History of CCASS shareholding
Participant: TIGER SECURITIES ASSET MANAGEMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 28,059 | +0 | 0.00% | 205,953 |
| 2025-10-13 | 2025-10-09 | 7.290 | 28,059 | +0 | 0.00% | 204,550 |
| 2025-10-10 | 2025-10-08 | 7.280 | 28,059 | +0 | 0.00% | 204,270 |
| 2025-10-09 | 2025-10-06 | 7.290 | 28,059 | +0 | 0.00% | 204,550 |
| 2025-10-08 | 2025-10-03 | 7.370 | 28,059 | +0 | 0.00% | 206,795 |
| 2025-10-06 | 2025-10-02 | 7.400 | 28,059 | +0 | 0.00% | 207,637 |
| 2025-10-03 | 2025-09-30 | 7.480 | 28,059 | +0 | 0.00% | 209,881 |
| 2025-10-02 | 2025-09-29 | 7.480 | 28,059 | +0 | 0.00% | 209,881 |
| 2025-09-30 | 2025-09-26 | 7.380 | 28,059 | +0 | 0.00% | 207,075 |
| 2025-09-29 | 2025-09-25 | 7.300 | 28,059 | +0 | 0.00% | 204,831 |
| 2025-09-26 | 2025-09-24 | 7.470 | 28,059 | +0 | 0.00% | 209,601 |
| 2025-09-25 | 2025-09-23 | 7.500 | 28,059 | +0 | 0.00% | 210,442 |
| 2025-09-24 | 2025-09-22 | 7.450 | 28,059 | +0 | 0.00% | 209,040 |
| 2025-09-23 | 2025-09-19 | 7.610 | 28,059 | +0 | 0.00% | 213,529 |
| 2025-09-22 | 2025-09-18 | 7.650 | 28,059 | +0 | 0.00% | 214,651 |
| 2025-09-19 | 2025-09-17 | 7.840 | 28,059 | +0 | 0.00% | 219,983 |
| 2025-09-18 | 2025-09-16 | 7.770 | 28,059 | +0 | 0.00% | 218,018 |
| 2025-09-17 | 2025-09-15 | 7.750 | 28,059 | +0 | 0.00% | 217,457 |
| 2025-09-16 | 2025-09-12 | 7.880 | 28,059 | +0 | 0.00% | 221,105 |
| 2025-09-15 | 2025-09-11 | 7.880 | 28,059 | +0 | 0.00% | 221,105 |
| 2025-09-12 | 2025-09-10 | 7.970 | 28,059 | +0 | 0.00% | 223,630 |
| 2025-09-11 | 2025-09-09 | 7.750 | 28,059 | +0 | 0.00% | 217,457 |
| 2025-09-10 | 2025-09-08 | 7.630 | 28,059 | +0 | 0.00% | 214,090 |
| 2025-09-09 | 2025-09-05 | 7.670 | 28,059 | +0 | 0.00% | 215,213 |
| 2025-09-08 | 2025-09-04 | 7.590 | 28,059 | +0 | 0.00% | 212,968 |
| 2025-09-05 | 2025-09-03 | 7.630 | 28,059 | +0 | 0.00% | 214,090 |
| 2025-09-04 | 2025-09-02 | 7.700 | 28,059 | +0 | 0.00% | 216,054 |
| 2025-09-03 | 2025-09-01 | 7.550 | 28,059 | +0 | 0.00% | 211,845 |
| 2025-09-02 | 2025-08-29 | 7.510 | 28,059 | +0 | 0.00% | 210,723 |
| 2025-09-01 | 2025-08-28 | 7.530 | 28,059 | +0 | 0.00% | 211,284 |
| 2025-08-29 | 2025-08-27 | 7.490 | 28,059 | +0 | 0.00% | 210,162 |
| 2025-08-28 | 2025-08-26 | 7.550 | 28,059 | +0 | 0.00% | 211,845 |
| 2025-08-27 | 2025-08-25 | 7.730 | 28,059 | +0 | 0.00% | 216,896 |
| 2025-08-26 | 2025-08-22 | 7.750 | 28,059 | +0 | 0.00% | 217,457 |
| 2025-08-25 | 2025-08-21 | 7.740 | 28,059 | +0 | 0.00% | 217,177 |
| 2025-08-22 | 2025-08-20 | 7.750 | 28,059 | +0 | 0.00% | 217,457 |
| 2025-08-21 | 2025-08-19 | 7.710 | 28,059 | +0 | 0.00% | 216,335 |
| 2025-08-20 | 2025-08-18 | 7.710 | 28,059 | +0 | 0.00% | 216,335 |
| 2025-08-19 | 2025-08-15 | 7.800 | 28,059 | +0 | 0.00% | 218,860 |
| 2025-08-18 | 2025-08-14 | 7.980 | 28,059 | +0 | 0.00% | 223,911 |
| 2025-08-15 | 2025-08-13 | 8.020 | 28,059 | +0 | 0.00% | 225,033 |
| 2025-08-14 | 2025-08-12 | 7.950 | 28,059 | +0 | 0.00% | 223,069 |
| 2025-08-13 | 2025-08-11 | 7.930 | 28,059 | +0 | 0.00% | 222,508 |
| 2025-08-12 | 2025-08-08 | 7.940 | 28,059 | +0 | 0.00% | 222,788 |
| 2025-08-11 | 2025-08-07 | 8.030 | 28,059 | +0 | 0.00% | 225,314 |
| 2025-08-08 | 2025-08-06 | 7.930 | 28,059 | -7,492 | 0.00% | 222,508 |
| 2025-07-30 | 2025-07-28 | 8.340 | 35,551 | +7,492 | 0.00% | 296,495 |
| 2025-07-22 | 2025-07-18 | 8.470 | 28,059 | -10,000 | 0.00% | 237,660 |
| 2025-04-30 | 2025-04-28 | 7.102 | 38,059 | +1,243 | 0.00% | 270,294 |
| 2025-01-02 | 2024-12-27 | 6.916 | 36,816 | +1,211 | 0.00% | 254,617 |
| 2024-12-12 | 2024-12-10 | 6.681 | 35,605 | -18,710 | 0.00% | 237,869 |
| 2024-11-29 | 2024-11-27 | 6.307 | 54,315 | -936 | 0.00% | 342,545 |
| 2024-11-28 | 2024-11-26 | 6.243 | 55,251 | +936 | 0.00% | 344,905 |
| 2024-10-02 | 2024-09-27 | 6.403 | 54,315 | -20,582 | 0.00% | 347,771 |
| 2024-08-30 | 2024-08-28 | 6.221 | 74,897 | +20,582 | 0.00% | 465,944 |
| 2024-07-24 | 2024-07-22 | 5.794 | 54,315 | -14,969 | 0.00% | 314,677 |
| 2024-07-04 | 2024-07-02 | 6.776 | 69,284 | +5,237 | 0.00% | 469,472 |
| 2024-06-21 | 2024-06-19 | 6.718 | 64,047 | -86,481 | 0.00% | 430,283 |
| 2024-02-08 | 2024-02-06 | 5.504 | 150,528 | +13,837 | 0.00% | 828,521 |
| 2023-12-29 | 2023-12-27 | 5.273 | 136,691 | -25,944 | 0.00% | 720,749 |
| 2023-08-10 | 2023-08-08 | 4.937 | 162,635 | +8,648 | 0.00% | 803,010 |
| 2023-07-26 | 2023-07-24 | 4.937 | 153,987 | +8,648 | 0.00% | 760,311 |
| 2023-07-19 | 2023-07-14 | 5.076 | 145,339 | +17,296 | 0.00% | 737,778 |
| 2023-07-06 | 2023-07-04 | 6.428 | 128,043 | +10,807 | 0.00% | 823,087 |
| 2023-06-20 | 2023-06-16 | 6.403 | 117,236 | +7,918 | 0.00% | 750,656 |
| 2023-05-19 | 2023-05-17 | 6.681 | 109,318 | +23,754 | 0.00% | 730,330 |
| 2022-08-11 | 2022-08-09 | 6.239 | 85,564 | +7,919 | 0.00% | 533,814 |
| 2022-07-15 | 2022-07-13 | 6.390 | 77,645 | +7,918 | 0.00% | 496,176 |
| 2022-06-29 | 2022-06-27 | 7.658 | 69,727 | +5,220 | 0.00% | 533,984 |
| 2022-06-22 | 2022-06-20 | 7.508 | 64,507 | +29,302 | 0.00% | 484,322 |
| 2021-12-21 | 2021-12-17 | 7.249 | 35,205 | -17,582 | 0.00% | 255,190 |
| 2021-07-14 | 2021-07-12 | 7.563 | 52,787 | +7,326 | 0.00% | 399,210 |
| 2021-07-07 | 2021-07-05 | 8.922 | 45,461 | +2,894 | 0.00% | 405,619 |
| 2021-01-22 | 2021-01-20 | 9.068 | 42,567 | -13,719 | 0.00% | 386,004 |
| 2021-01-14 | 2021-01-12 | 8.908 | 56,286 | -6,859 | 0.00% | 501,383 |
| 2020-12-16 | 2020-12-14 | 8.398 | 63,145 | +6,859 | 0.00% | 530,261 |
| 2020-12-08 | 2020-12-04 | 8.879 | 56,286 | -686 | 0.00% | 499,742 |
| 2020-12-04 | 2020-12-02 | 9.010 | 56,972 | +686 | 0.00% | 513,308 |
| 2020-12-02 | 2020-11-30 | 8.864 | 56,286 | -6,859 | 0.00% | 498,921 |
| 2020-11-03 | 2020-10-30 | 7.800 | 63,145 | -13,718 | 0.00% | 492,516 |
| 2020-10-21 | 2020-10-19 | 8.252 | 76,863 | -1,372 | 0.00% | 634,252 |
| 2020-10-20 | 2020-10-16 | 8.106 | 78,235 | +1,372 | 0.00% | 634,167 |
| 2020-09-08 | 2020-09-04 | 7.931 | 76,863 | -13,719 | 0.00% | 609,599 |
| 2020-07-28 | 2020-07-24 | 8.543 | 90,582 | +6,860 | 0.00% | 773,869 |
| 2020-07-27 | 2020-07-23 | 8.689 | 83,722 | +10,288 | 0.00% | 727,468 |
| 2020-07-23 | 2020-07-21 | 8.835 | 73,434 | +17,148 | 0.00% | 648,781 |
| 2020-07-08 | 2020-07-06 | 9.506 | 56,286 | -2,743 | 0.00% | 535,027 |
| 2020-07-07 | 2020-07-03 | 8.952 | 59,029 | +2,743 | 0.00% | 528,399 |
| 2020-07-02 | 2020-06-29 | 9.619 | 56,286 | +3,140 | 0.00% | 541,431 |
| 2020-06-22 | 2020-06-18 | 9.527 | 53,146 | -2,591 | 0.00% | 506,303 |
| 2020-06-05 | 2020-06-03 | 9.820 | 55,737 | -12,953 | 0.00% | 547,338 |
| 2020-05-26 | 2020-05-22 | 9.295 | 68,690 | +13,601 | 0.00% | 638,477 |
| 2020-05-25 | 2020-05-21 | 9.681 | 55,089 | -25,906 | 0.00% | 533,319 |
| 2020-05-18 | 2020-05-14 | 9.403 | 80,995 | +14,248 | 0.00% | 761,606 |
| 2020-05-14 | 2020-05-12 | 9.511 | 66,747 | +648 | 0.00% | 634,845 |
| 2020-05-08 | 2020-05-06 | 9.465 | 66,099 | +3,238 | 0.00% | 625,620 |
| 2020-05-06 | 2020-05-04 | 9.357 | 62,861 | +3,238 | 0.00% | 588,178 |
| 2020-05-05 | 2020-04-29 | 9.758 | 59,623 | -9,715 | 0.00% | 581,816 |
| 2020-04-20 | 2020-04-16 | 9.419 | 69,338 | +3,239 | 0.00% | 653,064 |
| 2020-04-07 | 2020-04-03 | 9.465 | 66,099 | +12,953 | 0.00% | 625,620 |
| 2019-11-06 | 2019-11-04 | 10.005 | 53,146 | -6,477 | 0.00% | 531,741 |
| 2019-10-16 | 2019-10-14 | 9.604 | 59,623 | -11,657 | 0.00% | 572,610 |
| 2019-08-09 | 2019-08-07 | 8.816 | 71,280 | +3,238 | 0.00% | 628,433 |
| 2019-08-06 | 2019-08-02 | 9.156 | 68,042 | -38,860 | 0.00% | 622,998 |
| 2019-08-05 | 2019-08-01 | 9.326 | 106,902 | +6,477 | 0.00% | 996,960 |
| 2019-07-31 | 2019-07-29 | 9.465 | 100,425 | +1,295 | 0.00% | 950,511 |
| 2019-07-18 | 2019-07-16 | 9.650 | 99,130 | -324,476 | 0.00% | 956,621 |
| 2019-07-11 | 2019-07-09 | 9.480 | 423,606 | +5,181 | 0.00% | 4,015,923 |
| 2019-07-03 | 2019-06-28 | 10.960 | 418,425 | +324,477 | 0.00% | 4,585,771 |
| 2019-07-02 | 2019-06-27 | 10.878 | 93,948 | +4,871 | 0.00% | 1,021,983 |
| 2019-06-10 | 2019-06-05 | 10.015 | 89,077 | -296,597 | 0.00% | 892,114 |
| 2019-05-21 | 2019-05-17 | 10.243 | 385,674 | +3,070 | 0.00% | 3,950,487 |
| 2019-05-08 | 2019-05-06 | 11.106 | 382,604 | -3,070 | 0.00% | 4,249,262 |
| 2019-03-29 | 2019-03-27 | 11.171 | 385,674 | +3,070 | 0.00% | 4,308,480 |
| 2019-02-11 | 2019-02-04 | 11.318 | 382,604 | -6,141 | 0.00% | 4,330,260 |
| 2018-12-19 | 2018-12-17 | 10.504 | 388,745 | +12,282 | 0.00% | 4,083,233 |
| 2018-11-27 | 2018-11-23 | 10.552 | 376,463 | +12,281 | 0.00% | 3,972,619 |
| 2018-11-13 | 2018-11-09 | 10.471 | 364,182 | +12,282 | 0.00% | 3,813,371 |
| 2018-11-12 | 2018-11-08 | 10.732 | 351,900 | -18,423 | 0.00% | 3,776,455 |
| 2018-11-09 | 2018-11-07 | 10.634 | 370,323 | +24,563 | 0.00% | 3,937,980 |
| 2018-09-24 | 2018-09-20 | 10.894 | 345,760 | -6,140 | 0.00% | 3,766,869 |
| 2018-09-17 | 2018-09-13 | 10.683 | 351,900 | +6,140 | 0.00% | 3,759,263 |
| 2018-09-13 | 2018-09-11 | 10.536 | 345,760 | +6,141 | 0.00% | 3,642,996 |
| 2018-09-03 | 2018-08-30 | 11.399 | 339,619 | +6,141 | 0.00% | 3,871,414 |
| 2018-08-13 | 2018-08-09 | 11.546 | 333,478 | -3,685 | 0.00% | 3,850,287 |
| 2018-08-10 | 2018-08-08 | 11.448 | 337,163 | +3,685 | 0.00% | 3,859,890 |
| 2018-07-30 | 2018-07-26 | 11.644 | 333,478 | -3,071 | 0.00% | 3,882,870 |
| 2018-07-27 | 2018-07-25 | 11.709 | 336,549 | +3,071 | 0.00% | 3,940,550 |
| 2018-07-19 | 2018-07-17 | 11.057 | 333,478 | -24,563 | 0.00% | 3,687,369 |
| 2018-07-11 | 2018-07-09 | 11.302 | 358,041 | -3,070 | 0.00% | 4,046,429 |
| 2018-07-09 | 2018-07-05 | 12.183 | 361,111 | +20,354 | 0.00% | 4,399,346 |
| 2018-06-21 | 2018-06-19 | 12.919 | 340,757 | +5,844 | 0.00% | 4,402,093 |
| 2018-06-20 | 2018-06-15 | 13.329 | 334,913 | +17,533 | 0.00% | 4,464,131 |
| 2018-06-19 | 2018-06-14 | 13.466 | 317,380 | +5,844 | 0.00% | 4,273,874 |
| 2018-06-11 | 2018-06-07 | 14.116 | 311,536 | -11,688 | 0.00% | 4,397,741 |
| 2018-06-08 | 2018-06-06 | 13.928 | 323,224 | -11,689 | 0.00% | 4,501,896 |
| 2018-06-01 | 2018-05-30 | 13.381 | 334,913 | +23,377 | 0.00% | 4,481,322 |
| 2018-05-15 | 2018-05-11 | 14.031 | 311,536 | -5,844 | 0.00% | 4,371,088 |
| 2018-05-09 | 2018-05-07 | 13.654 | 317,380 | +5,844 | 0.00% | 4,333,611 |
| 2018-05-03 | 2018-04-30 | 14.236 | 311,536 | -2,922 | 0.00% | 4,435,055 |
| 2018-04-18 | 2018-04-16 | 13.654 | 314,458 | +11,104 | 0.00% | 4,293,713 |
| 2018-04-13 | 2018-04-11 | 13.911 | 303,354 | -2,922 | 0.00% | 4,219,954 |
| 2018-04-10 | 2018-04-06 | 13.569 | 306,276 | +2,922 | 0.00% | 4,155,790 |
| 2018-03-14 | 2018-03-12 | 14.544 | 303,354 | -11,688 | 0.00% | 4,412,006 |
| 2018-03-06 | 2018-03-02 | 13.689 | 315,042 | +11,688 | 0.00% | 4,312,468 |
| 2018-02-28 | 2018-02-26 | 14.493 | 303,354 | -4,675 | 0.00% | 4,396,434 |
| 2018-02-22 | 2018-02-20 | 14.253 | 308,029 | -9,351 | 0.00% | 4,390,399 |
| 2018-02-21 | 2018-02-15 | 14.510 | 317,380 | +8,182 | 0.00% | 4,605,140 |
| 2018-02-13 | 2018-02-09 | 13.209 | 309,198 | +5,844 | 0.00% | 4,084,335 |
| 2018-01-30 | 2018-01-26 | 15.485 | 303,354 | -13,647 | 0.00% | 4,697,489 |
| 2018-01-29 | 2018-01-25 | 14.664 | 317,001 | +14,266 | 0.00% | 4,648,458 |
| 2018-01-18 | 2018-01-16 | 13.911 | 302,735 | -2,922 | 0.00% | 4,211,343 |
| 2018-01-17 | 2018-01-15 | 13.415 | 305,657 | -11,689 | 0.00% | 4,100,321 |
| 2018-01-09 | 2018-01-05 | 13.021 | 317,346 | -11,688 | 0.00% | 4,132,236 |
| 2018-01-08 | 2018-01-04 | 12.953 | 329,034 | -5,844 | 0.00% | 4,261,908 |
| 2018-01-04 | 2018-01-02 | 12.696 | 334,878 | -9,936 | 0.00% | 4,251,654 |
| 2018-01-03 | 2017-12-29 | 12.320 | 344,814 | -1,169 | 0.00% | 4,248,003 |
| 2017-12-13 | 2017-12-11 | 11.447 | 345,983 | -584 | 0.00% | 3,960,484 |
| 2017-11-27 | 2017-11-23 | 11.806 | 346,567 | -11,689 | 0.00% | 4,091,699 |
| 2017-11-21 | 2017-11-17 | 11.652 | 358,256 | +11,689 | 0.00% | 4,174,534 |
| 2017-10-18 | 2017-10-16 | 12.046 | 346,567 | -5,844 | 0.00% | 4,174,719 |
| 2017-08-29 | 2017-08-25 | 11.926 | 352,411 | -5,845 | 0.00% | 4,202,906 |
| 2017-08-28 | 2017-08-24 | 11.533 | 358,256 | +5,845 | 0.00% | 4,131,624 |
| 2017-08-03 | 2017-08-01 | 11.242 | 352,411 | -5,845 | 0.00% | 3,961,706 |
| 2017-07-27 | 2017-07-25 | 11.002 | 358,256 | +5,845 | 0.00% | 3,941,594 |
| 2017-07-21 | 2017-07-19 | 10.951 | 352,411 | -2,922 | 0.00% | 3,859,196 |
| 2017-07-17 | 2017-07-13 | 10.934 | 355,333 | -11,689 | 0.00% | 3,885,115 |
| 2017-07-13 | 2017-07-11 | 10.574 | 367,022 | +5,844 | 0.00% | 3,881,039 |
| 2017-06-30 | 2017-06-28 | 10.369 | 361,178 | +5,845 | 0.00% | 3,745,082 |
| 2017-06-22 | 2017-06-20 | 11.632 | 355,333 | +20,460 | 0.00% | 4,133,380 |
| 2017-06-05 | 2017-06-01 | 11.758 | 334,873 | -5,553 | 0.00% | 3,937,591 |
| 2017-05-29 | 2017-05-25 | 11.560 | 340,426 | +5,553 | 0.00% | 3,935,456 |
| 2017-03-09 | 2017-03-07 | 11.128 | 334,873 | -6,664 | 0.00% | 3,726,541 |
| 2017-01-20 | 2017-01-18 | 10.534 | 341,537 | +268,231 | 0.00% | 3,597,749 |
| 2016-12-01 | 2016-11-29 | 10.498 | 73,306 | -11,106 | 0.00% | 769,565 |
| 2016-10-18 | 2016-10-14 | 10.192 | 84,412 | +11,106 | 0.00% | 860,316 |
| 2016-09-13 | 2016-09-09 | 10.984 | 73,306 | +556 | 0.00% | 805,205 |
| 2016-08-18 | 2016-08-16 | 10.336 | 72,750 | -5,554 | 0.00% | 751,938 |
| 2016-07-05 | 2016-06-30 | 9.219 | 78,304 | -5,553 | 0.00% | 721,924 |
| 2016-06-22 | 2016-06-20 | 9.907 | 83,857 | +5,211 | 0.00% | 830,782 |
| 2016-05-18 | 2016-05-16 | 8.794 | 78,646 | -11,459 | 0.00% | 691,577 |
| 2016-03-22 | 2016-03-18 | 9.600 | 90,105 | -7,291 | 0.00% | 865,002 |
| 2016-02-02 | 2016-01-29 | 9.082 | 97,396 | +6,250 | 0.00% | 884,506 |
| 2016-01-22 | 2016-01-20 | 8.794 | 91,146 | +6,250 | 0.00% | 801,496 |
| 2016-01-18 | 2016-01-14 | 9.254 | 84,896 | +4,166 | 0.00% | 785,656 |
| 2016-01-13 | 2016-01-11 | 9.446 | 80,730 | +5,209 | 0.00% | 762,603 |
| 2016-01-06 | 2016-01-04 | 9.888 | 75,521 | +18,229 | 0.00% | 746,747 |
| 2015-12-16 | 2015-12-14 | 9.850 | 57,292 | +5,208 | 0.00% | 564,299 |
| 2015-12-11 | 2015-12-09 | 10.003 | 52,084 | +5,209 | 0.00% | 521,003 |
| 2015-11-16 | 2015-11-12 | 10.752 | 46,875 | +5,208 | 0.00% | 503,997 |
| 2015-10-26 | 2015-10-22 | 11.117 | 41,667 | -8,333 | 0.00% | 463,201 |
| 2015-10-09 | 2015-10-07 | 10.733 | 50,000 | -5,209 | 0.00% | 536,636 |
| 2015-09-30 | 2015-09-25 | 10.061 | 55,209 | +5,209 | 0.00% | 555,443 |
| 2015-09-10 | 2015-09-08 | 10.003 | 50,000 | +3,125 | 0.00% | 500,157 |
| 2015-08-28 | 2015-08-26 | 10.330 | 46,875 | +5,208 | 0.00% | 484,197 |
| 2015-08-27 | 2015-08-25 | 10.483 | 41,667 | +5,208 | 0.00% | 436,801 |
| 2015-07-31 | 2015-07-29 | 12.192 | 36,459 | +5,209 | 0.00% | 444,505 |
| 2015-07-23 | 2015-07-21 | 12.595 | 31,250 | -5,209 | 0.00% | 393,597 |
| 2015-07-13 | 2015-07-09 | 12.230 | 36,459 | -5,208 | 0.00% | 445,905 |
| 2015-07-10 | 2015-07-08 | 12.269 | 41,667 | +10,417 | 0.00% | 511,201 |
| 2015-07-02 | 2015-06-29 | 13.306 | 31,250 | +10,417 | 0.00% | 415,797 |
| 2015-06-23 | 2015-06-19 | 15.238 | 20,833 | +1,040 | 0.00% | 317,445 |
| 2015-06-19 | 2015-06-17 | 15.197 | 19,793 | +9,896 | 0.00% | 300,798 |
| 2015-06-09 | 2015-06-05 | 15.743 | 9,897 | +9,897 | 0.00% | 155,807 |
| 2015-06-03 | 2015-06-01 | 15.803 | 0 | -9,897 | ||
| 2015-06-02 | 2015-05-29 | 15.743 | 9,897 | +9,897 | 0.00% | 155,807 |
| 2015-05-28 | 2015-05-26 | 15.985 | 0 | -14,845 | ||
| 2015-05-22 | 2015-05-20 | 15.298 | 14,845 | -14,845 | 0.00% | 227,103 |
| 2015-05-08 | 2015-05-06 | 14.934 | 29,690 | +14,845 | 0.00% | 443,405 |
| 2015-04-30 | 2015-04-28 | 15.682 | 14,845 | +14,845 | 0.00% | 232,803 |
| 2015-04-08 | 2015-04-01 | 13.116 | 0 | -85,605 | ||
| 2015-03-31 | 2015-03-27 | 12.752 | 85,605 | +85,605 | 0.00% | 1,091,627 |
| 2015-03-23 | 2015-03-19 | 13.075 | 0 | -84,121 | ||
| 2015-03-17 | 2015-03-13 | 12.792 | 84,121 | -148,448 | 0.00% | 1,076,104 |
| 2015-03-06 | 2015-03-04 | 12.651 | 232,569 | +84,121 | 0.00% | 2,942,199 |
| 2015-03-03 | 2015-02-27 | 13.035 | 148,448 | +148,448 | 0.00% | 1,934,996 |
| 2015-02-25 | 2015-02-23 | 13.035 | 0 | -82,636 | ||
| 2015-02-02 | 2015-01-29 | 12.631 | 82,636 | +82,636 | 0.00% | 1,043,747 |
| 2015-01-27 | 2015-01-23 | 13.116 | 0 | -80,162 | ||
| 2014-12-30 | 2014-12-24 | 12.469 | 80,162 | +990 | 0.00% | 999,539 |
| 2014-12-12 | 2014-12-10 | 12.348 | 79,172 | +34,638 | 0.00% | 977,595 |
| 2014-12-11 | 2014-12-09 | 12.247 | 44,534 | +44,534 | 0.00% | 545,394 |
| 2014-12-04 | 2014-12-02 | 11.863 | 0 | -81,647 | ||
| 2014-11-03 | 2014-10-30 | 11.560 | 81,647 | -19,793 | 0.00% | 943,805 |
| 2014-10-30 | 2014-10-28 | 11.499 | 101,440 | +19,793 | 0.00% | 1,166,454 |
| 2014-09-12 | 2014-09-10 | 11.741 | 81,647 | +81,647 | 0.00% | 958,655 |
| 2014-06-10 | 2014-06-06 | 12.292 | 0 | -18,517 | ||
| 2014-05-27 | 2014-05-23 | 12.140 | 18,517 | -9,258 | 0.00% | 224,803 |
| 2014-05-16 | 2014-05-14 | 11.881 | 27,775 | -13,888 | 0.00% | 329,999 |
| 2014-04-30 | 2014-04-28 | 11.492 | 41,663 | +13,888 | 0.00% | 478,804 |
| 2014-01-17 | 2014-01-15 | 11.968 | 27,775 | +18,517 | 0.00% | 332,399 |
| 2014-01-10 | 2014-01-08 | 12.184 | 9,258 | +9,258 | 0.00% | 112,796 |
| 2013-11-21 | 2013-11-19 | 13.480 | 0 | -9,721 | ||
| 2013-11-20 | 2013-11-18 | 13.393 | 9,721 | -23,146 | 0.00% | 130,196 |
| 2013-10-30 | 2013-10-28 | 12.464 | 32,867 | +23,146 | 0.00% | 409,667 |
| 2013-06-13 | 2013-06-10 | 14.023 | 9,721 | +541 | 0.00% | 136,317 |
| 2013-03-18 | 2013-03-14 | 14.366 | 9,180 | -218,571 | 0.00% | 131,880 |
| 2013-03-15 | 2013-03-13 | 14.183 | 227,751 | +218,571 | 0.00% | 3,230,197 |
| 2013-01-11 | 2013-01-09 | 14.709 | 9,180 | +9,180 | 0.00% | 135,030 |
| 2013-01-10 | 2013-01-08 | 14.595 | 0 | -207,205 | ||
| 2013-01-09 | 2013-01-07 | 14.846 | 207,205 | -131,143 | 0.00% | 3,076,253 |
| 2013-01-08 | 2013-01-04 | 14.869 | 338,348 | +338,348 | 0.00% | 5,030,997 |
| 2012-12-06 | 2012-12-04 | 13.428 | 0 | -1,879,712 | ||
| 2012-12-05 | 2012-12-03 | 13.405 | 1,879,712 | +1,879,712 | 0.00% | 25,197,996 |
| 2012-11-23 | 2012-11-21 | 13.359 | 0 | -2,861,971 | ||
| 2012-11-22 | 2012-11-20 | 12.925 | 2,861,971 | +2,403,409 | 0.00% | 36,990,546 |
| 2012-11-16 | 2012-11-14 | 13.359 | 458,562 | +458,562 | 0.00% | 6,126,155 |
| 2012-11-09 | 2012-11-07 | 13.703 | 0 | -461,622 | ||
| 2012-10-04 | 2012-09-28 | 12.307 | 461,622 | -2,186 | 0.00% | 5,681,275 |
| 2012-10-03 | 2012-09-27 | 12.239 | 463,808 | +461,622 | 0.00% | 5,676,349 |
| 2012-07-31 | 2012-07-27 | 11.301 | 2,186 | -530,691 | 0.00% | 24,703 |
| 2012-07-24 | 2012-07-20 | 11.324 | 532,877 | +530,691 | 0.00% | 6,034,055 |
| 2012-06-14 | 2012-06-12 | 12.839 | 2,186 | +118 | 0.00% | 28,066 |
| 2011-07-19 | 2011-07-15 | 14.411 | 2,068 | -1,241 | 0.00% | 29,801 |
| 2011-07-13 | 2011-07-11 | 14.894 | 3,309 | +414 | 0.00% | 49,285 |
| 2011-07-12 | 2011-07-08 | 15.233 | 2,895 | +827 | 0.00% | 44,099 |
| 2011-06-16 | 2011-06-14 | 17.520 | 2,068 | +76 | 0.00% | 36,231 |
| 2011-04-07 | 2011-04-04 | 18.875 | 1,992 | +1,992 | 0.00% | 37,600 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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