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 | 15.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.710 | 0 | -1,000 | ||
| 2025-07-09 | 2025-07-07 | 16.078 | 1,000 | +22 | 0.00% | 16,078 |
| 2024-09-26 | 2024-09-24 | 11.026 | 978 | -1,955 | 0.00% | 10,783 |
| 2024-09-04 | 2024-09-02 | 10.719 | 2,933 | -978 | 0.00% | 31,439 |
| 2024-07-10 | 2024-07-08 | 8.732 | 3,911 | +141 | 0.00% | 34,150 |
| 2024-05-21 | 2024-05-17 | 9.867 | 3,770 | -1,885 | 0.00% | 37,199 |
| 2023-07-10 | 2023-07-06 | 8.885 | 5,655 | +185 | 0.00% | 50,245 |
| 2023-02-06 | 2023-02-02 | 10.936 | 5,470 | +1,823 | 0.00% | 59,822 |
| 2023-02-01 | 2023-01-30 | 11.891 | 3,647 | +912 | 0.00% | 43,365 |
| 2023-01-13 | 2023-01-11 | 11.847 | 2,735 | -1,823 | 0.00% | 32,401 |
| 2022-12-02 | 2022-11-30 | 8.688 | 4,558 | -1,823 | 0.00% | 39,598 |
| 2022-10-06 | 2022-10-03 | 6.922 | 6,381 | +1,823 | 0.00% | 44,167 |
| 2022-07-08 | 2022-07-06 | 10.836 | 4,558 | +225 | 0.00% | 49,388 |
| 2022-04-27 | 2022-04-25 | 10.166 | 4,333 | +1,733 | 0.00% | 44,050 |
| 2021-07-09 | 2021-07-07 | 15.147 | 2,600 | +85 | 0.00% | 39,382 |
| 2021-05-24 | 2021-05-20 | 16.769 | 2,515 | -25,154 | 0.00% | 42,174 |
| 2021-05-21 | 2021-05-18 | 16.888 | 27,669 | +25,154 | 0.00% | 467,279 |
| 2021-03-11 | 2021-03-09 | 19.297 | 2,515 | +838 | 0.00% | 48,533 |
| 2021-02-08 | 2021-02-04 | 16.864 | 1,677 | -33,538 | 0.00% | 28,281 |
| 2021-02-03 | 2021-02-01 | 16.435 | 35,215 | +33,538 | 0.00% | 578,758 |
| 2021-02-02 | 2021-01-29 | 16.387 | 1,677 | +839 | 0.00% | 27,481 |
| 2020-11-27 | 2020-11-25 | 15.839 | 838 | -33,539 | 0.00% | 13,273 |
| 2020-11-16 | 2020-11-12 | 15.242 | 34,377 | +33,539 | 0.00% | 523,985 |
| 2020-07-07 | 2020-07-03 | 16.793 | 838 | +15 | 0.00% | 14,073 |
| 2020-07-06 | 2020-07-02 | 16.356 | 823 | -1,646 | 0.00% | 13,461 |
| 2020-06-22 | 2020-06-18 | 15.530 | 2,469 | +1,646 | 0.00% | 38,342 |
| 2020-06-01 | 2020-05-28 | 14.217 | 823 | -2,469 | 0.00% | 11,701 |
| 2020-05-28 | 2020-05-26 | 14.557 | 3,292 | -18,105 | 0.00% | 47,923 |
| 2020-05-26 | 2020-05-22 | 14.217 | 21,397 | +20,574 | 0.00% | 304,205 |
| 2020-05-19 | 2020-05-15 | 15.165 | 823 | -8,229 | 0.00% | 12,481 |
| 2020-05-18 | 2020-05-14 | 14.825 | 9,052 | +8,229 | 0.00% | 134,194 |
| 2020-05-05 | 2020-04-29 | 15.870 | 823 | -8,229 | 0.00% | 13,061 |
| 2020-04-23 | 2020-04-21 | 15.068 | 9,052 | +8,229 | 0.00% | 136,394 |
| 2020-04-21 | 2020-04-17 | 15.918 | 823 | -8,229 | 0.00% | 13,101 |
| 2020-04-16 | 2020-04-14 | 15.748 | 9,052 | +8,229 | 0.00% | 142,553 |
| 2020-02-28 | 2020-02-26 | 19.904 | 823 | +823 | 0.00% | 16,381 |
| 2019-02-27 | 2019-02-25 | 32.051 | 0 | -1,638 | ||
| 2019-01-23 | 2019-01-21 | 25.641 | 1,638 | +1,638 | 0.00% | 41,999 |
| 2018-10-23 | 2018-10-19 | 32.356 | 0 | -8,190 | ||
| 2018-09-17 | 2018-09-13 | 30.036 | 8,190 | -819 | 0.00% | 245,997 |
| 2018-09-06 | 2018-09-04 | 30.830 | 9,009 | +819 | 0.00% | 277,747 |
| 2018-08-23 | 2018-08-21 | 30.952 | 8,190 | -819 | 0.00% | 253,497 |
| 2018-08-20 | 2018-08-16 | 29.426 | 9,009 | +819 | 0.00% | 265,097 |
| 2018-06-29 | 2018-06-27 | 29.917 | 8,190 | +34 | 0.00% | 245,024 |
| 2018-02-08 | 2018-02-06 | 37.581 | 8,156 | -4,078 | 0.00% | 306,509 |
| 2018-01-18 | 2018-01-16 | 42.056 | 12,234 | -4,078 | 0.00% | 514,515 |
| 2017-12-14 | 2017-12-12 | 35.312 | 16,312 | +8,156 | 0.00% | 576,017 |
| 2017-12-05 | 2017-12-01 | 35.129 | 8,156 | +8,156 | 0.00% | 286,508 |
| 2017-10-20 | 2017-10-18 | 30.224 | 0 | -816 | ||
| 2017-09-08 | 2017-09-06 | 27.833 | 816 | +816 | 0.00% | 22,712 |
| 2017-09-01 | 2017-08-30 | 28.569 | 0 | -816 | ||
| 2017-08-31 | 2017-08-29 | 28.324 | 816 | +816 | 0.00% | 23,112 |
| 2017-07-21 | 2017-07-19 | 28.937 | 0 | -1,631 | ||
| 2017-07-20 | 2017-07-18 | 27.036 | 1,631 | +1,631 | 0.00% | 44,096 |
| 2017-03-27 | 2017-03-23 | 23.538 | 0 | -1,623 | ||
| 2017-03-22 | 2017-03-20 | 25.140 | 1,623 | +1,623 | 0.00% | 40,802 |
| 2017-01-25 | 2017-01-23 | 20.802 | 0 | -1,623 | ||
| 2016-12-20 | 2016-12-16 | 20.506 | 1,623 | +812 | 0.00% | 33,282 |
| 2016-11-30 | 2016-11-28 | 22.108 | 811 | -8,115 | 0.00% | 17,930 |
| 2016-11-28 | 2016-11-24 | 21.862 | 8,926 | -1,623 | 0.00% | 195,138 |
| 2016-11-21 | 2016-11-17 | 20.186 | 10,549 | -8,115 | 0.00% | 212,940 |
| 2016-11-11 | 2016-11-09 | 18.510 | 18,664 | -1,623 | 0.00% | 345,467 |
| 2016-11-08 | 2016-11-04 | 18.608 | 20,287 | -2,109 | 0.00% | 377,509 |
| 2016-11-07 | 2016-11-03 | 18.485 | 22,396 | -1,623 | 0.00% | 413,994 |
| 2016-10-13 | 2016-10-11 | 19.915 | 24,019 | -16,229 | 0.00% | 478,331 |
| 2016-10-12 | 2016-10-07 | 20.137 | 40,248 | +5,355 | 0.00% | 810,454 |
| 2016-10-11 | 2016-10-06 | 20.087 | 34,893 | +16,229 | 0.00% | 700,903 |
| 2016-09-30 | 2016-09-28 | 19.323 | 18,664 | +16,230 | 0.00% | 360,648 |
| 2016-09-14 | 2016-09-12 | 20.260 | 2,434 | +811 | 0.00% | 49,312 |
| 2016-09-13 | 2016-09-09 | 21.369 | 1,623 | -3,246 | 0.00% | 34,682 |
| 2016-09-08 | 2016-09-06 | 20.112 | 4,869 | -8,114 | 0.00% | 97,925 |
| 2016-08-12 | 2016-08-10 | 19.545 | 12,983 | +8,114 | 0.00% | 253,753 |
| 2016-08-11 | 2016-08-09 | 19.619 | 4,869 | -8,114 | 0.00% | 95,525 |
| 2016-08-09 | 2016-08-05 | 18.978 | 12,983 | +8,114 | 0.00% | 246,393 |
| 2016-07-26 | 2016-07-22 | 18.978 | 4,869 | +3,246 | 0.00% | 92,404 |
| 2016-07-19 | 2016-07-15 | 19.200 | 1,623 | -811 | 0.00% | 31,161 |
| 2016-07-05 | 2016-06-30 | 17.795 | 2,434 | -4,058 | 0.00% | 43,313 |
| 2016-06-20 | 2016-06-16 | 16.612 | 6,492 | +812 | 0.00% | 107,845 |
| 2016-06-02 | 2016-05-31 | 18.534 | 5,680 | +4,057 | 0.00% | 105,276 |
| 2016-04-25 | 2016-04-21 | 20.728 | 1,623 | +812 | 0.00% | 33,642 |
| 2016-04-22 | 2016-04-20 | 20.802 | 811 | +811 | 0.00% | 16,870 |
| 2016-04-18 | 2016-04-14 | 21.788 | 0 | -811 | ||
| 2016-03-31 | 2016-03-29 | 19.742 | 811 | +811 | 0.00% | 16,011 |
| 2016-03-23 | 2016-03-21 | 22.404 | 0 | -811 | ||
| 2016-03-08 | 2016-03-04 | 20.038 | 811 | -812 | 0.00% | 16,251 |
| 2016-02-26 | 2016-02-24 | 18.781 | 1,623 | +812 | 0.00% | 30,481 |
| 2016-02-18 | 2016-02-16 | 19.644 | 811 | -812 | 0.00% | 15,931 |
| 2016-02-16 | 2016-02-12 | 17.918 | 1,623 | +812 | 0.00% | 29,081 |
| 2016-02-04 | 2016-02-02 | 19.594 | 811 | +811 | 0.00% | 15,891 |
| 2015-12-23 | 2015-12-21 | 29.946 | 0 | -1,623 | ||
| 2015-10-06 | 2015-10-02 | 30.316 | 1,623 | -1,623 | 0.00% | 49,202 |
| 2015-07-14 | 2015-07-10 | 30.254 | 3,246 | -811 | 0.00% | 98,205 |
| 2015-07-13 | 2015-07-09 | 28.775 | 4,057 | +811 | 0.00% | 116,741 |
| 2015-07-07 | 2015-07-03 | 32.534 | 3,246 | +1,623 | 0.00% | 105,605 |
| 2015-06-25 | 2015-06-23 | 36.601 | 1,623 | -1,623 | 0.00% | 59,403 |
| 2015-06-19 | 2015-06-17 | 35.553 | 3,246 | +1,623 | 0.00% | 115,406 |
| 2015-06-16 | 2015-06-12 | 37.278 | 1,623 | -1,623 | 0.00% | 60,503 |
| 2015-06-10 | 2015-06-08 | 36.601 | 3,246 | +1,623 | 0.00% | 118,806 |
| 2015-06-02 | 2015-05-29 | 38.942 | 1,623 | +1,623 | 0.00% | 63,203 |
| 2015-06-01 | 2015-05-28 | 38.018 | 0 | -2,434 | ||
| 2015-05-27 | 2015-05-22 | 38.511 | 2,434 | +2,434 | 0.00% | 93,735 |
| 2015-05-21 | 2015-05-19 | 36.662 | 0 | -811 | ||
| 2015-05-18 | 2015-05-14 | 34.814 | 811 | +811 | 0.00% | 28,234 |
| 2015-04-10 | 2015-04-08 | 34.629 | 0 | -1,623 | ||
| 2015-03-30 | 2015-03-26 | 31.979 | 1,623 | +1,623 | 0.00% | 51,902 |
| 2015-02-25 | 2015-02-23 | 32.103 | 0 | -1,964 | ||
| 2015-01-27 | 2015-01-23 | 30.439 | 1,964 | -982 | 0.00% | 59,782 |
| 2014-12-29 | 2014-12-22 | 24.647 | 2,946 | -24,343 | 0.00% | 72,610 |
| 2014-12-19 | 2014-12-17 | 23.341 | 27,289 | +24,343 | 0.00% | 636,942 |
| 2014-12-04 | 2014-12-02 | 24.832 | 2,946 | -16,229 | 0.00% | 73,154 |
| 2014-11-28 | 2014-11-26 | 25.448 | 19,175 | +13,284 | 0.00% | 487,964 |
| 2014-11-26 | 2014-11-24 | 24.105 | 5,891 | +1,022 | 0.00% | 142,001 |
| 2014-10-16 | 2014-10-14 | 21.563 | 4,869 | +244 | 0.00% | 104,988 |
| 2014-07-10 | 2014-07-08 | 19.513 | 4,625 | -770 | 0.00% | 90,246 |
| 2014-01-21 | 2014-01-17 | 18.682 | 5,395 | -2,313 | 0.00% | 100,792 |
| 2014-01-16 | 2014-01-14 | 18.371 | 7,708 | +2,313 | 0.00% | 141,604 |
| 2013-11-19 | 2013-11-15 | 19.253 | 5,395 | -1,542 | 0.00% | 103,871 |
| 2013-11-18 | 2013-11-14 | 18.060 | 6,937 | -1,542 | 0.00% | 125,280 |
| 2013-11-05 | 2013-11-01 | 16.840 | 8,479 | -1,541 | 0.00% | 142,787 |
| 2013-08-20 | 2013-08-16 | 15.647 | 10,020 | -1,542 | 0.00% | 156,778 |
| 2013-08-06 | 2013-08-02 | 14.167 | 11,562 | -9,249 | 0.00% | 163,805 |
| 2013-08-05 | 2013-08-01 | 14.090 | 20,811 | -75,536 | 0.00% | 293,220 |
| 2013-08-01 | 2013-07-30 | 14.116 | 96,347 | +7,707 | 0.01% | 1,359,996 |
| 2013-07-31 | 2013-07-29 | 14.219 | 88,640 | -43,626 | 0.01% | 1,260,407 |
| 2013-07-30 | 2013-07-26 | 14.686 | 132,266 | +10,483 | 0.01% | 1,942,519 |
| 2013-07-29 | 2013-07-25 | 15.024 | 121,783 | +25,436 | 0.01% | 1,829,640 |
| 2013-07-25 | 2013-07-23 | 15.102 | 96,347 | +41,005 | 0.01% | 1,454,996 |
| 2013-07-24 | 2013-07-22 | 14.738 | 55,342 | +43,780 | 0.00% | 815,650 |
| 2013-07-23 | 2013-07-19 | 14.894 | 11,562 | -53,954 | 0.00% | 172,205 |
| 2013-07-22 | 2013-07-18 | 14.427 | 65,516 | +15,415 | 0.00% | 945,198 |
| 2013-07-19 | 2013-07-17 | 14.375 | 50,101 | +38,539 | 0.00% | 720,206 |
| 2013-07-03 | 2013-06-28 | 15.569 | 11,562 | +1,542 | 0.00% | 180,005 |
| 2013-06-26 | 2013-06-24 | 15.024 | 10,020 | -1,542 | 0.00% | 150,538 |
| 2013-06-20 | 2013-06-18 | 16.295 | 11,562 | +1,542 | 0.00% | 188,405 |
| 2013-05-31 | 2013-05-29 | 18.008 | 10,020 | -771 | 0.00% | 180,438 |
| 2013-03-21 | 2013-03-19 | 17.177 | 10,791 | +1,542 | 0.00% | 185,362 |
| 2013-03-18 | 2013-03-14 | 18.267 | 9,249 | +1,541 | 0.00% | 168,954 |
| 2013-01-15 | 2013-01-11 | 20.213 | 7,708 | -3,083 | 0.00% | 155,804 |
| 2013-01-14 | 2013-01-10 | 19.591 | 10,791 | +3,083 | 0.00% | 211,402 |
| 2013-01-09 | 2013-01-07 | 20.706 | 7,708 | +771 | 0.00% | 159,604 |
| 2013-01-04 | 2013-01-02 | 21.433 | 6,937 | -771 | 0.00% | 148,680 |
| 2012-11-27 | 2012-11-23 | 16.970 | 7,708 | +1,542 | 0.00% | 130,804 |
| 2012-11-06 | 2012-11-02 | 18.138 | 6,166 | -771 | 0.00% | 111,836 |
| 2012-10-12 | 2012-10-10 | 16.217 | 6,937 | -1,542 | 0.00% | 112,500 |
| 2012-08-23 | 2012-08-21 | 13.934 | 8,479 | -1,541 | 0.00% | 118,146 |
| 2012-08-20 | 2012-08-16 | 13.311 | 10,020 | +1,541 | 0.00% | 133,378 |
| 2012-07-12 | 2012-07-10 | 15.128 | 8,479 | +1,542 | 0.00% | 128,267 |
| 2012-06-05 | 2012-06-01 | 16.840 | 6,937 | +771 | 0.00% | 116,820 |
| 2012-02-21 | 2012-02-17 | 22.601 | 6,166 | -771 | 0.00% | 139,355 |
| 2011-11-04 | 2011-11-02 | 21.381 | 6,937 | -771 | 0.00% | 148,320 |
| 2011-11-01 | 2011-10-28 | 22.159 | 7,708 | +771 | 0.00% | 170,805 |
| 2011-09-27 | 2011-09-23 | 18.267 | 6,937 | -6,166 | 0.00% | 126,720 |
| 2011-08-08 | 2011-08-04 | 23.068 | 13,103 | -1,542 | 0.00% | 302,255 |
| 2011-08-03 | 2011-08-01 | 23.353 | 14,645 | +1,542 | 0.00% | 342,005 |
| 2011-06-24 | 2011-06-22 | 22.523 | 13,103 | -771 | 0.00% | 295,115 |
| 2011-06-23 | 2011-06-21 | 23.016 | 13,874 | +771 | 0.00% | 319,320 |
| 2011-05-30 | 2011-05-26 | 25.533 | 13,103 | -1,542 | 0.00% | 334,554 |
| 2011-05-25 | 2011-05-23 | 25.662 | 14,645 | +1,542 | 0.00% | 375,825 |
| 2011-05-20 | 2011-05-18 | 27.310 | 13,103 | -1,542 | 0.00% | 357,844 |
| 2011-05-19 | 2011-05-17 | 26.726 | 14,645 | +2,313 | 0.00% | 391,406 |
| 2011-05-16 | 2011-05-12 | 27.245 | 12,332 | +1,541 | 0.00% | 335,988 |
| 2011-05-12 | 2011-05-09 | 28.543 | 10,791 | -1,541 | 0.00% | 308,003 |
| 2011-04-21 | 2011-04-19 | 27.959 | 12,332 | +1,541 | 0.00% | 344,787 |
| 2011-04-20 | 2011-04-18 | 28.413 | 10,791 | +1,542 | 0.00% | 306,603 |
| 2011-04-15 | 2011-04-13 | 29.191 | 9,249 | +770 | 0.00% | 269,990 |
| 2011-04-14 | 2011-04-12 | 28.478 | 8,479 | +1,542 | 0.00% | 241,462 |
| 2011-04-08 | 2011-04-06 | 31.072 | 6,937 | -1,542 | 0.00% | 215,550 |
| 2011-04-07 | 2011-04-04 | 30.359 | 8,479 | -1,541 | 0.00% | 257,413 |
| 2011-03-18 | 2011-03-16 | 28.867 | 10,020 | -771 | 0.00% | 289,247 |
| 2011-03-14 | 2011-03-10 | 28.932 | 10,791 | -771 | 0.00% | 312,203 |
| 2011-03-08 | 2011-03-04 | 28.543 | 11,562 | -3,083 | 0.00% | 330,009 |
| 2011-03-07 | 2011-03-03 | 27.894 | 14,645 | -1,541 | 0.00% | 408,506 |
| 2011-03-04 | 2011-03-02 | 27.115 | 16,186 | +1,541 | 0.00% | 438,891 |
| 2011-03-03 | 2011-03-01 | 27.115 | 14,645 | +1,542 | 0.00% | 397,106 |
| 2011-02-25 | 2011-02-23 | 28.283 | 13,103 | +1,541 | 0.00% | 370,593 |
| 2011-02-14 | 2011-02-10 | 29.062 | 11,562 | +1,542 | 0.00% | 336,009 |
| 2011-01-27 | 2011-01-25 | 28.802 | 10,020 | -9,249 | 0.00% | 288,597 |
| 2011-01-25 | 2011-01-21 | 27.829 | 19,269 | +4,624 | 0.00% | 536,237 |
| 2011-01-24 | 2011-01-20 | 28.543 | 14,645 | +4,625 | 0.00% | 418,006 |
| 2011-01-20 | 2011-01-18 | 29.840 | 10,020 | +771 | 0.00% | 298,996 |
| 2011-01-19 | 2011-01-17 | 30.294 | 9,249 | -3,083 | 0.00% | 280,190 |
| 2011-01-14 | 2011-01-12 | 30.489 | 12,332 | +770 | 0.00% | 375,986 |
| 2011-01-13 | 2011-01-11 | 30.489 | 11,562 | +2,313 | 0.00% | 352,510 |
| 2011-01-12 | 2011-01-10 | 31.072 | 9,249 | +3,854 | 0.00% | 287,389 |
| 2011-01-05 | 2011-01-03 | 32.305 | 5,395 | -3,854 | 0.00% | 174,286 |
| 2011-01-04 | 2010-12-31 | 31.008 | 9,249 | -4,625 | 0.00% | 286,789 |
| 2011-01-03 | 2010-12-29 | 30.943 | 13,874 | +1,542 | 0.00% | 429,300 |
| 2010-12-30 | 2010-12-28 | 30.878 | 12,332 | +7,707 | 0.00% | 380,786 |
| 2010-12-13 | 2010-12-09 | 33.538 | 4,625 | +1,542 | 0.00% | 155,111 |
| 2010-12-07 | 2010-12-03 | 35.678 | 3,083 | -1,542 | 0.00% | 109,996 |
| 2010-12-02 | 2010-11-30 | 33.602 | 4,625 | +1,542 | 0.00% | 155,411 |
| 2010-11-09 | 2010-11-05 | 37.235 | 3,083 | +1,541 | 0.00% | 114,796 |
| 2010-10-22 | 2010-10-20 | 38.792 | 1,542 | -3,083 | 0.00% | 59,817 |
| 2010-10-06 | 2010-10-04 | 34.121 | 4,625 | -1,541 | 0.00% | 157,811 |
| 2010-09-30 | 2010-09-28 | 33.213 | 6,166 | +1,541 | 0.00% | 204,792 |
| 2010-09-14 | 2010-09-10 | 33.862 | 4,625 | -770 | 0.00% | 156,611 |
| 2010-09-09 | 2010-09-07 | 34.251 | 5,395 | -1,542 | 0.00% | 184,785 |
| 2010-09-03 | 2010-09-01 | 32.954 | 6,937 | -1,542 | 0.00% | 228,600 |
| 2010-09-02 | 2010-08-31 | 31.332 | 8,479 | -1,541 | 0.00% | 265,664 |
| 2010-08-31 | 2010-08-27 | 30.683 | 10,020 | +1,541 | 0.00% | 307,446 |
| 2010-08-24 | 2010-08-20 | 31.137 | 8,479 | +771 | 0.00% | 264,014 |
| 2010-08-20 | 2010-08-18 | 30.554 | 7,708 | +3,083 | 0.00% | 235,507 |
| 2010-07-28 | 2010-07-26 | 34.381 | 4,625 | -3,854 | 0.00% | 159,011 |
| 2010-07-27 | 2010-07-23 | 34.251 | 8,479 | -770 | 0.00% | 290,415 |
| 2010-07-23 | 2010-07-21 | 34.121 | 9,249 | -771 | 0.00% | 315,588 |
| 2010-07-16 | 2010-07-14 | 33.538 | 10,020 | +4,625 | 0.00% | 336,046 |
| 2010-06-18 | 2010-06-15 | 33.797 | 5,395 | -771 | 0.00% | 182,335 |
| 2010-05-13 | 2010-05-11 | 32.305 | 6,166 | -1,542 | 0.00% | 199,193 |
| 2010-05-12 | 2010-05-10 | 31.916 | 7,708 | +1,542 | 0.00% | 246,007 |
| 2010-05-05 | 2010-05-03 | 33.148 | 6,166 | +771 | 0.00% | 204,392 |
| 2010-04-30 | 2010-04-28 | 33.473 | 5,395 | +770 | 0.00% | 180,585 |
| 2010-04-29 | 2010-04-27 | 34.511 | 4,625 | +1,542 | 0.00% | 159,611 |
| 2010-04-20 | 2010-04-16 | 36.327 | 3,083 | +1,541 | 0.00% | 111,996 |
| 2010-04-16 | 2010-04-14 | 37.365 | 1,542 | -1,541 | 0.00% | 57,617 |
| 2010-04-14 | 2010-04-12 | 37.235 | 3,083 | -1,542 | 0.00% | 114,796 |
| 2010-04-13 | 2010-04-09 | 37.235 | 4,625 | +1,542 | 0.00% | 172,212 |
| 2010-04-09 | 2010-04-07 | 37.754 | 3,083 | -2,312 | 0.00% | 116,396 |
| 2010-04-08 | 2010-04-01 | 34.186 | 5,395 | +2,312 | 0.00% | 184,435 |
| 2010-04-07 | 2010-03-31 | 35.224 | 3,083 | +1,541 | 0.00% | 108,596 |
| 2010-04-01 | 2010-03-30 | 37.624 | 1,542 | -770 | 0.00% | 58,017 |
| 2010-03-26 | 2010-03-24 | 36.976 | 2,312 | -771 | 0.00% | 85,488 |
| 2010-03-25 | 2010-03-23 | 36.846 | 3,083 | +1,541 | 0.00% | 113,596 |
| 2010-03-23 | 2010-03-19 | 38.857 | 1,542 | -1,695 | 0.00% | 59,917 |
| 2010-03-22 | 2010-03-18 | 37.495 | 3,237 | -617 | 0.00% | 121,370 |
| 2010-03-11 | 2010-03-09 | 36.132 | 3,854 | -771 | 0.00% | 139,254 |
| 2010-03-09 | 2010-03-05 | 33.862 | 4,625 | -7,707 | 0.00% | 156,611 |
| 2010-03-03 | 2010-03-01 | 31.267 | 12,332 | +770 | 0.00% | 385,586 |
| 2010-02-05 | 2010-02-03 | 32.564 | 11,562 | +7,708 | 0.00% | 376,511 |
| 2009-12-21 | 2009-12-17 | 32.435 | 3,854 | +771 | 0.00% | 125,004 |
| 2009-12-11 | 2009-12-09 | 34.640 | 3,083 | +771 | 0.00% | 106,796 |
| 2009-12-08 | 2009-12-04 | 36.392 | 2,312 | +770 | 0.00% | 84,138 |
| 2009-11-09 | 2009-11-05 | 35.743 | 1,542 | -2,312 | 0.00% | 55,116 |
| 2009-11-04 | 2009-11-02 | 36.197 | 3,854 | +3,854 | 0.00% | 139,504 |
| 2008-12-29 | 2008-12-22 | 15.828 | 0 | -7,708 | ||
| 2008-12-23 | 2008-12-19 | 15.569 | 7,708 | -3,854 | 0.00% | 120,003 |
| 2008-12-22 | 2008-12-18 | 15.050 | 11,562 | +3,854 | 0.00% | 174,005 |
| 2008-12-19 | 2008-12-17 | 14.712 | 7,708 | +7,708 | 0.00% | 113,403 |
| 2008-02-04 | 2008-01-31 | 20.671 | 0 | -7,673 | ||
| 2008-02-01 | 2008-01-30 | 21.088 | 7,673 | +7,673 | 0.00% | 161,805 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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