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 | 5.660 | 38,090 | +0 | 0.00% | 215,589 |
| 2025-10-13 | 2025-10-09 | 5.650 | 38,090 | +0 | 0.00% | 215,208 |
| 2025-10-10 | 2025-10-08 | 5.600 | 38,090 | +0 | 0.00% | 213,304 |
| 2025-10-09 | 2025-10-06 | 5.660 | 38,090 | +0 | 0.00% | 215,589 |
| 2025-10-08 | 2025-10-03 | 5.700 | 38,090 | +0 | 0.00% | 217,113 |
| 2025-10-06 | 2025-10-02 | 5.730 | 38,090 | +0 | 0.00% | 218,256 |
| 2025-10-03 | 2025-09-30 | 5.740 | 38,090 | +0 | 0.00% | 218,637 |
| 2025-10-02 | 2025-09-29 | 5.730 | 38,090 | +0 | 0.00% | 218,256 |
| 2025-09-30 | 2025-09-26 | 5.700 | 38,090 | +0 | 0.00% | 217,113 |
| 2025-09-29 | 2025-09-25 | 5.670 | 38,090 | +0 | 0.00% | 215,970 |
| 2025-09-26 | 2025-09-24 | 5.810 | 38,090 | +0 | 0.00% | 221,303 |
| 2025-09-25 | 2025-09-23 | 5.780 | 38,090 | +0 | 0.00% | 220,160 |
| 2025-09-24 | 2025-09-22 | 5.740 | 38,090 | +0 | 0.00% | 218,637 |
| 2025-09-23 | 2025-09-19 | 5.880 | 38,090 | +0 | 0.00% | 223,969 |
| 2025-09-22 | 2025-09-18 | 5.910 | 38,090 | +0 | 0.00% | 225,112 |
| 2025-09-19 | 2025-09-17 | 5.980 | 38,090 | +0 | 0.00% | 227,778 |
| 2025-09-18 | 2025-09-16 | 5.950 | 38,090 | +0 | 0.00% | 226,636 |
| 2025-09-17 | 2025-09-15 | 5.970 | 38,090 | +0 | 0.00% | 227,397 |
| 2025-09-16 | 2025-09-12 | 6.000 | 38,090 | +0 | 0.00% | 228,540 |
| 2025-09-15 | 2025-09-11 | 6.000 | 38,090 | +0 | 0.00% | 228,540 |
| 2025-09-12 | 2025-09-10 | 6.000 | 38,090 | +0 | 0.00% | 228,540 |
| 2025-09-11 | 2025-09-09 | 5.890 | 38,090 | +0 | 0.00% | 224,350 |
| 2025-09-10 | 2025-09-08 | 5.790 | 38,090 | +0 | 0.00% | 220,541 |
| 2025-09-09 | 2025-09-05 | 5.770 | 38,090 | +0 | 0.00% | 219,779 |
| 2025-09-08 | 2025-09-04 | 5.730 | 38,090 | +0 | 0.00% | 218,256 |
| 2025-09-05 | 2025-09-03 | 5.740 | 38,090 | +0 | 0.00% | 218,637 |
| 2025-09-04 | 2025-09-02 | 5.810 | 38,090 | +0 | 0.00% | 221,303 |
| 2025-09-03 | 2025-09-01 | 5.730 | 38,090 | +0 | 0.00% | 218,256 |
| 2025-09-02 | 2025-08-29 | 5.770 | 38,090 | +0 | 0.00% | 219,779 |
| 2025-09-01 | 2025-08-28 | 5.790 | 38,090 | +0 | 0.00% | 220,541 |
| 2025-08-29 | 2025-08-27 | 5.770 | 38,090 | +0 | 0.00% | 219,779 |
| 2025-08-28 | 2025-08-26 | 5.850 | 38,090 | +0 | 0.00% | 222,826 |
| 2025-08-27 | 2025-08-25 | 5.940 | 38,090 | +0 | 0.00% | 226,255 |
| 2025-08-26 | 2025-08-22 | 5.960 | 38,090 | +0 | 0.00% | 227,016 |
| 2025-08-25 | 2025-08-21 | 5.940 | 38,090 | +0 | 0.00% | 226,255 |
| 2025-08-22 | 2025-08-20 | 5.930 | 38,090 | +0 | 0.00% | 225,874 |
| 2025-08-21 | 2025-08-19 | 5.880 | 38,090 | +0 | 0.00% | 223,969 |
| 2025-08-20 | 2025-08-18 | 5.880 | 38,090 | +0 | 0.00% | 223,969 |
| 2025-08-19 | 2025-08-15 | 5.960 | 38,090 | +0 | 0.00% | 227,016 |
| 2025-08-18 | 2025-08-14 | 6.150 | 38,090 | +0 | 0.00% | 234,254 |
| 2025-08-15 | 2025-08-13 | 6.160 | 38,090 | +0 | 0.00% | 234,634 |
| 2025-08-14 | 2025-08-12 | 6.100 | 38,090 | +0 | 0.00% | 232,349 |
| 2025-08-13 | 2025-08-11 | 6.080 | 38,090 | +0 | 0.00% | 231,587 |
| 2025-08-12 | 2025-08-08 | 6.160 | 38,090 | +0 | 0.00% | 234,634 |
| 2025-08-11 | 2025-08-07 | 6.200 | 38,090 | +0 | 0.00% | 236,158 |
| 2025-08-08 | 2025-08-06 | 6.110 | 38,090 | -7,318 | 0.00% | 232,730 |
| 2025-07-30 | 2025-07-28 | 6.120 | 45,408 | +7,318 | 0.00% | 277,897 |
| 2025-07-03 | 2025-06-30 | 6.402 | 38,090 | +1,084 | 0.00% | 243,858 |
| 2025-06-05 | 2025-06-03 | 5.970 | 37,006 | -29,147 | 0.00% | 220,920 |
| 2025-04-09 | 2025-04-07 | 5.188 | 66,153 | +29,147 | 0.00% | 343,175 |
| 2025-01-20 | 2025-01-16 | 5.146 | 37,006 | -4,858 | 0.00% | 190,449 |
| 2025-01-06 | 2025-01-02 | 4.992 | 41,864 | -34,004 | 0.00% | 208,986 |
| 2025-01-02 | 2024-12-27 | 5.645 | 75,868 | +4,482 | 0.00% | 428,244 |
| 2024-12-30 | 2024-12-24 | 5.634 | 71,386 | -9,141 | 0.00% | 402,164 |
| 2024-12-11 | 2024-12-09 | 5.273 | 80,527 | +18,283 | 0.00% | 424,592 |
| 2024-12-04 | 2024-12-02 | 5.043 | 62,244 | +13,712 | 0.00% | 313,893 |
| 2024-11-07 | 2024-11-05 | 5.316 | 48,532 | -9,142 | 0.00% | 258,017 |
| 2024-10-02 | 2024-09-27 | 5.152 | 57,674 | -11,385 | 0.00% | 297,156 |
| 2024-09-27 | 2024-09-25 | 5.229 | 69,059 | -9,142 | 0.00% | 361,103 |
| 2024-09-11 | 2024-09-09 | 4.551 | 78,201 | +9,142 | 0.00% | 355,868 |
| 2024-08-30 | 2024-08-28 | 5.185 | 69,059 | +11,385 | 0.00% | 358,082 |
| 2024-08-28 | 2024-08-26 | 5.163 | 57,674 | -6,482 | 0.00% | 297,787 |
| 2024-07-09 | 2024-07-05 | 5.537 | 64,156 | +4,571 | 0.00% | 355,225 |
| 2024-07-08 | 2024-07-04 | 5.690 | 59,585 | +4,256 | 0.00% | 339,041 |
| 2023-07-06 | 2023-07-04 | 5.878 | 55,329 | +8,866 | 0.00% | 325,225 |
| 2023-05-10 | 2023-05-08 | 6.551 | 46,463 | -2,138 | 0.00% | 304,398 |
| 2022-11-17 | 2022-11-15 | 5.289 | 48,601 | +1,490 | 0.00% | 257,042 |
| 2022-07-04 | 2022-06-29 | 7.684 | 47,111 | +6,942 | 0.00% | 361,983 |
| 2021-12-21 | 2021-12-17 | 7.058 | 40,169 | -9,116 | 0.00% | 283,529 |
| 2021-07-19 | 2021-07-15 | 7.371 | 49,285 | +9,116 | 0.00% | 363,280 |
| 2021-07-02 | 2021-06-29 | 7.585 | 40,169 | +1,824 | 0.00% | 304,678 |
| 2021-06-28 | 2021-06-24 | 8.822 | 38,345 | +2,443 | 0.00% | 338,267 |
| 2021-06-23 | 2021-06-21 | 8.787 | 35,902 | -11,381 | 0.00% | 315,454 |
| 2021-06-01 | 2021-05-28 | 8.962 | 47,283 | -1,138 | 0.00% | 423,762 |
| 2021-05-27 | 2021-05-25 | 8.822 | 48,421 | +1,138 | 0.00% | 427,154 |
| 2021-03-10 | 2021-03-08 | 9.771 | 47,283 | -1,138 | 0.00% | 461,984 |
| 2021-02-01 | 2021-01-28 | 8.769 | 48,421 | +1,138 | 0.00% | 424,601 |
| 2020-07-08 | 2020-07-06 | 9.120 | 47,283 | -2,845 | 0.00% | 431,240 |
| 2020-07-02 | 2020-06-29 | 8.347 | 50,128 | -5,690 | 0.00% | 418,428 |
| 2020-06-24 | 2020-06-22 | 8.540 | 55,818 | +5,690 | 0.00% | 476,713 |
| 2020-06-22 | 2020-06-18 | 9.507 | 50,128 | +2,782 | 0.00% | 476,586 |
| 2020-06-09 | 2020-06-05 | 9.731 | 47,346 | -5,375 | 0.00% | 460,707 |
| 2020-05-26 | 2020-05-22 | 9.191 | 52,721 | +10,749 | 0.00% | 484,563 |
| 2019-12-20 | 2019-12-18 | 11.033 | 41,972 | -5,374 | 0.00% | 463,078 |
| 2019-09-09 | 2019-09-05 | 9.563 | 47,346 | -5,375 | 0.00% | 452,779 |
| 2019-08-21 | 2019-08-19 | 9.266 | 52,721 | +5,375 | 0.00% | 488,487 |
| 2019-06-25 | 2019-06-21 | 11.586 | 47,346 | +2,258 | 0.00% | 548,535 |
| 2019-04-18 | 2019-04-16 | 11.781 | 45,088 | +10,237 | 0.00% | 531,184 |
| 2018-12-05 | 2018-12-03 | 11.156 | 34,851 | -10,237 | 0.00% | 388,792 |
| 2018-11-13 | 2018-11-09 | 10.433 | 45,088 | +5,118 | 0.00% | 470,401 |
| 2018-11-12 | 2018-11-08 | 10.726 | 39,970 | -10,236 | 0.00% | 428,719 |
| 2018-11-08 | 2018-11-06 | 10.648 | 50,206 | +10,236 | 0.00% | 534,587 |
| 2018-10-29 | 2018-10-25 | 10.316 | 39,970 | +10,237 | 0.00% | 412,320 |
| 2018-08-29 | 2018-08-27 | 11.488 | 29,733 | -5,118 | 0.00% | 341,572 |
| 2018-07-26 | 2018-07-24 | 11.371 | 34,851 | -3,071 | 0.00% | 396,282 |
| 2018-07-19 | 2018-07-17 | 10.726 | 37,922 | -28,151 | 0.00% | 406,752 |
| 2018-07-09 | 2018-07-05 | 10.804 | 66,073 | -3,071 | 0.00% | 713,864 |
| 2018-07-05 | 2018-07-03 | 11.871 | 69,144 | +6,396 | 0.00% | 820,778 |
| 2018-07-04 | 2018-06-29 | 12.076 | 62,748 | +4,861 | 0.00% | 757,763 |
| 2018-06-29 | 2018-06-27 | 11.891 | 57,887 | +2,917 | 0.00% | 688,342 |
| 2018-06-28 | 2018-06-26 | 12.179 | 54,970 | +2,430 | 0.00% | 669,488 |
| 2018-06-20 | 2018-06-15 | 13.023 | 52,540 | +4,861 | 0.00% | 684,209 |
| 2018-05-28 | 2018-05-24 | 13.681 | 47,679 | +4,861 | 0.00% | 652,295 |
| 2018-03-29 | 2018-03-27 | 14.010 | 42,818 | -9,722 | 0.00% | 599,886 |
| 2018-03-27 | 2018-03-23 | 13.681 | 52,540 | +9,722 | 0.00% | 718,798 |
| 2018-03-14 | 2018-03-12 | 14.504 | 42,818 | +9,721 | 0.00% | 621,027 |
| 2018-02-22 | 2018-02-20 | 14.154 | 33,097 | -9,721 | 0.00% | 468,460 |
| 2018-02-21 | 2018-02-15 | 14.380 | 42,818 | +9,721 | 0.00% | 615,742 |
| 2018-01-30 | 2018-01-26 | 15.101 | 33,097 | -7,729 | 0.00% | 499,781 |
| 2018-01-29 | 2018-01-25 | 14.524 | 40,826 | +7,620 | 0.00% | 592,976 |
| 2018-01-19 | 2018-01-17 | 14.278 | 33,206 | -14,583 | 0.00% | 474,101 |
| 2017-12-21 | 2017-12-19 | 12.920 | 47,789 | -9,721 | 0.00% | 617,423 |
| 2017-12-19 | 2017-12-15 | 12.632 | 57,510 | -4,861 | 0.00% | 726,452 |
| 2017-12-14 | 2017-12-12 | 12.344 | 62,371 | +4,861 | 0.00% | 769,891 |
| 2017-11-21 | 2017-11-17 | 12.735 | 57,510 | +9,721 | 0.00% | 732,368 |
| 2017-10-09 | 2017-10-04 | 13.105 | 47,789 | -9,721 | 0.00% | 626,272 |
| 2017-09-18 | 2017-09-14 | 11.788 | 57,510 | +486 | 0.00% | 677,943 |
| 2017-08-29 | 2017-08-25 | 12.261 | 57,024 | -9,722 | 0.00% | 699,196 |
| 2017-08-18 | 2017-08-16 | 11.624 | 66,746 | -4,860 | 0.00% | 775,834 |
| 2017-08-17 | 2017-08-15 | 11.418 | 71,606 | +9,721 | 0.00% | 817,594 |
| 2017-08-15 | 2017-08-11 | 10.904 | 61,885 | +4,861 | 0.00% | 674,771 |
| 2017-08-10 | 2017-08-08 | 11.624 | 57,024 | -9,722 | 0.00% | 662,829 |
| 2017-07-18 | 2017-07-14 | 10.842 | 66,746 | -9,721 | 0.00% | 723,654 |
| 2017-07-03 | 2017-06-29 | 11.444 | 76,467 | +13,110 | 0.00% | 875,050 |
| 2017-04-28 | 2017-04-26 | 11.140 | 63,357 | -9,228 | 0.00% | 705,802 |
| 2017-04-18 | 2017-04-12 | 10.880 | 72,585 | +9,228 | 0.00% | 789,725 |
| 2017-03-23 | 2017-03-21 | 11.313 | 63,357 | -4,614 | 0.00% | 716,787 |
| 2017-03-21 | 2017-03-17 | 11.183 | 67,971 | -4,614 | 0.00% | 760,149 |
| 2017-03-15 | 2017-03-13 | 10.967 | 72,585 | +4,614 | 0.00% | 796,017 |
| 2017-03-09 | 2017-03-07 | 10.772 | 67,971 | -11,996 | 0.00% | 732,159 |
| 2017-02-28 | 2017-02-24 | 11.140 | 79,967 | +13,842 | 0.00% | 890,839 |
| 2017-02-27 | 2017-02-23 | 11.248 | 66,125 | +11,535 | 0.00% | 743,803 |
| 2017-02-24 | 2017-02-22 | 11.227 | 54,590 | -9,228 | 0.00% | 612,869 |
| 2017-02-20 | 2017-02-16 | 11.118 | 63,818 | -9,228 | 0.00% | 709,554 |
| 2017-02-17 | 2017-02-15 | 11.053 | 73,046 | +9,228 | 0.00% | 807,406 |
| 2017-02-02 | 2017-01-27 | 10.360 | 63,818 | -923 | 0.00% | 661,144 |
| 2017-01-09 | 2017-01-05 | 10.208 | 64,741 | -9,228 | 0.00% | 660,884 |
| 2017-01-04 | 2016-12-30 | 10.078 | 73,969 | +9,228 | 0.00% | 745,466 |
| 2016-12-05 | 2016-12-01 | 10.382 | 64,741 | -9,228 | 0.00% | 672,110 |
| 2016-11-25 | 2016-11-23 | 10.056 | 73,969 | +9,228 | 0.00% | 743,863 |
| 2016-11-11 | 2016-11-09 | 9.926 | 64,741 | +4,614 | 0.00% | 642,643 |
| 2016-09-26 | 2016-09-22 | 10.902 | 60,127 | +9,228 | 0.00% | 655,485 |
| 2016-09-08 | 2016-09-06 | 10.945 | 50,899 | -4,614 | 0.00% | 557,091 |
| 2016-09-05 | 2016-09-01 | 10.772 | 55,513 | +4,614 | 0.00% | 597,966 |
| 2016-08-09 | 2016-08-05 | 9.710 | 50,899 | -4,614 | 0.00% | 494,211 |
| 2016-07-06 | 2016-07-04 | 9.276 | 55,513 | -4,614 | 0.00% | 514,948 |
| 2016-06-29 | 2016-06-27 | 10.194 | 60,127 | +3,751 | 0.00% | 612,931 |
| 2016-06-28 | 2016-06-24 | 9.963 | 56,376 | +866 | 0.00% | 561,662 |
| 2016-05-18 | 2016-05-16 | 8.946 | 55,510 | -866 | 0.00% | 496,576 |
| 2016-05-16 | 2016-05-12 | 9.061 | 56,376 | +4,327 | 0.00% | 510,839 |
| 2016-05-13 | 2016-05-11 | 9.131 | 52,049 | +2,595 | 0.00% | 475,240 |
| 2016-05-06 | 2016-05-04 | 9.362 | 49,454 | +4,326 | 0.00% | 462,978 |
| 2016-02-17 | 2016-02-15 | 9.038 | 45,128 | -8,652 | 0.00% | 407,874 |
| 2016-02-15 | 2016-02-11 | 8.830 | 53,780 | +8,652 | 0.00% | 474,884 |
| 2016-02-04 | 2016-02-02 | 9.038 | 45,128 | +4,326 | 0.00% | 407,874 |
| 2016-02-02 | 2016-01-29 | 9.316 | 40,802 | -8,652 | 0.00% | 380,093 |
| 2016-01-27 | 2016-01-25 | 9.131 | 49,454 | +8,652 | 0.00% | 451,546 |
| 2016-01-22 | 2016-01-20 | 9.061 | 40,802 | +866 | 0.00% | 369,718 |
| 2016-01-06 | 2016-01-04 | 10.448 | 39,936 | +1,001 | 0.00% | 417,260 |
| 2015-12-23 | 2015-12-21 | 10.934 | 38,935 | -4,326 | 0.00% | 425,701 |
| 2015-12-22 | 2015-12-18 | 10.818 | 43,261 | -4,326 | 0.00% | 468,000 |
| 2015-12-17 | 2015-12-15 | 10.333 | 47,587 | +12,978 | 0.00% | 491,699 |
| 2015-12-14 | 2015-12-10 | 10.494 | 34,609 | +4,326 | 0.00% | 363,202 |
| 2015-12-08 | 2015-12-04 | 10.749 | 30,283 | +4,326 | 0.00% | 325,503 |
| 2015-10-26 | 2015-10-22 | 11.743 | 25,957 | -1,730 | 0.00% | 304,805 |
| 2015-10-09 | 2015-10-07 | 11.234 | 27,687 | -8,652 | 0.00% | 311,040 |
| 2015-09-10 | 2015-09-08 | 10.356 | 36,339 | +1,730 | 0.00% | 376,318 |
| 2015-09-08 | 2015-09-04 | 10.171 | 34,609 | +8,652 | 0.00% | 352,002 |
| 2015-08-03 | 2015-07-30 | 12.390 | 25,957 | +4,327 | 0.00% | 321,605 |
| 2015-07-30 | 2015-07-28 | 12.482 | 21,630 | +12,978 | 0.00% | 269,994 |
| 2015-07-21 | 2015-07-17 | 13.153 | 8,652 | -12,978 | 0.00% | 113,797 |
| 2015-07-10 | 2015-07-08 | 12.714 | 21,630 | +8,652 | 0.00% | 274,994 |
| 2015-07-06 | 2015-07-02 | 14.216 | 12,978 | -12,979 | 0.00% | 184,496 |
| 2015-07-02 | 2015-06-29 | 14.100 | 25,957 | +12,979 | 0.00% | 366,006 |
| 2015-06-29 | 2015-06-25 | 16.287 | 12,978 | +637 | 0.00% | 211,373 |
| 2015-06-26 | 2015-06-24 | 16.336 | 12,341 | +12,341 | 0.00% | 201,598 |
| 2015-03-19 | 2015-03-17 | 13.589 | 0 | -12,341 | ||
| 2015-03-17 | 2015-03-13 | 13.492 | 12,341 | +12,341 | 0.00% | 166,499 |
| 2015-02-26 | 2015-02-24 | 13.856 | 0 | -8,227 | ||
| 2015-02-06 | 2015-02-04 | 13.540 | 8,227 | +8,227 | 0.00% | 111,395 |
| 2015-01-30 | 2015-01-28 | 13.905 | 0 | -1,234 | ||
| 2015-01-23 | 2015-01-21 | 13.905 | 1,234 | -20,569 | 0.00% | 17,158 |
| 2015-01-05 | 2014-12-31 | 13.759 | 21,803 | -12,341 | 0.00% | 299,985 |
| 2014-12-12 | 2014-12-10 | 13.030 | 34,144 | +12,341 | 0.00% | 444,884 |
| 2014-12-10 | 2014-12-08 | 13.808 | 21,803 | -12,341 | 0.00% | 301,046 |
| 2014-12-05 | 2014-12-03 | 12.689 | 34,144 | -12,341 | 0.00% | 433,264 |
| 2014-11-03 | 2014-10-30 | 12.325 | 46,485 | -143,979 | 0.00% | 572,913 |
| 2014-10-31 | 2014-10-29 | 12.422 | 190,464 | +123,411 | 0.00% | 2,365,927 |
| 2014-10-29 | 2014-10-27 | 12.033 | 67,053 | +12,341 | 0.00% | 806,847 |
| 2014-10-28 | 2014-10-24 | 12.130 | 54,712 | -370 | 0.00% | 663,668 |
| 2014-10-27 | 2014-10-23 | 12.203 | 55,082 | -12,342 | 0.00% | 672,173 |
| 2014-10-03 | 2014-09-29 | 11.936 | 67,424 | +20,569 | 0.00% | 804,755 |
| 2014-09-23 | 2014-09-19 | 12.446 | 46,855 | +12,341 | 0.00% | 583,168 |
| 2014-09-08 | 2014-09-04 | 12.884 | 34,514 | -62,940 | 0.00% | 444,671 |
| 2014-08-27 | 2014-08-25 | 12.787 | 97,454 | -102,842 | 0.00% | 1,246,100 |
| 2014-08-08 | 2014-08-06 | 12.689 | 200,296 | +5,348 | 0.00% | 2,541,618 |
| 2014-08-07 | 2014-08-05 | 12.738 | 194,948 | +32,909 | 0.00% | 2,483,234 |
| 2014-08-05 | 2014-08-01 | 12.738 | 162,039 | +37,024 | 0.00% | 2,064,041 |
| 2014-08-01 | 2014-07-30 | 12.932 | 125,015 | -74,458 | 0.00% | 1,616,744 |
| 2014-06-13 | 2014-06-11 | 13.594 | 199,473 | +102,842 | 0.00% | 2,711,733 |
| 2014-06-12 | 2014-06-10 | 13.569 | 96,631 | +6,089 | 0.00% | 1,311,142 |
| 2014-04-11 | 2014-04-09 | 12.790 | 90,542 | -19,273 | 0.00% | 1,158,053 |
| 2014-04-10 | 2014-04-08 | 12.712 | 109,815 | -19,272 | 0.00% | 1,396,013 |
| 2014-02-24 | 2014-02-20 | 12.219 | 129,087 | +38,545 | 0.00% | 1,577,375 |
| 2014-02-17 | 2014-02-13 | 12.349 | 90,542 | -19,273 | 0.00% | 1,118,120 |
| 2014-02-13 | 2014-02-11 | 12.323 | 109,815 | +19,273 | 0.00% | 1,353,277 |
| 2013-12-17 | 2013-12-13 | 13.958 | 90,542 | +19,272 | 0.00% | 1,263,758 |
| 2013-12-13 | 2013-12-11 | 14.087 | 71,270 | +11,949 | 0.00% | 1,004,010 |
| 2013-12-12 | 2013-12-10 | 14.477 | 59,321 | +19,273 | 0.00% | 858,765 |
| 2013-12-11 | 2013-12-09 | 14.528 | 40,048 | -19,273 | 0.00% | 581,836 |
| 2013-12-09 | 2013-12-05 | 14.295 | 59,321 | +19,273 | 0.00% | 847,992 |
| 2013-12-06 | 2013-12-04 | 14.295 | 40,048 | +19,272 | 0.00% | 572,485 |
| 2013-12-02 | 2013-11-28 | 14.399 | 20,776 | +19,273 | 0.00% | 299,148 |
| 2013-11-20 | 2013-11-18 | 14.347 | 1,503 | -19,273 | 0.00% | 21,563 |
| 2013-11-15 | 2013-11-13 | 13.387 | 20,776 | +19,273 | 0.00% | 278,127 |
| 2013-09-17 | 2013-09-13 | 14.165 | 1,503 | -7,709 | 0.00% | 21,290 |
| 2013-08-19 | 2013-08-15 | 13.724 | 9,212 | +7,709 | 0.00% | 126,427 |
| 2013-06-17 | 2013-06-13 | 14.039 | 1,503 | +89 | 0.00% | 21,101 |
| 2013-06-14 | 2013-06-11 | 14.260 | 1,414 | -66,711 | 0.00% | 20,163 |
| 2013-06-13 | 2013-06-10 | 14.453 | 68,125 | +66,711 | 0.00% | 984,597 |
| 2013-04-10 | 2013-04-08 | 14.260 | 1,414 | +326 | 0.00% | 20,163 |
| 2013-03-28 | 2013-03-26 | 14.922 | 1,088 | -189,256 | 0.00% | 16,235 |
| 2013-03-19 | 2013-03-15 | 14.922 | 190,344 | +189,256 | 0.00% | 2,840,253 |
| 2013-03-18 | 2013-03-14 | 14.977 | 1,088 | -181,279 | 0.00% | 16,295 |
| 2013-03-15 | 2013-03-13 | 14.811 | 182,367 | +181,279 | 0.00% | 2,701,103 |
| 2013-02-07 | 2013-02-05 | 15.777 | 1,088 | +1,088 | 0.00% | 17,165 |
| 2013-02-05 | 2013-02-01 | 16.190 | 0 | -210,647 | ||
| 2013-01-31 | 2013-01-29 | 16.053 | 210,647 | +210,647 | 0.00% | 3,381,418 |
| 2013-01-09 | 2013-01-07 | 15.859 | 0 | -315,064 | ||
| 2013-01-08 | 2013-01-04 | 15.970 | 315,064 | +315,064 | 0.00% | 5,031,505 |
| 2012-12-06 | 2012-12-04 | 14.260 | 0 | -1,143,513 | ||
| 2012-12-05 | 2012-12-03 | 14.205 | 1,143,513 | +1,143,513 | 0.00% | 16,243,101 |
| 2012-11-06 | 2012-11-02 | 14.480 | 0 | -362,922 | ||
| 2012-10-19 | 2012-10-17 | 13.708 | 362,922 | +362,922 | 0.00% | 4,974,968 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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