History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.120 | 11,000 | +0 | 0.00% | 298,320 |
| 2025-10-13 | 2025-10-09 | 27.660 | 11,000 | +0 | 0.00% | 304,260 |
| 2025-10-10 | 2025-10-08 | 27.140 | 11,000 | +0 | 0.00% | 298,540 |
| 2025-10-09 | 2025-10-06 | 27.260 | 11,000 | +0 | 0.00% | 299,860 |
| 2025-10-08 | 2025-10-03 | 28.000 | 11,000 | +0 | 0.00% | 308,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 11,000 | +0 | 0.00% | 306,460 |
| 2025-10-03 | 2025-09-30 | 27.640 | 11,000 | +0 | 0.00% | 304,040 |
| 2025-10-02 | 2025-09-29 | 27.180 | 11,000 | +0 | 0.00% | 298,980 |
| 2025-09-30 | 2025-09-26 | 26.240 | 11,000 | +0 | 0.00% | 288,640 |
| 2025-09-29 | 2025-09-25 | 26.680 | 11,000 | +0 | 0.00% | 293,480 |
| 2025-09-26 | 2025-09-24 | 26.640 | 11,000 | +0 | 0.00% | 293,040 |
| 2025-09-25 | 2025-09-23 | 26.920 | 11,000 | +0 | 0.00% | 296,120 |
| 2025-09-24 | 2025-09-22 | 27.560 | 11,000 | +0 | 0.00% | 303,160 |
| 2025-09-23 | 2025-09-19 | 27.620 | 11,000 | +0 | 0.00% | 303,820 |
| 2025-09-22 | 2025-09-18 | 27.380 | 11,000 | +0 | 0.00% | 301,180 |
| 2025-09-19 | 2025-09-17 | 27.680 | 11,000 | +0 | 0.00% | 304,480 |
| 2025-09-18 | 2025-09-16 | 27.060 | 11,000 | +0 | 0.00% | 297,660 |
| 2025-09-17 | 2025-09-15 | 27.400 | 11,000 | +0 | 0.00% | 301,400 |
| 2025-09-16 | 2025-09-12 | 28.000 | 11,000 | +0 | 0.00% | 308,000 |
| 2025-09-15 | 2025-09-11 | 27.860 | 11,000 | +0 | 0.00% | 306,460 |
| 2025-09-12 | 2025-09-10 | 26.980 | 11,000 | +0 | 0.00% | 296,780 |
| 2025-09-11 | 2025-09-09 | 26.600 | 11,000 | +0 | 0.00% | 292,600 |
| 2025-09-10 | 2025-09-08 | 26.800 | 11,000 | +0 | 0.00% | 294,800 |
| 2025-09-09 | 2025-09-05 | 26.660 | 11,000 | +0 | 0.00% | 293,260 |
| 2025-09-08 | 2025-09-04 | 25.880 | 11,000 | +0 | 0.00% | 284,680 |
| 2025-09-05 | 2025-09-03 | 26.480 | 11,000 | +0 | 0.00% | 291,280 |
| 2025-09-04 | 2025-09-02 | 26.880 | 11,000 | -20,000 | 0.00% | 295,680 |
| 2025-09-02 | 2025-08-29 | 28.620 | 31,000 | +20,000 | 0.00% | 887,220 |
| 2025-07-23 | 2025-07-21 | 25.100 | 11,000 | -20,000 | 0.00% | 276,100 |
| 2025-07-22 | 2025-07-18 | 24.550 | 31,000 | -1,000 | 0.00% | 761,050 |
| 2025-07-21 | 2025-07-17 | 25.000 | 32,000 | +21,000 | 0.00% | 800,000 |
| 2025-06-11 | 2025-06-09 | 25.729 | 11,000 | +440 | 0.00% | 283,021 |
| 2025-05-14 | 2025-05-12 | 23.490 | 10,560 | -960 | 0.00% | 248,050 |
| 2025-04-08 | 2025-04-03 | 22.917 | 11,520 | +960 | 0.00% | 264,000 |
| 2025-04-07 | 2025-04-02 | 23.594 | 10,560 | -960 | 0.00% | 249,150 |
| 2025-03-27 | 2025-03-25 | 22.448 | 11,520 | +960 | 0.00% | 258,600 |
| 2025-03-05 | 2025-03-03 | 22.865 | 10,560 | -39,360 | 0.00% | 241,450 |
| 2025-03-04 | 2025-02-28 | 22.865 | 49,920 | +39,360 | 0.00% | 1,141,400 |
| 2025-02-20 | 2025-02-18 | 23.021 | 10,560 | -39,360 | 0.00% | 243,100 |
| 2025-02-19 | 2025-02-17 | 22.240 | 49,920 | +39,360 | 0.00% | 1,110,200 |
| 2025-01-16 | 2025-01-14 | 19.938 | 10,560 | -960 | 0.00% | 210,540 |
| 2025-01-15 | 2025-01-13 | 19.896 | 11,520 | +960 | 0.00% | 229,200 |
| 2025-01-13 | 2025-01-09 | 19.604 | 10,560 | -1,440 | 0.00% | 207,020 |
| 2025-01-03 | 2024-12-31 | 19.458 | 12,000 | +1,440 | 0.00% | 233,500 |
| 2024-12-18 | 2024-12-16 | 18.896 | 10,560 | -1,920 | 0.00% | 199,540 |
| 2024-12-17 | 2024-12-13 | 19.125 | 12,480 | +1,920 | 0.00% | 238,680 |
| 2024-12-13 | 2024-12-11 | 20.654 | 10,560 | +217 | 0.00% | 218,108 |
| 2024-12-10 | 2024-12-06 | 20.229 | 10,343 | -1,410 | 0.00% | 209,226 |
| 2024-11-26 | 2024-11-22 | 19.527 | 11,753 | +1,410 | 0.00% | 229,498 |
| 2024-11-21 | 2024-11-19 | 20.335 | 10,343 | -940 | 0.00% | 210,326 |
| 2024-11-19 | 2024-11-15 | 19.676 | 11,283 | +940 | 0.00% | 222,001 |
| 2024-11-04 | 2024-10-31 | 20.037 | 10,343 | -1,410 | 0.00% | 207,246 |
| 2024-11-01 | 2024-10-30 | 20.165 | 11,753 | +1,410 | 0.00% | 236,998 |
| 2024-10-23 | 2024-10-21 | 20.314 | 10,343 | -940 | 0.00% | 210,106 |
| 2024-10-21 | 2024-10-17 | 19.612 | 11,283 | +940 | 0.00% | 221,281 |
| 2024-10-10 | 2024-10-08 | 21.271 | 10,343 | -84,622 | 0.00% | 220,006 |
| 2024-10-04 | 2024-10-02 | 22.441 | 94,965 | -940 | 0.01% | 2,131,101 |
| 2024-10-03 | 2024-09-30 | 20.952 | 95,905 | +84,622 | 0.01% | 2,009,396 |
| 2024-06-27 | 2024-06-25 | 19.463 | 11,283 | +940 | 0.00% | 219,601 |
| 2024-06-18 | 2024-06-14 | 21.484 | 10,343 | -940 | 0.00% | 222,206 |
| 2024-06-13 | 2024-06-11 | 20.109 | 11,283 | +940 | 0.00% | 226,886 |
| 2024-06-12 | 2024-06-07 | 20.629 | 10,343 | +201 | 0.00% | 213,369 |
| 2024-04-30 | 2024-04-26 | 17.397 | 10,142 | -1,844 | 0.00% | 176,442 |
| 2024-04-16 | 2024-04-12 | 16.811 | 11,986 | +1,844 | 0.00% | 201,502 |
| 2023-12-12 | 2023-12-08 | 20.033 | 10,142 | +379 | 0.00% | 203,175 |
| 2023-06-14 | 2023-06-12 | 25.152 | 9,763 | +338 | 0.00% | 245,560 |
| 2022-12-06 | 2022-12-02 | 29.821 | 9,425 | +111 | 0.00% | 281,060 |
| 2022-06-15 | 2022-06-13 | 48.878 | 9,314 | +593 | 0.00% | 455,253 |
| 2022-03-28 | 2022-03-24 | 49.005 | 8,721 | -792 | 0.00% | 427,369 |
| 2022-03-17 | 2022-03-15 | 40.932 | 9,513 | +792 | 0.00% | 389,383 |
| 2022-03-10 | 2022-03-08 | 42.635 | 8,721 | -792 | 0.00% | 371,816 |
| 2022-03-09 | 2022-03-07 | 42.572 | 9,513 | +792 | 0.00% | 404,983 |
| 2022-01-25 | 2022-01-21 | 50.140 | 8,721 | -792 | 0.00% | 437,269 |
| 2021-12-07 | 2021-12-03 | 49.344 | 9,513 | +138 | 0.00% | 469,408 |
| 2021-11-30 | 2021-11-26 | 52.160 | 9,375 | +781 | 0.00% | 488,999 |
| 2021-11-25 | 2021-11-23 | 51.712 | 8,594 | -781 | 0.00% | 444,412 |
| 2021-07-16 | 2021-07-14 | 55.808 | 9,375 | +7,812 | 0.00% | 523,199 |
| 2021-05-27 | 2021-05-25 | 59.449 | 1,563 | -3,125 | 0.00% | 92,918 |
| 2021-05-26 | 2021-05-24 | 59.449 | 4,688 | +212 | 0.00% | 278,696 |
| 2021-04-15 | 2021-04-13 | 63.403 | 4,476 | -373 | 0.00% | 283,792 |
| 2021-04-13 | 2021-04-09 | 62.197 | 4,849 | +373 | 0.00% | 301,592 |
| 2021-03-24 | 2021-03-22 | 49.731 | 4,476 | +746 | 0.00% | 222,594 |
| 2021-03-10 | 2021-03-08 | 47.787 | 3,730 | +746 | 0.00% | 178,245 |
| 2021-02-19 | 2021-02-17 | 48.993 | 2,984 | -746 | 0.00% | 146,196 |
| 2021-02-18 | 2021-02-16 | 49.060 | 3,730 | +746 | 0.00% | 182,995 |
| 2020-12-01 | 2020-11-27 | 40.731 | 2,984 | +28 | 0.00% | 121,542 |
| 2020-08-18 | 2020-08-14 | 31.056 | 2,956 | -7,390 | 0.00% | 91,802 |
| 2020-08-12 | 2020-08-10 | 29.973 | 10,346 | +7,390 | 0.00% | 310,105 |
| 2020-07-10 | 2020-07-08 | 30.853 | 2,956 | -14,780 | 0.00% | 91,202 |
| 2020-07-09 | 2020-07-07 | 28.891 | 17,736 | +14,780 | 0.00% | 512,408 |
| 2020-07-08 | 2020-07-06 | 30.312 | 2,956 | -7,390 | 0.00% | 89,601 |
| 2020-07-06 | 2020-07-02 | 28.417 | 10,346 | -7,390 | 0.00% | 294,005 |
| 2020-07-03 | 2020-06-30 | 27.199 | 17,736 | +7,390 | 0.00% | 482,408 |
| 2020-05-27 | 2020-05-25 | 27.019 | 10,346 | +574 | 0.00% | 279,543 |
| 2020-05-12 | 2020-05-08 | 27.421 | 9,772 | -6,980 | 0.00% | 267,954 |
| 2020-05-11 | 2020-05-07 | 26.704 | 16,752 | +6,980 | 0.00% | 447,350 |
| 2020-03-05 | 2020-03-03 | 29.512 | 9,772 | +6,980 | 0.00% | 288,394 |
| 2020-02-07 | 2020-02-05 | 31.088 | 2,792 | -2,094 | 0.00% | 86,798 |
| 2020-02-06 | 2020-02-04 | 29.942 | 4,886 | +2,094 | 0.00% | 146,297 |
| 2020-01-07 | 2020-01-03 | 36.246 | 2,792 | -23,733 | 0.00% | 101,198 |
| 2019-12-10 | 2019-12-06 | 32.091 | 26,525 | -6,980 | 0.00% | 851,213 |
| 2019-11-06 | 2019-11-04 | 31.733 | 33,505 | -6,980 | 0.00% | 1,063,208 |
| 2019-11-01 | 2019-10-30 | 29.870 | 40,485 | +6,980 | 0.01% | 1,209,303 |
| 2019-10-16 | 2019-10-14 | 29.942 | 33,505 | -6,980 | 0.00% | 1,003,207 |
| 2019-10-08 | 2019-10-03 | 29.632 | 40,485 | +6,980 | 0.01% | 1,199,669 |
| 2019-10-04 | 2019-10-02 | 30.068 | 33,505 | -2,982 | 0.00% | 1,007,435 |
| 2019-10-03 | 2019-09-30 | 30.141 | 36,487 | +3,442 | 0.00% | 1,099,748 |
| 2019-09-30 | 2019-09-26 | 30.649 | 33,045 | -6,884 | 0.00% | 1,012,804 |
| 2019-09-25 | 2019-09-23 | 29.415 | 39,929 | +6,884 | 0.01% | 1,174,493 |
| 2019-09-03 | 2019-08-30 | 26.669 | 33,045 | -20,653 | 0.00% | 881,283 |
| 2019-08-28 | 2019-08-26 | 26.146 | 53,698 | +6,884 | 0.01% | 1,404,002 |
| 2019-08-23 | 2019-08-21 | 25.710 | 46,814 | +13,769 | 0.01% | 1,203,611 |
| 2019-07-08 | 2019-07-04 | 31.666 | 33,045 | +6,884 | 0.00% | 1,046,404 |
| 2019-06-27 | 2019-06-25 | 31.376 | 26,161 | -6,884 | 0.00% | 820,815 |
| 2019-06-25 | 2019-06-21 | 29.415 | 33,045 | +6,884 | 0.00% | 972,003 |
| 2019-05-29 | 2019-05-27 | 32.999 | 26,161 | +827 | 0.00% | 863,297 |
| 2019-05-08 | 2019-05-06 | 36.149 | 25,334 | +1,334 | 0.00% | 915,808 |
| 2019-04-15 | 2019-04-11 | 42.824 | 24,000 | +1,333 | 0.00% | 1,027,781 |
| 2019-01-11 | 2019-01-09 | 35.174 | 22,667 | -4,667 | 0.00% | 797,297 |
| 2019-01-07 | 2019-01-03 | 30.824 | 27,334 | +20,001 | 0.00% | 842,555 |
| 2018-12-17 | 2018-12-13 | 33.974 | 7,333 | +4,666 | 0.00% | 249,134 |
| 2018-11-06 | 2018-11-02 | 33.899 | 2,667 | -6,667 | 0.00% | 90,410 |
| 2018-10-29 | 2018-10-25 | 36.531 | 9,334 | +6,667 | 0.00% | 340,985 |
| 2018-10-26 | 2018-10-24 | 37.083 | 2,667 | +127 | 0.00% | 98,899 |
| 2018-05-31 | 2018-05-29 | 52.331 | 2,540 | +79 | 0.00% | 132,920 |
| 2018-03-19 | 2018-03-15 | 70.939 | 2,461 | -1,231 | 0.00% | 174,581 |
| 2018-03-13 | 2018-03-09 | 61.594 | 3,692 | +1,231 | 0.00% | 227,407 |
| 2018-03-09 | 2018-03-07 | 61.757 | 2,461 | +2,461 | 0.00% | 151,984 |
| 2017-09-04 | 2017-08-31 | 70.359 | 0 | -1,214 | ||
| 2017-08-25 | 2017-08-22 | 64.262 | 1,214 | +1,214 | 0.00% | 78,015 |
| 2017-08-16 | 2017-08-14 | 56.930 | 0 | -1,214 | ||
| 2017-08-03 | 2017-08-01 | 55.941 | 1,214 | +1,214 | 0.00% | 67,913 |
| 2017-06-29 | 2017-06-27 | 50.916 | 0 | -3,034 | ||
| 2017-06-16 | 2017-06-14 | 48.938 | 3,034 | -2,428 | 0.00% | 148,479 |
| 2017-06-01 | 2017-05-29 | 49.848 | 5,462 | +190 | 0.00% | 272,271 |
| 2017-05-25 | 2017-05-23 | 48.397 | 5,272 | -2,050 | 0.00% | 255,150 |
| 2017-05-23 | 2017-05-19 | 48.056 | 7,322 | -879 | 0.00% | 351,864 |
| 2017-05-22 | 2017-05-18 | 47.373 | 8,201 | +1,465 | 0.00% | 388,505 |
| 2017-05-19 | 2017-05-17 | 48.568 | 6,736 | -2,344 | 0.00% | 327,154 |
| 2017-05-18 | 2017-05-16 | 48.141 | 9,080 | +3,808 | 0.00% | 437,122 |
| 2017-04-27 | 2017-04-25 | 48.397 | 5,272 | -1,757 | 0.00% | 255,150 |
| 2017-04-25 | 2017-04-21 | 47.629 | 7,029 | -2,929 | 0.00% | 334,784 |
| 2017-04-24 | 2017-04-20 | 46.775 | 9,958 | +2,343 | 0.00% | 465,790 |
| 2017-04-21 | 2017-04-19 | 46.946 | 7,615 | +586 | 0.00% | 357,495 |
| 2017-04-20 | 2017-04-18 | 47.885 | 7,029 | +1,171 | 0.00% | 336,584 |
| 2017-04-19 | 2017-04-13 | 49.165 | 5,858 | -878 | 0.00% | 288,011 |
| 2017-04-18 | 2017-04-12 | 48.653 | 6,736 | +4,393 | 0.00% | 327,729 |
| 2017-03-30 | 2017-03-28 | 49.165 | 2,343 | -2,929 | 0.00% | 115,195 |
| 2017-03-29 | 2017-03-27 | 46.946 | 5,272 | -1,757 | 0.00% | 247,500 |
| 2017-03-28 | 2017-03-24 | 46.263 | 7,029 | -2,636 | 0.00% | 325,185 |
| 2017-03-24 | 2017-03-22 | 44.385 | 9,665 | +2,636 | 0.00% | 428,985 |
| 2017-03-14 | 2017-03-10 | 44.812 | 7,029 | -586 | 0.00% | 314,985 |
| 2017-03-08 | 2017-03-06 | 44.642 | 7,615 | +1,171 | 0.00% | 339,945 |
| 2017-03-03 | 2017-03-01 | 45.239 | 6,444 | +1,172 | 0.00% | 291,520 |
| 2017-02-17 | 2017-02-15 | 48.397 | 5,272 | -3,105 | 0.00% | 255,150 |
| 2017-02-14 | 2017-02-10 | 45.324 | 8,377 | +2,051 | 0.00% | 379,682 |
| 2017-01-06 | 2017-01-04 | 41.483 | 6,326 | -1,758 | 0.00% | 262,424 |
| 2016-10-26 | 2016-10-24 | 40.288 | 8,084 | +2,929 | 0.00% | 325,691 |
| 2016-09-26 | 2016-09-22 | 40.800 | 5,155 | +1,757 | 0.00% | 210,326 |
| 2016-09-23 | 2016-09-21 | 41.313 | 3,398 | -2,343 | 0.00% | 140,380 |
| 2016-09-12 | 2016-09-08 | 38.432 | 5,741 | +80 | 0.00% | 220,639 |
| 2016-09-07 | 2016-09-05 | 36.874 | 5,661 | -3,466 | 0.00% | 208,744 |
| 2016-08-25 | 2016-08-23 | 33.446 | 9,127 | +1,733 | 0.00% | 305,265 |
| 2016-08-22 | 2016-08-18 | 32.927 | 7,394 | +1,733 | 0.00% | 243,462 |
| 2016-07-29 | 2016-07-27 | 29.499 | 5,661 | -2,888 | 0.00% | 166,995 |
| 2016-07-28 | 2016-07-26 | 28.426 | 8,549 | -5,777 | 0.00% | 243,013 |
| 2016-05-25 | 2016-05-23 | 28.194 | 14,326 | +270 | 0.00% | 403,910 |
| 2016-01-19 | 2016-01-15 | 20.255 | 14,056 | -5,668 | 0.00% | 284,699 |
| 2015-09-18 | 2015-09-16 | 18.433 | 19,724 | +391 | 0.00% | 363,564 |
| 2015-08-26 | 2015-08-24 | 19.441 | 19,333 | +5,556 | 0.00% | 375,845 |
| 2015-05-20 | 2015-05-18 | 27.218 | 13,777 | +273 | 0.00% | 374,977 |
| 2015-04-23 | 2015-04-21 | 26.005 | 13,504 | +2,178 | 0.00% | 351,178 |
| 2015-04-15 | 2015-04-13 | 28.613 | 11,326 | +2,723 | 0.00% | 324,075 |
| 2015-04-10 | 2015-04-08 | 26.152 | 8,603 | -2,995 | 0.00% | 224,989 |
| 2015-04-09 | 2015-04-02 | 23.765 | 11,598 | +2,995 | 0.00% | 275,625 |
| 2014-09-05 | 2014-09-03 | 31.009 | 8,603 | +104 | 0.00% | 266,770 |
| 2014-09-01 | 2014-08-28 | 29.373 | 8,499 | +5,379 | 0.00% | 249,641 |
| 2014-08-26 | 2014-08-22 | 30.228 | 3,120 | +2,152 | 0.00% | 94,312 |
| 2014-06-25 | 2014-06-23 | 30.042 | 968 | -538 | 0.00% | 29,081 |
| 2014-06-24 | 2014-06-20 | 29.968 | 1,506 | +538 | 0.00% | 45,132 |
| 2014-05-28 | 2014-05-26 | 29.010 | 968 | +12 | 0.00% | 28,082 |
| 2013-12-04 | 2013-12-02 | 39.559 | 956 | -1,274 | 0.00% | 37,819 |
| 2013-09-19 | 2013-09-17 | 35.566 | 2,230 | -5,839 | 0.00% | 79,311 |
| 2013-09-13 | 2013-09-11 | 34.694 | 8,069 | +130 | 0.00% | 279,942 |
| 2013-08-23 | 2013-08-21 | 33.353 | 7,939 | -9,296 | 0.00% | 264,792 |
| 2013-08-22 | 2013-08-20 | 33.813 | 17,235 | +2,611 | 0.00% | 582,763 |
| 2013-08-12 | 2013-08-08 | 34.923 | 14,624 | -3,134 | 0.00% | 510,718 |
| 2013-07-26 | 2013-07-24 | 33.698 | 17,758 | -5,223 | 0.00% | 598,407 |
| 2013-06-04 | 2013-05-31 | 31.975 | 22,981 | +2,089 | 0.00% | 734,811 |
| 2013-06-03 | 2013-05-30 | 31.056 | 20,892 | +5,223 | 0.00% | 648,815 |
| 2013-05-29 | 2013-05-27 | 33.200 | 15,669 | +2,612 | 0.00% | 520,212 |
| 2013-05-08 | 2013-05-06 | 49.813 | 13,057 | +2,392 | 0.00% | 650,407 |
| 2013-04-29 | 2013-04-25 | 48.524 | 10,665 | +4,266 | 0.00% | 517,504 |
| 2013-03-13 | 2013-03-11 | 59.775 | 6,399 | -853 | 0.00% | 382,503 |
| 2013-01-31 | 2013-01-29 | 60.596 | 7,252 | +853 | 0.00% | 439,441 |
| 2013-01-25 | 2013-01-23 | 63.057 | 6,399 | +640 | 0.00% | 403,503 |
| 2012-12-27 | 2012-12-20 | 61.651 | 5,759 | -853 | 0.00% | 355,047 |
| 2012-11-20 | 2012-11-16 | 55.790 | 6,612 | +1,706 | 0.00% | 368,886 |
| 2012-10-15 | 2012-10-11 | 52.157 | 4,906 | -1,706 | 0.00% | 255,882 |
| 2012-10-12 | 2012-10-10 | 49.930 | 6,612 | +853 | 0.00% | 330,138 |
| 2012-10-09 | 2012-10-05 | 48.524 | 5,759 | +853 | 0.00% | 279,447 |
| 2012-09-14 | 2012-09-12 | 39.945 | 4,906 | +29 | 0.00% | 195,971 |
| 2012-05-30 | 2012-05-28 | 41.186 | 4,877 | +69 | 0.00% | 200,863 |
| 2012-05-22 | 2012-05-18 | 41.090 | 4,808 | -1,255 | 0.00% | 197,561 |
| 2012-05-15 | 2012-05-11 | 44.917 | 6,063 | +837 | 0.00% | 272,331 |
| 2012-05-14 | 2012-05-10 | 44.821 | 5,226 | +418 | 0.00% | 234,236 |
| 2012-05-09 | 2012-05-07 | 47.691 | 4,808 | +2,508 | 0.00% | 229,300 |
| 2012-05-02 | 2012-04-27 | 50.466 | 2,300 | -418 | 0.00% | 116,071 |
| 2012-04-30 | 2012-04-26 | 53.695 | 2,718 | +418 | 0.00% | 145,942 |
| 2012-03-20 | 2012-03-16 | 62.664 | 2,300 | +1,673 | 0.00% | 144,126 |
| 2011-09-12 | 2011-09-08 | 68.095 | 627 | +9 | 0.00% | 42,696 |
| 2011-07-04 | 2011-06-29 | 85.089 | 618 | -618 | 0.00% | 52,585 |
| 2011-06-29 | 2011-06-27 | 83.511 | 1,236 | +412 | 0.00% | 103,219 |
| 2011-05-24 | 2011-05-20 | 90.915 | 824 | +824 | 0.00% | 74,914 |
| 2010-03-23 | 2010-03-19 | 95.509 | 0 | -1,167 | ||
| 2010-03-08 | 2010-03-04 | 84.840 | 1,167 | +1,167 | 0.00% | 99,008 |
| 2009-07-28 | 2009-07-24 | 55.750 | 0 | -1,539 | ||
| 2009-06-11 | 2009-06-09 | 50.474 | 1,539 | -385 | 0.00% | 77,679 |
| 2009-06-10 | 2009-06-08 | 51.409 | 1,924 | +1,539 | 0.00% | 98,912 |
| 2009-06-09 | 2009-06-05 | 50.578 | 385 | +385 | 0.00% | 19,472 |
| 2009-03-26 | 2009-03-24 | 41.168 | 0 | -1,137 | ||
| 2009-01-19 | 2009-01-15 | 33.251 | 1,137 | -1,137 | 0.00% | 37,807 |
| 2009-01-15 | 2009-01-13 | 33.199 | 2,274 | +1,137 | 0.00% | 75,494 |
| 2009-01-09 | 2009-01-07 | 38.266 | 1,137 | +1,137 | 0.00% | 43,508 |
| 2008-12-30 | 2008-12-24 | 34.307 | 0 | -13,642 | ||
| 2008-12-29 | 2008-12-22 | 33.040 | 13,642 | +13,642 | 0.00% | 450,736 |
| 2008-12-15 | 2008-12-11 | 32.196 | 0 | -1,137 | ||
| 2008-12-09 | 2008-12-05 | 29.557 | 1,137 | +1,137 | 0.00% | 33,606 |
| 2008-12-03 | 2008-12-01 | 31.932 | 0 | -1,137 | ||
| 2008-12-02 | 2008-11-28 | 30.190 | 1,137 | -1,137 | 0.00% | 34,326 |
| 2008-11-24 | 2008-11-20 | 25.941 | 2,274 | +1,137 | 0.00% | 58,991 |
| 2008-11-18 | 2008-11-14 | 31.035 | 1,137 | +1,137 | 0.00% | 35,286 |
| 2008-10-31 | 2008-10-29 | 33.779 | 0 | -758 | ||
| 2008-10-20 | 2008-10-16 | 36.999 | 758 | +758 | 0.00% | 28,045 |
| 2007-07-06 | 2007-07-04 | 101.877 | 0 | -912 | ||
| 2007-06-26 | 2007-06-22 | 96.118 | 912 | 0.00% | 87,660 |
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