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 | 37.040 | 559,875 | +0 | 0.06% | 20,737,770 |
| 2025-10-13 | 2025-10-09 | 37.800 | 559,875 | +0 | 0.06% | 21,163,275 |
| 2025-10-10 | 2025-10-08 | 41.220 | 559,875 | +10,000 | 0.06% | 23,078,048 |
| 2025-10-09 | 2025-10-06 | 41.060 | 549,875 | +3,000 | 0.06% | 22,577,868 |
| 2025-10-08 | 2025-10-03 | 41.980 | 546,875 | +202,000 | 0.06% | 22,957,812 |
| 2025-10-06 | 2025-10-02 | 42.600 | 344,875 | +50,000 | 0.04% | 14,691,675 |
| 2025-10-03 | 2025-09-30 | 40.700 | 294,875 | +130,500 | 0.03% | 12,001,412 |
| 2025-10-02 | 2025-09-29 | 43.780 | 164,375 | -40,000 | 0.02% | 7,196,338 |
| 2025-09-30 | 2025-09-26 | 41.660 | 204,375 | -3,000 | 0.02% | 8,514,262 |
| 2025-09-29 | 2025-09-25 | 42.280 | 207,375 | -9,000 | 0.02% | 8,767,815 |
| 2025-09-26 | 2025-09-24 | 44.000 | 216,375 | +109,500 | 0.02% | 9,520,500 |
| 2025-09-25 | 2025-09-23 | 44.500 | 106,875 | +2,000 | 0.01% | 4,755,938 |
| 2025-09-23 | 2025-09-19 | 41.760 | 104,875 | +3,000 | 0.01% | 4,379,580 |
| 2025-09-22 | 2025-09-18 | 39.480 | 101,875 | -30,000 | 0.01% | 4,022,025 |
| 2025-09-19 | 2025-09-17 | 38.100 | 131,875 | +24,500 | 0.01% | 5,024,438 |
| 2025-09-18 | 2025-09-16 | 36.120 | 107,375 | +16,000 | 0.01% | 3,878,385 |
| 2025-09-17 | 2025-09-15 | 30.940 | 91,375 | +5,500 | 0.01% | 2,827,142 |
| 2025-09-16 | 2025-09-12 | 29.700 | 85,875 | +10,000 | 0.01% | 2,550,488 |
| 2025-09-15 | 2025-09-11 | 30.280 | 75,875 | +16,500 | 0.01% | 2,297,495 |
| 2025-09-11 | 2025-09-09 | 30.600 | 59,375 | +9,000 | 0.01% | 1,816,875 |
| 2025-09-10 | 2025-09-08 | 30.260 | 50,375 | -1,000 | 0.01% | 1,524,348 |
| 2025-09-04 | 2025-09-02 | 29.340 | 51,375 | -10,000 | 0.01% | 1,507,342 |
| 2025-09-02 | 2025-08-29 | 28.540 | 61,375 | +1,000 | 0.01% | 1,751,642 |
| 2025-08-27 | 2025-08-25 | 28.520 | 60,375 | -1,500 | 0.01% | 1,721,895 |
| 2025-08-26 | 2025-08-22 | 27.300 | 61,875 | +2,500 | 0.01% | 1,689,188 |
| 2025-08-22 | 2025-08-20 | 27.120 | 59,375 | +7,000 | 0.01% | 1,610,250 |
| 2025-08-21 | 2025-08-19 | 28.340 | 52,375 | -2,000 | 0.01% | 1,484,308 |
| 2025-08-19 | 2025-08-15 | 25.940 | 54,375 | -500 | 0.01% | 1,410,488 |
| 2025-08-18 | 2025-08-14 | 23.940 | 54,875 | +500 | 0.01% | 1,313,708 |
| 2025-08-08 | 2025-08-06 | 25.080 | 54,375 | +1,500 | 0.01% | 1,363,725 |
| 2025-08-07 | 2025-08-05 | 24.600 | 52,875 | +5,500 | 0.01% | 1,300,725 |
| 2025-08-05 | 2025-08-01 | 22.950 | 47,375 | +1,000 | 0.01% | 1,087,256 |
| 2025-08-01 | 2025-07-30 | 23.650 | 46,375 | +1,500 | 0.00% | 1,096,769 |
| 2025-07-31 | 2025-07-29 | 24.950 | 44,875 | +10,000 | 0.00% | 1,119,631 |
| 2025-07-30 | 2025-07-28 | 25.400 | 34,875 | +4,000 | 0.00% | 885,825 |
| 2025-07-29 | 2025-07-25 | 25.150 | 30,875 | +500 | 0.00% | 776,506 |
| 2025-07-24 | 2025-07-22 | 24.650 | 30,375 | +5,500 | 0.00% | 748,744 |
| 2025-07-23 | 2025-07-21 | 24.800 | 24,875 | -89,500 | 0.00% | 616,900 |
| 2025-07-21 | 2025-07-17 | 26.457 | 114,375 | +73,714 | 0.01% | 3,025,963 |
| 2025-07-18 | 2025-07-16 | 23.099 | 40,661 | +16,215 | 0.00% | 939,211 |
| 2025-07-10 | 2025-07-08 | 21.470 | 24,446 | +4,914 | 0.00% | 524,867 |
| 2025-06-30 | 2025-06-26 | 21.165 | 19,532 | -58,473 | 0.00% | 413,399 |
| 2025-06-27 | 2025-06-25 | 21.216 | 78,005 | +58,473 | 0.01% | 1,654,960 |
| 2025-06-04 | 2025-06-02 | 20.962 | 19,532 | -491 | 0.00% | 409,424 |
| 2025-06-03 | 2025-05-30 | 21.369 | 20,023 | -9,337 | 0.00% | 427,866 |
| 2025-06-02 | 2025-05-29 | 22.386 | 29,360 | -23,094 | 0.00% | 657,261 |
| 2025-05-29 | 2025-05-27 | 20.860 | 52,454 | -491 | 0.01% | 1,094,187 |
| 2025-05-28 | 2025-05-26 | 20.555 | 52,945 | -126,775 | 0.01% | 1,088,267 |
| 2025-05-27 | 2025-05-23 | 18.804 | 179,720 | -22,111 | 0.02% | 3,379,539 |
| 2025-05-26 | 2025-05-22 | 16.891 | 201,831 | -11,793 | 0.02% | 3,409,220 |
| 2025-05-23 | 2025-05-21 | 16.098 | 213,624 | -4,914 | 0.02% | 3,438,869 |
| 2025-05-06 | 2025-04-30 | 14.409 | 218,538 | -4,914 | 0.02% | 3,148,831 |
| 2025-04-11 | 2025-04-09 | 12.577 | 223,452 | -6,879 | 0.02% | 2,810,359 |
| 2025-04-10 | 2025-04-08 | 12.251 | 230,331 | -64,861 | 0.03% | 2,821,876 |
| 2025-04-09 | 2025-04-07 | 11.905 | 295,192 | +983 | 0.03% | 3,514,387 |
| 2025-04-08 | 2025-04-03 | 14.836 | 294,209 | -101,714 | 0.03% | 4,364,883 |
| 2025-04-07 | 2025-04-02 | 16.281 | 395,923 | -5,897 | 0.04% | 6,445,993 |
| 2025-04-03 | 2025-04-01 | 15.935 | 401,820 | +1,966 | 0.04% | 6,402,984 |
| 2025-04-01 | 2025-03-28 | 16.322 | 399,854 | +982 | 0.04% | 6,526,268 |
| 2025-03-31 | 2025-03-27 | 17.075 | 398,872 | -5,896 | 0.04% | 6,810,588 |
| 2025-03-27 | 2025-03-25 | 16.749 | 404,768 | +9,827 | 0.04% | 6,779,460 |
| 2025-03-26 | 2025-03-24 | 17.502 | 394,941 | -5,405 | 0.04% | 6,912,255 |
| 2025-03-25 | 2025-03-21 | 16.810 | 400,346 | +20,638 | 0.04% | 6,729,839 |
| 2025-03-24 | 2025-03-20 | 18.235 | 379,708 | -64,370 | 0.04% | 6,923,837 |
| 2025-03-21 | 2025-03-19 | 17.767 | 444,078 | +4,422 | 0.05% | 7,889,739 |
| 2025-03-20 | 2025-03-18 | 17.563 | 439,656 | -30,465 | 0.05% | 7,721,700 |
| 2025-03-19 | 2025-03-17 | 16.200 | 470,121 | +3,931 | 0.05% | 7,615,735 |
| 2025-03-17 | 2025-03-13 | 15.955 | 466,190 | -20,146 | 0.05% | 7,438,205 |
| 2025-03-13 | 2025-03-11 | 16.322 | 486,336 | +4,914 | 0.05% | 7,937,795 |
| 2025-03-11 | 2025-03-07 | 16.953 | 481,422 | +151,342 | 0.05% | 8,161,313 |
| 2025-03-07 | 2025-03-05 | 16.505 | 330,080 | -5,896 | 0.04% | 5,447,901 |
| 2025-03-06 | 2025-03-04 | 14.551 | 335,976 | +25,551 | 0.04% | 4,888,813 |
| 2025-03-05 | 2025-03-03 | 14.571 | 310,425 | +165,593 | 0.03% | 4,523,336 |
| 2025-03-04 | 2025-02-28 | 14.856 | 144,832 | +11,793 | 0.02% | 2,151,674 |
| 2025-03-03 | 2025-02-27 | 17.685 | 133,039 | -21,621 | 0.01% | 2,352,815 |
| 2025-02-28 | 2025-02-26 | 16.484 | 154,660 | -3,930 | 0.02% | 2,549,483 |
| 2025-02-27 | 2025-02-25 | 14.653 | 158,590 | -2,949 | 0.02% | 2,323,793 |
| 2025-02-26 | 2025-02-24 | 14.266 | 161,539 | +100,732 | 0.02% | 2,304,541 |
| 2025-02-25 | 2025-02-21 | 14.755 | 60,807 | -9,336 | 0.01% | 897,182 |
| 2025-02-24 | 2025-02-20 | 13.432 | 70,143 | -2,949 | 0.01% | 942,144 |
| 2025-02-21 | 2025-02-19 | 11.865 | 73,092 | +9,828 | 0.01% | 867,216 |
| 2025-02-18 | 2025-02-14 | 11.946 | 63,264 | -3,931 | 0.01% | 755,760 |
| 2025-02-13 | 2025-02-11 | 11.498 | 67,195 | -1,966 | 0.01% | 772,635 |
| 2025-02-12 | 2025-02-10 | 11.641 | 69,161 | +492 | 0.01% | 805,094 |
| 2025-01-22 | 2025-01-20 | 10.827 | 68,669 | -12,776 | 0.01% | 743,467 |
| 2025-01-07 | 2025-01-03 | 11.132 | 81,445 | +2,948 | 0.01% | 906,652 |
| 2025-01-02 | 2024-12-27 | 11.234 | 78,497 | -1,965 | 0.01% | 881,823 |
| 2024-12-19 | 2024-12-17 | 10.766 | 80,462 | -34,396 | 0.01% | 866,235 |
| 2024-12-12 | 2024-12-10 | 11.165 | 114,858 | +1,474 | 0.01% | 1,282,433 |
| 2024-12-11 | 2024-12-09 | 11.372 | 113,384 | +1,785 | 0.01% | 1,289,419 |
| 2024-11-25 | 2024-11-21 | 11.248 | 111,599 | +1,934 | 0.01% | 1,255,275 |
| 2024-11-04 | 2024-10-31 | 12.179 | 109,665 | +6,287 | 0.01% | 1,335,559 |
| 2024-10-08 | 2024-10-04 | 11.538 | 103,378 | +3,869 | 0.01% | 1,192,729 |
| 2024-10-07 | 2024-10-03 | 11.517 | 99,509 | +1,935 | 0.01% | 1,146,033 |
| 2024-10-04 | 2024-10-02 | 12.054 | 97,574 | -3,869 | 0.01% | 1,176,203 |
| 2024-10-03 | 2024-09-30 | 11.910 | 101,443 | -5,804 | 0.01% | 1,208,159 |
| 2024-10-02 | 2024-09-27 | 11.248 | 107,247 | -1,934 | 0.01% | 1,206,323 |
| 2024-09-24 | 2024-09-20 | 10.628 | 109,181 | +3,869 | 0.01% | 1,160,352 |
| 2024-09-11 | 2024-09-09 | 10.897 | 105,312 | +967 | 0.01% | 1,147,541 |
| 2024-09-10 | 2024-09-05 | 10.773 | 104,345 | +967 | 0.01% | 1,124,059 |
| 2024-09-05 | 2024-09-03 | 10.876 | 103,378 | +3,869 | 0.01% | 1,124,329 |
| 2024-09-03 | 2024-08-30 | 11.103 | 99,509 | +8,706 | 0.01% | 1,104,883 |
| 2024-09-02 | 2024-08-29 | 11.393 | 90,803 | +1,935 | 0.01% | 1,034,502 |
| 2024-08-22 | 2024-08-20 | 11.227 | 88,868 | -19,346 | 0.01% | 997,757 |
| 2024-08-07 | 2024-08-05 | 10.876 | 108,214 | -9,673 | 0.01% | 1,176,925 |
| 2024-08-02 | 2024-07-31 | 11.165 | 117,887 | +1,935 | 0.01% | 1,316,253 |
| 2024-07-26 | 2024-07-24 | 11.269 | 115,952 | -81,251 | 0.01% | 1,306,635 |
| 2024-07-18 | 2024-07-16 | 12.362 | 197,203 | +967 | 0.02% | 2,437,831 |
| 2024-07-17 | 2024-07-15 | 12.298 | 196,236 | +7,508 | 0.02% | 2,413,221 |
| 2024-06-12 | 2024-06-07 | 12.448 | 188,728 | +930 | 0.02% | 2,349,293 |
| 2024-06-11 | 2024-06-06 | 12.663 | 187,798 | +1,861 | 0.02% | 2,378,092 |
| 2024-06-05 | 2024-06-03 | 12.986 | 185,937 | -6,512 | 0.02% | 2,414,488 |
| 2024-06-04 | 2024-05-31 | 12.814 | 192,449 | +930 | 0.02% | 2,465,950 |
| 2024-06-03 | 2024-05-30 | 12.685 | 191,519 | +2,791 | 0.02% | 2,429,328 |
| 2024-05-27 | 2024-05-23 | 13.244 | 188,728 | +22,792 | 0.02% | 2,499,421 |
| 2024-05-24 | 2024-05-22 | 13.308 | 165,936 | +26,977 | 0.02% | 2,208,277 |
| 2024-05-23 | 2024-05-21 | 13.330 | 138,959 | +31,629 | 0.02% | 1,852,255 |
| 2024-05-22 | 2024-05-20 | 13.544 | 107,330 | +25,583 | 0.01% | 1,453,731 |
| 2024-05-21 | 2024-05-17 | 13.501 | 81,747 | +32,559 | 0.01% | 1,103,707 |
| 2024-05-20 | 2024-05-16 | 12.728 | 49,188 | -1,860 | 0.01% | 626,042 |
| 2024-05-08 | 2024-05-06 | 12.104 | 51,048 | +9,302 | 0.01% | 617,888 |
| 2024-05-07 | 2024-05-03 | 11.932 | 41,746 | +3,721 | 0.00% | 498,116 |
| 2024-04-23 | 2024-04-19 | 10.470 | 38,025 | +931 | 0.00% | 398,126 |
| 2024-04-22 | 2024-04-18 | 10.739 | 37,094 | +3,721 | 0.00% | 398,347 |
| 2024-04-19 | 2024-04-17 | 10.750 | 33,373 | +930 | 0.00% | 358,746 |
| 2024-04-05 | 2024-04-02 | 11.459 | 32,443 | +1,860 | 0.00% | 371,767 |
| 2024-03-14 | 2024-03-12 | 11.653 | 30,583 | +1,861 | 0.00% | 356,370 |
| 2024-03-13 | 2024-03-11 | 11.395 | 28,722 | +1,861 | 0.00% | 327,275 |
| 2023-12-22 | 2023-12-20 | 13.115 | 26,861 | -31,630 | 0.00% | 352,269 |
| 2023-12-21 | 2023-12-19 | 13.330 | 58,491 | -4,651 | 0.01% | 779,656 |
| 2023-12-20 | 2023-12-18 | 13.136 | 63,142 | +5,117 | 0.01% | 829,434 |
| 2023-12-19 | 2023-12-15 | 13.781 | 58,025 | +13,954 | 0.01% | 799,642 |
| 2023-12-18 | 2023-12-14 | 13.158 | 44,071 | +17,210 | 0.01% | 579,865 |
| 2023-11-29 | 2023-11-27 | 13.320 | 26,861 | +370 | 0.00% | 357,783 |
| 2023-10-30 | 2023-10-26 | 11.162 | 26,491 | -459 | 0.00% | 295,682 |
| 2023-07-26 | 2023-07-24 | 11.728 | 26,950 | -917 | 0.00% | 316,081 |
| 2023-07-25 | 2023-07-21 | 11.663 | 27,867 | -1,376 | 0.00% | 325,013 |
| 2023-07-24 | 2023-07-20 | 11.837 | 29,243 | -14,679 | 0.00% | 346,161 |
| 2023-07-19 | 2023-07-14 | 12.721 | 43,922 | +11,927 | 0.01% | 558,727 |
| 2023-07-18 | 2023-07-13 | 13.103 | 31,995 | +1,406 | 0.00% | 419,229 |
| 2023-05-24 | 2023-05-22 | 10.777 | 30,589 | -8,899 | 0.00% | 329,651 |
| 2023-05-23 | 2023-05-19 | 10.215 | 39,488 | +8,899 | 0.00% | 403,367 |
| 2023-05-11 | 2023-05-09 | 9.720 | 30,589 | -159,733 | 0.00% | 297,339 |
| 2023-04-06 | 2023-04-03 | 9.889 | 190,322 | +4,449 | 0.02% | 1,882,099 |
| 2023-02-27 | 2023-02-23 | 10.473 | 185,873 | -157,953 | 0.02% | 1,946,718 |
| 2023-02-22 | 2023-02-20 | 11.035 | 343,826 | +159,733 | 0.04% | 3,794,207 |
| 2023-01-19 | 2023-01-17 | 12.451 | 184,093 | +157,953 | 0.02% | 2,292,176 |
| 2022-12-15 | 2022-12-13 | 11.665 | 26,140 | -8,899 | 0.00% | 304,911 |
| 2022-11-30 | 2022-11-28 | 10.523 | 35,039 | +616 | 0.00% | 368,727 |
| 2022-10-07 | 2022-10-05 | 9.574 | 34,423 | +17,484 | 0.00% | 329,564 |
| 2022-09-15 | 2022-09-13 | 10.901 | 16,939 | -8,742 | 0.00% | 184,649 |
| 2022-08-26 | 2022-08-24 | 10.901 | 25,681 | +8,742 | 0.00% | 279,944 |
| 2022-08-23 | 2022-08-19 | 11.599 | 16,939 | -8,742 | 0.00% | 196,468 |
| 2022-08-01 | 2022-07-28 | 11.381 | 25,681 | -52,455 | 0.00% | 292,281 |
| 2022-07-26 | 2022-07-22 | 11.896 | 78,136 | +69,940 | 0.01% | 929,502 |
| 2022-07-20 | 2022-07-18 | 11.179 | 8,196 | +437 | 0.00% | 91,622 |
| 2022-07-19 | 2022-07-15 | 10.981 | 7,759 | +137 | 0.00% | 85,201 |
| 2022-06-30 | 2022-06-28 | 12.180 | 7,622 | -8,587 | 0.00% | 92,838 |
| 2022-04-29 | 2022-04-27 | 10.271 | 16,209 | +8,587 | 0.00% | 166,475 |
| 2022-04-28 | 2022-04-26 | 10.515 | 7,622 | -4,293 | 0.00% | 80,146 |
| 2022-03-30 | 2022-03-28 | 12.576 | 11,915 | -2,577 | 0.00% | 149,845 |
| 2022-02-04 | 2022-01-27 | 15.907 | 14,492 | +4,294 | 0.00% | 230,518 |
| 2021-11-26 | 2021-11-24 | 22.091 | 10,198 | +92 | 0.00% | 225,284 |
| 2021-11-23 | 2021-11-19 | 21.527 | 10,106 | +1,702 | 0.00% | 217,552 |
| 2021-07-23 | 2021-07-21 | 22.326 | 8,404 | -22,127 | 0.00% | 187,628 |
| 2021-07-19 | 2021-07-15 | 23.461 | 30,531 | +529 | 0.00% | 716,278 |
| 2021-06-16 | 2021-06-11 | 25.768 | 30,002 | +836 | 0.00% | 773,106 |
| 2021-06-11 | 2021-06-09 | 26.964 | 29,166 | -836 | 0.00% | 786,439 |
| 2021-05-28 | 2021-05-26 | 24.334 | 30,002 | -1,673 | 0.00% | 730,056 |
| 2021-05-05 | 2021-05-03 | 24.573 | 31,675 | +837 | 0.00% | 778,342 |
| 2021-04-23 | 2021-04-21 | 24.214 | 30,838 | -5,854 | 0.00% | 746,712 |
| 2021-04-14 | 2021-04-12 | 23.700 | 36,692 | +1,672 | 0.00% | 869,595 |
| 2021-04-12 | 2021-04-08 | 25.171 | 35,020 | +732 | 0.00% | 881,475 |
| 2021-04-01 | 2021-03-30 | 25.470 | 34,288 | -1,673 | 0.00% | 873,300 |
| 2021-03-26 | 2021-03-24 | 23.891 | 35,961 | +1,673 | 0.00% | 859,150 |
| 2021-03-08 | 2021-03-04 | 27.024 | 34,288 | +6,690 | 0.00% | 926,600 |
| 2021-02-25 | 2021-02-23 | 28.818 | 27,598 | -1,672 | 0.00% | 795,310 |
| 2021-02-22 | 2021-02-18 | 27.144 | 29,270 | +1,672 | 0.00% | 794,494 |
| 2021-02-19 | 2021-02-17 | 27.981 | 27,598 | -5,436 | 0.00% | 772,210 |
| 2021-02-18 | 2021-02-16 | 28.997 | 33,034 | -10,871 | 0.00% | 957,888 |
| 2021-01-26 | 2021-01-22 | 30.372 | 43,905 | -4,182 | 0.01% | 1,333,489 |
| 2021-01-22 | 2021-01-20 | 31.269 | 48,087 | -41,396 | 0.01% | 1,503,631 |
| 2021-01-21 | 2021-01-19 | 30.432 | 89,483 | -10,872 | 0.01% | 2,723,141 |
| 2021-01-20 | 2021-01-18 | 28.937 | 100,355 | +5,436 | 0.01% | 2,903,997 |
| 2021-01-19 | 2021-01-15 | 28.579 | 94,919 | +32,615 | 0.01% | 2,712,644 |
| 2021-01-15 | 2021-01-13 | 25.410 | 62,304 | +33,034 | 0.01% | 1,583,130 |
| 2021-01-14 | 2021-01-12 | 26.247 | 29,270 | +14,217 | 0.00% | 768,244 |
| 2020-11-26 | 2020-11-24 | 24.000 | 15,053 | +128 | 0.00% | 361,268 |
| 2020-08-06 | 2020-08-04 | 17.439 | 14,925 | +14,925 | 0.00% | 260,277 |
| 2020-07-17 | 2020-07-15 | 19.827 | 0 | -14,925 | ||
| 2020-07-14 | 2020-07-10 | 17.632 | 14,925 | -16,584 | 0.00% | 263,157 |
| 2020-07-08 | 2020-07-06 | 16.450 | 31,509 | +31,509 | 0.00% | 518,325 |
| 2020-05-14 | 2020-05-12 | 15.172 | 0 | -7,463 | ||
| 2020-05-13 | 2020-05-11 | 15.678 | 7,463 | +7,463 | 0.00% | 117,006 |
| 2020-02-07 | 2020-02-05 | 22.094 | 0 | -1,244 | ||
| 2020-01-29 | 2020-01-22 | 23.035 | 1,244 | +1,244 | 0.00% | 28,655 |
| 2019-08-01 | 2019-07-30 | 17.654 | 0 | -4,928 | ||
| 2019-07-19 | 2019-07-17 | 17.337 | 4,928 | +4,928 | 0.00% | 85,438 |
| 2019-01-18 | 2019-01-16 | 21.824 | 0 | -8,028 | ||
| 2019-01-17 | 2019-01-15 | 21.226 | 8,028 | +8,028 | 0.00% | 170,403 |
| 2014-07-14 | 2014-07-10 | 20.748 | 0 | -1,025 | ||
| 2013-11-20 | 2013-11-18 | 19.079 | 1,025 | -5 | 0.00% | 19,556 |
| 2013-08-07 | 2013-08-05 | 14.156 | 1,030 | -11,329 | 0.00% | 14,581 |
| 2013-07-17 | 2013-07-15 | 14.301 | 12,359 | -4,738 | 0.00% | 176,751 |
| 2013-07-16 | 2013-07-12 | 14.273 | 17,097 | -10,467 | 0.00% | 244,021 |
| 2013-05-29 | 2013-05-27 | 14.789 | 27,564 | +26,517 | 0.00% | 407,633 |
| 2012-12-19 | 2012-12-17 | 14.646 | 1,047 | -6 | 0.00% | 15,334 |
| 2012-07-13 | 2012-07-11 | 13.050 | 1,053 | -16 | 0.00% | 13,742 |
| 2012-03-13 | 2012-03-09 | 13.106 | 1,069 | -3,919 | 0.00% | 14,011 |
| 2012-02-24 | 2012-02-22 | 13.162 | 4,988 | +3,919 | 0.00% | 65,654 |
| 2012-01-09 | 2012-01-05 | 12.405 | 1,069 | -10,689 | 0.00% | 13,261 |
| 2011-12-19 | 2011-12-15 | 12.068 | 11,758 | -3,564 | 0.00% | 141,894 |
| 2011-12-15 | 2011-12-13 | 11.956 | 15,322 | -3,696 | 0.00% | 183,187 |
| 2011-12-06 | 2011-12-02 | 11.705 | 19,018 | +7,177 | 0.00% | 222,606 |
| 2011-11-04 | 2011-11-02 | 12.513 | 11,841 | -17,941 | 0.00% | 148,169 |
| 2011-10-31 | 2011-10-27 | 12.597 | 29,782 | -71,764 | 0.00% | 375,158 |
| 2011-10-28 | 2011-10-26 | 12.541 | 101,546 | +71,764 | 0.01% | 1,273,495 |
| 2011-10-20 | 2011-10-18 | 11.594 | 29,782 | -35,882 | 0.00% | 345,278 |
| 2011-10-10 | 2011-10-06 | 10.590 | 65,664 | +32,294 | 0.01% | 695,397 |
| 2011-10-06 | 2011-10-03 | 10.451 | 33,370 | -21,530 | 0.00% | 348,746 |
| 2011-09-30 | 2011-09-27 | 11.231 | 54,900 | +14,353 | 0.00% | 616,594 |
| 2011-09-12 | 2011-09-08 | 12.179 | 40,547 | +10,765 | 0.00% | 493,812 |
| 2011-09-01 | 2011-08-30 | 11.175 | 29,782 | -25,118 | 0.00% | 332,828 |
| 2011-08-22 | 2011-08-18 | 10.590 | 54,900 | +17,941 | 0.00% | 581,404 |
| 2011-08-18 | 2011-08-16 | 10.674 | 36,959 | +17,941 | 0.00% | 394,494 |
| 2011-08-17 | 2011-08-15 | 10.757 | 19,018 | +17,942 | 0.00% | 204,585 |
| 2011-07-21 | 2011-07-19 | 13.266 | 1,076 | -63,871 | 0.00% | 14,274 |
| 2011-07-11 | 2011-07-07 | 14.404 | 64,947 | -771 | 0.00% | 935,520 |
| 2011-07-08 | 2011-07-06 | 14.184 | 65,718 | +53,736 | 0.00% | 932,146 |
| 2011-06-22 | 2011-06-20 | 13.523 | 11,982 | -14,523 | 0.00% | 162,033 |
| 2011-06-10 | 2011-06-08 | 13.854 | 26,505 | +7,262 | 0.00% | 367,188 |
| 2011-06-08 | 2011-06-03 | 14.212 | 19,243 | +3,630 | 0.00% | 273,473 |
| 2011-06-03 | 2011-06-01 | 14.515 | 15,613 | +7,262 | 0.00% | 226,615 |
| 2011-06-02 | 2011-05-31 | 13.193 | 8,351 | +7,262 | 0.00% | 110,171 |
| 2011-04-07 | 2011-04-04 | 12.945 | 1,089 | +1,089 | 0.00% | 14,097 |
| 2011-02-28 | 2011-02-24 | 13.275 | 0 | -7,262 | ||
| 2011-02-15 | 2011-02-11 | 14.294 | 7,262 | +7,262 | 0.00% | 103,804 |
| 2010-12-07 | 2010-12-03 | 15.643 | 0 | -32,853 | ||
| 2010-10-04 | 2010-09-29 | 11.068 | 32,853 | +32,853 | 0.00% | 363,604 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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