History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.320 | 156,000 | +0 | 0.01% | 1,453,920 |
| 2025-10-13 | 2025-10-09 | 9.350 | 156,000 | +0 | 0.01% | 1,458,600 |
| 2025-10-10 | 2025-10-08 | 9.500 | 156,000 | +0 | 0.01% | 1,482,000 |
| 2025-10-09 | 2025-10-06 | 9.670 | 156,000 | +0 | 0.01% | 1,508,520 |
| 2025-10-08 | 2025-10-03 | 9.560 | 156,000 | +0 | 0.01% | 1,491,360 |
| 2025-10-06 | 2025-10-02 | 9.130 | 156,000 | +0 | 0.01% | 1,424,280 |
| 2025-10-03 | 2025-09-30 | 9.000 | 156,000 | +0 | 0.01% | 1,404,000 |
| 2025-10-02 | 2025-09-29 | 8.880 | 156,000 | +0 | 0.01% | 1,385,280 |
| 2025-09-30 | 2025-09-26 | 8.940 | 156,000 | +0 | 0.01% | 1,394,640 |
| 2025-09-29 | 2025-09-25 | 8.720 | 156,000 | +0 | 0.01% | 1,360,320 |
| 2025-09-26 | 2025-09-24 | 8.790 | 156,000 | +0 | 0.01% | 1,371,240 |
| 2025-09-25 | 2025-09-23 | 8.820 | 156,000 | +0 | 0.01% | 1,375,920 |
| 2025-09-24 | 2025-09-22 | 8.820 | 156,000 | +0 | 0.01% | 1,375,920 |
| 2025-09-23 | 2025-09-19 | 8.930 | 156,000 | +0 | 0.01% | 1,393,080 |
| 2025-09-22 | 2025-09-18 | 8.920 | 156,000 | +0 | 0.01% | 1,391,520 |
| 2025-09-19 | 2025-09-17 | 8.920 | 156,000 | +0 | 0.01% | 1,391,520 |
| 2025-09-18 | 2025-09-16 | 8.940 | 156,000 | +0 | 0.01% | 1,394,640 |
| 2025-09-17 | 2025-09-15 | 8.910 | 156,000 | +0 | 0.01% | 1,389,960 |
| 2025-09-16 | 2025-09-12 | 8.970 | 156,000 | +0 | 0.01% | 1,399,320 |
| 2025-09-15 | 2025-09-11 | 8.990 | 156,000 | +0 | 0.01% | 1,402,440 |
| 2025-09-12 | 2025-09-10 | 8.960 | 156,000 | +0 | 0.01% | 1,397,760 |
| 2025-09-11 | 2025-09-09 | 9.020 | 156,000 | +0 | 0.01% | 1,407,120 |
| 2025-09-10 | 2025-09-08 | 9.000 | 156,000 | +0 | 0.01% | 1,404,000 |
| 2025-09-09 | 2025-09-05 | 8.780 | 156,000 | +0 | 0.01% | 1,369,680 |
| 2025-09-08 | 2025-09-04 | 8.830 | 156,000 | +0 | 0.01% | 1,377,480 |
| 2025-09-05 | 2025-09-03 | 8.910 | 156,000 | +0 | 0.01% | 1,389,960 |
| 2025-09-04 | 2025-09-02 | 8.760 | 156,000 | +0 | 0.01% | 1,366,560 |
| 2025-09-03 | 2025-09-01 | 8.830 | 156,000 | +10,000 | 0.01% | 1,377,480 |
| 2025-08-27 | 2025-08-25 | 9.200 | 146,000 | +20,000 | 0.01% | 1,343,200 |
| 2025-08-12 | 2025-08-08 | 5.970 | 126,000 | -120,000 | 0.01% | 752,220 |
| 2025-04-02 | 2025-03-31 | 4.740 | 246,000 | -4,000 | 0.01% | 1,166,040 |
| 2025-02-25 | 2025-02-21 | 4.670 | 250,000 | -2,000 | 0.01% | 1,167,500 |
| 2025-02-13 | 2025-02-11 | 4.040 | 252,000 | -10,000 | 0.01% | 1,018,080 |
| 2025-02-12 | 2025-02-10 | 4.060 | 262,000 | +10,000 | 0.01% | 1,063,720 |
| 2025-02-04 | 2025-01-28 | 3.100 | 252,000 | -40,000 | 0.01% | 781,200 |
| 2025-01-14 | 2025-01-10 | 3.100 | 292,000 | +2,000 | 0.01% | 905,200 |
| 2025-01-08 | 2025-01-06 | 3.460 | 290,000 | -2,000 | 0.01% | 1,003,400 |
| 2024-12-23 | 2024-12-19 | 4.350 | 292,000 | +2,000 | 0.01% | 1,270,200 |
| 2024-11-20 | 2024-11-18 | 3.410 | 290,000 | -2,000 | 0.01% | 988,900 |
| 2024-11-19 | 2024-11-15 | 2.990 | 292,000 | +2,000 | 0.01% | 873,080 |
| 2024-11-14 | 2024-11-12 | 3.260 | 290,000 | -6,000 | 0.01% | 945,400 |
| 2024-11-13 | 2024-11-11 | 3.000 | 296,000 | +6,000 | 0.01% | 888,000 |
| 2024-10-03 | 2024-09-30 | 2.530 | 290,000 | -20,000 | 0.01% | 733,700 |
| 2024-09-12 | 2024-09-10 | 1.977 | 310,000 | +28,305 | 0.01% | 612,748 |
| 2024-09-03 | 2024-08-30 | 2.162 | 281,695 | -9,713 | 0.01% | 609,001 |
| 2024-08-15 | 2024-08-13 | 2.049 | 291,408 | +19,427 | 0.01% | 596,999 |
| 2024-08-14 | 2024-08-12 | 2.131 | 271,981 | +9,713 | 0.01% | 579,600 |
| 2024-07-26 | 2024-07-24 | 2.306 | 262,268 | +5,829 | 0.01% | 604,801 |
| 2024-04-15 | 2024-04-11 | 2.986 | 256,439 | -5,829 | 0.01% | 765,599 |
| 2024-03-20 | 2024-03-18 | 3.840 | 262,268 | -9,713 | 0.01% | 1,007,102 |
| 2024-01-24 | 2024-01-22 | 3.099 | 271,981 | +48,568 | 0.01% | 842,800 |
| 2023-11-27 | 2023-11-23 | 3.840 | 223,413 | +9,714 | 0.01% | 857,900 |
| 2023-08-28 | 2023-08-24 | 3.016 | 213,699 | -75,767 | 0.01% | 644,599 |
| 2023-06-23 | 2023-06-20 | 4.366 | 289,466 | -16,223 | 0.01% | 1,263,885 |
| 2023-05-16 | 2023-05-12 | 4.231 | 305,689 | -177,727 | 0.01% | 1,293,439 |
| 2023-05-12 | 2023-05-10 | 4.276 | 483,416 | -88,863 | 0.02% | 2,067,202 |
| 2023-05-11 | 2023-05-09 | 4.254 | 572,279 | +266,590 | 0.02% | 2,434,321 |
| 2023-04-28 | 2023-04-26 | 4.062 | 305,689 | -14,218 | 0.01% | 1,241,839 |
| 2023-04-03 | 2023-03-30 | 4.152 | 319,907 | +17,772 | 0.01% | 1,328,399 |
| 2022-09-30 | 2022-09-28 | 5.278 | 302,135 | +3,555 | 0.01% | 1,594,601 |
| 2022-06-21 | 2022-06-17 | 7.078 | 298,580 | +17,553 | 0.01% | 2,113,363 |
| 2022-03-22 | 2022-03-18 | 7.162 | 281,027 | -8,364 | 0.01% | 2,012,642 |
| 2022-03-16 | 2022-03-14 | 6.695 | 289,391 | +8,364 | 0.01% | 1,937,603 |
| 2022-03-14 | 2022-03-10 | 7.198 | 281,027 | -8,364 | 0.01% | 2,022,722 |
| 2022-03-11 | 2022-03-09 | 6.803 | 289,391 | +8,364 | 0.01% | 1,968,743 |
| 2022-02-04 | 2022-01-27 | 8.118 | 281,027 | +13,383 | 0.01% | 2,281,442 |
| 2022-01-05 | 2022-01-03 | 7.915 | 267,644 | +5,018 | 0.01% | 2,118,396 |
| 2021-12-21 | 2021-12-17 | 8.058 | 262,626 | -8,364 | 0.01% | 2,116,359 |
| 2021-12-08 | 2021-12-06 | 8.381 | 270,990 | +13,382 | 0.01% | 2,271,240 |
| 2021-12-06 | 2021-12-02 | 8.656 | 257,608 | -5,018 | 0.01% | 2,229,922 |
| 2021-11-25 | 2021-11-23 | 9.170 | 262,626 | -3,346 | 0.01% | 2,408,379 |
| 2021-11-12 | 2021-11-10 | 8.477 | 265,972 | +5,019 | 0.01% | 2,254,623 |
| 2021-10-28 | 2021-10-26 | 8.919 | 260,953 | +16,727 | 0.01% | 2,327,517 |
| 2021-09-28 | 2021-09-24 | 8.333 | 244,226 | +3,346 | 0.01% | 2,035,243 |
| 2021-09-27 | 2021-09-23 | 8.477 | 240,880 | +8,364 | 0.01% | 2,041,920 |
| 2021-09-20 | 2021-09-16 | 10.023 | 232,516 | +28,437 | 0.01% | 2,330,534 |
| 2021-09-17 | 2021-09-15 | 10.150 | 204,079 | +20,346 | 0.01% | 2,071,498 |
| 2021-09-10 | 2021-09-08 | 11.157 | 183,733 | -1,571 | 0.01% | 2,049,836 |
| 2021-09-02 | 2021-08-31 | 10.851 | 185,304 | -23,555 | 0.01% | 2,010,723 |
| 2021-08-16 | 2021-08-12 | 9.284 | 208,859 | -26,697 | 0.01% | 1,939,137 |
| 2021-07-21 | 2021-07-19 | 8.635 | 235,556 | +26,697 | 0.01% | 2,034,003 |
| 2021-06-22 | 2021-06-18 | 9.259 | 208,859 | -14,134 | 0.01% | 1,933,817 |
| 2021-06-10 | 2021-06-08 | 9.832 | 222,993 | -7,852 | 0.01% | 2,192,483 |
| 2021-06-08 | 2021-06-04 | 9.526 | 230,845 | -3,140 | 0.01% | 2,199,125 |
| 2021-04-28 | 2021-04-26 | 8.915 | 233,985 | +3,140 | 0.01% | 2,085,998 |
| 2021-04-01 | 2021-03-30 | 8.890 | 230,845 | +64,386 | 0.01% | 2,052,124 |
| 2021-03-31 | 2021-03-29 | 9.284 | 166,459 | +15,703 | 0.01% | 1,545,477 |
| 2021-03-25 | 2021-03-23 | 9.272 | 150,756 | +51,823 | 0.01% | 1,397,764 |
| 2021-03-24 | 2021-03-22 | 9.437 | 98,933 | +3,140 | 0.00% | 933,657 |
| 2021-02-26 | 2021-02-24 | 9.412 | 95,793 | +7,852 | 0.00% | 901,584 |
| 2021-02-22 | 2021-02-18 | 10.265 | 87,941 | +31,408 | 0.00% | 902,722 |
| 2021-02-17 | 2021-02-11 | 10.431 | 56,533 | -4,711 | 0.00% | 589,676 |
| 2021-02-05 | 2021-02-03 | 10.507 | 61,244 | +1,570 | 0.00% | 643,495 |
| 2021-02-01 | 2021-01-28 | 10.138 | 59,674 | -31,408 | 0.00% | 604,959 |
| 2021-01-29 | 2021-01-27 | 10.622 | 91,082 | +4,712 | 0.00% | 967,445 |
| 2021-01-28 | 2021-01-26 | 10.736 | 86,370 | +31,407 | 0.00% | 927,296 |
| 2021-01-27 | 2021-01-25 | 10.953 | 54,963 | +7,852 | 0.00% | 602,000 |
| 2021-01-22 | 2021-01-20 | 11.832 | 47,111 | -4,711 | 0.00% | 557,399 |
| 2021-01-21 | 2021-01-19 | 11.322 | 51,822 | -23,556 | 0.00% | 586,737 |
| 2021-01-20 | 2021-01-18 | 11.144 | 75,378 | +28,267 | 0.00% | 840,002 |
| 2021-01-18 | 2021-01-14 | 11.857 | 47,111 | +3,141 | 0.00% | 558,599 |
| 2021-01-11 | 2021-01-07 | 11.933 | 43,970 | -54,963 | 0.00% | 524,715 |
| 2021-01-08 | 2021-01-06 | 11.692 | 98,933 | -4,711 | 0.00% | 1,156,676 |
| 2021-01-06 | 2021-01-04 | 11.399 | 103,644 | +15,703 | 0.00% | 1,181,395 |
| 2021-01-05 | 2020-12-31 | 11.513 | 87,941 | -86,370 | 0.00% | 1,012,483 |
| 2021-01-04 | 2020-12-29 | 11.118 | 174,311 | +95,792 | 0.01% | 1,938,058 |
| 2020-12-30 | 2020-12-28 | 11.602 | 78,519 | -116,207 | 0.00% | 911,005 |
| 2020-12-29 | 2020-12-24 | 10.609 | 194,726 | +111,496 | 0.01% | 2,065,840 |
| 2020-12-28 | 2020-12-22 | 10.609 | 83,230 | -65,955 | 0.00% | 882,984 |
| 2020-12-22 | 2020-12-18 | 10.176 | 149,185 | +89,511 | 0.01% | 1,518,098 |
| 2020-12-15 | 2020-12-11 | 10.010 | 59,674 | +3,141 | 0.00% | 597,359 |
| 2020-11-30 | 2020-11-26 | 10.354 | 56,533 | +39,259 | 0.00% | 585,356 |
| 2020-11-25 | 2020-11-23 | 10.915 | 17,274 | -7,852 | 0.00% | 188,539 |
| 2020-11-24 | 2020-11-20 | 10.864 | 25,126 | +7,852 | 0.00% | 272,961 |
| 2020-11-17 | 2020-11-13 | 9.717 | 17,274 | +6,281 | 0.00% | 167,859 |
| 2020-11-16 | 2020-11-12 | 10.507 | 10,993 | +1,571 | 0.00% | 115,504 |
| 2020-11-12 | 2020-11-10 | 11.208 | 9,422 | -6,282 | 0.00% | 105,597 |
| 2020-11-10 | 2020-11-06 | 9.679 | 15,704 | -54,963 | 0.00% | 152,003 |
| 2020-10-28 | 2020-10-23 | 7.285 | 70,667 | -15,703 | 0.00% | 514,802 |
| 2020-09-10 | 2020-09-08 | 6.962 | 86,370 | +1,841 | 0.00% | 601,314 |
| 2020-08-12 | 2020-08-10 | 7.274 | 84,529 | -76,845 | 0.00% | 614,897 |
| 2020-08-11 | 2020-08-07 | 7.300 | 161,374 | -76,845 | 0.01% | 1,178,097 |
| 2020-08-10 | 2020-08-06 | 7.444 | 238,219 | +76,845 | 0.01% | 1,773,197 |
| 2020-08-07 | 2020-08-05 | 7.483 | 161,374 | -38,423 | 0.01% | 1,207,497 |
| 2020-08-06 | 2020-08-04 | 7.470 | 199,797 | +115,268 | 0.01% | 1,492,401 |
| 2020-08-03 | 2020-07-30 | 7.365 | 84,529 | -235,146 | 0.00% | 622,597 |
| 2020-07-31 | 2020-07-29 | 7.183 | 319,675 | +242,830 | 0.01% | 2,296,319 |
| 2020-07-30 | 2020-07-28 | 7.548 | 76,845 | +35,349 | 0.00% | 580,000 |
| 2020-07-20 | 2020-07-16 | 6.520 | 41,496 | +15,369 | 0.00% | 270,538 |
| 2020-07-14 | 2020-07-10 | 6.546 | 26,127 | -253,589 | 0.00% | 171,018 |
| 2020-07-08 | 2020-07-06 | 7.027 | 279,716 | -6,147 | 0.01% | 1,965,602 |
| 2020-07-02 | 2020-06-29 | 6.103 | 285,863 | +6,147 | 0.01% | 1,744,678 |
| 2020-06-24 | 2020-06-22 | 6.363 | 279,716 | +6,148 | 0.01% | 1,779,962 |
| 2020-06-22 | 2020-06-18 | 7.207 | 273,568 | +14,743 | 0.01% | 1,971,701 |
| 2020-06-17 | 2020-06-15 | 7.001 | 258,825 | +4,363 | 0.01% | 1,812,043 |
| 2020-06-08 | 2020-06-04 | 7.386 | 254,462 | -7,271 | 0.01% | 1,879,497 |
| 2020-06-03 | 2020-06-01 | 6.919 | 261,733 | -4,362 | 0.01% | 1,810,802 |
| 2020-05-29 | 2020-05-27 | 6.685 | 266,095 | +4,362 | 0.01% | 1,778,760 |
| 2020-05-25 | 2020-05-21 | 7.029 | 261,733 | +7,271 | 0.01% | 1,839,602 |
| 2020-05-12 | 2020-05-08 | 7.386 | 254,462 | -7,271 | 0.01% | 1,879,497 |
| 2020-05-06 | 2020-05-04 | 6.767 | 261,733 | +7,271 | 0.01% | 1,771,202 |
| 2020-05-05 | 2020-04-29 | 7.084 | 254,462 | -7,271 | 0.01% | 1,802,497 |
| 2020-04-29 | 2020-04-27 | 6.795 | 261,733 | +7,271 | 0.01% | 1,778,402 |
| 2019-12-20 | 2019-12-18 | 10.673 | 254,462 | +1,454 | 0.01% | 2,715,996 |
| 2019-11-28 | 2019-11-26 | 10.673 | 253,008 | +7,270 | 0.01% | 2,700,476 |
| 2019-09-10 | 2019-09-06 | 10.121 | 245,738 | +3,623 | 0.01% | 2,487,173 |
| 2019-06-21 | 2019-06-19 | 9.109 | 242,115 | +10,948 | 0.01% | 2,205,465 |
| 2019-06-14 | 2019-06-12 | 9.168 | 231,167 | -13,679 | 0.01% | 2,119,258 |
| 2019-06-13 | 2019-06-11 | 9.358 | 244,846 | +13,679 | 0.01% | 2,291,202 |
| 2019-04-15 | 2019-04-11 | 12.604 | 231,167 | -129,946 | 0.01% | 2,913,557 |
| 2019-04-12 | 2019-04-10 | 12.604 | 361,113 | +129,946 | 0.02% | 4,551,357 |
| 2018-09-11 | 2018-09-07 | 11.632 | 231,167 | +3,358 | 0.01% | 2,688,981 |
| 2018-06-26 | 2018-06-22 | 13.635 | 227,809 | +7,929 | 0.01% | 3,106,167 |
| 2018-06-12 | 2018-06-08 | 14.065 | 219,880 | -65,054 | 0.01% | 3,092,695 |
| 2018-06-11 | 2018-06-07 | 14.281 | 284,934 | +65,054 | 0.02% | 4,069,025 |
| 2018-04-06 | 2018-04-03 | 13.712 | 219,880 | +6,505 | 0.01% | 3,014,956 |
| 2018-04-04 | 2018-03-29 | 14.004 | 213,375 | +13,011 | 0.01% | 2,988,080 |
| 2018-01-30 | 2018-01-26 | 16.079 | 200,364 | -13,011 | 0.01% | 3,221,675 |
| 2018-01-15 | 2018-01-11 | 14.480 | 213,375 | +13,011 | 0.01% | 3,089,760 |
| 2018-01-05 | 2018-01-03 | 14.634 | 200,364 | -97,580 | 0.01% | 2,932,155 |
| 2017-11-10 | 2017-11-08 | 15.895 | 297,944 | -52,043 | 0.02% | 4,735,715 |
| 2017-11-09 | 2017-11-07 | 16.141 | 349,987 | +52,043 | 0.02% | 5,649,000 |
| 2017-11-08 | 2017-11-06 | 16.110 | 297,944 | +13,010 | 0.02% | 4,799,835 |
| 2017-10-27 | 2017-10-25 | 16.110 | 284,934 | -65,053 | 0.02% | 4,590,245 |
| 2017-10-25 | 2017-10-23 | 16.479 | 349,987 | +13,011 | 0.02% | 5,767,360 |
| 2017-10-24 | 2017-10-20 | 16.633 | 336,976 | +65,053 | 0.02% | 5,604,754 |
| 2017-10-23 | 2017-10-19 | 16.448 | 271,923 | -32,527 | 0.01% | 4,472,600 |
| 2017-10-20 | 2017-10-18 | 16.878 | 304,450 | -32,526 | 0.02% | 5,138,645 |
| 2017-10-19 | 2017-10-17 | 16.694 | 336,976 | +65,053 | 0.02% | 5,625,474 |
| 2017-10-18 | 2017-10-16 | 16.878 | 271,923 | -5,204 | 0.01% | 4,589,640 |
| 2017-10-17 | 2017-10-13 | 16.817 | 277,127 | -209,472 | 0.01% | 4,660,435 |
| 2017-10-16 | 2017-10-12 | 17.063 | 486,599 | -74,161 | 0.03% | 8,302,799 |
| 2017-10-13 | 2017-10-11 | 16.971 | 560,760 | +162,634 | 0.03% | 9,516,482 |
| 2017-10-11 | 2017-10-09 | 16.479 | 398,126 | +32,526 | 0.02% | 6,560,632 |
| 2017-10-10 | 2017-10-06 | 16.387 | 365,600 | -84,569 | 0.02% | 5,990,923 |
| 2017-10-09 | 2017-10-04 | 16.171 | 450,169 | -32,527 | 0.02% | 7,279,837 |
| 2017-10-06 | 2017-10-03 | 16.171 | 482,696 | +227,687 | 0.03% | 7,805,842 |
| 2017-09-26 | 2017-09-22 | 16.079 | 255,009 | -6,505 | 0.01% | 4,100,318 |
| 2017-09-22 | 2017-09-20 | 16.233 | 261,514 | -110,591 | 0.01% | 4,245,112 |
| 2017-09-21 | 2017-09-19 | 15.526 | 372,105 | +117,096 | 0.02% | 5,777,198 |
| 2017-09-19 | 2017-09-15 | 15.280 | 255,009 | +13,011 | 0.01% | 3,896,478 |
| 2017-09-15 | 2017-09-13 | 15.526 | 241,998 | -32,527 | 0.01% | 3,757,193 |
| 2017-09-14 | 2017-09-12 | 15.464 | 274,525 | +32,527 | 0.01% | 4,245,318 |
| 2017-09-11 | 2017-09-07 | 15.585 | 241,998 | -52,043 | 0.01% | 3,771,547 |
| 2017-09-08 | 2017-09-06 | 15.492 | 294,041 | +3,439 | 0.02% | 4,555,198 |
| 2017-09-07 | 2017-09-05 | 15.647 | 290,602 | +6,429 | 0.02% | 4,547,122 |
| 2017-09-06 | 2017-09-04 | 15.709 | 284,173 | -19,287 | 0.02% | 4,464,206 |
| 2017-09-01 | 2017-08-30 | 15.616 | 303,460 | +6,429 | 0.02% | 4,738,875 |
| 2017-08-31 | 2017-08-29 | 15.741 | 297,031 | -12,859 | 0.02% | 4,675,438 |
| 2017-08-29 | 2017-08-25 | 17.327 | 309,890 | +19,288 | 0.02% | 5,369,487 |
| 2017-08-28 | 2017-08-24 | 16.580 | 290,602 | -51,434 | 0.02% | 4,818,322 |
| 2017-08-17 | 2017-08-15 | 16.207 | 342,036 | -128,585 | 0.02% | 5,543,443 |
| 2017-06-27 | 2017-06-23 | 15.129 | 470,621 | +12,920 | 0.03% | 7,120,195 |
| 2017-06-06 | 2017-06-02 | 14.202 | 457,701 | +313,888 | 0.03% | 6,500,164 |
| 2017-04-12 | 2017-04-10 | 13.290 | 143,813 | +10,004 | 0.01% | 1,911,299 |
| 2017-04-11 | 2017-04-07 | 13.498 | 133,809 | -20,008 | 0.01% | 1,806,164 |
| 2017-03-29 | 2017-03-27 | 14.122 | 153,817 | +60,026 | 0.01% | 2,172,173 |
| 2016-06-28 | 2016-06-24 | 13.363 | 93,791 | +2,758 | 0.01% | 1,253,362 |
| 2015-06-29 | 2015-06-25 | 18.354 | 91,033 | +2,117 | 0.01% | 1,670,865 |
| 2014-06-27 | 2014-06-25 | 23.245 | 88,916 | +1,412 | 0.01% | 2,066,819 |
| 2013-06-27 | 2013-06-25 | 18.258 | 87,504 | +1,570 | 0.01% | 1,597,668 |
| 2013-04-09 | 2013-04-05 | 18.956 | 85,934 | -3,437 | 0.01% | 1,629,003 |
| 2013-03-06 | 2013-03-04 | 18.887 | 89,371 | +1,146 | 0.01% | 1,687,916 |
| 2013-02-28 | 2013-02-26 | 19.306 | 88,225 | +2,291 | 0.01% | 1,703,232 |
| 2012-12-10 | 2012-12-06 | 20.597 | 85,934 | -17,187 | 0.01% | 1,770,003 |
| 2012-11-05 | 2012-11-01 | 16.757 | 103,121 | +17,187 | 0.01% | 1,728,007 |
| 2012-06-25 | 2012-06-21 | 22.916 | 85,934 | +1,494 | 0.01% | 1,969,238 |
| 2011-08-09 | 2011-08-05 | 24.124 | 84,440 | +28,147 | 0.01% | 2,037,002 |
| 2011-05-19 | 2011-05-17 | 23.475 | 56,293 | +916 | 0.00% | 1,321,499 |
| 2011-01-31 | 2011-01-27 | 25.859 | 55,377 | -1,108 | 0.00% | 1,431,995 |
| 2011-01-11 | 2011-01-07 | 25.570 | 56,485 | -12,183 | 0.00% | 1,444,327 |
| 2010-12-29 | 2010-12-24 | 23.620 | 68,668 | +1,108 | 0.00% | 1,621,927 |
| 2010-12-13 | 2010-12-09 | 26.329 | 67,560 | -11,076 | 0.00% | 1,778,755 |
| 2010-12-09 | 2010-12-07 | 26.726 | 78,636 | +1,108 | 0.00% | 2,101,610 |
| 2010-10-22 | 2010-10-20 | 30.121 | 77,528 | +4,430 | 0.00% | 2,335,198 |
| 2010-10-21 | 2010-10-19 | 31.349 | 73,098 | +1,108 | 0.00% | 2,291,523 |
| 2010-10-14 | 2010-10-12 | 29.507 | 71,990 | +16,613 | 0.00% | 2,124,190 |
| 2010-10-06 | 2010-10-04 | 29.398 | 55,377 | -15,506 | 0.00% | 1,627,994 |
| 2010-09-16 | 2010-09-14 | 24.848 | 70,883 | +4,430 | 0.00% | 1,761,285 |
| 2010-09-15 | 2010-09-13 | 24.848 | 66,453 | +11,076 | 0.00% | 1,651,209 |
| 2010-07-15 | 2010-07-13 | 18.058 | 55,377 | -2,215 | 0.00% | 999,996 |
| 2010-05-19 | 2010-05-17 | 16.830 | 57,592 | +2,215 | 0.00% | 969,275 |
| 2010-05-17 | 2010-05-13 | 18.975 | 55,377 | +569 | 0.00% | 1,050,797 |
| 2010-03-19 | 2010-03-17 | 22.150 | 54,808 | -2,192 | 0.00% | 1,214,000 |
| 2010-03-11 | 2010-03-09 | 21.676 | 57,000 | -3,289 | 0.00% | 1,235,513 |
| 2010-02-11 | 2010-02-09 | 18.282 | 60,289 | -29,596 | 0.00% | 1,102,204 |
| 2010-01-25 | 2010-01-21 | 19.377 | 89,885 | +37,269 | 0.01% | 1,741,677 |
| 2009-12-23 | 2009-12-21 | 18.537 | 52,616 | +7,673 | 0.00% | 975,366 |
| 2009-12-18 | 2009-12-16 | 20.253 | 44,943 | +15,347 | 0.00% | 910,209 |
| 2009-11-09 | 2009-11-05 | 19.085 | 29,596 | +29,596 | 0.00% | 564,834 |
| 2009-11-06 | 2009-11-04 | 19.194 | 0 | -10,962 | ||
| 2009-11-02 | 2009-10-29 | 16.330 | 10,962 | +2,193 | 0.00% | 179,007 |
| 2009-10-30 | 2009-10-28 | 16.859 | 8,769 | +5,481 | 0.00% | 147,835 |
| 2009-10-29 | 2009-10-27 | 17.607 | 3,288 | +3,288 | 0.00% | 57,892 |
| 2009-06-08 | 2009-06-04 | 13.137 | 0 | -3,288 | ||
| 2009-05-15 | 2009-05-13 | 11.222 | 3,288 | +27 | 0.00% | 36,898 |
| 2009-04-23 | 2009-04-21 | 9.217 | 3,261 | +3,261 | 0.00% | 30,056 |
| 2008-05-29 | 2008-05-27 | 6.715 | 0 | -2,174 | ||
| 2008-05-28 | 2008-05-26 | 6.678 | 2,174 | -13,046 | 0.00% | 14,518 |
| 2008-05-26 | 2008-05-22 | 6.899 | 15,220 | +13,046 | 0.00% | 105,000 |
| 2008-05-19 | 2008-05-15 | 7.417 | 2,174 | +27 | 0.00% | 16,123 |
| 2008-01-04 | 2008-01-02 | 10.379 | 2,147 | +2,147 | 0.00% | 22,285 |
| 2007-12-03 | 2007-11-29 | 11.460 | 0 | -2,147 | ||
| 2007-09-18 | 2007-09-14 | 10.286 | 2,147 | -24,685 | 0.00% | 22,084 |
| 2007-09-14 | 2007-09-12 | 9.820 | 26,832 | +2,147 | 0.00% | 263,499 |
| 2007-08-09 | 2007-08-07 | 7.640 | 24,685 | +24,685 | 0.00% | 188,596 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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