History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.160 | 1,420,200 | +0 | 0.24% | 21,530,232 |
| 2025-10-13 | 2025-10-09 | 15.320 | 1,420,200 | +0 | 0.24% | 21,757,464 |
| 2025-10-10 | 2025-10-08 | 15.390 | 1,420,200 | +0 | 0.24% | 21,856,878 |
| 2025-10-09 | 2025-10-06 | 15.420 | 1,420,200 | +0 | 0.24% | 21,899,484 |
| 2025-10-08 | 2025-10-03 | 15.580 | 1,420,200 | +0 | 0.24% | 22,126,716 |
| 2025-10-06 | 2025-10-02 | 15.810 | 1,420,200 | +0 | 0.24% | 22,453,362 |
| 2025-10-03 | 2025-09-30 | 16.130 | 1,420,200 | -82,000 | 0.24% | 22,907,826 |
| 2025-10-02 | 2025-09-29 | 15.700 | 1,502,200 | -114,000 | 0.25% | 23,584,540 |
| 2025-09-22 | 2025-09-18 | 15.080 | 1,616,200 | +26,000 | 0.27% | 24,372,296 |
| 2025-09-19 | 2025-09-17 | 15.348 | 1,590,200 | +116,000 | 0.27% | 24,406,729 |
| 2025-09-18 | 2025-09-16 | 15.298 | 1,474,200 | +8,473 | 0.25% | 22,552,200 |
| 2025-09-16 | 2025-09-12 | 15.670 | 1,465,727 | -186,920 | 0.25% | 22,968,034 |
| 2025-09-15 | 2025-09-11 | 14.996 | 1,652,647 | +7,954 | 0.28% | 24,783,408 |
| 2025-09-12 | 2025-09-10 | 14.312 | 1,644,693 | +5,966 | 0.28% | 23,539,272 |
| 2025-09-11 | 2025-09-09 | 14.282 | 1,638,727 | -143,172 | 0.28% | 23,404,439 |
| 2025-09-10 | 2025-09-08 | 14.091 | 1,781,899 | +145,160 | 0.30% | 25,108,716 |
| 2025-09-05 | 2025-09-03 | 14.775 | 1,636,739 | +220,725 | 0.28% | 24,182,685 |
| 2025-09-04 | 2025-09-02 | 16.203 | 1,416,014 | +59,655 | 0.24% | 22,943,854 |
| 2025-09-03 | 2025-09-01 | 16.646 | 1,356,359 | +397,701 | 0.23% | 22,577,505 |
| 2025-09-02 | 2025-08-29 | 16.615 | 958,658 | +190,896 | 0.16% | 15,928,579 |
| 2025-08-27 | 2025-08-25 | 16.595 | 767,762 | -49,712 | 0.13% | 12,741,303 |
| 2025-08-18 | 2025-08-14 | 16.203 | 817,474 | -1,989 | 0.14% | 13,245,635 |
| 2025-08-15 | 2025-08-13 | 16.716 | 819,463 | -49,713 | 0.14% | 13,698,205 |
| 2025-08-14 | 2025-08-12 | 16.374 | 869,176 | -3,977 | 0.15% | 14,231,983 |
| 2025-08-13 | 2025-08-11 | 16.535 | 873,153 | -1,988 | 0.15% | 14,437,615 |
| 2025-08-12 | 2025-08-08 | 16.766 | 875,141 | +1,988 | 0.15% | 14,672,933 |
| 2025-08-11 | 2025-08-07 | 17.219 | 873,153 | -47,724 | 0.15% | 15,034,791 |
| 2025-08-07 | 2025-08-05 | 16.615 | 920,877 | -15,908 | 0.16% | 15,300,829 |
| 2025-08-06 | 2025-08-04 | 16.193 | 936,785 | -513,034 | 0.16% | 15,169,424 |
| 2025-07-28 | 2025-07-24 | 15.248 | 1,449,819 | -379,805 | 0.25% | 22,106,311 |
| 2025-07-25 | 2025-07-23 | 14.523 | 1,829,624 | -427,528 | 0.31% | 26,572,495 |
| 2025-07-23 | 2025-07-21 | 15.127 | 2,257,152 | -421,563 | 0.38% | 34,143,806 |
| 2025-07-18 | 2025-07-16 | 14.966 | 2,678,715 | -81,529 | 0.46% | 40,089,693 |
| 2025-07-17 | 2025-07-15 | 15.026 | 2,760,244 | -1,553,022 | 0.47% | 41,476,429 |
| 2025-07-15 | 2025-07-11 | 14.926 | 4,313,266 | +469,287 | 0.73% | 64,378,882 |
| 2025-07-14 | 2025-07-10 | 14.182 | 3,843,979 | +423,551 | 0.65% | 54,513,417 |
| 2025-07-11 | 2025-07-09 | 13.659 | 3,420,428 | +503,092 | 0.58% | 46,717,922 |
| 2025-07-04 | 2025-07-02 | 13.417 | 2,917,336 | -3,977 | 0.50% | 39,142,231 |
| 2025-06-30 | 2025-06-26 | 13.518 | 2,921,313 | -5,965 | 0.50% | 39,489,410 |
| 2025-06-27 | 2025-06-25 | 12.733 | 2,927,278 | +461,333 | 0.50% | 37,273,568 |
| 2025-06-26 | 2025-06-24 | 12.250 | 2,465,945 | +405,655 | 0.42% | 30,208,834 |
| 2025-06-11 | 2025-06-09 | 13.578 | 2,060,290 | +1,487,402 | 0.35% | 27,974,698 |
| 2025-05-30 | 2025-05-28 | 11.743 | 572,888 | +3,712 | 0.10% | 6,727,516 |
| 2025-03-13 | 2025-03-11 | 10.630 | 569,176 | -3,951 | 0.10% | 6,050,105 |
| 2025-03-06 | 2025-03-04 | 9.496 | 573,127 | +3,951 | 0.10% | 5,442,278 |
| 2025-02-19 | 2025-02-17 | 9.273 | 569,176 | -69,146 | 0.10% | 5,277,996 |
| 2025-02-12 | 2025-02-10 | 9.303 | 638,322 | -67,171 | 0.11% | 5,938,576 |
| 2025-02-07 | 2025-02-05 | 9.222 | 705,493 | -9,878 | 0.12% | 6,506,360 |
| 2025-02-04 | 2025-01-28 | 9.222 | 715,371 | -33,586 | 0.12% | 6,597,459 |
| 2024-12-19 | 2024-12-17 | 11.196 | 748,957 | -19,756 | 0.13% | 8,385,694 |
| 2024-12-18 | 2024-12-16 | 10.630 | 768,713 | -98,781 | 0.13% | 8,171,100 |
| 2024-12-17 | 2024-12-13 | 10.630 | 867,494 | -9,878 | 0.15% | 9,221,101 |
| 2024-12-16 | 2024-12-12 | 10.994 | 877,372 | +9,878 | 0.15% | 9,645,852 |
| 2024-12-12 | 2024-12-10 | 10.609 | 867,494 | +19,756 | 0.15% | 9,203,537 |
| 2024-11-26 | 2024-11-22 | 10.994 | 847,738 | -29,634 | 0.14% | 9,320,055 |
| 2024-11-07 | 2024-11-05 | 12.634 | 877,372 | +51,366 | 0.15% | 11,084,736 |
| 2024-11-06 | 2024-11-04 | 11.885 | 826,006 | +15,805 | 0.14% | 9,816,989 |
| 2024-10-31 | 2024-10-29 | 12.533 | 810,201 | +39,512 | 0.14% | 10,154,076 |
| 2024-10-10 | 2024-10-08 | 14.040 | 770,689 | +1,578 | 0.13% | 10,820,116 |
| 2024-10-08 | 2024-10-04 | 14.202 | 769,111 | -13,801 | 0.13% | 10,922,794 |
| 2024-09-30 | 2024-09-26 | 12.498 | 782,912 | +108,436 | 0.13% | 9,784,538 |
| 2024-09-24 | 2024-09-20 | 12.376 | 674,476 | +98,579 | 0.12% | 8,347,242 |
| 2024-08-26 | 2024-08-22 | 14.587 | 575,897 | +13,801 | 0.10% | 8,400,795 |
| 2024-06-19 | 2024-06-17 | 15.257 | 562,096 | -31,545 | 0.10% | 8,575,807 |
| 2024-06-03 | 2024-05-30 | 14.234 | 593,641 | +495 | 0.10% | 8,449,891 |
| 2024-03-01 | 2024-02-28 | 10.884 | 593,146 | -9,850 | 0.10% | 6,455,585 |
| 2024-02-26 | 2024-02-22 | 10.762 | 602,996 | +7,880 | 0.10% | 6,489,324 |
| 2024-02-21 | 2024-02-19 | 10.599 | 595,116 | +1,970 | 0.10% | 6,307,849 |
| 2024-02-02 | 2024-01-31 | 10.274 | 593,146 | -7,880 | 0.10% | 6,094,265 |
| 2024-01-29 | 2024-01-25 | 10.741 | 601,026 | +7,880 | 0.10% | 6,455,920 |
| 2024-01-11 | 2024-01-09 | 10.904 | 593,146 | -1,970 | 0.10% | 6,467,629 |
| 2024-01-05 | 2024-01-03 | 11.107 | 595,116 | +1,970 | 0.10% | 6,609,949 |
| 2023-07-24 | 2023-07-20 | 10.924 | 593,146 | +108,346 | 0.10% | 6,479,673 |
| 2023-05-29 | 2023-05-24 | 11.728 | 484,800 | +501 | 0.08% | 5,685,868 |
| 2023-05-19 | 2023-05-17 | 12.318 | 484,299 | +59,037 | 0.08% | 5,965,468 |
| 2023-03-15 | 2023-03-13 | 9.269 | 425,262 | -19,679 | 0.07% | 3,941,665 |
| 2023-01-31 | 2023-01-27 | 7.450 | 444,941 | +19,679 | 0.08% | 3,314,628 |
| 2022-07-19 | 2022-07-15 | 6.301 | 425,262 | -9,839 | 0.07% | 2,679,641 |
| 2022-06-17 | 2022-06-15 | 5.854 | 435,101 | +9,839 | 0.07% | 2,547,070 |
| 2022-05-23 | 2022-05-19 | 5.533 | 425,262 | +12,845 | 0.07% | 2,353,093 |
| 2022-03-07 | 2022-03-03 | 7.336 | 412,417 | -3,817 | 0.07% | 3,025,403 |
| 2021-12-28 | 2021-12-22 | 8.006 | 416,234 | -7,633 | 0.07% | 3,332,572 |
| 2021-07-30 | 2021-07-28 | 6.005 | 423,867 | +1,908 | 0.08% | 2,545,264 |
| 2021-07-08 | 2021-07-06 | 7.545 | 421,959 | +1,909 | 0.07% | 3,183,841 |
| 2021-06-01 | 2021-05-28 | 8.150 | 420,050 | +11,165 | 0.07% | 3,423,309 |
| 2021-03-19 | 2021-03-17 | 8.946 | 408,885 | +3,716 | 0.07% | 3,658,065 |
| 2021-03-16 | 2021-03-12 | 8.580 | 405,169 | +3,715 | 0.07% | 3,476,512 |
| 2021-02-26 | 2021-02-24 | 9.829 | 401,454 | -9,288 | 0.07% | 3,945,988 |
| 2021-02-18 | 2021-02-16 | 9.237 | 410,742 | +9,288 | 0.07% | 3,794,072 |
| 2021-01-15 | 2021-01-13 | 10.464 | 401,454 | -7,431 | 0.07% | 4,200,986 |
| 2020-08-28 | 2020-08-26 | 9.237 | 408,885 | -18,577 | 0.07% | 3,776,919 |
| 2020-08-18 | 2020-08-14 | 10.411 | 427,462 | +18,577 | 0.08% | 4,450,135 |
| 2020-08-14 | 2020-08-12 | 10.626 | 408,885 | -42,727 | 0.07% | 4,344,777 |
| 2020-08-12 | 2020-08-10 | 11.390 | 451,612 | +3,715 | 0.08% | 5,143,992 |
| 2020-08-07 | 2020-08-05 | 11.649 | 447,897 | +27,866 | 0.08% | 5,217,405 |
| 2020-08-05 | 2020-08-03 | 12.101 | 420,031 | -3,715 | 0.08% | 5,082,728 |
| 2020-08-04 | 2020-07-31 | 11.326 | 423,746 | +9,288 | 0.08% | 4,799,219 |
| 2020-08-03 | 2020-07-30 | 11.606 | 414,458 | +3,716 | 0.08% | 4,810,037 |
| 2020-07-29 | 2020-07-27 | 11.261 | 410,742 | -9,289 | 0.07% | 4,625,407 |
| 2020-07-28 | 2020-07-24 | 13.134 | 420,031 | -11,146 | 0.08% | 5,516,839 |
| 2020-07-27 | 2020-07-23 | 13.156 | 431,177 | -18,578 | 0.08% | 5,672,519 |
| 2020-07-17 | 2020-07-15 | 10.787 | 449,755 | +9,289 | 0.08% | 4,851,688 |
| 2020-07-15 | 2020-07-13 | 10.734 | 440,466 | +31,581 | 0.08% | 4,727,774 |
| 2020-07-14 | 2020-07-10 | 10.766 | 408,885 | -130,040 | 0.07% | 4,402,003 |
| 2020-07-13 | 2020-07-09 | 11.799 | 538,925 | +146,760 | 0.10% | 6,358,989 |
| 2020-06-12 | 2020-06-10 | 5.771 | 392,165 | -46,443 | 0.07% | 2,262,991 |
| 2020-02-28 | 2020-02-26 | 5.534 | 438,608 | -26,008 | 0.08% | 2,427,107 |
| 2020-02-27 | 2020-02-25 | 5.469 | 464,616 | -29,724 | 0.08% | 2,541,014 |
| 2020-02-26 | 2020-02-24 | 5.523 | 494,340 | -102,175 | 0.09% | 2,730,186 |
| 2019-07-30 | 2019-07-26 | 8.322 | 596,515 | -46,443 | 0.11% | 4,964,209 |
| 2019-07-09 | 2019-07-05 | 8.236 | 642,958 | +102,175 | 0.12% | 5,295,332 |
| 2019-07-08 | 2019-07-04 | 8.225 | 540,783 | +46,443 | 0.10% | 4,448,008 |
| 2019-07-04 | 2019-07-02 | 8.268 | 494,340 | +55,732 | 0.09% | 4,087,297 |
| 2019-05-06 | 2019-05-02 | 7.848 | 438,608 | +167,195 | 0.08% | 3,442,336 |
| 2019-05-03 | 2019-04-30 | 7.999 | 271,413 | +92,886 | 0.05% | 2,171,044 |
| 2019-04-11 | 2019-04-09 | 10.960 | 178,527 | +46,443 | 0.03% | 1,956,595 |
| 2019-03-19 | 2019-03-15 | 8.300 | 132,084 | +18,577 | 0.02% | 1,096,361 |
| 2018-10-30 | 2018-10-26 | 5.889 | 113,507 | -74,309 | 0.02% | 668,435 |
| 2018-10-10 | 2018-10-08 | 6.449 | 187,816 | -37,154 | 0.03% | 1,211,180 |
| 2018-09-28 | 2018-09-26 | 6.858 | 224,970 | +37,154 | 0.04% | 1,542,813 |
| 2018-07-03 | 2018-06-28 | 8.333 | 187,816 | +27,866 | 0.03% | 1,565,030 |
| 2018-05-23 | 2018-05-18 | 10.529 | 159,950 | +27,866 | 0.03% | 1,684,117 |
| 2018-02-08 | 2018-02-06 | 11.886 | 132,084 | -9,289 | 0.02% | 1,569,887 |
| 2018-01-30 | 2018-01-26 | 14.103 | 141,373 | +9,289 | 0.03% | 1,993,825 |
| 2017-08-08 | 2017-08-04 | 14.728 | 132,084 | +113,507 | 0.02% | 1,945,295 |
| 2017-06-13 | 2017-06-09 | 15.631 | 18,577 | +24 | 0.00% | 290,374 |
| 2017-04-18 | 2017-04-12 | 18.757 | 18,553 | -345,088 | 0.00% | 347,998 |
| 2017-04-13 | 2017-04-11 | 18.994 | 363,641 | +345,088 | 0.07% | 6,907,045 |
| 2017-02-16 | 2017-02-14 | 17.593 | 18,553 | -9,277 | 0.00% | 326,398 |
| 2017-01-13 | 2017-01-11 | 13.777 | 27,830 | -430,432 | 0.01% | 383,405 |
| 2016-12-19 | 2016-12-15 | 13.087 | 458,262 | +90,911 | 0.08% | 5,997,166 |
| 2016-12-16 | 2016-12-14 | 12.957 | 367,351 | -94,621 | 0.07% | 4,759,915 |
| 2016-12-14 | 2016-12-12 | 12.569 | 461,972 | +148,425 | 0.08% | 5,806,678 |
| 2016-12-13 | 2016-12-09 | 12.720 | 313,547 | -144,715 | 0.06% | 3,988,395 |
| 2016-12-09 | 2016-12-07 | 13.108 | 458,262 | +68,647 | 0.08% | 6,007,046 |
| 2016-12-06 | 2016-12-02 | 12.871 | 389,615 | +239,335 | 0.07% | 5,014,799 |
| 2016-12-01 | 2016-11-29 | 12.828 | 150,280 | +122,450 | 0.03% | 1,927,799 |
| 2016-11-16 | 2016-11-14 | 12.332 | 27,830 | -64,935 | 0.01% | 343,204 |
| 2016-09-27 | 2016-09-23 | 12.957 | 92,765 | -27,830 | 0.02% | 1,201,994 |
| 2016-07-21 | 2016-07-19 | 12.936 | 120,595 | -310,765 | 0.02% | 1,559,998 |
| 2016-07-20 | 2016-07-18 | 13.216 | 431,360 | -301,487 | 0.08% | 5,700,906 |
| 2016-07-12 | 2016-07-08 | 13.410 | 732,847 | +122,450 | 0.13% | 9,827,594 |
| 2016-06-13 | 2016-06-08 | 13.557 | 610,397 | +1,766 | 0.11% | 8,275,256 |
| 2016-04-19 | 2016-04-15 | 14.487 | 608,631 | +64,748 | 0.11% | 8,817,193 |
| 2016-04-15 | 2016-04-13 | 13.946 | 543,883 | -90,648 | 0.10% | 7,585,194 |
| 2016-03-15 | 2016-03-11 | 13.038 | 634,531 | -11,099 | 0.12% | 8,273,164 |
| 2016-03-09 | 2016-03-07 | 13.384 | 645,630 | -29,599 | 0.12% | 8,641,235 |
| 2016-03-07 | 2016-03-03 | 12.541 | 675,229 | +92,497 | 0.12% | 8,467,994 |
| 2016-03-03 | 2016-03-01 | 11.590 | 582,732 | +14,799 | 0.11% | 6,753,597 |
| 2016-02-23 | 2016-02-19 | 12.346 | 567,933 | -184,994 | 0.10% | 7,011,884 |
| 2016-02-19 | 2016-02-17 | 12.044 | 752,927 | +92,497 | 0.14% | 9,067,959 |
| 2016-01-27 | 2016-01-25 | 11.849 | 660,430 | +116,547 | 0.12% | 7,825,441 |
| 2016-01-26 | 2016-01-22 | 11.417 | 543,883 | -203,494 | 0.10% | 6,209,275 |
| 2016-01-11 | 2016-01-07 | 14.595 | 747,377 | +175,744 | 0.14% | 10,907,996 |
| 2016-01-07 | 2016-01-05 | 16.109 | 571,633 | +51,799 | 0.10% | 9,208,206 |
| 2015-12-15 | 2015-12-11 | 17.211 | 519,834 | +29,599 | 0.09% | 8,947,037 |
| 2015-11-30 | 2015-11-26 | 19.741 | 490,235 | +92,497 | 0.09% | 9,677,799 |
| 2015-11-19 | 2015-11-17 | 18.984 | 397,738 | +73,998 | 0.07% | 7,550,802 |
| 2015-11-18 | 2015-11-16 | 18.919 | 323,740 | +147,995 | 0.06% | 6,124,997 |
| 2015-11-16 | 2015-11-12 | 19.568 | 175,745 | +147,996 | 0.03% | 3,439,007 |
| 2015-11-12 | 2015-11-10 | 19.352 | 27,749 | -129,496 | 0.01% | 536,997 |
| 2015-11-09 | 2015-11-05 | 20.347 | 157,245 | -138,746 | 0.03% | 3,199,396 |
| 2015-10-30 | 2015-10-28 | 21.449 | 295,991 | +92,497 | 0.05% | 6,348,800 |
| 2015-10-29 | 2015-10-27 | 21.893 | 203,494 | +46,249 | 0.04% | 4,455,004 |
| 2015-10-15 | 2015-10-13 | 22.271 | 157,245 | +64,748 | 0.03% | 3,501,995 |
| 2015-10-13 | 2015-10-09 | 21.947 | 92,497 | +64,748 | 0.02% | 2,029,996 |
| 2015-09-21 | 2015-09-17 | 19.417 | 27,749 | -55,498 | 0.01% | 538,797 |
| 2015-09-16 | 2015-09-14 | 19.374 | 83,247 | +55,498 | 0.02% | 1,612,791 |
| 2015-09-09 | 2015-09-07 | 18.919 | 27,749 | -157,245 | 0.01% | 524,997 |
| 2015-09-07 | 2015-09-02 | 19.092 | 184,994 | +157,245 | 0.03% | 3,531,993 |
| 2015-09-04 | 2015-09-01 | 18.876 | 27,749 | -184,995 | 0.01% | 523,797 |
| 2015-08-28 | 2015-08-26 | 19.309 | 212,744 | -25,899 | 0.04% | 4,107,809 |
| 2015-08-27 | 2015-08-25 | 19.655 | 238,643 | +25,899 | 0.04% | 4,690,445 |
| 2015-08-26 | 2015-08-24 | 18.725 | 212,744 | +184,995 | 0.04% | 3,983,609 |
| 2015-08-20 | 2015-08-18 | 25.244 | 27,749 | -314,491 | 0.01% | 700,496 |
| 2015-08-14 | 2015-08-12 | 26.109 | 342,240 | -46,248 | 0.06% | 8,935,511 |
| 2015-08-12 | 2015-08-10 | 27.244 | 388,488 | +157,245 | 0.07% | 10,583,995 |
| 2015-07-31 | 2015-07-29 | 24.595 | 231,243 | +157,245 | 0.04% | 5,687,501 |
| 2015-07-28 | 2015-07-24 | 25.676 | 73,998 | -166,495 | 0.01% | 1,900,006 |
| 2015-07-22 | 2015-07-20 | 26.379 | 240,493 | +166,495 | 0.04% | 6,344,008 |
| 2015-07-15 | 2015-07-13 | 24.379 | 73,998 | +46,249 | 0.01% | 1,804,006 |
| 2015-07-07 | 2015-07-03 | 26.271 | 27,749 | -35,149 | 0.01% | 728,996 |
| 2015-07-03 | 2015-06-30 | 30.866 | 62,898 | +35,149 | 0.01% | 1,941,397 |
| 2015-06-22 | 2015-06-18 | 34.433 | 27,749 | -12,950 | 0.01% | 955,495 |
| 2015-06-16 | 2015-06-12 | 36.866 | 40,699 | -29,599 | 0.01% | 1,500,409 |
| 2015-06-15 | 2015-06-11 | 32.271 | 70,298 | +12,950 | 0.01% | 2,268,605 |
| 2015-06-12 | 2015-06-10 | 32.542 | 57,348 | +29,599 | 0.01% | 1,866,192 |
| 2015-05-22 | 2015-05-20 | 36.325 | 27,749 | -12,950 | 0.01% | 1,007,994 |
| 2015-05-21 | 2015-05-19 | 33.731 | 40,699 | +12,950 | 0.01% | 1,372,808 |
| 2015-04-23 | 2015-04-21 | 37.785 | 27,749 | +27,749 | 0.01% | 1,048,494 |
| 2015-04-22 | 2015-04-20 | 36.812 | 0 | -33,299 | ||
| 2015-04-16 | 2015-04-14 | 34.758 | 33,299 | -12,950 | 0.01% | 1,157,400 |
| 2015-04-13 | 2015-04-09 | 33.515 | 46,249 | -18,499 | 0.01% | 1,550,014 |
| 2015-04-09 | 2015-04-02 | 27.082 | 64,748 | +18,499 | 0.01% | 1,753,499 |
| 2015-04-08 | 2015-04-01 | 25.460 | 46,249 | +46,249 | 0.01% | 1,177,510 |
| 2014-12-09 | 2014-12-05 | 26.163 | 0 | -36,999 | ||
| 2014-12-08 | 2014-12-04 | 25.406 | 36,999 | +36,999 | 0.01% | 940,003 |
| 2013-12-12 | 2013-12-10 | 16.773 | 0 | -18,482 | ||
| 2013-12-06 | 2013-12-04 | 19.694 | 18,482 | +18,482 | 0.01% | 363,990 |
| 2013-11-28 | 2013-11-26 | 18.439 | 0 | -18,482 | ||
| 2013-11-20 | 2013-11-18 | 17.119 | 18,482 | +18,482 | 0.01% | 316,392 |
| 2009-06-08 | 2009-06-04 | 22.234 | 0 | -67,463 | ||
| 2009-06-03 | 2009-06-01 | 20.633 | 67,463 | +67,463 | 0.06% | 1,391,991 |
| 2009-04-21 | 2009-04-17 | 17.194 | 0 | -24,287 | ||
| 2009-04-16 | 2009-04-14 | 17.202 | 24,287 | +1,016 | 0.02% | 417,795 |
| 2009-04-06 | 2009-04-02 | 16.800 | 23,271 | +23,271 | 0.02% | 390,957 |
| 2009-04-02 | 2009-03-31 | 15.903 | 0 | -23,271 | ||
| 2009-03-09 | 2009-03-05 | 12.979 | 23,271 | +23,271 | 0.02% | 302,038 |
| 2009-02-12 | 2009-02-10 | 14.851 | 0 | -6,464 | ||
| 2009-01-13 | 2009-01-09 | 15.346 | 6,464 | -2,586 | 0.01% | 99,197 |
| 2009-01-08 | 2009-01-06 | 14.696 | 9,050 | -24,564 | 0.01% | 133,002 |
| 2008-12-23 | 2008-12-19 | 11.912 | 33,614 | +24,564 | 0.03% | 400,401 |
| 2008-11-19 | 2008-11-17 | 8.802 | 9,050 | -3,878 | 0.01% | 79,661 |
| 2008-10-09 | 2008-10-06 | 13.149 | 12,928 | -54,300 | 0.01% | 169,994 |
| 2008-10-08 | 2008-10-03 | 13.768 | 67,228 | -9,050 | 0.07% | 925,603 |
| 2008-09-08 | 2008-09-04 | 19.399 | 76,278 | -46,542 | 0.07% | 1,479,726 |
| 2008-09-04 | 2008-09-02 | 21.132 | 122,820 | +2,586 | 0.12% | 2,595,399 |
| 2008-05-13 | 2008-05-08 | 44.491 | 120,234 | +2,339 | 0.12% | 5,349,271 |
| 2008-05-09 | 2008-05-07 | 45.043 | 117,895 | +6,339 | 0.12% | 5,310,308 |
| 2008-05-05 | 2008-04-30 | 42.597 | 111,556 | +110,288 | 0.11% | 4,751,983 |
| 2008-04-07 | 2008-04-02 | 36.997 | 1,268 | -6,338 | 0.00% | 46,912 |
| 2008-04-03 | 2008-04-01 | 36.129 | 7,606 | +6,338 | 0.01% | 274,796 |
| 2007-12-03 | 2007-11-29 | 74.466 | 1,268 | -1,267 | 0.00% | 94,423 |
| 2007-11-30 | 2007-11-28 | 70.522 | 2,535 | -31,693 | 0.00% | 178,774 |
| 2007-11-29 | 2007-11-27 | 72.810 | 34,228 | +3,804 | 0.03% | 2,492,134 |
| 2007-11-23 | 2007-11-21 | 78.253 | 30,424 | +10,141 | 0.03% | 2,380,763 |
| 2007-11-21 | 2007-11-19 | 75.729 | 20,283 | +1,268 | 0.02% | 1,536,002 |
| 2007-11-08 | 2007-11-06 | 89.612 | 19,015 | +10,141 | 0.02% | 1,703,974 |
| 2007-10-23 | 2007-10-18 | 105.389 | 8,874 | +8,874 | 0.01% | 935,221 |
| 2007-10-16 | 2007-10-12 | 102.391 | 0 | -5,071 | ||
| 2007-09-03 | 2007-08-30 | 75.334 | 5,071 | +5,071 | 0.01% | 382,019 |
| 2007-07-31 | 2007-07-27 | 73.204 | 0 | -5,071 | ||
| 2007-07-16 | 2007-07-12 | 58.690 | 5,071 | +5,071 | 0.01% | 297,615 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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