History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.080 | 52,250 | +0 | 0.00% | 422,180 |
| 2025-10-13 | 2025-10-09 | 8.260 | 52,250 | +0 | 0.00% | 431,585 |
| 2025-10-10 | 2025-10-08 | 8.570 | 52,250 | +30,000 | 0.00% | 447,782 |
| 2025-09-10 | 2025-09-08 | 8.500 | 22,250 | -5,000 | 0.00% | 189,125 |
| 2025-08-11 | 2025-08-07 | 7.140 | 27,250 | -15,000 | 0.00% | 194,565 |
| 2025-06-26 | 2025-06-24 | 5.300 | 42,250 | -20,000 | 0.00% | 223,925 |
| 2025-06-24 | 2025-06-20 | 5.100 | 62,250 | +20,000 | 0.00% | 317,475 |
| 2024-09-04 | 2024-09-02 | 6.830 | 42,250 | -20,000 | 0.00% | 288,568 |
| 2024-09-03 | 2024-08-30 | 7.850 | 62,250 | +20,000 | 0.00% | 488,662 |
| 2024-03-20 | 2024-03-18 | 9.517 | 42,250 | +919 | 0.00% | 402,098 |
| 2023-11-23 | 2023-11-21 | 18.227 | 41,331 | +4,938 | 0.00% | 753,333 |
| 2023-04-27 | 2023-04-25 | 23.126 | 36,393 | +8,614 | 0.00% | 841,625 |
| 2023-03-15 | 2023-03-13 | 26.152 | 27,779 | +587 | 0.00% | 726,474 |
| 2023-03-07 | 2023-03-03 | 26.330 | 27,192 | -12,647 | 0.00% | 715,960 |
| 2023-02-28 | 2023-02-24 | 24.551 | 39,839 | +12,647 | 0.00% | 978,078 |
| 2022-11-24 | 2022-11-22 | 25.025 | 27,192 | +2,114 | 0.00% | 680,481 |
| 2022-10-24 | 2022-10-20 | 24.151 | 25,078 | -3,888 | 0.00% | 605,648 |
| 2022-10-21 | 2022-10-19 | 24.202 | 28,966 | +3,888 | 0.00% | 701,036 |
| 2022-10-07 | 2022-10-05 | 27.841 | 25,078 | -3,111 | 0.00% | 698,205 |
| 2022-10-06 | 2022-10-03 | 26.877 | 28,189 | +3,111 | 0.00% | 757,632 |
| 2022-10-05 | 2022-09-30 | 28.677 | 25,078 | -3,888 | 0.00% | 719,167 |
| 2022-10-03 | 2022-09-29 | 28.291 | 28,966 | -3,888 | 0.00% | 819,489 |
| 2022-09-30 | 2022-09-28 | 28.613 | 32,854 | +7,776 | 0.00% | 940,049 |
| 2022-09-08 | 2022-09-06 | 32.792 | 25,078 | -3,111 | 0.00% | 822,366 |
| 2022-09-05 | 2022-09-01 | 32.471 | 28,189 | +3,111 | 0.00% | 915,320 |
| 2022-08-29 | 2022-08-25 | 33.114 | 25,078 | -6,221 | 0.00% | 830,428 |
| 2022-08-26 | 2022-08-24 | 32.792 | 31,299 | +6,221 | 0.00% | 1,026,367 |
| 2022-08-23 | 2022-08-19 | 34.078 | 25,078 | -3,888 | 0.00% | 854,616 |
| 2022-08-22 | 2022-08-18 | 34.207 | 28,966 | +3,888 | 0.00% | 990,837 |
| 2022-08-19 | 2022-08-17 | 34.400 | 25,078 | -7,776 | 0.00% | 862,678 |
| 2022-08-17 | 2022-08-15 | 34.207 | 32,854 | +7,776 | 0.00% | 1,123,834 |
| 2022-08-10 | 2022-08-08 | 33.564 | 25,078 | -7,776 | 0.00% | 841,716 |
| 2022-08-09 | 2022-08-05 | 33.435 | 32,854 | +7,776 | 0.00% | 1,098,484 |
| 2022-07-28 | 2022-07-26 | 34.014 | 25,078 | -10,109 | 0.00% | 853,003 |
| 2022-07-20 | 2022-07-18 | 34.143 | 35,187 | -13,220 | 0.00% | 1,201,376 |
| 2022-07-19 | 2022-07-15 | 33.435 | 48,407 | +13,220 | 0.00% | 1,618,503 |
| 2022-07-15 | 2022-07-13 | 34.721 | 35,187 | +10,109 | 0.00% | 1,221,738 |
| 2022-07-08 | 2022-07-06 | 35.171 | 25,078 | +3,888 | 0.00% | 882,028 |
| 2022-06-08 | 2022-06-06 | 38.836 | 21,190 | -778 | 0.00% | 822,943 |
| 2022-06-07 | 2022-06-02 | 37.422 | 21,968 | +778 | 0.00% | 822,083 |
| 2022-04-07 | 2022-04-04 | 41.666 | 21,190 | +3,888 | 0.00% | 882,893 |
| 2022-03-16 | 2022-03-14 | 39.402 | 17,302 | +2,049 | 0.00% | 681,729 |
| 2021-12-17 | 2021-12-15 | 40.057 | 15,253 | +3,813 | 0.00% | 610,995 |
| 2021-11-25 | 2021-11-23 | 47.495 | 11,440 | +497 | 0.00% | 543,347 |
| 2021-07-28 | 2021-07-26 | 50.991 | 10,943 | -730 | 0.00% | 557,991 |
| 2021-03-17 | 2021-03-15 | 56.572 | 11,673 | +162 | 0.00% | 660,369 |
| 2020-11-30 | 2020-11-26 | 58.814 | 11,511 | +412 | 0.00% | 677,006 |
| 2020-09-11 | 2020-09-09 | 56.652 | 11,099 | +173 | 0.00% | 628,776 |
| 2020-07-08 | 2020-07-06 | 60.039 | 10,926 | -173 | 0.00% | 655,988 |
| 2020-06-23 | 2020-06-19 | 26.611 | 11,099 | -10,163 | 0.00% | 295,354 |
| 2020-06-19 | 2020-06-17 | 25.667 | 21,262 | -721 | 0.00% | 545,741 |
| 2020-06-18 | 2020-06-16 | 25.473 | 21,983 | -721 | 0.00% | 559,977 |
| 2020-06-12 | 2020-06-10 | 25.889 | 22,704 | -721 | 0.00% | 587,793 |
| 2020-06-10 | 2020-06-08 | 25.085 | 23,425 | -720 | 0.00% | 587,609 |
| 2020-05-29 | 2020-05-27 | 22.421 | 24,145 | +1,441 | 0.00% | 541,351 |
| 2020-05-26 | 2020-05-22 | 22.227 | 22,704 | +1,081 | 0.00% | 504,633 |
| 2020-05-18 | 2020-05-14 | 24.724 | 21,623 | +1,081 | 0.00% | 534,606 |
| 2020-05-06 | 2020-05-04 | 24.446 | 20,542 | +721 | 0.00% | 502,180 |
| 2020-04-08 | 2020-04-06 | 24.280 | 19,821 | -2,523 | 0.00% | 481,254 |
| 2020-04-07 | 2020-04-03 | 23.503 | 22,344 | -1,081 | 0.00% | 525,152 |
| 2020-03-18 | 2020-03-16 | 23.483 | 23,425 | -379 | 0.00% | 550,095 |
| 2020-03-17 | 2020-03-13 | 23.947 | 23,804 | +3,662 | 0.00% | 570,045 |
| 2019-11-21 | 2019-11-19 | 28.426 | 20,142 | -716 | 0.00% | 572,549 |
| 2019-08-16 | 2019-08-14 | 23.969 | 20,858 | -5,534 | 0.00% | 499,952 |
| 2019-08-08 | 2019-08-06 | 26.105 | 26,392 | -37,924 | 0.00% | 688,968 |
| 2019-08-07 | 2019-08-05 | 27.318 | 64,316 | +37,924 | 0.00% | 1,756,995 |
| 2019-08-06 | 2019-08-02 | 28.426 | 26,392 | +5,534 | 0.00% | 750,210 |
| 2019-07-29 | 2019-07-25 | 31.379 | 20,858 | +3,792 | 0.00% | 654,502 |
| 2019-06-21 | 2019-06-19 | 32.065 | 17,066 | -3,792 | 0.00% | 547,214 |
| 2019-06-18 | 2019-06-14 | 30.324 | 20,858 | -37,923 | 0.00% | 632,502 |
| 2019-06-17 | 2019-06-13 | 30.588 | 58,781 | +37,923 | 0.00% | 1,797,987 |
| 2019-03-20 | 2019-03-18 | 33.752 | 20,858 | -37,923 | 0.00% | 704,003 |
| 2019-03-19 | 2019-03-15 | 33.225 | 58,781 | +18,961 | 0.00% | 1,952,986 |
| 2019-03-18 | 2019-03-14 | 32.964 | 39,820 | -442 | 0.00% | 1,312,626 |
| 2019-03-14 | 2019-03-12 | 32.755 | 40,262 | +19,172 | 0.00% | 1,318,796 |
| 2019-02-22 | 2019-02-20 | 33.851 | 21,090 | -19,172 | 0.00% | 713,911 |
| 2019-02-21 | 2019-02-19 | 33.538 | 40,262 | +19,172 | 0.00% | 1,350,296 |
| 2019-01-21 | 2019-01-17 | 29.678 | 21,090 | -1,150 | 0.00% | 625,910 |
| 2019-01-18 | 2019-01-16 | 30.304 | 22,240 | -3,835 | 0.00% | 673,959 |
| 2019-01-10 | 2019-01-08 | 29.156 | 26,075 | +1,151 | 0.00% | 760,254 |
| 2018-11-22 | 2018-11-20 | 26.811 | 24,924 | -823 | 0.00% | 668,237 |
| 2018-08-31 | 2018-08-29 | 27.114 | 25,747 | -3,961 | 0.00% | 698,103 |
| 2018-08-30 | 2018-08-28 | 26.761 | 29,708 | +7,922 | 0.00% | 795,001 |
| 2018-07-06 | 2018-07-04 | 27.821 | 21,786 | -19,805 | 0.00% | 606,104 |
| 2018-06-20 | 2018-06-15 | 29.538 | 41,591 | -39,611 | 0.00% | 1,228,496 |
| 2018-06-15 | 2018-06-13 | 30.345 | 81,202 | -39,610 | 0.00% | 2,464,107 |
| 2018-06-13 | 2018-06-11 | 30.598 | 120,812 | -1,981 | 0.00% | 3,696,588 |
| 2018-06-12 | 2018-06-08 | 30.547 | 122,793 | +79,221 | 0.00% | 3,751,002 |
| 2018-06-07 | 2018-06-05 | 31.002 | 43,572 | +19,806 | 0.00% | 1,350,810 |
| 2018-04-03 | 2018-03-28 | 27.871 | 23,766 | +3,961 | 0.00% | 662,390 |
| 2018-03-27 | 2018-03-23 | 28.275 | 19,805 | +1,980 | 0.00% | 559,991 |
| 2018-03-20 | 2018-03-16 | 29.992 | 17,825 | +3,961 | 0.00% | 534,607 |
| 2018-03-16 | 2018-03-14 | 30.445 | 13,864 | -161 | 0.00% | 422,092 |
| 2018-02-02 | 2018-01-31 | 31.593 | 14,025 | +4,007 | 0.00% | 443,094 |
| 2018-01-09 | 2018-01-05 | 30.944 | 10,018 | -4,007 | 0.00% | 310,000 |
| 2018-01-05 | 2018-01-03 | 29.597 | 14,025 | -20,656 | 0.00% | 415,094 |
| 2017-12-29 | 2017-12-27 | 28.648 | 34,681 | +620 | 0.00% | 993,557 |
| 2017-11-23 | 2017-11-21 | 28.277 | 34,061 | -989 | 0.00% | 963,141 |
| 2017-11-02 | 2017-10-31 | 28.180 | 35,050 | +20,618 | 0.00% | 987,707 |
| 2017-10-23 | 2017-10-19 | 28.762 | 14,432 | -20,618 | 0.00% | 415,093 |
| 2017-10-19 | 2017-10-17 | 30.266 | 35,050 | +23,092 | 0.00% | 1,060,807 |
| 2017-10-13 | 2017-10-11 | 28.907 | 11,958 | -5,773 | 0.00% | 345,676 |
| 2017-10-12 | 2017-10-10 | 29.198 | 17,731 | +1,649 | 0.00% | 517,718 |
| 2017-09-21 | 2017-09-19 | 27.695 | 16,082 | -6,185 | 0.00% | 445,390 |
| 2017-09-19 | 2017-09-15 | 27.161 | 22,267 | -6,185 | 0.00% | 604,803 |
| 2017-09-13 | 2017-09-11 | 27.549 | 28,452 | +12,370 | 0.00% | 783,836 |
| 2017-09-11 | 2017-09-07 | 25.755 | 16,082 | -41,235 | 0.00% | 414,189 |
| 2017-09-06 | 2017-09-04 | 25.852 | 57,317 | +20,618 | 0.00% | 1,481,749 |
| 2017-09-05 | 2017-09-01 | 26.094 | 36,699 | +20,617 | 0.00% | 957,636 |
| 2017-08-07 | 2017-08-03 | 25.852 | 16,082 | -4,123 | 0.00% | 415,749 |
| 2017-07-26 | 2017-07-24 | 25.027 | 20,205 | +4,123 | 0.00% | 505,676 |
| 2017-06-29 | 2017-06-27 | 24.397 | 16,082 | +4,124 | 0.00% | 392,348 |
| 2017-03-10 | 2017-03-08 | 24.124 | 11,958 | -159 | 0.00% | 288,478 |
| 2016-11-24 | 2016-11-22 | 20.513 | 12,117 | -437 | 0.00% | 248,555 |
| 2016-10-06 | 2016-10-04 | 23.516 | 12,554 | -433 | 0.00% | 295,219 |
| 2016-08-23 | 2016-08-19 | 22.546 | 12,987 | -3,030 | 0.00% | 292,801 |
| 2016-08-22 | 2016-08-18 | 22.153 | 16,017 | +3,030 | 0.00% | 354,825 |
| 2016-04-25 | 2016-04-21 | 18.365 | 12,987 | -4,329 | 0.00% | 238,501 |
| 2016-03-11 | 2016-03-09 | 16.335 | 17,316 | -315 | 0.00% | 282,851 |
| 2016-03-01 | 2016-02-26 | 14.565 | 17,631 | -20,276 | 0.00% | 256,797 |
| 2016-01-11 | 2016-01-07 | 16.130 | 37,907 | -13,224 | 0.00% | 611,458 |
| 2016-01-08 | 2016-01-06 | 16.607 | 51,131 | +13,224 | 0.00% | 849,128 |
| 2015-12-30 | 2015-12-28 | 17.310 | 37,907 | -4,408 | 0.00% | 656,178 |
| 2015-12-29 | 2015-12-24 | 17.265 | 42,315 | +4,408 | 0.00% | 730,561 |
| 2015-12-07 | 2015-12-03 | 17.787 | 37,907 | -8,816 | 0.00% | 674,238 |
| 2015-12-04 | 2015-12-02 | 17.605 | 46,723 | +8,816 | 0.00% | 822,565 |
| 2015-11-27 | 2015-11-25 | 17.764 | 37,907 | -4,408 | 0.00% | 673,378 |
| 2015-11-26 | 2015-11-24 | 17.809 | 42,315 | +4,408 | 0.00% | 753,602 |
| 2015-11-20 | 2015-11-18 | 17.663 | 37,907 | -1,434 | 0.00% | 669,548 |
| 2015-11-11 | 2015-11-09 | 17.554 | 39,341 | -6,405 | 0.00% | 690,577 |
| 2015-10-23 | 2015-10-20 | 18.275 | 45,746 | +2,288 | 0.00% | 836,008 |
| 2015-10-20 | 2015-10-16 | 18.297 | 43,458 | -9,149 | 0.00% | 795,145 |
| 2015-10-19 | 2015-10-15 | 18.100 | 52,607 | +9,149 | 0.00% | 952,193 |
| 2015-09-01 | 2015-08-28 | 17.051 | 43,458 | -88,289 | 0.00% | 740,995 |
| 2015-08-31 | 2015-08-27 | 17.160 | 131,747 | +36,596 | 0.00% | 2,260,797 |
| 2015-08-28 | 2015-08-26 | 16.767 | 95,151 | +56,267 | 0.00% | 1,595,364 |
| 2015-06-08 | 2015-06-04 | 22.866 | 38,884 | +4,575 | 0.00% | 889,106 |
| 2015-05-13 | 2015-05-11 | 23.303 | 34,309 | +27,447 | 0.00% | 799,496 |
| 2015-05-08 | 2015-05-06 | 22.603 | 6,862 | +1,830 | 0.00% | 155,104 |
| 2015-05-07 | 2015-05-05 | 23.259 | 5,032 | +4,575 | 0.00% | 117,040 |
| 2015-05-06 | 2015-05-04 | 23.696 | 457 | -4,118 | 0.00% | 10,829 |
| 2015-05-05 | 2015-04-30 | 22.516 | 4,575 | +4,575 | 0.00% | 103,010 |
| 2015-04-01 | 2015-03-30 | 19.674 | 0 | -22,873 | ||
| 2015-03-18 | 2015-03-16 | 19.083 | 22,873 | -315 | 0.00% | 436,491 |
| 2015-01-29 | 2015-01-27 | 19.730 | 23,188 | -1,391 | 0.00% | 457,502 |
| 2014-12-22 | 2014-12-18 | 18.889 | 24,579 | +464 | 0.00% | 464,277 |
| 2014-12-12 | 2014-12-10 | 19.407 | 24,115 | +927 | 0.00% | 467,992 |
| 2014-11-21 | 2014-11-19 | 19.841 | 23,188 | -752 | 0.00% | 460,081 |
| 2014-10-14 | 2014-10-10 | 19.257 | 23,940 | +14,364 | 0.00% | 461,001 |
| 2014-10-08 | 2014-10-06 | 19.089 | 9,576 | +9,576 | 0.00% | 182,800 |
| 2014-09-12 | 2014-09-10 | 21.262 | 0 | -9,576 | ||
| 2014-09-11 | 2014-09-08 | 21.637 | 9,576 | -9,576 | 0.00% | 207,201 |
| 2014-09-10 | 2014-09-05 | 21.554 | 19,152 | -47,880 | 0.00% | 412,801 |
| 2014-09-08 | 2014-09-04 | 21.094 | 67,032 | -143,639 | 0.00% | 1,414,004 |
| 2014-08-28 | 2014-08-26 | 20.593 | 210,671 | +167,579 | 0.01% | 4,338,390 |
| 2014-08-27 | 2014-08-25 | 20.635 | 43,092 | +19,152 | 0.00% | 889,202 |
| 2014-08-25 | 2014-08-21 | 20.593 | 23,940 | +19,152 | 0.00% | 493,001 |
| 2014-08-22 | 2014-08-20 | 20.656 | 4,788 | -23,940 | 0.00% | 98,900 |
| 2014-08-14 | 2014-08-12 | 20.092 | 28,728 | -3,830 | 0.00% | 577,201 |
| 2014-08-05 | 2014-08-01 | 20.238 | 32,558 | +4,788 | 0.00% | 658,914 |
| 2014-08-01 | 2014-07-30 | 20.259 | 27,770 | +23,940 | 0.00% | 562,593 |
| 2014-06-23 | 2014-06-19 | 19.006 | 3,830 | -4,788 | 0.00% | 72,793 |
| 2014-06-19 | 2014-06-17 | 18.379 | 8,618 | +4,788 | 0.00% | 158,393 |
| 2014-05-08 | 2014-05-05 | 16.688 | 3,830 | -958 | 0.00% | 63,913 |
| 2014-05-05 | 2014-04-30 | 16.708 | 4,788 | +958 | 0.00% | 80,000 |
| 2014-03-26 | 2014-03-24 | 15.886 | 3,830 | -239 | 0.00% | 60,843 |
| 2014-03-18 | 2014-03-14 | 16.260 | 4,069 | -1,017 | 0.00% | 66,160 |
| 2014-03-14 | 2014-03-12 | 18.914 | 5,086 | -64 | 0.00% | 96,195 |
| 2013-11-21 | 2013-11-19 | 20.432 | 5,150 | -146 | 0.00% | 105,223 |
| 2013-10-24 | 2013-10-22 | 20.620 | 5,296 | +1,059 | 0.00% | 109,206 |
| 2013-10-16 | 2013-10-11 | 21.187 | 4,237 | +4,237 | 0.00% | 89,769 |
| 2013-09-23 | 2013-09-18 | 22.622 | 0 | -1,059 | ||
| 2013-07-30 | 2013-07-26 | 22.207 | 1,059 | +1,059 | 0.00% | 23,517 |
| 2013-07-11 | 2013-07-09 | 20.092 | 0 | -52,957 | ||
| 2013-07-09 | 2013-07-05 | 20.129 | 52,957 | +52,957 | 0.00% | 1,065,995 |
| 2013-06-28 | 2013-06-26 | 19.790 | 0 | -26,479 | ||
| 2013-06-27 | 2013-06-25 | 19.261 | 26,479 | +26,479 | 0.00% | 510,007 |
| 2013-05-22 | 2013-05-20 | 25.794 | 0 | -52,957 | ||
| 2013-05-21 | 2013-05-16 | 25.341 | 52,957 | +52,957 | 0.00% | 1,341,994 |
| 2013-05-07 | 2013-05-03 | 26.285 | 0 | -5,296 | ||
| 2013-03-15 | 2013-03-13 | 26.246 | 5,296 | -46 | 0.00% | 138,997 |
| 2013-02-20 | 2013-02-18 | 25.984 | 5,342 | +5,342 | 0.00% | 138,804 |
| 2013-01-21 | 2013-01-17 | 26.433 | 0 | -5,342 | ||
| 2013-01-14 | 2013-01-10 | 25.534 | 5,342 | -1,068 | 0.00% | 136,404 |
| 2012-12-19 | 2012-12-17 | 22.876 | 6,410 | +5,342 | 0.00% | 146,635 |
| 2012-12-10 | 2012-12-06 | 23.213 | 1,068 | -5,342 | 0.00% | 24,791 |
| 2012-12-05 | 2012-12-03 | 22.988 | 6,410 | -1,603 | 0.00% | 147,355 |
| 2012-11-28 | 2012-11-26 | 22.913 | 8,013 | +1,603 | 0.00% | 183,605 |
| 2012-11-23 | 2012-11-21 | 22.438 | 6,410 | -147 | 0.00% | 143,825 |
| 2012-11-06 | 2012-11-02 | 22.584 | 6,557 | -1,639 | 0.00% | 148,083 |
| 2012-11-05 | 2012-11-01 | 22.108 | 8,196 | +1,639 | 0.00% | 181,199 |
| 2012-11-01 | 2012-10-30 | 21.486 | 6,557 | +5,464 | 0.00% | 140,883 |
| 2012-10-26 | 2012-10-24 | 23.755 | 1,093 | +1,093 | 0.00% | 25,965 |
| 2012-10-18 | 2012-10-16 | 23.096 | 0 | -3,278 | ||
| 2012-10-17 | 2012-10-15 | 23.023 | 3,278 | +3,278 | 0.00% | 75,470 |
| 2012-10-03 | 2012-09-27 | 22.145 | 0 | -1,639 | ||
| 2012-09-28 | 2012-09-26 | 21.889 | 1,639 | +1,639 | 0.00% | 35,875 |
| 2012-09-11 | 2012-09-07 | 18.009 | 0 | -10,928 | ||
| 2012-09-07 | 2012-09-05 | 17.496 | 10,928 | +10,928 | 0.00% | 191,199 |
| 2012-08-01 | 2012-07-30 | 17.862 | 0 | -10,928 | ||
| 2012-07-30 | 2012-07-26 | 17.423 | 10,928 | +10,928 | 0.00% | 190,399 |
| 2012-07-17 | 2012-07-13 | 17.734 | 0 | -5,464 | ||
| 2012-07-16 | 2012-07-12 | 17.716 | 5,464 | +5,464 | 0.00% | 96,799 |
| 2012-07-10 | 2012-07-06 | 18.082 | 0 | -2,732 | ||
| 2012-07-09 | 2012-07-05 | 17.862 | 2,732 | -5,464 | 0.00% | 48,800 |
| 2012-05-25 | 2012-05-23 | 14.934 | 8,196 | +546 | 0.00% | 122,399 |
| 2012-05-15 | 2012-05-11 | 16.691 | 7,650 | +1,093 | 0.00% | 127,686 |
| 2012-05-09 | 2012-05-07 | 17.075 | 6,557 | +1,093 | 0.00% | 111,963 |
| 2012-05-04 | 2012-05-02 | 18.228 | 5,464 | -1,093 | 0.00% | 99,599 |
| 2012-03-26 | 2012-03-22 | 16.709 | 6,557 | +1,093 | 0.00% | 109,563 |
| 2012-03-16 | 2012-03-14 | 17.952 | 5,464 | -56 | 0.00% | 98,091 |
| 2012-01-18 | 2012-01-16 | 12.971 | 5,520 | -4,416 | 0.00% | 71,597 |
| 2012-01-13 | 2012-01-11 | 13.061 | 9,936 | +3,312 | 0.00% | 129,775 |
| 2011-12-15 | 2011-12-13 | 11.395 | 6,624 | +552 | 0.00% | 75,477 |
| 2011-12-06 | 2011-12-02 | 11.956 | 6,072 | -2,760 | 0.00% | 72,597 |
| 2011-12-05 | 2011-12-01 | 11.920 | 8,832 | +2,760 | 0.00% | 105,276 |
| 2011-11-24 | 2011-11-22 | 11.765 | 6,072 | +309 | 0.00% | 71,437 |
| 2011-10-24 | 2011-10-20 | 12.004 | 5,763 | -593 | 0.00% | 69,178 |
| 2011-10-07 | 2011-10-04 | 11.107 | 6,356 | -1,907 | 0.00% | 70,597 |
| 2011-10-03 | 2011-09-28 | 11.721 | 8,263 | +1,907 | 0.00% | 96,848 |
| 2011-08-08 | 2011-08-04 | 17.494 | 6,356 | -6,992 | 0.00% | 111,195 |
| 2011-08-02 | 2011-07-29 | 18.061 | 13,348 | +5,085 | 0.00% | 241,075 |
| 2011-07-29 | 2011-07-27 | 18.155 | 8,263 | +1,907 | 0.00% | 150,016 |
| 2011-06-27 | 2011-06-23 | 18.218 | 6,356 | +6,356 | 0.00% | 115,794 |
| 2011-06-14 | 2011-06-10 | 19.445 | 0 | -2,543 | ||
| 2011-03-25 | 2011-03-23 | 21.428 | 2,543 | +2,543 | 0.00% | 54,490 |
| 2010-11-11 | 2010-11-09 | 26.385 | 0 | -3,256 | ||
| 2010-10-15 | 2010-10-13 | 25.279 | 3,256 | +3,256 | 0.00% | 82,308 |
| 2010-10-11 | 2010-10-07 | 25.832 | 0 | -65,765 | ||
| 2010-10-08 | 2010-10-06 | 25.647 | 65,765 | -129,576 | 0.00% | 1,686,702 |
| 2010-10-05 | 2010-09-30 | 24.019 | 195,341 | +195,341 | 0.01% | 4,691,991 |
| 2010-06-22 | 2010-06-18 | 19.412 | 0 | -3,256 | ||
| 2010-06-15 | 2010-06-11 | 18.706 | 3,256 | +3,256 | 0.00% | 60,906 |
| 2010-02-09 | 2010-02-05 | 19.986 | 0 | -6,642 | ||
| 2010-02-03 | 2010-02-01 | 20.291 | 6,642 | -6,554 | 0.00% | 134,775 |
| 2010-02-02 | 2010-01-29 | 19.529 | 13,196 | +6,554 | 0.00% | 257,699 |
| 2010-01-19 | 2010-01-15 | 22.183 | 6,642 | +87 | 0.00% | 147,341 |
| 2009-11-30 | 2009-11-26 | 24.232 | 6,555 | -89 | 0.00% | 158,839 |
| 2009-10-30 | 2009-10-28 | 25.255 | 6,644 | +3,322 | 0.00% | 167,796 |
| 2009-09-09 | 2009-09-07 | 25.045 | 3,322 | -3,322 | 0.00% | 83,198 |
| 2009-09-08 | 2009-09-04 | 24.141 | 6,644 | +3,322 | 0.00% | 160,396 |
| 2009-08-07 | 2009-08-05 | 26.188 | 3,322 | +3,322 | 0.00% | 86,998 |
| 2009-08-05 | 2009-08-03 | 27.904 | 0 | -3,480 | ||
| 2009-07-30 | 2009-07-28 | 27.332 | 3,480 | +3,480 | 0.00% | 95,116 |
| 2009-07-09 | 2009-07-07 | 20.770 | 0 | -6,644 | ||
| 2009-07-08 | 2009-07-06 | 20.800 | 6,644 | +6,644 | 0.00% | 138,196 |
| 2009-05-21 | 2009-05-19 | 19.536 | 0 | -86,374 | ||
| 2009-05-20 | 2009-05-18 | 19.205 | 86,374 | -245,835 | 0.00% | 1,658,795 |
| 2009-05-15 | 2009-05-13 | 17.730 | 332,209 | +332,209 | 0.01% | 5,890,007 |
| 2009-05-08 | 2009-05-06 | 17.941 | 0 | -664 | ||
| 2009-05-06 | 2009-05-04 | 16.977 | 664 | +664 | 0.00% | 11,273 |
| 2009-03-26 | 2009-03-24 | 12.168 | 0 | -6,722 | ||
| 2009-03-17 | 2009-03-13 | 10.086 | 6,722 | -3,362 | 0.00% | 67,796 |
| 2009-03-12 | 2009-03-10 | 9.386 | 10,084 | +3,362 | 0.00% | 94,653 |
| 2009-03-06 | 2009-03-04 | 10.011 | 6,722 | -3,362 | 0.00% | 67,296 |
| 2009-03-05 | 2009-03-03 | 9.357 | 10,084 | +3,362 | 0.00% | 94,353 |
| 2009-02-25 | 2009-02-23 | 10.710 | 6,722 | +6,722 | 0.00% | 71,995 |
| 2009-02-23 | 2009-02-19 | 11.142 | 0 | -1,344 | ||
| 2009-02-19 | 2009-02-17 | 10.621 | 1,344 | +672 | 0.00% | 14,275 |
| 2009-02-18 | 2009-02-16 | 10.800 | 672 | +672 | 0.00% | 7,257 |
| 2009-02-17 | 2009-02-13 | 11.067 | 0 | -13,445 | ||
| 2009-02-16 | 2009-02-12 | 10.934 | 13,445 | +13,445 | 0.00% | 147,001 |
| 2009-02-09 | 2009-02-05 | 10.502 | 0 | -13,445 | ||
| 2009-02-06 | 2009-02-04 | 10.547 | 13,445 | +13,445 | 0.00% | 141,801 |
| 2009-01-05 | 2008-12-31 | 11.692 | 0 | -672 | ||
| 2009-01-02 | 2008-12-29 | 11.038 | 672 | -672 | 0.00% | 7,417 |
| 2008-12-29 | 2008-12-22 | 10.710 | 1,344 | +1,344 | 0.00% | 14,395 |
| 2008-12-15 | 2008-12-11 | 11.424 | 0 | -268,898 | ||
| 2008-12-12 | 2008-12-10 | 10.443 | 268,898 | +268,898 | 0.01% | 2,808,004 |
| 2008-11-05 | 2008-11-03 | 9.403 | 0 | -252,678 | ||
| 2008-11-04 | 2008-10-31 | 8.890 | 252,678 | -28,076 | 0.01% | 2,246,396 |
| 2008-11-03 | 2008-10-30 | 9.090 | 280,754 | +280,754 | 0.01% | 2,552,002 |
| 2008-10-28 | 2008-10-24 | 8.548 | 0 | -3,509 | ||
| 2008-09-05 | 2008-09-03 | 16.185 | 3,509 | -5,579 | 0.00% | 56,793 |
| 2008-05-19 | 2008-05-15 | 28.495 | 9,088 | +3,509 | 0.00% | 258,960 |
| 2008-04-09 | 2008-04-07 | 29.162 | 5,579 | -49 | 0.00% | 162,697 |
| 2008-01-04 | 2008-01-02 | 40.037 | 5,628 | -708 | 0.00% | 225,326 |
| 2008-01-03 | 2007-12-31 | 39.048 | 6,336 | -1,617 | 0.00% | 247,408 |
| 2008-01-02 | 2007-12-27 | 38.695 | 7,953 | -708 | 0.00% | 307,741 |
| 2007-12-27 | 2007-12-20 | 36.435 | 8,661 | +708 | 0.00% | 315,567 |
| 2007-12-14 | 2007-12-12 | 38.483 | 7,953 | +708 | 0.00% | 306,057 |
| 2007-12-13 | 2007-12-11 | 40.107 | 7,245 | -708 | 0.00% | 290,577 |
| 2007-12-12 | 2007-12-10 | 38.342 | 7,953 | +708 | 0.00% | 304,933 |
| 2007-12-03 | 2007-11-29 | 40.884 | 7,245 | -708 | 0.00% | 296,204 |
| 2007-11-28 | 2007-11-26 | 38.554 | 7,953 | -708 | 0.00% | 306,618 |
| 2007-11-27 | 2007-11-23 | 36.718 | 8,661 | -708 | 0.00% | 318,014 |
| 2007-11-26 | 2007-11-22 | 35.094 | 9,369 | +708 | 0.00% | 328,794 |
| 2007-11-22 | 2007-11-20 | 37.353 | 8,661 | +708 | 0.00% | 323,518 |
| 2007-11-21 | 2007-11-19 | 38.836 | 7,953 | -708 | 0.00% | 308,864 |
| 2007-11-20 | 2007-11-16 | 37.706 | 8,661 | +708 | 0.00% | 326,575 |
| 2007-11-19 | 2007-11-15 | 39.330 | 7,953 | +708 | 0.00% | 312,795 |
| 2007-11-16 | 2007-11-14 | 41.290 | 7,245 | -65 | 0.00% | 299,146 |
| 2007-11-13 | 2007-11-09 | 41.570 | 7,310 | -714 | 0.00% | 303,876 |
| 2007-11-08 | 2007-11-06 | 38.071 | 8,024 | +714 | 0.00% | 305,480 |
| 2007-10-23 | 2007-10-18 | 35.341 | 7,310 | -2,143 | 0.00% | 258,346 |
| 2007-10-17 | 2007-10-15 | 36.251 | 9,453 | -137,213 | 0.00% | 342,683 |
| 2007-10-16 | 2007-10-12 | 35.271 | 146,666 | +142,892 | 0.01% | 5,173,126 |
| 2007-09-11 | 2007-09-07 | 27.405 | 3,774 | +2,143 | 0.00% | 103,428 |
| 2007-08-15 | 2007-08-13 | 25.670 | 1,631 | -2,858 | 0.00% | 41,867 |
| 2007-08-14 | 2007-08-10 | 25.670 | 4,489 | +4,489 | 0.00% | 115,232 |
| 2007-08-01 | 2007-07-30 | 27.293 | 0 | -714,458 | ||
| 2007-06-26 | 2007-06-22 | 29.043 | 714,458 | 0.03% | 20,749,989 |
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