History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 30.000 | 500 | +0 | 0.00% | 15,000 |
| 2025-10-13 | 2025-10-09 | 30.000 | 500 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 30.000 | 500 | +0 | 0.00% | 15,000 |
| 2025-10-09 | 2025-10-06 | 30.000 | 500 | +0 | 0.00% | 15,000 |
| 2025-10-08 | 2025-10-03 | 30.000 | 500 | +0 | 0.00% | 15,000 |
| 2025-10-06 | 2025-10-02 | 30.000 | 500 | +0 | 0.00% | 15,000 |
| 2025-10-03 | 2025-09-30 | 28.780 | 500 | +0 | 0.00% | 14,390 |
| 2025-10-02 | 2025-09-29 | 29.000 | 500 | +0 | 0.00% | 14,500 |
| 2025-09-30 | 2025-09-26 | 29.000 | 500 | +0 | 0.00% | 14,500 |
| 2025-09-29 | 2025-09-25 | 28.900 | 500 | +0 | 0.00% | 14,450 |
| 2025-09-26 | 2025-09-24 | 30.000 | 500 | +0 | 0.00% | 15,000 |
| 2025-09-25 | 2025-09-23 | 30.000 | 500 | +500 | 0.00% | 15,000 |
| 2025-09-24 | 2025-09-22 | 30.100 | 0 | -1,000 | ||
| 2025-09-23 | 2025-09-19 | 31.000 | 1,000 | +500 | 0.00% | 31,000 |
| 2025-09-18 | 2025-09-16 | 30.000 | 500 | +500 | 0.00% | 15,000 |
| 2025-09-17 | 2025-09-15 | 30.000 | 0 | -1,000 | ||
| 2025-09-16 | 2025-09-12 | 29.000 | 1,000 | -1,000 | 0.00% | 29,000 |
| 2025-09-15 | 2025-09-11 | 28.000 | 2,000 | -1,000 | 0.01% | 56,000 |
| 2025-09-01 | 2025-08-28 | 26.500 | 3,000 | +3,000 | 0.01% | 79,500 |
| 2025-08-25 | 2025-08-21 | 25.600 | 0 | -2,000 | ||
| 2025-08-13 | 2025-08-11 | 25.560 | 2,000 | +2,000 | 0.01% | 51,120 |
| 2025-07-25 | 2025-07-23 | 25.500 | 0 | -3,000 | ||
| 2025-07-10 | 2025-07-08 | 25.500 | 3,000 | +500 | 0.01% | 76,500 |
| 2025-06-30 | 2025-06-26 | 25.000 | 2,500 | +1,500 | 0.01% | 62,500 |
| 2025-06-27 | 2025-06-25 | 25.300 | 1,000 | +1,000 | 0.00% | 25,300 |
| 2025-06-25 | 2025-06-23 | 25.300 | 0 | -5,000 | ||
| 2025-06-04 | 2025-06-02 | 25.000 | 5,000 | +500 | 0.01% | 125,000 |
| 2025-06-03 | 2025-05-30 | 25.000 | 4,500 | +1,500 | 0.01% | 112,500 |
| 2025-05-26 | 2025-05-22 | 27.144 | 3,000 | +126 | 0.01% | 81,432 |
| 2025-05-20 | 2025-05-16 | 27.353 | 2,874 | +479 | 0.01% | 78,612 |
| 2025-05-15 | 2025-05-13 | 27.353 | 2,395 | +958 | 0.01% | 65,510 |
| 2025-05-13 | 2025-05-09 | 27.040 | 1,437 | +958 | 0.00% | 38,856 |
| 2025-05-12 | 2025-05-08 | 26.309 | 479 | +479 | 0.00% | 12,602 |
| 2025-05-07 | 2025-05-02 | 25.526 | 0 | -958 | ||
| 2025-04-16 | 2025-04-14 | 24.847 | 958 | +479 | 0.00% | 23,804 |
| 2025-04-14 | 2025-04-10 | 24.116 | 479 | +479 | 0.00% | 11,552 |
| 2025-03-31 | 2025-03-27 | 25.682 | 0 | -8,621 | ||
| 2025-03-21 | 2025-03-19 | 26.100 | 8,621 | -958 | 0.03% | 225,008 |
| 2025-03-20 | 2025-03-18 | 26.152 | 9,579 | +958 | 0.03% | 250,512 |
| 2025-03-19 | 2025-03-17 | 26.100 | 8,621 | +479 | 0.03% | 225,008 |
| 2025-03-18 | 2025-03-14 | 26.100 | 8,142 | +958 | 0.03% | 212,506 |
| 2025-03-12 | 2025-03-10 | 26.100 | 7,184 | +1,916 | 0.02% | 187,502 |
| 2025-03-11 | 2025-03-07 | 26.100 | 5,268 | +2,394 | 0.02% | 137,495 |
| 2025-03-03 | 2025-02-27 | 27.040 | 2,874 | +479 | 0.01% | 77,712 |
| 2025-02-10 | 2025-02-06 | 25.578 | 2,395 | +958 | 0.01% | 61,259 |
| 2025-01-07 | 2025-01-03 | 25.578 | 1,437 | +479 | 0.00% | 36,756 |
| 2024-12-06 | 2024-12-04 | 26.100 | 958 | +958 | 0.00% | 25,004 |
| 2024-11-15 | 2024-11-13 | 26.204 | 0 | -2,395 | ||
| 2024-11-14 | 2024-11-12 | 26.100 | 2,395 | +958 | 0.01% | 62,509 |
| 2024-10-22 | 2024-10-18 | 26.204 | 1,437 | +479 | 0.00% | 37,656 |
| 2024-10-16 | 2024-10-14 | 26.100 | 958 | +958 | 0.00% | 25,004 |
| 2024-10-10 | 2024-10-08 | 26.465 | 0 | -958 | ||
| 2024-10-09 | 2024-10-07 | 26.987 | 958 | -3,831 | 0.00% | 25,854 |
| 2024-09-30 | 2024-09-26 | 26.100 | 4,789 | +958 | 0.01% | 124,993 |
| 2024-09-27 | 2024-09-25 | 25.265 | 3,831 | +957 | 0.01% | 96,789 |
| 2024-09-26 | 2024-09-24 | 25.265 | 2,874 | +958 | 0.01% | 72,611 |
| 2024-09-23 | 2024-09-19 | 25.056 | 1,916 | +958 | 0.01% | 48,007 |
| 2024-09-03 | 2024-08-30 | 24.899 | 958 | +479 | 0.00% | 23,854 |
| 2024-09-02 | 2024-08-29 | 25.056 | 479 | +479 | 0.00% | 12,002 |
| 2024-07-24 | 2024-07-22 | 26.518 | 0 | -3,352 | ||
| 2024-07-23 | 2024-07-19 | 26.518 | 3,352 | +957 | 0.01% | 88,887 |
| 2024-07-16 | 2024-07-12 | 27.144 | 2,395 | +958 | 0.01% | 65,010 |
| 2024-07-15 | 2024-07-11 | 27.092 | 1,437 | +958 | 0.00% | 38,931 |
| 2024-07-03 | 2024-06-28 | 26.935 | 479 | +479 | 0.00% | 12,902 |
| 2024-06-17 | 2024-06-13 | 26.831 | 0 | -1,437 | ||
| 2024-05-30 | 2024-05-28 | 26.935 | 1,437 | +479 | 0.00% | 38,706 |
| 2024-05-17 | 2024-05-14 | 28.758 | 958 | +47 | 0.00% | 27,550 |
| 2024-05-10 | 2024-05-08 | 28.209 | 911 | +911 | 0.00% | 25,699 |
| 2024-04-19 | 2024-04-17 | 28.429 | 0 | -911 | ||
| 2024-04-12 | 2024-04-10 | 28.539 | 911 | +911 | 0.00% | 25,999 |
| 2024-03-01 | 2024-02-28 | 26.343 | 0 | -911 | ||
| 2024-02-22 | 2024-02-20 | 26.124 | 911 | +455 | 0.00% | 23,799 |
| 2024-02-20 | 2024-02-16 | 26.343 | 456 | +456 | 0.00% | 12,013 |
| 2023-12-20 | 2023-12-18 | 26.563 | 0 | -1,822 | ||
| 2023-11-28 | 2023-11-24 | 26.453 | 1,822 | -911 | 0.01% | 48,198 |
| 2023-11-10 | 2023-11-08 | 26.563 | 2,733 | +2,733 | 0.01% | 72,597 |
| 2023-11-07 | 2023-11-03 | 26.124 | 0 | -2,733 | ||
| 2023-10-25 | 2023-10-20 | 26.563 | 2,733 | -1,822 | 0.01% | 72,597 |
| 2023-10-17 | 2023-10-13 | 26.563 | 4,555 | +4,555 | 0.01% | 120,994 |
| 2023-09-15 | 2023-09-13 | 26.783 | 0 | -456 | ||
| 2023-09-14 | 2023-09-12 | 26.783 | 456 | -911 | 0.00% | 12,213 |
| 2023-08-01 | 2023-07-28 | 26.783 | 1,367 | +456 | 0.00% | 36,612 |
| 2023-07-13 | 2023-07-11 | 26.563 | 911 | +455 | 0.00% | 24,199 |
| 2023-05-25 | 2023-05-23 | 29.671 | 456 | +18 | 0.00% | 13,530 |
| 2023-03-28 | 2023-03-24 | 31.383 | 438 | +438 | 0.00% | 13,746 |
| 2023-02-08 | 2023-02-06 | 32.524 | 0 | -438 | ||
| 2023-01-30 | 2023-01-26 | 31.954 | 438 | +438 | 0.00% | 13,996 |
| 2022-12-14 | 2022-12-12 | 31.497 | 0 | -1,314 | ||
| 2022-12-12 | 2022-12-08 | 31.497 | 1,314 | +438 | 0.00% | 41,387 |
| 2022-12-01 | 2022-11-29 | 30.242 | 876 | +438 | 0.00% | 26,492 |
| 2022-11-22 | 2022-11-18 | 31.041 | 438 | +438 | 0.00% | 13,596 |
| 2022-09-09 | 2022-09-07 | 37.660 | 0 | -876 | ||
| 2022-08-26 | 2022-08-24 | 37.660 | 876 | -1,315 | 0.00% | 32,990 |
| 2022-08-23 | 2022-08-19 | 38.573 | 2,191 | +438 | 0.01% | 84,513 |
| 2022-06-16 | 2022-06-14 | 43.708 | 1,753 | +439 | 0.01% | 76,620 |
| 2022-06-08 | 2022-06-06 | 43.594 | 1,314 | +438 | 0.00% | 57,282 |
| 2022-05-26 | 2022-05-24 | 46.160 | 876 | +31 | 0.00% | 40,436 |
| 2022-02-21 | 2022-02-17 | 47.343 | 845 | +845 | 0.00% | 40,005 |
| 2021-11-01 | 2021-10-28 | 46.751 | 0 | -845 | ||
| 2021-10-28 | 2021-10-26 | 47.107 | 845 | +845 | 0.00% | 39,805 |
| 2021-10-08 | 2021-10-06 | 46.751 | 0 | -1,267 | ||
| 2021-10-04 | 2021-09-29 | 45.568 | 1,267 | +1,267 | 0.00% | 57,734 |
| 2021-09-20 | 2021-09-16 | 46.160 | 0 | -1,690 | ||
| 2021-09-13 | 2021-09-09 | 46.219 | 1,690 | +845 | 0.01% | 78,110 |
| 2021-09-09 | 2021-09-07 | 46.751 | 845 | +845 | 0.00% | 39,505 |
| 2021-09-03 | 2021-09-01 | 46.160 | 0 | -1,690 | ||
| 2021-09-02 | 2021-08-31 | 46.160 | 1,690 | +1,690 | 0.01% | 78,010 |
| 2021-08-31 | 2021-08-27 | 46.751 | 0 | -1,690 | ||
| 2021-08-27 | 2021-08-25 | 45.568 | 1,690 | +1,690 | 0.01% | 77,010 |
| 2021-08-05 | 2021-08-03 | 46.870 | 0 | -4,224 | ||
| 2021-07-22 | 2021-07-20 | 49.474 | 4,224 | +4,224 | 0.01% | 208,977 |
| 2021-05-13 | 2021-05-11 | 50.833 | 0 | -816 | ||
| 2021-04-09 | 2021-04-07 | 49.425 | 816 | -409 | 0.00% | 40,331 |
| 2021-03-30 | 2021-03-26 | 50.343 | 1,225 | +409 | 0.00% | 61,671 |
| 2021-02-25 | 2021-02-23 | 50.221 | 816 | +816 | 0.00% | 40,980 |
| 2021-01-27 | 2021-01-25 | 51.875 | 0 | -816 | ||
| 2021-01-26 | 2021-01-22 | 52.058 | 816 | -817 | 0.00% | 42,480 |
| 2021-01-20 | 2021-01-18 | 52.058 | 1,633 | -2,449 | 0.01% | 85,011 |
| 2021-01-18 | 2021-01-14 | 51.691 | 4,082 | +4,082 | 0.01% | 211,002 |
| 2020-12-07 | 2020-12-03 | 49.302 | 0 | -408 | ||
| 2020-11-25 | 2020-11-23 | 49.486 | 408 | +408 | 0.00% | 20,190 |
| 2020-05-29 | 2020-05-27 | 54.933 | 0 | -408 | ||
| 2020-05-28 | 2020-05-26 | 54.426 | 408 | -382 | 0.00% | 22,206 |
| 2020-02-12 | 2020-02-10 | 62.147 | 790 | +395 | 0.00% | 49,096 |
| 2020-01-21 | 2020-01-17 | 63.287 | 395 | +395 | 0.00% | 24,998 |
| 2019-11-12 | 2019-11-08 | 65.945 | 0 | -1,185 | ||
| 2019-10-31 | 2019-10-29 | 65.818 | 1,185 | -790 | 0.00% | 77,994 |
| 2019-10-28 | 2019-10-24 | 65.185 | 1,975 | -395 | 0.01% | 128,741 |
| 2019-10-22 | 2019-10-18 | 64.552 | 2,370 | +395 | 0.01% | 152,989 |
| 2019-10-16 | 2019-10-14 | 64.552 | 1,975 | +395 | 0.01% | 127,491 |
| 2019-10-11 | 2019-10-09 | 64.552 | 1,580 | +395 | 0.01% | 101,993 |
| 2019-09-24 | 2019-09-20 | 67.084 | 1,185 | +395 | 0.00% | 79,494 |
| 2019-09-02 | 2019-08-29 | 63.287 | 790 | +395 | 0.00% | 49,996 |
| 2019-07-23 | 2019-07-19 | 73.412 | 395 | +395 | 0.00% | 28,998 |
| 2019-05-17 | 2019-05-15 | 79.628 | 0 | -772 | ||
| 2019-03-21 | 2019-03-19 | 79.628 | 772 | -773 | 0.00% | 61,473 |
| 2019-03-20 | 2019-03-18 | 78.851 | 1,545 | +773 | 0.01% | 121,824 |
| 2019-03-18 | 2019-03-14 | 78.333 | 772 | -773 | 0.00% | 60,473 |
| 2019-03-14 | 2019-03-12 | 77.944 | 1,545 | +1,159 | 0.01% | 120,424 |
| 2019-02-28 | 2019-02-26 | 77.556 | 386 | -3,090 | 0.00% | 29,937 |
| 2019-02-26 | 2019-02-22 | 77.685 | 3,476 | -386 | 0.01% | 270,035 |
| 2019-02-25 | 2019-02-21 | 76.391 | 3,862 | +3,862 | 0.01% | 295,021 |
| 2019-02-13 | 2019-02-11 | 75.355 | 0 | -772 | ||
| 2019-02-12 | 2019-02-08 | 75.096 | 772 | +772 | 0.00% | 57,974 |
| 2019-02-11 | 2019-02-04 | 75.096 | 0 | -772 | ||
| 2019-01-31 | 2019-01-29 | 74.449 | 772 | -773 | 0.00% | 57,474 |
| 2019-01-30 | 2019-01-28 | 74.449 | 1,545 | -772 | 0.01% | 115,023 |
| 2019-01-29 | 2019-01-25 | 73.801 | 2,317 | +2,317 | 0.01% | 170,997 |
| 2018-04-04 | 2018-03-29 | 76.640 | 0 | -3,017 | ||
| 2017-09-29 | 2017-09-27 | 60.463 | 3,017 | -754 | 0.01% | 182,417 |
| 2017-09-28 | 2017-09-26 | 58.076 | 3,771 | +3,771 | 0.01% | 219,006 |
| 2017-03-29 | 2017-03-27 | 60.165 | 0 | -737 | ||
| 2017-03-24 | 2017-03-22 | 59.419 | 737 | +737 | 0.00% | 43,792 |
| 2017-03-23 | 2017-03-21 | 59.690 | 0 | -737 | ||
| 2017-02-27 | 2017-02-23 | 58.876 | 737 | -737 | 0.00% | 43,392 |
| 2017-02-20 | 2017-02-16 | 58.402 | 1,474 | -737 | 0.01% | 86,084 |
| 2017-02-17 | 2017-02-15 | 58.470 | 2,211 | +2,211 | 0.01% | 129,276 |
| 2017-01-20 | 2017-01-18 | 57.656 | 0 | -1,474 | ||
| 2017-01-19 | 2017-01-17 | 56.706 | 1,474 | +1,474 | 0.01% | 83,585 |
| 2017-01-17 | 2017-01-13 | 56.706 | 0 | -1,474 | ||
| 2017-01-11 | 2017-01-09 | 56.231 | 1,474 | -737 | 0.01% | 82,885 |
| 2017-01-10 | 2017-01-06 | 55.621 | 2,211 | +2,211 | 0.01% | 122,977 |
| 2016-11-11 | 2016-11-09 | 56.299 | 0 | -737 | ||
| 2016-11-10 | 2016-11-08 | 55.621 | 737 | +737 | 0.00% | 40,992 |
| 2016-03-21 | 2016-03-17 | 56.977 | 0 | -720 | ||
| 2016-03-17 | 2016-03-15 | 56.560 | 720 | +720 | 0.00% | 40,723 |
| 2015-06-25 | 2015-06-23 | 68.164 | 0 | -360 | ||
| 2015-06-24 | 2015-06-22 | 68.512 | 360 | +360 | 0.00% | 24,664 |
| 2015-06-23 | 2015-06-19 | 68.373 | 0 | -720 | ||
| 2015-06-22 | 2015-06-18 | 67.747 | 720 | +720 | 0.00% | 48,778 |
| 2015-06-10 | 2015-06-08 | 69.484 | 0 | -720 | ||
| 2015-06-09 | 2015-06-05 | 68.790 | 720 | +720 | 0.00% | 49,529 |
| 2015-05-26 | 2015-05-21 | 69.441 | 0 | -703 | ||
| 2015-05-22 | 2015-05-20 | 68.303 | 703 | +703 | 0.00% | 48,017 |
| 2015-03-03 | 2015-02-27 | 67.591 | 0 | -703 | ||
| 2015-02-27 | 2015-02-25 | 67.591 | 703 | +703 | 0.00% | 47,517 |
| 2015-01-27 | 2015-01-23 | 69.726 | 0 | -1,406 | ||
| 2014-12-30 | 2014-12-24 | 66.880 | 1,406 | +352 | 0.01% | 94,033 |
| 2014-12-18 | 2014-12-16 | 68.303 | 1,054 | +1,054 | 0.00% | 71,991 |
| 2014-11-21 | 2014-11-19 | 68.018 | 0 | -1,406 | ||
| 2014-11-20 | 2014-11-18 | 57.132 | 1,406 | +352 | 0.01% | 80,328 |
| 2014-11-19 | 2014-11-17 | 57.061 | 1,054 | -352 | 0.00% | 60,143 |
| 2014-11-07 | 2014-11-05 | 55.852 | 1,406 | +1,406 | 0.01% | 78,528 |
| 2014-10-31 | 2014-10-29 | 56.777 | 0 | -1,406 | ||
| 2014-10-29 | 2014-10-27 | 53.290 | 1,406 | +1,406 | 0.01% | 74,926 |
| 2014-10-24 | 2014-10-22 | 53.362 | 0 | -703 | ||
| 2014-10-23 | 2014-10-21 | 52.721 | 703 | +703 | 0.00% | 37,063 |
| 2014-09-18 | 2014-09-16 | 49.804 | 0 | -1,757 | ||
| 2014-09-15 | 2014-09-11 | 50.444 | 1,757 | +1,757 | 0.01% | 88,631 |
| 2014-08-22 | 2014-08-20 | 54.073 | 0 | -703 | ||
| 2014-08-20 | 2014-08-18 | 51.867 | 703 | +703 | 0.00% | 36,463 |
| 2014-08-12 | 2014-08-08 | 50.516 | 0 | -703 | ||
| 2014-08-11 | 2014-08-07 | 50.516 | 703 | +703 | 0.00% | 35,512 |
| 2014-08-08 | 2014-08-06 | 50.516 | 0 | -1,406 | ||
| 2014-08-07 | 2014-08-05 | 50.089 | 1,406 | +1,406 | 0.00% | 70,425 |
| 2014-07-23 | 2014-07-21 | 49.306 | 0 | -4,217 | ||
| 2014-07-22 | 2014-07-18 | 47.670 | 4,217 | +2,109 | 0.01% | 201,023 |
| 2014-07-21 | 2014-07-17 | 48.097 | 2,108 | +2,108 | 0.01% | 101,388 |
| 2014-07-18 | 2014-07-16 | 48.097 | 0 | -703 | ||
| 2014-07-17 | 2014-07-15 | 48.025 | 703 | +703 | 0.00% | 33,762 |
| 2013-10-02 | 2013-09-27 | 46.912 | 0 | -684 | ||
| 2013-09-30 | 2013-09-26 | 46.766 | 684 | +684 | 0.00% | 31,988 |
| 2013-08-22 | 2013-08-20 | 47.204 | 0 | -684 | ||
| 2013-08-21 | 2013-08-19 | 46.766 | 684 | +342 | 0.00% | 31,988 |
| 2013-06-06 | 2013-06-04 | 45.743 | 342 | +342 | 0.00% | 15,644 |
| 2013-03-20 | 2013-03-18 | 45.280 | 0 | -2,004 | ||
| 2013-03-19 | 2013-03-15 | 46.403 | 2,004 | +2,004 | 0.01% | 92,991 |
| 2013-03-12 | 2013-03-08 | 47.600 | 0 | -668 | ||
| 2013-03-08 | 2013-03-06 | 46.852 | 668 | +668 | 0.00% | 31,297 |
| 2013-02-21 | 2013-02-19 | 46.403 | 0 | -668 | ||
| 2013-02-20 | 2013-02-18 | 45.954 | 668 | -1,002 | 0.00% | 30,697 |
| 2013-02-19 | 2013-02-15 | 45.355 | 1,670 | +334 | 0.01% | 75,743 |
| 2013-02-18 | 2013-02-14 | 44.906 | 1,336 | +1,336 | 0.00% | 59,994 |
| 2013-01-14 | 2013-01-10 | 44.382 | 0 | -2,004 | ||
| 2013-01-11 | 2013-01-09 | 43.259 | 2,004 | +2,004 | 0.01% | 86,692 |
| 2013-01-10 | 2013-01-08 | 42.661 | 0 | -1,336 | ||
| 2013-01-09 | 2013-01-07 | 41.538 | 1,336 | -1,336 | 0.00% | 55,495 |
| 2013-01-08 | 2013-01-04 | 39.966 | 2,672 | +1,336 | 0.01% | 106,790 |
| 2013-01-07 | 2013-01-03 | 39.517 | 1,336 | +1,336 | 0.00% | 52,795 |
| 2013-01-04 | 2013-01-02 | 40.640 | 0 | -668 | ||
| 2012-09-19 | 2012-09-17 | 38.918 | 668 | +668 | 0.00% | 25,998 |
| 2012-09-06 | 2012-09-04 | 39.817 | 0 | -668 | ||
| 2012-08-29 | 2012-08-27 | 40.415 | 668 | +668 | 0.00% | 26,997 |
| 2012-08-27 | 2012-08-23 | 38.619 | 0 | -668 | ||
| 2012-08-24 | 2012-08-22 | 37.122 | 668 | +668 | 0.00% | 24,798 |
| 2012-03-19 | 2012-03-15 | 38.024 | 0 | -654 | ||
| 2012-03-16 | 2012-03-14 | 36.876 | 654 | +654 | 0.00% | 24,117 |
| 2012-02-22 | 2012-02-20 | 35.193 | 0 | -1,307 | ||
| 2012-02-21 | 2012-02-17 | 34.275 | 1,307 | +1,307 | 0.00% | 44,797 |
| 2012-02-14 | 2012-02-10 | 33.663 | 0 | -654 | ||
| 2012-02-13 | 2012-02-09 | 33.892 | 654 | +654 | 0.00% | 22,166 |
| 2011-12-28 | 2011-12-22 | 30.603 | 0 | -1,961 | ||
| 2011-12-05 | 2011-12-01 | 30.603 | 1,961 | +327 | 0.01% | 60,012 |
| 2011-12-02 | 2011-11-30 | 29.072 | 1,634 | +1,634 | 0.01% | 47,504 |
| 2011-09-28 | 2011-09-26 | 28.154 | 0 | -654 | ||
| 2011-09-19 | 2011-09-15 | 33.663 | 654 | +654 | 0.00% | 22,015 |
| 2011-05-23 | 2011-05-19 | 40.548 | 0 | -654 | ||
| 2011-05-19 | 2011-05-17 | 39.324 | 654 | +654 | 0.00% | 25,718 |
| 2011-05-09 | 2011-05-05 | 39.764 | 0 | -951 | ||
| 2011-05-06 | 2011-05-04 | 38.502 | 951 | +951 | 0.00% | 36,615 |
| 2011-04-26 | 2011-04-20 | 37.239 | 0 | -1,584 | ||
| 2011-04-21 | 2011-04-19 | 35.819 | 1,584 | +1,584 | 0.01% | 56,738 |
| 2011-04-11 | 2011-04-07 | 34.951 | 0 | -3,169 | ||
| 2011-04-06 | 2011-04-01 | 34.873 | 3,169 | +3,169 | 0.01% | 110,511 |
| 2011-02-24 | 2011-02-22 | 33.137 | 0 | -951 | ||
| 2011-02-15 | 2011-02-11 | 31.638 | 951 | +951 | 0.00% | 30,087 |
| 2011-02-01 | 2011-01-28 | 32.663 | 0 | -4,436 | ||
| 2011-01-27 | 2011-01-25 | 32.348 | 4,436 | +1,267 | 0.02% | 143,495 |
| 2011-01-24 | 2011-01-20 | 32.348 | 3,169 | +3,169 | 0.01% | 102,510 |
| 2011-01-12 | 2011-01-10 | 31.243 | 0 | -3,802 | ||
| 2011-01-11 | 2011-01-07 | 30.928 | 3,802 | +1,267 | 0.01% | 117,587 |
| 2011-01-04 | 2010-12-31 | 30.928 | 2,535 | +2,535 | 0.01% | 78,402 |
| 2010-12-15 | 2010-12-13 | 30.296 | 0 | -1,267 | ||
| 2010-12-09 | 2010-12-07 | 29.792 | 1,267 | +1,267 | 0.00% | 37,746 |
| 2010-11-16 | 2010-11-12 | 28.876 | 0 | -2,852 | ||
| 2010-11-05 | 2010-11-03 | 28.561 | 2,852 | +2,852 | 0.01% | 81,455 |
| 2010-10-05 | 2010-09-30 | 28.087 | 0 | -3,169 | ||
| 2010-10-04 | 2010-09-29 | 25.815 | 3,169 | +3,169 | 0.01% | 81,808 |
| 2010-08-18 | 2010-08-16 | 26.036 | 0 | -6,337 | ||
| 2010-08-13 | 2010-08-11 | 21.776 | 6,337 | +6,337 | 0.02% | 137,992 |
| 2010-07-09 | 2010-07-07 | 21.302 | 0 | -1,584 | ||
| 2010-06-23 | 2010-06-21 | 20.671 | 1,584 | +1,584 | 0.01% | 32,743 |
| 2010-05-17 | 2010-05-13 | 23.038 | 0 | -6,337 | ||
| 2010-05-14 | 2010-05-12 | 24.255 | 6,337 | +6,337 | 0.02% | 153,703 |
| 2010-05-03 | 2010-04-29 | 24.157 | 0 | -2,441 | ||
| 2010-04-30 | 2010-04-28 | 24.091 | 2,441 | +1,221 | 0.01% | 58,806 |
| 2010-04-27 | 2010-04-23 | 24.025 | 1,220 | +1,220 | 0.00% | 29,311 |
| 2010-04-12 | 2010-04-08 | 23.599 | 0 | -610 | ||
| 2010-04-09 | 2010-04-07 | 23.599 | 610 | +610 | 0.00% | 14,396 |
| 2010-04-08 | 2010-04-01 | 22.944 | 0 | -4,576 | ||
| 2010-04-01 | 2010-03-30 | 20.977 | 4,576 | +3,051 | 0.02% | 95,992 |
| 2010-03-22 | 2010-03-18 | 20.486 | 1,525 | +610 | 0.01% | 31,240 |
| 2010-03-16 | 2010-03-12 | 21.141 | 915 | +915 | 0.00% | 19,344 |
| 2010-02-11 | 2010-02-09 | 20.649 | 0 | -1,525 | ||
| 2010-02-04 | 2010-02-02 | 20.649 | 1,525 | +1,525 | 0.01% | 31,490 |
| 2010-01-14 | 2010-01-12 | 20.977 | 0 | -1,831 | ||
| 2010-01-06 | 2010-01-04 | 20.158 | 1,831 | +1,831 | 0.01% | 36,909 |
| 2009-11-10 | 2009-11-06 | 18.519 | 0 | -1,220 | ||
| 2009-11-09 | 2009-11-05 | 17.405 | 1,220 | +1,220 | 0.00% | 21,234 |
| 2009-06-17 | 2009-06-15 | 16.225 | 0 | -1,831 | ||
| 2009-06-16 | 2009-06-12 | 16.388 | 1,831 | +1,831 | 0.01% | 30,007 |
| 2009-06-05 | 2009-06-03 | 16.225 | 0 | -1,831 | ||
| 2009-06-04 | 2009-06-02 | 15.569 | 1,831 | +1,831 | 0.01% | 28,507 |
| 2009-04-21 | 2009-04-17 | 13.114 | 0 | -2,982 | ||
| 2009-04-15 | 2009-04-09 | 12.745 | 2,982 | +1,193 | 0.01% | 38,005 |
| 2009-03-30 | 2009-03-26 | 12.577 | 1,789 | +1,789 | 0.01% | 22,501 |
| 2009-03-25 | 2009-03-23 | 12.611 | 0 | -1,193 | ||
| 2009-02-25 | 2009-02-23 | 12.829 | 1,193 | +597 | 0.00% | 15,305 |
| 2008-12-22 | 2008-12-18 | 13.080 | 596 | +596 | 0.00% | 7,796 |
| 2008-12-08 | 2008-12-04 | 13.416 | 0 | -2,982 | ||
| 2008-12-05 | 2008-12-03 | 13.080 | 2,982 | +2,982 | 0.01% | 39,005 |
| 2008-12-01 | 2008-11-27 | 13.751 | 0 | -1,193 | ||
| 2008-11-28 | 2008-11-26 | 13.416 | 1,193 | +1,193 | 0.00% | 16,005 |
| 2008-11-10 | 2008-11-06 | 14.254 | 0 | -1,193 | ||
| 2008-11-06 | 2008-11-04 | 14.254 | 1,193 | +1,193 | 0.00% | 17,005 |
| 2008-10-24 | 2008-10-22 | 17.608 | 0 | -894 | ||
| 2008-09-16 | 2008-09-11 | 25.154 | 894 | +298 | 0.00% | 22,488 |
| 2008-09-03 | 2008-09-01 | 25.993 | 596 | +596 | 0.00% | 15,492 |
| 2008-08-29 | 2008-08-27 | 25.993 | 0 | -1,193 | ||
| 2008-08-25 | 2008-08-20 | 26.161 | 1,193 | +895 | 0.00% | 31,210 |
| 2008-08-19 | 2008-08-15 | 26.328 | 298 | +298 | 0.00% | 7,846 |
| 2008-07-30 | 2008-07-28 | 28.341 | 0 | -2,087 | ||
| 2008-07-29 | 2008-07-25 | 28.341 | 2,087 | +1,193 | 0.01% | 59,147 |
| 2008-07-28 | 2008-07-24 | 27.838 | 894 | +894 | 0.00% | 24,887 |
| 2008-05-28 | 2008-05-26 | 29.850 | 0 | -596 | ||
| 2008-05-27 | 2008-05-23 | 29.179 | 596 | +596 | 0.00% | 17,391 |
| 2008-05-06 | 2008-05-02 | 31.738 | 0 | -870 | ||
| 2008-05-05 | 2008-04-30 | 31.048 | 870 | +870 | 0.00% | 27,011 |
| 2008-04-25 | 2008-04-23 | 31.048 | 0 | -870 | ||
| 2008-04-23 | 2008-04-21 | 30.703 | 870 | +870 | 0.00% | 26,711 |
| 2008-03-17 | 2008-03-13 | 30.530 | 0 | -1,739 | ||
| 2008-03-10 | 2008-03-06 | 30.530 | 1,739 | +579 | 0.01% | 53,092 |
| 2008-03-03 | 2008-02-28 | 31.048 | 1,160 | +1,160 | 0.00% | 36,015 |
| 2008-02-27 | 2008-02-25 | 31.220 | 0 | -1,739 | ||
| 2008-02-12 | 2008-02-06 | 31.048 | 1,739 | +1,739 | 0.01% | 53,992 |
| 2008-01-31 | 2008-01-29 | 30.737 | 0 | -5,508 | ||
| 2008-01-30 | 2008-01-28 | 30.703 | 5,508 | +2,319 | 0.02% | 169,111 |
| 2008-01-29 | 2008-01-25 | 31.393 | 3,189 | +580 | 0.01% | 100,111 |
| 2008-01-18 | 2008-01-16 | 32.117 | 2,609 | +290 | 0.01% | 83,794 |
| 2008-01-17 | 2008-01-15 | 33.497 | 2,319 | +2,319 | 0.01% | 77,680 |
| 2007-11-30 | 2007-11-28 | 33.842 | 0 | -1,739 | ||
| 2007-11-26 | 2007-11-22 | 33.807 | 1,739 | +1,739 | 0.01% | 58,791 |
| 2007-11-14 | 2007-11-12 | 33.807 | 0 | -1,739 | ||
| 2007-11-12 | 2007-11-08 | 33.807 | 1,739 | +1,159 | 0.01% | 58,791 |
| 2007-11-06 | 2007-11-02 | 35.187 | 580 | +580 | 0.00% | 20,409 |
| 2007-10-29 | 2007-10-25 | 35.015 | 0 | -2,029 | ||
| 2007-10-25 | 2007-10-23 | 34.929 | 2,029 | +580 | 0.01% | 70,870 |
| 2007-10-12 | 2007-10-10 | 34.497 | 1,449 | +579 | 0.01% | 49,987 |
| 2007-10-03 | 2007-09-28 | 32.773 | 870 | +870 | 0.00% | 28,512 |
| 2007-09-25 | 2007-09-21 | 33.428 | 0 | -1,739 | ||
| 2007-09-18 | 2007-09-14 | 32.773 | 1,739 | +579 | 0.01% | 56,991 |
| 2007-09-17 | 2007-09-13 | 32.773 | 1,160 | +1,160 | 0.00% | 38,016 |
| 2007-09-03 | 2007-08-30 | 31.565 | 0 | -2,609 | ||
| 2007-08-28 | 2007-08-24 | 33.600 | 2,609 | +1,449 | 0.01% | 87,664 |
| 2007-08-21 | 2007-08-17 | 30.185 | 1,160 | +1,160 | 0.00% | 35,015 |
| 2007-08-15 | 2007-08-13 | 34.497 | 0 | -2,609 | ||
| 2007-08-09 | 2007-08-07 | 34.497 | 2,609 | +870 | 0.01% | 90,004 |
| 2007-08-03 | 2007-08-01 | 34.152 | 1,739 | +1,159 | 0.01% | 59,391 |
| 2007-07-27 | 2007-07-25 | 36.826 | 580 | -1,739 | 0.00% | 21,359 |
| 2007-07-20 | 2007-07-18 | 37.257 | 2,319 | +1,449 | 0.01% | 86,399 |
| 2007-07-17 | 2007-07-13 | 40.534 | 870 | +870 | 0.00% | 35,265 |
| 2007-07-12 | 2007-07-10 | 41.397 | 0 | -2,319 | ||
| 2007-07-11 | 2007-07-09 | 37.602 | 2,319 | -1,160 | 0.01% | 87,199 |
| 2007-07-10 | 2007-07-06 | 34.497 | 3,479 | +3,479 | 0.01% | 120,017 |
| 2007-06-29 | 2007-06-27 | 31.358 | 0 | -4,058 | ||
| 2007-06-27 | 2007-06-25 | 28.805 | 4,058 | +4,058 | 0.02% | 116,892 |
| 2007-06-26 | 2007-06-22 | 28.460 | 0 |
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