History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.480 | 289,400 | +0 | 0.04% | 1,007,112 |
| 2025-10-13 | 2025-10-09 | 3.500 | 289,400 | +0 | 0.04% | 1,012,900 |
| 2025-10-10 | 2025-10-08 | 3.510 | 289,400 | +0 | 0.04% | 1,015,794 |
| 2025-10-09 | 2025-10-06 | 3.520 | 289,400 | +0 | 0.04% | 1,018,688 |
| 2025-10-08 | 2025-10-03 | 3.560 | 289,400 | +0 | 0.04% | 1,030,264 |
| 2025-10-06 | 2025-10-02 | 3.610 | 289,400 | +0 | 0.04% | 1,044,734 |
| 2025-10-03 | 2025-09-30 | 3.600 | 289,400 | +0 | 0.04% | 1,041,840 |
| 2025-10-02 | 2025-09-29 | 3.610 | 289,400 | +0 | 0.04% | 1,044,734 |
| 2025-09-30 | 2025-09-26 | 3.600 | 289,400 | +0 | 0.04% | 1,041,840 |
| 2025-09-29 | 2025-09-25 | 3.600 | 289,400 | +0 | 0.04% | 1,041,840 |
| 2025-09-26 | 2025-09-24 | 3.560 | 289,400 | +0 | 0.04% | 1,030,264 |
| 2025-09-25 | 2025-09-23 | 3.620 | 289,400 | +0 | 0.04% | 1,047,628 |
| 2025-09-24 | 2025-09-22 | 3.570 | 289,400 | +0 | 0.04% | 1,033,158 |
| 2025-09-23 | 2025-09-19 | 3.570 | 289,400 | +0 | 0.04% | 1,033,158 |
| 2025-09-22 | 2025-09-18 | 3.580 | 289,400 | +0 | 0.04% | 1,036,052 |
| 2025-09-19 | 2025-09-17 | 3.580 | 289,400 | +0 | 0.04% | 1,036,052 |
| 2025-09-18 | 2025-09-16 | 3.600 | 289,400 | +0 | 0.04% | 1,041,840 |
| 2025-09-17 | 2025-09-15 | 3.650 | 289,400 | +0 | 0.04% | 1,056,310 |
| 2025-09-16 | 2025-09-12 | 3.650 | 289,400 | +0 | 0.04% | 1,056,310 |
| 2025-09-15 | 2025-09-11 | 3.630 | 289,400 | +0 | 0.04% | 1,050,522 |
| 2025-09-12 | 2025-09-10 | 3.640 | 289,400 | +0 | 0.04% | 1,053,416 |
| 2025-09-11 | 2025-09-09 | 3.600 | 289,400 | +0 | 0.04% | 1,041,840 |
| 2025-09-10 | 2025-09-08 | 3.670 | 289,400 | +0 | 0.04% | 1,062,098 |
| 2025-09-09 | 2025-09-05 | 3.660 | 289,400 | +0 | 0.04% | 1,059,204 |
| 2025-09-08 | 2025-09-04 | 3.800 | 289,400 | +0 | 0.04% | 1,099,720 |
| 2025-09-05 | 2025-09-03 | 3.730 | 289,400 | +0 | 0.04% | 1,079,462 |
| 2025-09-04 | 2025-09-02 | 3.750 | 289,400 | +0 | 0.04% | 1,085,250 |
| 2025-09-03 | 2025-09-01 | 3.780 | 289,400 | +0 | 0.04% | 1,093,932 |
| 2025-09-02 | 2025-08-29 | 3.650 | 289,400 | +0 | 0.04% | 1,056,310 |
| 2025-09-01 | 2025-08-28 | 3.690 | 289,400 | +0 | 0.04% | 1,067,886 |
| 2025-08-29 | 2025-08-27 | 3.750 | 289,400 | +0 | 0.04% | 1,085,250 |
| 2025-08-28 | 2025-08-26 | 3.750 | 289,400 | +0 | 0.04% | 1,085,250 |
| 2025-08-27 | 2025-08-25 | 3.860 | 289,400 | +0 | 0.04% | 1,117,084 |
| 2025-08-26 | 2025-08-22 | 3.910 | 289,400 | +0 | 0.04% | 1,131,554 |
| 2025-08-25 | 2025-08-21 | 3.880 | 289,400 | +0 | 0.04% | 1,122,872 |
| 2025-08-22 | 2025-08-20 | 3.900 | 289,400 | +0 | 0.04% | 1,128,660 |
| 2025-08-21 | 2025-08-19 | 3.810 | 289,400 | +0 | 0.04% | 1,102,614 |
| 2025-08-20 | 2025-08-18 | 3.800 | 289,400 | +0 | 0.04% | 1,099,720 |
| 2025-08-19 | 2025-08-15 | 3.680 | 289,400 | -50,000 | 0.04% | 1,064,992 |
| 2025-08-18 | 2025-08-14 | 3.650 | 339,400 | -34,600 | 0.05% | 1,238,810 |
| 2025-08-04 | 2025-07-31 | 3.600 | 374,000 | -5,400 | 0.05% | 1,346,400 |
| 2025-07-18 | 2025-07-16 | 3.660 | 379,400 | -10,000 | 0.05% | 1,388,604 |
| 2025-07-10 | 2025-07-08 | 3.620 | 389,400 | -10,000 | 0.06% | 1,409,628 |
| 2025-06-03 | 2025-05-30 | 3.587 | 399,400 | +15,245 | 0.06% | 1,432,611 |
| 2025-04-24 | 2025-04-22 | 3.275 | 384,155 | -9,619 | 0.06% | 1,258,109 |
| 2025-01-03 | 2024-12-31 | 3.181 | 393,774 | +4,810 | 0.06% | 1,252,765 |
| 2024-12-30 | 2024-12-24 | 3.275 | 388,964 | +2,693 | 0.06% | 1,273,859 |
| 2024-12-27 | 2024-12-20 | 3.306 | 386,271 | +2,116 | 0.06% | 1,277,087 |
| 2024-12-11 | 2024-12-09 | 3.553 | 384,155 | +14,340 | 0.06% | 1,364,979 |
| 2024-11-27 | 2024-11-25 | 3.467 | 369,815 | +18,519 | 0.06% | 1,282,074 |
| 2024-11-22 | 2024-11-20 | 3.445 | 351,296 | +925 | 0.05% | 1,210,284 |
| 2024-09-19 | 2024-09-16 | 3.488 | 350,371 | +1,852 | 0.05% | 1,222,234 |
| 2024-09-16 | 2024-09-12 | 3.456 | 348,519 | +1,852 | 0.05% | 1,204,481 |
| 2024-09-13 | 2024-09-11 | 3.683 | 346,667 | +2,593 | 0.05% | 1,276,705 |
| 2024-09-12 | 2024-09-10 | 3.704 | 344,074 | +185 | 0.05% | 1,274,587 |
| 2024-09-11 | 2024-09-09 | 3.683 | 343,889 | +1,852 | 0.05% | 1,266,474 |
| 2024-09-10 | 2024-09-05 | 3.629 | 342,037 | +3,703 | 0.05% | 1,241,183 |
| 2024-09-05 | 2024-09-03 | 3.607 | 338,334 | +1,852 | 0.05% | 1,220,438 |
| 2024-09-04 | 2024-09-02 | 3.456 | 336,482 | +1,852 | 0.05% | 1,162,881 |
| 2024-09-02 | 2024-08-29 | 3.305 | 334,630 | +1,852 | 0.05% | 1,105,885 |
| 2024-08-23 | 2024-08-21 | 3.532 | 332,778 | -18,518 | 0.05% | 1,175,238 |
| 2024-06-07 | 2024-06-05 | 4.126 | 351,296 | +2,222 | 0.05% | 1,449,306 |
| 2024-06-05 | 2024-06-03 | 4.504 | 349,074 | +10,880 | 0.05% | 1,572,079 |
| 2024-05-22 | 2024-05-20 | 4.492 | 338,194 | +1,794 | 0.05% | 1,519,310 |
| 2024-05-03 | 2024-04-30 | 4.269 | 336,400 | +538 | 0.05% | 1,436,251 |
| 2024-04-26 | 2024-04-24 | 4.336 | 335,862 | +3,589 | 0.05% | 1,456,418 |
| 2024-04-16 | 2024-04-12 | 4.348 | 332,273 | +17,941 | 0.05% | 1,444,559 |
| 2024-03-06 | 2024-03-04 | 4.615 | 314,332 | -1,794 | 0.05% | 1,450,656 |
| 2024-02-26 | 2024-02-22 | 4.537 | 316,126 | +1,076 | 0.05% | 1,434,268 |
| 2024-02-23 | 2024-02-21 | 4.247 | 315,050 | +2,153 | 0.05% | 1,338,074 |
| 2024-02-16 | 2024-02-14 | 4.626 | 312,897 | +1,256 | 0.05% | 1,447,522 |
| 2024-02-15 | 2024-02-09 | 4.738 | 311,641 | +1,077 | 0.05% | 1,476,451 |
| 2024-02-05 | 2024-02-01 | 4.303 | 310,564 | +717 | 0.05% | 1,336,331 |
| 2024-01-30 | 2024-01-26 | 4.169 | 309,847 | +359 | 0.05% | 1,291,798 |
| 2024-01-29 | 2024-01-25 | 4.236 | 309,488 | +359 | 0.05% | 1,311,001 |
| 2024-01-23 | 2024-01-19 | 4.515 | 309,129 | +38,753 | 0.05% | 1,395,630 |
| 2023-12-13 | 2023-12-11 | 5.159 | 270,376 | +8,038 | 0.04% | 1,394,749 |
| 2023-08-14 | 2023-08-10 | 5.595 | 262,338 | +80,773 | 0.04% | 1,467,816 |
| 2023-06-29 | 2023-06-27 | 4.906 | 181,565 | +12,708 | 0.03% | 890,721 |
| 2023-06-28 | 2023-06-26 | 4.917 | 168,857 | +12,533 | 0.03% | 830,318 |
| 2023-06-27 | 2023-06-23 | 5.055 | 156,324 | +12,186 | 0.03% | 790,241 |
| 2023-06-26 | 2023-06-21 | 5.124 | 144,138 | +12,011 | 0.02% | 738,575 |
| 2023-06-21 | 2023-06-19 | 5.170 | 132,127 | +12,186 | 0.02% | 683,102 |
| 2023-06-07 | 2023-06-05 | 5.767 | 119,941 | +5,048 | 0.02% | 691,756 |
| 2023-06-02 | 2023-05-31 | 5.827 | 114,893 | +3,206 | 0.02% | 669,440 |
| 2023-05-04 | 2023-05-02 | 5.957 | 111,687 | +3,554 | 0.02% | 665,280 |
| 2022-12-12 | 2022-12-08 | 6.703 | 108,133 | +2,699 | 0.02% | 724,827 |
| 2022-07-20 | 2022-07-18 | 8.679 | 105,434 | -41,249 | 0.02% | 915,049 |
| 2022-06-02 | 2022-05-31 | 8.552 | 146,683 | +6,764 | 0.02% | 1,254,440 |
| 2022-04-01 | 2022-03-30 | 9.264 | 139,919 | -7,712 | 0.02% | 1,296,162 |
| 2022-03-31 | 2022-03-29 | 9.238 | 147,631 | -8,027 | 0.03% | 1,363,852 |
| 2021-12-10 | 2021-12-08 | 8.879 | 155,658 | +3,719 | 0.03% | 1,382,012 |
| 2021-10-19 | 2021-10-15 | 9.464 | 151,939 | -1,537 | 0.03% | 1,438,002 |
| 2021-06-30 | 2021-06-28 | 9.373 | 153,476 | +7,682 | 0.03% | 1,438,563 |
| 2021-06-04 | 2021-06-02 | 9.390 | 145,794 | +2,887 | 0.03% | 1,368,998 |
| 2021-03-22 | 2021-03-18 | 10.359 | 142,907 | -753 | 0.03% | 1,480,443 |
| 2021-01-11 | 2021-01-07 | 10.492 | 143,660 | +4,970 | 0.03% | 1,507,324 |
| 2021-01-08 | 2021-01-06 | 10.479 | 138,690 | +5,571 | 0.02% | 1,453,335 |
| 2021-01-05 | 2020-12-31 | 10.638 | 133,119 | +5,271 | 0.02% | 1,416,173 |
| 2020-12-11 | 2020-12-09 | 11.181 | 127,848 | +3,471 | 0.02% | 1,429,477 |
| 2020-09-29 | 2020-09-25 | 11.045 | 124,377 | +1,465 | 0.02% | 1,373,687 |
| 2020-06-05 | 2020-06-03 | 10.389 | 122,912 | +3,554 | 0.02% | 1,276,969 |
| 2019-12-06 | 2019-12-04 | 15.450 | 119,358 | +4,883 | 0.02% | 1,844,055 |
| 2019-11-27 | 2019-11-25 | 15.362 | 114,475 | -3,411 | 0.02% | 1,758,546 |
| 2019-11-21 | 2019-11-19 | 15.274 | 117,886 | +10,779 | 0.02% | 1,800,577 |
| 2019-11-20 | 2019-11-18 | 15.127 | 107,107 | +2,865 | 0.02% | 1,620,240 |
| 2019-05-31 | 2019-05-29 | 16.588 | 104,242 | +4,207 | 0.02% | 1,729,200 |
| 2019-04-29 | 2019-04-25 | 15.275 | 100,035 | +393 | 0.02% | 1,528,005 |
| 2019-04-25 | 2019-04-23 | 15.397 | 99,642 | +262 | 0.02% | 1,534,178 |
| 2019-02-19 | 2019-02-15 | 15.091 | 99,380 | +3,273 | 0.02% | 1,499,784 |
| 2019-01-09 | 2019-01-07 | 14.358 | 96,107 | +24,747 | 0.02% | 1,379,926 |
| 2019-01-08 | 2019-01-04 | 14.358 | 71,360 | +38,626 | 0.01% | 1,024,603 |
| 2018-12-07 | 2018-12-05 | 16.181 | 32,734 | +1,339 | 0.01% | 529,659 |
| 2018-06-25 | 2018-06-21 | 16.818 | 31,395 | -3,768 | 0.01% | 527,992 |
| 2018-06-01 | 2018-05-30 | 17.871 | 35,163 | +1,383 | 0.01% | 628,387 |
| 2018-05-28 | 2018-05-24 | 17.738 | 33,780 | +3,619 | 0.01% | 599,192 |
| 2018-05-21 | 2018-05-17 | 17.208 | 30,161 | +6,032 | 0.01% | 518,998 |
| 2018-05-16 | 2018-05-14 | 17.141 | 24,129 | +24,129 | 0.01% | 413,602 |
| 2018-04-27 | 2018-04-25 | 17.904 | 0 | -2,413 | ||
| 2018-04-23 | 2018-04-19 | 16.743 | 2,413 | +2,413 | 0.00% | 40,402 |
| 2018-02-05 | 2018-02-01 | 17.804 | 0 | -38,244 | ||
| 2017-12-19 | 2017-12-15 | 18.865 | 38,244 | -6,033 | 0.01% | 721,487 |
| 2017-12-08 | 2017-12-06 | 20.726 | 44,277 | +1,496 | 0.01% | 917,674 |
| 2017-06-01 | 2017-05-29 | 25.814 | 42,781 | +1,267 | 0.01% | 1,104,346 |
| 2017-04-11 | 2017-04-07 | 25.672 | 41,514 | +35,858 | 0.01% | 1,065,767 |
| 2017-02-15 | 2017-02-13 | 22.242 | 5,656 | -22,623 | 0.00% | 125,803 |
| 2017-02-14 | 2017-02-10 | 22.207 | 28,279 | -30,316 | 0.01% | 627,993 |
| 2017-02-13 | 2017-02-09 | 22.172 | 58,595 | -28,845 | 0.01% | 1,299,150 |
| 2017-02-10 | 2017-02-08 | 22.242 | 87,440 | -15,497 | 0.02% | 1,944,876 |
| 2017-02-09 | 2017-02-07 | 22.207 | 102,937 | -16,175 | 0.02% | 2,285,927 |
| 2017-02-08 | 2017-02-06 | 22.242 | 119,112 | -16,402 | 0.03% | 2,649,338 |
| 2017-02-02 | 2017-01-27 | 22.136 | 135,514 | -227 | 0.03% | 2,999,782 |
| 2017-01-20 | 2017-01-18 | 22.030 | 135,741 | -28,279 | 0.03% | 2,990,407 |
| 2017-01-19 | 2017-01-17 | 21.783 | 164,020 | -33,935 | 0.04% | 3,572,800 |
| 2017-01-16 | 2017-01-12 | 21.182 | 197,955 | -11,538 | 0.05% | 4,192,997 |
| 2017-01-11 | 2017-01-09 | 21.394 | 209,493 | -22,397 | 0.05% | 4,481,838 |
| 2016-12-09 | 2016-12-07 | 24.290 | 231,890 | +7,057 | 0.05% | 5,632,620 |
| 2016-11-23 | 2016-11-21 | 21.153 | 224,833 | -22,373 | 0.05% | 4,756,004 |
| 2016-11-14 | 2016-11-10 | 20.169 | 247,206 | -32,464 | 0.06% | 4,985,840 |
| 2016-08-31 | 2016-08-29 | 20.935 | 279,670 | +5,484 | 0.07% | 5,854,799 |
| 2016-08-08 | 2016-08-04 | 22.503 | 274,186 | +21,935 | 0.07% | 6,169,992 |
| 2016-07-28 | 2016-07-26 | 22.284 | 252,251 | +27,418 | 0.06% | 5,621,190 |
| 2016-07-21 | 2016-07-19 | 22.831 | 224,833 | -27,418 | 0.05% | 5,133,205 |
| 2016-07-14 | 2016-07-12 | 20.825 | 252,251 | -27,419 | 0.06% | 5,253,191 |
| 2016-07-08 | 2016-07-06 | 20.606 | 279,670 | -54,837 | 0.07% | 5,762,999 |
| 2016-06-28 | 2016-06-24 | 21.008 | 334,507 | +54,837 | 0.08% | 7,027,193 |
| 2016-06-27 | 2016-06-23 | 20.424 | 279,670 | +32,902 | 0.07% | 5,711,999 |
| 2016-06-21 | 2016-06-17 | 19.695 | 246,768 | +34,877 | 0.06% | 4,860,006 |
| 2016-06-20 | 2016-06-16 | 19.403 | 211,891 | +25,444 | 0.05% | 4,111,292 |
| 2016-06-16 | 2016-06-14 | 19.695 | 186,447 | +16,451 | 0.04% | 3,672,006 |
| 2016-06-15 | 2016-06-13 | 20.059 | 169,996 | +21,935 | 0.04% | 3,410,009 |
| 2016-06-14 | 2016-06-10 | 20.205 | 148,061 | +16,452 | 0.04% | 2,991,608 |
| 2016-06-10 | 2016-06-07 | 20.315 | 131,609 | +16,451 | 0.03% | 2,673,591 |
| 2016-06-01 | 2016-05-30 | 22.873 | 115,158 | +4,064 | 0.03% | 2,633,957 |
| 2016-02-29 | 2016-02-25 | 26.275 | 111,094 | -26,451 | 0.03% | 2,919,004 |
| 2016-02-26 | 2016-02-24 | 25.670 | 137,545 | -26,451 | 0.03% | 3,530,806 |
| 2016-02-25 | 2016-02-23 | 25.217 | 163,996 | -26,451 | 0.04% | 4,135,408 |
| 2016-02-24 | 2016-02-22 | 24.309 | 190,447 | -26,451 | 0.05% | 4,629,610 |
| 2016-02-22 | 2016-02-18 | 24.271 | 216,898 | +26,451 | 0.05% | 5,264,412 |
| 2016-02-19 | 2016-02-17 | 23.062 | 190,447 | +52,902 | 0.05% | 4,392,009 |
| 2016-02-18 | 2016-02-16 | 21.549 | 137,545 | +26,451 | 0.03% | 2,964,005 |
| 2016-02-17 | 2016-02-15 | 20.907 | 111,094 | +26,451 | 0.03% | 2,322,603 |
| 2016-01-25 | 2016-01-21 | 16.067 | 84,643 | +52,902 | 0.02% | 1,360,001 |
| 2016-01-22 | 2016-01-20 | 14.990 | 31,741 | -26,451 | 0.01% | 475,798 |
| 2016-01-18 | 2016-01-14 | 13.875 | 58,192 | -31,741 | 0.01% | 807,400 |
| 2016-01-15 | 2016-01-13 | 14.517 | 89,933 | -22,536 | 0.02% | 1,305,598 |
| 2015-12-22 | 2015-12-18 | 16.219 | 112,469 | -4,232 | 0.03% | 1,824,103 |
| 2015-12-16 | 2015-12-14 | 16.521 | 116,701 | -1,693 | 0.03% | 1,928,037 |
| 2015-12-15 | 2015-12-11 | 16.597 | 118,394 | +10,051 | 0.03% | 1,964,959 |
| 2015-12-14 | 2015-12-10 | 18.622 | 108,343 | -9,840 | 0.03% | 2,017,615 |
| 2015-12-11 | 2015-12-09 | 18.741 | 118,183 | +5,538 | 0.03% | 2,214,923 |
| 2015-12-10 | 2015-12-08 | 18.622 | 112,645 | -18,959 | 0.03% | 2,097,729 |
| 2015-12-08 | 2015-12-04 | 18.682 | 131,604 | -14,017 | 0.03% | 2,458,622 |
| 2015-12-07 | 2015-12-03 | 18.999 | 145,621 | -12,505 | 0.04% | 2,766,695 |
| 2015-12-01 | 2015-11-27 | 18.384 | 158,126 | -14,522 | 0.04% | 2,907,066 |
| 2015-11-27 | 2015-11-25 | 18.067 | 172,648 | -8,875 | 0.04% | 3,119,261 |
| 2015-10-09 | 2015-10-07 | 20.308 | 181,523 | -18,454 | 0.05% | 3,686,408 |
| 2015-08-06 | 2015-08-04 | 23.362 | 199,977 | +18,454 | 0.05% | 4,671,939 |
| 2015-08-04 | 2015-07-31 | 23.918 | 181,523 | -10,084 | 0.05% | 4,341,610 |
| 2015-07-22 | 2015-07-20 | 25.742 | 191,607 | +25,211 | 0.05% | 4,932,395 |
| 2015-06-02 | 2015-05-29 | 29.904 | 166,396 | +5,060 | 0.04% | 4,975,903 |
| 2015-01-16 | 2015-01-14 | 30.763 | 161,336 | +14,667 | 0.04% | 4,963,188 |
| 2015-01-12 | 2015-01-08 | 30.886 | 146,669 | +9,778 | 0.04% | 4,529,987 |
| 2015-01-09 | 2015-01-07 | 31.131 | 136,891 | +19,555 | 0.04% | 4,261,585 |
| 2015-01-08 | 2015-01-06 | 31.786 | 117,336 | +19,556 | 0.03% | 3,729,614 |
| 2015-01-07 | 2015-01-05 | 32.604 | 97,780 | +19,556 | 0.03% | 3,188,012 |
| 2014-12-19 | 2014-12-17 | 29.249 | 78,224 | +14,667 | 0.02% | 2,288,009 |
| 2014-12-17 | 2014-12-15 | 31.213 | 63,557 | -38,916 | 0.02% | 1,983,808 |
| 2014-12-16 | 2014-12-12 | 30.640 | 102,473 | -9,974 | 0.03% | 3,139,807 |
| 2014-12-15 | 2014-12-11 | 31.213 | 112,447 | -48,889 | 0.03% | 3,509,814 |
| 2014-12-12 | 2014-12-10 | 33.082 | 161,336 | -29,334 | 0.04% | 5,337,369 |
| 2014-12-11 | 2014-12-09 | 32.661 | 190,670 | +5,586 | 0.05% | 6,227,452 |
| 2014-11-28 | 2014-11-26 | 37.507 | 185,084 | +9,492 | 0.05% | 6,942,010 |
| 2014-11-24 | 2014-11-20 | 37.634 | 175,592 | +18,983 | 0.05% | 6,608,190 |
| 2014-11-14 | 2014-11-12 | 40.584 | 156,609 | +9,491 | 0.04% | 6,355,787 |
| 2014-11-13 | 2014-11-11 | 40.036 | 147,118 | +9,492 | 0.04% | 5,890,006 |
| 2014-11-12 | 2014-11-10 | 39.867 | 137,626 | +18,983 | 0.04% | 5,486,785 |
| 2014-11-10 | 2014-11-06 | 43.091 | 118,643 | +66,440 | 0.03% | 5,112,482 |
| 2014-11-07 | 2014-11-05 | 43.197 | 52,203 | +28,474 | 0.01% | 2,254,995 |
| 2014-10-22 | 2014-10-20 | 46.041 | 23,729 | +9,492 | 0.01% | 1,092,514 |
| 2014-10-07 | 2014-10-03 | 42.881 | 14,237 | +14,237 | 0.00% | 610,491 |
| 2013-12-13 | 2013-12-11 | 63.510 | 0 | -69,674 | ||
| 2013-12-11 | 2013-12-09 | 60.496 | 69,674 | -4,645 | 0.02% | 4,215,007 |
| 2013-12-10 | 2013-12-06 | 50.808 | 74,319 | +4,645 | 0.02% | 3,776,009 |
| 2013-12-09 | 2013-12-05 | 51.346 | 69,674 | +32,515 | 0.02% | 3,577,506 |
| 2013-12-06 | 2013-12-04 | 46.179 | 37,159 | +27,869 | 0.01% | 1,715,981 |
| 2013-12-05 | 2013-12-03 | 47.148 | 9,290 | +4,645 | 0.00% | 438,007 |
| 2013-12-04 | 2013-12-02 | 46.287 | 4,645 | +4,645 | 0.00% | 215,003 |
| 2013-11-05 | 2013-11-01 | 34.360 | 0 | -32,329 | ||
| 2013-10-10 | 2013-10-08 | 39.828 | 32,329 | +18,580 | 0.01% | 1,287,613 |
| 2013-10-08 | 2013-10-04 | 38.408 | 13,749 | +13,749 | 0.00% | 528,065 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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