History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 2,000 | +0 | 0.00% | 21,220 |
| 2025-10-13 | 2025-10-09 | 10.520 | 2,000 | +0 | 0.00% | 21,040 |
| 2025-10-10 | 2025-10-08 | 10.330 | 2,000 | +0 | 0.00% | 20,660 |
| 2025-10-09 | 2025-10-06 | 10.810 | 2,000 | +0 | 0.00% | 21,620 |
| 2025-10-08 | 2025-10-03 | 10.980 | 2,000 | +0 | 0.00% | 21,960 |
| 2025-10-06 | 2025-10-02 | 11.250 | 2,000 | +0 | 0.00% | 22,500 |
| 2025-10-03 | 2025-09-30 | 11.880 | 2,000 | +0 | 0.00% | 23,760 |
| 2025-10-02 | 2025-09-29 | 11.600 | 2,000 | +0 | 0.00% | 23,200 |
| 2025-09-30 | 2025-09-26 | 11.250 | 2,000 | +0 | 0.00% | 22,500 |
| 2025-09-29 | 2025-09-25 | 11.400 | 2,000 | +0 | 0.00% | 22,800 |
| 2025-09-26 | 2025-09-24 | 11.260 | 2,000 | +0 | 0.00% | 22,520 |
| 2025-09-25 | 2025-09-23 | 11.210 | 2,000 | +0 | 0.00% | 22,420 |
| 2025-09-24 | 2025-09-22 | 11.650 | 2,000 | +0 | 0.00% | 23,300 |
| 2025-09-23 | 2025-09-19 | 11.700 | 2,000 | +0 | 0.00% | 23,400 |
| 2025-09-22 | 2025-09-18 | 11.820 | 2,000 | +0 | 0.00% | 23,640 |
| 2025-09-19 | 2025-09-17 | 12.100 | 2,000 | +0 | 0.00% | 24,200 |
| 2025-09-18 | 2025-09-16 | 11.600 | 2,000 | +0 | 0.00% | 23,200 |
| 2025-09-17 | 2025-09-15 | 11.800 | 2,000 | +0 | 0.00% | 23,600 |
| 2025-09-16 | 2025-09-12 | 11.900 | 2,000 | +0 | 0.00% | 23,800 |
| 2025-09-15 | 2025-09-11 | 11.340 | 2,000 | +0 | 0.00% | 22,680 |
| 2025-09-12 | 2025-09-10 | 11.390 | 2,000 | +0 | 0.00% | 22,780 |
| 2025-09-11 | 2025-09-09 | 11.200 | 2,000 | +0 | 0.00% | 22,400 |
| 2025-09-10 | 2025-09-08 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-09-09 | 2025-09-05 | 10.310 | 2,000 | +0 | 0.00% | 20,620 |
| 2025-09-08 | 2025-09-04 | 10.230 | 2,000 | +0 | 0.00% | 20,460 |
| 2025-09-05 | 2025-09-03 | 10.330 | 2,000 | +0 | 0.00% | 20,660 |
| 2025-09-04 | 2025-09-02 | 10.540 | 2,000 | +0 | 0.00% | 21,080 |
| 2025-09-03 | 2025-09-01 | 10.830 | 2,000 | +0 | 0.00% | 21,660 |
| 2025-09-02 | 2025-08-29 | 10.580 | 2,000 | +0 | 0.00% | 21,160 |
| 2025-09-01 | 2025-08-28 | 10.570 | 2,000 | +0 | 0.00% | 21,140 |
| 2025-08-29 | 2025-08-27 | 10.690 | 2,000 | +0 | 0.00% | 21,380 |
| 2025-08-28 | 2025-08-26 | 11.100 | 2,000 | +0 | 0.00% | 22,200 |
| 2025-08-27 | 2025-08-25 | 11.280 | 2,000 | +0 | 0.00% | 22,560 |
| 2025-08-26 | 2025-08-22 | 10.720 | 2,000 | +0 | 0.00% | 21,440 |
| 2025-08-25 | 2025-08-21 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-08-22 | 2025-08-20 | 10.590 | 2,000 | +0 | 0.00% | 21,180 |
| 2025-08-21 | 2025-08-19 | 10.590 | 2,000 | +0 | 0.00% | 21,180 |
| 2025-08-20 | 2025-08-18 | 10.530 | 2,000 | +0 | 0.00% | 21,060 |
| 2025-08-19 | 2025-08-15 | 10.860 | 2,000 | +0 | 0.00% | 21,720 |
| 2025-08-18 | 2025-08-14 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-08-15 | 2025-08-13 | 10.681 | 2,000 | +0 | 0.00% | 21,361 |
| 2025-08-14 | 2025-08-12 | 10.549 | 2,000 | +21 | 0.00% | 21,098 |
| 2025-08-13 | 2025-08-11 | 10.458 | 1,979 | +0 | 0.00% | 20,697 |
| 2025-08-12 | 2025-08-08 | 10.256 | 1,979 | +0 | 0.00% | 20,297 |
| 2025-08-11 | 2025-08-07 | 10.246 | 1,979 | +0 | 0.00% | 20,277 |
| 2025-08-08 | 2025-08-06 | 9.923 | 1,979 | +0 | 0.00% | 19,637 |
| 2025-08-07 | 2025-08-05 | 9.993 | 1,979 | +0 | 0.00% | 19,777 |
| 2025-08-06 | 2025-08-04 | 9.923 | 1,979 | +0 | 0.00% | 19,637 |
| 2025-08-05 | 2025-08-01 | 9.711 | 1,979 | +0 | 0.00% | 19,217 |
| 2025-08-04 | 2025-07-31 | 9.892 | 1,979 | +0 | 0.00% | 19,577 |
| 2025-08-01 | 2025-07-30 | 10.549 | 1,979 | +0 | 0.00% | 20,877 |
| 2025-07-31 | 2025-07-29 | 10.731 | 1,979 | +0 | 0.00% | 21,237 |
| 2025-07-30 | 2025-07-28 | 10.610 | 1,979 | +0 | 0.00% | 20,997 |
| 2025-07-29 | 2025-07-25 | 10.610 | 1,979 | +0 | 0.00% | 20,997 |
| 2025-07-28 | 2025-07-24 | 10.711 | 1,979 | +0 | 0.00% | 21,197 |
| 2025-07-25 | 2025-07-23 | 10.590 | 1,979 | +0 | 0.00% | 20,957 |
| 2025-07-24 | 2025-07-22 | 10.347 | 1,979 | +0 | 0.00% | 20,477 |
| 2025-07-23 | 2025-07-21 | 10.206 | 1,979 | +0 | 0.00% | 20,197 |
| 2025-07-22 | 2025-07-18 | 10.145 | 1,979 | +0 | 0.00% | 20,077 |
| 2025-07-21 | 2025-07-17 | 10.054 | 1,979 | +0 | 0.00% | 19,897 |
| 2025-07-18 | 2025-07-16 | 10.125 | 1,979 | +0 | 0.00% | 20,037 |
| 2025-07-17 | 2025-07-15 | 10.286 | 1,979 | +0 | 0.00% | 20,357 |
| 2025-07-16 | 2025-07-14 | 10.549 | 1,979 | +0 | 0.00% | 20,877 |
| 2025-07-15 | 2025-07-11 | 10.529 | 1,979 | +0 | 0.00% | 20,837 |
| 2025-07-14 | 2025-07-10 | 10.590 | 1,979 | +0 | 0.00% | 20,957 |
| 2025-07-11 | 2025-07-09 | 9.892 | 1,979 | +0 | 0.00% | 19,577 |
| 2025-07-10 | 2025-07-08 | 9.801 | 1,979 | +0 | 0.00% | 19,397 |
| 2025-07-09 | 2025-07-07 | 9.761 | 1,979 | +0 | 0.00% | 19,317 |
| 2025-07-08 | 2025-07-04 | 9.640 | 1,979 | +0 | 0.00% | 19,077 |
| 2025-07-07 | 2025-07-03 | 9.700 | 1,979 | +0 | 0.00% | 19,197 |
| 2025-07-04 | 2025-07-02 | 9.721 | 1,979 | +0 | 0.00% | 19,237 |
| 2025-07-03 | 2025-06-30 | 9.357 | 1,979 | -990 | 0.00% | 18,517 |
| 2025-05-13 | 2025-05-09 | 10.125 | 2,969 | +990 | 0.00% | 30,061 |
| 2025-04-23 | 2025-04-17 | 10.751 | 1,979 | -990 | 0.00% | 21,277 |
| 2025-03-04 | 2025-02-28 | 10.771 | 2,969 | -2,474 | 0.00% | 31,981 |
| 2025-03-03 | 2025-02-27 | 11.822 | 5,443 | +2,474 | 0.00% | 64,349 |
| 2025-02-24 | 2025-02-20 | 10.329 | 2,969 | +70 | 0.00% | 30,668 |
| 2024-11-19 | 2024-11-15 | 11.799 | 2,899 | +967 | 0.00% | 34,206 |
| 2024-11-14 | 2024-11-12 | 12.875 | 1,932 | +483 | 0.00% | 24,875 |
| 2024-10-10 | 2024-10-08 | 13.393 | 1,449 | +483 | 0.00% | 19,406 |
| 2024-10-09 | 2024-10-07 | 17.305 | 966 | +483 | 0.00% | 16,717 |
| 2024-10-07 | 2024-10-03 | 17.574 | 483 | -483 | 0.00% | 8,488 |
| 2024-10-04 | 2024-10-02 | 19.417 | 966 | -1,933 | 0.00% | 18,757 |
| 2024-09-23 | 2024-09-19 | 8.808 | 2,899 | -966 | 0.00% | 25,534 |
| 2024-08-08 | 2024-08-06 | 9.874 | 3,865 | +966 | 0.00% | 38,163 |
| 2024-07-12 | 2024-07-10 | 11.232 | 2,899 | +68 | 0.00% | 32,561 |
| 2024-06-11 | 2024-06-06 | 13.160 | 2,831 | +943 | 0.00% | 37,257 |
| 2024-01-08 | 2024-01-04 | 11.825 | 1,888 | +1,416 | 0.00% | 22,326 |
| 2023-12-29 | 2023-12-27 | 13.162 | 472 | +13 | 0.00% | 6,212 |
| 2023-11-14 | 2023-11-10 | 12.944 | 459 | -3,671 | 0.00% | 5,941 |
| 2023-11-10 | 2023-11-08 | 14.099 | 4,130 | +3,671 | 0.00% | 58,229 |
| 2023-09-07 | 2023-09-05 | 18.653 | 459 | -2,753 | 0.00% | 8,562 |
| 2023-09-06 | 2023-09-04 | 19.503 | 3,212 | +2,753 | 0.00% | 62,645 |
| 2023-08-21 | 2023-08-17 | 18.741 | 459 | -2,753 | 0.00% | 8,602 |
| 2023-08-18 | 2023-08-16 | 19.329 | 3,212 | +2,753 | 0.00% | 62,085 |
| 2023-08-08 | 2023-08-04 | 21.159 | 459 | -2,753 | 0.00% | 9,712 |
| 2023-08-07 | 2023-08-03 | 20.745 | 3,212 | +2,753 | 0.00% | 66,634 |
| 2023-08-01 | 2023-07-28 | 22.391 | 459 | -3,671 | 0.00% | 10,277 |
| 2023-07-31 | 2023-07-27 | 20.571 | 4,130 | +3,671 | 0.00% | 84,958 |
| 2023-07-27 | 2023-07-25 | 20.222 | 459 | -2,753 | 0.00% | 9,282 |
| 2023-07-11 | 2023-07-07 | 18.653 | 3,212 | +918 | 0.00% | 59,915 |
| 2023-07-07 | 2023-07-05 | 21.493 | 2,294 | +110 | 0.00% | 49,305 |
| 2023-06-29 | 2023-06-27 | 22.134 | 2,184 | -874 | 0.00% | 48,340 |
| 2023-06-28 | 2023-06-26 | 20.463 | 3,058 | -3,495 | 0.00% | 62,576 |
| 2023-06-26 | 2023-06-21 | 21.562 | 6,553 | +3,495 | 0.00% | 141,294 |
| 2023-06-19 | 2023-06-15 | 23.004 | 3,058 | -3,495 | 0.00% | 70,345 |
| 2023-06-15 | 2023-06-13 | 22.225 | 6,553 | +3,495 | 0.00% | 145,644 |
| 2023-06-13 | 2023-06-09 | 21.905 | 3,058 | -3,058 | 0.00% | 66,986 |
| 2023-06-12 | 2023-06-08 | 21.813 | 6,116 | +3,058 | 0.00% | 133,411 |
| 2023-06-06 | 2023-06-02 | 19.456 | 3,058 | +1,747 | 0.00% | 59,496 |
| 2023-05-15 | 2023-05-11 | 23.004 | 1,311 | +874 | 0.00% | 30,158 |
| 2023-04-18 | 2023-04-14 | 28.440 | 437 | -3,495 | 0.00% | 12,428 |
| 2023-04-17 | 2023-04-13 | 28.440 | 3,932 | +3,495 | 0.00% | 111,826 |
| 2023-03-27 | 2023-03-23 | 25.579 | 437 | -2,621 | 0.00% | 11,178 |
| 2023-03-24 | 2023-03-22 | 25.636 | 3,058 | +2,621 | 0.00% | 78,395 |
| 2023-02-22 | 2023-02-20 | 28.497 | 437 | -17,475 | 0.00% | 12,453 |
| 2023-02-10 | 2023-02-08 | 28.554 | 17,912 | +4,369 | 0.00% | 511,466 |
| 2023-01-13 | 2023-01-11 | 29.699 | 13,543 | -8,738 | 0.00% | 402,211 |
| 2023-01-06 | 2023-01-04 | 30.900 | 22,281 | +4,369 | 0.00% | 688,494 |
| 2022-12-12 | 2022-12-08 | 28.497 | 17,912 | +4,369 | 0.00% | 510,441 |
| 2022-11-24 | 2022-11-22 | 21.651 | 13,543 | +256 | 0.00% | 293,223 |
| 2022-11-17 | 2022-11-15 | 25.139 | 13,287 | +4,715 | 0.00% | 334,025 |
| 2022-11-15 | 2022-11-11 | 21.231 | 8,572 | -1,286 | 0.00% | 181,995 |
| 2022-11-08 | 2022-11-04 | 14.909 | 9,858 | +4,286 | 0.00% | 146,969 |
| 2022-09-02 | 2022-08-31 | 29.864 | 5,572 | +4,286 | 0.00% | 166,401 |
| 2022-07-18 | 2022-07-14 | 34.822 | 1,286 | +429 | 0.00% | 44,781 |
| 2022-07-07 | 2022-07-05 | 43.977 | 857 | +34 | 0.00% | 37,688 |
| 2022-06-30 | 2022-06-28 | 44.280 | 823 | -16,463 | 0.00% | 36,443 |
| 2022-06-28 | 2022-06-24 | 41.304 | 17,286 | +12,347 | 0.00% | 713,982 |
| 2022-06-24 | 2022-06-22 | 40.089 | 4,939 | +2,470 | 0.00% | 198,001 |
| 2022-06-22 | 2022-06-20 | 41.061 | 2,469 | +1,646 | 0.00% | 101,380 |
| 2022-06-15 | 2022-06-13 | 38.753 | 823 | -823 | 0.00% | 31,894 |
| 2022-06-13 | 2022-06-09 | 44.341 | 1,646 | +823 | 0.00% | 72,985 |
| 2022-03-15 | 2022-03-11 | 46.285 | 823 | -1,646 | 0.00% | 38,092 |
| 2022-03-11 | 2022-03-09 | 47.074 | 2,469 | +1,646 | 0.00% | 116,227 |
| 2022-03-02 | 2022-02-28 | 50.780 | 823 | -1,646 | 0.00% | 41,792 |
| 2022-03-01 | 2022-02-25 | 50.537 | 2,469 | +1,646 | 0.00% | 124,775 |
| 2022-02-08 | 2022-02-04 | 57.097 | 823 | -823 | 0.00% | 46,991 |
| 2021-12-16 | 2021-12-14 | 47.167 | 1,646 | +24 | 0.00% | 77,637 |
| 2021-06-21 | 2021-06-17 | 57.225 | 1,622 | +44 | 0.00% | 92,818 |
| 2021-05-31 | 2021-05-27 | 57.541 | 1,578 | -3,945 | 0.00% | 90,800 |
| 2021-05-27 | 2021-05-25 | 58.238 | 5,523 | +789 | 0.00% | 321,651 |
| 2021-05-20 | 2021-05-17 | 58.048 | 4,734 | +3,945 | 0.00% | 274,801 |
| 2021-05-12 | 2021-05-10 | 61.597 | 789 | -789 | 0.00% | 48,600 |
| 2021-04-26 | 2021-04-22 | 62.865 | 1,578 | +789 | 0.00% | 99,200 |
| 2021-04-12 | 2021-04-08 | 64.829 | 789 | +789 | 0.00% | 51,150 |
| 2021-01-21 | 2021-01-19 | 57.858 | 0 | -789 | ||
| 2021-01-08 | 2021-01-06 | 55.070 | 789 | -3,156 | 0.00% | 43,450 |
| 2020-12-30 | 2020-12-28 | 55.070 | 3,945 | +789 | 0.00% | 217,251 |
| 2020-12-17 | 2020-12-15 | 54.710 | 3,156 | +34 | 0.00% | 172,665 |
| 2020-12-07 | 2020-12-03 | 56.952 | 3,122 | +3,122 | 0.00% | 177,805 |
| 2020-05-18 | 2020-05-14 | 45.967 | 0 | -2,284 | ||
| 2020-05-05 | 2020-04-29 | 51.548 | 2,284 | +2,284 | 0.00% | 117,736 |
| 2020-04-02 | 2020-03-31 | 49.578 | 0 | -761 | ||
| 2020-03-10 | 2020-03-06 | 48.659 | 761 | +761 | 0.00% | 37,029 |
| 2020-03-06 | 2020-03-04 | 49.513 | 0 | -1,523 | ||
| 2020-01-22 | 2020-01-20 | 47.346 | 1,523 | +1,523 | 0.00% | 72,107 |
| 2020-01-17 | 2020-01-15 | 48.790 | 0 | -1,523 | ||
| 2020-01-03 | 2019-12-31 | 47.937 | 1,523 | +1,523 | 0.00% | 73,007 |
| 2018-11-28 | 2018-11-26 | 30.560 | 0 | -2,165 | ||
| 2018-11-26 | 2018-11-22 | 29.729 | 2,165 | +2,165 | 0.00% | 64,363 |
| 2018-07-30 | 2018-07-26 | 32.639 | 0 | -361 | ||
| 2018-07-27 | 2018-07-25 | 31.530 | 361 | +361 | 0.00% | 11,382 |
| 2018-02-02 | 2018-01-31 | 36.428 | 0 | -14,729 | ||
| 2018-01-24 | 2018-01-22 | 34.147 | 14,729 | +14,729 | 0.00% | 502,952 |
| 2017-05-23 | 2017-05-19 | 20.391 | 0 | -3,345 | ||
| 2017-05-08 | 2017-05-04 | 19.225 | 3,345 | +3,345 | 0.00% | 64,307 |
| 2017-04-19 | 2017-04-13 | 20.570 | 0 | -3,345 | ||
| 2017-03-31 | 2017-03-29 | 19.434 | 3,345 | +3,345 | 0.00% | 65,007 |
| 2015-04-14 | 2015-04-10 | 18.457 | 0 | -21,808 | ||
| 2015-04-13 | 2015-04-09 | 18.649 | 21,808 | +7,477 | 0.00% | 406,702 |
| 2015-04-10 | 2015-04-08 | 18.168 | 14,331 | +14,331 | 0.00% | 260,362 |
| 2015-04-08 | 2015-04-01 | 17.975 | 0 | -1,869 | ||
| 2014-05-28 | 2014-05-26 | 16.523 | 1,869 | +53 | 0.00% | 30,882 |
| 2013-07-05 | 2013-07-03 | 17.911 | 1,816 | -3,631 | 0.00% | 32,527 |
| 2013-07-04 | 2013-07-02 | 18.407 | 5,447 | +3,631 | 0.00% | 100,263 |
| 2013-07-02 | 2013-06-27 | 18.308 | 1,816 | -245,712 | 0.00% | 33,247 |
| 2013-06-28 | 2013-06-26 | 18.176 | 247,528 | +245,712 | 0.01% | 4,499,009 |
| 2013-05-21 | 2013-05-16 | 23.350 | 1,816 | +33 | 0.00% | 42,404 |
| 2013-04-12 | 2013-04-10 | 21.870 | 1,783 | -2,972 | 0.00% | 38,994 |
| 2013-04-11 | 2013-04-09 | 21.500 | 4,755 | +2,972 | 0.00% | 102,231 |
| 2013-04-08 | 2013-04-03 | 22.240 | 1,783 | -2,972 | 0.00% | 39,654 |
| 2013-03-12 | 2013-03-08 | 21.971 | 4,755 | +2,972 | 0.00% | 104,470 |
| 2013-03-06 | 2013-03-04 | 22.543 | 1,783 | -2,972 | 0.00% | 40,193 |
| 2013-03-04 | 2013-02-28 | 23.115 | 4,755 | -2,378 | 0.00% | 109,910 |
| 2013-03-01 | 2013-02-27 | 22.475 | 7,133 | +2,378 | 0.00% | 160,317 |
| 2013-02-05 | 2013-02-01 | 24.326 | 4,755 | -298 | 0.00% | 115,669 |
| 2013-02-01 | 2013-01-30 | 25.032 | 5,053 | +298 | 0.00% | 126,489 |
| 2013-01-18 | 2013-01-16 | 25.234 | 4,755 | -1,784 | 0.00% | 119,989 |
| 2013-01-17 | 2013-01-15 | 25.167 | 6,539 | +1,784 | 0.00% | 164,567 |
| 2013-01-15 | 2013-01-11 | 25.672 | 4,755 | -3,567 | 0.00% | 122,069 |
| 2013-01-14 | 2013-01-10 | 25.974 | 8,322 | +2,972 | 0.00% | 216,160 |
| 2013-01-09 | 2013-01-07 | 26.513 | 5,350 | +3,567 | 0.00% | 141,844 |
| 2013-01-07 | 2013-01-03 | 26.816 | 1,783 | -2,972 | 0.00% | 47,812 |
| 2013-01-03 | 2012-12-31 | 25.537 | 4,755 | +2,972 | 0.00% | 121,429 |
| 2013-01-02 | 2012-12-27 | 25.032 | 1,783 | -1,784 | 0.00% | 44,633 |
| 2012-12-27 | 2012-12-20 | 24.931 | 3,567 | -166,440 | 0.00% | 88,931 |
| 2012-12-21 | 2012-12-19 | 24.359 | 170,007 | +166,440 | 0.01% | 4,141,284 |
| 2012-12-18 | 2012-12-14 | 26.042 | 3,567 | +1,784 | 0.00% | 92,891 |
| 2012-12-07 | 2012-12-05 | 24.831 | 1,783 | -2,972 | 0.00% | 44,273 |
| 2012-12-06 | 2012-12-04 | 24.023 | 4,755 | +2,972 | 0.00% | 114,230 |
| 2012-11-27 | 2012-11-23 | 23.653 | 1,783 | -2,972 | 0.00% | 42,173 |
| 2012-11-23 | 2012-11-21 | 22.374 | 4,755 | +2,972 | 0.00% | 106,390 |
| 2012-10-29 | 2012-10-25 | 22.408 | 1,783 | -2,972 | 0.00% | 39,954 |
| 2012-10-26 | 2012-10-24 | 22.307 | 4,755 | +2,972 | 0.00% | 106,070 |
| 2012-10-22 | 2012-10-18 | 21.331 | 1,783 | -4,161 | 0.00% | 38,034 |
| 2012-10-17 | 2012-10-15 | 20.120 | 5,944 | -178,329 | 0.00% | 119,594 |
| 2012-10-16 | 2012-10-12 | 19.986 | 184,273 | +178,329 | 0.01% | 3,682,797 |
| 2012-10-11 | 2012-10-09 | 20.187 | 5,944 | +2,972 | 0.00% | 119,994 |
| 2012-10-10 | 2012-10-08 | 20.423 | 2,972 | +1,189 | 0.00% | 60,697 |
| 2012-10-09 | 2012-10-05 | 20.827 | 1,783 | -1,189 | 0.00% | 37,134 |
| 2012-09-27 | 2012-09-25 | 19.952 | 2,972 | -59,443 | 0.00% | 59,297 |
| 2012-09-26 | 2012-09-24 | 19.952 | 62,415 | +59,443 | 0.00% | 1,245,298 |
| 2012-09-25 | 2012-09-21 | 19.918 | 2,972 | -2,972 | 0.00% | 59,197 |
| 2012-09-24 | 2012-09-20 | 19.817 | 5,944 | -162,577 | 0.00% | 117,794 |
| 2012-09-21 | 2012-09-19 | 19.817 | 168,521 | +168,224 | 0.01% | 3,339,635 |
| 2012-08-02 | 2012-07-31 | 19.245 | 297 | -23,777 | 0.00% | 5,716 |
| 2012-08-01 | 2012-07-30 | 18.875 | 24,074 | +23,777 | 0.00% | 454,403 |
| 2012-06-18 | 2012-06-14 | 20.726 | 297 | -5,945 | 0.00% | 6,156 |
| 2012-06-15 | 2012-06-13 | 21.029 | 6,242 | +5,945 | 0.00% | 131,260 |
| 2012-06-05 | 2012-06-01 | 19.750 | 297 | -8,917 | 0.00% | 5,866 |
| 2012-06-04 | 2012-05-31 | 20.255 | 9,214 | +8,917 | 0.00% | 186,627 |
| 2012-05-21 | 2012-05-17 | 19.588 | 297 | +5 | 0.00% | 5,818 |
| 2012-02-22 | 2012-02-20 | 19.760 | 292 | -34,980 | 0.00% | 5,770 |
| 2012-02-21 | 2012-02-17 | 19.245 | 35,272 | +34,980 | 0.00% | 678,817 |
| 2012-01-26 | 2012-01-19 | 16.981 | 292 | -11,660 | 0.00% | 4,958 |
| 2011-12-09 | 2011-12-07 | 16.638 | 11,952 | -32,065 | 0.00% | 198,857 |
| 2011-12-08 | 2011-12-06 | 16.278 | 44,017 | +32,065 | 0.00% | 716,500 |
| 2011-12-06 | 2011-12-02 | 16.261 | 11,952 | +11,660 | 0.00% | 194,347 |
| 2011-04-21 | 2011-04-19 | 21.609 | 292 | +3 | 0.00% | 6,310 |
| 2011-02-22 | 2011-02-18 | 18.181 | 289 | -2,887 | 0.00% | 5,254 |
| 2011-02-15 | 2011-02-11 | 19.047 | 3,176 | +2,887 | 0.00% | 60,493 |
| 2010-12-16 | 2010-12-14 | 19.012 | 289 | -289 | 0.00% | 5,495 |
| 2010-12-06 | 2010-12-02 | 17.904 | 578 | -11,550 | 0.00% | 10,348 |
| 2010-11-22 | 2010-11-18 | 16.346 | 12,128 | +289 | 0.00% | 198,239 |
| 2010-11-12 | 2010-11-10 | 16.692 | 11,839 | -23,101 | 0.00% | 197,615 |
| 2010-11-11 | 2010-11-09 | 17.350 | 34,940 | +23,101 | 0.00% | 606,205 |
| 2010-11-10 | 2010-11-08 | 17.662 | 11,839 | -5,776 | 0.00% | 209,095 |
| 2010-09-20 | 2010-09-16 | 15.757 | 17,615 | -11,550 | 0.00% | 277,557 |
| 2010-09-17 | 2010-09-15 | 15.653 | 29,165 | -17,326 | 0.00% | 456,519 |
| 2010-08-27 | 2010-08-25 | 14.805 | 46,491 | -11,550 | 0.00% | 688,278 |
| 2010-08-23 | 2010-08-19 | 14.614 | 58,041 | -7,508 | 0.00% | 848,215 |
| 2010-08-17 | 2010-08-13 | 13.870 | 65,549 | +4,620 | 0.00% | 909,133 |
| 2010-08-05 | 2010-08-03 | 15.411 | 60,929 | -2,888 | 0.00% | 938,951 |
| 2010-08-04 | 2010-08-02 | 14.735 | 63,817 | +5,776 | 0.00% | 940,361 |
| 2010-07-12 | 2010-07-08 | 13.921 | 58,041 | -11,551 | 0.00% | 808,016 |
| 2010-06-30 | 2010-06-28 | 13.489 | 69,592 | -5,775 | 0.00% | 938,697 |
| 2010-06-29 | 2010-06-25 | 13.108 | 75,367 | +34,651 | 0.00% | 987,884 |
| 2010-06-28 | 2010-06-24 | 13.402 | 40,716 | +11,551 | 0.00% | 545,676 |
| 2010-05-18 | 2010-05-14 | 12.420 | 29,165 | +295 | 0.00% | 362,218 |
| 2010-04-15 | 2010-04-13 | 14.694 | 28,870 | +11,434 | 0.00% | 424,204 |
| 2010-03-10 | 2010-03-08 | 15.078 | 17,436 | +286 | 0.00% | 262,908 |
| 2010-02-19 | 2010-02-17 | 13.801 | 17,150 | -45,734 | 0.00% | 236,696 |
| 2010-02-18 | 2010-02-12 | 13.749 | 62,884 | -11,434 | 0.00% | 864,593 |
| 2010-02-17 | 2010-02-11 | 13.644 | 74,318 | +57,168 | 0.00% | 1,014,000 |
| 2010-02-11 | 2010-02-09 | 12.525 | 17,150 | -858 | 0.00% | 214,796 |
| 2010-01-13 | 2010-01-11 | 14.169 | 18,008 | -15,149 | 0.00% | 255,152 |
| 2010-01-12 | 2010-01-08 | 14.431 | 33,157 | -13,435 | 0.00% | 478,496 |
| 2010-01-11 | 2010-01-07 | 14.571 | 46,592 | +22,867 | 0.00% | 678,900 |
| 2010-01-08 | 2010-01-06 | 14.484 | 23,725 | +5,717 | 0.00% | 343,626 |
| 2009-12-30 | 2009-12-28 | 15.131 | 18,008 | -57,168 | 0.00% | 272,478 |
| 2009-12-29 | 2009-12-24 | 15.131 | 75,176 | +5,717 | 0.00% | 1,137,482 |
| 2009-12-28 | 2009-12-22 | 14.466 | 69,459 | -11,433 | 0.00% | 1,004,808 |
| 2009-12-23 | 2009-12-21 | 13.557 | 80,892 | -4,574 | 0.00% | 1,096,621 |
| 2009-12-22 | 2009-12-18 | 14.519 | 85,466 | +4,574 | 0.00% | 1,240,854 |
| 2009-12-18 | 2009-12-16 | 15.481 | 80,892 | -3,716 | 0.00% | 1,252,270 |
| 2009-12-17 | 2009-12-15 | 15.883 | 84,608 | -13,435 | 0.00% | 1,343,836 |
| 2009-12-15 | 2009-12-11 | 16.915 | 98,043 | -2,858 | 0.00% | 1,658,411 |
| 2009-12-14 | 2009-12-10 | 16.933 | 100,901 | -15,149 | 0.00% | 1,708,520 |
| 2009-12-11 | 2009-12-09 | 16.758 | 116,050 | +285 | 0.00% | 1,944,732 |
| 2009-12-10 | 2009-12-08 | 16.880 | 115,765 | +16,865 | 0.00% | 1,954,131 |
| 2009-12-08 | 2009-12-04 | 16.600 | 98,900 | -5,717 | 0.00% | 1,641,767 |
| 2009-12-07 | 2009-12-03 | 15.498 | 104,617 | +22,867 | 0.00% | 1,621,381 |
| 2009-12-04 | 2009-12-02 | 14.694 | 81,750 | +28,298 | 0.00% | 1,201,202 |
| 2009-12-03 | 2009-12-01 | 14.011 | 53,452 | -56,882 | 0.00% | 748,938 |
| 2009-12-01 | 2009-11-27 | 13.487 | 110,334 | -268,688 | 0.00% | 1,488,034 |
| 2009-11-30 | 2009-11-26 | 13.854 | 379,022 | +171,503 | 0.01% | 5,250,960 |
| 2009-11-27 | 2009-11-25 | 14.256 | 207,519 | +160,070 | 0.01% | 2,958,453 |
| 2009-11-26 | 2009-11-24 | 14.606 | 47,449 | -182,937 | 0.00% | 693,047 |
| 2009-11-25 | 2009-11-23 | 14.081 | 230,386 | +11,434 | 0.01% | 3,244,151 |
| 2009-11-24 | 2009-11-20 | 14.186 | 218,952 | +85,180 | 0.01% | 3,106,125 |
| 2009-11-23 | 2009-11-19 | 14.011 | 133,772 | 0.00% | 1,874,334 |
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