History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 20,000 | +0 | 0.00% | 68,000 |
| 2025-10-13 | 2025-10-09 | 3.400 | 20,000 | +0 | 0.00% | 68,000 |
| 2025-10-10 | 2025-10-08 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-10-09 | 2025-10-06 | 3.360 | 20,000 | +0 | 0.00% | 67,200 |
| 2025-10-08 | 2025-10-03 | 3.430 | 20,000 | +0 | 0.00% | 68,600 |
| 2025-10-06 | 2025-10-02 | 3.450 | 20,000 | +0 | 0.00% | 69,000 |
| 2025-10-03 | 2025-09-30 | 3.450 | 20,000 | +0 | 0.00% | 69,000 |
| 2025-10-02 | 2025-09-29 | 3.430 | 20,000 | +0 | 0.00% | 68,600 |
| 2025-09-30 | 2025-09-26 | 3.380 | 20,000 | +0 | 0.00% | 67,600 |
| 2025-09-29 | 2025-09-25 | 3.420 | 20,000 | +0 | 0.00% | 68,400 |
| 2025-09-26 | 2025-09-24 | 3.450 | 20,000 | +0 | 0.00% | 69,000 |
| 2025-09-25 | 2025-09-23 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-09-24 | 2025-09-22 | 3.510 | 20,000 | +0 | 0.00% | 70,200 |
| 2025-09-23 | 2025-09-19 | 3.500 | 20,000 | +0 | 0.00% | 70,000 |
| 2025-09-22 | 2025-09-18 | 3.530 | 20,000 | +0 | 0.00% | 70,600 |
| 2025-09-19 | 2025-09-17 | 3.510 | 20,000 | +0 | 0.00% | 70,200 |
| 2025-09-18 | 2025-09-16 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-09-17 | 2025-09-15 | 3.510 | 20,000 | +0 | 0.00% | 70,200 |
| 2025-09-16 | 2025-09-12 | 3.580 | 20,000 | +0 | 0.00% | 71,600 |
| 2025-09-15 | 2025-09-11 | 3.570 | 20,000 | +0 | 0.00% | 71,400 |
| 2025-09-12 | 2025-09-10 | 3.620 | 20,000 | +0 | 0.00% | 72,400 |
| 2025-09-11 | 2025-09-09 | 3.560 | 20,000 | +0 | 0.00% | 71,200 |
| 2025-09-10 | 2025-09-08 | 3.690 | 20,000 | +0 | 0.00% | 73,800 |
| 2025-09-09 | 2025-09-05 | 3.630 | 20,000 | +0 | 0.00% | 72,600 |
| 2025-09-08 | 2025-09-04 | 3.590 | 20,000 | +0 | 0.00% | 71,800 |
| 2025-09-05 | 2025-09-03 | 3.660 | 20,000 | +0 | 0.00% | 73,200 |
| 2025-09-04 | 2025-09-02 | 3.680 | 20,000 | +0 | 0.00% | 73,600 |
| 2025-09-03 | 2025-09-01 | 3.770 | 20,000 | +0 | 0.00% | 75,400 |
| 2025-09-02 | 2025-08-29 | 3.750 | 20,000 | +0 | 0.00% | 75,000 |
| 2025-09-01 | 2025-08-28 | 3.800 | 20,000 | +0 | 0.00% | 76,000 |
| 2025-08-29 | 2025-08-27 | 4.190 | 20,000 | +0 | 0.00% | 83,800 |
| 2025-08-28 | 2025-08-26 | 4.230 | 20,000 | +0 | 0.00% | 84,600 |
| 2025-08-27 | 2025-08-25 | 4.330 | 20,000 | +0 | 0.00% | 86,600 |
| 2025-08-26 | 2025-08-22 | 4.140 | 20,000 | +0 | 0.00% | 82,800 |
| 2025-08-25 | 2025-08-21 | 4.180 | 20,000 | +0 | 0.00% | 83,600 |
| 2025-08-22 | 2025-08-20 | 4.170 | 20,000 | +0 | 0.00% | 83,400 |
| 2025-08-21 | 2025-08-19 | 4.240 | 20,000 | +0 | 0.00% | 84,800 |
| 2025-08-20 | 2025-08-18 | 4.250 | 20,000 | +0 | 0.00% | 85,000 |
| 2025-08-19 | 2025-08-15 | 4.150 | 20,000 | +0 | 0.00% | 83,000 |
| 2025-08-18 | 2025-08-14 | 4.100 | 20,000 | +0 | 0.00% | 82,000 |
| 2025-08-15 | 2025-08-13 | 4.110 | 20,000 | +0 | 0.00% | 82,200 |
| 2025-08-14 | 2025-08-12 | 4.050 | 20,000 | +0 | 0.00% | 81,000 |
| 2025-08-13 | 2025-08-11 | 4.100 | 20,000 | +0 | 0.00% | 82,000 |
| 2025-08-12 | 2025-08-08 | 4.200 | 20,000 | +0 | 0.00% | 84,000 |
| 2025-08-11 | 2025-08-07 | 4.210 | 20,000 | +0 | 0.00% | 84,200 |
| 2025-08-08 | 2025-08-06 | 4.320 | 20,000 | +0 | 0.00% | 86,400 |
| 2025-08-07 | 2025-08-05 | 4.140 | 20,000 | +0 | 0.00% | 82,800 |
| 2025-08-06 | 2025-08-04 | 4.030 | 20,000 | +0 | 0.00% | 80,600 |
| 2025-08-05 | 2025-08-01 | 4.150 | 20,000 | +0 | 0.00% | 83,000 |
| 2025-08-04 | 2025-07-31 | 4.170 | 20,000 | +0 | 0.00% | 83,400 |
| 2025-08-01 | 2025-07-30 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-07-31 | 2025-07-29 | 4.320 | 20,000 | +0 | 0.00% | 86,400 |
| 2025-07-30 | 2025-07-28 | 4.330 | 20,000 | +0 | 0.00% | 86,600 |
| 2025-07-29 | 2025-07-25 | 4.390 | 20,000 | +0 | 0.00% | 87,800 |
| 2025-07-28 | 2025-07-24 | 4.480 | 20,000 | +10,000 | 0.00% | 89,600 |
| 2025-07-18 | 2025-07-16 | 4.380 | 10,000 | -1,900 | 0.00% | 43,800 |
| 2025-07-14 | 2025-07-10 | 4.230 | 11,900 | -8,100 | 0.00% | 50,337 |
| 2025-04-17 | 2025-04-15 | 2.920 | 20,000 | +10,000 | 0.00% | 58,400 |
| 2025-03-31 | 2025-03-27 | 3.160 | 10,000 | -9,000 | 0.00% | 31,600 |
| 2025-01-16 | 2025-01-14 | 2.940 | 19,000 | +3,000 | 0.00% | 55,860 |
| 2024-08-07 | 2024-08-05 | 3.100 | 16,000 | +3,000 | 0.00% | 49,600 |
| 2024-07-04 | 2024-07-02 | 3.340 | 13,000 | +3,000 | 0.00% | 43,420 |
| 2024-04-10 | 2024-04-08 | 3.000 | 10,000 | -1,000 | 0.00% | 30,000 |
| 2023-08-04 | 2023-08-02 | 4.790 | 11,000 | -10,000 | 0.00% | 52,690 |
| 2023-07-12 | 2023-07-10 | 4.790 | 21,000 | +10,000 | 0.00% | 100,590 |
| 2023-06-28 | 2023-06-26 | 4.830 | 11,000 | +1,000 | 0.00% | 53,130 |
| 2023-03-08 | 2023-03-06 | 6.410 | 10,000 | -1,200 | 0.00% | 64,100 |
| 2022-07-21 | 2022-07-19 | 4.060 | 11,200 | +800 | 0.00% | 45,472 |
| 2022-07-12 | 2022-07-08 | 4.290 | 10,400 | +400 | 0.00% | 44,616 |
| 2022-03-28 | 2022-03-24 | 4.490 | 10,000 | -9,900 | 0.00% | 44,900 |
| 2022-03-18 | 2022-03-16 | 4.360 | 19,900 | +500 | 0.00% | 86,764 |
| 2022-03-17 | 2022-03-15 | 4.200 | 19,400 | +600 | 0.00% | 81,480 |
| 2022-03-11 | 2022-03-09 | 4.780 | 18,800 | +400 | 0.00% | 89,864 |
| 2022-03-10 | 2022-03-08 | 4.780 | 18,400 | +500 | 0.00% | 87,952 |
| 2022-03-02 | 2022-02-28 | 5.100 | 17,900 | +400 | 0.00% | 91,290 |
| 2022-02-28 | 2022-02-24 | 5.220 | 17,500 | +700 | 0.00% | 91,350 |
| 2021-11-03 | 2021-11-01 | 6.000 | 16,800 | -20,000 | 0.00% | 100,800 |
| 2021-11-02 | 2021-10-29 | 6.030 | 36,800 | +400 | 0.01% | 221,904 |
| 2021-11-01 | 2021-10-28 | 6.150 | 36,400 | -10,000 | 0.01% | 223,860 |
| 2021-10-27 | 2021-10-25 | 6.250 | 46,400 | +30,000 | 0.01% | 290,000 |
| 2021-09-21 | 2021-09-17 | 6.590 | 16,400 | +500 | 0.00% | 108,076 |
| 2021-09-08 | 2021-09-06 | 6.750 | 15,900 | +300 | 0.00% | 107,325 |
| 2021-07-29 | 2021-07-27 | 6.550 | 15,600 | +500 | 0.00% | 102,180 |
| 2021-07-09 | 2021-07-07 | 7.140 | 15,100 | +400 | 0.00% | 107,814 |
| 2021-07-05 | 2021-06-30 | 7.400 | 14,700 | +500 | 0.00% | 108,780 |
| 2021-06-30 | 2021-06-28 | 7.600 | 14,200 | +400 | 0.00% | 107,920 |
| 2021-06-21 | 2021-06-17 | 7.710 | 13,800 | +500 | 0.00% | 106,398 |
| 2021-06-08 | 2021-06-04 | 7.750 | 13,300 | +700 | 0.00% | 103,075 |
| 2021-05-25 | 2021-05-21 | 7.830 | 12,600 | +500 | 0.00% | 98,658 |
| 2021-05-24 | 2021-05-20 | 7.900 | 12,100 | +800 | 0.00% | 95,590 |
| 2021-05-21 | 2021-05-18 | 7.820 | 11,300 | +600 | 0.00% | 88,366 |
| 2021-02-23 | 2021-02-19 | 9.400 | 10,700 | -1,400 | 0.00% | 100,580 |
| 2020-09-30 | 2020-09-28 | 7.030 | 12,100 | +500 | 0.00% | 85,063 |
| 2020-08-20 | 2020-08-18 | 9.090 | 11,600 | +200 | 0.00% | 105,444 |
| 2020-08-17 | 2020-08-13 | 9.220 | 11,400 | -5,000 | 0.00% | 105,108 |
| 2020-07-27 | 2020-07-23 | 9.100 | 16,400 | -5,000 | 0.00% | 149,240 |
| 2020-07-13 | 2020-07-09 | 9.300 | 21,400 | +200 | 0.00% | 199,020 |
| 2020-06-19 | 2020-06-17 | 9.290 | 21,200 | +200 | 0.00% | 196,948 |
| 2020-06-12 | 2020-06-10 | 10.080 | 21,000 | +200 | 0.00% | 211,680 |
| 2020-06-05 | 2020-06-03 | 10.000 | 20,800 | +400 | 0.00% | 208,000 |
| 2020-06-01 | 2020-05-28 | 10.003 | 20,400 | +414 | 0.00% | 204,059 |
| 2020-03-30 | 2020-03-26 | 9.442 | 19,986 | +392 | 0.00% | 188,698 |
| 2019-12-18 | 2019-12-16 | 12.126 | 19,594 | -6,858 | 0.00% | 237,596 |
| 2019-12-17 | 2019-12-13 | 12.248 | 26,452 | +6,858 | 0.01% | 323,996 |
| 2019-11-06 | 2019-11-04 | 13.065 | 19,594 | +392 | 0.00% | 255,996 |
| 2019-10-11 | 2019-10-09 | 12.902 | 19,202 | +391 | 0.00% | 247,738 |
| 2019-10-10 | 2019-10-08 | 12.861 | 18,811 | +196 | 0.00% | 241,926 |
| 2019-10-08 | 2019-10-03 | 13.371 | 18,615 | +196 | 0.00% | 248,905 |
| 2019-09-17 | 2019-09-13 | 13.994 | 18,419 | +417 | 0.00% | 257,756 |
| 2019-09-04 | 2019-09-02 | 12.845 | 18,002 | +192 | 0.00% | 231,241 |
| 2019-08-26 | 2019-08-22 | 13.639 | 17,810 | +383 | 0.00% | 242,910 |
| 2019-07-04 | 2019-07-02 | 14.098 | 17,427 | +191 | 0.00% | 245,694 |
| 2019-06-18 | 2019-06-14 | 13.472 | 17,236 | +479 | 0.00% | 232,201 |
| 2019-06-12 | 2019-06-10 | 13.493 | 16,757 | +957 | 0.00% | 226,098 |
| 2019-05-24 | 2019-05-22 | 15.929 | 15,800 | +1,327 | 0.00% | 251,681 |
| 2019-05-21 | 2019-05-17 | 15.819 | 14,473 | +1,547 | 0.00% | 228,953 |
| 2019-05-16 | 2019-05-14 | 15.885 | 12,926 | +1,092 | 0.00% | 205,332 |
| 2019-04-08 | 2019-04-03 | 17.269 | 11,834 | -3,186 | 0.00% | 204,366 |
| 2019-03-13 | 2019-03-11 | 16.588 | 15,020 | +1,366 | 0.00% | 249,156 |
| 2019-03-04 | 2019-02-28 | 16.522 | 13,654 | +1,820 | 0.00% | 225,597 |
| 2018-12-28 | 2018-12-24 | 16.588 | 11,834 | +364 | 0.00% | 196,306 |
| 2018-11-05 | 2018-11-01 | 18.588 | 11,470 | +365 | 0.00% | 213,201 |
| 2018-09-17 | 2018-09-13 | 25.264 | 11,105 | +143 | 0.00% | 280,557 |
| 2018-09-05 | 2018-09-03 | 25.765 | 10,962 | +360 | 0.00% | 282,435 |
| 2018-07-20 | 2018-07-18 | 26.600 | 10,602 | +898 | 0.00% | 282,009 |
| 2018-07-04 | 2018-06-29 | 27.657 | 9,704 | +180 | 0.00% | 268,383 |
| 2018-06-27 | 2018-06-25 | 28.603 | 9,524 | +179 | 0.00% | 272,414 |
| 2018-05-25 | 2018-05-23 | 30.722 | 9,345 | +357 | 0.00% | 287,092 |
| 2018-05-15 | 2018-05-11 | 29.738 | 8,988 | +346 | 0.00% | 267,285 |
| 2018-01-30 | 2018-01-26 | 33.151 | 8,642 | +8,642 | 0.00% | 286,495 |
| 2017-04-12 | 2017-04-10 | 35.739 | 0 | -6,693 | ||
| 2017-03-27 | 2017-03-23 | 39.683 | 6,693 | -5,856 | 0.00% | 265,601 |
| 2017-02-22 | 2017-02-20 | 40.699 | 12,549 | -2,510 | 0.00% | 510,736 |
| 2017-02-21 | 2017-02-17 | 40.401 | 15,059 | +2,510 | 0.00% | 608,391 |
| 2017-02-16 | 2017-02-14 | 39.624 | 12,549 | +12,549 | 0.00% | 497,236 |
| 2016-12-13 | 2016-12-09 | 32.930 | 0 | -5,020 | ||
| 2016-12-12 | 2016-12-08 | 32.571 | 5,020 | +1,674 | 0.00% | 163,509 |
| 2016-12-09 | 2016-12-07 | 33.528 | 3,346 | +2,258 | 0.00% | 112,183 |
| 2016-12-08 | 2016-12-06 | 33.587 | 1,088 | +1,088 | 0.00% | 36,543 |
| 2016-11-24 | 2016-11-22 | 33.826 | 0 | -1,673 | ||
| 2016-11-18 | 2016-11-16 | 33.468 | 1,673 | +1,673 | 0.00% | 55,992 |
| 2016-08-10 | 2016-08-08 | 32.664 | 0 | -819 | ||
| 2016-08-03 | 2016-07-29 | 32.114 | 819 | +819 | 0.00% | 26,302 |
| 2015-06-26 | 2015-06-24 | 62.696 | 0 | -1,493 | ||
| 2015-05-22 | 2015-05-20 | 77.748 | 1,493 | +122 | 0.00% | 116,078 |
| 2015-04-13 | 2015-04-09 | 68.996 | 1,371 | +1,028 | 0.00% | 94,593 |
| 2015-04-08 | 2015-04-01 | 70.382 | 343 | +343 | 0.00% | 24,141 |
| 2015-02-02 | 2015-01-29 | 70.673 | 0 | -686 | ||
| 2014-12-30 | 2014-12-24 | 65.714 | 686 | -685 | 0.00% | 45,080 |
| 2014-12-05 | 2014-12-03 | 63.015 | 1,371 | +685 | 0.00% | 86,394 |
| 2014-09-17 | 2014-09-15 | 69.805 | 686 | +9 | 0.00% | 47,886 |
| 2014-09-11 | 2014-09-08 | 70.617 | 677 | +677 | 0.00% | 47,808 |
| 2013-12-23 | 2013-12-19 | 77.757 | 0 | -649 | ||
| 2013-10-18 | 2013-10-16 | 75.140 | 649 | -650 | 0.00% | 48,766 |
| 2013-09-26 | 2013-09-24 | 74.524 | 1,299 | +650 | 0.00% | 96,807 |
| 2013-09-19 | 2013-09-17 | 80.239 | 649 | +7 | 0.00% | 52,075 |
| 2013-09-11 | 2013-09-09 | 78.214 | 642 | +642 | 0.00% | 50,213 |
| 2012-12-12 | 2012-12-10 | 90.770 | 0 | -14,253 | ||
| 2012-12-11 | 2012-12-07 | 90.286 | 14,253 | -29,126 | 0.01% | 1,286,845 |
| 2012-12-10 | 2012-12-06 | 91.980 | 43,379 | -10,535 | 0.02% | 3,990,012 |
| 2012-12-07 | 2012-12-05 | 92.222 | 53,914 | -8,056 | 0.02% | 4,972,074 |
| 2012-12-06 | 2012-12-04 | 91.819 | 61,970 | -24,788 | 0.02% | 5,690,016 |
| 2012-11-30 | 2012-11-28 | 91.658 | 86,758 | -9,915 | 0.03% | 7,952,023 |
| 2012-11-27 | 2012-11-23 | 93.917 | 96,673 | -620 | 0.04% | 9,079,207 |
| 2012-11-26 | 2012-11-22 | 93.997 | 97,293 | -1,859 | 0.04% | 9,145,286 |
| 2012-11-23 | 2012-11-21 | 93.755 | 99,152 | -6,197 | 0.04% | 9,296,027 |
| 2012-11-22 | 2012-11-20 | 91.900 | 105,349 | -6,197 | 0.04% | 9,681,528 |
| 2012-11-21 | 2012-11-19 | 91.980 | 111,546 | -12,394 | 0.04% | 10,260,030 |
| 2012-11-19 | 2012-11-15 | 91.738 | 123,940 | -6,197 | 0.05% | 11,370,033 |
| 2012-09-25 | 2012-09-21 | 90.044 | 130,137 | +2,479 | 0.05% | 11,718,034 |
| 2012-09-21 | 2012-09-19 | 93.848 | 127,658 | +1,333 | 0.05% | 11,980,438 |
| 2012-09-18 | 2012-09-14 | 92.706 | 126,325 | +3,680 | 0.05% | 11,711,138 |
| 2012-09-13 | 2012-09-11 | 90.913 | 122,645 | -15,944 | 0.05% | 11,149,979 |
| 2012-09-04 | 2012-08-31 | 91.320 | 138,589 | +2,453 | 0.05% | 12,655,990 |
| 2012-08-28 | 2012-08-24 | 93.766 | 136,136 | +7,359 | 0.05% | 12,764,980 |
| 2012-08-27 | 2012-08-23 | 94.174 | 128,777 | -6,133 | 0.05% | 12,127,453 |
| 2012-08-21 | 2012-08-17 | 94.908 | 134,910 | +6,133 | 0.05% | 12,804,023 |
| 2012-08-20 | 2012-08-16 | 95.886 | 128,777 | -2,453 | 0.05% | 12,347,953 |
| 2012-08-17 | 2012-08-15 | 94.582 | 131,230 | -3,680 | 0.05% | 12,411,962 |
| 2012-08-15 | 2012-08-13 | 92.951 | 134,910 | +3,680 | 0.05% | 12,540,023 |
| 2012-08-13 | 2012-08-09 | 95.234 | 131,230 | -1,840 | 0.05% | 12,497,562 |
| 2012-08-10 | 2012-08-08 | 93.277 | 133,070 | -2,453 | 0.05% | 12,412,393 |
| 2012-08-09 | 2012-08-07 | 92.951 | 135,523 | +7,359 | 0.05% | 12,597,002 |
| 2012-08-08 | 2012-08-06 | 93.033 | 128,164 | +4,906 | 0.05% | 11,923,425 |
| 2012-07-30 | 2012-07-26 | 91.973 | 123,258 | +613 | 0.05% | 11,336,358 |
| 2012-07-23 | 2012-07-19 | 92.625 | 122,645 | +12,264 | 0.05% | 11,359,978 |
| 2012-07-17 | 2012-07-13 | 92.136 | 110,381 | -12,264 | 0.04% | 10,170,027 |
| 2012-07-16 | 2012-07-12 | 90.913 | 122,645 | +12,264 | 0.05% | 11,149,979 |
| 2012-07-13 | 2012-07-11 | 91.239 | 110,381 | +7,359 | 0.04% | 10,071,026 |
| 2012-07-12 | 2012-07-10 | 92.136 | 103,022 | +29,435 | 0.04% | 9,492,000 |
| 2012-07-06 | 2012-07-04 | 88.059 | 73,587 | +1,840 | 0.03% | 6,479,988 |
| 2012-07-05 | 2012-07-03 | 88.874 | 71,747 | +8,585 | 0.03% | 6,376,459 |
| 2012-06-26 | 2012-06-22 | 84.797 | 63,162 | +1,839 | 0.02% | 5,355,975 |
| 2012-05-21 | 2012-05-17 | 91.823 | 61,323 | -10,424 | 0.02% | 5,630,841 |
| 2012-05-18 | 2012-05-16 | 87.611 | 71,747 | +9,426 | 0.03% | 6,285,798 |
| 2012-05-17 | 2012-05-15 | 92.497 | 62,321 | +26,709 | 0.02% | 5,764,480 |
| 2012-05-07 | 2012-05-03 | 93.592 | 35,612 | +11,871 | 0.01% | 3,332,988 |
| 2012-05-04 | 2012-05-02 | 95.529 | 23,741 | +5,341 | 0.01% | 2,267,960 |
| 2012-05-03 | 2012-04-30 | 96.035 | 18,400 | +5,936 | 0.01% | 1,767,039 |
| 2012-05-02 | 2012-04-27 | 92.581 | 12,464 | +12,464 | 0.00% | 1,153,927 |
| 2012-04-17 | 2012-04-13 | 87.611 | 0 | -14,245 | ||
| 2012-04-03 | 2012-03-30 | 88.200 | 14,245 | +14,245 | 0.01% | 1,256,413 |
| 2011-04-01 | 2011-03-30 | 79.472 | 0 | -22,700 | ||
| 2011-03-01 | 2011-02-25 | 77.445 | 22,700 | +5,675 | 0.01% | 1,758,011 |
| 2011-02-24 | 2011-02-22 | 77.005 | 17,025 | +5,675 | 0.01% | 1,311,008 |
| 2011-02-23 | 2011-02-21 | 76.476 | 11,350 | +11,350 | 0.00% | 868,006 |
| 2011-02-17 | 2011-02-15 | 73.393 | 0 | -17,025 | ||
| 2011-01-31 | 2011-01-27 | 78.503 | 17,025 | +15,890 | 0.01% | 1,336,509 |
| 2011-01-28 | 2011-01-26 | 80.882 | 1,135 | +1,135 | 0.00% | 91,801 |
| 2010-09-28 | 2010-09-24 | 70.133 | 0 | -8,512 | ||
| 2010-09-27 | 2010-09-22 | 70.221 | 8,512 | +8,512 | 0.00% | 597,719 |
| 2010-04-20 | 2010-04-16 | 70.349 | 0 | -3,796 | ||
| 2010-04-08 | 2010-04-01 | 70.625 | 3,796 | -1,627 | 0.00% | 268,093 |
| 2010-03-19 | 2010-03-17 | 66.753 | 5,423 | -8,134 | 0.00% | 362,000 |
| 2010-03-18 | 2010-03-16 | 68.966 | 13,557 | +8,134 | 0.01% | 934,966 |
| 2010-01-08 | 2010-01-06 | 71.639 | 5,423 | +5,423 | 0.00% | 388,500 |
| 2009-05-21 | 2009-05-19 | 54.807 | 0 | -538 | ||
| 2009-05-20 | 2009-05-18 | 53.506 | 538 | +538 | 0.00% | 28,786 |
| 2009-05-19 | 2009-05-15 | 54.435 | 0 | -538 | ||
| 2009-05-13 | 2009-05-11 | 53.228 | 538 | +538 | 0.00% | 28,637 |
| 2009-04-07 | 2009-04-03 | 52.916 | 0 | -1,024 | ||
| 2009-03-27 | 2009-03-25 | 47.546 | 1,024 | +1,024 | 0.00% | 48,687 |
| 2008-05-26 | 2008-05-22 | 98.965 | 0 | -508 | ||
| 2008-05-23 | 2008-05-21 | 100.146 | 508 | -4,575 | 0.00% | 50,874 |
| 2008-05-20 | 2008-05-16 | 98.474 | 5,083 | -508 | 0.00% | 500,541 |
| 2008-05-05 | 2008-04-30 | 90.844 | 5,591 | +184 | 0.00% | 507,908 |
| 2008-04-14 | 2008-04-10 | 86.571 | 5,407 | +2,458 | 0.00% | 468,091 |
| 2008-02-19 | 2008-02-15 | 89.521 | 2,949 | +2,457 | 0.00% | 263,999 |
| 2007-12-28 | 2007-12-24 | 97.355 | 492 | -491 | 0.00% | 47,898 |
| 2007-11-29 | 2007-11-27 | 85.249 | 983 | -492 | 0.00% | 83,800 |
| 2007-11-27 | 2007-11-23 | 85.249 | 1,475 | -983 | 0.00% | 125,742 |
| 2007-11-21 | 2007-11-19 | 86.876 | 2,458 | +492 | 0.00% | 213,542 |
| 2007-11-20 | 2007-11-16 | 89.827 | 1,966 | +491 | 0.00% | 176,599 |
| 2007-11-16 | 2007-11-14 | 89.623 | 1,475 | +492 | 0.00% | 132,194 |
| 2007-11-12 | 2007-11-08 | 93.794 | 983 | +491 | 0.00% | 92,200 |
| 2007-10-29 | 2007-10-25 | 95.829 | 492 | -1,474 | 0.00% | 47,148 |
| 2007-10-26 | 2007-10-24 | 95.015 | 1,966 | +983 | 0.00% | 186,799 |
| 2007-10-25 | 2007-10-23 | 96.134 | 983 | +491 | 0.00% | 94,500 |
| 2007-10-23 | 2007-10-18 | 96.846 | 492 | +492 | 0.00% | 47,648 |
| 2007-10-10 | 2007-10-08 | 105.798 | 0 | -492 | ||
| 2007-09-14 | 2007-09-12 | 97.863 | 492 | +4 | 0.00% | 48,149 |
| 2007-09-07 | 2007-09-05 | 94.178 | 488 | +488 | 0.00% | 45,959 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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