History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.340 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.115 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.383 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.569 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.672 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.755 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.445 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.776 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.548 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.445 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.259 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.486 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.466 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.094 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.383 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.239 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 18.342 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 18.734 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.003 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.652 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 19.003 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 18.941 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.271 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 18.776 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 19.292 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.292 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 19.726 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.891 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.635 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 20.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 20.056 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.643 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.705 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.891 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.870 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 20.077 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.912 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 20.139 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 20.407 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 20.635 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 20.862 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 20.325 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 20.655 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 19.870 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.519 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.548 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.098 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 20.221 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 20.056 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 19.829 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 20.056 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 20.139 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 19.065 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 19.065 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 19.457 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 19.499 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 19.684 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 20.614 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 20.118 | 0 | -968 | ||
| 2025-03-19 | 2025-03-17 | 20.511 | 968 | +968 | 0.00% | 19,854 |
| 2021-04-08 | 2021-04-01 | 50.022 | 0 | -899 | ||
| 2021-04-07 | 2021-03-31 | 49.521 | 899 | +899 | 0.00% | 44,520 |
| 2019-06-20 | 2019-06-18 | 33.438 | 0 | -20,532 | ||
| 2019-06-11 | 2019-06-06 | 32.654 | 20,532 | +141 | 0.00% | 670,444 |
| 2019-04-23 | 2019-04-17 | 31.920 | 20,391 | -3,547 | 0.00% | 650,890 |
| 2019-04-18 | 2019-04-16 | 32.146 | 23,938 | -2,659 | 0.00% | 769,512 |
| 2019-04-17 | 2019-04-15 | 32.033 | 26,597 | +4,433 | 0.00% | 851,988 |
| 2019-04-15 | 2019-04-11 | 32.372 | 22,164 | +13,298 | 0.00% | 717,484 |
| 2019-04-10 | 2019-04-08 | 32.936 | 8,866 | +4,433 | 0.00% | 292,007 |
| 2019-04-09 | 2019-04-04 | 33.048 | 4,433 | +4,433 | 0.00% | 146,503 |
| 2019-03-26 | 2019-03-22 | 30.059 | 0 | -17,732 | ||
| 2019-03-07 | 2019-03-05 | 27.747 | 17,732 | +17,732 | 0.00% | 492,012 |
| 2018-10-30 | 2018-10-26 | 25.942 | 0 | -1,773 | ||
| 2018-10-26 | 2018-10-24 | 26.788 | 1,773 | +1,773 | 0.00% | 47,496 |
| 2018-07-06 | 2018-07-04 | 28.649 | 0 | -1,773 | ||
| 2018-07-04 | 2018-06-29 | 30.003 | 1,773 | +1,773 | 0.00% | 53,195 |
| 2017-10-31 | 2017-10-27 | 24.105 | 0 | -1,763 | ||
| 2017-10-27 | 2017-10-25 | 24.049 | 1,763 | +1,763 | 0.00% | 42,398 |
| 2017-10-10 | 2017-10-06 | 24.956 | 0 | -1,763 | ||
| 2017-10-04 | 2017-09-29 | 24.786 | 1,763 | +1,763 | 0.00% | 43,698 |
| 2016-12-19 | 2016-12-15 | 17.582 | 0 | -2,628 | ||
| 2016-12-07 | 2016-12-05 | 17.833 | 2,628 | +2,628 | 0.00% | 46,865 |
| 2016-04-11 | 2016-04-07 | 14.334 | 0 | -2,595 | ||
| 2016-04-07 | 2016-04-05 | 14.172 | 2,595 | -4,326 | 0.00% | 36,776 |
| 2016-04-06 | 2016-04-01 | 14.103 | 6,921 | +2,596 | 0.00% | 97,605 |
| 2016-04-01 | 2016-03-30 | 14.010 | 4,325 | +4,325 | 0.00% | 60,594 |
| 2015-09-09 | 2015-09-07 | 58.838 | 0 | -433 | ||
| 2015-09-08 | 2015-09-04 | 59.532 | 433 | +433 | 0.00% | 25,777 |
| 2015-05-22 | 2015-05-20 | 98.768 | 0 | -858 | ||
| 2015-05-11 | 2015-05-07 | 97.135 | 858 | +858 | 0.00% | 83,342 |
| 2015-04-01 | 2015-03-30 | 93.054 | 0 | -429 | ||
| 2015-03-31 | 2015-03-27 | 89.789 | 429 | -429 | 0.00% | 38,519 |
| 2015-03-30 | 2015-03-26 | 90.255 | 858 | +858 | 0.00% | 77,439 |
| 2015-03-16 | 2015-03-12 | 81.976 | 0 | -429 | ||
| 2015-03-09 | 2015-03-05 | 83.725 | 429 | +429 | 0.00% | 35,918 |
| 2014-11-19 | 2014-11-17 | 72.531 | 0 | -2,144 | ||
| 2014-11-18 | 2014-11-14 | 71.365 | 2,144 | +2,144 | 0.00% | 153,006 |
| 2014-07-11 | 2014-07-09 | 84.075 | 0 | -1,715 | ||
| 2014-07-02 | 2014-06-27 | 84.775 | 1,715 | +1,715 | 0.00% | 145,389 |
| 2014-06-25 | 2014-06-23 | 81.276 | 0 | -858 | ||
| 2014-06-24 | 2014-06-20 | 82.093 | 858 | -857 | 0.00% | 70,435 |
| 2014-06-20 | 2014-06-18 | 83.375 | 1,715 | +857 | 0.00% | 142,989 |
| 2014-06-18 | 2014-06-16 | 82.792 | 858 | +858 | 0.00% | 71,036 |
| 2014-06-17 | 2014-06-13 | 82.792 | 0 | -858 | ||
| 2014-06-16 | 2014-06-12 | 85.124 | 858 | -857 | 0.00% | 73,037 |
| 2014-06-13 | 2014-06-11 | 87.690 | 1,715 | +857 | 0.00% | 150,388 |
| 2014-06-11 | 2014-06-09 | 88.397 | 858 | +429 | 0.00% | 75,845 |
| 2014-06-10 | 2014-06-06 | 87.928 | 429 | +3 | 0.00% | 37,721 |
| 2014-06-09 | 2014-06-05 | 88.632 | 426 | +426 | 0.00% | 37,757 |
| 2014-05-08 | 2014-05-05 | 93.445 | 0 | -426 | ||
| 2014-04-22 | 2014-04-16 | 95.206 | 426 | +426 | 0.00% | 40,558 |
| 2014-04-14 | 2014-04-10 | 100.372 | 0 | -426 | ||
| 2014-04-07 | 2014-04-03 | 95.793 | 426 | -426 | 0.00% | 40,808 |
| 2014-04-04 | 2014-04-02 | 92.976 | 852 | +426 | 0.00% | 79,215 |
| 2014-04-03 | 2014-04-01 | 92.624 | 426 | +426 | 0.00% | 39,458 |
| 2014-04-01 | 2014-03-28 | 92.271 | 0 | -426 | ||
| 2014-03-26 | 2014-03-24 | 86.754 | 426 | -426 | 0.00% | 36,957 |
| 2014-03-25 | 2014-03-21 | 87.576 | 852 | +852 | 0.00% | 74,615 |
| 2014-02-26 | 2014-02-24 | 90.863 | 0 | -426 | ||
| 2014-02-20 | 2014-02-18 | 90.863 | 426 | -426 | 0.00% | 38,708 |
| 2014-02-19 | 2014-02-17 | 92.741 | 852 | -8,518 | 0.00% | 79,015 |
| 2014-02-14 | 2014-02-12 | 89.102 | 9,370 | +852 | 0.00% | 834,884 |
| 2014-02-12 | 2014-02-10 | 86.167 | 8,518 | +8,518 | 0.00% | 733,970 |
| 2014-02-11 | 2014-02-07 | 86.402 | 0 | -852 | ||
| 2014-02-04 | 2014-01-28 | 81.471 | 852 | +852 | 0.00% | 69,414 |
| 2013-12-04 | 2013-12-02 | 84.406 | 0 | -2,130 | ||
| 2013-11-21 | 2013-11-19 | 81.236 | 2,130 | +2,130 | 0.00% | 173,034 |
| 2013-11-20 | 2013-11-18 | 82.410 | 0 | -1,704 | ||
| 2013-11-11 | 2013-11-07 | 75.484 | 1,704 | -852 | 0.00% | 128,625 |
| 2013-11-04 | 2013-10-31 | 80.063 | 2,556 | +1,704 | 0.00% | 204,640 |
| 2013-10-23 | 2013-10-21 | 86.637 | 852 | +426 | 0.00% | 73,814 |
| 2013-10-16 | 2013-10-11 | 83.350 | 426 | -426 | 0.00% | 35,507 |
| 2013-10-15 | 2013-10-10 | 84.523 | 852 | +426 | 0.00% | 72,014 |
| 2013-10-07 | 2013-10-03 | 84.641 | 426 | -852 | 0.00% | 36,057 |
| 2013-09-26 | 2013-09-24 | 83.232 | 1,278 | +1,278 | 0.00% | 106,371 |
| 2013-09-25 | 2013-09-23 | 83.702 | 0 | -852 | ||
| 2013-09-10 | 2013-09-06 | 76.189 | 852 | +426 | 0.00% | 64,913 |
| 2013-09-09 | 2013-09-05 | 76.189 | 426 | -426 | 0.00% | 32,456 |
| 2013-09-05 | 2013-09-03 | 76.423 | 852 | +426 | 0.00% | 65,113 |
| 2013-09-02 | 2013-08-29 | 74.545 | 426 | -426 | 0.00% | 31,756 |
| 2013-08-27 | 2013-08-23 | 72.667 | 852 | -852 | 0.00% | 61,912 |
| 2013-08-21 | 2013-08-19 | 74.310 | 1,704 | -4,259 | 0.00% | 126,625 |
| 2013-08-19 | 2013-08-15 | 72.784 | 5,963 | +4,685 | 0.00% | 434,012 |
| 2013-08-15 | 2013-08-12 | 75.132 | 1,278 | +1,278 | 0.00% | 96,019 |
| 2013-08-13 | 2013-08-09 | 75.954 | 0 | -852 | ||
| 2013-08-08 | 2013-08-06 | 76.071 | 852 | -426 | 0.00% | 64,813 |
| 2013-08-07 | 2013-08-05 | 75.249 | 1,278 | +852 | 0.00% | 96,169 |
| 2013-08-02 | 2013-07-31 | 72.902 | 426 | -426 | 0.00% | 31,056 |
| 2013-07-30 | 2013-07-26 | 73.371 | 852 | +426 | 0.00% | 62,512 |
| 2013-07-29 | 2013-07-25 | 71.962 | 426 | -852 | 0.00% | 30,656 |
| 2013-07-25 | 2013-07-23 | 72.667 | 1,278 | -426 | 0.00% | 92,868 |
| 2013-07-23 | 2013-07-19 | 72.432 | 1,704 | +426 | 0.00% | 123,424 |
| 2013-07-22 | 2013-07-18 | 73.488 | 1,278 | +852 | 0.00% | 93,918 |
| 2013-07-18 | 2013-07-16 | 72.432 | 426 | -852 | 0.00% | 30,856 |
| 2013-07-09 | 2013-07-05 | 66.680 | 1,278 | +426 | 0.00% | 85,217 |
| 2013-06-28 | 2013-06-26 | 63.275 | 852 | -852 | 0.00% | 53,910 |
| 2013-06-27 | 2013-06-25 | 60.810 | 1,704 | +852 | 0.00% | 103,620 |
| 2013-06-26 | 2013-06-24 | 62.923 | 852 | +852 | 0.00% | 53,610 |
| 2013-06-25 | 2013-06-21 | 64.567 | 0 | -1,704 | ||
| 2013-06-24 | 2013-06-20 | 68.323 | 1,704 | +852 | 0.00% | 116,423 |
| 2013-06-21 | 2013-06-19 | 67.384 | 852 | -852 | 0.00% | 57,411 |
| 2013-06-13 | 2013-06-10 | 66.921 | 1,704 | +852 | 0.00% | 114,033 |
| 2013-06-11 | 2013-06-07 | 65.502 | 852 | +6 | 0.00% | 55,808 |
| 2013-06-10 | 2013-06-06 | 65.266 | 846 | -846 | 0.00% | 55,215 |
| 2013-06-05 | 2013-06-03 | 66.448 | 1,692 | -845 | 0.00% | 112,430 |
| 2013-05-22 | 2013-05-20 | 63.965 | 2,537 | +845 | 0.00% | 162,279 |
| 2013-05-14 | 2013-05-10 | 56.989 | 1,692 | +1,692 | 0.00% | 96,426 |
| 2013-02-21 | 2013-02-19 | 52.378 | 0 | -3,806 | ||
| 2013-02-08 | 2013-02-06 | 55.689 | 3,806 | +3,806 | 0.00% | 211,951 |
| 2012-10-31 | 2012-10-29 | 54.743 | 0 | -1,692 | ||
| 2012-10-30 | 2012-10-26 | 55.334 | 1,692 | +1,692 | 0.00% | 93,625 |
| 2012-03-06 | 2012-03-02 | 50.715 | 0 | -4,180 | ||
| 2012-03-05 | 2012-03-01 | 51.074 | 4,180 | -4,180 | 0.00% | 213,489 |
| 2012-03-02 | 2012-02-29 | 52.629 | 8,360 | +8,360 | 0.00% | 439,977 |
| 2012-01-05 | 2012-01-03 | 45.931 | 0 | -836 | ||
| 2012-01-04 | 2011-12-30 | 43.443 | 836 | -836 | 0.00% | 36,318 |
| 2012-01-03 | 2011-12-29 | 44.304 | 1,672 | +836 | 0.00% | 74,076 |
| 2011-12-30 | 2011-12-28 | 47.844 | 836 | +836 | 0.00% | 39,998 |
| 2011-04-13 | 2011-04-11 | 59.297 | 0 | -24,892 | ||
| 2011-02-08 | 2011-02-02 | 55.320 | 24,892 | -16,594 | 0.00% | 1,377,018 |
| 2011-01-13 | 2011-01-11 | 48.112 | 41,486 | +41,486 | 0.01% | 1,995,994 |
| 2010-11-16 | 2010-11-12 | 52.307 | 0 | -415 | ||
| 2010-10-14 | 2010-10-12 | 57.730 | 415 | +415 | 0.00% | 23,958 |
| 2010-06-23 | 2010-06-21 | 62.672 | 0 | -82,972 | ||
| 2010-06-02 | 2010-05-31 | 56.319 | 82,972 | +584 | 0.01% | 4,672,881 |
| 2010-04-12 | 2010-04-08 | 61.538 | 82,388 | -41,194 | 0.01% | 5,069,990 |
| 2010-04-08 | 2010-04-01 | 57.290 | 123,582 | +82,388 | 0.02% | 7,079,986 |
| 2010-04-07 | 2010-03-31 | 58.746 | 41,194 | +41,194 | 0.01% | 2,419,995 |
| 2010-01-29 | 2010-01-27 | 58.261 | 0 | -12,358 | ||
| 2010-01-28 | 2010-01-26 | 56.197 | 12,358 | +12,358 | 0.00% | 694,487 |
| 2009-11-06 | 2009-11-04 | 56.197 | 0 | -2,060 | ||
| 2009-11-04 | 2009-11-02 | 53.891 | 2,060 | +2,060 | 0.00% | 111,016 |
| 2009-11-03 | 2009-10-30 | 53.406 | 0 | -25,746 | ||
| 2009-11-02 | 2009-10-29 | 51.221 | 25,746 | +25,746 | 0.00% | 1,318,735 |
| 2009-10-19 | 2009-10-15 | 50.735 | 0 | -8,239 | ||
| 2009-10-16 | 2009-10-14 | 50.250 | 8,239 | +8,239 | 0.00% | 414,009 |
| 2009-10-07 | 2009-10-05 | 49.158 | 0 | -82,388 | ||
| 2009-09-28 | 2009-09-24 | 47.191 | 82,388 | +82,388 | 0.01% | 3,887,992 |
| 2009-09-21 | 2009-09-17 | 50.371 | 0 | -25,128 | ||
| 2009-09-17 | 2009-09-15 | 49.886 | 25,128 | -54,789 | 0.00% | 1,253,531 |
| 2009-09-16 | 2009-09-14 | 50.493 | 79,917 | -56,435 | 0.01% | 4,035,224 |
| 2009-09-14 | 2009-09-10 | 49.158 | 136,352 | +8,238 | 0.02% | 6,702,730 |
| 2009-09-11 | 2009-09-09 | 50.493 | 128,114 | -82,388 | 0.02% | 6,468,820 |
| 2009-08-31 | 2009-08-27 | 46.123 | 210,502 | -4,119 | 0.03% | 9,709,011 |
| 2009-08-28 | 2009-08-26 | 46.220 | 214,621 | +4,119 | 0.03% | 9,919,832 |
| 2009-08-13 | 2009-08-11 | 47.288 | 210,502 | -5,355 | 0.03% | 9,954,291 |
| 2009-07-31 | 2009-07-29 | 44.181 | 215,857 | +4,119 | 0.03% | 9,536,800 |
| 2009-07-29 | 2009-07-27 | 44.472 | 211,738 | +1,236 | 0.03% | 9,416,499 |
| 2009-07-24 | 2009-07-22 | 45.201 | 210,502 | -1,236 | 0.03% | 9,514,831 |
| 2009-07-23 | 2009-07-21 | 44.909 | 211,738 | +1,236 | 0.03% | 9,509,019 |
| 2009-07-09 | 2009-07-07 | 46.900 | 210,502 | +45,726 | 0.03% | 9,872,531 |
| 2009-06-25 | 2009-06-23 | 42.627 | 164,776 | +164,776 | 0.03% | 7,023,986 |
| 2009-06-02 | 2009-05-29 | 39.763 | 0 | -171,367 | ||
| 2009-05-29 | 2009-05-26 | 38.209 | 171,367 | -4,120 | 0.03% | 6,547,825 |
| 2009-05-21 | 2009-05-19 | 37.821 | 175,487 | -24,716 | 0.03% | 6,637,088 |
| 2009-05-19 | 2009-05-15 | 36.996 | 200,203 | -1,236 | 0.03% | 7,406,631 |
| 2009-05-18 | 2009-05-14 | 36.025 | 201,439 | +105,457 | 0.03% | 7,256,758 |
| 2009-05-14 | 2009-05-12 | 36.947 | 95,982 | +95,982 | 0.01% | 3,546,252 |
| 2009-05-06 | 2009-05-04 | 36.656 | 0 | -181,254 | ||
| 2009-05-05 | 2009-04-30 | 33.743 | 181,254 | -824 | 0.03% | 6,116,001 |
| 2009-05-04 | 2009-04-29 | 32.141 | 182,078 | -11,534 | 0.03% | 5,852,085 |
| 2009-04-29 | 2009-04-27 | 31.655 | 193,612 | +193,612 | 0.03% | 6,128,794 |
| 2009-04-27 | 2009-04-23 | 34.374 | 0 | -216,269 | ||
| 2009-04-23 | 2009-04-21 | 31.946 | 216,269 | +18,537 | 0.03% | 6,909,002 |
| 2009-04-22 | 2009-04-20 | 33.014 | 197,732 | -13,182 | 0.03% | 6,528,013 |
| 2009-04-20 | 2009-04-16 | 30.150 | 210,914 | +210,914 | 0.03% | 6,359,049 |
| 2009-03-31 | 2009-03-27 | 27.188 | 0 | -74,973 | ||
| 2009-03-30 | 2009-03-26 | 26.314 | 74,973 | -197,320 | 0.01% | 1,972,874 |
| 2009-02-23 | 2009-02-19 | 24.761 | 272,293 | +8,239 | 0.04% | 6,742,203 |
| 2009-02-20 | 2009-02-18 | 24.615 | 264,054 | +140,472 | 0.04% | 6,499,738 |
| 2009-02-18 | 2009-02-16 | 25.538 | 123,582 | -138,412 | 0.02% | 3,155,994 |
| 2009-02-17 | 2009-02-13 | 24.664 | 261,994 | +261,994 | 0.04% | 6,461,751 |
| 2009-02-05 | 2009-02-03 | 27.188 | 0 | -824 | ||
| 2009-01-29 | 2009-01-22 | 25.246 | 824 | +824 | 0.00% | 20,803 |
| 2009-01-20 | 2009-01-16 | 25.829 | 0 | -127,702 | ||
| 2009-01-16 | 2009-01-14 | 24.567 | 127,702 | -4,119 | 0.02% | 3,137,209 |
| 2009-01-14 | 2009-01-12 | 24.033 | 131,821 | +123,582 | 0.02% | 3,167,999 |
| 2009-01-12 | 2009-01-08 | 23.984 | 8,239 | +8,239 | 0.00% | 197,604 |
| 2009-01-05 | 2008-12-31 | 24.470 | 0 | -2,060 | ||
| 2008-12-29 | 2008-12-22 | 24.130 | 2,060 | +2,060 | 0.00% | 49,707 |
| 2008-12-19 | 2008-12-17 | 25.392 | 0 | -148,299 | ||
| 2008-12-16 | 2008-12-12 | 22.892 | 148,299 | +144,180 | 0.02% | 3,394,807 |
| 2008-12-11 | 2008-12-09 | 24.518 | 4,119 | -312,663 | 0.00% | 100,990 |
| 2008-12-10 | 2008-12-08 | 23.062 | 316,782 | -2,060 | 0.05% | 7,305,489 |
| 2008-12-04 | 2008-12-02 | 20.149 | 318,842 | +3,295 | 0.05% | 6,424,196 |
| 2008-12-03 | 2008-12-01 | 21.120 | 315,547 | -66,734 | 0.05% | 6,664,207 |
| 2008-11-28 | 2008-11-26 | 16.313 | 382,281 | -5,767 | 0.06% | 6,236,159 |
| 2008-11-27 | 2008-11-25 | 15.415 | 388,048 | -2,884 | 0.06% | 5,981,696 |
| 2008-11-26 | 2008-11-24 | 15.051 | 390,932 | +2,060 | 0.06% | 5,883,802 |
| 2008-11-25 | 2008-11-21 | 15.196 | 388,872 | +9,063 | 0.06% | 5,909,438 |
| 2008-11-19 | 2008-11-17 | 17.017 | 379,809 | -3,296 | 0.06% | 6,463,213 |
| 2008-11-18 | 2008-11-14 | 16.264 | 383,105 | -13,182 | 0.06% | 6,231,001 |
| 2008-11-17 | 2008-11-13 | 15.779 | 396,287 | +2,060 | 0.06% | 6,252,999 |
| 2008-11-14 | 2008-11-12 | 16.240 | 394,227 | -412 | 0.06% | 6,402,324 |
| 2008-11-13 | 2008-11-11 | 15.949 | 394,639 | +6,591 | 0.06% | 6,294,055 |
| 2008-11-11 | 2008-11-07 | 16.507 | 388,048 | -4,532 | 0.06% | 6,405,596 |
| 2008-11-07 | 2008-11-05 | 16.386 | 392,580 | +412 | 0.06% | 6,432,757 |
| 2008-11-06 | 2008-11-04 | 15.609 | 392,168 | +6,591 | 0.06% | 6,121,365 |
| 2008-11-05 | 2008-11-03 | 16.143 | 385,577 | +9,887 | 0.06% | 6,224,406 |
| 2008-11-04 | 2008-10-31 | 17.842 | 375,690 | +16,066 | 0.06% | 6,703,200 |
| 2008-11-03 | 2008-10-30 | 19.347 | 359,624 | -9,887 | 0.06% | 6,957,804 |
| 2008-10-31 | 2008-10-29 | 15.099 | 369,511 | -1,648 | 0.06% | 5,579,341 |
| 2008-10-30 | 2008-10-28 | 14.978 | 371,159 | +4,120 | 0.06% | 5,559,175 |
| 2008-10-29 | 2008-10-27 | 14.638 | 367,039 | -3,296 | 0.06% | 5,372,726 |
| 2008-10-28 | 2008-10-24 | 16.750 | 370,335 | -2,060 | 0.06% | 6,203,103 |
| 2008-10-27 | 2008-10-23 | 18.983 | 372,395 | +1,236 | 0.06% | 7,069,289 |
| 2008-10-24 | 2008-10-22 | 19.469 | 371,159 | +4,120 | 0.06% | 7,226,026 |
| 2008-10-22 | 2008-10-20 | 20.197 | 367,039 | -4,120 | 0.06% | 7,413,115 |
| 2008-10-20 | 2008-10-16 | 19.517 | 371,159 | +2,884 | 0.06% | 7,244,046 |
| 2008-10-16 | 2008-10-14 | 20.537 | 368,275 | +4,119 | 0.06% | 7,563,238 |
| 2008-10-15 | 2008-10-13 | 20.270 | 364,156 | -7,003 | 0.06% | 7,381,406 |
| 2008-10-14 | 2008-10-10 | 19.420 | 371,159 | +4,120 | 0.06% | 7,208,006 |
| 2008-10-13 | 2008-10-09 | 20.974 | 367,039 | +7,827 | 0.06% | 7,698,234 |
| 2008-10-10 | 2008-10-08 | 19.833 | 359,212 | +104,221 | 0.06% | 7,124,232 |
| 2008-10-09 | 2008-10-06 | 22.066 | 254,991 | +7,827 | 0.04% | 5,626,702 |
| 2008-10-08 | 2008-10-03 | 20.998 | 247,164 | -5,768 | 0.04% | 5,189,990 |
| 2008-10-06 | 2008-10-02 | 20.027 | 252,932 | +4,532 | 0.04% | 5,065,507 |
| 2008-10-03 | 2008-09-30 | 19.226 | 248,400 | -1,648 | 0.04% | 4,775,754 |
| 2008-10-02 | 2008-09-29 | 18.571 | 250,048 | +207,618 | 0.04% | 4,643,549 |
| 2008-09-30 | 2008-09-26 | 20.124 | 42,430 | -171,779 | 0.01% | 853,872 |
| 2008-09-29 | 2008-09-25 | 20.488 | 214,209 | +214,209 | 0.03% | 4,388,795 |
| 2007-09-05 | 2007-09-03 | 72.893 | 0 | -819 | ||
| 2007-06-26 | 2007-06-22 | 64.713 | 819 | 0.00% | 53,000 |
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