History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 64.250 | 1,800 | +0 | 0.00% | 115,650 |
| 2025-10-13 | 2025-10-09 | 65.200 | 1,800 | +0 | 0.00% | 117,360 |
| 2025-10-10 | 2025-10-08 | 64.600 | 1,800 | +0 | 0.00% | 116,280 |
| 2025-10-09 | 2025-10-06 | 65.300 | 1,800 | +0 | 0.00% | 117,540 |
| 2025-10-08 | 2025-10-03 | 66.500 | 1,800 | +0 | 0.00% | 119,700 |
| 2025-10-06 | 2025-10-02 | 66.500 | 1,800 | -12,200 | 0.00% | 119,700 |
| 2025-10-02 | 2025-09-29 | 61.100 | 14,000 | -5,000 | 0.00% | 855,400 |
| 2025-09-29 | 2025-09-25 | 60.450 | 19,000 | +5,000 | 0.00% | 1,148,550 |
| 2025-09-22 | 2025-09-18 | 62.000 | 14,000 | +11,400 | 0.00% | 868,000 |
| 2025-09-19 | 2025-09-17 | 63.450 | 2,600 | -11,400 | 0.00% | 164,970 |
| 2025-09-18 | 2025-09-16 | 61.900 | 14,000 | +10,800 | 0.00% | 866,600 |
| 2025-09-11 | 2025-09-09 | 60.150 | 3,200 | -13,500 | 0.00% | 192,480 |
| 2025-09-10 | 2025-09-08 | 61.612 | 16,700 | -7,000 | 0.00% | 1,028,927 |
| 2025-09-09 | 2025-09-05 | 60.538 | 23,700 | +543 | 0.00% | 1,434,744 |
| 2025-09-08 | 2025-09-04 | 60.896 | 23,157 | +6,840 | 0.00% | 1,410,168 |
| 2025-09-03 | 2025-09-01 | 61.459 | 16,317 | +13,190 | 0.00% | 1,002,824 |
| 2025-09-02 | 2025-08-29 | 62.892 | 3,127 | -13,386 | 0.00% | 196,662 |
| 2025-09-01 | 2025-08-28 | 59.361 | 16,513 | -1,661 | 0.00% | 980,224 |
| 2025-08-29 | 2025-08-27 | 60.742 | 18,174 | +15,731 | 0.00% | 1,103,933 |
| 2025-08-27 | 2025-08-25 | 64.376 | 2,443 | -14,754 | 0.00% | 157,270 |
| 2025-08-21 | 2025-08-19 | 60.282 | 17,197 | +14,754 | 0.00% | 1,036,667 |
| 2025-06-04 | 2025-06-02 | 59.008 | 2,443 | +56 | 0.00% | 144,156 |
| 2025-05-23 | 2025-05-21 | 60.002 | 2,387 | -573 | 0.00% | 143,226 |
| 2025-05-07 | 2025-05-02 | 57.699 | 2,960 | -478 | 0.00% | 170,788 |
| 2025-04-09 | 2025-04-07 | 49.374 | 3,438 | +478 | 0.00% | 169,747 |
| 2025-04-08 | 2025-04-03 | 55.604 | 2,960 | +573 | 0.00% | 164,589 |
| 2025-02-06 | 2025-02-04 | 65.867 | 2,387 | -478 | 0.00% | 157,224 |
| 2025-01-15 | 2025-01-13 | 61.521 | 2,865 | +478 | 0.00% | 176,257 |
| 2025-01-02 | 2024-12-27 | 65.448 | 2,387 | -478 | 0.00% | 156,224 |
| 2024-10-04 | 2024-10-02 | 76.391 | 2,865 | +478 | 0.00% | 218,859 |
| 2024-09-09 | 2024-09-04 | 66.840 | 2,387 | +47 | 0.00% | 159,547 |
| 2024-09-02 | 2024-08-29 | 66.306 | 2,340 | +468 | 0.00% | 155,156 |
| 2024-07-25 | 2024-07-23 | 73.786 | 1,872 | +468 | 0.00% | 138,127 |
| 2024-07-02 | 2024-06-27 | 81.747 | 1,404 | +468 | 0.00% | 114,773 |
| 2024-06-06 | 2024-06-04 | 91.465 | 936 | -468 | 0.00% | 85,611 |
| 2024-06-05 | 2024-06-03 | 85.024 | 1,404 | +18 | 0.00% | 119,374 |
| 2024-05-27 | 2024-05-23 | 85.187 | 1,386 | +462 | 0.00% | 118,069 |
| 2024-05-03 | 2024-04-30 | 84.645 | 924 | -462 | 0.00% | 78,212 |
| 2024-04-02 | 2024-03-27 | 78.692 | 1,386 | -462 | 0.00% | 109,067 |
| 2024-02-15 | 2024-02-09 | 69.546 | 1,848 | +462 | 0.00% | 128,520 |
| 2024-01-26 | 2024-01-24 | 78.151 | 1,386 | -462 | 0.00% | 108,317 |
| 2024-01-19 | 2024-01-17 | 76.040 | 1,848 | +462 | 0.00% | 140,522 |
| 2023-12-28 | 2023-12-22 | 84.429 | 1,386 | +462 | 0.00% | 117,018 |
| 2023-12-19 | 2023-12-15 | 93.088 | 924 | -462 | 0.00% | 86,014 |
| 2023-12-18 | 2023-12-14 | 88.759 | 1,386 | -462 | 0.00% | 123,019 |
| 2023-11-28 | 2023-11-24 | 84.970 | 1,848 | +462 | 0.00% | 157,025 |
| 2023-11-20 | 2023-11-16 | 88.813 | 1,386 | +462 | 0.00% | 123,094 |
| 2023-11-07 | 2023-11-03 | 91.789 | 924 | -462 | 0.00% | 84,813 |
| 2023-10-20 | 2023-10-18 | 89.137 | 1,386 | -462 | 0.00% | 123,544 |
| 2023-10-04 | 2023-09-29 | 81.182 | 1,848 | -462 | 0.00% | 150,024 |
| 2023-09-26 | 2023-09-22 | 77.177 | 2,310 | -3,695 | 0.00% | 178,278 |
| 2023-09-21 | 2023-09-19 | 77.393 | 6,005 | +462 | 0.00% | 464,746 |
| 2023-09-11 | 2023-09-06 | 84.398 | 5,543 | +525 | 0.00% | 467,818 |
| 2023-09-05 | 2023-08-31 | 88.234 | 5,018 | -456 | 0.00% | 442,759 |
| 2023-07-31 | 2023-07-27 | 85.658 | 5,474 | -365 | 0.00% | 468,894 |
| 2023-07-21 | 2023-07-19 | 85.768 | 5,839 | +456 | 0.00% | 500,800 |
| 2023-07-20 | 2023-07-18 | 86.700 | 5,383 | +456 | 0.00% | 466,705 |
| 2023-07-19 | 2023-07-14 | 89.111 | 4,927 | +365 | 0.00% | 439,050 |
| 2023-07-14 | 2023-07-12 | 88.892 | 4,562 | +3,650 | 0.00% | 405,525 |
| 2023-07-13 | 2023-07-11 | 86.755 | 912 | -457 | 0.00% | 79,120 |
| 2023-06-26 | 2023-06-21 | 79.466 | 1,369 | +457 | 0.00% | 108,788 |
| 2023-06-21 | 2023-06-19 | 85.658 | 912 | +456 | 0.00% | 78,121 |
| 2023-06-20 | 2023-06-16 | 86.645 | 456 | -913 | 0.00% | 39,510 |
| 2023-06-19 | 2023-06-15 | 87.303 | 1,369 | +457 | 0.00% | 119,517 |
| 2023-06-15 | 2023-06-13 | 78.370 | 912 | -457 | 0.00% | 71,473 |
| 2023-06-07 | 2023-06-05 | 75.028 | 1,369 | +18 | 0.00% | 102,713 |
| 2023-05-31 | 2023-05-29 | 71.920 | 1,351 | -451 | 0.00% | 97,164 |
| 2023-05-19 | 2023-05-17 | 70.422 | 1,802 | +451 | 0.00% | 126,900 |
| 2023-05-12 | 2023-05-10 | 76.970 | 1,351 | +450 | 0.00% | 103,987 |
| 2023-03-13 | 2023-03-09 | 91.343 | 901 | +451 | 0.00% | 82,300 |
| 2023-02-17 | 2023-02-15 | 101.221 | 450 | +450 | 0.00% | 45,549 |
| 2023-02-10 | 2023-02-08 | 109.545 | 0 | -450 | ||
| 2023-02-07 | 2023-02-03 | 110.822 | 450 | +450 | 0.00% | 49,870 |
| 2022-12-02 | 2022-11-30 | 77.303 | 0 | -541 | ||
| 2022-11-24 | 2022-11-22 | 69.978 | 541 | +541 | 0.00% | 37,858 |
| 2022-11-15 | 2022-11-11 | 73.973 | 0 | -541 | ||
| 2022-11-09 | 2022-11-07 | 69.478 | 541 | -540 | 0.00% | 37,588 |
| 2022-11-03 | 2022-11-01 | 64.872 | 1,081 | -721 | 0.00% | 70,127 |
| 2022-10-25 | 2022-10-21 | 62.819 | 1,802 | +721 | 0.00% | 113,200 |
| 2022-10-10 | 2022-10-06 | 74.528 | 1,081 | -901 | 0.00% | 80,565 |
| 2022-10-07 | 2022-10-05 | 74.584 | 1,982 | +180 | 0.00% | 147,825 |
| 2022-10-06 | 2022-10-03 | 65.594 | 1,802 | +721 | 0.00% | 118,200 |
| 2022-09-26 | 2022-09-22 | 76.582 | 1,081 | +631 | 0.00% | 82,785 |
| 2022-09-14 | 2022-09-09 | 82.298 | 450 | -451 | 0.00% | 37,034 |
| 2022-09-09 | 2022-09-07 | 78.524 | 901 | +451 | 0.00% | 70,750 |
| 2022-09-07 | 2022-09-05 | 81.719 | 450 | +6 | 0.00% | 36,774 |
| 2022-08-31 | 2022-08-29 | 90.111 | 444 | +444 | 0.00% | 40,009 |
| 2022-08-12 | 2022-08-10 | 88.083 | 0 | -1,776 | ||
| 2022-08-11 | 2022-08-09 | 89.041 | 1,776 | +1,776 | 0.00% | 158,136 |
| 2022-07-08 | 2022-07-06 | 102.050 | 0 | -888 | ||
| 2022-07-07 | 2022-07-05 | 102.501 | 888 | +888 | 0.00% | 91,021 |
| 2022-06-02 | 2022-05-31 | 122.873 | 0 | -17,660 | ||
| 2022-05-25 | 2022-05-23 | 113.927 | 17,660 | +17,660 | 0.00% | 2,011,946 |
| 2022-04-20 | 2022-04-14 | 115.965 | 0 | -442 | ||
| 2022-04-04 | 2022-03-31 | 118.683 | 442 | -88 | 0.00% | 52,458 |
| 2022-03-17 | 2022-03-15 | 104.018 | 530 | -441 | 0.00% | 55,129 |
| 2022-03-11 | 2022-03-09 | 118.117 | 971 | -442 | 0.00% | 114,691 |
| 2022-03-08 | 2022-03-04 | 125.365 | 1,413 | -4,945 | 0.00% | 177,140 |
| 2022-03-04 | 2022-03-02 | 139.181 | 6,358 | +442 | 0.00% | 884,912 |
| 2022-03-03 | 2022-03-01 | 144.277 | 5,916 | +265 | 0.00% | 853,543 |
| 2022-02-24 | 2022-02-22 | 160.018 | 5,651 | +265 | 0.00% | 904,264 |
| 2022-01-28 | 2022-01-26 | 162.510 | 5,386 | +353 | 0.00% | 875,278 |
| 2022-01-07 | 2022-01-05 | 163.189 | 5,033 | -530 | 0.00% | 821,332 |
| 2022-01-06 | 2022-01-04 | 157.074 | 5,563 | +265 | 0.00% | 873,802 |
| 2021-12-20 | 2021-12-16 | 169.871 | 5,298 | +265 | 0.00% | 899,976 |
| 2021-12-13 | 2021-12-09 | 181.082 | 5,033 | -265 | 0.00% | 911,387 |
| 2021-12-06 | 2021-12-02 | 173.948 | 5,298 | -530 | 0.00% | 921,575 |
| 2021-12-02 | 2021-11-30 | 166.473 | 5,828 | +265 | 0.00% | 970,207 |
| 2021-11-30 | 2021-11-26 | 175.646 | 5,563 | +265 | 0.00% | 977,121 |
| 2021-11-25 | 2021-11-23 | 184.819 | 5,298 | +265 | 0.00% | 979,174 |
| 2021-10-22 | 2021-10-20 | 193.993 | 5,033 | -353 | 0.00% | 976,364 |
| 2021-10-21 | 2021-10-19 | 194.672 | 5,386 | +353 | 0.00% | 1,048,503 |
| 2021-09-08 | 2021-09-06 | 199.831 | 5,033 | +30 | 0.00% | 1,005,750 |
| 2021-08-09 | 2021-08-05 | 205.641 | 5,003 | +3,423 | 0.00% | 1,028,824 |
| 2021-08-05 | 2021-08-03 | 199.147 | 1,580 | +1,141 | 0.00% | 314,653 |
| 2021-08-03 | 2021-07-30 | 195.502 | 439 | -263 | 0.00% | 85,825 |
| 2021-07-30 | 2021-07-28 | 193.223 | 702 | -264 | 0.00% | 135,643 |
| 2021-07-29 | 2021-07-27 | 184.565 | 966 | -175 | 0.00% | 178,289 |
| 2021-07-20 | 2021-07-16 | 189.805 | 1,141 | +263 | 0.00% | 216,568 |
| 2021-07-16 | 2021-07-14 | 196.527 | 878 | +351 | 0.00% | 172,551 |
| 2021-07-08 | 2021-07-06 | 213.047 | 527 | +264 | 0.00% | 112,276 |
| 2021-07-06 | 2021-07-02 | 217.832 | 263 | +263 | 0.00% | 57,290 |
| 2021-07-02 | 2021-06-29 | 225.807 | 0 | -1,668 | ||
| 2021-06-30 | 2021-06-28 | 227.516 | 1,668 | -263 | 0.00% | 379,496 |
| 2021-06-24 | 2021-06-22 | 215.781 | 1,931 | -351 | 0.00% | 416,673 |
| 2021-06-21 | 2021-06-17 | 214.072 | 2,282 | +351 | 0.00% | 488,513 |
| 2021-06-16 | 2021-06-11 | 218.287 | 1,931 | -88 | 0.00% | 421,513 |
| 2021-06-04 | 2021-06-02 | 218.085 | 2,019 | +12 | 0.00% | 440,314 |
| 2021-06-03 | 2021-06-01 | 220.606 | 2,007 | +349 | 0.00% | 442,757 |
| 2021-06-02 | 2021-05-31 | 229.660 | 1,658 | -1,309 | 0.00% | 380,776 |
| 2021-05-21 | 2021-05-18 | 209.719 | 2,967 | -262 | 0.00% | 622,237 |
| 2021-05-17 | 2021-05-13 | 199.749 | 3,229 | +262 | 0.00% | 644,990 |
| 2021-05-14 | 2021-05-12 | 206.052 | 2,967 | -349 | 0.00% | 611,357 |
| 2021-05-13 | 2021-05-11 | 203.416 | 3,316 | +349 | 0.00% | 674,528 |
| 2021-04-01 | 2021-03-30 | 181.986 | 2,967 | -5,497 | 0.00% | 539,952 |
| 2021-03-30 | 2021-03-26 | 170.755 | 8,464 | +2,879 | 0.00% | 1,445,271 |
| 2021-03-29 | 2021-03-25 | 174.651 | 5,585 | +2,618 | 0.00% | 975,429 |
| 2021-02-04 | 2021-02-02 | 188.060 | 2,967 | +1,658 | 0.00% | 557,973 |
| 2021-01-26 | 2021-01-22 | 177.402 | 1,309 | -101,046 | 0.00% | 232,219 |
| 2021-01-25 | 2021-01-21 | 178.090 | 102,355 | +101,046 | 0.01% | 18,228,351 |
| 2020-09-07 | 2020-09-03 | 148.090 | 1,309 | +9 | 0.00% | 193,850 |
| 2020-08-14 | 2020-08-12 | 121.658 | 1,300 | -433 | 0.00% | 158,156 |
| 2020-08-13 | 2020-08-11 | 121.312 | 1,733 | +433 | 0.00% | 210,233 |
| 2020-08-12 | 2020-08-10 | 114.329 | 1,300 | -433 | 0.00% | 148,627 |
| 2020-08-06 | 2020-08-04 | 108.442 | 1,733 | -433 | 0.00% | 187,930 |
| 2020-08-05 | 2020-08-03 | 104.864 | 2,166 | +433 | 0.00% | 227,135 |
| 2020-07-30 | 2020-07-28 | 107.980 | 1,733 | -433 | 0.00% | 187,130 |
| 2020-07-27 | 2020-07-23 | 107.057 | 2,166 | -433 | 0.00% | 231,885 |
| 2020-07-22 | 2020-07-20 | 108.038 | 2,599 | -8,664 | 0.00% | 280,791 |
| 2020-07-17 | 2020-07-15 | 110.577 | 11,263 | -433 | 0.00% | 1,245,432 |
| 2020-07-14 | 2020-07-10 | 107.865 | 11,696 | +433 | 0.00% | 1,261,587 |
| 2020-07-13 | 2020-07-09 | 110.577 | 11,263 | -433 | 0.00% | 1,245,432 |
| 2020-07-09 | 2020-07-07 | 110.750 | 11,696 | +4,332 | 0.00% | 1,295,337 |
| 2020-07-06 | 2020-07-02 | 107.865 | 7,364 | +4,332 | 0.00% | 794,317 |
| 2020-07-02 | 2020-06-29 | 109.135 | 3,032 | +433 | 0.00% | 330,896 |
| 2020-06-18 | 2020-06-16 | 111.154 | 2,599 | -433 | 0.00% | 288,890 |
| 2020-06-17 | 2020-06-15 | 105.614 | 3,032 | +433 | 0.00% | 320,222 |
| 2020-06-15 | 2020-06-11 | 113.578 | 2,599 | +433 | 0.00% | 295,190 |
| 2020-06-09 | 2020-06-05 | 117.734 | 2,166 | +433 | 0.00% | 255,011 |
| 2020-06-08 | 2020-06-04 | 116.118 | 1,733 | +433 | 0.00% | 201,232 |
| 2020-06-03 | 2020-06-01 | 111.972 | 1,300 | +14 | 0.00% | 145,563 |
| 2020-06-01 | 2020-05-28 | 107.364 | 1,286 | -429 | 0.00% | 138,071 |
| 2020-05-29 | 2020-05-27 | 103.924 | 1,715 | -428 | 0.00% | 178,229 |
| 2020-05-28 | 2020-05-26 | 105.906 | 2,143 | -429 | 0.00% | 226,957 |
| 2020-05-26 | 2020-05-22 | 100.891 | 2,572 | -1,029 | 0.00% | 259,492 |
| 2020-05-21 | 2020-05-19 | 109.580 | 3,601 | -429 | 0.00% | 394,599 |
| 2020-05-18 | 2020-05-14 | 103.107 | 4,030 | +429 | 0.00% | 415,522 |
| 2020-05-13 | 2020-05-11 | 109.056 | 3,601 | -429 | 0.00% | 392,709 |
| 2020-05-04 | 2020-04-28 | 105.265 | 4,030 | +429 | 0.00% | 424,217 |
| 2020-04-27 | 2020-04-23 | 102.699 | 3,601 | +1,029 | 0.00% | 369,819 |
| 2020-04-24 | 2020-04-22 | 104.507 | 2,572 | -429 | 0.00% | 268,791 |
| 2020-04-21 | 2020-04-17 | 109.464 | 3,001 | -428 | 0.00% | 328,501 |
| 2020-04-16 | 2020-04-14 | 103.807 | 3,429 | +428 | 0.00% | 355,954 |
| 2020-04-15 | 2020-04-09 | 102.174 | 3,001 | -428 | 0.00% | 306,624 |
| 2020-04-14 | 2020-04-08 | 96.809 | 3,429 | +428 | 0.00% | 331,957 |
| 2020-04-09 | 2020-04-07 | 97.975 | 3,001 | +429 | 0.00% | 294,023 |
| 2020-02-14 | 2020-02-12 | 127.718 | 2,572 | +1,286 | 0.00% | 328,489 |
| 2019-12-16 | 2019-12-12 | 124.802 | 1,286 | +1,286 | 0.00% | 160,495 |
| 2018-10-31 | 2018-10-29 | 99.636 | 0 | -50,524 | ||
| 2018-10-26 | 2018-10-24 | 103.376 | 50,524 | +50,524 | 0.00% | 5,222,991 |
| 2017-11-09 | 2017-11-07 | 85.645 | 0 | -828 | ||
| 2017-10-10 | 2017-10-06 | 77.189 | 828 | -828 | 0.00% | 63,913 |
| 2017-09-27 | 2017-09-25 | 71.874 | 1,656 | +828 | 0.00% | 119,024 |
| 2017-09-21 | 2017-09-19 | 76.404 | 828 | -828 | 0.00% | 63,263 |
| 2017-09-04 | 2017-08-31 | 76.585 | 1,656 | +19 | 0.00% | 126,825 |
| 2017-06-02 | 2017-05-31 | 66.669 | 1,637 | +37 | 0.00% | 109,136 |
| 2017-05-10 | 2017-05-08 | 67.231 | 1,600 | -16,005 | 0.00% | 107,569 |
| 2017-04-27 | 2017-04-25 | 64.669 | 17,605 | +16,005 | 0.00% | 1,138,500 |
| 2017-04-25 | 2017-04-21 | 63.982 | 1,600 | -1,601 | 0.00% | 102,371 |
| 2017-03-21 | 2017-03-17 | 65.106 | 3,201 | -800 | 0.00% | 208,406 |
| 2017-03-20 | 2017-03-16 | 64.169 | 4,001 | -1,601 | 0.00% | 256,741 |
| 2017-03-01 | 2017-02-27 | 58.233 | 5,602 | +801 | 0.00% | 326,224 |
| 2017-02-23 | 2017-02-21 | 58.983 | 4,801 | +800 | 0.00% | 283,178 |
| 2017-01-24 | 2017-01-20 | 63.732 | 4,001 | -800 | 0.00% | 254,991 |
| 2017-01-20 | 2017-01-18 | 65.419 | 4,801 | -1,601 | 0.00% | 314,076 |
| 2017-01-19 | 2017-01-17 | 61.795 | 6,402 | -1,600 | 0.00% | 395,611 |
| 2017-01-17 | 2017-01-13 | 60.733 | 8,002 | -801 | 0.00% | 485,983 |
| 2016-12-20 | 2016-12-16 | 60.858 | 8,803 | -800 | 0.00% | 535,730 |
| 2016-12-08 | 2016-12-06 | 61.607 | 9,603 | -2,400 | 0.00% | 591,617 |
| 2016-12-05 | 2016-12-01 | 59.671 | 12,003 | -801 | 0.00% | 716,225 |
| 2016-11-30 | 2016-11-28 | 59.108 | 12,804 | +801 | 0.00% | 756,821 |
| 2016-11-29 | 2016-11-25 | 57.046 | 12,003 | +800 | 0.00% | 684,726 |
| 2016-11-28 | 2016-11-24 | 58.108 | 11,203 | +3,201 | 0.00% | 650,989 |
| 2016-11-25 | 2016-11-23 | 58.171 | 8,002 | +4,801 | 0.00% | 465,484 |
| 2016-11-17 | 2016-11-15 | 59.171 | 3,201 | +800 | 0.00% | 189,405 |
| 2016-11-16 | 2016-11-14 | 59.483 | 2,401 | +2,401 | 0.00% | 142,819 |
| 2016-08-26 | 2016-08-24 | 62.545 | 0 | -800 | ||
| 2016-08-25 | 2016-08-23 | 61.108 | 800 | -800 | 0.00% | 48,886 |
| 2016-08-19 | 2016-08-17 | 54.922 | 1,600 | +1,600 | 0.00% | 87,875 |
| 2015-01-08 | 2015-01-06 | 34.080 | 0 | -7,570 | ||
| 2014-12-23 | 2014-12-19 | 33.353 | 7,570 | +7,570 | 0.00% | 252,485 |
| 2014-12-19 | 2014-12-17 | 35.071 | 0 | -7,570 | ||
| 2014-12-16 | 2014-12-12 | 33.618 | 7,570 | -7,571 | 0.00% | 254,485 |
| 2014-12-12 | 2014-12-10 | 33.155 | 15,141 | +5,299 | 0.00% | 502,004 |
| 2014-12-11 | 2014-12-09 | 33.419 | 9,842 | +9,842 | 0.00% | 328,914 |
| 2014-12-04 | 2014-12-02 | 33.948 | 0 | -7,570 | ||
| 2014-12-03 | 2014-12-01 | 32.891 | 7,570 | +7,570 | 0.00% | 248,985 |
| 2014-08-28 | 2014-08-26 | 30.844 | 0 | -18,926 | ||
| 2014-08-26 | 2014-08-22 | 30.976 | 18,926 | +18,926 | 0.00% | 586,247 |
| 2013-11-15 | 2013-11-13 | 35.091 | 0 | -1,473 | ||
| 2013-10-28 | 2013-10-24 | 34.955 | 1,473 | +1,473 | 0.00% | 51,489 |
| 2013-09-17 | 2013-09-13 | 33.598 | 0 | -7,367 | ||
| 2013-09-11 | 2013-09-09 | 34.141 | 7,367 | +7,367 | 0.00% | 251,515 |
| 2013-09-09 | 2013-09-05 | 34.616 | 0 | -737 | ||
| 2013-08-26 | 2013-08-22 | 32.580 | 737 | -736 | 0.00% | 24,011 |
| 2013-08-16 | 2013-08-13 | 33.055 | 1,473 | +1,473 | 0.00% | 48,690 |
| 2013-07-31 | 2013-07-29 | 31.222 | 0 | -1,473 | ||
| 2013-07-25 | 2013-07-23 | 31.426 | 1,473 | -14,733 | 0.00% | 46,290 |
| 2013-07-23 | 2013-07-19 | 30.340 | 16,206 | +14,733 | 0.00% | 491,686 |
| 2013-07-22 | 2013-07-18 | 30.476 | 1,473 | -1,474 | 0.00% | 44,890 |
| 2013-07-18 | 2013-07-16 | 29.797 | 2,947 | +1,474 | 0.00% | 87,811 |
| 2013-07-03 | 2013-06-28 | 30.272 | 1,473 | +1,473 | 0.00% | 44,590 |
| 2013-06-18 | 2013-06-14 | 33.258 | 0 | -3,683 | ||
| 2013-06-17 | 2013-06-13 | 33.937 | 3,683 | -3,684 | 0.00% | 124,990 |
| 2013-06-11 | 2013-06-07 | 35.702 | 7,367 | +7,367 | 0.00% | 263,015 |
| 2012-10-16 | 2012-10-12 | 19.321 | 0 | -2,152 | ||
| 2012-10-11 | 2012-10-09 | 18.931 | 2,152 | +2,152 | 0.00% | 40,739 |
| 2011-08-08 | 2011-08-04 | 15.708 | 0 | -13,827 | ||
| 2011-08-04 | 2011-08-02 | 16.374 | 13,827 | +13,827 | 0.00% | 226,399 |
| 2011-07-22 | 2011-07-20 | 15.969 | 0 | -34,568 | ||
| 2011-07-21 | 2011-07-19 | 15.911 | 34,568 | -20,740 | 0.00% | 550,005 |
| 2011-07-15 | 2011-07-13 | 16.200 | 55,308 | +20,740 | 0.01% | 895,996 |
| 2011-07-14 | 2011-07-12 | 15.998 | 34,568 | +34,568 | 0.00% | 553,005 |
| 2011-07-06 | 2011-07-04 | 15.708 | 0 | -1,383 | ||
| 2011-06-21 | 2011-06-17 | 15.043 | 1,383 | +1,383 | 0.00% | 20,804 |
| 2010-09-09 | 2010-09-07 | 13.734 | 0 | -3,331 | ||
| 2010-08-30 | 2010-08-26 | 13.494 | 3,331 | +3,331 | 0.00% | 44,949 |
| 2010-02-22 | 2010-02-18 | 15.284 | 0 | -1,920 | ||
| 2010-02-18 | 2010-02-12 | 14.519 | 1,920 | +1,920 | 0.00% | 27,876 |
| 2010-01-18 | 2010-01-14 | 16.879 | 0 | -10,238 | ||
| 2010-01-15 | 2010-01-13 | 16.347 | 10,238 | -85,742 | 0.00% | 167,362 |
| 2009-08-26 | 2009-08-24 | 12.503 | 95,980 | -31,993 | 0.01% | 1,200,002 |
| 2009-08-25 | 2009-08-21 | 12.315 | 127,973 | -31,993 | 0.02% | 1,575,998 |
| 2009-08-24 | 2009-08-20 | 11.096 | 159,966 | -63,987 | 0.02% | 1,774,995 |
| 2009-07-14 | 2009-07-10 | 6.658 | 223,953 | -31,993 | 0.03% | 1,491,000 |
| 2009-07-13 | 2009-07-09 | 6.314 | 255,946 | -63,987 | 0.03% | 1,615,998 |
| 2009-06-09 | 2009-06-05 | 4.970 | 319,933 | +127,973 | 0.04% | 1,590,001 |
| 2009-06-08 | 2009-06-04 | 4.970 | 191,960 | +191,960 | 0.02% | 954,002 |
| 2009-05-21 | 2009-05-19 | 5.362 | 0 | -6,023 | ||
| 2009-05-19 | 2009-05-15 | 5.113 | 6,023 | +6,023 | 0.00% | 30,798 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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