History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.140 | 570 | +0 | 0.00% | 18,320 |
| 2025-10-13 | 2025-10-09 | 34.720 | 570 | +0 | 0.00% | 19,790 |
| 2025-10-10 | 2025-10-08 | 34.340 | 570 | +0 | 0.00% | 19,574 |
| 2025-10-09 | 2025-10-06 | 33.000 | 570 | -20,000 | 0.00% | 18,810 |
| 2025-10-03 | 2025-09-30 | 31.260 | 20,570 | +20,000 | 0.00% | 643,018 |
| 2025-09-29 | 2025-09-25 | 29.400 | 570 | -302,000 | 0.00% | 16,758 |
| 2025-09-25 | 2025-09-23 | 30.220 | 302,570 | -451,130 | 0.01% | 9,143,665 |
| 2025-09-18 | 2025-09-16 | 29.340 | 753,700 | -1,032,000 | 0.03% | 22,113,558 |
| 2025-09-15 | 2025-09-11 | 28.760 | 1,785,700 | +1,700,000 | 0.06% | 51,356,732 |
| 2025-08-26 | 2025-08-22 | 21.400 | 85,700 | -1,000,000 | 0.00% | 1,833,980 |
| 2025-08-22 | 2025-08-20 | 21.440 | 1,085,700 | -65,000 | 0.04% | 23,277,408 |
| 2025-08-21 | 2025-08-19 | 21.180 | 1,150,700 | -1,085,000 | 0.04% | 24,371,826 |
| 2025-08-13 | 2025-08-11 | 21.540 | 2,235,700 | -98,000 | 0.08% | 48,156,978 |
| 2025-08-12 | 2025-08-08 | 22.620 | 2,333,700 | -69,000 | 0.08% | 52,788,294 |
| 2025-08-06 | 2025-08-04 | 20.980 | 2,402,700 | +1,210,000 | 0.08% | 50,408,646 |
| 2025-08-05 | 2025-08-01 | 19.480 | 1,192,700 | +1,192,000 | 0.04% | 23,233,796 |
| 2025-07-28 | 2025-07-24 | 20.900 | 700 | -4,326,000 | 0.00% | 14,630 |
| 2025-07-22 | 2025-07-18 | 20.850 | 4,326,700 | +4,259,000 | 0.15% | 90,211,695 |
| 2025-07-18 | 2025-07-16 | 21.150 | 67,700 | -1,203,000 | 0.00% | 1,431,855 |
| 2025-07-14 | 2025-07-10 | 19.280 | 1,270,700 | +1,270,000 | 0.04% | 24,499,096 |
| 2025-06-24 | 2025-06-20 | 20.250 | 700 | -2,358,000 | 0.00% | 14,175 |
| 2025-06-20 | 2025-06-18 | 21.000 | 2,358,700 | +2,358,605 | 0.08% | 49,532,700 |
| 2025-06-17 | 2025-06-13 | 21.700 | 95 | -145,000 | 0.00% | 2,062 |
| 2025-06-13 | 2025-06-11 | 20.250 | 145,095 | -12,366,000 | 0.01% | 2,938,174 |
| 2025-06-12 | 2025-06-10 | 20.450 | 12,511,095 | -967,010 | 0.43% | 255,851,893 |
| 2025-06-10 | 2025-06-06 | 20.600 | 13,478,105 | -1,596,000 | 0.47% | 277,648,963 |
| 2025-06-09 | 2025-06-05 | 20.250 | 15,074,105 | -2,134,000 | 0.52% | 305,250,626 |
| 2025-06-04 | 2025-06-02 | 20.253 | 17,208,105 | +4,350,524 | 0.60% | 348,523,553 |
| 2025-06-03 | 2025-05-30 | 19.872 | 12,857,581 | +2,486,420 | 0.45% | 255,511,608 |
| 2025-05-27 | 2025-05-23 | 20.253 | 10,371,161 | +8,725,910 | 0.36% | 210,051,826 |
| 2025-05-20 | 2025-05-16 | 17.847 | 1,645,251 | +1,441,156 | 0.06% | 29,362,963 |
| 2025-05-19 | 2025-05-15 | 17.526 | 204,095 | +203,472 | 0.01% | 3,577,021 |
| 2025-05-15 | 2025-05-13 | 18.048 | 623 | -3,718,161 | 0.00% | 11,244 |
| 2025-05-12 | 2025-05-08 | 18.890 | 3,718,784 | +3,717,827 | 0.13% | 70,247,289 |
| 2025-05-06 | 2025-04-30 | 18.509 | 957 | -1,781,287 | 0.00% | 17,713 |
| 2025-05-02 | 2025-04-29 | 18.729 | 1,782,244 | +1,781,287 | 0.06% | 33,380,416 |
| 2025-04-28 | 2025-04-24 | 18.729 | 957 | -4,038,314 | 0.00% | 17,924 |
| 2025-04-25 | 2025-04-23 | 18.368 | 4,039,271 | -1,436,200 | 0.14% | 74,195,263 |
| 2025-04-24 | 2025-04-22 | 20.053 | 5,475,471 | +4,589,855 | 0.19% | 109,799,205 |
| 2025-04-17 | 2025-04-15 | 17.947 | 885,616 | +885,616 | 0.03% | 15,894,475 |
| 2025-04-14 | 2025-04-10 | 16.163 | 0 | -748 | ||
| 2025-04-11 | 2025-04-09 | 15.100 | 748 | -1,604,754 | 0.00% | 11,295 |
| 2025-04-10 | 2025-04-08 | 14.599 | 1,605,502 | -14,960,411 | 0.06% | 23,437,967 |
| 2025-04-08 | 2025-04-03 | 15.100 | 16,565,913 | +7,588,918 | 0.58% | 250,142,833 |
| 2025-04-07 | 2025-04-02 | 14.939 | 8,976,995 | +8,976,247 | 0.31% | 134,111,175 |
| 2025-03-24 | 2025-03-20 | 16.022 | 748 | -309,182 | 0.00% | 11,985 |
| 2025-03-21 | 2025-03-19 | 16.544 | 309,930 | +309,930 | 0.01% | 5,127,377 |
| 2024-04-26 | 2024-04-24 | 12.291 | 0 | -71,089 | ||
| 2024-04-19 | 2024-04-17 | 12.753 | 71,089 | +71,089 | 0.00% | 906,623 |
| 2024-02-07 | 2024-02-05 | 7.413 | 0 | -397,699 | ||
| 2024-01-30 | 2024-01-26 | 7.855 | 397,699 | +397,699 | 0.02% | 3,123,997 |
| 2023-12-06 | 2023-12-04 | 10.460 | 0 | -2,088 | ||
| 2023-12-01 | 2023-11-29 | 10.380 | 2,088 | -129,252 | 0.00% | 21,673 |
| 2023-11-27 | 2023-11-23 | 9.736 | 131,340 | +69,597 | 0.01% | 1,278,726 |
| 2023-10-26 | 2023-10-24 | 11.164 | 61,743 | +61,743 | 0.00% | 689,312 |
| 2023-10-20 | 2023-10-18 | 10.842 | 0 | -69,597 | ||
| 2023-09-28 | 2023-09-26 | 11.365 | 69,597 | +69,597 | 0.00% | 790,996 |
| 2023-09-26 | 2023-09-22 | 11.506 | 0 | -149,137 | ||
| 2023-09-19 | 2023-09-15 | 12.150 | 149,137 | +149,137 | 0.01% | 1,811,997 |
| 2022-09-15 | 2022-09-13 | 6.039 | 0 | -1,099,229 | ||
| 2022-09-06 | 2022-09-02 | 6.241 | 1,099,229 | +1,099,229 | 0.04% | 6,859,799 |
| 2022-08-18 | 2022-08-16 | 7.533 | 0 | -6,437 | ||
| 2022-06-07 | 2022-06-02 | 6.897 | 6,437 | -1,118,540 | 0.00% | 44,396 |
| 2022-06-06 | 2022-06-01 | 6.907 | 1,124,977 | -344,623 | 0.04% | 7,770,241 |
| 2022-06-02 | 2022-05-31 | 6.897 | 1,469,600 | -1,511,688 | 0.06% | 10,135,720 |
| 2022-06-01 | 2022-05-30 | 7.008 | 2,981,288 | -477,818 | 0.12% | 20,892,873 |
| 2022-05-31 | 2022-05-27 | 7.069 | 3,459,106 | +983,365 | 0.13% | 24,451,003 |
| 2022-05-25 | 2022-05-23 | 7.069 | 2,475,741 | -195,584 | 0.10% | 17,499,999 |
| 2022-05-24 | 2022-05-20 | 6.937 | 2,671,325 | +308,973 | 0.10% | 18,531,827 |
| 2022-05-20 | 2022-05-18 | 6.695 | 2,362,352 | +116,855 | 0.09% | 15,815,863 |
| 2022-05-19 | 2022-05-17 | 6.715 | 2,245,497 | +536,740 | 0.09% | 15,078,873 |
| 2022-05-18 | 2022-05-16 | 6.554 | 1,708,757 | +241,633 | 0.07% | 11,198,498 |
| 2022-05-17 | 2022-05-13 | 6.493 | 1,467,124 | +538,226 | 0.06% | 9,526,043 |
| 2022-05-16 | 2022-05-12 | 6.392 | 928,898 | +251,040 | 0.04% | 5,937,539 |
| 2022-05-13 | 2022-05-11 | 6.614 | 677,858 | +416,915 | 0.03% | 4,483,475 |
| 2022-05-12 | 2022-05-10 | 6.554 | 260,943 | -244,603 | 0.01% | 1,710,114 |
| 2022-05-10 | 2022-05-05 | 7.331 | 505,546 | +326,797 | 0.02% | 3,706,227 |
| 2022-05-05 | 2022-05-03 | 7.240 | 178,749 | +178,749 | 0.01% | 1,294,189 |
| 2022-01-10 | 2022-01-06 | 5.958 | 0 | -391,167 | ||
| 2022-01-06 | 2022-01-04 | 6.342 | 391,167 | +123,787 | 0.02% | 2,480,599 |
| 2021-12-21 | 2021-12-17 | 6.624 | 267,380 | -128,739 | 0.01% | 1,771,200 |
| 2021-12-06 | 2021-12-02 | 7.594 | 396,119 | +396,119 | 0.02% | 3,008,003 |
| 2021-11-26 | 2021-11-24 | 8.129 | 0 | -2,971 | ||
| 2021-11-19 | 2021-11-17 | 6.978 | 2,971 | -50,010 | 0.00% | 20,731 |
| 2021-11-16 | 2021-11-12 | 6.907 | 52,981 | +28,224 | 0.00% | 365,941 |
| 2021-11-12 | 2021-11-10 | 6.362 | 24,757 | +14,854 | 0.00% | 157,497 |
| 2021-11-09 | 2021-11-05 | 5.786 | 9,903 | -71,301 | 0.00% | 57,300 |
| 2021-11-05 | 2021-11-03 | 5.695 | 81,204 | -139,632 | 0.00% | 462,478 |
| 2021-11-04 | 2021-11-02 | 5.574 | 220,836 | -22,282 | 0.01% | 1,230,959 |
| 2021-11-03 | 2021-11-01 | 5.695 | 243,118 | -138,146 | 0.01% | 1,384,621 |
| 2021-11-01 | 2021-10-28 | 5.695 | 381,264 | -56,447 | 0.01% | 2,171,399 |
| 2021-10-29 | 2021-10-27 | 5.736 | 437,711 | -92,098 | 0.02% | 2,510,560 |
| 2021-10-28 | 2021-10-26 | 5.816 | 529,809 | -133,690 | 0.02% | 3,081,602 |
| 2021-10-25 | 2021-10-21 | 5.726 | 663,499 | +158,448 | 0.03% | 3,798,902 |
| 2021-10-22 | 2021-10-20 | 5.938 | 505,051 | +9,903 | 0.02% | 2,998,799 |
| 2021-10-06 | 2021-10-04 | 5.382 | 495,148 | +495,148 | 0.02% | 2,664,999 |
| 2021-09-23 | 2021-09-20 | 5.776 | 0 | -148,049 | ||
| 2021-09-21 | 2021-09-17 | 5.928 | 148,049 | +7,427 | 0.01% | 877,563 |
| 2021-09-14 | 2021-09-10 | 6.695 | 140,622 | -17,825 | 0.01% | 941,459 |
| 2021-09-13 | 2021-09-09 | 6.675 | 158,447 | +158,447 | 0.01% | 1,057,597 |
| 2020-12-04 | 2020-12-02 | 10.122 | 0 | -103,212 | ||
| 2020-12-03 | 2020-12-01 | 10.214 | 103,212 | -21,429 | 0.00% | 1,054,200 |
| 2020-11-19 | 2020-11-17 | 10.316 | 124,641 | +48,657 | 0.00% | 1,285,754 |
| 2020-11-02 | 2020-10-29 | 10.295 | 75,984 | -49,148 | 0.00% | 782,279 |
| 2020-10-29 | 2020-10-27 | 10.255 | 125,132 | +117,956 | 0.00% | 1,283,181 |
| 2020-10-27 | 2020-10-22 | 10.336 | 7,176 | +7,176 | 0.00% | 74,171 |
| 2019-12-09 | 2019-12-05 | 8.281 | 0 | -73,357 | ||
| 2019-11-11 | 2019-11-07 | 8.834 | 73,357 | +73,357 | 0.01% | 648,002 |
| 2019-11-08 | 2019-11-06 | 8.752 | 0 | -93,897 | ||
| 2019-11-05 | 2019-11-01 | 8.997 | 93,897 | -3,912 | 0.01% | 844,803 |
| 2019-10-29 | 2019-10-25 | 9.171 | 97,809 | +97,809 | 0.01% | 897,000 |
| 2019-04-01 | 2019-03-28 | 8.699 | 0 | -49,111 | ||
| 2019-03-29 | 2019-03-27 | 8.781 | 49,111 | -388,514 | 0.00% | 431,268 |
| 2019-03-28 | 2019-03-26 | 8.936 | 437,625 | +236,804 | 0.04% | 3,910,502 |
| 2019-03-27 | 2019-03-25 | 9.049 | 200,821 | +35,982 | 0.02% | 1,817,199 |
| 2019-03-26 | 2019-03-22 | 8.874 | 164,839 | +41,332 | 0.02% | 1,462,788 |
| 2019-03-25 | 2019-03-21 | 8.874 | 123,507 | -869,901 | 0.01% | 1,096,006 |
| 2019-03-22 | 2019-03-20 | 8.463 | 993,408 | +82,176 | 0.10% | 8,406,943 |
| 2019-03-21 | 2019-03-19 | 8.401 | 911,232 | +164,352 | 0.09% | 7,655,289 |
| 2019-03-20 | 2019-03-18 | 8.504 | 746,880 | +173,592 | 0.07% | 6,351,363 |
| 2019-03-19 | 2019-03-15 | 8.648 | 573,288 | +33,551 | 0.06% | 4,957,691 |
| 2019-03-15 | 2019-03-13 | 8.627 | 539,737 | +129,828 | 0.05% | 4,656,448 |
| 2019-03-13 | 2019-03-11 | 8.473 | 409,909 | +362,257 | 0.04% | 3,473,164 |
| 2019-03-12 | 2019-03-08 | 8.350 | 47,652 | -331,623 | 0.00% | 397,876 |
| 2019-03-11 | 2019-03-07 | 8.545 | 379,275 | +379,275 | 0.04% | 3,240,902 |
| 2019-03-05 | 2019-03-01 | 8.586 | 0 | -31,606 | ||
| 2019-02-28 | 2019-02-26 | 8.853 | 31,606 | -91,415 | 0.00% | 279,823 |
| 2019-02-26 | 2019-02-22 | 8.915 | 123,021 | -15,074 | 0.01% | 1,096,753 |
| 2019-02-22 | 2019-02-20 | 9.131 | 138,095 | +59,809 | 0.01% | 1,260,961 |
| 2019-02-19 | 2019-02-15 | 8.380 | 78,286 | -18,964 | 0.01% | 656,073 |
| 2019-02-18 | 2019-02-14 | 8.350 | 97,250 | +97,250 | 0.01% | 812,000 |
| 2019-02-11 | 2019-02-04 | 8.504 | 0 | -11,670 | ||
| 2019-02-01 | 2019-01-30 | 8.319 | 11,670 | -85,580 | 0.00% | 97,080 |
| 2019-01-30 | 2019-01-28 | 8.072 | 97,250 | +97,250 | 0.01% | 785,000 |
| 2018-12-27 | 2018-12-20 | 8.206 | 0 | -145,875 | ||
| 2018-12-21 | 2018-12-19 | 8.432 | 145,875 | +145,875 | 0.01% | 1,230,001 |
| 2018-06-05 | 2018-06-01 | 6.685 | 0 | -184,181 | ||
| 2018-06-04 | 2018-05-31 | 6.810 | 184,181 | -117,819 | 0.02% | 1,254,322 |
| 2018-06-01 | 2018-05-30 | 6.935 | 302,000 | -45,204 | 0.03% | 2,094,381 |
| 2018-05-31 | 2018-05-29 | 6.852 | 347,204 | +285,650 | 0.03% | 2,378,992 |
| 2018-05-30 | 2018-05-28 | 6.914 | 61,554 | -384,713 | 0.01% | 425,599 |
| 2018-05-29 | 2018-05-25 | 6.779 | 446,267 | -384,714 | 0.04% | 3,025,278 |
| 2018-05-28 | 2018-05-24 | 6.654 | 830,981 | +413,086 | 0.08% | 5,529,603 |
| 2018-05-25 | 2018-05-23 | 6.540 | 417,895 | +152,924 | 0.04% | 2,733,007 |
| 2018-05-24 | 2018-05-21 | 6.457 | 264,971 | +140,420 | 0.03% | 1,710,853 |
| 2018-05-23 | 2018-05-18 | 6.488 | 124,551 | -4,809 | 0.01% | 808,081 |
| 2018-05-18 | 2018-05-16 | 6.384 | 129,360 | +73,577 | 0.01% | 825,831 |
| 2018-05-17 | 2018-05-15 | 6.394 | 55,783 | -704,026 | 0.01% | 356,697 |
| 2018-05-16 | 2018-05-14 | 6.290 | 759,809 | +480,892 | 0.08% | 4,779,502 |
| 2018-05-08 | 2018-05-04 | 6.249 | 278,917 | -316,908 | 0.03% | 1,742,899 |
| 2018-05-07 | 2018-05-03 | 6.238 | 595,825 | +384,714 | 0.06% | 3,717,002 |
| 2018-04-30 | 2018-04-26 | 6.426 | 211,111 | -481 | 0.02% | 1,356,507 |
| 2018-03-21 | 2018-03-19 | 6.041 | 211,592 | +146,191 | 0.02% | 1,278,198 |
| 2018-03-20 | 2018-03-16 | 5.999 | 65,401 | -2,176,996 | 0.01% | 392,358 |
| 2018-03-19 | 2018-03-15 | 6.114 | 2,242,397 | +78,385 | 0.22% | 13,709,218 |
| 2018-03-14 | 2018-03-12 | 6.124 | 2,164,012 | +50,494 | 0.21% | 13,252,500 |
| 2018-03-13 | 2018-03-09 | 6.124 | 2,113,518 | +84,637 | 0.21% | 12,943,273 |
| 2018-03-12 | 2018-03-08 | 6.207 | 2,028,881 | +164,464 | 0.20% | 12,593,712 |
| 2018-03-08 | 2018-03-06 | 6.290 | 1,864,417 | +11,542 | 0.18% | 11,727,928 |
| 2018-03-05 | 2018-03-01 | 6.290 | 1,852,875 | +20,197 | 0.18% | 11,655,324 |
| 2018-02-22 | 2018-02-20 | 6.488 | 1,832,678 | +123,589 | 0.18% | 11,890,322 |
| 2018-02-20 | 2018-02-13 | 6.342 | 1,709,089 | +83,676 | 0.17% | 10,839,703 |
| 2018-02-14 | 2018-02-12 | 6.218 | 1,625,413 | +126,474 | 0.16% | 10,106,197 |
| 2018-01-30 | 2018-01-26 | 6.935 | 1,498,939 | +37,029 | 0.15% | 10,395,195 |
| 2018-01-29 | 2018-01-25 | 6.883 | 1,461,910 | +144,267 | 0.14% | 10,062,398 |
| 2018-01-26 | 2018-01-24 | 6.706 | 1,317,643 | +120,223 | 0.13% | 8,836,501 |
| 2018-01-22 | 2018-01-18 | 6.530 | 1,197,420 | +136,573 | 0.12% | 7,818,600 |
| 2018-01-19 | 2018-01-17 | 6.509 | 1,060,847 | +144,268 | 0.11% | 6,904,782 |
| 2018-01-16 | 2018-01-12 | 6.374 | 916,579 | +118,299 | 0.09% | 5,841,888 |
| 2018-01-12 | 2018-01-10 | 6.374 | 798,280 | +79,347 | 0.08% | 5,087,900 |
| 2018-01-11 | 2018-01-09 | 6.415 | 718,933 | +100,987 | 0.07% | 4,612,076 |
| 2018-01-10 | 2018-01-08 | 6.488 | 617,946 | +192,357 | 0.06% | 4,009,202 |
| 2018-01-09 | 2018-01-05 | 6.436 | 425,589 | +101,949 | 0.04% | 2,739,075 |
| 2018-01-08 | 2018-01-04 | 6.457 | 323,640 | +79,347 | 0.03% | 2,089,665 |
| 2018-01-05 | 2018-01-03 | 6.405 | 244,293 | +119,261 | 0.02% | 1,564,641 |
| 2018-01-02 | 2017-12-28 | 6.332 | 125,032 | +125,032 | 0.01% | 791,701 |
| 2017-11-09 | 2017-11-07 | 6.613 | 0 | -702,102 | ||
| 2017-11-08 | 2017-11-06 | 6.675 | 702,102 | +673,249 | 0.07% | 4,686,602 |
| 2017-09-18 | 2017-09-14 | 7.049 | 28,853 | -673,249 | 0.00% | 203,397 |
| 2017-08-09 | 2017-08-07 | 6.758 | 702,102 | -96,178 | 0.07% | 4,745,002 |
| 2017-08-08 | 2017-08-04 | 6.883 | 798,280 | +96,178 | 0.08% | 5,494,600 |
| 2017-07-06 | 2017-07-04 | 6.530 | 702,102 | -2,404,457 | 0.07% | 4,584,402 |
| 2017-06-19 | 2017-06-15 | 6.696 | 3,106,559 | +577,069 | 0.31% | 20,801,197 |
| 2017-06-13 | 2017-06-09 | 6.901 | 2,529,490 | +17,863 | 0.25% | 17,454,962 |
| 2017-06-12 | 2017-06-08 | 7.079 | 2,511,627 | +1,695,109 | 0.25% | 17,778,797 |
| 2017-05-25 | 2017-05-23 | 6.963 | 816,518 | +549,120 | 0.08% | 5,685,752 |
| 2017-04-13 | 2017-04-11 | 7.466 | 267,398 | -190,998 | 0.03% | 1,996,403 |
| 2017-04-11 | 2017-04-07 | 7.393 | 458,396 | +190,998 | 0.05% | 3,388,801 |
| 2017-04-07 | 2017-04-05 | 7.267 | 267,398 | +267,398 | 0.03% | 1,943,203 |
| 2017-03-30 | 2017-03-28 | 7.853 | 0 | -644,619 | ||
| 2017-03-28 | 2017-03-24 | 7.958 | 644,619 | -55,867 | 0.08% | 5,129,998 |
| 2017-03-24 | 2017-03-22 | 7.916 | 700,486 | -55,867 | 0.08% | 5,545,258 |
| 2017-03-22 | 2017-03-20 | 7.885 | 756,353 | -55,390 | 0.09% | 5,963,758 |
| 2017-03-21 | 2017-03-17 | 7.864 | 811,743 | -71,624 | 0.10% | 6,383,502 |
| 2017-03-17 | 2017-03-15 | 7.592 | 883,367 | +262,623 | 0.11% | 6,706,249 |
| 2017-03-09 | 2017-03-07 | 7.738 | 620,744 | +47,749 | 0.07% | 4,803,497 |
| 2017-03-08 | 2017-03-06 | 7.791 | 572,995 | +190,998 | 0.07% | 4,464,001 |
| 2017-02-27 | 2017-02-23 | 7.843 | 381,997 | +381,997 | 0.05% | 2,996,003 |
| 2013-08-16 | 2013-08-13 | 6.958 | 0 | -48,748 | ||
| 2013-08-15 | 2013-08-12 | 6.662 | 48,748 | +48,748 | 0.01% | 324,747 |
| 2013-04-10 | 2013-04-08 | 10.972 | 0 | -8,759 | ||
| 2013-03-28 | 2013-03-26 | 12.057 | 8,759 | -8,758 | 0.00% | 105,606 |
| 2013-02-19 | 2013-02-15 | 12.582 | 17,517 | +17,517 | 0.00% | 220,399 |
| 2011-10-03 | 2011-09-28 | 14.535 | 0 | -7,240 | ||
| 2011-09-30 | 2011-09-27 | 14.958 | 7,240 | +7,240 | 0.00% | 108,293 |
| 2011-01-28 | 2011-01-26 | 68.584 | 0 | -211 | ||
| 2010-07-28 | 2010-07-26 | 41.957 | 211 | -2,107 | 0.00% | 8,853 |
| 2010-04-30 | 2010-04-28 | 36.957 | 2,318 | +38 | 0.00% | 85,665 |
| 2010-03-31 | 2010-03-29 | 36.088 | 2,280 | -33,163 | 0.00% | 82,281 |
| 2010-03-24 | 2010-03-22 | 36.619 | 35,443 | +5,803 | 0.02% | 1,297,879 |
| 2010-03-23 | 2010-03-19 | 37.632 | 29,640 | +19,276 | 0.02% | 1,115,411 |
| 2010-03-17 | 2010-03-15 | 37.053 | 10,364 | -17,618 | 0.01% | 384,017 |
| 2010-03-16 | 2010-03-12 | 38.404 | 27,982 | -7,461 | 0.02% | 1,074,618 |
| 2010-03-15 | 2010-03-11 | 38.114 | 35,443 | +33,163 | 0.02% | 1,350,889 |
| 2009-04-14 | 2009-04-08 | 25.502 | 2,280 | +41 | 0.00% | 58,144 |
| 2008-07-02 | 2008-06-27 | 22.038 | 2,239 | -9,768 | 0.00% | 49,343 |
| 2008-06-20 | 2008-06-18 | 25.600 | 12,007 | -24,422 | 0.01% | 307,382 |
| 2008-06-13 | 2008-06-11 | 26.779 | 36,429 | +9,769 | 0.02% | 975,550 |
| 2008-05-30 | 2008-05-28 | 32.135 | 26,660 | +1,221 | 0.01% | 856,730 |
| 2008-05-23 | 2008-05-21 | 34.101 | 25,439 | -204 | 0.03% | 867,492 |
| 2008-04-30 | 2008-04-28 | 31.595 | 25,643 | +24,422 | 0.03% | 810,188 |
| 2008-04-15 | 2008-04-11 | 126.934 | 1,221 | +617 | 0.00% | 154,987 |
| 2008-02-01 | 2008-01-30 | 161.959 | 604 | -100 | 0.00% | 97,823 |
| 2007-10-31 | 2007-10-29 | 196.239 | 704 | -101 | 0.00% | 138,152 |
| 2007-10-17 | 2007-10-15 | 207.665 | 805 | +402 | 0.00% | 167,171 |
| 2007-10-05 | 2007-10-03 | 155.501 | 403 | -8,051 | 0.00% | 62,667 |
| 2007-10-04 | 2007-10-02 | 162.953 | 8,454 | -2,013 | 0.02% | 1,377,603 |
| 2007-10-03 | 2007-09-28 | 152.520 | 10,467 | -2,013 | 0.02% | 1,596,425 |
| 2007-09-27 | 2007-09-24 | 154.010 | 12,480 | +12,077 | 0.03% | 1,922,048 |
| 2007-09-25 | 2007-09-21 | 148.794 | 403 | -5,132 | 0.00% | 59,964 |
| 2007-09-20 | 2007-09-18 | 114.017 | 5,535 | -3,020 | 0.01% | 631,086 |
| 2007-09-19 | 2007-09-17 | 109.794 | 8,555 | -4,025 | 0.02% | 939,291 |
| 2007-09-17 | 2007-09-13 | 96.281 | 12,580 | +503 | 0.03% | 1,211,218 |
| 2007-09-13 | 2007-09-11 | 96.480 | 12,077 | +12,077 | 0.03% | 1,165,189 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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