History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 51.750 | 39,000 | +0 | 0.00% | 2,018,250 |
| 2025-10-13 | 2025-10-09 | 51.000 | 39,000 | +0 | 0.00% | 1,989,000 |
| 2025-10-10 | 2025-10-08 | 51.500 | 39,000 | +0 | 0.00% | 2,008,500 |
| 2025-10-09 | 2025-10-06 | 51.450 | 39,000 | +0 | 0.00% | 2,006,550 |
| 2025-10-08 | 2025-10-03 | 52.150 | 39,000 | +0 | 0.00% | 2,033,850 |
| 2025-10-06 | 2025-10-02 | 51.700 | 39,000 | +0 | 0.00% | 2,016,300 |
| 2025-10-03 | 2025-09-30 | 51.100 | 39,000 | +0 | 0.00% | 1,992,900 |
| 2025-10-02 | 2025-09-29 | 51.350 | 39,000 | +0 | 0.00% | 2,002,650 |
| 2025-09-30 | 2025-09-26 | 51.300 | 39,000 | +0 | 0.00% | 2,000,700 |
| 2025-09-29 | 2025-09-25 | 51.300 | 39,000 | +0 | 0.00% | 2,000,700 |
| 2025-09-26 | 2025-09-24 | 51.950 | 39,000 | +0 | 0.00% | 2,026,050 |
| 2025-09-25 | 2025-09-23 | 52.150 | 39,000 | +0 | 0.00% | 2,033,850 |
| 2025-09-24 | 2025-09-22 | 52.150 | 39,000 | +0 | 0.00% | 2,033,850 |
| 2025-09-23 | 2025-09-19 | 52.200 | 39,000 | +0 | 0.00% | 2,035,800 |
| 2025-09-22 | 2025-09-18 | 53.250 | 39,000 | +0 | 0.00% | 2,076,750 |
| 2025-09-19 | 2025-09-17 | 53.350 | 39,000 | +0 | 0.00% | 2,080,650 |
| 2025-09-18 | 2025-09-16 | 54.100 | 39,000 | +0 | 0.00% | 2,109,900 |
| 2025-09-17 | 2025-09-15 | 53.850 | 39,000 | +0 | 0.00% | 2,100,150 |
| 2025-09-16 | 2025-09-12 | 52.600 | 39,000 | +0 | 0.00% | 2,051,400 |
| 2025-09-15 | 2025-09-11 | 52.000 | 39,000 | +0 | 0.00% | 2,028,000 |
| 2025-09-12 | 2025-09-10 | 51.650 | 39,000 | +500 | 0.00% | 2,014,350 |
| 2025-09-10 | 2025-09-08 | 53.242 | 38,500 | +4,481 | 0.00% | 2,049,806 |
| 2025-09-04 | 2025-09-02 | 53.343 | 34,019 | +493 | 0.00% | 1,814,680 |
| 2025-09-03 | 2025-09-01 | 53.343 | 33,526 | +493 | 0.00% | 1,788,382 |
| 2025-08-21 | 2025-08-19 | 53.242 | 33,033 | +493 | 0.00% | 1,758,734 |
| 2025-08-20 | 2025-08-18 | 53.850 | 32,540 | +493 | 0.00% | 1,752,286 |
| 2025-08-19 | 2025-08-15 | 54.357 | 32,047 | +1,972 | 0.00% | 1,741,987 |
| 2025-08-01 | 2025-07-30 | 55.980 | 30,075 | -493 | 0.00% | 1,683,595 |
| 2025-07-30 | 2025-07-28 | 56.284 | 30,568 | -493 | 0.00% | 1,720,493 |
| 2025-07-21 | 2025-07-17 | 53.597 | 31,061 | -986 | 0.00% | 1,664,766 |
| 2025-07-10 | 2025-07-08 | 52.684 | 32,047 | +493 | 0.00% | 1,688,363 |
| 2025-07-08 | 2025-07-04 | 53.698 | 31,554 | -986 | 0.00% | 1,694,389 |
| 2025-06-27 | 2025-06-25 | 54.104 | 32,540 | -493 | 0.00% | 1,760,536 |
| 2025-06-09 | 2025-06-05 | 53.039 | 33,033 | -3,945 | 0.00% | 1,752,034 |
| 2025-06-04 | 2025-06-02 | 51.366 | 36,978 | +1,973 | 0.00% | 1,899,397 |
| 2025-05-27 | 2025-05-23 | 54.539 | 35,005 | +986 | 0.00% | 1,909,138 |
| 2025-05-26 | 2025-05-22 | 54.907 | 34,019 | +1,220 | 0.00% | 1,867,887 |
| 2025-05-02 | 2025-04-29 | 54.434 | 32,799 | -2,377 | 0.00% | 1,785,375 |
| 2025-04-30 | 2025-04-28 | 54.434 | 35,176 | -1,426 | 0.00% | 1,914,764 |
| 2025-04-23 | 2025-04-17 | 51.857 | 36,602 | -475 | 0.00% | 1,898,061 |
| 2025-04-11 | 2025-04-09 | 49.280 | 37,077 | -475 | 0.00% | 1,827,143 |
| 2025-04-09 | 2025-04-07 | 49.753 | 37,552 | -5,229 | 0.00% | 1,868,326 |
| 2025-04-08 | 2025-04-03 | 50.595 | 42,781 | +475 | 0.00% | 2,164,484 |
| 2025-04-07 | 2025-04-02 | 50.121 | 42,306 | +951 | 0.00% | 2,120,427 |
| 2025-04-03 | 2025-04-01 | 49.806 | 41,355 | -476 | 0.00% | 2,059,712 |
| 2025-03-31 | 2025-03-27 | 49.175 | 41,831 | +2,377 | 0.00% | 2,057,019 |
| 2025-03-27 | 2025-03-25 | 49.490 | 39,454 | +475 | 0.00% | 1,952,581 |
| 2025-03-26 | 2025-03-24 | 49.806 | 38,979 | -475 | 0.00% | 1,941,374 |
| 2025-03-24 | 2025-03-20 | 50.279 | 39,454 | +8,556 | 0.00% | 1,983,706 |
| 2025-03-20 | 2025-03-18 | 54.066 | 30,898 | +12,359 | 0.00% | 1,670,521 |
| 2025-03-17 | 2025-03-13 | 57.379 | 18,539 | -3,802 | 0.00% | 1,063,750 |
| 2025-03-12 | 2025-03-10 | 57.484 | 22,341 | -951 | 0.00% | 1,284,255 |
| 2025-02-27 | 2025-02-25 | 55.959 | 23,292 | -475 | 0.00% | 1,303,397 |
| 2025-02-26 | 2025-02-24 | 55.906 | 23,767 | +475 | 0.00% | 1,328,728 |
| 2025-02-12 | 2025-02-10 | 54.171 | 23,292 | +951 | 0.00% | 1,261,748 |
| 2025-02-11 | 2025-02-07 | 54.486 | 22,341 | +475 | 0.00% | 1,217,281 |
| 2025-02-07 | 2025-02-05 | 54.697 | 21,866 | +475 | 0.00% | 1,196,000 |
| 2025-02-06 | 2025-02-04 | 55.538 | 21,391 | +951 | 0.00% | 1,188,019 |
| 2025-02-05 | 2025-02-03 | 55.486 | 20,440 | +1,901 | 0.00% | 1,134,127 |
| 2025-01-23 | 2025-01-21 | 57.221 | 18,539 | +476 | 0.00% | 1,060,825 |
| 2025-01-16 | 2025-01-14 | 56.275 | 18,063 | +2,852 | 0.00% | 1,016,488 |
| 2025-01-09 | 2025-01-07 | 59.167 | 15,211 | +951 | 0.00% | 899,992 |
| 2025-01-08 | 2025-01-06 | 60.061 | 14,260 | -951 | 0.00% | 856,474 |
| 2025-01-02 | 2024-12-27 | 59.903 | 15,211 | -2,852 | 0.00% | 911,192 |
| 2024-12-12 | 2024-12-10 | 56.695 | 18,063 | +2,852 | 0.00% | 1,024,088 |
| 2024-12-03 | 2024-11-29 | 56.380 | 15,211 | +951 | 0.00% | 857,593 |
| 2024-12-02 | 2024-11-28 | 57.221 | 14,260 | -951 | 0.00% | 815,975 |
| 2024-11-08 | 2024-11-06 | 56.695 | 15,211 | +951 | 0.00% | 862,393 |
| 2024-10-18 | 2024-10-16 | 57.326 | 14,260 | -951 | 0.00% | 817,475 |
| 2024-10-16 | 2024-10-14 | 56.590 | 15,211 | -2,852 | 0.00% | 860,793 |
| 2024-10-15 | 2024-10-10 | 55.486 | 18,063 | -476 | 0.00% | 1,002,238 |
| 2024-10-14 | 2024-10-09 | 55.433 | 18,539 | -1,901 | 0.00% | 1,027,674 |
| 2024-10-09 | 2024-10-07 | 54.907 | 20,440 | +1,901 | 0.00% | 1,122,302 |
| 2024-10-08 | 2024-10-04 | 55.223 | 18,539 | -1,901 | 0.00% | 1,023,774 |
| 2024-10-04 | 2024-10-02 | 55.065 | 20,440 | +4,754 | 0.00% | 1,125,527 |
| 2024-09-30 | 2024-09-26 | 56.853 | 15,686 | +950 | 0.00% | 891,798 |
| 2024-09-12 | 2024-09-10 | 61.364 | 14,736 | +187 | 0.00% | 904,255 |
| 2024-08-27 | 2024-08-23 | 59.126 | 14,549 | -470 | 0.00% | 860,231 |
| 2024-08-13 | 2024-08-09 | 58.860 | 15,019 | +470 | 0.00% | 884,020 |
| 2024-08-07 | 2024-08-05 | 55.451 | 14,549 | -4,224 | 0.00% | 806,757 |
| 2024-07-19 | 2024-07-17 | 52.841 | 18,773 | -1,878 | 0.00% | 991,983 |
| 2024-06-07 | 2024-06-05 | 47.994 | 20,651 | -469 | 0.00% | 991,117 |
| 2024-05-27 | 2024-05-23 | 52.411 | 21,120 | +836 | 0.00% | 1,106,930 |
| 2024-05-23 | 2024-05-21 | 52.411 | 20,284 | -902 | 0.00% | 1,063,114 |
| 2024-04-23 | 2024-04-19 | 47.253 | 21,186 | +451 | 0.00% | 1,001,112 |
| 2024-01-19 | 2024-01-17 | 47.586 | 20,735 | -901 | 0.00% | 986,701 |
| 2024-01-18 | 2024-01-16 | 49.250 | 21,636 | -1,353 | 0.00% | 1,065,575 |
| 2024-01-17 | 2024-01-15 | 49.694 | 22,989 | +902 | 0.00% | 1,142,411 |
| 2024-01-09 | 2024-01-05 | 47.974 | 22,087 | -451 | 0.00% | 1,059,613 |
| 2024-01-05 | 2024-01-03 | 48.307 | 22,538 | +4,508 | 0.00% | 1,088,749 |
| 2024-01-02 | 2023-12-28 | 47.808 | 18,030 | -451 | 0.00% | 861,980 |
| 2023-12-06 | 2023-12-04 | 42.817 | 18,481 | -1,803 | 0.00% | 791,292 |
| 2023-12-05 | 2023-12-01 | 41.763 | 20,284 | +1,803 | 0.00% | 847,116 |
| 2023-12-01 | 2023-11-29 | 42.262 | 18,481 | -451 | 0.00% | 781,043 |
| 2023-09-04 | 2023-08-30 | 44.782 | 18,932 | +339 | 0.00% | 847,815 |
| 2023-08-16 | 2023-08-14 | 45.064 | 18,593 | -2,214 | 0.00% | 837,884 |
| 2023-08-15 | 2023-08-11 | 45.742 | 20,807 | -443 | 0.00% | 951,757 |
| 2023-08-08 | 2023-08-04 | 44.952 | 21,250 | +443 | 0.00% | 955,220 |
| 2023-08-04 | 2023-08-02 | 45.460 | 20,807 | +4,870 | 0.00% | 945,882 |
| 2023-07-24 | 2023-07-20 | 45.573 | 15,937 | +443 | 0.00% | 726,293 |
| 2023-05-22 | 2023-05-18 | 54.749 | 15,494 | +615 | 0.00% | 848,274 |
| 2023-04-19 | 2023-04-17 | 52.337 | 14,879 | -426 | 0.00% | 778,730 |
| 2023-04-04 | 2023-03-31 | 50.220 | 15,305 | -425 | 0.00% | 768,624 |
| 2023-04-03 | 2023-03-30 | 49.691 | 15,730 | +851 | 0.00% | 781,643 |
| 2023-03-22 | 2023-03-20 | 49.691 | 14,879 | +2,125 | 0.00% | 739,356 |
| 2023-03-14 | 2023-03-10 | 49.809 | 12,754 | -425 | 0.00% | 635,262 |
| 2023-03-03 | 2023-03-01 | 49.397 | 13,179 | +425 | 0.00% | 651,006 |
| 2023-02-07 | 2023-02-03 | 52.573 | 12,754 | -425 | 0.00% | 670,512 |
| 2023-02-06 | 2023-02-02 | 52.455 | 13,179 | -425 | 0.00% | 691,306 |
| 2023-02-01 | 2023-01-30 | 52.102 | 13,604 | +425 | 0.00% | 708,799 |
| 2023-01-27 | 2023-01-20 | 51.749 | 13,179 | +425 | 0.00% | 682,006 |
| 2023-01-11 | 2023-01-09 | 48.868 | 12,754 | -425 | 0.00% | 623,262 |
| 2023-01-10 | 2023-01-06 | 48.045 | 13,179 | +425 | 0.00% | 633,180 |
| 2022-12-22 | 2022-12-20 | 47.104 | 12,754 | +425 | 0.00% | 600,761 |
| 2022-11-30 | 2022-11-28 | 45.398 | 12,329 | +1,276 | 0.00% | 559,716 |
| 2022-11-09 | 2022-11-07 | 45.104 | 11,053 | -425 | 0.00% | 498,538 |
| 2022-10-18 | 2022-10-14 | 42.399 | 11,478 | -3,401 | 0.00% | 486,659 |
| 2022-10-14 | 2022-10-12 | 42.517 | 14,879 | +3,401 | 0.00% | 632,608 |
| 2022-09-19 | 2022-09-15 | 50.750 | 11,478 | +425 | 0.00% | 582,505 |
| 2022-09-05 | 2022-09-01 | 55.702 | 11,053 | +850 | 0.00% | 615,674 |
| 2022-09-02 | 2022-08-31 | 57.075 | 10,203 | +153 | 0.00% | 582,338 |
| 2022-06-02 | 2022-05-31 | 62.747 | 10,050 | +419 | 0.00% | 630,606 |
| 2022-05-24 | 2022-05-20 | 62.866 | 9,631 | +1,675 | 0.00% | 605,465 |
| 2022-05-20 | 2022-05-18 | 67.752 | 7,956 | +265 | 0.00% | 539,031 |
| 2022-03-25 | 2022-03-23 | 64.169 | 7,691 | +4,048 | 0.00% | 493,527 |
| 2022-03-17 | 2022-03-15 | 62.317 | 3,643 | +405 | 0.00% | 227,019 |
| 2022-02-15 | 2022-02-11 | 62.996 | 3,238 | +809 | 0.00% | 203,981 |
| 2022-02-11 | 2022-02-09 | 61.390 | 2,429 | -405 | 0.00% | 149,117 |
| 2022-01-27 | 2022-01-25 | 60.031 | 2,834 | +405 | 0.00% | 170,129 |
| 2022-01-05 | 2022-01-03 | 61.205 | 2,429 | -405 | 0.00% | 148,667 |
| 2021-11-03 | 2021-11-01 | 57.129 | 2,834 | +405 | 0.00% | 161,903 |
| 2021-09-23 | 2021-09-20 | 52.867 | 2,429 | +405 | 0.00% | 128,414 |
| 2021-09-03 | 2021-09-01 | 58.857 | 2,024 | +30 | 0.00% | 119,127 |
| 2021-08-18 | 2021-08-16 | 59.547 | 1,994 | -1,197 | 0.00% | 118,736 |
| 2021-08-13 | 2021-08-11 | 58.669 | 3,191 | +1,197 | 0.00% | 187,214 |
| 2021-08-05 | 2021-08-03 | 59.171 | 1,994 | -399 | 0.00% | 117,987 |
| 2021-07-02 | 2021-06-29 | 58.168 | 2,393 | +1,196 | 0.00% | 139,196 |
| 2021-06-07 | 2021-06-03 | 59.359 | 1,197 | +399 | 0.00% | 71,053 |
| 2021-05-17 | 2021-05-13 | 64.645 | 798 | +29 | 0.00% | 51,587 |
| 2021-04-22 | 2021-04-20 | 62.304 | 769 | +385 | 0.00% | 47,911 |
| 2020-12-30 | 2020-12-28 | 53.654 | 384 | -1,154 | 0.00% | 20,603 |
| 2020-12-14 | 2020-12-10 | 52.028 | 1,538 | +1,154 | 0.00% | 80,019 |
| 2020-11-19 | 2020-11-17 | 51.963 | 384 | -385 | 0.00% | 19,954 |
| 2020-11-12 | 2020-11-10 | 51.313 | 769 | -769 | 0.00% | 39,459 |
| 2020-09-23 | 2020-09-21 | 48.581 | 1,538 | +385 | 0.00% | 74,718 |
| 2020-09-08 | 2020-09-04 | 51.118 | 1,153 | +384 | 0.00% | 58,939 |
| 2020-09-04 | 2020-09-02 | 53.830 | 769 | +391 | 0.00% | 41,395 |
| 2020-08-11 | 2020-08-07 | 52.640 | 378 | -378 | 0.00% | 19,898 |
| 2020-05-18 | 2020-05-14 | 64.607 | 756 | +29 | 0.00% | 48,843 |
| 2020-04-28 | 2020-04-24 | 62.270 | 727 | +363 | 0.00% | 45,270 |
| 2020-04-15 | 2020-04-09 | 65.088 | 364 | -363 | 0.00% | 23,692 |
| 2020-04-14 | 2020-04-08 | 63.370 | 727 | +363 | 0.00% | 46,070 |
| 2019-08-30 | 2019-08-28 | 75.583 | 364 | +5 | 0.00% | 27,512 |
| 2019-05-20 | 2019-05-16 | 91.174 | 359 | +10 | 0.00% | 32,731 |
| 2018-08-27 | 2018-08-23 | 83.144 | 349 | +4 | 0.00% | 29,017 |
| 2018-05-14 | 2018-05-10 | 93.209 | 345 | +9 | 0.00% | 32,157 |
| 2017-09-19 | 2017-09-15 | 103.333 | 336 | +336 | 0.00% | 34,720 |
| 2017-07-25 | 2017-07-21 | 104.776 | 0 | -665 | ||
| 2017-05-15 | 2017-05-11 | 106.398 | 665 | +665 | 0.00% | 70,755 |
| 2015-09-17 | 2015-09-15 | 107.061 | 0 | -3,780 | ||
| 2015-08-24 | 2015-08-20 | 104.057 | 3,780 | +35 | 0.00% | 393,334 |
| 2015-05-19 | 2015-05-15 | 105.791 | 3,745 | +84 | 0.00% | 396,187 |
| 2015-04-16 | 2015-04-14 | 111.609 | 3,661 | +3,661 | 0.00% | 408,601 |
| 2014-03-19 | 2014-03-17 | 82.399 | 0 | -589 | ||
| 2014-03-14 | 2014-03-12 | 81.890 | 589 | +589 | 0.00% | 48,233 |
| 2014-02-28 | 2014-02-26 | 84.181 | 0 | -1,178 | ||
| 2014-02-14 | 2014-02-12 | 79.259 | 1,178 | +1,178 | 0.00% | 93,367 |
| 2014-02-13 | 2014-02-11 | 81.211 | 0 | -1,178 | ||
| 2014-02-06 | 2014-02-04 | 77.392 | 1,178 | -590 | 0.00% | 91,168 |
| 2014-01-28 | 2014-01-24 | 80.023 | 1,768 | -589 | 0.00% | 141,481 |
| 2014-01-27 | 2014-01-23 | 80.702 | 2,357 | -589 | 0.00% | 190,214 |
| 2014-01-09 | 2014-01-07 | 80.447 | 2,946 | +1,178 | 0.00% | 236,998 |
| 2014-01-07 | 2014-01-03 | 82.823 | 1,768 | +590 | 0.00% | 146,432 |
| 2014-01-03 | 2013-12-31 | 83.078 | 1,178 | +589 | 0.00% | 97,866 |
| 2013-12-30 | 2013-12-24 | 83.333 | 589 | -589 | 0.00% | 49,083 |
| 2013-12-27 | 2013-12-20 | 82.399 | 1,178 | -1,179 | 0.00% | 97,066 |
| 2013-12-20 | 2013-12-18 | 82.144 | 2,357 | +589 | 0.00% | 193,615 |
| 2013-12-19 | 2013-12-17 | 82.739 | 1,768 | +1,768 | 0.00% | 146,282 |
| 2013-12-06 | 2013-12-04 | 86.897 | 0 | -589 | ||
| 2013-12-05 | 2013-12-03 | 86.557 | 589 | +589 | 0.00% | 50,982 |
| 2013-11-25 | 2013-11-21 | 88.000 | 0 | -2,357 | ||
| 2013-11-21 | 2013-11-19 | 85.709 | 2,357 | +1,768 | 0.00% | 202,015 |
| 2013-11-19 | 2013-11-15 | 88.254 | 589 | -1,179 | 0.00% | 51,982 |
| 2013-11-18 | 2013-11-14 | 86.642 | 1,768 | +590 | 0.00% | 153,183 |
| 2013-11-15 | 2013-11-13 | 87.576 | 1,178 | +589 | 0.00% | 103,164 |
| 2013-11-14 | 2013-11-12 | 88.764 | 589 | -589 | 0.00% | 52,282 |
| 2013-11-13 | 2013-11-11 | 88.848 | 1,178 | +1,178 | 0.00% | 104,663 |
| 2013-11-06 | 2013-11-04 | 90.800 | 0 | -589 | ||
| 2013-11-04 | 2013-10-31 | 91.564 | 589 | +589 | 0.00% | 53,931 |
| 2013-11-01 | 2013-10-30 | 92.328 | 0 | -1,178 | ||
| 2013-10-29 | 2013-10-25 | 90.206 | 1,178 | -590 | 0.00% | 106,263 |
| 2013-10-28 | 2013-10-24 | 90.376 | 1,768 | +590 | 0.00% | 159,785 |
| 2013-10-24 | 2013-10-22 | 91.903 | 1,178 | -590 | 0.00% | 108,262 |
| 2013-10-23 | 2013-10-21 | 91.309 | 1,768 | +1,179 | 0.00% | 161,435 |
| 2013-10-18 | 2013-10-16 | 92.073 | 589 | +589 | 0.00% | 54,231 |
| 2013-10-17 | 2013-10-15 | 92.837 | 0 | -589 | ||
| 2013-10-16 | 2013-10-11 | 91.649 | 589 | -1,179 | 0.00% | 53,981 |
| 2013-10-15 | 2013-10-10 | 90.630 | 1,768 | +590 | 0.00% | 160,235 |
| 2013-10-09 | 2013-10-07 | 91.309 | 1,178 | +589 | 0.00% | 107,562 |
| 2013-10-08 | 2013-10-04 | 92.158 | 589 | +589 | 0.00% | 54,281 |
| 2013-10-04 | 2013-10-02 | 93.176 | 0 | -589 | ||
| 2013-10-03 | 2013-09-30 | 91.225 | 589 | +589 | 0.00% | 53,731 |
| 2013-09-18 | 2013-09-16 | 91.564 | 0 | -589 | ||
| 2013-09-09 | 2013-09-05 | 89.612 | 589 | +589 | 0.00% | 52,782 |
| 2012-07-23 | 2012-07-19 | 84.544 | 0 | -2,830 | ||
| 2012-07-16 | 2012-07-12 | 83.926 | 2,830 | +1,698 | 0.00% | 237,510 |
| 2012-07-12 | 2012-07-10 | 83.661 | 1,132 | +1,132 | 0.00% | 94,704 |
| 2011-09-19 | 2011-09-15 | 86.423 | 0 | -551 | ||
| 2011-09-16 | 2011-09-14 | 83.703 | 551 | -1,103 | 0.00% | 46,120 |
| 2011-08-30 | 2011-08-26 | 86.980 | 1,654 | +12 | 0.00% | 143,865 |
| 2011-08-18 | 2011-08-16 | 84.056 | 1,642 | -547 | 0.00% | 138,020 |
| 2011-08-12 | 2011-08-10 | 81.772 | 2,189 | -1,642 | 0.00% | 178,999 |
| 2011-08-09 | 2011-08-05 | 81.955 | 3,831 | -1,642 | 0.00% | 313,969 |
| 2011-08-08 | 2011-08-04 | 83.051 | 5,473 | -547 | 0.00% | 454,540 |
| 2011-08-05 | 2011-08-03 | 84.605 | 6,020 | +1,095 | 0.00% | 509,319 |
| 2011-06-20 | 2011-06-16 | 73.641 | 4,925 | -3,831 | 0.00% | 362,680 |
| 2011-05-11 | 2011-05-06 | 65.418 | 8,756 | +2,189 | 0.00% | 572,798 |
| 2011-05-09 | 2011-05-05 | 71.132 | 6,567 | +2,189 | 0.00% | 467,123 |
| 2011-05-06 | 2011-05-04 | 71.695 | 4,378 | +4,378 | 0.00% | 313,881 |
| 2009-06-01 | 2009-05-27 | 56.427 | 0 | -506 | ||
| 2009-05-26 | 2009-05-22 | 55.142 | 506 | -1,012 | 0.00% | 27,902 |
| 2009-05-25 | 2009-05-21 | 53.956 | 1,518 | +1,518 | 0.00% | 81,906 |
| 2009-01-21 | 2009-01-19 | 56.604 | 0 | -984 | ||
| 2009-01-14 | 2009-01-12 | 56.502 | 984 | -984 | 0.00% | 55,598 |
| 2009-01-12 | 2009-01-08 | 54.673 | 1,968 | -984 | 0.00% | 107,596 |
| 2009-01-09 | 2009-01-07 | 54.470 | 2,952 | +984 | 0.00% | 160,794 |
| 2009-01-08 | 2009-01-06 | 54.978 | 1,968 | +492 | 0.00% | 108,196 |
| 2009-01-07 | 2009-01-05 | 56.908 | 1,476 | +1,476 | 0.00% | 83,997 |
| 2008-09-24 | 2008-09-22 | 70.323 | 0 | -1,968 | ||
| 2008-09-16 | 2008-09-11 | 70.306 | 1,968 | +17 | 0.00% | 138,362 |
| 2008-08-19 | 2008-08-15 | 72.868 | 1,951 | +1,951 | 0.00% | 142,166 |
| 2008-05-15 | 2008-05-13 | 65.694 | 0 | -976 | ||
| 2008-05-14 | 2008-05-09 | 65.489 | 976 | +976 | 0.00% | 63,917 |
| 2008-05-09 | 2008-05-07 | 65.079 | 0 | -976 | ||
| 2008-05-08 | 2008-05-06 | 65.387 | 976 | +976 | 0.00% | 63,817 |
| 2008-05-02 | 2008-04-29 | 69.355 | 0 | -1,903 | ||
| 2008-04-23 | 2008-04-21 | 68.514 | 1,903 | +1,903 | 0.00% | 130,382 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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