History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.325 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.436 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.406 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.689 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.598 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.568 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.568 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.983 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.659 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.396 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.396 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.366 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.588 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.416 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.285 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.275 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.345 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.396 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.416 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.588 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.598 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.366 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.406 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.426 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.366 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.436 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.507 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.649 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.426 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.376 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.376 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.416 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.831 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.356 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.254 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.163 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.467 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.619 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.447 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.376 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.517 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.517 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.588 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.497 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.517 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.517 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.851 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.406 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.396 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.477 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.558 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.184 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.396 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.305 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.396 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.457 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.204 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.254 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.204 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.295 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.376 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.457 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.548 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.699 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.922 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.952 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.902 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.003 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.296 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.337 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.114 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.316 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.357 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.790 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.084 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.043 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.983 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.064 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.215 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.276 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.155 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.993 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.861 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.598 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.143 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.276 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.296 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.235 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.155 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.397 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.539 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.377 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.660 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.438 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.608 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.831 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.608 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.426 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.487 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.477 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.113 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.123 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.285 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.275 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.305 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.396 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.436 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.507 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.760 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.477 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.780 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.659 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.082 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.204 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.234 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.265 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.153 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.254 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.416 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.254 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.345 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.780 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.325 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.123 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.022 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.900 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.799 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.870 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.143 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.052 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.072 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.153 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.345 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.487 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.356 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.416 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.265 | 0 | -1,977 | ||
| 2024-12-10 | 2024-12-06 | 11.369 | 1,977 | +7 | 0.00% | 22,477 |
| 2024-08-28 | 2024-08-26 | 4.872 | 1,970 | -94,572 | 0.00% | 9,599 |
| 2024-08-23 | 2024-08-21 | 5.191 | 96,542 | +1,207 | 0.01% | 501,165 |
| 2024-08-21 | 2024-08-19 | 5.273 | 95,335 | -3,891 | 0.01% | 502,739 |
| 2024-05-22 | 2024-05-20 | 7.453 | 99,226 | -68,097 | 0.01% | 739,497 |
| 2024-04-30 | 2024-04-26 | 5.859 | 167,323 | +97,281 | 0.02% | 980,401 |
| 2024-04-26 | 2024-04-24 | 5.664 | 70,042 | +68,096 | 0.01% | 396,719 |
| 2023-12-05 | 2023-12-01 | 8.403 | 1,946 | +4 | 0.00% | 16,353 |
| 2023-09-04 | 2023-08-30 | 10.952 | 1,942 | +3 | 0.00% | 21,268 |
| 2022-12-02 | 2022-11-30 | 14.678 | 1,939 | +1 | 0.00% | 28,460 |
| 2021-08-27 | 2021-08-25 | 20.473 | 1,938 | +29 | 0.00% | 39,676 |
| 2021-07-27 | 2021-07-23 | 24.517 | 1,909 | -5,727 | 0.00% | 46,803 |
| 2021-07-22 | 2021-07-20 | 25.460 | 7,636 | +1,909 | 0.00% | 194,411 |
| 2021-07-19 | 2021-07-15 | 27.084 | 5,727 | -3,817 | 0.00% | 155,109 |
| 2021-07-16 | 2021-07-14 | 26.717 | 9,544 | -9,545 | 0.00% | 254,987 |
| 2021-07-12 | 2021-07-08 | 27.870 | 19,089 | -1,909 | 0.00% | 532,002 |
| 2021-07-09 | 2021-07-07 | 28.079 | 20,998 | +9,545 | 0.00% | 589,605 |
| 2021-07-08 | 2021-07-06 | 27.136 | 11,453 | -19,089 | 0.00% | 310,790 |
| 2021-07-07 | 2021-07-05 | 27.189 | 30,542 | +30,542 | 0.00% | 830,392 |
| 2020-04-14 | 2020-04-08 | 27.396 | 0 | -9,436 | ||
| 2020-03-04 | 2020-03-02 | 29.728 | 9,436 | -5,661 | 0.00% | 280,514 |
| 2020-02-25 | 2020-02-21 | 31.742 | 15,097 | +3,774 | 0.00% | 479,205 |
| 2020-02-24 | 2020-02-20 | 32.855 | 11,323 | +5,662 | 0.00% | 372,012 |
| 2020-02-19 | 2020-02-17 | 34.603 | 5,661 | -9,436 | 0.00% | 195,889 |
| 2020-01-13 | 2020-01-09 | 28.986 | 15,097 | -1,887 | 0.00% | 437,605 |
| 2020-01-09 | 2020-01-07 | 28.244 | 16,984 | +1,887 | 0.00% | 479,702 |
| 2019-12-16 | 2019-12-12 | 31.106 | 15,097 | -3,774 | 0.00% | 469,605 |
| 2019-12-12 | 2019-12-10 | 29.728 | 18,871 | +3,774 | 0.00% | 560,999 |
| 2019-12-05 | 2019-12-03 | 30.670 | 15,097 | +20 | 0.00% | 463,028 |
| 2019-11-06 | 2019-11-04 | 35.446 | 15,077 | -1,884 | 0.00% | 534,417 |
| 2019-10-16 | 2019-10-14 | 34.385 | 16,961 | +1,884 | 0.00% | 583,197 |
| 2019-10-02 | 2019-09-27 | 33.536 | 15,077 | +1,885 | 0.00% | 505,616 |
| 2019-09-24 | 2019-09-20 | 36.083 | 13,192 | +1,885 | 0.00% | 476,001 |
| 2019-09-23 | 2019-09-19 | 37.674 | 11,307 | +7,538 | 0.00% | 425,985 |
| 2019-09-09 | 2019-09-05 | 40.469 | 3,769 | +38 | 0.00% | 152,526 |
| 2019-07-16 | 2019-07-12 | 41.165 | 3,731 | -1,866 | 0.00% | 153,588 |
| 2019-07-10 | 2019-07-08 | 39.504 | 5,597 | -3,731 | 0.00% | 221,103 |
| 2019-07-04 | 2019-07-02 | 40.040 | 9,328 | +1,865 | 0.00% | 373,491 |
| 2019-06-28 | 2019-06-26 | 38.914 | 7,463 | +1,866 | 0.00% | 290,416 |
| 2019-06-20 | 2019-06-18 | 47.651 | 5,597 | +1,866 | 0.00% | 266,703 |
| 2019-05-07 | 2019-05-03 | 44.542 | 3,731 | +3,731 | 0.00% | 166,187 |
| 2018-08-08 | 2018-08-06 | 29.016 | 0 | -5,521 | ||
| 2018-07-27 | 2018-07-25 | 30.483 | 5,521 | -11,043 | 0.00% | 168,295 |
| 2018-07-05 | 2018-07-03 | 28.309 | 16,564 | +5,522 | 0.00% | 468,914 |
| 2018-06-12 | 2018-06-08 | 26.788 | 11,042 | +1,840 | 0.00% | 295,791 |
| 2018-06-11 | 2018-06-07 | 25.755 | 9,202 | +3,681 | 0.00% | 237,001 |
| 2018-06-08 | 2018-06-06 | 26.299 | 5,521 | +5,521 | 0.00% | 145,196 |
| 2018-01-18 | 2018-01-16 | 21.952 | 0 | -1,840 | ||
| 2017-12-12 | 2017-12-08 | 22.265 | 1,840 | +3 | 0.00% | 40,967 |
| 2017-10-27 | 2017-10-25 | 19.641 | 1,837 | -1,837 | 0.00% | 36,081 |
| 2017-09-29 | 2017-09-27 | 19.685 | 3,674 | -95,522 | 0.00% | 72,321 |
| 2017-09-08 | 2017-09-06 | 19.271 | 99,196 | +1,794 | 0.01% | 1,911,618 |
| 2016-12-13 | 2016-12-09 | 18.095 | 97,402 | +233 | 0.01% | 1,762,458 |
| 2016-09-19 | 2016-09-14 | 17.339 | 97,169 | -3,599 | 0.01% | 1,684,802 |
| 2016-09-12 | 2016-09-08 | 16.917 | 100,768 | -1,799 | 0.01% | 1,704,644 |
| 2016-09-07 | 2016-09-05 | 17.283 | 102,567 | +5,398 | 0.01% | 1,772,660 |
| 2016-09-06 | 2016-09-02 | 17.102 | 97,169 | +1,685 | 0.01% | 1,661,782 |
| 2016-07-11 | 2016-07-07 | 16.514 | 95,484 | -17,682 | 0.01% | 1,576,805 |
| 2016-05-26 | 2016-05-24 | 17.373 | 113,166 | +17,682 | 0.01% | 1,966,082 |
| 2015-12-11 | 2015-12-09 | 17.009 | 95,484 | +242 | 0.01% | 1,624,114 |
| 2015-11-20 | 2015-11-18 | 14.877 | 95,242 | -1,764 | 0.01% | 1,416,958 |
| 2015-09-11 | 2015-09-09 | 13.512 | 97,006 | +1,761 | 0.01% | 1,310,793 |
| 2015-06-23 | 2015-06-19 | 14.875 | 95,245 | +1,732 | 0.01% | 1,416,798 |
| 2015-05-29 | 2015-05-27 | 16.723 | 93,513 | +38,098 | 0.01% | 1,563,833 |
| 2015-05-28 | 2015-05-26 | 16.862 | 55,415 | +51,952 | 0.01% | 934,394 |
| 2015-04-29 | 2015-04-27 | 16.007 | 3,463 | -57,148 | 0.00% | 55,433 |
| 2015-04-28 | 2015-04-24 | 15.199 | 60,611 | +57,148 | 0.01% | 921,207 |
| 2015-04-20 | 2015-04-16 | 14.714 | 3,463 | +1,731 | 0.00% | 50,953 |
| 2015-03-27 | 2015-03-25 | 14.182 | 1,732 | -3,463 | 0.00% | 24,564 |
| 2014-12-12 | 2014-12-10 | 12.810 | 5,195 | +15 | 0.00% | 66,547 |
| 2014-11-12 | 2014-11-10 | 12.393 | 5,180 | +3,453 | 0.00% | 64,195 |
| 2014-10-23 | 2014-10-21 | 12.300 | 1,727 | +1,727 | 0.00% | 21,242 |
| 2013-09-09 | 2013-09-05 | 11.968 | 0 | -8,322 | ||
| 2013-09-05 | 2013-09-03 | 11.860 | 8,322 | -1,664 | 0.00% | 98,700 |
| 2013-09-03 | 2013-08-30 | 11.788 | 9,986 | +9,986 | 0.00% | 117,715 |
| 2013-07-24 | 2013-07-22 | 11.620 | 0 | -1,664 | ||
| 2013-07-17 | 2013-07-15 | 11.355 | 1,664 | +1,664 | 0.00% | 18,895 |
| 2013-06-26 | 2013-06-24 | 10.875 | 0 | -1,664 | ||
| 2013-06-24 | 2013-06-20 | 11.175 | 1,664 | +1,664 | 0.00% | 18,595 |
| 2012-06-11 | 2012-06-07 | 7.444 | 0 | -16,201 | ||
| 2012-05-07 | 2012-05-03 | 6.950 | 16,201 | +16,201 | 0.00% | 112,602 |
| 2012-02-09 | 2012-02-07 | 7.444 | 0 | -4,860 | ||
| 2011-12-12 | 2011-12-08 | 6.941 | 4,860 | +28 | 0.00% | 33,733 |
| 2011-08-25 | 2011-08-23 | 7.262 | 4,832 | +131 | 0.00% | 35,088 |
| 2011-03-04 | 2011-03-02 | 8.193 | 4,701 | -4,702 | 0.00% | 38,516 |
| 2011-02-28 | 2011-02-24 | 8.142 | 9,403 | -1,567 | 0.00% | 76,560 |
| 2011-02-23 | 2011-02-21 | 8.321 | 10,970 | +1,567 | 0.00% | 91,279 |
| 2011-01-24 | 2011-01-20 | 9.240 | 9,403 | +9,403 | 0.00% | 86,880 |
| 2011-01-21 | 2011-01-19 | 9.189 | 0 | -3,134 | ||
| 2011-01-20 | 2011-01-18 | 9.265 | 3,134 | +3,134 | 0.00% | 29,037 |
| 2011-01-19 | 2011-01-17 | 9.444 | 0 | -1,567 | ||
| 2010-12-07 | 2010-12-03 | 8.081 | 1,567 | +8 | 0.00% | 12,664 |
| 2010-11-22 | 2010-11-18 | 8.197 | 1,559 | +1,559 | 0.00% | 12,779 |
| 2010-10-27 | 2010-10-25 | 8.107 | 0 | -9,355 | ||
| 2010-08-24 | 2010-08-20 | 8.261 | 9,355 | +349 | 0.00% | 77,281 |
| 2010-04-14 | 2010-04-12 | 8.021 | 9,006 | +7,505 | 0.00% | 72,238 |
| 2010-04-09 | 2010-04-07 | 8.301 | 1,501 | +1,501 | 0.00% | 12,460 |
| 2010-03-09 | 2010-03-05 | 7.128 | 0 | -3,002 | ||
| 2010-01-19 | 2010-01-15 | 7.501 | 3,002 | +3,002 | 0.00% | 22,519 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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