History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 325,416 | +0 | 0.07% | 2,196,558 |
| 2025-10-13 | 2025-10-09 | 7.030 | 325,416 | +0 | 0.07% | 2,287,674 |
| 2025-10-10 | 2025-10-08 | 7.050 | 325,416 | +0 | 0.07% | 2,294,183 |
| 2025-10-09 | 2025-10-06 | 7.180 | 325,416 | +0 | 0.07% | 2,336,487 |
| 2025-10-08 | 2025-10-03 | 7.130 | 325,416 | +0 | 0.07% | 2,320,216 |
| 2025-10-06 | 2025-10-02 | 7.200 | 325,416 | +0 | 0.07% | 2,342,995 |
| 2025-10-03 | 2025-09-30 | 7.100 | 325,416 | +0 | 0.07% | 2,310,454 |
| 2025-10-02 | 2025-09-29 | 7.150 | 325,416 | +0 | 0.07% | 2,326,724 |
| 2025-09-30 | 2025-09-26 | 7.150 | 325,416 | +0 | 0.07% | 2,326,724 |
| 2025-09-29 | 2025-09-25 | 7.280 | 325,416 | +22,000 | 0.07% | 2,369,028 |
| 2025-09-25 | 2025-09-23 | 7.980 | 303,416 | -93,000 | 0.07% | 2,421,260 |
| 2025-09-24 | 2025-09-22 | 8.170 | 396,416 | +14,000 | 0.09% | 3,238,719 |
| 2025-09-23 | 2025-09-19 | 8.570 | 382,416 | -12,000 | 0.09% | 3,277,305 |
| 2025-09-22 | 2025-09-18 | 8.470 | 394,416 | +37,000 | 0.09% | 3,340,704 |
| 2025-09-19 | 2025-09-17 | 9.000 | 357,416 | +11,000 | 0.08% | 3,216,744 |
| 2025-09-18 | 2025-09-16 | 8.900 | 346,416 | -24,000 | 0.08% | 3,083,102 |
| 2025-09-15 | 2025-09-11 | 8.590 | 370,416 | +14,000 | 0.08% | 3,181,873 |
| 2025-09-12 | 2025-09-10 | 8.730 | 356,416 | +6,000 | 0.08% | 3,111,512 |
| 2025-09-08 | 2025-09-04 | 8.670 | 350,416 | -9,000 | 0.08% | 3,038,107 |
| 2025-09-05 | 2025-09-03 | 8.680 | 359,416 | -10,000 | 0.08% | 3,119,731 |
| 2025-09-03 | 2025-09-01 | 8.500 | 369,416 | -17,000 | 0.08% | 3,140,036 |
| 2025-09-01 | 2025-08-28 | 7.440 | 386,416 | -4,000 | 0.09% | 2,874,935 |
| 2025-08-27 | 2025-08-25 | 8.150 | 390,416 | +14,000 | 0.09% | 3,181,890 |
| 2025-08-25 | 2025-08-21 | 8.060 | 376,416 | +14,000 | 0.09% | 3,033,913 |
| 2025-08-22 | 2025-08-20 | 7.890 | 362,416 | +22,000 | 0.08% | 2,859,462 |
| 2025-08-18 | 2025-08-14 | 8.200 | 340,416 | -127,000 | 0.08% | 2,791,411 |
| 2025-08-15 | 2025-08-13 | 8.410 | 467,416 | -32,000 | 0.11% | 3,930,969 |
| 2025-08-08 | 2025-08-06 | 8.420 | 499,416 | -2,000 | 0.11% | 4,205,083 |
| 2025-08-07 | 2025-08-05 | 8.550 | 501,416 | +20,000 | 0.11% | 4,287,107 |
| 2025-08-05 | 2025-08-01 | 9.430 | 481,416 | +12,000 | 0.11% | 4,539,753 |
| 2025-08-04 | 2025-07-31 | 10.020 | 469,416 | +19,000 | 0.11% | 4,703,548 |
| 2025-08-01 | 2025-07-30 | 10.240 | 450,416 | +106,000 | 0.10% | 4,612,260 |
| 2025-07-31 | 2025-07-29 | 10.860 | 344,416 | +51,000 | 0.08% | 3,740,358 |
| 2025-07-30 | 2025-07-28 | 11.080 | 293,416 | +58,000 | 0.07% | 3,251,049 |
| 2025-07-29 | 2025-07-25 | 11.920 | 235,416 | -136,000 | 0.05% | 2,806,159 |
| 2025-07-28 | 2025-07-24 | 10.040 | 371,416 | +27,000 | 0.09% | 3,729,017 |
| 2025-07-24 | 2025-07-22 | 8.660 | 344,416 | -20,000 | 0.11% | 2,982,643 |
| 2025-07-23 | 2025-07-21 | 8.580 | 364,416 | +18,000 | 0.11% | 3,126,689 |
| 2025-07-22 | 2025-07-18 | 8.830 | 346,416 | -130,000 | 0.11% | 3,058,853 |
| 2025-07-21 | 2025-07-17 | 8.230 | 476,416 | +130,000 | 0.15% | 3,920,904 |
| 2025-07-18 | 2025-07-16 | 8.490 | 346,416 | -39,000 | 0.11% | 2,941,072 |
| 2025-07-17 | 2025-07-15 | 8.480 | 385,416 | +53,000 | 0.12% | 3,268,328 |
| 2025-07-16 | 2025-07-14 | 8.310 | 332,416 | -80,000 | 0.10% | 2,762,377 |
| 2025-07-15 | 2025-07-11 | 9.000 | 412,416 | +101,000 | 0.13% | 3,711,744 |
| 2025-07-14 | 2025-07-10 | 8.850 | 311,416 | +22,000 | 0.10% | 2,756,032 |
| 2025-07-11 | 2025-07-09 | 9.400 | 289,416 | +10,000 | 0.09% | 2,720,510 |
| 2025-07-10 | 2025-07-08 | 8.730 | 279,416 | +168,000 | 0.09% | 2,439,302 |
| 2025-07-09 | 2025-07-07 | 7.250 | 111,416 | -103,000 | 0.03% | 807,766 |
| 2025-07-08 | 2025-07-04 | 5.780 | 214,416 | -47,000 | 0.07% | 1,239,324 |
| 2025-07-04 | 2025-07-02 | 5.740 | 261,416 | -48,000 | 0.08% | 1,500,528 |
| 2025-07-02 | 2025-06-27 | 6.000 | 309,416 | +23,000 | 0.10% | 1,856,496 |
| 2025-06-30 | 2025-06-26 | 6.030 | 286,416 | +40,000 | 0.09% | 1,727,088 |
| 2025-06-27 | 2025-06-25 | 6.280 | 246,416 | +47,000 | 0.08% | 1,547,492 |
| 2025-06-26 | 2025-06-24 | 6.430 | 199,416 | +40,000 | 0.06% | 1,282,245 |
| 2025-06-25 | 2025-06-23 | 6.440 | 159,416 | -20,000 | 0.05% | 1,026,639 |
| 2025-06-24 | 2025-06-20 | 6.270 | 179,416 | +20,000 | 0.06% | 1,124,938 |
| 2025-06-23 | 2025-06-19 | 6.500 | 159,416 | -30,000 | 0.05% | 1,036,204 |
| 2025-06-20 | 2025-06-18 | 6.340 | 189,416 | +30,000 | 0.06% | 1,200,897 |
| 2025-06-19 | 2025-06-17 | 6.370 | 159,416 | +100,000 | 0.05% | 1,015,480 |
| 2025-06-17 | 2025-06-13 | 5.640 | 59,416 | -80,600 | 0.02% | 335,106 |
| 2025-06-16 | 2025-06-12 | 5.350 | 140,016 | -64,700 | 0.04% | 749,086 |
| 2025-06-13 | 2025-06-11 | 5.230 | 204,716 | +122,000 | 0.06% | 1,070,665 |
| 2025-06-12 | 2025-06-10 | 5.490 | 82,716 | +2,000 | 0.03% | 454,111 |
| 2025-06-11 | 2025-06-09 | 5.480 | 80,716 | -155,200 | 0.03% | 442,324 |
| 2025-06-10 | 2025-06-06 | 5.260 | 235,916 | +36,800 | 0.07% | 1,240,918 |
| 2025-06-09 | 2025-06-05 | 5.560 | 199,116 | -60,000 | 0.06% | 1,107,085 |
| 2025-06-06 | 2025-06-04 | 5.540 | 259,116 | +140,000 | 0.08% | 1,435,503 |
| 2025-06-05 | 2025-06-03 | 5.850 | 119,116 | +8,600 | 0.04% | 696,829 |
| 2025-06-04 | 2025-06-02 | 5.990 | 110,516 | +85,400 | 0.03% | 661,991 |
| 2025-05-29 | 2025-05-27 | 4.300 | 25,116 | -60,000 | 0.01% | 107,999 |
| 2025-05-28 | 2025-05-26 | 3.780 | 85,116 | -32,000 | 0.03% | 321,738 |
| 2025-05-27 | 2025-05-23 | 3.420 | 117,116 | +500 | 0.04% | 400,537 |
| 2025-05-26 | 2025-05-22 | 3.420 | 116,616 | +33,200 | 0.04% | 398,827 |
| 2025-05-23 | 2025-05-21 | 3.600 | 83,416 | +56,800 | 0.03% | 300,298 |
| 2025-05-20 | 2025-05-16 | 3.700 | 26,616 | -30,000 | 0.01% | 98,479 |
| 2025-05-16 | 2025-05-14 | 3.580 | 56,616 | -30,000 | 0.02% | 202,685 |
| 2025-05-15 | 2025-05-13 | 3.620 | 86,616 | +1,500 | 0.03% | 313,550 |
| 2025-05-07 | 2025-05-02 | 3.440 | 85,116 | -8,900 | 0.03% | 292,799 |
| 2025-04-28 | 2025-04-24 | 3.360 | 94,016 | -6,200 | 0.03% | 315,894 |
| 2025-04-23 | 2025-04-17 | 3.440 | 100,216 | -100 | 0.03% | 344,743 |
| 2025-04-17 | 2025-04-15 | 3.440 | 100,316 | +30,000 | 0.03% | 345,087 |
| 2025-04-11 | 2025-04-09 | 3.020 | 70,316 | -39,200 | 0.02% | 212,354 |
| 2025-04-08 | 2025-04-03 | 3.580 | 109,516 | +25,300 | 0.03% | 392,067 |
| 2025-03-31 | 2025-03-27 | 4.200 | 84,216 | +3,400 | 0.03% | 353,707 |
| 2025-03-27 | 2025-03-25 | 4.680 | 80,816 | +6,000 | 0.03% | 378,219 |
| 2025-03-26 | 2025-03-24 | 4.900 | 74,816 | -2,500 | 0.02% | 366,598 |
| 2025-03-21 | 2025-03-19 | 4.900 | 77,316 | -3,000 | 0.02% | 378,848 |
| 2025-03-19 | 2025-03-17 | 4.840 | 80,316 | +14,475 | 0.03% | 388,729 |
| 2025-03-17 | 2025-03-13 | 4.440 | 65,841 | +40,800 | 0.02% | 292,334 |
| 2023-09-20 | 2023-09-18 | 2.760 | 25,041 | -5,000 | 0.01% | 69,113 |
| 2023-09-14 | 2023-09-12 | 2.780 | 30,041 | +1,000 | 0.01% | 83,514 |
| 2023-09-11 | 2023-09-06 | 2.880 | 29,041 | +4,000 | 0.01% | 83,638 |
| 2023-09-04 | 2023-08-30 | 2.800 | 25,041 | -9,000 | 0.01% | 70,115 |
| 2023-08-16 | 2023-08-14 | 2.720 | 34,041 | +1,000 | 0.01% | 92,592 |
| 2023-08-15 | 2023-08-11 | 2.700 | 33,041 | +3,600 | 0.01% | 89,211 |
| 2023-08-14 | 2023-08-10 | 2.700 | 29,441 | +4,400 | 0.01% | 79,491 |
| 2023-03-13 | 2023-03-09 | 3.380 | 25,041 | +12,041 | 0.01% | 84,639 |
| 2022-01-14 | 2022-01-12 | 4.960 | 13,000 | -1,500 | 0.00% | 64,480 |
| 2021-10-07 | 2021-10-05 | 5.500 | 14,500 | +1,500 | 0.00% | 79,750 |
| 2021-09-07 | 2021-09-03 | 5.500 | 13,000 | -3,000 | 0.00% | 71,500 |
| 2021-08-13 | 2021-08-11 | 5.900 | 16,000 | +3,000 | 0.01% | 94,400 |
| 2021-05-18 | 2021-05-14 | 5.700 | 13,000 | -1,500 | 0.00% | 74,100 |
| 2021-05-14 | 2021-05-12 | 5.600 | 14,500 | -2,000 | 0.00% | 81,200 |
| 2021-05-12 | 2021-05-10 | 5.600 | 16,500 | +3,600 | 0.01% | 92,400 |
| 2021-05-11 | 2021-05-07 | 5.700 | 12,900 | +5,000 | 0.00% | 73,530 |
| 2021-04-28 | 2021-04-26 | 5.900 | 7,900 | -500 | 0.00% | 46,610 |
| 2021-04-20 | 2021-04-16 | 6.200 | 8,400 | +4,000 | 0.00% | 52,080 |
| 2021-03-31 | 2021-03-29 | 8.400 | 4,400 | +1,000 | 0.00% | 36,960 |
| 2021-03-30 | 2021-03-26 | 9.400 | 3,400 | -9,000 | 0.00% | 31,960 |
| 2021-03-25 | 2021-03-23 | 8.000 | 12,400 | +9,000 | 0.01% | 99,200 |
| 2021-03-17 | 2021-03-15 | 8.000 | 3,400 | +3,400 | 0.00% | 27,200 |
| 2021-02-22 | 2021-02-18 | 8.205 | 0 | -3,729 | ||
| 2021-02-18 | 2021-02-16 | 8.205 | 3,729 | +124 | 0.00% | 30,598 |
| 2021-01-28 | 2021-01-26 | 5.712 | 3,605 | -2,486 | 0.00% | 20,590 |
| 2021-01-20 | 2021-01-18 | 5.148 | 6,091 | +1,864 | 0.00% | 31,359 |
| 2021-01-05 | 2020-12-31 | 7.884 | 4,227 | -3,107 | 0.00% | 33,324 |
| 2021-01-04 | 2020-12-29 | 9.332 | 7,334 | +1,243 | 0.00% | 68,438 |
| 2020-12-29 | 2020-12-24 | 8.527 | 6,091 | +1,864 | 0.00% | 51,939 |
| 2020-11-13 | 2020-11-11 | 7.723 | 4,227 | -3,107 | 0.00% | 32,644 |
| 2020-11-11 | 2020-11-09 | 7.803 | 7,334 | +1,243 | 0.00% | 57,228 |
| 2020-11-10 | 2020-11-06 | 7.803 | 6,091 | +1,864 | 0.00% | 47,529 |
| 2020-09-08 | 2020-09-04 | 7.642 | 4,227 | -1,864 | 0.00% | 32,304 |
| 2020-09-03 | 2020-09-01 | 7.723 | 6,091 | +1,864 | 0.00% | 47,039 |
| 2020-04-28 | 2020-04-24 | 4.585 | 4,227 | +498 | 0.00% | 19,382 |
| 2019-09-16 | 2019-09-12 | 8.044 | 3,729 | +621 | 0.00% | 29,998 |
| 2019-08-15 | 2019-08-13 | 8.205 | 3,108 | -3,480 | 0.00% | 25,502 |
| 2019-07-29 | 2019-07-25 | 9.814 | 6,588 | -622 | 0.00% | 64,656 |
| 2018-02-08 | 2018-02-06 | 15.124 | 7,210 | -31,077 | 0.00% | 109,041 |
| 2017-12-06 | 2017-12-04 | 16.411 | 38,287 | -622 | 0.02% | 628,315 |
| 2017-11-30 | 2017-11-28 | 16.411 | 38,909 | -9,323 | 0.02% | 638,523 |
| 2017-11-23 | 2017-11-21 | 16.089 | 48,232 | +622 | 0.02% | 775,999 |
| 2017-11-20 | 2017-11-16 | 16.732 | 47,610 | -9,324 | 0.02% | 796,632 |
| 2017-11-10 | 2017-11-08 | 18.663 | 56,934 | +31,078 | 0.03% | 1,062,566 |
| 2017-11-02 | 2017-10-31 | 18.824 | 25,856 | -3,108 | 0.01% | 486,713 |
| 2017-11-01 | 2017-10-30 | 18.341 | 28,964 | -1,119 | 0.01% | 531,238 |
| 2017-10-30 | 2017-10-26 | 19.146 | 30,083 | -3,108 | 0.01% | 575,962 |
| 2017-10-27 | 2017-10-25 | 20.111 | 33,191 | -1,243 | 0.02% | 667,508 |
| 2017-10-18 | 2017-10-16 | 22.364 | 34,434 | -1,243 | 0.02% | 770,067 |
| 2017-10-17 | 2017-10-13 | 22.685 | 35,677 | -6,215 | 0.02% | 809,345 |
| 2017-10-16 | 2017-10-12 | 23.490 | 41,892 | -249 | 0.02% | 984,034 |
| 2017-10-12 | 2017-10-10 | 22.203 | 42,141 | -124 | 0.02% | 935,643 |
| 2017-10-11 | 2017-10-09 | 22.685 | 42,265 | +621 | 0.02% | 958,796 |
| 2017-10-10 | 2017-10-06 | 24.133 | 41,644 | +1,243 | 0.02% | 1,005,009 |
| 2017-10-06 | 2017-10-03 | 20.916 | 40,401 | +871 | 0.02% | 845,009 |
| 2017-09-27 | 2017-09-25 | 27.029 | 39,530 | +2,486 | 0.02% | 1,068,470 |
| 2017-09-26 | 2017-09-22 | 28.316 | 37,044 | +4,972 | 0.02% | 1,048,954 |
| 2017-09-22 | 2017-09-20 | 27.995 | 32,072 | -621 | 0.01% | 897,845 |
| 2017-09-21 | 2017-09-19 | 26.225 | 32,693 | -249 | 0.01% | 857,370 |
| 2017-09-20 | 2017-09-18 | 27.673 | 32,942 | -18,646 | 0.01% | 911,600 |
| 2017-09-19 | 2017-09-15 | 25.260 | 51,588 | +19,516 | 0.02% | 1,303,090 |
| 2017-09-12 | 2017-09-08 | 20.755 | 32,072 | +6,216 | 0.01% | 665,644 |
| 2017-09-08 | 2017-09-06 | 20.433 | 25,856 | +18,646 | 0.01% | 528,313 |
| 2017-08-25 | 2017-08-22 | 17.698 | 7,210 | -621 | 0.00% | 127,601 |
| 2017-08-24 | 2017-08-21 | 17.537 | 7,831 | +497 | 0.00% | 137,331 |
| 2017-08-22 | 2017-08-18 | 17.215 | 7,334 | +124 | 0.00% | 126,256 |
| 2017-08-07 | 2017-08-03 | 17.537 | 7,210 | -1,243 | 0.00% | 126,441 |
| 2017-08-02 | 2017-07-31 | 17.376 | 8,453 | -2,983 | 0.00% | 146,879 |
| 2017-07-21 | 2017-07-19 | 16.893 | 11,436 | +1,740 | 0.01% | 193,192 |
| 2017-07-19 | 2017-07-17 | 16.411 | 9,696 | -11,685 | 0.00% | 159,118 |
| 2017-07-17 | 2017-07-13 | 18.341 | 21,381 | +3,853 | 0.01% | 392,156 |
| 2017-07-14 | 2017-07-12 | 18.341 | 17,528 | +9,075 | 0.01% | 321,487 |
| 2017-07-13 | 2017-07-11 | 18.663 | 8,453 | +1,243 | 0.00% | 157,759 |
| 2017-06-01 | 2017-05-29 | 13.836 | 7,210 | -621 | 0.00% | 99,761 |
| 2016-12-07 | 2016-12-05 | 14.158 | 7,831 | -871 | 0.00% | 110,873 |
| 2016-07-08 | 2016-07-06 | 13.193 | 8,702 | +622 | 0.00% | 114,805 |
| 2016-01-04 | 2015-12-29 | 16.089 | 8,080 | -23,619 | 0.00% | 129,998 |
| 2015-12-10 | 2015-12-08 | 16.250 | 31,699 | -23,619 | 0.01% | 515,102 |
| 2015-12-09 | 2015-12-07 | 16.893 | 55,318 | -22,624 | 0.03% | 934,505 |
| 2015-12-08 | 2015-12-04 | 16.732 | 77,942 | -18,149 | 0.04% | 1,304,160 |
| 2015-10-27 | 2015-10-23 | 14.480 | 96,091 | -1,989 | 0.04% | 1,391,398 |
| 2015-10-12 | 2015-10-08 | 13.515 | 98,080 | -497 | 0.04% | 1,325,519 |
| 2015-10-08 | 2015-10-06 | 13.676 | 98,577 | +7,210 | 0.04% | 1,348,095 |
| 2015-09-15 | 2015-09-11 | 13.193 | 91,367 | -49,724 | 0.04% | 1,205,395 |
| 2015-08-27 | 2015-08-25 | 11.262 | 141,091 | +26,478 | 0.06% | 1,588,998 |
| 2015-08-26 | 2015-08-24 | 11.262 | 114,613 | +6,215 | 0.05% | 1,290,797 |
| 2015-08-18 | 2015-08-14 | 13.193 | 108,398 | -35,428 | 0.05% | 1,430,083 |
| 2015-08-13 | 2015-08-11 | 13.997 | 143,826 | +53,950 | 0.07% | 2,013,180 |
| 2015-08-12 | 2015-08-10 | 14.158 | 89,876 | +16,409 | 0.04% | 1,272,484 |
| 2015-07-14 | 2015-07-10 | 15.124 | 73,467 | +29,213 | 0.03% | 1,111,082 |
| 2015-06-29 | 2015-06-25 | 24.455 | 44,254 | -6,464 | 0.02% | 1,082,236 |
| 2015-06-24 | 2015-06-22 | 23.007 | 50,718 | +1,864 | 0.02% | 1,166,875 |
| 2015-06-23 | 2015-06-19 | 23.007 | 48,854 | -6,215 | 0.02% | 1,123,989 |
| 2015-06-16 | 2015-06-12 | 21.720 | 55,069 | +2,983 | 0.03% | 1,196,099 |
| 2015-06-15 | 2015-06-11 | 20.755 | 52,086 | -5,221 | 0.02% | 1,081,028 |
| 2015-06-12 | 2015-06-10 | 19.950 | 57,307 | -124 | 0.03% | 1,143,287 |
| 2015-06-09 | 2015-06-05 | 22.846 | 57,431 | +2,113 | 0.03% | 1,312,081 |
| 2015-06-04 | 2015-06-02 | 23.329 | 55,318 | +48,854 | 0.03% | 1,290,507 |
| 2015-05-28 | 2015-05-26 | 24.938 | 6,464 | -31,077 | 0.00% | 161,198 |
| 2015-05-08 | 2015-05-06 | 16.732 | 37,541 | -7,708 | 0.02% | 628,153 |
| 2015-04-27 | 2015-04-23 | 13.193 | 45,249 | +3,605 | 0.02% | 596,965 |
| 2015-04-13 | 2015-04-09 | 10.940 | 41,644 | -621 | 0.02% | 455,604 |
| 2015-04-10 | 2015-04-08 | 10.619 | 42,265 | +621 | 0.02% | 448,798 |
| 2015-04-08 | 2015-04-01 | 9.653 | 41,644 | -12,431 | 0.02% | 402,003 |
| 2015-03-20 | 2015-03-18 | 9.653 | 54,075 | +38,785 | 0.02% | 522,004 |
| 2015-02-10 | 2015-02-06 | 9.492 | 15,290 | +124 | 0.01% | 145,139 |
| 2015-01-12 | 2015-01-08 | 9.814 | 15,166 | -41,643 | 0.01% | 148,842 |
| 2015-01-09 | 2015-01-07 | 9.814 | 56,809 | +621 | 0.03% | 557,536 |
| 2015-01-05 | 2014-12-31 | 9.653 | 56,188 | -124,309 | 0.03% | 542,401 |
| 2014-12-19 | 2014-12-17 | 9.814 | 180,497 | -497 | 0.08% | 1,771,438 |
| 2014-12-11 | 2014-12-09 | 10.297 | 180,994 | +6,837 | 0.08% | 1,863,675 |
| 2014-12-10 | 2014-12-08 | 10.458 | 174,157 | +6,215 | 0.08% | 1,821,295 |
| 2014-12-08 | 2014-12-04 | 10.458 | 167,942 | -6,215 | 0.08% | 1,756,300 |
| 2014-12-03 | 2014-12-01 | 10.297 | 174,157 | +124 | 0.08% | 1,793,275 |
| 2014-11-28 | 2014-11-26 | 10.458 | 174,033 | +6,215 | 0.08% | 1,819,998 |
| 2014-11-12 | 2014-11-10 | 10.136 | 167,818 | -29,212 | 0.08% | 1,701,003 |
| 2014-10-14 | 2014-10-10 | 10.619 | 197,030 | -10,567 | 0.09% | 2,092,196 |
| 2014-10-13 | 2014-10-09 | 10.458 | 207,597 | -64,019 | 0.09% | 2,171,003 |
| 2014-10-09 | 2014-10-07 | 10.458 | 271,616 | -31,077 | 0.12% | 2,840,500 |
| 2014-10-08 | 2014-10-06 | 10.297 | 302,693 | -18,274 | 0.14% | 3,116,796 |
| 2014-09-19 | 2014-09-17 | 11.101 | 320,967 | -16,782 | 0.15% | 3,563,162 |
| 2014-09-17 | 2014-09-15 | 10.940 | 337,749 | -1,864 | 0.15% | 3,695,124 |
| 2014-07-14 | 2014-07-10 | 10.297 | 339,613 | +26,353 | 0.15% | 3,496,957 |
| 2014-04-22 | 2014-04-16 | 9.975 | 313,260 | -25,110 | 0.14% | 3,124,803 |
| 2014-01-21 | 2014-01-17 | 11.745 | 338,370 | -32,321 | 0.15% | 3,974,118 |
| 2013-11-08 | 2013-11-06 | 12.388 | 370,691 | -2,113 | 0.17% | 4,592,285 |
| 2013-10-21 | 2013-10-17 | 12.067 | 372,804 | +2,113 | 0.17% | 4,498,502 |
| 2013-07-19 | 2013-07-17 | 10.458 | 370,691 | +249 | 0.17% | 3,876,604 |
| 2013-07-17 | 2013-07-15 | 10.780 | 370,442 | +45,870 | 0.17% | 3,993,200 |
| 2013-07-09 | 2013-07-05 | 10.780 | 324,572 | +5,097 | 0.15% | 3,498,742 |
| 2013-06-27 | 2013-06-25 | 10.297 | 319,475 | -48,232 | 0.15% | 3,289,599 |
| 2013-04-29 | 2013-04-25 | 10.136 | 367,707 | -6,216 | 0.17% | 3,727,078 |
| 2013-03-04 | 2013-02-28 | 11.745 | 373,923 | +125 | 0.17% | 4,391,684 |
| 2012-07-30 | 2012-07-26 | 7.562 | 373,798 | +124 | 0.17% | 2,826,577 |
| 2012-07-23 | 2012-07-19 | 7.803 | 373,674 | +124 | 0.17% | 2,915,820 |
| 2012-07-19 | 2012-07-17 | 7.884 | 373,550 | +125 | 0.17% | 2,944,902 |
| 2012-07-18 | 2012-07-16 | 7.964 | 373,425 | +124 | 0.17% | 2,973,957 |
| 2012-06-07 | 2012-06-05 | 7.481 | 373,301 | +124 | 0.17% | 2,792,789 |
| 2012-05-16 | 2012-05-14 | 8.849 | 373,177 | +125 | 0.17% | 3,302,202 |
| 2012-04-30 | 2012-04-26 | 10.136 | 373,052 | +248 | 0.17% | 3,781,255 |
| 2012-03-14 | 2012-03-12 | 11.584 | 372,804 | +124 | 0.17% | 4,318,562 |
| 2012-03-09 | 2012-03-07 | 10.940 | 372,680 | +125 | 0.17% | 4,077,285 |
| 2012-03-06 | 2012-03-02 | 11.262 | 372,555 | +248 | 0.17% | 4,195,797 |
| 2011-11-07 | 2011-11-03 | 9.492 | 372,307 | +125 | 0.17% | 3,534,104 |
| 2011-11-03 | 2011-11-01 | 9.332 | 372,182 | +124 | 0.17% | 3,473,037 |
| 2011-10-31 | 2011-10-27 | 9.653 | 372,058 | +124 | 0.17% | 3,591,600 |
| 2011-03-29 | 2011-03-25 | 14.963 | 371,934 | +12,183 | 0.17% | 5,565,124 |
| 2011-03-28 | 2011-03-24 | 14.963 | 359,751 | +12,431 | 0.16% | 5,382,834 |
| 2011-03-25 | 2011-03-23 | 14.480 | 347,320 | +20,635 | 0.16% | 5,029,194 |
| 2011-03-24 | 2011-03-22 | 14.802 | 326,685 | +18,646 | 0.15% | 4,835,519 |
| 2011-03-23 | 2011-03-21 | 14.802 | 308,039 | +50,470 | 0.14% | 4,559,525 |
| 2011-03-22 | 2011-03-18 | 14.158 | 257,569 | +64,019 | 0.12% | 3,646,719 |
| 2011-03-21 | 2011-03-17 | 14.641 | 193,550 | +31,078 | 0.09% | 2,833,744 |
| 2011-03-18 | 2011-03-16 | 15.124 | 162,472 | +12,431 | 0.07% | 2,457,154 |
| 2011-03-07 | 2011-03-03 | 15.124 | 150,041 | +3,107 | 0.07% | 2,269,153 |
| 2011-03-02 | 2011-02-28 | 15.124 | 146,934 | +6,713 | 0.07% | 2,222,165 |
| 2011-01-24 | 2011-01-20 | 18.502 | 140,221 | +6,713 | 0.06% | 2,594,400 |
| 2011-01-21 | 2011-01-19 | 18.824 | 133,508 | +19,889 | 0.06% | 2,513,155 |
| 2011-01-20 | 2011-01-18 | 18.502 | 113,619 | +44,627 | 0.05% | 2,102,204 |
| 2011-01-19 | 2011-01-17 | 18.502 | 68,992 | +27,473 | 0.03% | 1,276,505 |
| 2011-01-17 | 2011-01-13 | 18.824 | 41,519 | +8,701 | 0.02% | 781,554 |
| 2011-01-12 | 2011-01-10 | 18.824 | 32,818 | -2,734 | 0.01% | 617,766 |
| 2011-01-11 | 2011-01-07 | 18.663 | 35,552 | +2,734 | 0.02% | 663,511 |
| 2010-12-17 | 2010-12-15 | 18.502 | 32,818 | +32,818 | 0.01% | 607,206 |
| 2010-11-18 | 2010-11-16 | 18.663 | 0 | -4,972 | ||
| 2010-11-12 | 2010-11-10 | 18.824 | 4,972 | +4,972 | 0.00% | 93,593 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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