History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.980 | 912,065 | +0 | 0.02% | 8,190,344 |
| 2025-10-13 | 2025-10-09 | 8.800 | 912,065 | +0 | 0.02% | 8,026,172 |
| 2025-10-10 | 2025-10-08 | 8.500 | 912,065 | +0 | 0.02% | 7,752,552 |
| 2025-10-09 | 2025-10-06 | 8.620 | 912,065 | +0 | 0.02% | 7,862,000 |
| 2025-10-08 | 2025-10-03 | 8.550 | 912,065 | +0 | 0.02% | 7,798,156 |
| 2025-10-06 | 2025-10-02 | 8.540 | 912,065 | +0 | 0.02% | 7,789,035 |
| 2025-10-03 | 2025-09-30 | 8.730 | 912,065 | +0 | 0.02% | 7,962,327 |
| 2025-10-02 | 2025-09-29 | 8.670 | 912,065 | +0 | 0.02% | 7,907,604 |
| 2025-09-30 | 2025-09-26 | 8.500 | 912,065 | +0 | 0.02% | 7,752,552 |
| 2025-09-29 | 2025-09-25 | 8.510 | 912,065 | +0 | 0.02% | 7,761,673 |
| 2025-09-26 | 2025-09-24 | 8.670 | 912,065 | +0 | 0.02% | 7,907,604 |
| 2025-09-25 | 2025-09-23 | 8.610 | 912,065 | +0 | 0.02% | 7,852,880 |
| 2025-09-24 | 2025-09-22 | 8.750 | 912,065 | +0 | 0.02% | 7,980,569 |
| 2025-09-23 | 2025-09-19 | 8.870 | 912,065 | +0 | 0.02% | 8,090,017 |
| 2025-09-22 | 2025-09-18 | 8.910 | 912,065 | +0 | 0.02% | 8,126,499 |
| 2025-09-19 | 2025-09-17 | 9.080 | 912,065 | +0 | 0.02% | 8,281,550 |
| 2025-09-18 | 2025-09-16 | 8.980 | 912,065 | +0 | 0.02% | 8,190,344 |
| 2025-09-17 | 2025-09-15 | 8.880 | 912,065 | +0 | 0.02% | 8,099,137 |
| 2025-09-16 | 2025-09-12 | 8.970 | 912,065 | +0 | 0.02% | 8,181,223 |
| 2025-09-15 | 2025-09-11 | 8.870 | 912,065 | +0 | 0.02% | 8,090,017 |
| 2025-09-12 | 2025-09-10 | 8.840 | 912,065 | +0 | 0.02% | 8,062,655 |
| 2025-09-11 | 2025-09-09 | 8.600 | 912,065 | +0 | 0.02% | 7,843,759 |
| 2025-09-10 | 2025-09-08 | 8.500 | 912,065 | +0 | 0.02% | 7,752,552 |
| 2025-09-09 | 2025-09-05 | 8.490 | 912,065 | +0 | 0.02% | 7,743,432 |
| 2025-09-08 | 2025-09-04 | 8.000 | 912,065 | +0 | 0.02% | 7,296,520 |
| 2025-09-05 | 2025-09-03 | 7.990 | 912,065 | +0 | 0.02% | 7,287,399 |
| 2025-09-04 | 2025-09-02 | 8.010 | 912,065 | +0 | 0.02% | 7,305,641 |
| 2025-09-03 | 2025-09-01 | 7.940 | 912,065 | +0 | 0.02% | 7,241,796 |
| 2025-09-02 | 2025-08-29 | 7.920 | 912,065 | +0 | 0.02% | 7,223,555 |
| 2025-09-01 | 2025-08-28 | 7.890 | 912,065 | +0 | 0.02% | 7,196,193 |
| 2025-08-29 | 2025-08-27 | 7.800 | 912,065 | +0 | 0.02% | 7,114,107 |
| 2025-08-28 | 2025-08-26 | 7.910 | 912,065 | +0 | 0.02% | 7,214,434 |
| 2025-08-27 | 2025-08-25 | 8.100 | 912,065 | +0 | 0.02% | 7,387,726 |
| 2025-08-26 | 2025-08-22 | 8.090 | 912,065 | +0 | 0.02% | 7,378,606 |
| 2025-08-25 | 2025-08-21 | 8.020 | 912,065 | +0 | 0.02% | 7,314,761 |
| 2025-08-22 | 2025-08-20 | 7.940 | 912,065 | +0 | 0.02% | 7,241,796 |
| 2025-08-21 | 2025-08-19 | 7.870 | 912,065 | +0 | 0.02% | 7,177,952 |
| 2025-08-20 | 2025-08-18 | 7.940 | 912,065 | +0 | 0.02% | 7,241,796 |
| 2025-08-19 | 2025-08-15 | 8.120 | 912,065 | +0 | 0.02% | 7,405,968 |
| 2025-08-18 | 2025-08-14 | 8.200 | 912,065 | +0 | 0.02% | 7,478,933 |
| 2025-08-15 | 2025-08-13 | 8.060 | 912,065 | +0 | 0.02% | 7,351,244 |
| 2025-08-14 | 2025-08-12 | 8.252 | 912,065 | +0 | 0.02% | 7,526,176 |
| 2025-08-13 | 2025-08-11 | 8.252 | 912,065 | +13,462 | 0.02% | 7,526,176 |
| 2025-08-12 | 2025-08-08 | 8.191 | 898,603 | +1,971 | 0.02% | 7,360,366 |
| 2025-07-29 | 2025-07-25 | 7.531 | 896,632 | -1,971 | 0.02% | 6,752,680 |
| 2025-07-28 | 2025-07-24 | 7.562 | 898,603 | +1,971 | 0.02% | 6,794,886 |
| 2025-07-21 | 2025-07-17 | 7.470 | 896,632 | +985 | 0.02% | 6,698,076 |
| 2025-07-18 | 2025-07-16 | 7.531 | 895,647 | +2,956 | 0.02% | 6,745,262 |
| 2025-07-11 | 2025-07-09 | 7.562 | 892,691 | +1,970 | 0.02% | 6,750,182 |
| 2025-07-07 | 2025-07-03 | 7.754 | 890,721 | +985 | 0.02% | 6,907,058 |
| 2025-07-04 | 2025-07-02 | 7.876 | 889,736 | +986 | 0.02% | 7,007,787 |
| 2025-06-27 | 2025-06-25 | 7.663 | 888,750 | -3,941 | 0.02% | 6,810,588 |
| 2025-06-17 | 2025-06-13 | 6.892 | 892,691 | -3,941 | 0.02% | 6,152,179 |
| 2025-06-12 | 2025-06-10 | 6.628 | 896,632 | +2,955 | 0.02% | 5,942,722 |
| 2025-06-10 | 2025-06-06 | 6.435 | 893,677 | +2,956 | 0.02% | 5,750,795 |
| 2025-05-13 | 2025-05-09 | 6.273 | 890,721 | -29,557 | 0.02% | 5,587,123 |
| 2025-05-07 | 2025-05-02 | 6.958 | 920,278 | +75,554 | 0.02% | 6,403,131 |
| 2025-04-10 | 2025-04-08 | 6.373 | 844,724 | +924 | 0.02% | 5,383,844 |
| 2025-04-08 | 2025-04-03 | 7.304 | 843,800 | +633,960 | 0.02% | 6,163,192 |
| 2025-03-21 | 2025-03-19 | 7.488 | 209,840 | -924 | 0.00% | 1,571,291 |
| 2025-03-19 | 2025-03-17 | 7.337 | 210,764 | -4,621 | 0.00% | 1,546,281 |
| 2025-03-04 | 2025-02-28 | 7.055 | 215,385 | +925 | 0.00% | 1,519,586 |
| 2025-03-03 | 2025-02-27 | 7.315 | 214,460 | +4,620 | 0.00% | 1,568,756 |
| 2025-01-15 | 2025-01-13 | 6.384 | 209,840 | +924 | 0.00% | 1,339,685 |
| 2024-11-14 | 2024-11-12 | 7.055 | 208,916 | -13,862 | 0.00% | 1,473,946 |
| 2024-11-12 | 2024-11-08 | 7.337 | 222,778 | +12,014 | 0.01% | 1,634,423 |
| 2024-11-11 | 2024-11-07 | 7.499 | 210,764 | +9,241 | 0.00% | 1,580,491 |
| 2024-10-08 | 2024-10-04 | 8.613 | 201,523 | -161,724 | 0.00% | 1,735,801 |
| 2024-10-04 | 2024-10-02 | 9.328 | 363,247 | -925,064 | 0.01% | 3,388,221 |
| 2024-10-03 | 2024-09-30 | 8.213 | 1,288,311 | +940,774 | 0.03% | 10,580,955 |
| 2024-10-02 | 2024-09-27 | 7.315 | 347,537 | +45,283 | 0.01% | 2,542,202 |
| 2024-09-30 | 2024-09-26 | 7.001 | 302,254 | +92,414 | 0.01% | 2,116,112 |
| 2024-09-27 | 2024-09-25 | 6.503 | 209,840 | -2,772 | 0.00% | 1,364,662 |
| 2024-09-25 | 2024-09-23 | 6.179 | 212,612 | +60 | 0.00% | 1,313,670 |
| 2024-09-24 | 2024-09-20 | 6.168 | 212,552 | -24,028 | 0.00% | 1,310,999 |
| 2024-09-19 | 2024-09-16 | 5.822 | 236,580 | +21,255 | 0.01% | 1,377,281 |
| 2024-09-16 | 2024-09-12 | 5.768 | 215,325 | +2,773 | 0.00% | 1,241,893 |
| 2024-09-04 | 2024-09-02 | 6.157 | 212,552 | +3,696 | 0.00% | 1,308,699 |
| 2024-08-14 | 2024-08-12 | 6.181 | 208,856 | +4,452 | 0.00% | 1,290,856 |
| 2024-08-09 | 2024-08-07 | 6.225 | 204,404 | +2,713 | 0.00% | 1,272,380 |
| 2024-08-06 | 2024-08-02 | 6.136 | 201,691 | +1,809 | 0.00% | 1,237,652 |
| 2024-07-30 | 2024-07-26 | 7.010 | 199,882 | -3,618 | 0.00% | 1,401,142 |
| 2024-07-16 | 2024-07-12 | 7.751 | 203,500 | +1,809 | 0.00% | 1,577,254 |
| 2024-06-13 | 2024-06-11 | 7.574 | 201,691 | +9,949 | 0.00% | 1,527,553 |
| 2024-06-07 | 2024-06-05 | 8.370 | 191,742 | +1,809 | 0.00% | 1,604,842 |
| 2024-06-05 | 2024-06-03 | 8.071 | 189,933 | +905 | 0.00% | 1,533,001 |
| 2024-06-03 | 2024-05-30 | 8.038 | 189,028 | +4,522 | 0.00% | 1,519,427 |
| 2024-05-31 | 2024-05-29 | 8.237 | 184,506 | +5,426 | 0.00% | 1,519,798 |
| 2024-05-30 | 2024-05-28 | 8.127 | 179,080 | -36,177 | 0.00% | 1,455,304 |
| 2024-05-29 | 2024-05-27 | 8.259 | 215,257 | -63,311 | 0.01% | 1,777,858 |
| 2024-05-28 | 2024-05-24 | 8.447 | 278,568 | +45,222 | 0.01% | 2,353,118 |
| 2024-05-27 | 2024-05-23 | 8.823 | 233,346 | +4,522 | 0.01% | 2,058,839 |
| 2024-05-24 | 2024-05-22 | 9.022 | 228,824 | +4,522 | 0.01% | 2,064,481 |
| 2024-05-23 | 2024-05-21 | 9.044 | 224,302 | +28,038 | 0.01% | 2,028,643 |
| 2024-05-22 | 2024-05-20 | 9.199 | 196,264 | +3,618 | 0.00% | 1,805,440 |
| 2024-05-21 | 2024-05-17 | 9.077 | 192,646 | +37,986 | 0.00% | 1,748,728 |
| 2024-05-20 | 2024-05-16 | 8.967 | 154,660 | +16,280 | 0.00% | 1,386,813 |
| 2024-05-17 | 2024-05-14 | 8.823 | 138,380 | +18,089 | 0.00% | 1,220,943 |
| 2024-05-16 | 2024-05-13 | 9.155 | 120,291 | +25,325 | 0.00% | 1,101,242 |
| 2024-05-14 | 2024-05-10 | 8.978 | 94,966 | +2,713 | 0.00% | 852,596 |
| 2024-05-10 | 2024-05-08 | 8.646 | 92,253 | +9,044 | 0.00% | 797,639 |
| 2024-05-09 | 2024-05-07 | 10.387 | 83,209 | +9,045 | 0.00% | 864,267 |
| 2024-05-08 | 2024-05-06 | 10.553 | 74,164 | +5,085 | 0.00% | 782,644 |
| 2024-04-09 | 2024-04-05 | 9.520 | 69,079 | +67,394 | 0.00% | 657,643 |
| 2023-09-29 | 2023-09-27 | 12.108 | 1,685 | -4,212 | 0.00% | 20,402 |
| 2023-09-12 | 2023-09-07 | 12.708 | 5,897 | +102 | 0.00% | 74,940 |
| 2023-09-07 | 2023-09-05 | 12.732 | 5,795 | +4,139 | 0.00% | 73,784 |
| 2023-08-25 | 2023-08-23 | 12.467 | 1,656 | -165 | 0.00% | 20,645 |
| 2023-06-07 | 2023-06-05 | 15.776 | 1,821 | -4,139 | 0.00% | 28,729 |
| 2023-05-11 | 2023-05-09 | 16.356 | 5,960 | +4,139 | 0.00% | 97,484 |
| 2023-05-03 | 2023-04-28 | 18.065 | 1,821 | +77 | 0.00% | 32,897 |
| 2022-11-07 | 2022-11-03 | 12.918 | 1,744 | -2,378 | 0.00% | 22,529 |
| 2022-11-04 | 2022-11-02 | 12.401 | 4,122 | -1,585 | 0.00% | 51,116 |
| 2022-11-03 | 2022-11-01 | 12.565 | 5,707 | +3,963 | 0.00% | 71,708 |
| 2022-09-09 | 2022-09-07 | 16.676 | 1,744 | +24 | 0.00% | 29,084 |
| 2022-04-29 | 2022-04-27 | 21.158 | 1,720 | +63 | 0.00% | 36,392 |
| 2022-01-04 | 2021-12-31 | 21.291 | 1,657 | -2,261 | 0.00% | 35,279 |
| 2021-09-10 | 2021-09-08 | 24.106 | 3,918 | +39 | 0.00% | 94,446 |
| 2021-05-04 | 2021-04-30 | 29.236 | 3,879 | +108 | 0.00% | 113,408 |
| 2021-04-15 | 2021-04-13 | 28.892 | 3,771 | +2,176 | 0.00% | 108,951 |
| 2021-01-20 | 2021-01-18 | 27.389 | 1,595 | -79,038 | 0.00% | 43,685 |
| 2020-12-02 | 2020-11-30 | 26.506 | 80,633 | -1,451 | 0.00% | 2,137,251 |
| 2020-09-28 | 2020-09-24 | 27.168 | 82,084 | +1,451 | 0.00% | 2,230,048 |
| 2020-09-11 | 2020-09-09 | 28.230 | 80,633 | +670 | 0.00% | 2,276,269 |
| 2020-09-04 | 2020-09-02 | 30.316 | 79,963 | +62,561 | 0.00% | 2,424,155 |
| 2020-07-23 | 2020-07-21 | 26.533 | 17,402 | -7,191 | 0.00% | 461,734 |
| 2020-07-20 | 2020-07-16 | 26.617 | 24,593 | +7,191 | 0.00% | 654,588 |
| 2020-05-05 | 2020-04-29 | 23.991 | 17,402 | +637 | 0.00% | 417,483 |
| 2020-04-16 | 2020-04-14 | 23.991 | 16,765 | -2,771 | 0.00% | 402,201 |
| 2020-03-20 | 2020-03-18 | 21.825 | 19,536 | -63,735 | 0.00% | 426,379 |
| 2020-03-18 | 2020-03-16 | 23.124 | 83,271 | +692 | 0.00% | 1,925,594 |
| 2020-03-17 | 2020-03-13 | 23.817 | 82,579 | -14,548 | 0.00% | 1,966,808 |
| 2020-03-12 | 2020-03-10 | 24.568 | 97,127 | +78,976 | 0.00% | 2,386,206 |
| 2020-03-11 | 2020-03-09 | 23.962 | 18,151 | +693 | 0.00% | 434,928 |
| 2020-02-21 | 2020-02-19 | 26.242 | 17,458 | +1,386 | 0.00% | 458,138 |
| 2020-01-09 | 2020-01-07 | 26.098 | 16,072 | -4,157 | 0.00% | 419,447 |
| 2019-11-04 | 2019-10-31 | 24.914 | 20,229 | +4,157 | 0.00% | 503,992 |
| 2019-09-10 | 2019-09-06 | 26.637 | 16,072 | +151 | 0.00% | 428,107 |
| 2019-07-18 | 2019-07-16 | 28.007 | 15,921 | -3,432 | 0.00% | 445,893 |
| 2019-07-08 | 2019-07-04 | 27.832 | 19,353 | -3,431 | 0.00% | 538,627 |
| 2019-05-06 | 2019-05-02 | 27.510 | 22,784 | +6,863 | 0.00% | 626,781 |
| 2019-05-03 | 2019-04-30 | 27.750 | 15,921 | +505 | 0.00% | 441,815 |
| 2019-04-29 | 2019-04-25 | 27.660 | 15,416 | -3,323 | 0.00% | 426,409 |
| 2019-04-12 | 2019-04-10 | 29.195 | 18,739 | -1,993 | 0.00% | 547,089 |
| 2019-03-29 | 2019-03-27 | 28.834 | 20,732 | -3,323 | 0.00% | 597,787 |
| 2019-03-22 | 2019-03-20 | 28.834 | 24,055 | -33,224 | 0.00% | 693,602 |
| 2019-03-11 | 2019-03-07 | 28.533 | 57,279 | -29,902 | 0.00% | 1,634,344 |
| 2019-02-28 | 2019-02-26 | 28.894 | 87,181 | -3,323 | 0.00% | 2,519,026 |
| 2019-02-22 | 2019-02-20 | 28.503 | 90,504 | -19,935 | 0.00% | 2,579,629 |
| 2019-02-11 | 2019-02-04 | 26.486 | 110,439 | -6,645 | 0.00% | 2,925,127 |
| 2019-01-31 | 2019-01-29 | 25.072 | 117,084 | -6,645 | 0.00% | 2,935,500 |
| 2019-01-28 | 2019-01-24 | 24.440 | 123,729 | +9,968 | 0.00% | 3,023,898 |
| 2019-01-04 | 2019-01-02 | 21.942 | 113,761 | +19,935 | 0.00% | 2,496,092 |
| 2018-10-31 | 2018-10-29 | 21.129 | 93,826 | -1,329 | 0.00% | 1,982,439 |
| 2018-10-24 | 2018-10-22 | 21.911 | 95,155 | +664 | 0.00% | 2,084,983 |
| 2018-10-23 | 2018-10-19 | 21.550 | 94,491 | +665 | 0.00% | 2,036,306 |
| 2018-10-18 | 2018-10-15 | 21.942 | 93,826 | -1,329 | 0.00% | 2,058,687 |
| 2018-10-16 | 2018-10-12 | 21.701 | 95,155 | +1,329 | 0.00% | 2,064,935 |
| 2018-10-12 | 2018-10-10 | 22.303 | 93,826 | +66,449 | 0.00% | 2,092,575 |
| 2018-10-11 | 2018-10-09 | 22.483 | 27,377 | +15,416 | 0.00% | 615,525 |
| 2018-09-24 | 2018-09-20 | 22.784 | 11,961 | -1,329 | 0.00% | 272,523 |
| 2018-09-21 | 2018-09-19 | 22.724 | 13,290 | +1,329 | 0.00% | 302,003 |
| 2018-09-10 | 2018-09-06 | 22.984 | 11,961 | +136 | 0.00% | 274,914 |
| 2018-06-25 | 2018-06-21 | 25.541 | 11,825 | +6,569 | 0.00% | 302,027 |
| 2018-04-30 | 2018-04-26 | 28.910 | 5,256 | +164 | 0.00% | 151,950 |
| 2018-02-21 | 2018-02-15 | 29.255 | 5,092 | +5,092 | 0.00% | 148,968 |
| 2018-02-09 | 2018-02-07 | 30.544 | 0 | -9,547 | ||
| 2018-02-07 | 2018-02-05 | 31.974 | 9,547 | -5,092 | 0.00% | 305,251 |
| 2018-01-30 | 2018-01-26 | 34.016 | 14,639 | +5,092 | 0.00% | 497,961 |
| 2017-12-29 | 2017-12-27 | 29.444 | 9,547 | +9,547 | 0.00% | 281,101 |
| 2017-08-09 | 2017-08-07 | 31.610 | 0 | -9,462 | ||
| 2017-07-03 | 2017-06-29 | 30.785 | 9,462 | -6,308 | 0.00% | 291,292 |
| 2017-06-30 | 2017-06-28 | 29.644 | 15,770 | +6,308 | 0.00% | 467,488 |
| 2017-06-22 | 2017-06-20 | 31.356 | 9,462 | +9,462 | 0.00% | 296,692 |
| 2017-06-19 | 2017-06-15 | 31.705 | 0 | -15,140 | ||
| 2017-06-02 | 2017-05-31 | 31.943 | 15,140 | +15,140 | 0.00% | 483,613 |
| 2016-08-10 | 2016-08-08 | 28.316 | 0 | -18,223 | ||
| 2016-08-04 | 2016-08-01 | 28.053 | 18,223 | -18,830 | 0.00% | 511,206 |
| 2016-07-28 | 2016-07-26 | 27.263 | 37,053 | +18,830 | 0.00% | 1,010,159 |
| 2016-07-27 | 2016-07-25 | 27.394 | 18,223 | +18,223 | 0.00% | 499,205 |
| 2016-04-13 | 2016-04-11 | 24.903 | 0 | -1,169 | ||
| 2016-04-07 | 2016-04-05 | 24.356 | 1,169 | +1,169 | 0.00% | 28,472 |
| 2016-04-01 | 2016-03-30 | 25.177 | 0 | -1,169 | ||
| 2016-03-31 | 2016-03-29 | 24.903 | 1,169 | +1,169 | 0.00% | 29,112 |
| 2016-03-22 | 2016-03-18 | 25.382 | 0 | -11,693 | ||
| 2016-03-21 | 2016-03-17 | 25.724 | 11,693 | +11,693 | 0.00% | 300,791 |
| 2016-03-18 | 2016-03-16 | 25.279 | 0 | -12,863 | ||
| 2016-03-17 | 2016-03-15 | 25.006 | 12,863 | +1,170 | 0.00% | 321,648 |
| 2016-03-11 | 2016-03-09 | 25.040 | 11,693 | +5,846 | 0.00% | 292,791 |
| 2016-03-09 | 2016-03-07 | 25.450 | 5,847 | +5,847 | 0.00% | 148,808 |
| 2016-03-07 | 2016-03-03 | 24.869 | 0 | -1,169 | ||
| 2016-03-04 | 2016-03-02 | 24.527 | 1,169 | +1,169 | 0.00% | 28,672 |
| 2015-04-02 | 2015-03-31 | 38.511 | 0 | -1,698 | ||
| 2015-03-23 | 2015-03-19 | 37.805 | 1,698 | +566 | 0.00% | 64,192 |
| 2015-03-20 | 2015-03-18 | 38.158 | 1,132 | +566 | 0.00% | 43,195 |
| 2015-03-18 | 2015-03-16 | 38.335 | 566 | +566 | 0.00% | 21,697 |
| 2015-03-05 | 2015-03-03 | 39.571 | 0 | -566 | ||
| 2015-03-04 | 2015-03-02 | 38.865 | 566 | +566 | 0.00% | 21,997 |
| 2015-02-27 | 2015-02-25 | 39.041 | 0 | -566 | ||
| 2015-02-25 | 2015-02-23 | 39.130 | 566 | +566 | 0.00% | 22,147 |
| 2015-01-12 | 2015-01-08 | 37.628 | 0 | -5,661 | ||
| 2015-01-08 | 2015-01-06 | 37.540 | 5,661 | +5,661 | 0.00% | 212,512 |
| 2014-12-29 | 2014-12-22 | 38.070 | 0 | -13,586 | ||
| 2014-12-09 | 2014-12-05 | 38.953 | 13,586 | -5,660 | 0.00% | 529,214 |
| 2014-12-08 | 2014-12-04 | 39.041 | 19,246 | +5,660 | 0.00% | 751,387 |
| 2014-09-12 | 2014-09-10 | 45.091 | 13,586 | +93 | 0.00% | 612,607 |
| 2014-08-28 | 2014-08-26 | 46.069 | 13,493 | -562 | 0.00% | 621,614 |
| 2014-08-01 | 2014-07-30 | 43.490 | 14,055 | -5,622 | 0.00% | 611,254 |
| 2014-07-28 | 2014-07-24 | 42.512 | 19,677 | +5,622 | 0.00% | 836,506 |
| 2014-07-25 | 2014-07-23 | 42.334 | 14,055 | +8,433 | 0.00% | 595,004 |
| 2014-05-16 | 2014-05-14 | 41.978 | 5,622 | -14,055 | 0.00% | 236,002 |
| 2014-05-15 | 2014-05-13 | 41.534 | 19,677 | -2,811 | 0.00% | 817,256 |
| 2014-04-28 | 2014-04-24 | 42.699 | 22,488 | +567 | 0.00% | 960,221 |
| 2014-04-25 | 2014-04-23 | 42.791 | 21,921 | +16,441 | 0.00% | 938,011 |
| 2014-02-11 | 2014-02-07 | 40.236 | 5,480 | +5,480 | 0.00% | 220,492 |
| 2013-06-21 | 2013-06-19 | 50.421 | 0 | -16,332 | ||
| 2013-06-18 | 2013-06-14 | 48.860 | 16,332 | -10,889 | 0.00% | 797,978 |
| 2013-06-14 | 2013-06-11 | 46.472 | 27,221 | +5,444 | 0.00% | 1,265,012 |
| 2013-06-10 | 2013-06-06 | 48.860 | 21,777 | +5,445 | 0.00% | 1,064,020 |
| 2013-06-06 | 2013-06-04 | 50.513 | 16,332 | +10,888 | 0.00% | 824,978 |
| 2013-06-04 | 2013-05-31 | 50.146 | 5,444 | +5,444 | 0.00% | 272,993 |
| 2012-12-28 | 2012-12-24 | 56.912 | 0 | -534 | ||
| 2012-12-27 | 2012-12-20 | 56.257 | 534 | +534 | 0.00% | 30,041 |
| 2011-10-27 | 2011-10-25 | 52.257 | 0 | -5,243 | ||
| 2011-10-26 | 2011-10-24 | 51.208 | 5,243 | +5,243 | 0.00% | 268,481 |
| 2011-08-12 | 2011-08-10 | 52.086 | 0 | -5,136 | ||
| 2011-07-06 | 2011-07-04 | 63.477 | 5,136 | +5,136 | 0.00% | 326,019 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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