History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.460 | 10,500 | +0 | 0.00% | 309,330 |
| 2025-10-13 | 2025-10-09 | 29.120 | 10,500 | +0 | 0.00% | 305,760 |
| 2025-10-10 | 2025-10-08 | 28.800 | 10,500 | +0 | 0.00% | 302,400 |
| 2025-10-09 | 2025-10-06 | 28.940 | 10,500 | +0 | 0.00% | 303,870 |
| 2025-10-08 | 2025-10-03 | 29.100 | 10,500 | +0 | 0.00% | 305,550 |
| 2025-10-06 | 2025-10-02 | 29.340 | 10,500 | +0 | 0.00% | 308,070 |
| 2025-10-03 | 2025-09-30 | 30.380 | 10,500 | +0 | 0.00% | 318,990 |
| 2025-10-02 | 2025-09-29 | 29.800 | 10,500 | +0 | 0.00% | 312,900 |
| 2025-09-30 | 2025-09-26 | 29.620 | 10,500 | +0 | 0.00% | 311,010 |
| 2025-09-29 | 2025-09-25 | 29.440 | 10,500 | +0 | 0.00% | 309,120 |
| 2025-09-26 | 2025-09-24 | 30.100 | 10,500 | +0 | 0.00% | 316,050 |
| 2025-09-25 | 2025-09-23 | 30.220 | 10,500 | +0 | 0.00% | 317,310 |
| 2025-09-24 | 2025-09-22 | 30.800 | 10,500 | +0 | 0.00% | 323,400 |
| 2025-09-23 | 2025-09-19 | 31.560 | 10,500 | +0 | 0.00% | 331,380 |
| 2025-09-22 | 2025-09-18 | 31.500 | 10,500 | +0 | 0.00% | 330,750 |
| 2025-09-19 | 2025-09-17 | 32.240 | 10,500 | +0 | 0.00% | 338,520 |
| 2025-09-18 | 2025-09-16 | 32.220 | 10,500 | +0 | 0.00% | 338,310 |
| 2025-09-17 | 2025-09-15 | 32.360 | 10,500 | +0 | 0.00% | 339,780 |
| 2025-09-16 | 2025-09-12 | 32.940 | 10,500 | +0 | 0.00% | 345,870 |
| 2025-09-15 | 2025-09-11 | 32.500 | 10,500 | +0 | 0.00% | 341,250 |
| 2025-09-12 | 2025-09-10 | 32.660 | 10,500 | -500 | 0.00% | 342,930 |
| 2025-09-11 | 2025-09-09 | 32.260 | 11,000 | +1,000 | 0.00% | 354,860 |
| 2025-09-09 | 2025-09-05 | 31.540 | 10,000 | +70 | 0.00% | 315,396 |
| 2025-08-15 | 2025-08-13 | 32.023 | 9,930 | -993 | 0.00% | 317,988 |
| 2025-08-13 | 2025-08-11 | 30.553 | 10,923 | -497 | 0.00% | 333,727 |
| 2025-07-08 | 2025-07-04 | 27.743 | 11,420 | -496 | 0.00% | 316,826 |
| 2025-06-20 | 2025-06-18 | 27.340 | 11,916 | +496 | 0.00% | 325,787 |
| 2025-06-19 | 2025-06-17 | 28.347 | 11,420 | -496 | 0.00% | 323,727 |
| 2025-06-12 | 2025-06-10 | 28.264 | 11,916 | +537 | 0.00% | 336,790 |
| 2025-06-09 | 2025-06-05 | 27.631 | 11,379 | +949 | 0.00% | 314,412 |
| 2025-06-05 | 2025-06-03 | 26.682 | 10,430 | -949 | 0.00% | 278,290 |
| 2025-04-29 | 2025-04-25 | 28.580 | 11,379 | +949 | 0.00% | 325,212 |
| 2025-02-14 | 2025-02-12 | 26.260 | 10,430 | -9,483 | 0.00% | 273,891 |
| 2025-02-10 | 2025-02-06 | 24.203 | 19,913 | -474 | 0.00% | 481,962 |
| 2025-02-05 | 2025-02-03 | 24.098 | 20,387 | +949 | 0.00% | 491,284 |
| 2025-02-04 | 2025-01-28 | 24.836 | 19,438 | -949 | 0.00% | 482,765 |
| 2025-01-27 | 2025-01-23 | 24.098 | 20,387 | +4,741 | 0.00% | 491,284 |
| 2024-11-26 | 2024-11-22 | 23.834 | 15,646 | -948 | 0.00% | 372,911 |
| 2024-11-08 | 2024-11-06 | 28.053 | 16,594 | +4,741 | 0.00% | 465,507 |
| 2024-11-07 | 2024-11-05 | 28.685 | 11,853 | -9,482 | 0.00% | 340,009 |
| 2024-11-06 | 2024-11-04 | 28.000 | 21,335 | +9,482 | 0.00% | 597,380 |
| 2024-11-05 | 2024-11-01 | 28.211 | 11,853 | +949 | 0.00% | 334,384 |
| 2024-10-07 | 2024-10-03 | 31.375 | 10,904 | +474 | 0.00% | 342,110 |
| 2024-09-30 | 2024-09-26 | 28.000 | 10,430 | +4,741 | 0.00% | 292,040 |
| 2024-09-23 | 2024-09-19 | 21.936 | 5,689 | +4,741 | 0.00% | 124,794 |
| 2024-09-17 | 2024-09-13 | 20.670 | 948 | -9,482 | 0.00% | 19,596 |
| 2024-09-09 | 2024-09-04 | 22.007 | 10,430 | +108 | 0.00% | 229,536 |
| 2024-09-04 | 2024-09-02 | 22.327 | 10,322 | +1,877 | 0.00% | 230,459 |
| 2024-09-03 | 2024-08-30 | 23.606 | 8,445 | +2,815 | 0.00% | 199,352 |
| 2024-08-30 | 2024-08-28 | 22.274 | 5,630 | -4,692 | 0.00% | 125,401 |
| 2024-06-12 | 2024-06-07 | 32.554 | 10,322 | +489 | 0.00% | 336,023 |
| 2024-06-11 | 2024-06-06 | 32.330 | 9,833 | +894 | 0.00% | 317,904 |
| 2024-04-22 | 2024-04-18 | 26.625 | 8,939 | +8,939 | 0.00% | 238,001 |
| 2024-04-16 | 2024-04-12 | 26.289 | 0 | -8,939 | ||
| 2024-04-11 | 2024-04-09 | 26.681 | 8,939 | +3,576 | 0.00% | 238,501 |
| 2023-12-19 | 2023-12-15 | 31.379 | 5,363 | +5,363 | 0.00% | 168,288 |
| 2022-07-19 | 2022-07-15 | 39.472 | 0 | -5,265 | ||
| 2022-06-20 | 2022-06-16 | 40.402 | 5,265 | +237 | 0.00% | 212,718 |
| 2021-09-08 | 2021-09-06 | 37.138 | 5,028 | +35 | 0.00% | 186,732 |
| 2021-06-18 | 2021-06-16 | 46.729 | 4,993 | +180 | 0.00% | 233,320 |
| 2020-09-24 | 2020-09-22 | 46.047 | 4,813 | +23 | 0.00% | 221,622 |
| 2020-06-18 | 2020-06-16 | 42.721 | 4,790 | +151 | 0.00% | 204,635 |
| 2019-09-25 | 2019-09-23 | 44.056 | 4,639 | +21 | 0.00% | 204,376 |
| 2019-06-18 | 2019-06-14 | 46.145 | 4,618 | +155 | 0.00% | 213,098 |
| 2018-09-24 | 2018-09-20 | 40.188 | 4,463 | +20 | 0.00% | 179,360 |
| 2018-06-28 | 2018-06-26 | 36.827 | 4,443 | -1,429 | 0.00% | 163,624 |
| 2018-06-26 | 2018-06-22 | 38.578 | 5,872 | +1,429 | 0.00% | 226,529 |
| 2018-06-13 | 2018-06-11 | 44.851 | 4,443 | +122 | 0.00% | 199,274 |
| 2018-06-07 | 2018-06-05 | 45.499 | 4,321 | -2,778 | 0.00% | 196,602 |
| 2018-03-26 | 2018-03-22 | 43.339 | 7,099 | -2,778 | 0.00% | 307,667 |
| 2018-03-23 | 2018-03-21 | 43.267 | 9,877 | +2,778 | 0.00% | 427,353 |
| 2018-03-14 | 2018-03-12 | 41.036 | 7,099 | +2,778 | 0.00% | 291,313 |
| 2017-09-25 | 2017-09-21 | 38.594 | 4,321 | +17 | 0.00% | 166,767 |
| 2017-09-22 | 2017-09-20 | 39.028 | 4,304 | -6,919 | 0.00% | 167,977 |
| 2017-09-18 | 2017-09-14 | 36.137 | 11,223 | +6,919 | 0.00% | 405,567 |
| 2017-08-31 | 2017-08-29 | 34.041 | 4,304 | -2,768 | 0.00% | 146,513 |
| 2017-08-29 | 2017-08-25 | 33.463 | 7,072 | +2,768 | 0.00% | 236,650 |
| 2017-06-13 | 2017-06-09 | 34.165 | 4,304 | +115 | 0.00% | 147,047 |
| 2017-02-10 | 2017-02-08 | 30.823 | 4,189 | -1,346 | 0.00% | 129,118 |
| 2017-01-05 | 2017-01-03 | 26.144 | 5,535 | -2,693 | 0.00% | 144,706 |
| 2016-12-19 | 2016-12-15 | 26.530 | 8,228 | +2,693 | 0.00% | 218,289 |
| 2016-12-16 | 2016-12-14 | 27.035 | 5,535 | +1,346 | 0.00% | 149,639 |
| 2016-10-20 | 2016-10-18 | 29.783 | 4,189 | -2,692 | 0.00% | 124,762 |
| 2016-10-14 | 2016-10-12 | 29.055 | 6,881 | -1,347 | 0.00% | 199,930 |
| 2016-10-13 | 2016-10-11 | 28.847 | 8,228 | +2,693 | 0.00% | 237,356 |
| 2016-10-06 | 2016-10-04 | 31.120 | 5,535 | +1,346 | 0.00% | 172,250 |
| 2016-09-26 | 2016-09-22 | 34.748 | 4,189 | +17 | 0.00% | 145,558 |
| 2016-09-23 | 2016-09-21 | 34.450 | 4,172 | -1,341 | 0.00% | 143,723 |
| 2016-09-21 | 2016-09-19 | 33.629 | 5,513 | +1,341 | 0.00% | 185,398 |
| 2016-09-06 | 2016-09-02 | 33.331 | 4,172 | -1,341 | 0.00% | 139,057 |
| 2016-09-01 | 2016-08-30 | 33.331 | 5,513 | +1,341 | 0.00% | 183,754 |
| 2016-08-10 | 2016-08-08 | 30.870 | 4,172 | -1,341 | 0.00% | 128,791 |
| 2016-06-17 | 2016-06-15 | 26.486 | 5,513 | +1,341 | 0.00% | 146,017 |
| 2016-06-13 | 2016-06-08 | 29.852 | 4,172 | +108 | 0.00% | 124,541 |
| 2016-05-10 | 2016-05-06 | 27.861 | 4,064 | -3,920 | 0.00% | 113,229 |
| 2016-01-29 | 2016-01-27 | 27.463 | 7,984 | -10,451 | 0.00% | 219,268 |
| 2016-01-11 | 2016-01-07 | 30.694 | 18,435 | +10,451 | 0.00% | 565,836 |
| 2015-12-03 | 2015-12-01 | 34.368 | 7,984 | -13,064 | 0.00% | 274,391 |
| 2015-11-17 | 2015-11-13 | 31.765 | 21,048 | +13,064 | 0.00% | 668,593 |
| 2015-09-30 | 2015-09-25 | 28.554 | 7,984 | +40 | 0.00% | 227,977 |
| 2015-08-31 | 2015-08-27 | 30.400 | 7,944 | -13,000 | 0.00% | 241,501 |
| 2015-08-26 | 2015-08-24 | 27.016 | 20,944 | +13,000 | 0.00% | 565,818 |
| 2015-06-11 | 2015-06-09 | 38.885 | 7,944 | +133 | 0.00% | 308,900 |
| 2015-05-19 | 2015-05-15 | 39.119 | 7,811 | -2,556 | 0.00% | 305,561 |
| 2015-03-04 | 2015-03-02 | 32.626 | 10,367 | +2,556 | 0.00% | 338,229 |
| 2015-02-11 | 2015-02-09 | 31.296 | 7,811 | +1,420 | 0.00% | 244,449 |
| 2015-01-13 | 2015-01-09 | 35.667 | 6,391 | +209 | 0.00% | 227,949 |
| 2014-11-26 | 2014-11-24 | 31.025 | 6,182 | -3,709 | 0.00% | 191,795 |
| 2014-09-30 | 2014-09-26 | 27.186 | 9,891 | +51 | 0.00% | 268,900 |
| 2014-08-18 | 2014-08-14 | 28.129 | 9,840 | -1,230 | 0.00% | 276,793 |
| 2014-08-11 | 2014-08-07 | 27.577 | 11,070 | +1,230 | 0.00% | 305,273 |
| 2014-06-10 | 2014-06-06 | 25.554 | 9,840 | +235 | 0.00% | 251,448 |
| 2014-05-12 | 2014-05-08 | 24.188 | 9,605 | +1,201 | 0.00% | 232,323 |
| 2014-03-10 | 2014-03-06 | 29.019 | 8,404 | +1,200 | 0.00% | 243,872 |
| 2014-02-05 | 2014-01-30 | 30.451 | 7,204 | +1,201 | 0.00% | 219,370 |
| 2013-10-22 | 2013-10-18 | 38.019 | 6,003 | +19 | 0.00% | 228,230 |
| 2013-07-15 | 2013-07-11 | 36.599 | 5,984 | -1,197 | 0.00% | 219,007 |
| 2013-07-05 | 2013-07-03 | 32.454 | 7,181 | +1,197 | 0.00% | 233,054 |
| 2013-06-24 | 2013-06-20 | 32.287 | 5,984 | -5,984 | 0.00% | 193,207 |
| 2013-06-07 | 2013-06-05 | 40.078 | 11,968 | +141 | 0.00% | 479,648 |
| 2013-05-31 | 2013-05-29 | 40.078 | 11,827 | -1,183 | 0.00% | 473,997 |
| 2013-05-14 | 2013-05-10 | 40.416 | 13,010 | +1,183 | 0.00% | 525,809 |
| 2013-05-06 | 2013-05-02 | 39.993 | 11,827 | +3,548 | 0.00% | 472,997 |
| 2013-05-03 | 2013-04-30 | 39.739 | 8,279 | +2,365 | 0.00% | 329,002 |
| 2013-03-12 | 2013-03-08 | 35.681 | 5,914 | -1,182 | 0.00% | 211,017 |
| 2013-03-07 | 2013-03-05 | 34.159 | 7,096 | +1,182 | 0.00% | 242,392 |
| 2013-03-01 | 2013-02-27 | 36.949 | 5,914 | -1,182 | 0.00% | 218,517 |
| 2013-02-28 | 2013-02-26 | 36.442 | 7,096 | +1,182 | 0.00% | 258,591 |
| 2013-02-21 | 2013-02-19 | 36.357 | 5,914 | -1,182 | 0.00% | 215,017 |
| 2013-02-20 | 2013-02-18 | 38.048 | 7,096 | +1,182 | 0.00% | 269,991 |
| 2012-10-25 | 2012-10-22 | 29.126 | 5,914 | +22 | 0.00% | 172,251 |
| 2012-09-18 | 2012-09-14 | 29.873 | 5,892 | -7,070 | 0.00% | 176,011 |
| 2012-08-28 | 2012-08-24 | 25.901 | 12,962 | -1,178 | 0.00% | 335,730 |
| 2012-08-23 | 2012-08-21 | 25.358 | 14,140 | +1,178 | 0.00% | 358,561 |
| 2012-08-08 | 2012-08-06 | 25.969 | 12,962 | -1,178 | 0.00% | 336,610 |
| 2012-08-07 | 2012-08-03 | 25.290 | 14,140 | +1,178 | 0.00% | 357,601 |
| 2012-07-03 | 2012-06-28 | 26.614 | 12,962 | -1,178 | 0.00% | 344,970 |
| 2012-06-29 | 2012-06-27 | 26.410 | 14,140 | +1,178 | 0.00% | 373,441 |
| 2012-06-25 | 2012-06-21 | 25.673 | 12,962 | +142 | 0.00% | 332,778 |
| 2012-05-24 | 2012-05-22 | 23.374 | 12,820 | -1,165 | 0.00% | 299,652 |
| 2012-05-21 | 2012-05-17 | 22.310 | 13,985 | +1,165 | 0.00% | 312,002 |
| 2012-04-11 | 2012-04-05 | 24.541 | 12,820 | -1,165 | 0.00% | 314,612 |
| 2012-04-10 | 2012-04-03 | 24.026 | 13,985 | +1,165 | 0.00% | 336,002 |
| 2012-02-22 | 2012-02-20 | 25.639 | 12,820 | +1,166 | 0.00% | 328,693 |
| 2011-11-03 | 2011-11-01 | 19.379 | 11,654 | +95 | 0.00% | 225,841 |
| 2011-09-23 | 2011-09-21 | 15.797 | 11,559 | -5,779 | 0.00% | 182,600 |
| 2011-09-22 | 2011-09-20 | 15.988 | 17,338 | +5,779 | 0.00% | 277,192 |
| 2011-09-20 | 2011-09-16 | 18.202 | 11,559 | -5,779 | 0.00% | 210,400 |
| 2011-09-19 | 2011-09-15 | 17.510 | 17,338 | -1,156 | 0.00% | 303,592 |
| 2011-09-16 | 2011-09-14 | 17.995 | 18,494 | +6,935 | 0.00% | 332,793 |
| 2011-07-26 | 2011-07-22 | 26.611 | 11,559 | -1,156 | 0.00% | 307,601 |
| 2011-07-25 | 2011-07-21 | 26.300 | 12,715 | +1,156 | 0.00% | 334,403 |
| 2011-07-11 | 2011-07-07 | 25.746 | 11,559 | -1,156 | 0.00% | 297,601 |
| 2011-06-28 | 2011-06-24 | 23.289 | 12,715 | -2,312 | 0.00% | 296,123 |
| 2011-05-24 | 2011-05-20 | 25.027 | 15,027 | +233 | 0.00% | 376,082 |
| 2011-04-07 | 2011-04-04 | 27.312 | 14,794 | -1,138 | 0.00% | 404,052 |
| 2011-04-04 | 2011-03-31 | 25.589 | 15,932 | -7,965 | 0.00% | 407,692 |
| 2011-03-31 | 2011-03-29 | 23.621 | 23,897 | -4,552 | 0.00% | 564,473 |
| 2011-03-29 | 2011-03-25 | 23.340 | 28,449 | +11,379 | 0.00% | 663,996 |
| 2011-03-22 | 2011-03-18 | 22.602 | 17,070 | -5,689 | 0.00% | 385,811 |
| 2011-03-21 | 2011-03-17 | 21.231 | 22,759 | -11,380 | 0.00% | 483,193 |
| 2011-03-18 | 2011-03-16 | 21.442 | 34,139 | +6,828 | 0.00% | 732,000 |
| 2011-03-17 | 2011-03-15 | 21.477 | 27,311 | +5,690 | 0.00% | 586,555 |
| 2011-03-15 | 2011-03-11 | 22.110 | 21,621 | +5,689 | 0.00% | 478,032 |
| 2011-03-10 | 2011-03-08 | 22.742 | 15,932 | -9,103 | 0.00% | 362,330 |
| 2011-03-08 | 2011-03-04 | 22.426 | 25,035 | +3,414 | 0.00% | 561,434 |
| 2011-03-03 | 2011-03-01 | 22.320 | 21,621 | +5,689 | 0.00% | 482,591 |
| 2011-02-28 | 2011-02-24 | 21.231 | 15,932 | +2,276 | 0.00% | 338,250 |
| 2011-02-25 | 2011-02-23 | 21.547 | 13,656 | -5,689 | 0.00% | 294,248 |
| 2011-02-24 | 2011-02-22 | 21.723 | 19,345 | +5,689 | 0.00% | 420,230 |
| 2011-01-07 | 2011-01-05 | 27.312 | 13,656 | -5,689 | 0.00% | 372,971 |
| 2011-01-06 | 2011-01-04 | 26.187 | 19,345 | +5,689 | 0.00% | 506,588 |
| 2010-12-22 | 2010-12-20 | 23.867 | 13,656 | -2,276 | 0.00% | 325,929 |
| 2010-12-21 | 2010-12-17 | 23.797 | 15,932 | +2,276 | 0.00% | 379,131 |
| 2010-11-19 | 2010-11-17 | 25.554 | 13,656 | +1,138 | 0.00% | 348,970 |
| 2010-10-08 | 2010-10-06 | 29.034 | 12,518 | -5,689 | 0.00% | 363,450 |
| 2010-10-06 | 2010-10-04 | 27.382 | 18,207 | +5,689 | 0.00% | 498,547 |
| 2010-09-16 | 2010-09-14 | 28.955 | 12,518 | +72 | 0.00% | 362,455 |
| 2010-09-03 | 2010-09-01 | 26.904 | 12,446 | -5,657 | 0.00% | 334,849 |
| 2010-09-02 | 2010-08-31 | 26.303 | 18,103 | +5,657 | 0.00% | 476,166 |
| 2010-08-17 | 2010-08-13 | 27.541 | 12,446 | +1,132 | 0.00% | 342,769 |
| 2010-05-26 | 2010-05-24 | 26.480 | 11,314 | -1,132 | 0.00% | 299,594 |
| 2010-05-24 | 2010-05-19 | 25.144 | 12,446 | +161 | 0.00% | 312,939 |
| 2010-05-07 | 2010-05-05 | 23.998 | 12,285 | +1,117 | 0.00% | 294,810 |
| 2010-04-30 | 2010-04-28 | 25.180 | 11,168 | -58,072 | 0.00% | 281,205 |
| 2010-04-29 | 2010-04-27 | 25.180 | 69,240 | +58,072 | 0.00% | 1,743,430 |
| 2010-04-28 | 2010-04-26 | 25.896 | 11,168 | -22,335 | 0.00% | 289,205 |
| 2010-04-27 | 2010-04-23 | 25.394 | 33,503 | +22,335 | 0.00% | 850,789 |
| 2010-01-26 | 2010-01-22 | 26.863 | 11,168 | -782 | 0.00% | 300,005 |
| 2010-01-05 | 2009-12-31 | 31.591 | 11,950 | +2,234 | 0.00% | 377,510 |
| 2009-12-29 | 2009-12-24 | 30.301 | 9,716 | +2,234 | 0.00% | 294,408 |
| 2009-12-28 | 2009-12-22 | 30.122 | 7,482 | +3,350 | 0.00% | 225,375 |
| 2009-12-22 | 2009-12-18 | 31.197 | 4,132 | +3,350 | 0.00% | 128,905 |
| 2009-12-09 | 2009-12-07 | 35.817 | 782 | -2,233 | 0.00% | 28,009 |
| 2009-12-08 | 2009-12-04 | 35.567 | 3,015 | -3,351 | 0.00% | 107,233 |
| 2009-11-30 | 2009-11-26 | 31.806 | 6,366 | -6,700 | 0.00% | 202,475 |
| 2009-11-25 | 2009-11-23 | 31.913 | 13,066 | -2,234 | 0.00% | 416,977 |
| 2009-11-24 | 2009-11-20 | 31.412 | 15,300 | -2,233 | 0.00% | 480,599 |
| 2009-11-23 | 2009-11-19 | 31.483 | 17,533 | +4,467 | 0.00% | 551,998 |
| 2009-11-16 | 2009-11-12 | 33.095 | 13,066 | +2,233 | 0.00% | 432,421 |
| 2009-11-13 | 2009-11-11 | 33.847 | 10,833 | +4,467 | 0.00% | 366,668 |
| 2009-11-12 | 2009-11-10 | 34.062 | 6,366 | -2,233 | 0.00% | 216,840 |
| 2009-11-11 | 2009-11-09 | 33.883 | 8,599 | -2,234 | 0.00% | 291,361 |
| 2009-11-10 | 2009-11-06 | 32.522 | 10,833 | +7,818 | 0.00% | 352,311 |
| 2009-10-08 | 2009-10-06 | 31.864 | 3,015 | +9 | 0.00% | 96,071 |
| 2009-09-04 | 2009-09-02 | 28.559 | 3,006 | -2,227 | 0.00% | 85,849 |
| 2009-09-03 | 2009-09-01 | 29.817 | 5,233 | +2,227 | 0.00% | 156,030 |
| 2009-08-24 | 2009-08-20 | 30.427 | 3,006 | +2,227 | 0.00% | 91,464 |
| 2009-08-14 | 2009-08-12 | 30.104 | 779 | -5,568 | 0.00% | 23,451 |
| 2009-08-13 | 2009-08-11 | 31.325 | 6,347 | +5,568 | 0.00% | 198,822 |
| 2009-07-02 | 2009-06-29 | 32.044 | 779 | +779 | 0.00% | 24,962 |
| 2008-10-24 | 2008-10-22 | 15.267 | 0 | -2,214 | ||
| 2008-10-08 | 2008-10-03 | 16.112 | 2,214 | +9 | 0.00% | 35,672 |
| 2008-08-26 | 2008-08-21 | 14.334 | 2,205 | -115,740 | 0.00% | 31,606 |
| 2008-08-25 | 2008-08-20 | 14.461 | 117,945 | -65,035 | 0.00% | 1,705,580 |
| 2008-08-19 | 2008-08-15 | 14.261 | 182,980 | +65,035 | 0.01% | 2,609,519 |
| 2008-08-18 | 2008-08-14 | 15.132 | 117,945 | -55,114 | 0.00% | 1,784,760 |
| 2008-08-15 | 2008-08-13 | 15.277 | 173,059 | -11,023 | 0.01% | 2,643,873 |
| 2008-08-14 | 2008-08-12 | 15.205 | 184,082 | +27,557 | 0.01% | 2,798,914 |
| 2008-08-13 | 2008-08-11 | 14.751 | 156,525 | -26,455 | 0.01% | 2,308,918 |
| 2008-08-12 | 2008-08-08 | 15.223 | 182,980 | +16,534 | 0.01% | 2,785,479 |
| 2008-08-11 | 2008-08-07 | 15.604 | 166,446 | +164,241 | 0.01% | 2,597,204 |
| 2008-05-29 | 2008-05-27 | 24.023 | 2,205 | -1,102 | 0.00% | 52,970 |
| 2008-05-22 | 2008-05-20 | 24.050 | 3,307 | +3,307 | 0.00% | 79,533 |
| 2008-04-18 | 2008-04-16 | 24.050 | 0 | -35,074 | ||
| 2008-04-17 | 2008-04-15 | 24.415 | 35,074 | +35,074 | 0.00% | 856,327 |
| 2008-04-01 | 2008-03-28 | 24.451 | 0 | -16,441 | ||
| 2008-03-28 | 2008-03-26 | 21.897 | 16,441 | +16,441 | 0.00% | 360,004 |
| 2008-03-27 | 2008-03-25 | 21.422 | 0 | -26,305 | ||
| 2008-03-26 | 2008-03-20 | 19.379 | 26,305 | +26,305 | 0.00% | 509,755 |
| 2008-03-19 | 2008-03-17 | 19.342 | 0 | -16,441 | ||
| 2008-03-18 | 2008-03-14 | 20.802 | 16,441 | -4,384 | 0.00% | 342,004 |
| 2008-03-17 | 2008-03-13 | 21.203 | 20,825 | +20,825 | 0.00% | 441,560 |
| 2008-03-14 | 2008-03-12 | 22.481 | 0 | -10,961 | ||
| 2008-03-13 | 2008-03-11 | 22.079 | 10,961 | +10,961 | 0.00% | 242,010 |
| 2007-11-29 | 2007-11-27 | 30.655 | 0 | -10,961 | ||
| 2007-11-28 | 2007-11-26 | 30.655 | 10,961 | +10,961 | 0.00% | 336,014 |
| 2007-11-12 | 2007-11-08 | 35.619 | 0 | -21,921 | ||
| 2007-11-09 | 2007-11-07 | 37.224 | 21,921 | +21,921 | 0.00% | 815,997 |
| 2007-09-24 | 2007-09-20 | 29.238 | 0 | -21,889 | ||
| 2007-09-10 | 2007-09-06 | 25.583 | 21,889 | -5,473 | 0.00% | 559,994 |
| 2007-09-04 | 2007-08-31 | 24.633 | 27,362 | +5,473 | 0.00% | 674,012 |
| 2007-07-26 | 2007-07-24 | 27.374 | 21,889 | +10,944 | 0.00% | 599,194 |
| 2007-07-25 | 2007-07-23 | 27.265 | 10,945 | +10,945 | 0.00% | 298,411 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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