History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 16,000 | +0 | 0.00% | 1,516,000 |
| 2025-10-13 | 2025-10-09 | 94.900 | 16,000 | +0 | 0.00% | 1,518,400 |
| 2025-10-10 | 2025-10-08 | 94.750 | 16,000 | +0 | 0.00% | 1,516,000 |
| 2025-10-09 | 2025-10-06 | 94.150 | 16,000 | +0 | 0.00% | 1,506,400 |
| 2025-10-08 | 2025-10-03 | 96.950 | 16,000 | +0 | 0.00% | 1,551,200 |
| 2025-10-06 | 2025-10-02 | 97.400 | 16,000 | +0 | 0.00% | 1,558,400 |
| 2025-10-03 | 2025-09-30 | 99.550 | 16,000 | +0 | 0.00% | 1,592,800 |
| 2025-10-02 | 2025-09-29 | 98.300 | 16,000 | +0 | 0.00% | 1,572,800 |
| 2025-09-30 | 2025-09-26 | 96.100 | 16,000 | +0 | 0.00% | 1,537,600 |
| 2025-09-29 | 2025-09-25 | 97.950 | 16,000 | +0 | 0.00% | 1,567,200 |
| 2025-09-26 | 2025-09-24 | 99.200 | 16,000 | +0 | 0.00% | 1,587,200 |
| 2025-09-25 | 2025-09-23 | 99.500 | 16,000 | +0 | 0.00% | 1,592,000 |
| 2025-09-24 | 2025-09-22 | 100.100 | 16,000 | +0 | 0.00% | 1,601,600 |
| 2025-09-23 | 2025-09-19 | 104.300 | 16,000 | +0 | 0.00% | 1,668,800 |
| 2025-09-22 | 2025-09-18 | 101.500 | 16,000 | +0 | 0.00% | 1,624,000 |
| 2025-09-19 | 2025-09-17 | 100.800 | 16,000 | +0 | 0.00% | 1,612,800 |
| 2025-09-18 | 2025-09-16 | 98.400 | 16,000 | +0 | 0.00% | 1,574,400 |
| 2025-09-17 | 2025-09-15 | 97.700 | 16,000 | +0 | 0.00% | 1,563,200 |
| 2025-09-16 | 2025-09-12 | 99.150 | 16,000 | +0 | 0.00% | 1,586,400 |
| 2025-09-15 | 2025-09-11 | 98.450 | 16,000 | +0 | 0.00% | 1,575,200 |
| 2025-09-12 | 2025-09-10 | 96.600 | 16,000 | +0 | 0.00% | 1,545,600 |
| 2025-09-11 | 2025-09-09 | 96.650 | 16,000 | +0 | 0.00% | 1,546,400 |
| 2025-09-10 | 2025-09-08 | 96.600 | 16,000 | +0 | 0.00% | 1,545,600 |
| 2025-09-09 | 2025-09-05 | 96.700 | 16,000 | +0 | 0.00% | 1,547,200 |
| 2025-09-08 | 2025-09-04 | 95.300 | 16,000 | +0 | 0.00% | 1,524,800 |
| 2025-09-05 | 2025-09-03 | 95.700 | 16,000 | +0 | 0.00% | 1,531,200 |
| 2025-09-04 | 2025-09-02 | 96.350 | 16,000 | +0 | 0.00% | 1,541,600 |
| 2025-09-03 | 2025-09-01 | 101.016 | 16,000 | +0 | 0.00% | 1,616,254 |
| 2025-09-02 | 2025-08-29 | 101.674 | 16,000 | +201 | 0.00% | 1,626,786 |
| 2025-09-01 | 2025-08-28 | 101.218 | 15,799 | +0 | 0.00% | 1,599,150 |
| 2025-08-29 | 2025-08-27 | 102.282 | 15,799 | +0 | 0.00% | 1,615,949 |
| 2025-08-28 | 2025-08-26 | 104.206 | 15,799 | +0 | 0.00% | 1,646,348 |
| 2025-08-27 | 2025-08-25 | 105.117 | 15,799 | +0 | 0.00% | 1,660,748 |
| 2025-08-26 | 2025-08-22 | 100.813 | 15,799 | +0 | 0.00% | 1,592,750 |
| 2025-08-25 | 2025-08-21 | 101.573 | 15,799 | +0 | 0.00% | 1,604,749 |
| 2025-08-22 | 2025-08-20 | 101.877 | 15,799 | +0 | 0.00% | 1,609,549 |
| 2025-08-21 | 2025-08-19 | 101.877 | 15,799 | +0 | 0.00% | 1,609,549 |
| 2025-08-20 | 2025-08-18 | 102.889 | 15,799 | +0 | 0.00% | 1,625,549 |
| 2025-08-19 | 2025-08-15 | 104.307 | 15,799 | +0 | 0.00% | 1,647,948 |
| 2025-08-18 | 2025-08-14 | 103.699 | 15,799 | +0 | 0.00% | 1,638,348 |
| 2025-08-15 | 2025-08-13 | 104.510 | 15,799 | +0 | 0.00% | 1,651,148 |
| 2025-08-14 | 2025-08-12 | 100.003 | 15,799 | +0 | 0.00% | 1,579,950 |
| 2025-08-13 | 2025-08-11 | 99.547 | 15,799 | +0 | 0.00% | 1,572,750 |
| 2025-08-12 | 2025-08-08 | 95.395 | 15,799 | +0 | 0.00% | 1,507,152 |
| 2025-08-11 | 2025-08-07 | 96.054 | 15,799 | +0 | 0.00% | 1,517,552 |
| 2025-08-08 | 2025-08-06 | 96.408 | 15,799 | +0 | 0.00% | 1,523,152 |
| 2025-08-07 | 2025-08-05 | 95.699 | 15,799 | +0 | 0.00% | 1,511,952 |
| 2025-08-06 | 2025-08-04 | 96.054 | 15,799 | +0 | 0.00% | 1,517,552 |
| 2025-08-05 | 2025-08-01 | 95.902 | 15,799 | +0 | 0.00% | 1,515,152 |
| 2025-08-04 | 2025-07-31 | 95.497 | 15,799 | +0 | 0.00% | 1,508,752 |
| 2025-08-01 | 2025-07-30 | 96.408 | 15,799 | +0 | 0.00% | 1,523,152 |
| 2025-07-31 | 2025-07-29 | 100.560 | 15,799 | +0 | 0.00% | 1,588,750 |
| 2025-07-30 | 2025-07-28 | 96.763 | 15,799 | +0 | 0.00% | 1,528,752 |
| 2025-07-29 | 2025-07-25 | 96.914 | 15,799 | +0 | 0.00% | 1,531,152 |
| 2025-07-28 | 2025-07-24 | 97.826 | 15,799 | +0 | 0.00% | 1,545,551 |
| 2025-07-25 | 2025-07-23 | 96.256 | 15,799 | +0 | 0.00% | 1,520,752 |
| 2025-07-24 | 2025-07-22 | 95.395 | 15,799 | +0 | 0.00% | 1,507,152 |
| 2025-07-23 | 2025-07-21 | 92.762 | 15,799 | +0 | 0.00% | 1,465,554 |
| 2025-07-22 | 2025-07-18 | 93.066 | 15,799 | +0 | 0.00% | 1,470,354 |
| 2025-07-21 | 2025-07-17 | 92.104 | 15,799 | +0 | 0.00% | 1,455,154 |
| 2025-07-18 | 2025-07-16 | 91.497 | 15,799 | +0 | 0.00% | 1,445,554 |
| 2025-07-17 | 2025-07-15 | 91.547 | 15,799 | +0 | 0.00% | 1,446,354 |
| 2025-07-16 | 2025-07-14 | 88.104 | 15,799 | +0 | 0.00% | 1,391,956 |
| 2025-07-15 | 2025-07-11 | 89.269 | 15,799 | +0 | 0.00% | 1,410,355 |
| 2025-07-14 | 2025-07-10 | 88.053 | 15,799 | +0 | 0.00% | 1,391,156 |
| 2025-07-11 | 2025-07-09 | 86.636 | 15,799 | +0 | 0.00% | 1,368,757 |
| 2025-07-10 | 2025-07-08 | 87.598 | 15,799 | +0 | 0.00% | 1,383,956 |
| 2025-07-09 | 2025-07-07 | 86.281 | 15,799 | +0 | 0.00% | 1,363,157 |
| 2025-07-08 | 2025-07-04 | 86.889 | 15,799 | +0 | 0.00% | 1,372,757 |
| 2025-07-07 | 2025-07-03 | 89.674 | 15,799 | +0 | 0.00% | 1,416,755 |
| 2025-07-04 | 2025-07-02 | 88.610 | 15,799 | +0 | 0.00% | 1,399,956 |
| 2025-07-03 | 2025-06-30 | 87.395 | 15,799 | +0 | 0.00% | 1,380,756 |
| 2025-07-02 | 2025-06-27 | 88.104 | 15,799 | +0 | 0.00% | 1,391,956 |
| 2025-06-30 | 2025-06-26 | 87.648 | 15,799 | +0 | 0.00% | 1,384,756 |
| 2025-06-27 | 2025-06-25 | 88.003 | 15,799 | +0 | 0.00% | 1,390,356 |
| 2025-06-26 | 2025-06-24 | 88.155 | 15,799 | +0 | 0.00% | 1,392,756 |
| 2025-06-25 | 2025-06-23 | 84.914 | 15,799 | +0 | 0.00% | 1,341,558 |
| 2025-06-24 | 2025-06-20 | 85.775 | 15,799 | +0 | 0.00% | 1,355,157 |
| 2025-06-23 | 2025-06-19 | 86.433 | 15,799 | +0 | 0.00% | 1,365,557 |
| 2025-06-20 | 2025-06-18 | 87.851 | 15,799 | +0 | 0.00% | 1,387,956 |
| 2025-06-19 | 2025-06-17 | 89.775 | 15,799 | +0 | 0.00% | 1,418,355 |
| 2025-06-18 | 2025-06-16 | 90.129 | 15,799 | +0 | 0.00% | 1,423,955 |
| 2025-06-17 | 2025-06-13 | 90.737 | 15,799 | +0 | 0.00% | 1,433,555 |
| 2025-06-16 | 2025-06-12 | 92.054 | 15,799 | +0 | 0.00% | 1,454,354 |
| 2025-06-13 | 2025-06-11 | 92.661 | 15,799 | +0 | 0.00% | 1,463,954 |
| 2025-06-12 | 2025-06-10 | 92.813 | 15,799 | +0 | 0.00% | 1,466,354 |
| 2025-06-11 | 2025-06-09 | 93.066 | 15,799 | +0 | 0.00% | 1,470,354 |
| 2025-06-10 | 2025-06-06 | 93.269 | 15,799 | +0 | 0.00% | 1,473,553 |
| 2025-06-09 | 2025-06-05 | 92.813 | 15,799 | +0 | 0.00% | 1,466,354 |
| 2025-06-06 | 2025-06-04 | 93.978 | 15,799 | +0 | 0.00% | 1,484,753 |
| 2025-06-05 | 2025-06-03 | 91.952 | 15,799 | +0 | 0.00% | 1,452,754 |
| 2025-06-04 | 2025-06-02 | 89.674 | 15,799 | +0 | 0.00% | 1,416,755 |
| 2025-06-03 | 2025-05-30 | 88.965 | 15,799 | +0 | 0.00% | 1,405,556 |
| 2025-06-02 | 2025-05-29 | 92.256 | 15,799 | +0 | 0.00% | 1,457,554 |
| 2025-05-30 | 2025-05-28 | 90.636 | 15,799 | +0 | 0.00% | 1,431,955 |
| 2025-05-29 | 2025-05-27 | 89.978 | 15,799 | +0 | 0.00% | 1,421,555 |
| 2025-05-28 | 2025-05-26 | 91.547 | 15,799 | +0 | 0.00% | 1,446,354 |
| 2025-05-27 | 2025-05-23 | 91.750 | 15,799 | +0 | 0.00% | 1,449,554 |
| 2025-05-26 | 2025-05-22 | 91.142 | 15,799 | +0 | 0.00% | 1,439,955 |
| 2025-05-23 | 2025-05-21 | 92.813 | 15,799 | +0 | 0.00% | 1,466,354 |
| 2025-05-22 | 2025-05-20 | 94.180 | 15,799 | +0 | 0.00% | 1,487,953 |
| 2025-05-21 | 2025-05-19 | 92.661 | 15,799 | +0 | 0.00% | 1,463,954 |
| 2025-05-20 | 2025-05-16 | 93.066 | 15,799 | +0 | 0.00% | 1,470,354 |
| 2025-05-19 | 2025-05-15 | 92.762 | 15,799 | +0 | 0.00% | 1,465,554 |
| 2025-05-16 | 2025-05-14 | 96.049 | 15,799 | +0 | 0.00% | 1,517,473 |
| 2025-05-15 | 2025-05-13 | 95.331 | 15,799 | +199 | 0.00% | 1,506,130 |
| 2025-05-14 | 2025-05-12 | 94.459 | 15,600 | +0 | 0.00% | 1,473,560 |
| 2025-05-13 | 2025-05-09 | 88.562 | 15,600 | +15,600 | 0.00% | 1,381,563 |
| 2024-01-02 | 2023-12-28 | 97.738 | 0 | -1,435 | ||
| 2023-12-29 | 2023-12-27 | 97.320 | 1,435 | -478 | 0.00% | 139,654 |
| 2023-08-29 | 2023-08-25 | 81.487 | 1,913 | +23 | 0.00% | 155,884 |
| 2023-05-17 | 2023-05-15 | 88.522 | 1,890 | +20 | 0.00% | 167,307 |
| 2023-03-02 | 2023-02-28 | 83.495 | 1,870 | -467 | 0.00% | 156,135 |
| 2023-01-20 | 2023-01-18 | 111.576 | 2,337 | +467 | 0.00% | 260,752 |
| 2022-12-12 | 2022-12-08 | 99.755 | 1,870 | -934 | 0.00% | 186,542 |
| 2022-11-22 | 2022-11-18 | 99.060 | 2,804 | +467 | 0.00% | 277,763 |
| 2022-11-21 | 2022-11-17 | 99.167 | 2,337 | +467 | 0.00% | 231,752 |
| 2022-11-16 | 2022-11-14 | 101.306 | 1,870 | -934 | 0.00% | 189,442 |
| 2022-11-15 | 2022-11-11 | 97.241 | 2,804 | +934 | 0.00% | 272,664 |
| 2022-11-09 | 2022-11-07 | 87.774 | 1,870 | -934 | 0.00% | 164,137 |
| 2022-11-08 | 2022-11-04 | 83.976 | 2,804 | +467 | 0.00% | 235,469 |
| 2022-10-28 | 2022-10-26 | 84.832 | 2,337 | +467 | 0.00% | 198,252 |
| 2022-08-30 | 2022-08-26 | 106.725 | 1,870 | +19 | 0.00% | 199,576 |
| 2022-08-26 | 2022-08-24 | 102.889 | 1,851 | -925 | 0.00% | 190,447 |
| 2022-08-19 | 2022-08-17 | 113.912 | 2,776 | +463 | 0.00% | 316,221 |
| 2022-08-04 | 2022-08-02 | 94.513 | 2,313 | +462 | 0.00% | 218,608 |
| 2022-06-20 | 2022-06-16 | 92.567 | 1,851 | -462 | 0.00% | 171,342 |
| 2022-05-18 | 2022-05-16 | 110.240 | 2,313 | +23 | 0.00% | 254,985 |
| 2022-04-22 | 2022-04-20 | 123.774 | 2,290 | -917 | 0.00% | 283,443 |
| 2022-04-11 | 2022-04-07 | 122.355 | 3,207 | +917 | 0.00% | 392,394 |
| 2022-04-01 | 2022-03-30 | 141.347 | 2,290 | +458 | 0.00% | 323,685 |
| 2022-03-21 | 2022-03-17 | 144.622 | 1,832 | -1,375 | 0.00% | 264,947 |
| 2022-03-17 | 2022-03-15 | 123.447 | 3,207 | +458 | 0.00% | 395,894 |
| 2022-03-07 | 2022-03-03 | 148.551 | 2,749 | +917 | 0.00% | 408,367 |
| 2022-02-25 | 2022-02-23 | 136.763 | 1,832 | -1,375 | 0.00% | 250,550 |
| 2022-02-08 | 2022-02-04 | 151.061 | 3,207 | +458 | 0.00% | 484,454 |
| 2022-02-07 | 2022-01-31 | 139.710 | 2,749 | +917 | 0.00% | 384,063 |
| 2022-01-25 | 2022-01-21 | 147.350 | 1,832 | -458 | 0.00% | 269,946 |
| 2022-01-21 | 2022-01-19 | 145.386 | 2,290 | -459 | 0.00% | 332,933 |
| 2022-01-18 | 2022-01-14 | 152.153 | 2,749 | -458 | 0.00% | 418,268 |
| 2022-01-04 | 2021-12-31 | 169.398 | 3,207 | +917 | 0.00% | 543,260 |
| 2021-11-19 | 2021-11-17 | 186.425 | 2,290 | -1,833 | 0.00% | 426,914 |
| 2021-10-21 | 2021-10-19 | 175.947 | 4,123 | +458 | 0.00% | 725,430 |
| 2021-09-23 | 2021-09-20 | 174.310 | 3,665 | -916 | 0.00% | 638,846 |
| 2021-09-21 | 2021-09-17 | 174.856 | 4,581 | +916 | 0.00% | 801,014 |
| 2021-09-10 | 2021-09-08 | 179.877 | 3,665 | +1,833 | 0.00% | 659,248 |
| 2021-08-31 | 2021-08-27 | 185.488 | 1,832 | +9 | 0.00% | 339,813 |
| 2021-08-16 | 2021-08-12 | 177.480 | 1,823 | +456 | 0.00% | 323,546 |
| 2021-07-26 | 2021-07-22 | 150.057 | 1,367 | -3,647 | 0.00% | 205,129 |
| 2021-07-21 | 2021-07-19 | 145.889 | 5,014 | +912 | 0.00% | 731,488 |
| 2021-07-16 | 2021-07-14 | 146.986 | 4,102 | +2,735 | 0.00% | 602,937 |
| 2021-07-15 | 2021-07-13 | 148.961 | 1,367 | -1,824 | 0.00% | 203,629 |
| 2021-07-14 | 2021-07-12 | 148.412 | 3,191 | -1,823 | 0.00% | 473,583 |
| 2021-07-12 | 2021-07-08 | 141.172 | 5,014 | +3,647 | 0.00% | 707,839 |
| 2021-07-07 | 2021-07-05 | 148.631 | 1,367 | -3,647 | 0.00% | 203,179 |
| 2021-06-28 | 2021-06-24 | 145.121 | 5,014 | +1,367 | 0.00% | 727,638 |
| 2021-06-23 | 2021-06-21 | 144.792 | 3,647 | +2,735 | 0.00% | 528,057 |
| 2021-06-22 | 2021-06-18 | 152.032 | 912 | -1,823 | 0.00% | 138,653 |
| 2021-06-09 | 2021-06-07 | 148.851 | 2,735 | +1,823 | 0.00% | 407,107 |
| 2021-05-26 | 2021-05-24 | 154.006 | 912 | -911 | 0.00% | 140,454 |
| 2021-05-20 | 2021-05-17 | 148.422 | 1,823 | +11 | 0.00% | 270,574 |
| 2021-05-17 | 2021-05-13 | 148.422 | 1,812 | +906 | 0.00% | 268,941 |
| 2021-04-15 | 2021-04-13 | 150.298 | 906 | +906 | 0.00% | 136,170 |
| 2021-03-29 | 2021-03-25 | 139.705 | 0 | -1,812 | ||
| 2021-03-04 | 2021-03-02 | 139.263 | 1,812 | +906 | 0.00% | 252,345 |
| 2021-02-25 | 2021-02-23 | 141.580 | 906 | -906 | 0.00% | 128,272 |
| 2021-02-04 | 2021-02-02 | 132.421 | 1,812 | +453 | 0.00% | 239,947 |
| 2020-12-08 | 2020-12-04 | 106.544 | 1,359 | +453 | 0.00% | 144,793 |
| 2020-12-07 | 2020-12-03 | 106.158 | 906 | -906 | 0.00% | 96,179 |
| 2020-11-27 | 2020-11-25 | 112.779 | 1,812 | +906 | 0.00% | 204,355 |
| 2020-09-25 | 2020-09-23 | 110.461 | 906 | +453 | 0.00% | 100,078 |
| 2020-09-18 | 2020-09-16 | 114.324 | 453 | +453 | 0.00% | 51,789 |
| 2020-06-01 | 2020-05-28 | 75.223 | 0 | -901 | ||
| 2020-05-20 | 2020-05-18 | 73.073 | 901 | +7 | 0.00% | 65,839 |
| 2020-03-09 | 2020-03-05 | 75.535 | 894 | +894 | 0.00% | 67,528 |
| 2019-02-27 | 2019-02-25 | 57.845 | 0 | -10,528 | ||
| 2019-02-13 | 2019-02-11 | 53.628 | 10,528 | +10,528 | 0.00% | 564,595 |
| 2018-11-01 | 2018-10-30 | 40.976 | 0 | -43,867 | ||
| 2018-09-04 | 2018-08-31 | 55.146 | 43,867 | +347 | 0.00% | 2,419,110 |
| 2018-05-24 | 2018-05-21 | 56.930 | 43,520 | +353 | 0.00% | 2,477,593 |
| 2018-02-23 | 2018-02-21 | 57.567 | 43,167 | +17,267 | 0.00% | 2,484,996 |
| 2018-01-29 | 2018-01-25 | 57.046 | 25,900 | +25,900 | 0.00% | 1,477,486 |
| 2017-11-06 | 2017-11-02 | 53.629 | 0 | -17,267 | ||
| 2017-09-21 | 2017-09-19 | 47.258 | 17,267 | +17,267 | 0.00% | 816,008 |
| 2017-05-10 | 2017-05-08 | 41.526 | 0 | -51,429 | ||
| 2017-05-05 | 2017-05-02 | 40.761 | 51,429 | -39,103 | 0.00% | 2,096,317 |
| 2017-02-20 | 2017-02-16 | 33.703 | 90,532 | -850 | 0.01% | 3,051,212 |
| 2017-02-08 | 2017-02-06 | 30.939 | 91,382 | -17,427 | 0.01% | 2,827,236 |
| 2017-02-07 | 2017-02-03 | 30.409 | 108,809 | +17,427 | 0.01% | 3,308,804 |
| 2017-01-18 | 2017-01-16 | 30.703 | 91,382 | +850 | 0.01% | 2,805,736 |
| 2016-12-16 | 2016-12-14 | 34.880 | 90,532 | +11,051 | 0.01% | 3,157,712 |
| 2016-12-01 | 2016-11-29 | 34.997 | 79,481 | +11,050 | 0.01% | 2,781,608 |
| 2016-11-15 | 2016-11-11 | 33.586 | 68,431 | -1,275 | 0.00% | 2,298,289 |
| 2016-11-08 | 2016-11-04 | 33.409 | 69,706 | -425 | 0.00% | 2,328,811 |
| 2016-09-14 | 2016-09-12 | 35.115 | 70,131 | +1,700 | 0.00% | 2,462,635 |
| 2016-09-07 | 2016-09-05 | 36.057 | 68,431 | +17,002 | 0.00% | 2,467,447 |
| 2016-09-06 | 2016-09-02 | 35.880 | 51,429 | +338 | 0.00% | 1,845,263 |
| 2016-08-22 | 2016-08-18 | 37.064 | 51,091 | +51,091 | 0.00% | 1,893,635 |
| 2016-05-13 | 2016-05-11 | 36.574 | 0 | -83,802 | ||
| 2015-12-16 | 2015-12-14 | 35.500 | 83,802 | +83,802 | 0.01% | 2,975,012 |
| 2015-08-03 | 2015-07-30 | 34.201 | 0 | -24,166 | ||
| 2015-05-27 | 2015-05-22 | 33.710 | 24,166 | +164 | 0.00% | 814,626 |
| 2014-09-08 | 2014-09-04 | 28.729 | 24,002 | +129 | 0.00% | 689,564 |
| 2014-05-27 | 2014-05-23 | 28.527 | 23,873 | +136 | 0.00% | 681,035 |
| 2014-02-06 | 2014-02-04 | 23.017 | 23,737 | -4,092 | 0.00% | 546,364 |
| 2014-01-27 | 2014-01-23 | 24.435 | 27,829 | +4,092 | 0.00% | 679,991 |
| 2014-01-16 | 2014-01-14 | 26.389 | 23,737 | +16,370 | 0.00% | 626,405 |
| 2014-01-02 | 2013-12-27 | 26.084 | 7,367 | +4,502 | 0.00% | 192,160 |
| 2013-12-30 | 2013-12-24 | 25.962 | 2,865 | +819 | 0.00% | 74,380 |
| 2013-12-20 | 2013-12-18 | 24.288 | 2,046 | +2,046 | 0.00% | 49,693 |
| 2013-03-20 | 2013-03-18 | 21.164 | 0 | -29,965 | ||
| 2013-03-04 | 2013-02-28 | 19.090 | 29,965 | +29,965 | 0.00% | 572,029 |
| 2013-01-14 | 2013-01-10 | 17.509 | 0 | -28,345 | ||
| 2012-12-14 | 2012-12-12 | 18.621 | 28,345 | +28,345 | 0.00% | 527,803 |
| 2011-10-26 | 2011-10-24 | 7.618 | 0 | -7,981 | ||
| 2011-10-24 | 2011-10-20 | 6.929 | 7,981 | +7,981 | 0.00% | 55,298 |
| 2011-03-21 | 2011-03-17 | 12.145 | 0 | -38,611 | ||
| 2011-03-07 | 2011-03-03 | 12.894 | 38,611 | -18,912 | 0.00% | 497,839 |
| 2011-01-28 | 2011-01-26 | 11.980 | 57,523 | +57,523 | 0.00% | 689,125 |
| 2011-01-06 | 2011-01-04 | 13.046 | 0 | -54,371 | ||
| 2010-12-17 | 2010-12-15 | 12.919 | 54,371 | -55,158 | 0.00% | 702,424 |
| 2010-12-07 | 2010-12-03 | 11.561 | 109,529 | +42,551 | 0.01% | 1,266,286 |
| 2010-12-02 | 2010-11-30 | 10.711 | 66,978 | +66,978 | 0.01% | 717,396 |
| 2010-11-16 | 2010-11-12 | 10.318 | 0 | -78,798 | ||
| 2010-11-12 | 2010-11-10 | 10.673 | 78,798 | +31,519 | 0.01% | 840,999 |
| 2010-11-09 | 2010-11-05 | 11.028 | 47,279 | +47,279 | 0.00% | 521,402 |
| 2010-10-26 | 2010-10-22 | 9.848 | 0 | -3,940 | ||
| 2010-09-14 | 2010-09-10 | 9.260 | 3,940 | +20 | 0.00% | 36,486 |
| 2010-09-09 | 2010-09-07 | 9.056 | 3,920 | -23,519 | 0.00% | 35,501 |
| 2010-09-06 | 2010-09-02 | 9.005 | 27,439 | +23,519 | 0.00% | 247,097 |
| 2010-05-24 | 2010-05-19 | 8.731 | 3,920 | +26 | 0.00% | 34,227 |
| 2010-05-06 | 2010-05-04 | 10.786 | 3,894 | +3,894 | 0.00% | 42,000 |
| 2010-04-27 | 2010-04-23 | 10.837 | 0 | -19,859 | ||
| 2010-04-12 | 2010-04-08 | 8.295 | 19,859 | -7,788 | 0.00% | 164,728 |
| 2010-03-31 | 2010-03-29 | 8.359 | 27,647 | +7,788 | 0.00% | 231,103 |
| 2010-03-26 | 2010-03-24 | 8.295 | 19,859 | -7,788 | 0.00% | 164,728 |
| 2010-03-10 | 2010-03-08 | 8.218 | 27,647 | -194,699 | 0.00% | 227,198 |
| 2010-03-09 | 2010-03-05 | 7.974 | 222,346 | +202,487 | 0.02% | 1,772,957 |
| 2010-01-18 | 2010-01-14 | 9.836 | 19,859 | +19,859 | 0.00% | 195,328 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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