History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 62,600 | +0 | 0.00% | 935,870 |
| 2025-10-13 | 2025-10-09 | 14.970 | 62,600 | +0 | 0.00% | 937,122 |
| 2025-10-10 | 2025-10-08 | 14.990 | 62,600 | +0 | 0.00% | 938,374 |
| 2025-10-09 | 2025-10-06 | 15.070 | 62,600 | +0 | 0.00% | 943,382 |
| 2025-10-08 | 2025-10-03 | 15.140 | 62,600 | +0 | 0.00% | 947,764 |
| 2025-10-06 | 2025-10-02 | 15.180 | 62,600 | +0 | 0.00% | 950,268 |
| 2025-10-03 | 2025-09-30 | 15.560 | 62,600 | +0 | 0.00% | 974,056 |
| 2025-10-02 | 2025-09-29 | 15.480 | 62,600 | +0 | 0.00% | 969,048 |
| 2025-09-30 | 2025-09-26 | 15.260 | 62,600 | +0 | 0.00% | 955,276 |
| 2025-09-29 | 2025-09-25 | 15.430 | 62,600 | +0 | 0.00% | 965,918 |
| 2025-09-26 | 2025-09-24 | 15.710 | 62,600 | +0 | 0.00% | 983,446 |
| 2025-09-25 | 2025-09-23 | 15.770 | 62,600 | +0 | 0.00% | 987,202 |
| 2025-09-24 | 2025-09-22 | 16.040 | 62,600 | +0 | 0.00% | 1,004,104 |
| 2025-09-23 | 2025-09-19 | 15.650 | 62,600 | +0 | 0.00% | 979,690 |
| 2025-09-22 | 2025-09-18 | 15.490 | 62,600 | +0 | 0.00% | 969,674 |
| 2025-09-19 | 2025-09-17 | 15.790 | 62,600 | +0 | 0.00% | 988,454 |
| 2025-09-18 | 2025-09-16 | 16.130 | 62,600 | +0 | 0.00% | 1,009,738 |
| 2025-09-17 | 2025-09-15 | 15.880 | 62,600 | +0 | 0.00% | 994,088 |
| 2025-09-16 | 2025-09-12 | 16.000 | 62,600 | +0 | 0.00% | 1,001,600 |
| 2025-09-15 | 2025-09-11 | 16.480 | 62,600 | +0 | 0.00% | 1,031,648 |
| 2025-09-12 | 2025-09-10 | 16.390 | 62,600 | +0 | 0.00% | 1,026,014 |
| 2025-09-11 | 2025-09-09 | 16.190 | 62,600 | +0 | 0.00% | 1,013,494 |
| 2025-09-10 | 2025-09-08 | 16.160 | 62,600 | +0 | 0.00% | 1,011,616 |
| 2025-09-09 | 2025-09-05 | 16.020 | 62,600 | +0 | 0.00% | 1,002,852 |
| 2025-09-08 | 2025-09-04 | 15.550 | 62,600 | +0 | 0.00% | 973,430 |
| 2025-09-05 | 2025-09-03 | 15.560 | 62,600 | +0 | 0.00% | 974,056 |
| 2025-09-04 | 2025-09-02 | 15.190 | 62,600 | +0 | 0.00% | 950,894 |
| 2025-09-03 | 2025-09-01 | 14.920 | 62,600 | +0 | 0.00% | 933,992 |
| 2025-09-02 | 2025-08-29 | 14.560 | 62,600 | +0 | 0.00% | 911,456 |
| 2025-09-01 | 2025-08-28 | 14.450 | 62,600 | +0 | 0.00% | 904,570 |
| 2025-08-29 | 2025-08-27 | 14.320 | 62,600 | +0 | 0.00% | 896,432 |
| 2025-08-28 | 2025-08-26 | 14.700 | 62,600 | +0 | 0.00% | 920,220 |
| 2025-08-27 | 2025-08-25 | 14.670 | 62,600 | +0 | 0.00% | 918,342 |
| 2025-08-26 | 2025-08-22 | 14.580 | 62,600 | +0 | 0.00% | 912,708 |
| 2025-08-25 | 2025-08-21 | 14.460 | 62,600 | +0 | 0.00% | 905,196 |
| 2025-08-22 | 2025-08-20 | 14.280 | 62,600 | +0 | 0.00% | 893,928 |
| 2025-08-21 | 2025-08-19 | 14.280 | 62,600 | +0 | 0.00% | 893,928 |
| 2025-08-20 | 2025-08-18 | 14.450 | 62,600 | +0 | 0.00% | 904,570 |
| 2025-08-19 | 2025-08-15 | 14.100 | 62,600 | +0 | 0.00% | 882,660 |
| 2025-08-18 | 2025-08-14 | 14.350 | 62,600 | +0 | 0.00% | 898,310 |
| 2025-08-15 | 2025-08-13 | 14.260 | 62,600 | +0 | 0.00% | 892,676 |
| 2025-08-14 | 2025-08-12 | 13.740 | 62,600 | +0 | 0.00% | 860,124 |
| 2025-08-13 | 2025-08-11 | 13.700 | 62,600 | +0 | 0.00% | 857,620 |
| 2025-08-12 | 2025-08-08 | 14.010 | 62,600 | +0 | 0.00% | 877,026 |
| 2025-08-11 | 2025-08-07 | 13.790 | 62,600 | +0 | 0.00% | 863,254 |
| 2025-08-08 | 2025-08-06 | 13.390 | 62,600 | +0 | 0.00% | 838,214 |
| 2025-08-07 | 2025-08-05 | 13.120 | 62,600 | +0 | 0.00% | 821,312 |
| 2025-08-06 | 2025-08-04 | 13.858 | 62,600 | +0 | 0.00% | 867,495 |
| 2025-08-05 | 2025-08-01 | 13.520 | 62,600 | +1,481 | 0.00% | 846,337 |
| 2025-08-04 | 2025-07-31 | 13.479 | 61,119 | +0 | 0.00% | 823,810 |
| 2025-08-01 | 2025-07-30 | 14.114 | 61,119 | +0 | 0.00% | 862,622 |
| 2025-07-31 | 2025-07-29 | 14.114 | 61,119 | +0 | 0.00% | 862,622 |
| 2025-07-30 | 2025-07-28 | 14.114 | 61,119 | +0 | 0.00% | 862,622 |
| 2025-07-29 | 2025-07-25 | 14.052 | 61,119 | +0 | 0.00% | 858,866 |
| 2025-07-28 | 2025-07-24 | 13.827 | 61,119 | +0 | 0.00% | 845,094 |
| 2025-07-25 | 2025-07-23 | 13.663 | 61,119 | +0 | 0.00% | 835,078 |
| 2025-07-24 | 2025-07-22 | 14.339 | 61,119 | +0 | 0.00% | 876,394 |
| 2025-07-23 | 2025-07-21 | 14.134 | 61,119 | +0 | 0.00% | 863,874 |
| 2025-07-22 | 2025-07-18 | 13.807 | 61,119 | +0 | 0.00% | 843,842 |
| 2025-07-21 | 2025-07-17 | 13.909 | 61,119 | +0 | 0.00% | 850,102 |
| 2025-07-18 | 2025-07-16 | 14.421 | 61,119 | +0 | 0.00% | 881,402 |
| 2025-07-17 | 2025-07-15 | 14.442 | 61,119 | +0 | 0.00% | 882,654 |
| 2025-07-16 | 2025-07-14 | 14.503 | 61,119 | +0 | 0.00% | 886,410 |
| 2025-07-15 | 2025-07-11 | 14.134 | 61,119 | +0 | 0.00% | 863,874 |
| 2025-07-14 | 2025-07-10 | 14.237 | 61,119 | +0 | 0.00% | 870,134 |
| 2025-07-11 | 2025-07-09 | 14.319 | 61,119 | +0 | 0.00% | 875,142 |
| 2025-07-10 | 2025-07-08 | 14.503 | 61,119 | +0 | 0.00% | 886,410 |
| 2025-07-09 | 2025-07-07 | 13.888 | 61,119 | +0 | 0.00% | 848,850 |
| 2025-07-08 | 2025-07-04 | 13.909 | 61,119 | +0 | 0.00% | 850,102 |
| 2025-07-07 | 2025-07-03 | 13.950 | 61,119 | +0 | 0.00% | 852,606 |
| 2025-07-04 | 2025-07-02 | 13.888 | 61,119 | +0 | 0.00% | 848,850 |
| 2025-07-03 | 2025-06-30 | 13.745 | 61,119 | +0 | 0.00% | 840,086 |
| 2025-07-02 | 2025-06-27 | 13.704 | 61,119 | +0 | 0.00% | 837,582 |
| 2025-06-30 | 2025-06-26 | 13.725 | 61,119 | +0 | 0.00% | 838,834 |
| 2025-06-27 | 2025-06-25 | 13.233 | 61,119 | +0 | 0.00% | 808,786 |
| 2025-06-26 | 2025-06-24 | 13.274 | 61,119 | +0 | 0.00% | 811,290 |
| 2025-06-25 | 2025-06-23 | 13.315 | 61,119 | +0 | 0.00% | 813,794 |
| 2025-06-24 | 2025-06-20 | 13.069 | 61,119 | +0 | 0.00% | 798,770 |
| 2025-06-23 | 2025-06-19 | 12.905 | 61,119 | +0 | 0.00% | 788,754 |
| 2025-06-20 | 2025-06-18 | 13.438 | 61,119 | +0 | 0.00% | 821,306 |
| 2025-06-19 | 2025-06-17 | 13.028 | 61,119 | +0 | 0.00% | 796,266 |
| 2025-06-18 | 2025-06-16 | 14.052 | 61,119 | +0 | 0.00% | 858,866 |
| 2025-06-17 | 2025-06-13 | 13.253 | 61,119 | +0 | 0.00% | 810,038 |
| 2025-06-16 | 2025-06-12 | 12.577 | 61,119 | +0 | 0.00% | 768,722 |
| 2025-06-13 | 2025-06-11 | 12.311 | 61,119 | +0 | 0.00% | 752,447 |
| 2025-06-12 | 2025-06-10 | 12.065 | 61,119 | +0 | 0.00% | 737,423 |
| 2025-06-11 | 2025-06-09 | 12.086 | 61,119 | +0 | 0.00% | 738,675 |
| 2025-06-10 | 2025-06-06 | 12.168 | 61,119 | +0 | 0.00% | 743,683 |
| 2025-06-09 | 2025-06-05 | 12.209 | 61,119 | +0 | 0.00% | 746,187 |
| 2025-06-06 | 2025-06-04 | 12.209 | 61,119 | +0 | 0.00% | 746,187 |
| 2025-06-05 | 2025-06-03 | 12.045 | 61,119 | +0 | 0.00% | 736,171 |
| 2025-06-04 | 2025-06-02 | 11.820 | 61,119 | +0 | 0.00% | 722,399 |
| 2025-06-03 | 2025-05-30 | 11.451 | 61,119 | +0 | 0.00% | 699,863 |
| 2025-06-02 | 2025-05-29 | 11.779 | 61,119 | +0 | 0.00% | 719,895 |
| 2025-05-30 | 2025-05-28 | 11.492 | 61,119 | +0 | 0.00% | 702,367 |
| 2025-05-29 | 2025-05-27 | 11.410 | 61,119 | +0 | 0.00% | 697,359 |
| 2025-05-28 | 2025-05-26 | 11.225 | 61,119 | +0 | 0.00% | 686,091 |
| 2025-05-27 | 2025-05-23 | 11.348 | 61,119 | +0 | 0.00% | 693,603 |
| 2025-05-26 | 2025-05-22 | 11.738 | 61,119 | +0 | 0.00% | 717,391 |
| 2025-05-23 | 2025-05-21 | 11.246 | 61,119 | +0 | 0.00% | 687,343 |
| 2025-05-22 | 2025-05-20 | 10.939 | 61,119 | +0 | 0.00% | 668,563 |
| 2025-05-21 | 2025-05-19 | 10.980 | 61,119 | +0 | 0.00% | 671,067 |
| 2025-05-20 | 2025-05-16 | 11.205 | 61,119 | +0 | 0.00% | 684,839 |
| 2025-05-19 | 2025-05-15 | 11.000 | 61,119 | +0 | 0.00% | 672,319 |
| 2025-05-16 | 2025-05-14 | 11.041 | 61,119 | +0 | 0.00% | 674,823 |
| 2025-05-15 | 2025-05-13 | 10.672 | 61,119 | +0 | 0.00% | 652,287 |
| 2025-05-14 | 2025-05-12 | 10.488 | 61,119 | +0 | 0.00% | 641,019 |
| 2025-05-13 | 2025-05-09 | 11.144 | 61,119 | +0 | 0.00% | 681,083 |
| 2025-05-12 | 2025-05-08 | 10.734 | 61,119 | +0 | 0.00% | 656,043 |
| 2025-05-09 | 2025-05-07 | 10.877 | 61,119 | +0 | 0.00% | 664,807 |
| 2025-05-08 | 2025-05-06 | 11.103 | 61,119 | +0 | 0.00% | 678,579 |
| 2025-05-07 | 2025-05-02 | 10.509 | 61,119 | +0 | 0.00% | 642,271 |
| 2025-05-06 | 2025-04-30 | 10.631 | 61,119 | +0 | 0.00% | 649,783 |
| 2025-05-02 | 2025-04-29 | 9.802 | 61,119 | +0 | 0.00% | 599,078 |
| 2025-04-30 | 2025-04-28 | 9.628 | 61,119 | +0 | 0.00% | 588,436 |
| 2025-04-29 | 2025-04-25 | 9.454 | 61,119 | +0 | 0.00% | 577,794 |
| 2025-04-28 | 2025-04-24 | 9.863 | 61,119 | +0 | 0.00% | 602,834 |
| 2025-04-25 | 2025-04-23 | 9.228 | 61,119 | +0 | 0.00% | 564,022 |
| 2025-04-24 | 2025-04-22 | 9.925 | 61,119 | +0 | 0.00% | 606,590 |
| 2025-04-23 | 2025-04-17 | 9.607 | 61,119 | +0 | 0.00% | 587,184 |
| 2025-04-22 | 2025-04-16 | 9.382 | 61,119 | +0 | 0.00% | 573,412 |
| 2025-04-17 | 2025-04-15 | 9.576 | 61,119 | +0 | 0.00% | 585,306 |
| 2025-04-16 | 2025-04-14 | 9.689 | 61,119 | +0 | 0.00% | 592,192 |
| 2025-04-15 | 2025-04-11 | 9.290 | 61,119 | +0 | 0.00% | 567,778 |
| 2025-04-14 | 2025-04-10 | 9.013 | 61,119 | +0 | 0.00% | 550,876 |
| 2025-04-11 | 2025-04-09 | 8.778 | 61,119 | +0 | 0.00% | 536,478 |
| 2025-04-10 | 2025-04-08 | 8.860 | 61,119 | +0 | 0.00% | 541,486 |
| 2025-04-09 | 2025-04-07 | 8.122 | 61,119 | +0 | 0.00% | 496,414 |
| 2025-04-08 | 2025-04-03 | 9.966 | 61,119 | +0 | 0.00% | 609,094 |
| 2025-04-07 | 2025-04-02 | 10.037 | 61,119 | +0 | 0.00% | 613,476 |
| 2025-04-03 | 2025-04-01 | 9.116 | 61,119 | +0 | 0.00% | 557,136 |
| 2025-04-02 | 2025-03-31 | 9.023 | 61,119 | +0 | 0.00% | 551,502 |
| 2025-04-01 | 2025-03-28 | 9.392 | 61,119 | +0 | 0.00% | 574,038 |
| 2025-03-31 | 2025-03-27 | 9.249 | 61,119 | +0 | 0.00% | 565,274 |
| 2025-03-28 | 2025-03-26 | 8.870 | 61,119 | +0 | 0.00% | 542,112 |
| 2025-03-27 | 2025-03-25 | 8.870 | 61,119 | +0 | 0.00% | 542,112 |
| 2025-03-26 | 2025-03-24 | 8.829 | 61,119 | +0 | 0.00% | 539,608 |
| 2025-03-25 | 2025-03-21 | 9.023 | 61,119 | +0 | 0.00% | 551,502 |
| 2025-03-24 | 2025-03-20 | 9.351 | 61,119 | +0 | 0.00% | 571,534 |
| 2025-03-21 | 2025-03-19 | 9.833 | 61,119 | +0 | 0.00% | 600,956 |
| 2025-03-20 | 2025-03-18 | 9.884 | 61,119 | +0 | 0.00% | 604,086 |
| 2025-03-19 | 2025-03-17 | 9.976 | 61,119 | +0 | 0.00% | 609,720 |
| 2025-03-18 | 2025-03-14 | 9.536 | 61,119 | +0 | 0.00% | 582,802 |
| 2025-03-17 | 2025-03-13 | 9.218 | 61,119 | +0 | 0.00% | 563,396 |
| 2025-03-14 | 2025-03-12 | 9.392 | 61,119 | +0 | 0.00% | 574,038 |
| 2025-03-13 | 2025-03-11 | 9.310 | 61,119 | -11,717 | 0.00% | 569,030 |
| 2025-03-12 | 2025-03-10 | 9.167 | 72,836 | -7,810 | 0.00% | 667,673 |
| 2025-03-11 | 2025-03-07 | 9.259 | 80,646 | -4,882 | 0.00% | 746,700 |
| 2025-03-07 | 2025-03-05 | 9.075 | 85,528 | -9,764 | 0.00% | 776,135 |
| 2025-02-27 | 2025-02-25 | 7.938 | 95,292 | +14,646 | 0.00% | 756,403 |
| 2025-02-26 | 2025-02-24 | 8.255 | 80,646 | +19,527 | 0.00% | 665,753 |
| 2024-12-10 | 2024-12-06 | 7.416 | 61,119 | +1,690 | 0.00% | 453,239 |
| 2024-07-31 | 2024-07-29 | 8.028 | 59,429 | +2,504 | 0.00% | 477,084 |
| 2024-03-22 | 2024-03-20 | 13.284 | 56,925 | +14,550 | 0.00% | 756,212 |
| 2024-03-21 | 2024-03-19 | 13.372 | 42,375 | +20,915 | 0.00% | 566,653 |
| 2024-03-15 | 2024-03-13 | 14.098 | 21,460 | +14,185 | 0.00% | 302,546 |
| 2024-03-13 | 2024-03-11 | 13.262 | 7,275 | +7,275 | 0.00% | 96,484 |
| 2023-03-13 | 2023-03-09 | 16.738 | 0 | -2,473 | ||
| 2023-02-23 | 2023-02-21 | 18.557 | 2,473 | +2,473 | 0.00% | 45,892 |
| 2023-01-09 | 2023-01-05 | 20.959 | 0 | -3,958 | ||
| 2022-12-08 | 2022-12-06 | 18.665 | 3,958 | +59 | 0.00% | 73,878 |
| 2022-12-05 | 2022-12-01 | 17.779 | 3,899 | +1,950 | 0.00% | 69,320 |
| 2022-11-21 | 2022-11-17 | 20.340 | 1,949 | +1,949 | 0.00% | 39,643 |
| 2022-06-13 | 2022-06-09 | 17.220 | 0 | -3,192 | ||
| 2022-05-05 | 2022-05-03 | 16.693 | 3,192 | +3,192 | 0.00% | 53,285 |
| 2022-01-10 | 2022-01-06 | 15.540 | 0 | -4,788 | ||
| 2021-12-07 | 2021-12-03 | 17.903 | 4,788 | +76 | 0.00% | 85,719 |
| 2021-11-22 | 2021-11-18 | 21.825 | 4,712 | +1,571 | 0.00% | 102,837 |
| 2021-11-04 | 2021-11-02 | 20.016 | 3,141 | -3,142 | 0.00% | 62,872 |
| 2021-10-28 | 2021-10-26 | 20.093 | 6,283 | +3,142 | 0.00% | 126,244 |
| 2021-10-22 | 2021-10-20 | 21.672 | 3,141 | +3,141 | 0.00% | 68,071 |
| 2021-10-19 | 2021-10-15 | 23.429 | 0 | -6,283 | ||
| 2021-10-04 | 2021-09-29 | 19.354 | 6,283 | +2,356 | 0.00% | 121,603 |
| 2021-09-27 | 2021-09-23 | 19.558 | 3,927 | +3,927 | 0.00% | 76,805 |
| 2021-09-23 | 2021-09-20 | 19.507 | 0 | -7,854 | ||
| 2021-09-21 | 2021-09-17 | 20.475 | 7,854 | -3,926 | 0.00% | 160,810 |
| 2021-08-03 | 2021-07-30 | 21.018 | 11,780 | +176 | 0.00% | 247,589 |
| 2021-07-19 | 2021-07-15 | 20.165 | 11,604 | +3,868 | 0.00% | 233,991 |
| 2021-04-28 | 2021-04-26 | 16.158 | 7,736 | +3,094 | 0.00% | 124,995 |
| 2021-04-20 | 2021-04-16 | 16.287 | 4,642 | +4,642 | 0.00% | 75,603 |
| 2021-02-22 | 2021-02-18 | 13.676 | 0 | -7,736 | ||
| 2020-12-07 | 2020-12-03 | 13.161 | 7,736 | +123 | 0.00% | 101,815 |
| 2020-11-20 | 2020-11-18 | 12.439 | 7,613 | +7,613 | 0.00% | 94,697 |
| 2020-11-12 | 2020-11-10 | 12.439 | 0 | -15,227 | ||
| 2020-10-20 | 2020-10-16 | 13.582 | 15,227 | +3,807 | 0.00% | 206,806 |
| 2020-08-04 | 2020-07-31 | 11.129 | 11,420 | +166 | 0.00% | 127,097 |
| 2020-06-23 | 2020-06-19 | 10.410 | 11,254 | -450 | 0.00% | 117,150 |
| 2020-06-16 | 2020-06-12 | 9.383 | 11,704 | +3,751 | 0.00% | 109,823 |
| 2020-03-09 | 2020-03-05 | 9.450 | 7,953 | +7,503 | 0.00% | 75,156 |
| 2019-12-11 | 2019-12-09 | 9.597 | 450 | +7 | 0.00% | 4,319 |
| 2019-08-07 | 2019-08-05 | 10.312 | 443 | +30 | 0.00% | 4,568 |
| 2018-12-12 | 2018-12-10 | 9.646 | 413 | +10 | 0.00% | 3,984 |
| 2018-07-31 | 2018-07-27 | 13.433 | 403 | +22 | 0.00% | 5,414 |
| 2017-12-04 | 2017-11-30 | 13.563 | 381 | +5 | 0.00% | 5,168 |
| 2017-07-31 | 2017-07-27 | 14.052 | 376 | +13 | 0.00% | 5,284 |
| 2017-01-23 | 2017-01-19 | 11.242 | 363 | -121 | 0.00% | 4,081 |
| 2017-01-20 | 2017-01-18 | 11.192 | 484 | +121 | 0.00% | 5,417 |
| 2016-12-05 | 2016-12-01 | 11.125 | 363 | +11 | 0.00% | 4,038 |
| 2016-08-12 | 2016-08-10 | 10.570 | 352 | +18 | 0.00% | 3,721 |
| 2016-07-04 | 2016-06-29 | 10.031 | 334 | -5,562 | 0.00% | 3,350 |
| 2015-12-07 | 2015-12-03 | 11.843 | 5,896 | +490 | 0.00% | 69,828 |
| 2015-08-21 | 2015-08-19 | 14.471 | 5,406 | -8,160 | 0.00% | 78,229 |
| 2015-08-07 | 2015-08-05 | 14.751 | 13,566 | +8,160 | 0.00% | 200,118 |
| 2015-08-06 | 2015-08-04 | 14.992 | 5,406 | +110 | 0.00% | 81,045 |
| 2015-06-05 | 2015-06-03 | 18.234 | 5,296 | +300 | 0.00% | 96,568 |
| 2015-04-17 | 2015-04-15 | 17.614 | 4,996 | -7,494 | 0.00% | 87,998 |
| 2015-04-15 | 2015-04-13 | 17.914 | 12,490 | +999 | 0.00% | 223,745 |
| 2015-04-14 | 2015-04-10 | 18.454 | 11,491 | -999 | 0.00% | 212,058 |
| 2015-04-02 | 2015-03-31 | 16.693 | 12,490 | +7,494 | 0.00% | 208,495 |
| 2014-12-09 | 2014-12-05 | 20.758 | 4,996 | +63 | 0.00% | 103,706 |
| 2014-08-25 | 2014-08-21 | 23.379 | 4,933 | +82 | 0.00% | 115,327 |
| 2014-08-13 | 2014-08-11 | 23.255 | 4,851 | -16,491 | 0.00% | 112,810 |
| 2014-07-15 | 2014-07-11 | 23.131 | 21,342 | +16,491 | 0.00% | 493,670 |
| 2014-04-23 | 2014-04-17 | 22.802 | 4,851 | +4,851 | 0.00% | 110,610 |
| 2014-03-10 | 2014-03-06 | 29.399 | 0 | -4,851 | ||
| 2013-12-10 | 2013-12-06 | 24.181 | 4,851 | +70 | 0.00% | 117,300 |
| 2013-11-29 | 2013-11-27 | 25.729 | 4,781 | +4,781 | 0.00% | 123,008 |
| 2013-10-02 | 2013-09-27 | 23.386 | 0 | -861 | ||
| 2013-09-27 | 2013-09-25 | 23.511 | 861 | +861 | 0.00% | 20,243 |
| 2012-04-20 | 2012-04-18 | 25.665 | 0 | -927 | ||
| 2012-04-11 | 2012-04-05 | 25.622 | 927 | -928 | 0.00% | 23,751 |
| 2012-04-10 | 2012-04-03 | 26.225 | 1,855 | -4,636 | 0.00% | 48,648 |
| 2012-04-02 | 2012-03-29 | 27.304 | 6,491 | -13,911 | 0.00% | 177,229 |
| 2012-03-26 | 2012-03-22 | 26.959 | 20,402 | -46,367 | 0.00% | 550,013 |
| 2012-03-23 | 2012-03-21 | 26.527 | 66,769 | -23,183 | 0.00% | 1,771,210 |
| 2012-03-22 | 2012-03-20 | 27.045 | 89,952 | -5,935 | 0.00% | 2,432,755 |
| 2012-03-19 | 2012-03-15 | 27.563 | 95,887 | -464 | 0.00% | 2,642,900 |
| 2012-03-16 | 2012-03-14 | 27.778 | 96,351 | -2,040 | 0.00% | 2,676,469 |
| 2012-03-15 | 2012-03-13 | 28.037 | 98,391 | -464 | 0.00% | 2,758,600 |
| 2012-03-09 | 2012-03-07 | 27.778 | 98,855 | -1,854 | 0.00% | 2,746,026 |
| 2012-03-02 | 2012-02-29 | 28.382 | 100,709 | +463 | 0.00% | 2,858,342 |
| 2012-02-28 | 2012-02-24 | 29.288 | 100,246 | +20,402 | 0.00% | 2,936,006 |
| 2012-02-27 | 2012-02-23 | 28.900 | 79,844 | -1,298 | 0.00% | 2,307,476 |
| 2012-02-24 | 2012-02-22 | 29.029 | 81,142 | -4,359 | 0.00% | 2,355,488 |
| 2012-02-23 | 2012-02-21 | 29.029 | 85,501 | -41,730 | 0.00% | 2,482,026 |
| 2012-02-22 | 2012-02-20 | 28.512 | 127,231 | -13,910 | 0.00% | 3,627,559 |
| 2012-02-21 | 2012-02-17 | 28.986 | 141,141 | -30,232 | 0.00% | 4,091,123 |
| 2012-02-20 | 2012-02-16 | 29.115 | 171,373 | -1,020 | 0.00% | 4,989,606 |
| 2012-02-16 | 2012-02-14 | 28.943 | 172,393 | -9,273 | 0.00% | 4,989,560 |
| 2012-02-15 | 2012-02-13 | 29.374 | 181,666 | -18,547 | 0.00% | 5,336,307 |
| 2012-02-13 | 2012-02-09 | 29.633 | 200,213 | +4,637 | 0.00% | 5,932,928 |
| 2012-02-10 | 2012-02-08 | 29.461 | 195,576 | +3,709 | 0.00% | 5,761,776 |
| 2012-02-07 | 2012-02-03 | 29.374 | 191,867 | +27,820 | 0.00% | 5,635,954 |
| 2012-02-06 | 2012-02-02 | 29.849 | 164,047 | -11,406 | 0.00% | 4,896,598 |
| 2012-02-03 | 2012-02-01 | 31.057 | 175,453 | -113,599 | 0.00% | 5,448,957 |
| 2012-02-02 | 2012-01-31 | 31.617 | 289,052 | +2,596 | 0.01% | 9,139,028 |
| 2012-02-01 | 2012-01-30 | 31.747 | 286,456 | -28,098 | 0.01% | 9,094,018 |
| 2012-01-31 | 2012-01-27 | 32.307 | 314,554 | +114,526 | 0.01% | 10,162,419 |
| 2012-01-30 | 2012-01-26 | 32.652 | 200,028 | -4,636 | 0.00% | 6,531,407 |
| 2012-01-27 | 2012-01-20 | 31.100 | 204,664 | +20,216 | 0.00% | 6,364,976 |
| 2012-01-26 | 2012-01-19 | 31.876 | 184,448 | -5,286 | 0.00% | 5,879,474 |
| 2012-01-20 | 2012-01-18 | 30.755 | 189,734 | -1,391 | 0.00% | 5,835,187 |
| 2012-01-19 | 2012-01-17 | 30.539 | 191,125 | +28,655 | 0.00% | 5,836,747 |
| 2012-01-18 | 2012-01-16 | 30.668 | 162,470 | +8,438 | 0.00% | 4,982,678 |
| 2012-01-17 | 2012-01-13 | 30.539 | 154,032 | -1,205 | 0.00% | 4,703,967 |
| 2012-01-13 | 2012-01-11 | 31.315 | 155,237 | -1,020 | 0.00% | 4,861,295 |
| 2012-01-12 | 2012-01-10 | 30.798 | 156,257 | +12,612 | 0.00% | 4,812,356 |
| 2012-01-11 | 2012-01-09 | 31.100 | 143,645 | +4,636 | 0.00% | 4,467,308 |
| 2012-01-10 | 2012-01-06 | 31.617 | 139,009 | +13,911 | 0.00% | 4,395,082 |
| 2012-01-09 | 2012-01-05 | 31.402 | 125,098 | -1,484 | 0.00% | 3,928,274 |
| 2012-01-06 | 2012-01-04 | 30.755 | 126,582 | +1,205 | 0.00% | 3,892,975 |
| 2012-01-05 | 2012-01-03 | 30.884 | 125,377 | -5,564 | 0.00% | 3,872,139 |
| 2012-01-03 | 2011-12-29 | 29.461 | 130,941 | -1,854 | 0.00% | 3,857,593 |
| 2011-12-29 | 2011-12-23 | 29.978 | 132,795 | +9,273 | 0.00% | 3,980,949 |
| 2011-12-28 | 2011-12-22 | 29.849 | 123,522 | -1,020 | 0.00% | 3,686,977 |
| 2011-12-23 | 2011-12-21 | 29.762 | 124,542 | -3,709 | 0.00% | 3,706,679 |
| 2011-12-22 | 2011-12-20 | 29.719 | 128,251 | +47,572 | 0.00% | 3,811,536 |
| 2011-12-21 | 2011-12-19 | 29.892 | 80,679 | +278 | 0.00% | 2,411,647 |
| 2011-12-20 | 2011-12-16 | 30.366 | 80,401 | -90,972 | 0.00% | 2,441,486 |
| 2011-12-19 | 2011-12-15 | 29.762 | 171,373 | 0.00% | 5,100,486 |
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