History of CCASS shareholding
Participant: WELLFULL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.960 | 13,620 | +0 | 0.00% | 217,375 |
| 2025-10-13 | 2025-10-09 | 15.410 | 13,620 | +0 | 0.00% | 209,884 |
| 2025-10-10 | 2025-10-08 | 14.800 | 13,620 | +0 | 0.00% | 201,576 |
| 2025-10-09 | 2025-10-06 | 14.880 | 13,620 | +0 | 0.00% | 202,666 |
| 2025-10-08 | 2025-10-03 | 14.970 | 13,620 | +0 | 0.00% | 203,891 |
| 2025-10-06 | 2025-10-02 | 15.310 | 13,620 | +0 | 0.00% | 208,522 |
| 2025-10-03 | 2025-09-30 | 15.220 | 13,620 | +0 | 0.00% | 207,296 |
| 2025-10-02 | 2025-09-29 | 15.240 | 13,620 | +0 | 0.00% | 207,569 |
| 2025-09-30 | 2025-09-26 | 14.770 | 13,620 | +0 | 0.00% | 201,167 |
| 2025-09-29 | 2025-09-25 | 14.380 | 13,620 | +0 | 0.00% | 195,856 |
| 2025-09-26 | 2025-09-24 | 14.950 | 13,620 | +0 | 0.00% | 203,619 |
| 2025-09-25 | 2025-09-23 | 15.000 | 13,620 | +0 | 0.00% | 204,300 |
| 2025-09-24 | 2025-09-22 | 15.120 | 13,620 | +0 | 0.00% | 205,934 |
| 2025-09-23 | 2025-09-19 | 15.580 | 13,620 | +0 | 0.00% | 212,200 |
| 2025-09-22 | 2025-09-18 | 15.460 | 13,620 | +0 | 0.00% | 210,565 |
| 2025-09-19 | 2025-09-17 | 15.840 | 13,620 | +0 | 0.00% | 215,741 |
| 2025-09-18 | 2025-09-16 | 15.600 | 13,620 | +0 | 0.00% | 212,472 |
| 2025-09-17 | 2025-09-15 | 16.240 | 13,620 | +0 | 0.00% | 221,189 |
| 2025-09-16 | 2025-09-12 | 16.410 | 13,620 | +0 | 0.00% | 223,504 |
| 2025-09-15 | 2025-09-11 | 16.390 | 13,620 | +0 | 0.00% | 223,232 |
| 2025-09-12 | 2025-09-10 | 16.300 | 13,620 | +0 | 0.00% | 222,006 |
| 2025-09-11 | 2025-09-09 | 16.110 | 13,620 | +0 | 0.00% | 219,418 |
| 2025-09-10 | 2025-09-08 | 15.820 | 13,620 | +0 | 0.00% | 215,468 |
| 2025-09-09 | 2025-09-05 | 15.970 | 13,620 | +0 | 0.00% | 217,511 |
| 2025-09-08 | 2025-09-04 | 15.710 | 13,620 | +0 | 0.00% | 213,970 |
| 2025-09-05 | 2025-09-03 | 16.170 | 13,620 | +0 | 0.00% | 220,235 |
| 2025-09-04 | 2025-09-02 | 16.440 | 13,620 | +0 | 0.00% | 223,913 |
| 2025-09-03 | 2025-09-01 | 16.540 | 13,620 | +0 | 0.00% | 225,275 |
| 2025-09-02 | 2025-08-29 | 16.180 | 13,620 | +2,000 | 0.00% | 220,372 |
| 2025-07-28 | 2025-07-24 | 17.000 | 11,620 | -2,000 | 0.00% | 197,540 |
| 2025-07-09 | 2025-07-07 | 16.078 | 13,620 | +304 | 0.00% | 218,988 |
| 2025-07-02 | 2025-06-27 | 15.710 | 13,316 | +1,955 | 0.00% | 209,197 |
| 2024-10-08 | 2024-10-04 | 15.649 | 11,361 | -4,888 | 0.00% | 177,787 |
| 2024-08-29 | 2024-08-27 | 8.796 | 16,249 | -237 | 0.00% | 142,928 |
| 2024-07-26 | 2024-07-24 | 7.876 | 16,486 | -196 | 0.00% | 129,837 |
| 2024-07-10 | 2024-07-08 | 8.732 | 16,682 | +600 | 0.00% | 145,663 |
| 2023-07-10 | 2023-07-06 | 8.885 | 16,082 | +528 | 0.00% | 142,891 |
| 2022-12-06 | 2022-12-02 | 8.611 | 15,554 | +182 | 0.00% | 133,934 |
| 2022-11-07 | 2022-11-03 | 6.274 | 15,372 | -182 | 0.00% | 96,451 |
| 2022-10-19 | 2022-10-17 | 6.746 | 15,554 | +182 | 0.00% | 104,929 |
| 2022-07-08 | 2022-07-06 | 10.836 | 15,372 | +760 | 0.00% | 166,564 |
| 2022-06-17 | 2022-06-15 | 10.870 | 14,612 | -4,333 | 0.00% | 158,835 |
| 2022-05-23 | 2022-05-19 | 9.751 | 18,945 | +173 | 0.00% | 184,730 |
| 2022-04-28 | 2022-04-26 | 9.797 | 18,772 | +4,333 | 0.00% | 183,909 |
| 2021-07-09 | 2021-07-07 | 15.147 | 14,439 | +469 | 0.00% | 218,706 |
| 2021-06-16 | 2021-06-11 | 16.268 | 13,970 | +4,192 | 0.00% | 227,264 |
| 2021-04-29 | 2021-04-27 | 16.817 | 9,778 | -1,677 | 0.00% | 164,433 |
| 2021-01-27 | 2021-01-25 | 18.629 | 11,455 | +4,528 | 0.00% | 213,401 |
| 2021-01-18 | 2021-01-14 | 18.129 | 6,927 | -2,516 | 0.00% | 125,577 |
| 2021-01-06 | 2021-01-04 | 16.721 | 9,443 | -1,677 | 0.00% | 157,898 |
| 2020-12-08 | 2020-12-04 | 16.554 | 11,120 | +1,677 | 0.00% | 184,083 |
| 2020-09-02 | 2020-08-31 | 14.694 | 9,443 | +2,516 | 0.00% | 138,752 |
| 2020-07-09 | 2020-07-07 | 18.415 | 6,927 | -1,677 | 0.00% | 127,559 |
| 2020-07-07 | 2020-07-03 | 16.793 | 8,604 | +159 | 0.00% | 144,489 |
| 2020-05-26 | 2020-05-22 | 14.217 | 8,445 | +1,646 | 0.00% | 120,064 |
| 2019-07-02 | 2019-06-27 | 25.763 | 6,799 | +32 | 0.00% | 175,161 |
| 2019-06-13 | 2019-06-11 | 24.969 | 6,767 | -4,095 | 0.00% | 168,966 |
| 2019-05-21 | 2019-05-17 | 24.005 | 10,862 | +1,638 | 0.00% | 260,738 |
| 2019-05-14 | 2019-05-09 | 25.335 | 9,224 | +2,457 | 0.00% | 233,694 |
| 2019-04-29 | 2019-04-25 | 29.182 | 6,767 | +2,457 | 0.00% | 197,472 |
| 2019-04-10 | 2019-04-08 | 31.440 | 4,310 | -1,310 | 0.00% | 135,508 |
| 2019-04-09 | 2019-04-04 | 30.769 | 5,620 | -819 | 0.00% | 172,921 |
| 2019-04-08 | 2019-04-03 | 30.219 | 6,439 | -1,638 | 0.00% | 194,583 |
| 2019-03-14 | 2019-03-12 | 28.998 | 8,077 | +1,638 | 0.00% | 234,220 |
| 2019-03-01 | 2019-02-27 | 30.708 | 6,439 | +1,310 | 0.00% | 197,728 |
| 2019-02-26 | 2019-02-22 | 30.586 | 5,129 | -1,310 | 0.00% | 156,874 |
| 2019-02-22 | 2019-02-20 | 28.815 | 6,439 | +1,310 | 0.00% | 185,542 |
| 2019-02-21 | 2019-02-19 | 28.693 | 5,129 | -1,638 | 0.00% | 147,167 |
| 2018-12-19 | 2018-12-17 | 28.693 | 6,767 | +1,638 | 0.00% | 194,167 |
| 2018-12-17 | 2018-12-13 | 30.403 | 5,129 | -1,638 | 0.00% | 155,935 |
| 2018-12-13 | 2018-12-11 | 29.792 | 6,767 | +1,638 | 0.00% | 201,603 |
| 2018-12-12 | 2018-12-10 | 29.426 | 5,129 | +819 | 0.00% | 150,925 |
| 2018-10-24 | 2018-10-22 | 33.699 | 4,310 | -1,638 | 0.00% | 145,244 |
| 2018-10-15 | 2018-10-11 | 30.097 | 5,948 | +1,638 | 0.00% | 179,019 |
| 2018-09-26 | 2018-09-21 | 33.882 | 4,310 | -1,638 | 0.00% | 146,033 |
| 2018-09-10 | 2018-09-06 | 29.121 | 5,948 | +1,638 | 0.00% | 173,209 |
| 2018-07-25 | 2018-07-23 | 33.089 | 4,310 | -819 | 0.00% | 142,612 |
| 2018-07-16 | 2018-07-12 | 32.051 | 5,129 | -1,638 | 0.00% | 164,389 |
| 2018-06-29 | 2018-06-27 | 29.917 | 6,767 | +29 | 0.00% | 202,452 |
| 2018-06-28 | 2018-06-26 | 31.634 | 6,738 | +1,631 | 0.00% | 213,150 |
| 2018-05-15 | 2018-05-11 | 34.945 | 5,107 | -3,262 | 0.00% | 178,462 |
| 2018-04-04 | 2018-03-29 | 31.818 | 8,369 | +1,631 | 0.00% | 266,285 |
| 2018-03-27 | 2018-03-23 | 32.983 | 6,738 | +1,631 | 0.00% | 222,238 |
| 2018-03-23 | 2018-03-21 | 35.680 | 5,107 | +815 | 0.00% | 182,219 |
| 2018-01-17 | 2018-01-15 | 39.972 | 4,292 | -1,631 | 0.00% | 171,559 |
| 2018-01-05 | 2018-01-03 | 38.010 | 5,923 | -489 | 0.00% | 225,133 |
| 2018-01-04 | 2018-01-02 | 37.458 | 6,412 | -816 | 0.00% | 240,182 |
| 2017-12-19 | 2017-12-15 | 34.393 | 7,228 | -1,631 | 0.00% | 248,592 |
| 2017-12-18 | 2017-12-14 | 35.374 | 8,859 | -489 | 0.00% | 313,376 |
| 2017-12-14 | 2017-12-12 | 35.312 | 9,348 | +1,631 | 0.00% | 330,101 |
| 2017-12-11 | 2017-12-07 | 33.535 | 7,717 | -816 | 0.00% | 258,786 |
| 2017-12-06 | 2017-12-04 | 36.171 | 8,533 | +979 | 0.00% | 308,645 |
| 2017-12-04 | 2017-11-30 | 36.171 | 7,554 | +1,631 | 0.00% | 273,234 |
| 2017-12-01 | 2017-11-29 | 38.133 | 5,923 | +816 | 0.00% | 225,859 |
| 2017-11-30 | 2017-11-28 | 38.010 | 5,107 | +815 | 0.00% | 194,117 |
| 2017-11-28 | 2017-11-24 | 40.401 | 4,292 | +816 | 0.00% | 173,401 |
| 2017-11-23 | 2017-11-21 | 39.481 | 3,476 | -1,142 | 0.00% | 137,237 |
| 2017-11-14 | 2017-11-10 | 35.619 | 4,618 | +1,142 | 0.00% | 164,488 |
| 2017-11-03 | 2017-11-01 | 32.186 | 3,476 | -8,156 | 0.00% | 111,878 |
| 2017-07-03 | 2017-06-29 | 24.351 | 11,632 | -163 | 0.00% | 283,249 |
| 2017-06-29 | 2017-06-27 | 24.709 | 11,795 | +60 | 0.00% | 291,437 |
| 2016-10-14 | 2016-10-12 | 19.742 | 11,735 | -1,623 | 0.00% | 231,674 |
| 2016-06-16 | 2016-06-14 | 17.130 | 13,358 | +1,623 | 0.00% | 228,817 |
| 2016-04-18 | 2016-04-14 | 21.788 | 11,735 | -1,623 | 0.00% | 255,680 |
| 2016-02-29 | 2016-02-25 | 18.288 | 13,358 | -1,623 | 0.00% | 244,291 |
| 2016-02-16 | 2016-02-12 | 17.918 | 14,981 | -3,246 | 0.00% | 268,434 |
| 2016-02-15 | 2016-02-11 | 18.091 | 18,227 | +3,246 | 0.00% | 329,741 |
| 2016-02-05 | 2016-02-03 | 18.830 | 14,981 | -1,623 | 0.00% | 282,096 |
| 2016-02-02 | 2016-01-29 | 19.915 | 16,604 | -1,623 | 0.00% | 330,664 |
| 2016-02-01 | 2016-01-28 | 19.077 | 18,227 | +3,246 | 0.00% | 347,711 |
| 2016-01-13 | 2016-01-11 | 24.400 | 14,981 | +811 | 0.00% | 365,543 |
| 2016-01-07 | 2016-01-05 | 27.913 | 14,170 | +1,623 | 0.00% | 395,522 |
| 2015-11-23 | 2015-11-19 | 30.069 | 12,547 | -811 | 0.00% | 377,278 |
| 2015-10-30 | 2015-10-28 | 30.624 | 13,358 | -812 | 0.00% | 409,072 |
| 2015-07-13 | 2015-07-09 | 28.775 | 14,170 | -811 | 0.00% | 407,745 |
| 2015-07-09 | 2015-07-07 | 27.789 | 14,981 | +811 | 0.00% | 416,313 |
| 2015-07-06 | 2015-07-02 | 33.828 | 14,170 | -8,114 | 0.00% | 479,341 |
| 2015-07-02 | 2015-06-29 | 33.705 | 22,284 | +8,114 | 0.00% | 751,074 |
| 2015-06-26 | 2015-06-24 | 38.141 | 14,170 | -811 | 0.00% | 540,459 |
| 2015-06-09 | 2015-06-05 | 36.785 | 14,981 | +811 | 0.00% | 551,083 |
| 2015-05-27 | 2015-05-22 | 38.511 | 14,170 | -811 | 0.00% | 545,698 |
| 2015-05-22 | 2015-05-20 | 38.079 | 14,981 | +1,623 | 0.00% | 570,468 |
| 2015-05-15 | 2015-05-13 | 35.122 | 13,358 | +811 | 0.00% | 469,157 |
| 2015-05-14 | 2015-05-12 | 35.615 | 12,547 | +812 | 0.00% | 446,858 |
| 2015-05-13 | 2015-05-11 | 36.909 | 11,735 | -812 | 0.00% | 433,124 |
| 2015-05-12 | 2015-05-08 | 38.203 | 12,547 | +812 | 0.00% | 479,329 |
| 2015-04-15 | 2015-04-13 | 38.449 | 11,735 | +162 | 0.00% | 451,201 |
| 2015-04-14 | 2015-04-10 | 36.970 | 11,573 | -393 | 0.00% | 427,858 |
| 2015-04-13 | 2015-04-09 | 36.108 | 11,966 | -811 | 0.00% | 432,065 |
| 2015-04-09 | 2015-04-02 | 33.397 | 12,777 | -812 | 0.00% | 426,708 |
| 2015-03-25 | 2015-03-23 | 33.273 | 13,589 | -4,909 | 0.00% | 452,151 |
| 2015-03-24 | 2015-03-20 | 32.287 | 18,498 | -812 | 0.00% | 597,253 |
| 2015-03-11 | 2015-03-09 | 31.363 | 19,310 | +812 | 0.00% | 605,623 |
| 2015-03-10 | 2015-03-06 | 31.425 | 18,498 | -1,704 | 0.00% | 581,296 |
| 2015-03-03 | 2015-02-27 | 33.273 | 20,202 | -171 | 0.00% | 672,187 |
| 2015-03-02 | 2015-02-26 | 33.273 | 20,373 | +1,623 | 0.00% | 677,877 |
| 2015-02-27 | 2015-02-25 | 33.212 | 18,750 | -8,114 | 0.00% | 622,719 |
| 2015-02-24 | 2015-02-18 | 30.562 | 26,864 | -5,112 | 0.00% | 821,022 |
| 2015-01-30 | 2015-01-28 | 29.700 | 31,976 | -1,623 | 0.00% | 949,671 |
| 2015-01-28 | 2015-01-26 | 30.809 | 33,599 | +1,623 | 0.00% | 1,035,139 |
| 2015-01-26 | 2015-01-22 | 29.145 | 31,976 | -9,097 | 0.00% | 931,939 |
| 2014-12-09 | 2014-12-05 | 25.879 | 41,073 | -34 | 0.00% | 1,062,938 |
| 2014-11-28 | 2014-11-26 | 25.448 | 41,107 | -8,115 | 0.00% | 1,046,088 |
| 2014-11-26 | 2014-11-24 | 24.105 | 49,222 | +8,487 | 0.00% | 1,186,480 |
| 2014-11-21 | 2014-11-19 | 22.182 | 40,735 | -8,115 | 0.00% | 903,592 |
| 2014-11-19 | 2014-11-17 | 22.577 | 48,850 | -8,115 | 0.00% | 1,102,865 |
| 2014-10-21 | 2014-10-17 | 19.816 | 56,965 | -1,623 | 0.00% | 1,128,824 |
| 2014-10-20 | 2014-10-16 | 19.841 | 58,588 | +1,623 | 0.00% | 1,162,430 |
| 2014-10-16 | 2014-10-14 | 21.563 | 56,965 | +2,856 | 0.00% | 1,228,315 |
| 2014-08-25 | 2014-08-21 | 23.690 | 54,109 | -7,707 | 0.00% | 1,281,861 |
| 2013-12-10 | 2013-12-06 | 20.966 | 61,816 | +154 | 0.00% | 1,296,023 |
| 2013-11-18 | 2013-11-14 | 18.060 | 61,662 | -154 | 0.00% | 1,113,595 |
| 2013-11-15 | 2013-11-13 | 17.774 | 61,816 | +154 | 0.00% | 1,098,733 |
| 2013-07-08 | 2013-07-04 | 14.583 | 61,662 | -771 | 0.00% | 899,196 |
| 2013-05-31 | 2013-05-29 | 18.008 | 62,433 | -154 | 0.00% | 1,124,279 |
| 2013-05-30 | 2013-05-28 | 18.423 | 62,587 | -1,388 | 0.00% | 1,153,036 |
| 2013-04-29 | 2013-04-25 | 17.255 | 63,975 | -2,312 | 0.00% | 1,103,907 |
| 2013-04-25 | 2013-04-23 | 16.840 | 66,287 | +2,312 | 0.01% | 1,116,281 |
| 2013-03-22 | 2013-03-20 | 17.515 | 63,975 | -1,541 | 0.00% | 1,120,507 |
| 2013-03-21 | 2013-03-19 | 17.177 | 65,516 | +3,083 | 0.00% | 1,125,397 |
| 2013-02-25 | 2013-02-21 | 19.850 | 62,433 | +7,708 | 0.00% | 1,239,299 |
| 2013-01-21 | 2013-01-17 | 20.784 | 54,725 | +15,415 | 0.00% | 1,137,415 |
| 2012-09-11 | 2012-09-07 | 14.116 | 39,310 | -6,166 | 0.00% | 554,884 |
| 2012-08-27 | 2012-08-23 | 13.804 | 45,476 | -7,708 | 0.00% | 627,761 |
| 2012-08-24 | 2012-08-22 | 13.623 | 53,184 | +6,167 | 0.00% | 724,504 |
| 2012-08-22 | 2012-08-20 | 13.545 | 47,017 | +7,707 | 0.00% | 636,834 |
| 2012-03-20 | 2012-03-16 | 20.810 | 39,310 | -770 | 0.00% | 818,046 |
| 2012-02-08 | 2012-02-06 | 19.461 | 40,080 | -2,313 | 0.00% | 779,991 |
| 2012-02-06 | 2012-02-02 | 19.098 | 42,393 | +2,313 | 0.00% | 809,604 |
| 2012-02-01 | 2012-01-30 | 18.682 | 40,080 | -1,542 | 0.00% | 748,791 |
| 2012-01-12 | 2012-01-10 | 17.904 | 41,622 | +1,542 | 0.00% | 745,199 |
| 2011-09-27 | 2011-09-23 | 18.267 | 40,080 | -1,542 | 0.00% | 732,151 |
| 2011-07-08 | 2011-07-06 | 24.936 | 41,622 | -1,542 | 0.00% | 1,037,879 |
| 2011-06-23 | 2011-06-21 | 23.016 | 43,164 | -1,541 | 0.00% | 993,450 |
| 2011-05-31 | 2011-05-27 | 24.261 | 44,705 | -1,542 | 0.00% | 1,084,597 |
| 2011-05-25 | 2011-05-23 | 25.662 | 46,247 | +9,250 | 0.00% | 1,186,808 |
| 2011-05-06 | 2011-05-04 | 26.791 | 36,997 | +1,541 | 0.00% | 991,190 |
| 2011-03-17 | 2011-03-15 | 28.348 | 35,456 | -308 | 0.00% | 1,005,106 |
| 2011-03-16 | 2011-03-14 | 28.088 | 35,764 | +308 | 0.00% | 1,004,557 |
| 2011-03-15 | 2011-03-11 | 28.478 | 35,456 | -308 | 0.00% | 1,009,706 |
| 2011-03-14 | 2011-03-10 | 28.932 | 35,764 | +308 | 0.00% | 1,034,717 |
| 2011-02-10 | 2011-02-08 | 29.580 | 35,456 | -2,312 | 0.00% | 1,048,806 |
| 2011-01-21 | 2011-01-19 | 29.386 | 37,768 | +2,312 | 0.00% | 1,109,846 |
| 2011-01-17 | 2011-01-13 | 29.970 | 35,456 | +1,542 | 0.00% | 1,062,606 |
| 2011-01-14 | 2011-01-12 | 30.489 | 33,914 | -2,313 | 0.00% | 1,033,993 |
| 2011-01-13 | 2011-01-11 | 30.489 | 36,227 | -3,083 | 0.00% | 1,104,513 |
| 2010-12-22 | 2010-12-20 | 31.267 | 39,310 | +7,708 | 0.00% | 1,229,110 |
| 2010-12-20 | 2010-12-16 | 31.267 | 31,602 | +1,542 | 0.00% | 988,103 |
| 2010-12-17 | 2010-12-15 | 32.305 | 30,060 | +3,854 | 0.00% | 971,089 |
| 2010-11-09 | 2010-11-05 | 37.235 | 26,206 | +7,707 | 0.00% | 975,783 |
| 2010-10-26 | 2010-10-22 | 38.727 | 18,499 | +2,313 | 0.00% | 716,412 |
| 2010-10-25 | 2010-10-21 | 38.922 | 16,186 | -3,854 | 0.00% | 629,987 |
| 2010-10-22 | 2010-10-20 | 38.792 | 20,040 | -8,016 | 0.00% | 777,391 |
| 2010-10-12 | 2010-10-08 | 34.705 | 28,056 | -1,542 | 0.00% | 973,689 |
| 2010-09-27 | 2010-09-22 | 34.316 | 29,598 | +1,542 | 0.00% | 1,015,684 |
| 2010-09-09 | 2010-09-07 | 34.251 | 28,056 | -7,708 | 0.00% | 960,949 |
| 2010-09-07 | 2010-09-03 | 33.343 | 35,764 | -2,312 | 0.00% | 1,192,476 |
| 2010-08-24 | 2010-08-20 | 31.137 | 38,076 | +5,395 | 0.00% | 1,185,586 |
| 2010-08-20 | 2010-08-18 | 30.554 | 32,681 | +4,625 | 0.00% | 998,520 |
| 2010-08-11 | 2010-08-09 | 35.159 | 28,056 | +7,707 | 0.00% | 986,428 |
| 2010-07-13 | 2010-07-09 | 34.900 | 20,349 | -2,312 | 0.00% | 710,176 |
| 2010-07-09 | 2010-07-07 | 33.473 | 22,661 | -771 | 0.00% | 758,524 |
| 2010-06-29 | 2010-06-25 | 34.121 | 23,432 | +2,313 | 0.00% | 799,532 |
| 2010-06-15 | 2010-06-11 | 33.862 | 21,119 | -7,708 | 0.00% | 715,129 |
| 2010-05-27 | 2010-05-25 | 30.099 | 28,827 | +3,854 | 0.00% | 867,677 |
| 2010-05-19 | 2010-05-17 | 32.824 | 24,973 | -3,083 | 0.00% | 819,713 |
| 2010-05-10 | 2010-05-06 | 32.240 | 28,056 | +3,854 | 0.00% | 904,529 |
| 2010-04-23 | 2010-04-21 | 35.354 | 24,202 | +3,083 | 0.00% | 855,634 |
| 2010-03-26 | 2010-03-24 | 36.976 | 21,119 | -1,542 | 0.00% | 780,888 |
| 2010-03-25 | 2010-03-23 | 36.846 | 22,661 | +1,542 | 0.00% | 834,964 |
| 2010-03-23 | 2010-03-19 | 38.857 | 21,119 | -35,764 | 0.00% | 820,617 |
| 2010-03-22 | 2010-03-18 | 37.495 | 56,883 | -771 | 0.00% | 2,132,804 |
| 2010-03-18 | 2010-03-16 | 35.938 | 57,654 | -3,083 | 0.00% | 2,071,952 |
| 2010-03-17 | 2010-03-15 | 35.224 | 60,737 | +770 | 0.00% | 2,139,408 |
| 2010-03-11 | 2010-03-09 | 36.132 | 59,967 | -770 | 0.00% | 2,166,746 |
| 2010-03-09 | 2010-03-05 | 33.862 | 60,737 | -1,542 | 0.00% | 2,056,669 |
| 2010-02-25 | 2010-02-23 | 31.591 | 62,279 | -771 | 0.00% | 1,967,484 |
| 2010-02-10 | 2010-02-08 | 29.516 | 63,050 | +4,625 | 0.00% | 1,860,960 |
| 2010-02-02 | 2010-01-29 | 31.851 | 58,425 | -7,708 | 0.00% | 1,860,890 |
| 2010-01-28 | 2010-01-26 | 30.489 | 66,133 | +771 | 0.01% | 2,016,307 |
| 2010-01-21 | 2010-01-19 | 32.435 | 65,362 | +771 | 0.00% | 2,120,000 |
| 2010-01-15 | 2010-01-13 | 33.862 | 64,591 | +616 | 0.00% | 2,187,172 |
| 2010-01-07 | 2010-01-05 | 34.900 | 63,975 | -1,541 | 0.00% | 2,232,714 |
| 2010-01-06 | 2010-01-04 | 31.981 | 65,516 | +771 | 0.00% | 2,095,245 |
| 2010-01-05 | 2009-12-31 | 32.564 | 64,745 | +1,541 | 0.00% | 2,108,388 |
| 2009-12-14 | 2009-12-10 | 34.575 | 63,204 | +771 | 0.00% | 2,185,306 |
| 2009-12-11 | 2009-12-09 | 34.640 | 62,433 | +771 | 0.00% | 2,162,699 |
| 2009-12-10 | 2009-12-08 | 35.678 | 61,662 | -3,854 | 0.00% | 2,199,991 |
| 2009-12-08 | 2009-12-04 | 36.392 | 65,516 | -3,854 | 0.00% | 2,384,244 |
| 2009-12-04 | 2009-12-02 | 37.235 | 69,370 | -3,854 | 0.01% | 2,582,998 |
| 2009-12-03 | 2009-12-01 | 37.559 | 73,224 | +6,166 | 0.01% | 2,750,252 |
| 2009-12-02 | 2009-11-30 | 38.922 | 67,058 | -2,312 | 0.01% | 2,610,011 |
| 2009-11-23 | 2009-11-19 | 36.003 | 69,370 | -771 | 0.01% | 2,497,498 |
| 2009-11-10 | 2009-11-06 | 35.938 | 70,141 | -1,541 | 0.01% | 2,520,706 |
| 2009-11-04 | 2009-11-02 | 36.197 | 71,682 | +70,140 | 0.01% | 2,594,686 |
| 2009-10-28 | 2009-10-23 | 38.273 | 1,542 | -2,312 | 0.00% | 59,017 |
| 2009-09-02 | 2009-08-31 | 27.115 | 3,854 | -1,541 | 0.00% | 104,503 |
| 2009-08-25 | 2009-08-21 | 29.321 | 5,395 | -1,542 | 0.00% | 158,187 |
| 2009-07-31 | 2009-07-29 | 27.051 | 6,937 | +1,542 | 0.00% | 187,650 |
| 2009-07-29 | 2009-07-27 | 26.921 | 5,395 | +1,541 | 0.00% | 145,238 |
| 2009-07-10 | 2009-07-08 | 23.119 | 3,854 | -2,312 | 0.00% | 89,103 |
| 2009-07-09 | 2009-07-07 | 23.820 | 6,166 | +2,312 | 0.00% | 146,875 |
| 2009-03-09 | 2009-03-05 | 12.001 | 3,854 | -4,625 | 0.00% | 46,251 |
| 2009-03-06 | 2009-03-04 | 11.988 | 8,479 | +4,625 | 0.00% | 101,645 |
| 2009-02-18 | 2009-02-16 | 13.467 | 3,854 | -6,166 | 0.00% | 51,901 |
| 2009-02-17 | 2009-02-13 | 12.974 | 10,020 | +6,166 | 0.00% | 129,998 |
| 2009-01-06 | 2009-01-02 | 15.413 | 3,854 | -3,083 | 0.00% | 59,402 |
| 2009-01-05 | 2008-12-31 | 15.465 | 6,937 | +3,083 | 0.00% | 107,280 |
| 2008-11-27 | 2008-11-25 | 10.963 | 3,854 | -1,541 | 0.00% | 42,251 |
| 2008-11-26 | 2008-11-24 | 11.612 | 5,395 | +1,541 | 0.00% | 62,645 |
| 2008-11-17 | 2008-11-13 | 13.752 | 3,854 | -10,791 | 0.00% | 53,001 |
| 2008-11-14 | 2008-11-12 | 14.635 | 14,645 | +10,791 | 0.00% | 214,323 |
| 2008-11-11 | 2008-11-07 | 15.050 | 3,854 | -7,708 | 0.00% | 58,002 |
| 2008-11-10 | 2008-11-06 | 14.531 | 11,562 | +7,708 | 0.00% | 168,005 |
| 2008-11-07 | 2008-11-05 | 16.607 | 3,854 | -23,123 | 0.00% | 64,002 |
| 2008-11-06 | 2008-11-04 | 15.179 | 26,977 | +7,708 | 0.00% | 409,496 |
| 2008-11-05 | 2008-11-03 | 16.529 | 19,269 | +15,415 | 0.00% | 318,492 |
| 2008-10-08 | 2008-10-03 | 19.046 | 3,854 | -3,083 | 0.00% | 73,402 |
| 2008-10-06 | 2008-10-02 | 19.461 | 6,937 | -1,542 | 0.00% | 135,000 |
| 2008-10-03 | 2008-09-30 | 19.149 | 8,479 | +4,625 | 0.00% | 162,368 |
| 2008-10-02 | 2008-09-29 | 19.149 | 3,854 | -4,625 | 0.00% | 73,802 |
| 2008-09-29 | 2008-09-25 | 17.774 | 8,479 | +4,625 | 0.00% | 150,708 |
| 2008-08-29 | 2008-08-27 | 19.124 | 3,854 | -3,854 | 0.00% | 73,702 |
| 2008-08-28 | 2008-08-26 | 18.553 | 7,708 | +3,854 | 0.00% | 143,004 |
| 2008-08-19 | 2008-08-15 | 20.473 | 3,854 | -3,854 | 0.00% | 78,902 |
| 2008-08-18 | 2008-08-14 | 20.369 | 7,708 | +3,854 | 0.00% | 157,004 |
| 2008-06-19 | 2008-06-17 | 25.792 | 3,854 | -4,625 | 0.00% | 99,403 |
| 2008-06-18 | 2008-06-16 | 24.962 | 8,479 | +4,625 | 0.00% | 211,651 |
| 2008-05-07 | 2008-05-05 | 29.325 | 3,854 | +18 | 0.00% | 113,017 |
| 2008-04-08 | 2008-04-03 | 23.955 | 3,836 | -4,604 | 0.00% | 91,891 |
| 2008-04-01 | 2008-03-28 | 23.408 | 8,440 | +4,604 | 0.00% | 197,559 |
| 2008-03-10 | 2008-03-06 | 24.633 | 3,836 | -4,604 | 0.00% | 94,491 |
| 2008-03-07 | 2008-03-05 | 24.111 | 8,440 | +4,604 | 0.00% | 203,499 |
| 2008-02-12 | 2008-02-06 | 21.870 | 3,836 | -4,604 | 0.00% | 83,892 |
| 2008-02-05 | 2008-02-01 | 21.166 | 8,440 | +4,604 | 0.00% | 178,640 |
| 2007-12-05 | 2007-12-03 | 29.976 | 3,836 | -7,673 | 0.00% | 114,989 |
| 2007-11-23 | 2007-11-21 | 28.152 | 11,509 | -7,673 | 0.00% | 323,997 |
| 2007-11-08 | 2007-11-06 | 30.432 | 19,182 | +3,837 | 0.00% | 583,754 |
| 2007-09-21 | 2007-09-19 | 26.327 | 15,345 | +15,345 | 0.00% | 403,987 |
| 2007-09-03 | 2007-08-30 | 25.936 | 0 | -767 | ||
| 2007-08-29 | 2007-08-27 | 25.206 | 767 | +767 | 0.00% | 19,333 |
| 2007-08-02 | 2007-07-31 | 25.154 | 0 | -3,069 | ||
| 2007-08-01 | 2007-07-30 | 24.372 | 3,069 | +3,069 | 0.00% | 74,798 |
| 2007-07-26 | 2007-07-24 | 25.415 | 0 | -3,836 | ||
| 2007-07-25 | 2007-07-23 | 23.720 | 3,836 | +3,836 | 0.00% | 90,991 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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