History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 64.250 | 1,000 | +0 | 0.00% | 64,250 |
| 2025-10-13 | 2025-10-09 | 65.200 | 1,000 | +0 | 0.00% | 65,200 |
| 2025-10-10 | 2025-10-08 | 64.600 | 1,000 | +0 | 0.00% | 64,600 |
| 2025-10-09 | 2025-10-06 | 65.300 | 1,000 | +0 | 0.00% | 65,300 |
| 2025-10-08 | 2025-10-03 | 66.500 | 1,000 | +0 | 0.00% | 66,500 |
| 2025-10-06 | 2025-10-02 | 66.500 | 1,000 | +0 | 0.00% | 66,500 |
| 2025-10-03 | 2025-09-30 | 61.650 | 1,000 | +0 | 0.00% | 61,650 |
| 2025-10-02 | 2025-09-29 | 61.100 | 1,000 | +0 | 0.00% | 61,100 |
| 2025-09-30 | 2025-09-26 | 59.500 | 1,000 | +0 | 0.00% | 59,500 |
| 2025-09-29 | 2025-09-25 | 60.450 | 1,000 | +0 | 0.00% | 60,450 |
| 2025-09-26 | 2025-09-24 | 60.900 | 1,000 | +0 | 0.00% | 60,900 |
| 2025-09-25 | 2025-09-23 | 60.100 | 1,000 | +0 | 0.00% | 60,100 |
| 2025-09-24 | 2025-09-22 | 60.900 | 1,000 | +0 | 0.00% | 60,900 |
| 2025-09-23 | 2025-09-19 | 62.000 | 1,000 | +0 | 0.00% | 62,000 |
| 2025-09-22 | 2025-09-18 | 62.000 | 1,000 | +0 | 0.00% | 62,000 |
| 2025-09-19 | 2025-09-17 | 63.450 | 1,000 | +0 | 0.00% | 63,450 |
| 2025-09-18 | 2025-09-16 | 61.900 | 1,000 | +0 | 0.00% | 61,900 |
| 2025-09-17 | 2025-09-15 | 59.800 | 1,000 | +0 | 0.00% | 59,800 |
| 2025-09-16 | 2025-09-12 | 60.200 | 1,000 | +0 | 0.00% | 60,200 |
| 2025-09-15 | 2025-09-11 | 59.700 | 1,000 | +0 | 0.00% | 59,700 |
| 2025-09-12 | 2025-09-10 | 60.850 | 1,000 | +0 | 0.00% | 60,850 |
| 2025-09-11 | 2025-09-09 | 60.150 | 1,000 | +0 | 0.00% | 60,150 |
| 2025-09-10 | 2025-09-08 | 61.612 | 1,000 | +0 | 0.00% | 61,612 |
| 2025-09-09 | 2025-09-05 | 60.538 | 1,000 | +23 | 0.00% | 60,538 |
| 2025-09-08 | 2025-09-04 | 60.896 | 977 | +0 | 0.00% | 59,495 |
| 2025-09-05 | 2025-09-03 | 60.384 | 977 | +0 | 0.00% | 58,995 |
| 2025-09-04 | 2025-09-02 | 60.947 | 977 | +977 | 0.00% | 59,545 |
| 2024-11-19 | 2024-11-15 | 58.746 | 0 | -2,865 | ||
| 2024-09-09 | 2024-09-04 | 66.840 | 2,865 | +58 | 0.00% | 191,497 |
| 2024-06-05 | 2024-06-03 | 85.024 | 2,807 | +35 | 0.00% | 238,663 |
| 2024-04-30 | 2024-04-26 | 83.725 | 2,772 | -646 | 0.00% | 232,087 |
| 2024-04-25 | 2024-04-23 | 79.883 | 3,418 | +646 | 0.00% | 273,039 |
| 2023-11-10 | 2023-11-08 | 87.514 | 2,772 | -461 | 0.00% | 242,588 |
| 2023-09-11 | 2023-09-06 | 84.398 | 3,233 | +40 | 0.00% | 272,859 |
| 2023-08-01 | 2023-07-28 | 86.535 | 3,193 | +456 | 0.00% | 276,307 |
| 2023-07-04 | 2023-06-30 | 81.932 | 2,737 | -456 | 0.00% | 224,247 |
| 2023-06-27 | 2023-06-23 | 81.165 | 3,193 | +456 | 0.00% | 259,158 |
| 2023-06-19 | 2023-06-15 | 87.303 | 2,737 | -456 | 0.00% | 238,947 |
| 2023-06-16 | 2023-06-14 | 78.370 | 3,193 | +456 | 0.00% | 250,234 |
| 2023-06-07 | 2023-06-05 | 75.028 | 2,737 | +34 | 0.00% | 205,351 |
| 2023-04-13 | 2023-04-11 | 89.123 | 2,703 | -180 | 0.00% | 240,900 |
| 2023-03-31 | 2023-03-29 | 86.626 | 2,883 | +180 | 0.00% | 249,743 |
| 2022-12-28 | 2022-12-22 | 96.227 | 2,703 | -811 | 0.00% | 260,100 |
| 2022-12-19 | 2022-12-15 | 88.235 | 3,514 | +811 | 0.00% | 310,059 |
| 2022-12-13 | 2022-12-09 | 96.171 | 2,703 | -811 | 0.00% | 259,950 |
| 2022-12-08 | 2022-12-06 | 85.794 | 3,514 | +811 | 0.00% | 301,479 |
| 2022-12-01 | 2022-11-29 | 74.251 | 2,703 | -901 | 0.00% | 200,700 |
| 2022-11-29 | 2022-11-25 | 70.644 | 3,604 | +901 | 0.00% | 254,600 |
| 2022-09-07 | 2022-09-05 | 81.719 | 2,703 | +40 | 0.00% | 220,887 |
| 2022-06-06 | 2022-06-01 | 119.816 | 2,663 | +14 | 0.00% | 319,069 |
| 2022-06-01 | 2022-05-30 | 119.136 | 2,649 | -442 | 0.00% | 315,591 |
| 2022-04-04 | 2022-03-31 | 118.683 | 3,091 | +442 | 0.00% | 366,849 |
| 2021-12-06 | 2021-12-02 | 173.948 | 2,649 | -177 | 0.00% | 460,788 |
| 2021-12-03 | 2021-12-01 | 168.965 | 2,826 | +177 | 0.00% | 477,495 |
| 2021-09-08 | 2021-09-06 | 199.831 | 2,649 | +16 | 0.00% | 529,352 |
| 2021-07-28 | 2021-07-26 | 189.236 | 2,633 | -176 | 0.00% | 498,257 |
| 2021-07-27 | 2021-07-23 | 191.856 | 2,809 | +176 | 0.00% | 538,924 |
| 2021-06-04 | 2021-06-02 | 218.085 | 2,633 | +15 | 0.00% | 574,218 |
| 2021-05-21 | 2021-05-18 | 209.719 | 2,618 | -174 | 0.00% | 549,045 |
| 2021-05-17 | 2021-05-13 | 199.749 | 2,792 | +174 | 0.00% | 557,699 |
| 2021-05-10 | 2021-05-06 | 206.396 | 2,618 | -87 | 0.00% | 540,344 |
| 2021-04-14 | 2021-04-12 | 185.882 | 2,705 | +87 | 0.00% | 502,812 |
| 2021-02-03 | 2021-02-01 | 185.653 | 2,618 | -436 | 0.00% | 486,040 |
| 2021-02-01 | 2021-01-28 | 171.901 | 3,054 | +436 | 0.00% | 524,986 |
| 2020-12-29 | 2020-12-24 | 171.557 | 2,618 | -349 | 0.00% | 449,137 |
| 2020-12-02 | 2020-11-30 | 150.356 | 2,967 | +349 | 0.00% | 446,107 |
| 2020-10-22 | 2020-10-20 | 157.920 | 2,618 | -349 | 0.00% | 413,434 |
| 2020-10-16 | 2020-10-14 | 156.430 | 2,967 | +349 | 0.00% | 464,128 |
| 2020-09-07 | 2020-09-03 | 148.090 | 2,618 | +1,752 | 0.00% | 387,701 |
| 2020-09-01 | 2020-08-28 | 146.590 | 866 | -174 | 0.00% | 126,947 |
| 2020-08-28 | 2020-08-26 | 144.397 | 1,040 | +174 | 0.00% | 150,173 |
| 2020-07-27 | 2020-07-23 | 107.057 | 866 | -174 | 0.00% | 92,711 |
| 2020-06-29 | 2020-06-24 | 113.405 | 1,040 | -260 | 0.00% | 117,941 |
| 2020-06-19 | 2020-06-17 | 110.750 | 1,300 | +260 | 0.00% | 143,976 |
| 2020-06-18 | 2020-06-16 | 111.154 | 1,040 | -346 | 0.00% | 115,601 |
| 2020-06-17 | 2020-06-15 | 105.614 | 1,386 | +606 | 0.00% | 146,381 |
| 2020-06-11 | 2020-06-09 | 117.965 | 780 | +260 | 0.00% | 92,012 |
| 2020-06-10 | 2020-06-08 | 117.272 | 520 | +347 | 0.00% | 60,981 |
| 2020-06-08 | 2020-06-04 | 116.118 | 173 | -867 | 0.00% | 20,088 |
| 2020-06-03 | 2020-06-01 | 111.972 | 1,040 | +11 | 0.00% | 116,450 |
| 2020-05-28 | 2020-05-26 | 105.906 | 1,029 | -343 | 0.00% | 108,978 |
| 2020-05-27 | 2020-05-25 | 102.291 | 1,372 | -257 | 0.00% | 140,343 |
| 2020-05-26 | 2020-05-22 | 100.891 | 1,629 | +343 | 0.00% | 164,351 |
| 2020-05-21 | 2020-05-19 | 109.580 | 1,286 | -172 | 0.00% | 140,920 |
| 2020-05-14 | 2020-05-12 | 106.723 | 1,458 | +172 | 0.00% | 155,602 |
| 2020-05-12 | 2020-05-08 | 106.548 | 1,286 | -172 | 0.00% | 137,021 |
| 2020-05-06 | 2020-05-04 | 101.299 | 1,458 | +172 | 0.00% | 147,694 |
| 2020-05-04 | 2020-04-28 | 105.265 | 1,286 | -429 | 0.00% | 135,371 |
| 2020-04-23 | 2020-04-21 | 102.874 | 1,715 | +943 | 0.00% | 176,429 |
| 2020-04-22 | 2020-04-20 | 109.289 | 772 | +172 | 0.00% | 84,371 |
| 2020-04-21 | 2020-04-17 | 109.464 | 600 | +257 | 0.00% | 65,678 |
| 2020-03-23 | 2020-03-19 | 88.819 | 343 | +172 | 0.00% | 30,465 |
| 2020-03-19 | 2020-03-17 | 95.876 | 171 | +171 | 0.00% | 16,395 |
| 2019-12-09 | 2019-12-05 | 123.635 | 0 | -857 | ||
| 2019-12-04 | 2019-12-02 | 120.836 | 857 | +857 | 0.00% | 103,556 |
| 2019-10-02 | 2019-09-27 | 119.786 | 0 | -772 | ||
| 2019-09-24 | 2019-09-20 | 121.302 | 772 | +772 | 0.00% | 93,646 |
| 2018-11-06 | 2018-11-02 | 111.986 | 0 | -842 | ||
| 2018-10-09 | 2018-10-05 | 111.511 | 842 | +842 | 0.00% | 93,892 |
| 2018-09-11 | 2018-09-07 | 115.133 | 0 | -842 | ||
| 2018-09-07 | 2018-09-05 | 119.784 | 842 | +7 | 0.00% | 100,858 |
| 2018-08-29 | 2018-08-27 | 114.334 | 835 | +835 | 0.00% | 95,468 |
| 2017-09-29 | 2017-09-27 | 74.290 | 0 | -1,656 | ||
| 2017-09-28 | 2017-09-26 | 71.874 | 1,656 | +828 | 0.00% | 119,024 |
| 2017-09-27 | 2017-09-25 | 71.874 | 828 | +828 | 0.00% | 59,512 |
| 2016-07-06 | 2016-07-04 | 47.424 | 0 | -10,403 | ||
| 2016-07-04 | 2016-06-29 | 45.175 | 10,403 | +10,403 | 0.00% | 469,952 |
| 2016-06-08 | 2016-06-06 | 48.111 | 0 | -4,001 | ||
| 2016-06-06 | 2016-06-02 | 49.736 | 4,001 | +800 | 0.00% | 198,995 |
| 2016-06-03 | 2016-06-01 | 50.122 | 3,201 | +89 | 0.00% | 160,440 |
| 2016-06-02 | 2016-05-31 | 50.250 | 3,112 | -8,560 | 0.00% | 156,379 |
| 2016-05-31 | 2016-05-27 | 50.893 | 11,672 | -4,668 | 0.00% | 594,024 |
| 2016-05-12 | 2016-05-10 | 49.030 | 16,340 | +3,890 | 0.00% | 801,143 |
| 2016-05-11 | 2016-05-09 | 49.993 | 12,450 | +12,450 | 0.00% | 622,418 |
| 2016-05-05 | 2016-05-03 | 51.536 | 0 | -3,891 | ||
| 2016-04-25 | 2016-04-21 | 51.536 | 3,891 | -5,446 | 0.00% | 200,525 |
| 2016-04-22 | 2016-04-20 | 49.929 | 9,337 | +778 | 0.00% | 466,189 |
| 2016-04-20 | 2016-04-18 | 50.379 | 8,559 | +3,890 | 0.00% | 431,194 |
| 2016-04-18 | 2016-04-14 | 51.407 | 4,669 | +4,669 | 0.00% | 240,020 |
| 2014-11-13 | 2014-11-11 | 34.608 | 0 | -7,570 | ||
| 2014-11-05 | 2014-11-03 | 35.203 | 7,570 | +7,570 | 0.00% | 266,484 |
| 2014-10-23 | 2014-10-21 | 35.467 | 0 | -7,570 | ||
| 2014-09-12 | 2014-09-10 | 32.693 | 7,570 | -15,141 | 0.00% | 247,486 |
| 2014-08-29 | 2014-08-27 | 31.702 | 22,711 | -7,571 | 0.00% | 719,990 |
| 2014-08-19 | 2014-08-15 | 31.240 | 30,282 | +7,571 | 0.00% | 946,007 |
| 2014-08-18 | 2014-08-14 | 31.306 | 22,711 | -7,571 | 0.00% | 710,990 |
| 2014-08-13 | 2014-08-11 | 29.985 | 30,282 | +7,571 | 0.00% | 908,007 |
| 2014-08-12 | 2014-08-08 | 30.579 | 22,711 | -7,571 | 0.00% | 694,490 |
| 2014-08-07 | 2014-08-05 | 31.042 | 30,282 | +7,571 | 0.00% | 940,007 |
| 2014-07-28 | 2014-07-24 | 32.759 | 22,711 | +22,711 | 0.00% | 743,989 |
| 2014-05-05 | 2014-04-30 | 36.245 | 0 | -7,367 | ||
| 2014-04-30 | 2014-04-28 | 36.720 | 7,367 | +7,367 | 0.00% | 270,516 |
| 2014-04-07 | 2014-04-03 | 34.412 | 0 | -7,367 | ||
| 2014-04-03 | 2014-04-01 | 33.462 | 7,367 | -4,420 | 0.00% | 246,514 |
| 2014-04-01 | 2014-03-28 | 33.326 | 11,787 | -2,946 | 0.00% | 392,816 |
| 2014-03-31 | 2014-03-27 | 33.733 | 14,733 | +7,366 | 0.00% | 496,995 |
| 2014-03-28 | 2014-03-26 | 33.394 | 7,367 | -7,366 | 0.00% | 246,014 |
| 2014-03-25 | 2014-03-21 | 34.887 | 14,733 | -25,783 | 0.00% | 513,995 |
| 2014-03-12 | 2014-03-10 | 33.326 | 40,516 | +14,733 | 0.00% | 1,350,245 |
| 2014-03-11 | 2014-03-07 | 34.073 | 25,783 | +9,577 | 0.00% | 878,500 |
| 2014-03-04 | 2014-02-28 | 36.788 | 16,206 | +3,683 | 0.00% | 596,183 |
| 2014-02-28 | 2014-02-26 | 36.041 | 12,523 | -11,787 | 0.00% | 451,344 |
| 2014-02-21 | 2014-02-19 | 35.702 | 24,310 | +11,050 | 0.00% | 867,911 |
| 2014-02-20 | 2014-02-18 | 35.973 | 13,260 | -7,366 | 0.00% | 477,006 |
| 2014-02-14 | 2014-02-12 | 36.245 | 20,626 | +7,366 | 0.00% | 747,586 |
| 2014-02-12 | 2014-02-10 | 36.991 | 13,260 | -5,156 | 0.00% | 490,506 |
| 2014-02-10 | 2014-02-06 | 35.973 | 18,416 | -7,367 | 0.00% | 662,485 |
| 2014-02-06 | 2014-02-04 | 34.412 | 25,783 | +22,100 | 0.00% | 887,250 |
| 2014-01-29 | 2014-01-27 | 34.276 | 3,683 | +3,683 | 0.00% | 126,240 |
| 2014-01-27 | 2014-01-23 | 38.892 | 0 | -7,367 | ||
| 2014-01-24 | 2014-01-22 | 37.263 | 7,367 | -7,366 | 0.00% | 274,516 |
| 2014-01-22 | 2014-01-20 | 35.023 | 14,733 | +7,366 | 0.00% | 515,995 |
| 2014-01-15 | 2014-01-13 | 37.059 | 7,367 | +7,367 | 0.00% | 273,016 |
| 2013-12-16 | 2013-12-12 | 38.620 | 0 | -22,100 | ||
| 2013-12-13 | 2013-12-11 | 38.892 | 22,100 | -21,363 | 0.00% | 859,511 |
| 2013-12-12 | 2013-12-10 | 38.824 | 43,463 | -736 | 0.00% | 1,687,409 |
| 2013-12-09 | 2013-12-05 | 37.874 | 44,199 | +14,733 | 0.00% | 1,673,984 |
| 2013-12-06 | 2013-12-04 | 38.485 | 29,466 | +29,466 | 0.00% | 1,133,989 |
| 2013-12-03 | 2013-11-29 | 39.774 | 0 | -7,367 | ||
| 2013-12-02 | 2013-11-28 | 38.892 | 7,367 | +7,367 | 0.00% | 286,517 |
| 2013-11-27 | 2013-11-25 | 37.195 | 0 | -7,367 | ||
| 2013-11-22 | 2013-11-20 | 36.109 | 7,367 | +7,367 | 0.00% | 266,016 |
| 2013-11-21 | 2013-11-19 | 36.381 | 0 | -36,833 | ||
| 2013-11-19 | 2013-11-15 | 36.041 | 36,833 | -36,833 | 0.00% | 1,327,505 |
| 2013-11-18 | 2013-11-14 | 34.548 | 73,666 | +22,100 | 0.01% | 2,545,010 |
| 2013-11-15 | 2013-11-13 | 35.091 | 51,566 | +44,199 | 0.01% | 1,809,500 |
| 2013-11-14 | 2013-11-12 | 36.313 | 7,367 | +7,367 | 0.00% | 267,516 |
| 2013-11-13 | 2013-11-11 | 36.109 | 0 | -7,367 | ||
| 2013-11-12 | 2013-11-08 | 36.041 | 7,367 | +7,367 | 0.00% | 265,515 |
| 2013-11-08 | 2013-11-06 | 36.448 | 0 | -36,833 | ||
| 2013-11-05 | 2013-11-01 | 35.566 | 36,833 | +22,100 | 0.00% | 1,310,005 |
| 2013-11-04 | 2013-10-31 | 36.245 | 14,733 | -7,367 | 0.00% | 533,995 |
| 2013-11-01 | 2013-10-30 | 35.905 | 22,100 | +22,100 | 0.00% | 793,510 |
| 2013-10-30 | 2013-10-28 | 36.584 | 0 | -14,733 | ||
| 2013-10-29 | 2013-10-25 | 36.245 | 14,733 | -7,367 | 0.00% | 533,995 |
| 2013-10-28 | 2013-10-24 | 34.955 | 22,100 | +22,100 | 0.00% | 772,510 |
| 2013-10-25 | 2013-10-23 | 36.109 | 0 | -22,100 | ||
| 2013-10-24 | 2013-10-22 | 35.566 | 22,100 | +22,100 | 0.00% | 786,010 |
| 2013-10-22 | 2013-10-18 | 36.720 | 0 | -13,260 | ||
| 2013-10-21 | 2013-10-17 | 35.973 | 13,260 | -1,473 | 0.00% | 477,006 |
| 2013-10-18 | 2013-10-16 | 35.498 | 14,733 | +14,733 | 0.00% | 522,995 |
| 2013-09-25 | 2013-09-23 | 33.937 | 0 | -14,733 | ||
| 2013-09-24 | 2013-09-19 | 33.462 | 14,733 | +14,733 | 0.00% | 492,995 |
| 2013-09-19 | 2013-09-17 | 34.005 | 0 | -14,733 | ||
| 2013-09-18 | 2013-09-16 | 33.530 | 14,733 | +14,733 | 0.00% | 493,995 |
| 2013-09-17 | 2013-09-13 | 33.598 | 0 | -14,733 | ||
| 2013-09-16 | 2013-09-12 | 33.190 | 14,733 | +14,733 | 0.00% | 488,995 |
| 2013-08-28 | 2013-08-26 | 32.444 | 0 | -14,733 | ||
| 2013-08-23 | 2013-08-21 | 32.580 | 14,733 | +14,733 | 0.00% | 479,995 |
| 2013-08-07 | 2013-08-05 | 31.561 | 0 | -33,886 | ||
| 2013-08-06 | 2013-08-02 | 29.457 | 33,886 | +11,786 | 0.00% | 998,193 |
| 2013-08-05 | 2013-08-01 | 29.797 | 22,100 | +7,367 | 0.00% | 658,509 |
| 2013-08-02 | 2013-07-31 | 29.797 | 14,733 | +14,733 | 0.00% | 438,996 |
| 2013-07-18 | 2013-07-16 | 29.797 | 0 | -7,367 | ||
| 2013-07-17 | 2013-07-15 | 28.779 | 7,367 | -16,943 | 0.00% | 212,012 |
| 2013-07-15 | 2013-07-11 | 28.236 | 24,310 | +11,050 | 0.00% | 686,409 |
| 2013-07-12 | 2013-07-10 | 28.643 | 13,260 | +9,577 | 0.00% | 379,805 |
| 2013-07-11 | 2013-07-09 | 30.000 | 3,683 | +3,683 | 0.00% | 110,491 |
| 2013-07-09 | 2013-07-05 | 30.000 | 0 | -25,046 | ||
| 2013-07-05 | 2013-07-03 | 29.797 | 25,046 | +14,733 | 0.00% | 746,290 |
| 2013-07-04 | 2013-07-02 | 30.611 | 10,313 | -38,306 | 0.00% | 315,694 |
| 2013-07-03 | 2013-06-28 | 30.272 | 48,619 | +14,733 | 0.00% | 1,471,789 |
| 2013-06-28 | 2013-06-26 | 30.476 | 33,886 | -11,050 | 0.00% | 1,032,693 |
| 2013-06-26 | 2013-06-24 | 28.507 | 44,936 | +13,260 | 0.00% | 1,280,998 |
| 2013-06-25 | 2013-06-21 | 29.593 | 31,676 | -13,260 | 0.00% | 937,393 |
| 2013-06-20 | 2013-06-18 | 31.697 | 44,936 | +22,100 | 0.00% | 1,424,348 |
| 2013-06-18 | 2013-06-14 | 33.258 | 22,836 | +5,156 | 0.00% | 759,488 |
| 2013-06-17 | 2013-06-13 | 33.937 | 17,680 | +8,840 | 0.00% | 600,008 |
| 2013-06-14 | 2013-06-11 | 35.023 | 8,840 | +4,420 | 0.00% | 309,604 |
| 2013-06-13 | 2013-06-10 | 34.887 | 4,420 | +4,420 | 0.00% | 154,202 |
| 2013-06-10 | 2013-06-06 | 34.480 | 0 | -23,573 | ||
| 2013-06-06 | 2013-06-04 | 33.123 | 23,573 | +14,733 | 0.00% | 780,799 |
| 2013-06-05 | 2013-06-03 | 34.276 | 8,840 | +8,840 | 0.00% | 303,004 |
| 2013-05-30 | 2013-05-28 | 36.593 | 0 | -17,934 | ||
| 2013-05-27 | 2013-05-23 | 34.851 | 17,934 | +17,934 | 0.00% | 625,014 |
| 2013-05-21 | 2013-05-16 | 33.875 | 0 | -15,782 | ||
| 2013-05-20 | 2013-05-15 | 31.714 | 15,782 | +11,478 | 0.00% | 500,514 |
| 2013-05-16 | 2013-05-14 | 32.899 | 4,304 | -4,304 | 0.00% | 141,598 |
| 2013-05-15 | 2013-05-13 | 32.969 | 8,608 | +8,608 | 0.00% | 283,796 |
| 2013-05-14 | 2013-05-10 | 33.387 | 0 | -4,304 | ||
| 2013-05-13 | 2013-05-09 | 32.620 | 4,304 | +4,304 | 0.00% | 140,398 |
| 2013-04-29 | 2013-04-25 | 31.366 | 0 | -4,304 | ||
| 2013-04-24 | 2013-04-22 | 29.066 | 4,304 | -5,739 | 0.00% | 125,098 |
| 2013-04-22 | 2013-04-18 | 28.856 | 10,043 | +4,304 | 0.00% | 289,805 |
| 2013-04-19 | 2013-04-17 | 29.344 | 5,739 | +4,304 | 0.00% | 168,407 |
| 2013-04-18 | 2013-04-16 | 29.344 | 1,435 | -4,304 | 0.00% | 42,109 |
| 2013-04-17 | 2013-04-15 | 29.135 | 5,739 | +1,435 | 0.00% | 167,207 |
| 2013-04-16 | 2013-04-12 | 29.972 | 4,304 | +4,304 | 0.00% | 128,998 |
| 2013-04-11 | 2013-04-09 | 30.111 | 0 | -6,456 | ||
| 2013-04-10 | 2013-04-08 | 29.344 | 6,456 | +5,021 | 0.00% | 189,447 |
| 2013-04-09 | 2013-04-05 | 30.320 | 1,435 | +1,435 | 0.00% | 43,509 |
| 2013-03-28 | 2013-03-26 | 30.320 | 0 | -4,304 | ||
| 2013-03-26 | 2013-03-22 | 30.390 | 4,304 | +2,869 | 0.00% | 130,798 |
| 2013-03-25 | 2013-03-21 | 30.529 | 1,435 | +1,435 | 0.00% | 43,810 |
| 2013-03-22 | 2013-03-20 | 30.390 | 0 | -2,869 | ||
| 2013-03-21 | 2013-03-19 | 29.414 | 2,869 | -12,913 | 0.00% | 84,389 |
| 2013-03-20 | 2013-03-18 | 28.578 | 15,782 | +12,913 | 0.00% | 451,012 |
| 2013-03-19 | 2013-03-15 | 29.972 | 2,869 | -1,435 | 0.00% | 85,989 |
| 2013-03-18 | 2013-03-14 | 30.599 | 4,304 | +4,304 | 0.00% | 131,698 |
| 2013-03-01 | 2013-02-27 | 29.902 | 0 | -1,435 | ||
| 2013-02-28 | 2013-02-26 | 29.135 | 1,435 | -2,869 | 0.00% | 41,809 |
| 2013-02-27 | 2013-02-25 | 28.856 | 4,304 | +4,304 | 0.00% | 124,198 |
| 2013-02-25 | 2013-02-21 | 29.275 | 0 | -1,435 | ||
| 2013-02-22 | 2013-02-20 | 28.299 | 1,435 | +1,435 | 0.00% | 40,609 |
| 2013-01-24 | 2013-01-22 | 24.953 | 0 | -8,608 | ||
| 2013-01-21 | 2013-01-17 | 22.918 | 8,608 | +2,869 | 0.00% | 197,277 |
| 2013-01-14 | 2013-01-10 | 24.145 | 5,739 | +2,152 | 0.00% | 138,566 |
| 2013-01-11 | 2013-01-09 | 23.225 | 3,587 | +3,587 | 0.00% | 83,307 |
| 2012-11-13 | 2012-11-09 | 21.245 | 0 | -1,435 | ||
| 2012-09-26 | 2012-09-24 | 19.098 | 1,435 | -1,434 | 0.00% | 27,406 |
| 2012-09-03 | 2012-08-30 | 17.453 | 2,869 | -3,587 | 0.00% | 50,073 |
| 2012-08-09 | 2012-08-07 | 19.266 | 6,456 | +1,435 | 0.00% | 124,378 |
| 2012-07-20 | 2012-07-18 | 18.429 | 5,021 | +2,152 | 0.00% | 92,532 |
| 2012-06-12 | 2012-06-08 | 19.489 | 2,869 | -2,152 | 0.00% | 55,913 |
| 2012-06-01 | 2012-05-30 | 20.105 | 5,021 | +182 | 0.00% | 100,950 |
| 2012-05-30 | 2012-05-28 | 19.758 | 4,839 | +3,456 | 0.00% | 95,611 |
| 2012-03-16 | 2012-03-14 | 20.192 | 1,383 | -1,382 | 0.00% | 27,926 |
| 2012-03-13 | 2012-03-09 | 19.585 | 2,765 | +1,382 | 0.00% | 54,152 |
| 2012-02-28 | 2012-02-24 | 19.816 | 1,383 | +1,383 | 0.00% | 27,406 |
| 2011-09-15 | 2011-09-12 | 14.754 | 0 | -2,765 | ||
| 2011-09-12 | 2011-09-08 | 15.245 | 2,765 | +2,765 | 0.00% | 42,154 |
| 2011-09-09 | 2011-09-07 | 15.477 | 0 | -3,457 | ||
| 2011-08-24 | 2011-08-22 | 15.390 | 3,457 | -1,382 | 0.00% | 53,204 |
| 2011-08-18 | 2011-08-16 | 16.663 | 4,839 | +2,765 | 0.00% | 80,632 |
| 2011-08-09 | 2011-08-05 | 15.911 | 2,074 | -2,074 | 0.00% | 32,999 |
| 2011-08-02 | 2011-07-29 | 16.576 | 4,148 | -1,383 | 0.00% | 68,758 |
| 2011-07-14 | 2011-07-12 | 15.998 | 5,531 | +2,074 | 0.00% | 88,483 |
| 2011-07-13 | 2011-07-11 | 15.911 | 3,457 | -1,382 | 0.00% | 55,004 |
| 2011-07-06 | 2011-07-04 | 15.708 | 4,839 | +1,382 | 0.00% | 76,013 |
| 2011-07-05 | 2011-06-30 | 15.332 | 3,457 | +2,074 | 0.00% | 53,004 |
| 2011-06-22 | 2011-06-20 | 14.840 | 1,383 | -2,074 | 0.00% | 20,524 |
| 2011-06-13 | 2011-06-09 | 14.985 | 3,457 | +3,457 | 0.00% | 51,804 |
| 2011-06-09 | 2011-06-07 | 15.882 | 0 | -36,642 | ||
| 2011-05-30 | 2011-05-26 | 14.175 | 36,642 | -13,827 | 0.00% | 519,404 |
| 2011-05-27 | 2011-05-25 | 14.175 | 50,469 | +13,827 | 0.01% | 715,403 |
| 2011-05-19 | 2011-05-17 | 15.370 | 36,642 | +1,333 | 0.00% | 563,204 |
| 2011-04-01 | 2011-03-30 | 13.359 | 35,309 | +21,985 | 0.00% | 471,696 |
| 2010-12-06 | 2010-12-02 | 12.759 | 13,324 | -1,999 | 0.00% | 169,997 |
| 2010-12-03 | 2010-12-01 | 12.519 | 15,323 | +1,999 | 0.00% | 191,821 |
| 2010-11-29 | 2010-11-25 | 12.909 | 13,324 | -13,325 | 0.00% | 171,997 |
| 2010-11-24 | 2010-11-22 | 12.699 | 26,649 | +13,325 | 0.00% | 338,406 |
| 2010-11-23 | 2010-11-19 | 13.059 | 13,324 | -13,325 | 0.00% | 173,997 |
| 2010-11-18 | 2010-11-16 | 13.029 | 26,649 | +11,326 | 0.00% | 347,206 |
| 2010-11-11 | 2010-11-09 | 13.659 | 15,323 | +1,999 | 0.00% | 209,301 |
| 2010-11-03 | 2010-11-01 | 13.959 | 13,324 | -1,999 | 0.00% | 185,996 |
| 2010-11-02 | 2010-10-29 | 13.509 | 15,323 | -13,324 | 0.00% | 207,001 |
| 2010-11-01 | 2010-10-28 | 13.509 | 28,647 | +13,324 | 0.00% | 386,998 |
| 2010-10-26 | 2010-10-22 | 13.404 | 15,323 | +1,999 | 0.00% | 205,391 |
| 2010-10-11 | 2010-10-07 | 14.860 | 13,324 | -1,999 | 0.00% | 197,996 |
| 2010-09-01 | 2010-08-30 | 13.614 | 15,323 | -1,999 | 0.00% | 208,611 |
| 2010-08-30 | 2010-08-26 | 13.494 | 17,322 | -1,998 | 0.00% | 233,746 |
| 2010-08-26 | 2010-08-24 | 12.834 | 19,320 | +1,998 | 0.00% | 247,948 |
| 2010-08-25 | 2010-08-23 | 13.554 | 17,322 | +1,999 | 0.00% | 234,786 |
| 2010-08-06 | 2010-08-04 | 14.605 | 15,323 | +1,333 | 0.00% | 223,791 |
| 2010-08-03 | 2010-07-30 | 15.370 | 13,990 | -1,333 | 0.00% | 215,033 |
| 2010-07-26 | 2010-07-22 | 14.560 | 15,323 | +1,999 | 0.00% | 223,101 |
| 2010-07-22 | 2010-07-20 | 14.335 | 13,324 | -1,999 | 0.00% | 190,996 |
| 2010-07-16 | 2010-07-14 | 13.749 | 15,323 | +1,999 | 0.00% | 210,681 |
| 2010-07-14 | 2010-07-12 | 14.260 | 13,324 | -1,333 | 0.00% | 189,996 |
| 2010-07-13 | 2010-07-09 | 14.095 | 14,657 | -4,663 | 0.00% | 206,584 |
| 2010-07-12 | 2010-07-08 | 13.494 | 19,320 | -1,999 | 0.00% | 260,708 |
| 2010-07-06 | 2010-07-02 | 13.059 | 21,319 | +2,665 | 0.00% | 278,402 |
| 2010-07-05 | 2010-06-30 | 13.404 | 18,654 | +1,332 | 0.00% | 250,040 |
| 2010-07-02 | 2010-06-29 | 13.119 | 17,322 | +1,999 | 0.00% | 227,246 |
| 2010-06-28 | 2010-06-24 | 13.644 | 15,323 | -6,662 | 0.00% | 209,071 |
| 2010-06-22 | 2010-06-18 | 13.464 | 21,985 | +1,999 | 0.00% | 296,010 |
| 2010-06-08 | 2010-06-04 | 12.759 | 19,986 | +6,662 | 0.00% | 254,995 |
| 2010-05-19 | 2010-05-17 | 13.706 | 13,324 | +527 | 0.00% | 182,619 |
| 2010-04-13 | 2010-04-09 | 17.504 | 12,797 | +12,797 | 0.00% | 223,995 |
| 2010-03-18 | 2010-03-16 | 16.879 | 0 | -1,280 | ||
| 2010-03-12 | 2010-03-10 | 17.379 | 1,280 | -12,797 | 0.00% | 22,245 |
| 2010-03-11 | 2010-03-09 | 17.222 | 14,077 | +14,077 | 0.00% | 242,439 |
| 2010-03-01 | 2010-02-25 | 15.456 | 0 | -640 | ||
| 2010-02-26 | 2010-02-24 | 15.347 | 640 | +640 | 0.00% | 9,822 |
| 2009-11-09 | 2009-11-05 | 12.987 | 0 | -1,280 | ||
| 2009-11-04 | 2009-11-02 | 12.675 | 1,280 | +1,280 | 0.00% | 16,223 |
| 2009-08-26 | 2009-08-24 | 12.503 | 0 | -2,559 | ||
| 2009-08-25 | 2009-08-21 | 12.315 | 2,559 | +2,559 | 0.00% | 31,514 |
| 2009-04-24 | 2009-04-22 | 3.901 | 0 | -2,409 | ||
| 2009-04-23 | 2009-04-21 | 3.868 | 2,409 | -4,819 | 0.00% | 9,319 |
| 2009-04-17 | 2009-04-15 | 3.652 | 7,228 | -1,205 | 0.00% | 26,400 |
| 2009-03-31 | 2009-03-27 | 3.420 | 8,433 | +8,433 | 0.00% | 28,841 |
| 2008-05-14 | 2008-05-09 | 4.120 | 0 | -12,047 | ||
| 2008-05-13 | 2008-05-08 | 3.924 | 12,047 | +835 | 0.00% | 47,275 |
| 2008-05-08 | 2008-05-06 | 4.013 | 11,212 | +11,212 | 0.00% | 44,999 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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