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 | 5.810 | 92,000 | +0 | 0.01% | 534,520 |
| 2025-10-13 | 2025-10-09 | 5.820 | 92,000 | +0 | 0.01% | 535,440 |
| 2025-10-10 | 2025-10-08 | 5.780 | 92,000 | +0 | 0.01% | 531,760 |
| 2025-10-09 | 2025-10-06 | 5.820 | 92,000 | +0 | 0.01% | 535,440 |
| 2025-10-08 | 2025-10-03 | 5.980 | 92,000 | +0 | 0.01% | 550,160 |
| 2025-10-06 | 2025-10-02 | 5.920 | 92,000 | +0 | 0.01% | 544,640 |
| 2025-10-03 | 2025-09-30 | 5.790 | 92,000 | +0 | 0.01% | 532,680 |
| 2025-10-02 | 2025-09-29 | 5.820 | 92,000 | +0 | 0.01% | 535,440 |
| 2025-09-30 | 2025-09-26 | 5.770 | 92,000 | +0 | 0.01% | 530,840 |
| 2025-09-29 | 2025-09-25 | 5.720 | 92,000 | +0 | 0.01% | 526,240 |
| 2025-09-26 | 2025-09-24 | 5.820 | 92,000 | +0 | 0.01% | 535,440 |
| 2025-09-25 | 2025-09-23 | 5.850 | 92,000 | +0 | 0.01% | 538,200 |
| 2025-09-24 | 2025-09-22 | 5.870 | 92,000 | +0 | 0.01% | 540,040 |
| 2025-09-23 | 2025-09-19 | 5.980 | 92,000 | +0 | 0.01% | 550,160 |
| 2025-09-22 | 2025-09-18 | 5.940 | 92,000 | +0 | 0.01% | 546,480 |
| 2025-09-19 | 2025-09-17 | 6.030 | 92,000 | +0 | 0.01% | 554,760 |
| 2025-09-18 | 2025-09-16 | 6.040 | 92,000 | +0 | 0.01% | 555,680 |
| 2025-09-17 | 2025-09-15 | 5.990 | 92,000 | +0 | 0.01% | 551,080 |
| 2025-09-16 | 2025-09-12 | 5.870 | 92,000 | +0 | 0.01% | 540,040 |
| 2025-09-15 | 2025-09-11 | 6.000 | 92,000 | +0 | 0.01% | 552,000 |
| 2025-09-12 | 2025-09-10 | 5.950 | 92,000 | +0 | 0.01% | 547,400 |
| 2025-09-11 | 2025-09-09 | 6.070 | 92,000 | +0 | 0.01% | 558,440 |
| 2025-09-10 | 2025-09-08 | 6.798 | 92,000 | +0 | 0.01% | 625,397 |
| 2025-09-09 | 2025-09-05 | 6.777 | 92,000 | +4,707 | 0.01% | 623,458 |
| 2025-09-08 | 2025-09-04 | 6.692 | 87,293 | +0 | 0.01% | 584,200 |
| 2025-09-05 | 2025-09-03 | 6.819 | 87,293 | +0 | 0.01% | 595,240 |
| 2025-09-04 | 2025-09-02 | 6.840 | 87,293 | +0 | 0.01% | 597,080 |
| 2025-09-03 | 2025-09-01 | 6.692 | 87,293 | +0 | 0.01% | 584,200 |
| 2025-09-02 | 2025-08-29 | 6.829 | 87,293 | +0 | 0.01% | 596,160 |
| 2025-09-01 | 2025-08-28 | 6.598 | 87,293 | +0 | 0.01% | 575,920 |
| 2025-08-29 | 2025-08-27 | 6.619 | 87,293 | +0 | 0.01% | 577,760 |
| 2025-08-28 | 2025-08-26 | 6.102 | 87,293 | +0 | 0.01% | 532,680 |
| 2025-08-27 | 2025-08-25 | 6.123 | 87,293 | +0 | 0.01% | 534,520 |
| 2025-08-26 | 2025-08-22 | 6.060 | 87,293 | +0 | 0.01% | 529,000 |
| 2025-08-25 | 2025-08-21 | 6.134 | 87,293 | +0 | 0.01% | 535,440 |
| 2025-08-22 | 2025-08-20 | 6.007 | 87,293 | +0 | 0.01% | 524,400 |
| 2025-08-21 | 2025-08-19 | 5.997 | 87,293 | +0 | 0.01% | 523,480 |
| 2025-08-20 | 2025-08-18 | 5.976 | 87,293 | +0 | 0.01% | 521,640 |
| 2025-08-19 | 2025-08-15 | 6.060 | 87,293 | +0 | 0.01% | 529,000 |
| 2025-08-18 | 2025-08-14 | 6.092 | 87,293 | +0 | 0.01% | 531,760 |
| 2025-08-15 | 2025-08-13 | 6.123 | 87,293 | +0 | 0.01% | 534,520 |
| 2025-08-14 | 2025-08-12 | 6.176 | 87,293 | +0 | 0.01% | 539,120 |
| 2025-08-13 | 2025-08-11 | 6.092 | 87,293 | +0 | 0.01% | 531,760 |
| 2025-08-12 | 2025-08-08 | 6.039 | 87,293 | +0 | 0.01% | 527,160 |
| 2025-08-11 | 2025-08-07 | 6.071 | 87,293 | +0 | 0.01% | 529,920 |
| 2025-08-08 | 2025-08-06 | 6.060 | 87,293 | +0 | 0.01% | 529,000 |
| 2025-08-07 | 2025-08-05 | 6.028 | 87,293 | +0 | 0.01% | 526,240 |
| 2025-08-06 | 2025-08-04 | 5.965 | 87,293 | +0 | 0.01% | 520,720 |
| 2025-08-05 | 2025-08-01 | 6.060 | 87,293 | +0 | 0.01% | 529,000 |
| 2025-08-04 | 2025-07-31 | 6.060 | 87,293 | +0 | 0.01% | 529,000 |
| 2025-08-01 | 2025-07-30 | 6.176 | 87,293 | +0 | 0.01% | 539,120 |
| 2025-07-31 | 2025-07-29 | 6.208 | 87,293 | +0 | 0.01% | 541,880 |
| 2025-07-30 | 2025-07-28 | 6.144 | 87,293 | +0 | 0.01% | 536,360 |
| 2025-07-29 | 2025-07-25 | 6.281 | 87,293 | +0 | 0.01% | 548,320 |
| 2025-07-28 | 2025-07-24 | 6.218 | 87,293 | +0 | 0.01% | 542,800 |
| 2025-07-25 | 2025-07-23 | 6.123 | 87,293 | +0 | 0.01% | 534,520 |
| 2025-07-24 | 2025-07-22 | 6.155 | 87,293 | +0 | 0.01% | 537,280 |
| 2025-07-23 | 2025-07-21 | 6.102 | 87,293 | +0 | 0.01% | 532,680 |
| 2025-07-22 | 2025-07-18 | 6.050 | 87,293 | +0 | 0.01% | 528,080 |
| 2025-07-21 | 2025-07-17 | 5.997 | 87,293 | +0 | 0.01% | 523,480 |
| 2025-07-18 | 2025-07-16 | 6.113 | 87,293 | +0 | 0.01% | 533,600 |
| 2025-07-17 | 2025-07-15 | 6.092 | 87,293 | +0 | 0.01% | 531,760 |
| 2025-07-16 | 2025-07-14 | 6.208 | 87,293 | +0 | 0.01% | 541,880 |
| 2025-07-15 | 2025-07-11 | 5.997 | 87,293 | +0 | 0.01% | 523,480 |
| 2025-07-14 | 2025-07-10 | 5.976 | 87,293 | +0 | 0.01% | 521,640 |
| 2025-07-11 | 2025-07-09 | 5.944 | 87,293 | +0 | 0.01% | 518,880 |
| 2025-07-10 | 2025-07-08 | 5.965 | 87,293 | +0 | 0.01% | 520,720 |
| 2025-07-09 | 2025-07-07 | 5.965 | 87,293 | +0 | 0.01% | 520,720 |
| 2025-07-08 | 2025-07-04 | 5.955 | 87,293 | +0 | 0.01% | 519,800 |
| 2025-07-07 | 2025-07-03 | 6.039 | 87,293 | +0 | 0.01% | 527,160 |
| 2025-07-04 | 2025-07-02 | 5.912 | 87,293 | +0 | 0.01% | 516,120 |
| 2025-07-03 | 2025-06-30 | 5.818 | 87,293 | +0 | 0.01% | 507,840 |
| 2025-07-02 | 2025-06-27 | 5.860 | 87,293 | +0 | 0.01% | 511,520 |
| 2025-06-30 | 2025-06-26 | 5.849 | 87,293 | +0 | 0.01% | 510,600 |
| 2025-06-27 | 2025-06-25 | 5.923 | 87,293 | +0 | 0.01% | 517,040 |
| 2025-06-26 | 2025-06-24 | 5.712 | 87,293 | +0 | 0.01% | 498,640 |
| 2025-06-25 | 2025-06-23 | 5.607 | 87,293 | +0 | 0.01% | 489,440 |
| 2025-06-24 | 2025-06-20 | 5.607 | 87,293 | +0 | 0.01% | 489,440 |
| 2025-06-23 | 2025-06-19 | 5.523 | 87,293 | +0 | 0.01% | 482,080 |
| 2025-06-20 | 2025-06-18 | 5.459 | 87,293 | +0 | 0.01% | 476,560 |
| 2025-06-19 | 2025-06-17 | 5.280 | 87,293 | +0 | 0.01% | 460,920 |
| 2025-06-18 | 2025-06-16 | 5.259 | 87,293 | +0 | 0.01% | 459,080 |
| 2025-06-17 | 2025-06-13 | 5.280 | 87,293 | +0 | 0.01% | 460,920 |
| 2025-06-16 | 2025-06-12 | 5.185 | 87,293 | +0 | 0.01% | 452,640 |
| 2025-06-13 | 2025-06-11 | 5.270 | 87,293 | +0 | 0.01% | 460,000 |
| 2025-06-12 | 2025-06-10 | 5.217 | 87,293 | +0 | 0.01% | 455,400 |
| 2025-06-11 | 2025-06-09 | 5.059 | 87,293 | +0 | 0.01% | 441,600 |
| 2025-06-10 | 2025-06-06 | 5.101 | 87,293 | +0 | 0.01% | 445,280 |
| 2025-06-09 | 2025-06-05 | 5.506 | 87,293 | +0 | 0.01% | 480,669 |
| 2025-06-06 | 2025-06-04 | 5.495 | 87,293 | +3,754 | 0.01% | 479,707 |
| 2025-06-05 | 2025-06-03 | 5.528 | 83,539 | +0 | 0.01% | 461,838 |
| 2025-06-04 | 2025-06-02 | 5.418 | 83,539 | +0 | 0.01% | 452,638 |
| 2025-06-03 | 2025-05-30 | 5.396 | 83,539 | +0 | 0.01% | 450,798 |
| 2025-06-02 | 2025-05-29 | 5.451 | 83,539 | +0 | 0.01% | 455,398 |
| 2025-05-30 | 2025-05-28 | 5.429 | 83,539 | +0 | 0.01% | 453,558 |
| 2025-05-29 | 2025-05-27 | 5.418 | 83,539 | +0 | 0.01% | 452,638 |
| 2025-05-28 | 2025-05-26 | 5.385 | 83,539 | +0 | 0.01% | 449,878 |
| 2025-05-27 | 2025-05-23 | 5.385 | 83,539 | +0 | 0.01% | 449,878 |
| 2025-05-26 | 2025-05-22 | 5.429 | 83,539 | +0 | 0.01% | 453,558 |
| 2025-05-23 | 2025-05-21 | 5.418 | 83,539 | +0 | 0.01% | 452,638 |
| 2025-05-22 | 2025-05-20 | 5.407 | 83,539 | +0 | 0.01% | 451,718 |
| 2025-05-21 | 2025-05-19 | 5.396 | 83,539 | +0 | 0.01% | 450,798 |
| 2025-05-20 | 2025-05-16 | 5.374 | 83,539 | +0 | 0.01% | 448,958 |
| 2025-05-19 | 2025-05-15 | 5.341 | 83,539 | +0 | 0.01% | 446,198 |
| 2025-05-16 | 2025-05-14 | 5.396 | 83,539 | +0 | 0.01% | 450,798 |
| 2025-05-15 | 2025-05-13 | 5.374 | 83,539 | +0 | 0.01% | 448,958 |
| 2025-05-14 | 2025-05-12 | 5.231 | 83,539 | +0 | 0.01% | 436,998 |
| 2025-05-13 | 2025-05-09 | 5.099 | 83,539 | +0 | 0.01% | 425,958 |
| 2025-05-12 | 2025-05-08 | 5.099 | 83,539 | +0 | 0.01% | 425,958 |
| 2025-05-09 | 2025-05-07 | 5.099 | 83,539 | +0 | 0.01% | 425,958 |
| 2025-05-08 | 2025-05-06 | 5.121 | 83,539 | +0 | 0.01% | 427,798 |
| 2025-05-07 | 2025-05-02 | 5.187 | 83,539 | +0 | 0.01% | 433,318 |
| 2025-05-06 | 2025-04-30 | 5.176 | 83,539 | +0 | 0.01% | 432,398 |
| 2025-05-02 | 2025-04-29 | 5.198 | 83,539 | +0 | 0.01% | 434,238 |
| 2025-04-30 | 2025-04-28 | 5.077 | 83,539 | +0 | 0.01% | 424,118 |
| 2025-04-29 | 2025-04-25 | 5.022 | 83,539 | +0 | 0.01% | 419,518 |
| 2025-04-28 | 2025-04-24 | 4.934 | 83,539 | +0 | 0.01% | 412,158 |
| 2025-04-25 | 2025-04-23 | 4.945 | 83,539 | +0 | 0.01% | 413,078 |
| 2025-04-24 | 2025-04-22 | 4.813 | 83,539 | +0 | 0.01% | 402,038 |
| 2025-04-23 | 2025-04-17 | 4.824 | 83,539 | +0 | 0.01% | 402,958 |
| 2025-04-22 | 2025-04-16 | 4.802 | 83,539 | +0 | 0.01% | 401,118 |
| 2025-04-17 | 2025-04-15 | 4.857 | 83,539 | +0 | 0.01% | 405,718 |
| 2025-04-16 | 2025-04-14 | 4.890 | 83,539 | +0 | 0.01% | 408,478 |
| 2025-04-15 | 2025-04-11 | 4.802 | 83,539 | +0 | 0.01% | 401,118 |
| 2025-04-14 | 2025-04-10 | 4.791 | 83,539 | +0 | 0.01% | 400,198 |
| 2025-04-11 | 2025-04-09 | 4.636 | 83,539 | +0 | 0.01% | 387,318 |
| 2025-04-10 | 2025-04-08 | 4.713 | 83,539 | +0 | 0.01% | 393,758 |
| 2025-04-09 | 2025-04-07 | 4.735 | 83,539 | +0 | 0.01% | 395,598 |
| 2025-04-08 | 2025-04-03 | 5.176 | 83,539 | +0 | 0.01% | 432,398 |
| 2025-04-07 | 2025-04-02 | 5.341 | 83,539 | +0 | 0.01% | 446,198 |
| 2025-04-03 | 2025-04-01 | 5.308 | 83,539 | +0 | 0.01% | 443,438 |
| 2025-04-02 | 2025-03-31 | 5.528 | 83,539 | +0 | 0.01% | 461,838 |
| 2025-04-01 | 2025-03-28 | 5.429 | 83,539 | +0 | 0.01% | 453,558 |
| 2025-03-31 | 2025-03-27 | 5.308 | 83,539 | +0 | 0.01% | 443,438 |
| 2025-03-28 | 2025-03-26 | 5.088 | 83,539 | +0 | 0.01% | 425,038 |
| 2025-03-27 | 2025-03-25 | 5.121 | 83,539 | +0 | 0.01% | 427,798 |
| 2025-03-26 | 2025-03-24 | 4.890 | 83,539 | +0 | 0.01% | 408,478 |
| 2025-03-25 | 2025-03-21 | 4.868 | 83,539 | +0 | 0.01% | 406,638 |
| 2025-03-24 | 2025-03-20 | 4.879 | 83,539 | +0 | 0.01% | 407,558 |
| 2025-03-21 | 2025-03-19 | 4.890 | 83,539 | +0 | 0.01% | 408,478 |
| 2025-03-20 | 2025-03-18 | 4.835 | 83,539 | +0 | 0.01% | 403,878 |
| 2025-03-19 | 2025-03-17 | 4.824 | 83,539 | +0 | 0.01% | 402,958 |
| 2025-03-18 | 2025-03-14 | 4.846 | 83,539 | +0 | 0.01% | 404,798 |
| 2025-03-17 | 2025-03-13 | 4.702 | 83,539 | +0 | 0.01% | 392,838 |
| 2025-03-14 | 2025-03-12 | 4.724 | 83,539 | +0 | 0.01% | 394,678 |
| 2025-03-13 | 2025-03-11 | 4.669 | 83,539 | +0 | 0.01% | 390,078 |
| 2025-03-12 | 2025-03-10 | 4.636 | 83,539 | +0 | 0.01% | 387,318 |
| 2025-03-11 | 2025-03-07 | 4.702 | 83,539 | +0 | 0.01% | 392,838 |
| 2025-03-10 | 2025-03-06 | 4.780 | 83,539 | +0 | 0.01% | 399,278 |
| 2025-03-07 | 2025-03-05 | 4.857 | 83,539 | +0 | 0.01% | 405,718 |
| 2025-03-06 | 2025-03-04 | 4.769 | 83,539 | +0 | 0.01% | 398,358 |
| 2025-03-05 | 2025-03-03 | 4.791 | 83,539 | +0 | 0.01% | 400,198 |
| 2025-03-04 | 2025-02-28 | 4.780 | 83,539 | +0 | 0.01% | 399,278 |
| 2025-03-03 | 2025-02-27 | 4.934 | 83,539 | +0 | 0.01% | 412,158 |
| 2025-02-28 | 2025-02-26 | 4.824 | 83,539 | +0 | 0.01% | 402,958 |
| 2025-02-27 | 2025-02-25 | 4.846 | 83,539 | +0 | 0.01% | 404,798 |
| 2025-02-26 | 2025-02-24 | 4.890 | 83,539 | +0 | 0.01% | 408,478 |
| 2025-02-25 | 2025-02-21 | 5.000 | 83,539 | +0 | 0.01% | 417,678 |
| 2025-02-24 | 2025-02-20 | 5.000 | 83,539 | +0 | 0.01% | 417,678 |
| 2025-02-21 | 2025-02-19 | 4.978 | 83,539 | +0 | 0.01% | 415,838 |
| 2025-02-20 | 2025-02-18 | 4.934 | 83,539 | +0 | 0.01% | 412,158 |
| 2025-02-19 | 2025-02-17 | 5.022 | 83,539 | +0 | 0.01% | 419,518 |
| 2025-02-18 | 2025-02-14 | 4.945 | 83,539 | +0 | 0.01% | 413,078 |
| 2025-02-17 | 2025-02-13 | 4.956 | 83,539 | +0 | 0.01% | 413,998 |
| 2025-02-14 | 2025-02-12 | 4.868 | 83,539 | +0 | 0.01% | 406,638 |
| 2025-02-13 | 2025-02-11 | 4.824 | 83,539 | +0 | 0.01% | 402,958 |
| 2025-02-12 | 2025-02-10 | 4.791 | 83,539 | +0 | 0.01% | 400,198 |
| 2025-02-11 | 2025-02-07 | 4.780 | 83,539 | +0 | 0.01% | 399,278 |
| 2025-02-10 | 2025-02-06 | 4.824 | 83,539 | +0 | 0.01% | 402,958 |
| 2025-02-07 | 2025-02-05 | 4.791 | 83,539 | +0 | 0.01% | 400,198 |
| 2025-02-06 | 2025-02-04 | 4.802 | 83,539 | +0 | 0.01% | 401,118 |
| 2025-02-05 | 2025-02-03 | 4.791 | 83,539 | +0 | 0.01% | 400,198 |
| 2025-02-04 | 2025-01-28 | 4.835 | 83,539 | +0 | 0.01% | 403,878 |
| 2025-02-03 | 2025-01-24 | 4.857 | 83,539 | +0 | 0.01% | 405,718 |
| 2025-01-27 | 2025-01-23 | 4.713 | 83,539 | +0 | 0.01% | 393,758 |
| 2025-01-24 | 2025-01-22 | 4.592 | 83,539 | +0 | 0.01% | 383,638 |
| 2025-01-23 | 2025-01-21 | 4.559 | 83,539 | +0 | 0.01% | 380,878 |
| 2025-01-22 | 2025-01-20 | 4.581 | 83,539 | +0 | 0.01% | 382,718 |
| 2025-01-21 | 2025-01-17 | 4.592 | 83,539 | +0 | 0.01% | 383,638 |
| 2025-01-20 | 2025-01-16 | 4.559 | 83,539 | +0 | 0.01% | 380,878 |
| 2025-01-17 | 2025-01-15 | 4.559 | 83,539 | +0 | 0.01% | 380,878 |
| 2025-01-16 | 2025-01-14 | 4.515 | 83,539 | +0 | 0.01% | 377,198 |
| 2025-01-15 | 2025-01-13 | 4.471 | 83,539 | +0 | 0.01% | 373,518 |
| 2025-01-14 | 2025-01-10 | 4.493 | 83,539 | +0 | 0.01% | 375,358 |
| 2025-01-13 | 2025-01-09 | 4.537 | 83,539 | +0 | 0.01% | 379,038 |
| 2025-01-10 | 2025-01-08 | 4.559 | 83,539 | +0 | 0.01% | 380,878 |
| 2025-01-09 | 2025-01-07 | 4.581 | 83,539 | +0 | 0.01% | 382,718 |
| 2025-01-08 | 2025-01-06 | 4.625 | 83,539 | +0 | 0.01% | 386,398 |
| 2025-01-07 | 2025-01-03 | 4.625 | 83,539 | +0 | 0.01% | 386,398 |
| 2025-01-06 | 2025-01-02 | 4.669 | 83,539 | +0 | 0.01% | 390,078 |
| 2025-01-03 | 2024-12-31 | 4.691 | 83,539 | +0 | 0.01% | 391,918 |
| 2025-01-02 | 2024-12-27 | 4.647 | 83,539 | +0 | 0.01% | 388,238 |
| 2024-12-30 | 2024-12-24 | 4.636 | 83,539 | +0 | 0.01% | 387,318 |
| 2024-12-27 | 2024-12-20 | 4.581 | 83,539 | +0 | 0.01% | 382,718 |
| 2024-12-23 | 2024-12-19 | 4.592 | 83,539 | +0 | 0.01% | 383,638 |
| 2024-12-20 | 2024-12-18 | 4.636 | 83,539 | +0 | 0.01% | 387,318 |
| 2024-12-19 | 2024-12-17 | 4.625 | 83,539 | +0 | 0.01% | 386,398 |
| 2024-12-18 | 2024-12-16 | 4.614 | 83,539 | +0 | 0.01% | 385,478 |
| 2024-12-17 | 2024-12-13 | 4.636 | 83,539 | +0 | 0.01% | 387,318 |
| 2024-12-16 | 2024-12-12 | 4.680 | 83,539 | +0 | 0.01% | 390,998 |
| 2024-12-13 | 2024-12-11 | 4.636 | 83,539 | +0 | 0.01% | 387,318 |
| 2024-12-12 | 2024-12-10 | 4.581 | 83,539 | +0 | 0.01% | 382,718 |
| 2024-12-11 | 2024-12-09 | 4.581 | 83,539 | +0 | 0.01% | 382,718 |
| 2024-12-10 | 2024-12-06 | 4.526 | 83,539 | +0 | 0.01% | 378,118 |
| 2024-12-09 | 2024-12-05 | 4.493 | 83,539 | +0 | 0.01% | 375,358 |
| 2024-12-06 | 2024-12-04 | 4.504 | 83,539 | +0 | 0.01% | 376,278 |
| 2024-12-05 | 2024-12-03 | 4.504 | 83,539 | +0 | 0.01% | 376,278 |
| 2024-12-04 | 2024-12-02 | 4.438 | 83,539 | +0 | 0.01% | 370,758 |
| 2024-12-03 | 2024-11-29 | 4.438 | 83,539 | +0 | 0.01% | 370,758 |
| 2024-12-02 | 2024-11-28 | 4.460 | 83,539 | +0 | 0.01% | 372,598 |
| 2024-11-29 | 2024-11-27 | 4.460 | 83,539 | +0 | 0.01% | 372,598 |
| 2024-11-28 | 2024-11-26 | 4.471 | 83,539 | +0 | 0.01% | 373,518 |
| 2024-11-27 | 2024-11-25 | 4.493 | 83,539 | +0 | 0.01% | 375,358 |
| 2024-11-26 | 2024-11-22 | 4.493 | 83,539 | +0 | 0.01% | 375,358 |
| 2024-11-25 | 2024-11-21 | 4.537 | 83,539 | +0 | 0.01% | 379,038 |
| 2024-11-22 | 2024-11-20 | 4.592 | 83,539 | +0 | 0.01% | 383,638 |
| 2024-11-21 | 2024-11-19 | 4.570 | 83,539 | +0 | 0.01% | 381,798 |
| 2024-11-20 | 2024-11-18 | 4.592 | 83,539 | +0 | 0.01% | 383,638 |
| 2024-11-19 | 2024-11-15 | 4.592 | 83,539 | +0 | 0.01% | 383,638 |
| 2024-11-18 | 2024-11-14 | 4.493 | 83,539 | +0 | 0.01% | 375,358 |
| 2024-11-15 | 2024-11-13 | 4.526 | 83,539 | +0 | 0.01% | 378,118 |
| 2024-11-14 | 2024-11-12 | 4.493 | 83,539 | +0 | 0.01% | 375,358 |
| 2024-11-13 | 2024-11-11 | 4.526 | 83,539 | +0 | 0.01% | 378,118 |
| 2024-11-12 | 2024-11-08 | 4.625 | 83,539 | +0 | 0.01% | 386,398 |
| 2024-11-11 | 2024-11-07 | 4.680 | 83,539 | +83,539 | 0.01% | 390,998 |
| 2012-02-16 | 2012-02-14 | 8.815 | 0 | -8,168 | ||
| 2012-02-10 | 2012-02-08 | 8.839 | 8,168 | +8,168 | 0.00% | 72,199 |
| 2011-05-03 | 2011-04-28 | 13.308 | 0 | -3,750 | ||
| 2011-03-30 | 2011-03-28 | 13.361 | 3,750 | +3,750 | 0.00% | 50,103 |
| 2011-03-21 | 2011-03-17 | 13.068 | 0 | -37,497 | ||
| 2011-03-14 | 2011-03-10 | 13.841 | 37,497 | +37,497 | 0.01% | 518,993 |
| 2011-01-27 | 2011-01-25 | 12.134 | 0 | -11,249 | ||
| 2010-11-15 | 2010-11-11 | 12.694 | 11,249 | -23,999 | 0.00% | 142,797 |
| 2010-11-05 | 2010-11-03 | 13.068 | 35,248 | -3,749 | 0.01% | 460,605 |
| 2010-10-08 | 2010-10-06 | 13.281 | 38,997 | -3,750 | 0.01% | 517,915 |
| 2010-10-07 | 2010-10-05 | 13.414 | 42,747 | -6,750 | 0.01% | 573,418 |
| 2010-10-06 | 2010-10-04 | 12.934 | 49,497 | -37,497 | 0.01% | 640,204 |
| 2010-10-05 | 2010-09-30 | 12.401 | 86,994 | +74,995 | 0.02% | 1,078,798 |
| 2010-10-04 | 2010-09-29 | 12.081 | 11,999 | -37,498 | 0.00% | 144,958 |
| 2010-09-30 | 2010-09-28 | 12.267 | 49,497 | -56,246 | 0.01% | 607,204 |
| 2010-09-29 | 2010-09-27 | 12.107 | 105,743 | +82,495 | 0.02% | 1,280,281 |
| 2010-09-16 | 2010-09-14 | 11.869 | 23,248 | +106 | 0.00% | 275,920 |
| 2010-09-10 | 2010-09-08 | 12.056 | 23,142 | -26,128 | 0.00% | 279,002 |
| 2010-08-31 | 2010-08-27 | 11.467 | 49,270 | +18,663 | 0.01% | 564,964 |
| 2010-08-27 | 2010-08-25 | 12.003 | 30,607 | +3,733 | 0.01% | 367,361 |
| 2010-08-24 | 2010-08-20 | 12.538 | 26,874 | -7,465 | 0.00% | 336,956 |
| 2010-08-23 | 2010-08-19 | 12.217 | 34,339 | +7,465 | 0.01% | 419,515 |
| 2010-08-20 | 2010-08-18 | 12.378 | 26,874 | -18,663 | 0.00% | 332,636 |
| 2010-08-19 | 2010-08-17 | 12.485 | 45,537 | +37,325 | 0.01% | 568,519 |
| 2010-08-18 | 2010-08-16 | 12.940 | 8,212 | -33,593 | 0.00% | 106,265 |
| 2010-08-17 | 2010-08-13 | 12.378 | 41,805 | +37,326 | 0.01% | 517,446 |
| 2010-08-11 | 2010-08-09 | 11.842 | 4,479 | -3,733 | 0.00% | 53,039 |
| 2010-07-29 | 2010-07-27 | 11.440 | 8,212 | -74,651 | 0.00% | 93,945 |
| 2010-07-27 | 2010-07-23 | 11.252 | 82,863 | +74,651 | 0.01% | 932,405 |
| 2010-07-23 | 2010-07-21 | 10.797 | 8,212 | +7,465 | 0.00% | 88,664 |
| 2010-06-24 | 2010-06-22 | 10.877 | 747 | -11,197 | 0.00% | 8,125 |
| 2010-06-23 | 2010-06-21 | 11.092 | 11,944 | +11,197 | 0.00% | 132,478 |
| 2010-05-26 | 2010-05-24 | 10.639 | 747 | +18 | 0.00% | 7,947 |
| 2010-04-22 | 2010-04-20 | 12.559 | 729 | +729 | 0.00% | 9,155 |
| 2010-03-30 | 2010-03-26 | 12.339 | 0 | -29,175 | ||
| 2010-03-26 | 2010-03-24 | 11.901 | 29,175 | -8,023 | 0.01% | 347,199 |
| 2010-03-25 | 2010-03-23 | 11.407 | 37,198 | +14,587 | 0.01% | 424,318 |
| 2010-03-24 | 2010-03-22 | 11.928 | 22,611 | +5,835 | 0.00% | 269,704 |
| 2010-03-23 | 2010-03-19 | 11.215 | 16,776 | -7,293 | 0.00% | 188,144 |
| 2010-03-16 | 2010-03-12 | 11.160 | 24,069 | +3,646 | 0.00% | 268,615 |
| 2010-03-12 | 2010-03-10 | 11.325 | 20,423 | +5,106 | 0.00% | 231,285 |
| 2010-01-21 | 2010-01-19 | 11.955 | 15,317 | -10,211 | 0.00% | 183,121 |
| 2010-01-12 | 2010-01-08 | 10.776 | 25,528 | -7,294 | 0.00% | 275,098 |
| 2010-01-11 | 2010-01-07 | 11.462 | 32,822 | -14,587 | 0.01% | 376,201 |
| 2010-01-08 | 2010-01-06 | 10.365 | 47,409 | +36,468 | 0.01% | 491,395 |
| 2009-11-18 | 2009-11-16 | 9.405 | 10,941 | -18,234 | 0.00% | 102,903 |
| 2009-11-16 | 2009-11-12 | 9.296 | 29,175 | -3,647 | 0.01% | 271,199 |
| 2009-11-12 | 2009-11-10 | 9.241 | 32,822 | +32,822 | 0.01% | 303,300 |
| 2009-09-22 | 2009-09-18 | 10.120 | 0 | -36,363 | ||
| 2009-08-17 | 2009-08-13 | 9.488 | 36,363 | +36,363 | 0.01% | 345,002 |
| 2009-07-30 | 2009-07-28 | 10.725 | 0 | -54,544 | ||
| 2009-07-29 | 2009-07-27 | 10.505 | 54,544 | +54,544 | 0.01% | 572,998 |
| 2007-06-26 | 2007-06-22 | 16.994 | 0 |
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