 | 0.01% | 511,904 |
| 2012-04-02 | 2012-03-29 | 24.766 | 27,278 | +7,333 | 0.01% | 675,558 |
| 2012-03-30 | 2012-03-28 | 24.793 | 19,945 | -7,333 | 0.01% | 494,496 |
| 2012-03-29 | 2012-03-27 | 26.020 | 27,278 | +14,666 | 0.01% | 709,783 |
| 2012-03-16 | 2012-03-14 | 28.502 | 12,612 | -72,594 | 0.01% | 359,472 |
| 2012-03-15 | 2012-03-13 | 29.662 | 85,206 | -73,328 | 0.03% | 2,527,341 |
| 2012-03-14 | 2012-03-12 | 30.071 | 158,534 | +146,655 | 0.06% | 4,767,223 |
| 2012-03-05 | 2012-03-01 | 27.889 | 11,879 | +880 | 0.00% | 331,289 |
| 2012-02-24 | 2012-02-22 | 29.116 | 10,999 | +733 | 0.00% | 320,247 |
| 2012-02-22 | 2012-02-20 | 29.866 | 10,266 | +1,467 | 0.00% | 306,605 |
| 2012-02-21 | 2012-02-17 | 31.230 | 8,799 | -734 | 0.00% | 274,791 |
| 2012-02-17 | 2012-02-15 | 30.684 | 9,533 | +734 | 0.00% | 292,514 |
| 2012-02-02 | 2012-01-31 | 31.230 | 8,799 | +1,466 | 0.00% | 274,791 |
| 2012-01-13 | 2012-01-11 | 33.139 | 7,333 | +1,467 | 0.00% | 243,009 |
| 2012-01-10 | 2012-01-06 | 31.775 | 5,866 | -1,467 | 0.00% | 186,394 |
| 2012-01-05 | 2012-01-03 | 31.707 | 7,333 | +1,467 | 0.00% | 232,509 |
| 2011-12-29 | 2011-12-23 | 31.503 | 5,866 | -1,467 | 0.00% | 184,794 |
| 2011-12-21 | 2011-12-19 | 29.934 | 7,333 | +1,467 | 0.00% | 219,508 |
| 2011-12-01 | 2011-11-29 | 33.821 | 5,866 | -1,467 | 0.00% | 198,394 |
| 2011-11-25 | 2011-11-23 | 29.798 | 7,333 | +1,467 | 0.00% | 218,508 |
| 2011-11-18 | 2011-11-16 | 35.730 | 5,866 | +1,466 | 0.00% | 209,594 |
| 2011-10-31 | 2011-10-27 | 36.617 | 4,400 | -1,466 | 0.00% | 161,113 |
| 2011-10-25 | 2011-10-21 | 29.662 | 5,866 | -1,467 | 0.00% | 173,995 |
| 2011-10-21 | 2011-10-19 | 29.389 | 7,333 | +1,467 | 0.00% | 215,508 |
| 2011-10-17 | 2011-10-13 | 30.548 | 5,866 | -1,467 | 0.00% | 179,194 |
| 2011-09-28 | 2011-09-26 | 27.248 | 7,333 | +1,467 | 0.00% | 199,807 |
| 2011-09-23 | 2011-09-21 | 31.162 | 5,866 | -1,467 | 0.00% | 182,794 |
| 2011-09-21 | 2011-09-19 | 29.321 | 7,333 | +1,467 | 0.00% | 215,008 |
| 2011-09-07 | 2011-09-05 | 33.480 | 5,866 | +1,466 | 0.00% | 196,394 |
| 2011-08-17 | 2011-08-15 | 34.026 | 4,400 | -1,466 | 0.00% | 149,712 |
| 2011-08-16 | 2011-08-12 | 31.571 | 5,866 | -1,467 | 0.00% | 185,194 |
| 2011-08-15 | 2011-08-11 | 30.480 | 7,333 | +1,467 | 0.00% | 223,508 |
| 2011-08-10 | 2011-08-08 | 33.957 | 5,866 | +1,466 | 0.00% | 199,194 |
| 2011-07-29 | 2011-07-27 | 39.276 | 4,400 | -1,320 | 0.00% | 172,814 |
| 2011-07-25 | 2011-07-21 | 35.867 | 5,720 | -879 | 0.00% | 205,157 |
| 2011-07-21 | 2011-07-19 | 36.003 | 6,599 | +879 | 0.00% | 237,584 |
| 2011-06-24 | 2011-06-22 | 37.708 | 5,720 | -879 | 0.00% | 215,688 |
| 2011-06-20 | 2011-06-16 | 36.685 | 6,599 | +1,466 | 0.00% | 242,083 |
| 2011-06-15 | 2011-06-13 | 36.208 | 5,133 | +2,200 | 0.00% | 185,853 |
| 2011-04-14 | 2011-04-12 | 35.870 | 2,933 | +17 | 0.00% | 105,207 |
| 2011-03-16 | 2011-03-14 | 38.339 | 2,916 | +292 | 0.00% | 111,797 |
| 2011-02-14 | 2011-02-10 | 40.259 | 2,624 | +437 | 0.00% | 105,641 |
| 2011-01-27 | 2011-01-25 | 43.620 | 2,187 | +729 | 0.00% | 95,397 |
| 2010-12-10 | 2010-12-08 | 47.735 | 1,458 | +1,458 | 0.00% | 69,598 |
| 2010-09-24 | 2010-09-21 | 47.324 | 0 | -1,458 | ||
| 2010-09-22 | 2010-09-20 | 44.512 | 1,458 | +1,458 | 0.00% | 64,898 |
| 2010-08-05 | 2010-08-03 | 38.682 | 0 | -2,916 | ||
| 2010-08-03 | 2010-07-30 | 36.624 | 2,916 | -1,458 | 0.00% | 106,797 |
| 2010-07-30 | 2010-07-28 | 35.321 | 4,374 | +1,458 | 0.00% | 154,496 |
| 2010-07-27 | 2010-07-23 | 35.664 | 2,916 | +2,916 | 0.00% | 103,997 |
| 2010-07-26 | 2010-07-22 | 36.419 | 0 | -437 | ||
| 2010-07-22 | 2010-07-20 | 35.596 | 437 | -729 | 0.00% | 15,555 |
| 2010-07-14 | 2010-07-12 | 33.401 | 1,166 | -2,917 | 0.00% | 38,946 |
| 2010-07-08 | 2010-07-06 | 32.578 | 4,083 | +2,917 | 0.00% | 133,016 |
| 2010-07-07 | 2010-07-05 | 32.921 | 1,166 | -2,917 | 0.00% | 38,386 |
| 2010-07-06 | 2010-07-02 | 32.029 | 4,083 | +2,917 | 0.00% | 130,775 |
| 2010-06-23 | 2010-06-21 | 35.047 | 1,166 | -2,187 | 0.00% | 40,865 |
| 2010-06-21 | 2010-06-17 | 33.470 | 3,353 | +2,187 | 0.00% | 112,223 |
| 2010-06-11 | 2010-06-09 | 34.087 | 1,166 | +729 | 0.00% | 39,745 |
| 2010-06-03 | 2010-06-01 | 34.773 | 437 | -1,021 | 0.00% | 15,196 |
| 2010-05-31 | 2010-05-27 | 33.058 | 1,458 | -1,895 | 0.00% | 48,199 |
| 2010-05-25 | 2010-05-20 | 32.784 | 3,353 | +3,353 | 0.00% | 109,924 |
| 2010-05-13 | 2010-05-11 | 130.503 | 0 | -726 | ||
| 2010-05-12 | 2010-05-10 | 129.815 | 726 | +726 | 0.00% | 94,246 |
| 2010-04-26 | 2010-04-22 | 134.082 | 0 | -363 | ||
| 2010-04-22 | 2010-04-20 | 126.373 | 363 | +363 | 0.00% | 45,874 |
| 2010-01-20 | 2010-01-18 | 116.599 | 0 | -17,579 | ||
| 2010-01-19 | 2010-01-15 | 116.324 | 17,579 | -4,214 | 0.03% | 2,044,861 |
| 2010-01-15 | 2010-01-13 | 112.607 | 21,793 | -2,251 | 0.04% | 2,454,049 |
| 2010-01-14 | 2010-01-12 | 114.672 | 24,044 | -8,645 | 0.04% | 2,757,177 |
| 2010-01-12 | 2010-01-08 | 116.324 | 32,689 | +32,689 | 0.05% | 3,802,518 |
| 2009-12-23 | 2009-12-21 | 114.947 | 0 | -145 | ||
| 2009-12-17 | 2009-12-15 | 106.412 | 145 | +145 | 0.00% | 15,430 |
| 2009-01-06 | 2009-01-02 | 55.935 | 0 | -363 | ||
| 2008-12-23 | 2008-12-19 | 49.322 | 363 | +363 | 0.00% | 17,904 |
| 2008-05-26 | 2008-05-22 | 69.437 | 0 | -726 | ||
| 2008-05-22 | 2008-05-20 | 64.477 | 726 | +726 | 0.00% | 46,811 |
| 2008-04-16 | 2008-04-14 | 78.255 | 0 | -726 | ||
| 2008-04-15 | 2008-04-11 | 82.718 | 726 | +726 | 0.00% | 60,053 |
| 2008-04-11 | 2008-04-09 | 84.664 | 0 | -3,597 | ||
| 2008-04-10 | 2008-04-08 | 93.979 | 3,597 | +3,597 | 0.01% | 338,041 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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