History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 21,978 | +0 | 0.00% | 233,187 |
| 2025-10-13 | 2025-10-09 | 10.520 | 21,978 | +0 | 0.00% | 231,209 |
| 2025-10-10 | 2025-10-08 | 10.330 | 21,978 | +0 | 0.00% | 227,033 |
| 2025-10-09 | 2025-10-06 | 10.810 | 21,978 | +0 | 0.00% | 237,582 |
| 2025-10-08 | 2025-10-03 | 10.980 | 21,978 | +0 | 0.00% | 241,318 |
| 2025-10-06 | 2025-10-02 | 11.250 | 21,978 | +0 | 0.00% | 247,252 |
| 2025-10-03 | 2025-09-30 | 11.880 | 21,978 | +0 | 0.00% | 261,099 |
| 2025-10-02 | 2025-09-29 | 11.600 | 21,978 | +0 | 0.00% | 254,945 |
| 2025-09-30 | 2025-09-26 | 11.250 | 21,978 | +0 | 0.00% | 247,252 |
| 2025-09-29 | 2025-09-25 | 11.400 | 21,978 | +0 | 0.00% | 250,549 |
| 2025-09-26 | 2025-09-24 | 11.260 | 21,978 | +265 | 0.00% | 247,472 |
| 2025-09-19 | 2025-09-17 | 12.100 | 21,713 | -6,000 | 0.00% | 262,727 |
| 2025-09-12 | 2025-09-10 | 11.390 | 27,713 | -4,000 | 0.00% | 315,651 |
| 2025-09-11 | 2025-09-09 | 11.200 | 31,713 | +4,000 | 0.00% | 355,186 |
| 2025-09-02 | 2025-08-29 | 10.580 | 27,713 | +7,500 | 0.00% | 293,204 |
| 2025-09-01 | 2025-08-28 | 10.570 | 20,213 | -9,500 | 0.00% | 213,651 |
| 2025-08-20 | 2025-08-18 | 10.530 | 29,713 | +2,000 | 0.00% | 312,878 |
| 2025-08-19 | 2025-08-15 | 10.860 | 27,713 | +1,000 | 0.00% | 300,963 |
| 2025-08-18 | 2025-08-14 | 10.560 | 26,713 | +1,500 | 0.00% | 282,089 |
| 2025-08-15 | 2025-08-13 | 10.681 | 25,213 | +2,000 | 0.00% | 269,289 |
| 2025-08-14 | 2025-08-12 | 10.549 | 23,213 | +240 | 0.00% | 244,878 |
| 2025-07-03 | 2025-06-30 | 9.357 | 22,973 | +990 | 0.00% | 214,955 |
| 2025-04-08 | 2025-04-03 | 10.266 | 21,983 | +473 | 0.00% | 225,683 |
| 2025-03-10 | 2025-03-06 | 11.418 | 21,510 | -990 | 0.00% | 245,605 |
| 2025-03-04 | 2025-02-28 | 10.771 | 22,500 | +990 | 0.00% | 242,358 |
| 2025-02-28 | 2025-02-26 | 11.317 | 21,510 | -2,969 | 0.00% | 243,432 |
| 2025-02-26 | 2025-02-24 | 10.509 | 24,479 | -990 | 0.00% | 257,244 |
| 2025-02-25 | 2025-02-21 | 10.412 | 25,469 | +990 | 0.00% | 265,187 |
| 2025-02-24 | 2025-02-20 | 10.329 | 24,479 | +581 | 0.00% | 252,852 |
| 2025-02-21 | 2025-02-19 | 10.557 | 23,898 | +966 | 0.00% | 252,293 |
| 2025-02-04 | 2025-01-28 | 10.164 | 22,932 | -966 | 0.00% | 233,075 |
| 2025-01-24 | 2025-01-22 | 10.050 | 23,898 | +1,449 | 0.00% | 240,173 |
| 2024-12-09 | 2024-12-05 | 11.219 | 22,449 | +483 | 0.00% | 251,866 |
| 2024-11-18 | 2024-11-14 | 11.758 | 21,966 | +966 | 0.00% | 258,269 |
| 2024-10-16 | 2024-10-14 | 13.973 | 21,000 | -966 | 0.00% | 293,424 |
| 2024-10-15 | 2024-10-10 | 13.848 | 21,966 | +966 | 0.00% | 304,194 |
| 2024-10-08 | 2024-10-04 | 17.554 | 21,000 | -4,831 | 0.00% | 368,628 |
| 2024-10-07 | 2024-10-03 | 17.574 | 25,831 | +966 | 0.00% | 453,964 |
| 2024-10-04 | 2024-10-02 | 19.417 | 24,865 | +1,450 | 0.00% | 482,797 |
| 2024-10-03 | 2024-09-30 | 15.566 | 23,415 | +2,415 | 0.00% | 364,489 |
| 2024-09-30 | 2024-09-26 | 12.192 | 21,000 | -11,594 | 0.00% | 256,040 |
| 2024-09-27 | 2024-09-25 | 9.501 | 32,594 | +9,662 | 0.00% | 309,687 |
| 2024-09-24 | 2024-09-20 | 9.077 | 22,932 | -1,933 | 0.00% | 208,154 |
| 2024-09-23 | 2024-09-19 | 8.808 | 24,865 | -1,932 | 0.00% | 219,009 |
| 2024-09-03 | 2024-08-30 | 9.118 | 26,797 | -966 | 0.00% | 244,346 |
| 2024-08-27 | 2024-08-23 | 8.787 | 27,763 | +1,449 | 0.00% | 243,959 |
| 2024-08-22 | 2024-08-20 | 9.263 | 26,314 | +491 | 0.00% | 243,755 |
| 2024-08-20 | 2024-08-16 | 9.325 | 25,823 | +966 | 0.00% | 240,810 |
| 2024-08-19 | 2024-08-15 | 9.439 | 24,857 | +966 | 0.00% | 234,632 |
| 2024-07-12 | 2024-07-10 | 11.232 | 23,891 | +555 | 0.00% | 268,337 |
| 2024-07-10 | 2024-07-08 | 11.444 | 23,336 | +472 | 0.00% | 267,049 |
| 2024-07-03 | 2024-06-28 | 11.359 | 22,864 | +472 | 0.00% | 259,709 |
| 2024-06-25 | 2024-06-21 | 11.931 | 22,392 | +471 | 0.00% | 267,160 |
| 2024-06-18 | 2024-06-14 | 13.097 | 21,921 | -471 | 0.00% | 287,091 |
| 2024-06-17 | 2024-06-13 | 12.588 | 22,392 | +471 | 0.00% | 281,871 |
| 2024-06-03 | 2024-05-30 | 13.478 | 21,921 | +472 | 0.00% | 295,453 |
| 2024-05-28 | 2024-05-24 | 14.326 | 21,449 | +944 | 0.00% | 307,273 |
| 2024-05-27 | 2024-05-23 | 15.173 | 20,505 | +944 | 0.00% | 311,131 |
| 2024-05-23 | 2024-05-21 | 15.979 | 19,561 | -472 | 0.00% | 312,560 |
| 2024-05-14 | 2024-05-10 | 13.309 | 20,033 | -1,416 | 0.00% | 266,610 |
| 2024-05-13 | 2024-05-09 | 12.630 | 21,449 | -5,662 | 0.00% | 270,909 |
| 2024-05-10 | 2024-05-08 | 12.185 | 27,111 | +8,022 | 0.00% | 330,357 |
| 2024-04-30 | 2024-04-26 | 11.656 | 19,089 | -29,729 | 0.00% | 222,493 |
| 2024-04-29 | 2024-04-25 | 10.384 | 48,818 | +18,404 | 0.00% | 506,929 |
| 2024-04-26 | 2024-04-24 | 10.013 | 30,414 | +471 | 0.00% | 304,541 |
| 2024-04-25 | 2024-04-23 | 9.897 | 29,943 | -2,359 | 0.00% | 296,335 |
| 2024-04-17 | 2024-04-15 | 9.960 | 32,302 | +944 | 0.00% | 321,735 |
| 2024-04-16 | 2024-04-12 | 9.971 | 31,358 | +8,022 | 0.00% | 312,665 |
| 2024-03-27 | 2024-03-25 | 11.295 | 23,336 | -944 | 0.00% | 263,587 |
| 2024-03-26 | 2024-03-22 | 10.787 | 24,280 | +944 | 0.00% | 261,901 |
| 2024-03-22 | 2024-03-20 | 10.660 | 23,336 | +944 | 0.00% | 248,751 |
| 2024-03-18 | 2024-03-14 | 11.571 | 22,392 | +9,437 | 0.00% | 259,093 |
| 2024-03-14 | 2024-03-12 | 11.486 | 12,955 | +4,247 | 0.00% | 148,802 |
| 2024-03-04 | 2024-02-29 | 10.469 | 8,708 | +2,359 | 0.00% | 91,162 |
| 2024-02-27 | 2024-02-23 | 11.380 | 6,349 | -10,381 | 0.00% | 72,252 |
| 2024-02-26 | 2024-02-22 | 10.871 | 16,730 | -472 | 0.00% | 181,880 |
| 2024-02-23 | 2024-02-21 | 10.638 | 17,202 | +10,853 | 0.00% | 183,001 |
| 2024-02-20 | 2024-02-16 | 9.939 | 6,349 | -943 | 0.00% | 63,103 |
| 2024-02-19 | 2024-02-15 | 9.017 | 7,292 | -944 | 0.00% | 65,753 |
| 2024-02-08 | 2024-02-06 | 9.727 | 8,236 | -1,673 | 0.00% | 80,112 |
| 2024-01-16 | 2024-01-12 | 10.808 | 9,909 | +943 | 0.00% | 107,095 |
| 2024-01-04 | 2024-01-02 | 12.313 | 8,966 | +2,832 | 0.00% | 110,394 |
| 2024-01-03 | 2023-12-29 | 13.245 | 6,134 | -944 | 0.00% | 81,245 |
| 2024-01-02 | 2023-12-28 | 13.946 | 7,078 | -944 | 0.00% | 98,713 |
| 2023-12-29 | 2023-12-27 | 13.162 | 8,022 | +221 | 0.00% | 105,585 |
| 2023-12-28 | 2023-12-22 | 13.511 | 7,801 | -918 | 0.00% | 105,397 |
| 2023-12-01 | 2023-11-29 | 14.862 | 8,719 | +1,836 | 0.00% | 129,579 |
| 2023-11-23 | 2023-11-21 | 14.862 | 6,883 | +458 | 0.00% | 102,293 |
| 2023-11-17 | 2023-11-15 | 14.208 | 6,425 | -917 | 0.00% | 91,286 |
| 2023-10-24 | 2023-10-19 | 12.639 | 7,342 | +917 | 0.00% | 92,796 |
| 2023-10-04 | 2023-09-29 | 15.341 | 6,425 | +918 | 0.00% | 98,567 |
| 2023-10-03 | 2023-09-28 | 14.361 | 5,507 | +918 | 0.00% | 79,083 |
| 2023-09-25 | 2023-09-21 | 16.213 | 4,589 | +918 | 0.00% | 74,400 |
| 2023-09-19 | 2023-09-15 | 17.607 | 3,671 | -1,377 | 0.00% | 64,637 |
| 2023-08-24 | 2023-08-22 | 17.433 | 5,048 | +1,377 | 0.00% | 88,002 |
| 2023-08-10 | 2023-08-08 | 19.569 | 3,671 | +918 | 0.00% | 71,837 |
| 2023-08-08 | 2023-08-04 | 21.159 | 2,753 | -918 | 0.00% | 58,252 |
| 2023-08-04 | 2023-08-02 | 20.636 | 3,671 | +459 | 0.00% | 75,756 |
| 2023-08-03 | 2023-08-01 | 21.399 | 3,212 | +918 | 0.00% | 68,734 |
| 2023-08-01 | 2023-07-28 | 22.391 | 2,294 | -1,377 | 0.00% | 51,364 |
| 2023-07-28 | 2023-07-26 | 19.547 | 3,671 | +2,753 | 0.00% | 71,757 |
| 2023-07-27 | 2023-07-25 | 20.222 | 918 | +918 | 0.00% | 18,564 |
| 2023-04-13 | 2023-04-11 | 26.323 | 0 | -2,621 | ||
| 2023-04-11 | 2023-04-04 | 25.121 | 2,621 | -874 | 0.00% | 65,842 |
| 2023-04-06 | 2023-04-03 | 25.407 | 3,495 | +3,495 | 0.00% | 88,798 |
| 2023-01-13 | 2023-01-11 | 29.699 | 0 | -4,806 | ||
| 2023-01-12 | 2023-01-10 | 29.813 | 4,806 | +4,806 | 0.00% | 143,283 |
| 2023-01-11 | 2023-01-09 | 30.729 | 0 | -437 | ||
| 2022-12-21 | 2022-12-19 | 29.298 | 437 | -2,184 | 0.00% | 12,803 |
| 2022-12-20 | 2022-12-16 | 29.527 | 2,621 | +2,184 | 0.00% | 77,391 |
| 2022-12-12 | 2022-12-08 | 28.497 | 437 | -2,621 | 0.00% | 12,453 |
| 2022-12-09 | 2022-12-07 | 26.265 | 3,058 | +2,621 | 0.00% | 80,320 |
| 2022-11-24 | 2022-11-22 | 21.651 | 437 | +8 | 0.00% | 9,462 |
| 2022-10-24 | 2022-10-20 | 21.535 | 429 | -3,000 | 0.00% | 9,238 |
| 2022-10-21 | 2022-10-19 | 21.931 | 3,429 | +3,000 | 0.00% | 75,202 |
| 2022-09-29 | 2022-09-27 | 30.330 | 429 | +429 | 0.00% | 13,012 |
| 2022-09-19 | 2022-09-15 | 33.772 | 0 | -6,001 | ||
| 2022-09-14 | 2022-09-09 | 32.955 | 6,001 | -857 | 0.00% | 197,764 |
| 2022-09-06 | 2022-09-02 | 28.872 | 6,858 | -3,429 | 0.00% | 198,006 |
| 2022-09-05 | 2022-09-01 | 29.047 | 10,287 | +3,429 | 0.00% | 298,809 |
| 2022-09-02 | 2022-08-31 | 29.864 | 6,858 | -1,714 | 0.00% | 204,806 |
| 2022-09-01 | 2022-08-30 | 29.572 | 8,572 | +428 | 0.00% | 253,493 |
| 2022-08-31 | 2022-08-29 | 30.272 | 8,144 | -6,000 | 0.00% | 246,536 |
| 2022-08-30 | 2022-08-26 | 31.147 | 14,144 | +857 | 0.00% | 440,544 |
| 2022-08-26 | 2022-08-24 | 28.639 | 13,287 | -429 | 0.00% | 380,526 |
| 2022-08-24 | 2022-08-22 | 29.456 | 13,716 | +11,144 | 0.00% | 404,012 |
| 2022-08-19 | 2022-08-17 | 28.872 | 2,572 | +2,572 | 0.00% | 74,259 |
| 2022-08-18 | 2022-08-16 | 29.047 | 0 | -9,429 | ||
| 2022-08-17 | 2022-08-15 | 25.839 | 9,429 | +7,715 | 0.00% | 243,638 |
| 2022-08-12 | 2022-08-10 | 24.381 | 1,714 | +857 | 0.00% | 41,789 |
| 2022-08-10 | 2022-08-08 | 28.872 | 857 | +857 | 0.00% | 24,744 |
| 2022-07-20 | 2022-07-18 | 34.005 | 0 | -3,429 | ||
| 2022-07-19 | 2022-07-15 | 32.664 | 3,429 | +3,429 | 0.00% | 112,003 |
| 2021-08-13 | 2021-08-11 | 47.907 | 0 | -2,433 | ||
| 2021-08-09 | 2021-08-05 | 44.084 | 2,433 | +811 | 0.00% | 107,257 |
| 2021-08-06 | 2021-08-04 | 44.886 | 1,622 | +1,622 | 0.00% | 72,805 |
| 2021-06-18 | 2021-06-16 | 57.541 | 0 | -1,183 | ||
| 2021-05-28 | 2021-05-26 | 58.302 | 1,183 | +394 | 0.00% | 68,971 |
| 2021-05-27 | 2021-05-25 | 58.238 | 789 | +789 | 0.00% | 45,950 |
| 2021-03-05 | 2021-03-03 | 63.372 | 0 | -394 | ||
| 2021-01-28 | 2021-01-26 | 58.429 | 394 | -1,578 | 0.00% | 23,021 |
| 2021-01-27 | 2021-01-25 | 55.894 | 1,972 | +1,578 | 0.00% | 110,222 |
| 2020-12-17 | 2020-12-15 | 54.710 | 394 | +4 | 0.00% | 21,556 |
| 2020-12-15 | 2020-12-11 | 53.749 | 390 | +390 | 0.00% | 20,962 |
| 2020-10-12 | 2020-10-08 | 57.593 | 0 | -4,293 | ||
| 2020-09-29 | 2020-09-25 | 56.120 | 4,293 | -1,951 | 0.00% | 240,921 |
| 2020-09-28 | 2020-09-24 | 57.209 | 6,244 | +6,244 | 0.00% | 357,211 |
| 2020-07-14 | 2020-07-10 | 48.688 | 0 | -3,122 | ||
| 2020-07-13 | 2020-07-09 | 48.752 | 3,122 | +3,122 | 0.00% | 152,205 |
| 2019-09-26 | 2019-09-24 | 38.727 | 0 | -753 | ||
| 2019-09-25 | 2019-09-23 | 39.192 | 753 | +753 | 0.00% | 29,512 |
| 2019-03-29 | 2019-03-27 | 38.280 | 0 | -4,397 | ||
| 2019-03-28 | 2019-03-26 | 35.551 | 4,397 | +4,397 | 0.00% | 156,316 |
| 2019-03-08 | 2019-03-06 | 34.937 | 0 | -1,466 | ||
| 2019-02-25 | 2019-02-21 | 33.162 | 1,466 | +1,466 | 0.00% | 48,616 |
| 2018-10-25 | 2018-10-23 | 24.116 | 0 | -8,658 | ||
| 2018-10-24 | 2018-10-22 | 24.116 | 8,658 | +8,658 | 0.00% | 208,793 |
| 2018-10-12 | 2018-10-10 | 24.753 | 0 | -13,348 | ||
| 2018-10-11 | 2018-10-09 | 25.141 | 13,348 | +13,348 | 0.00% | 335,585 |
| 2018-10-09 | 2018-10-05 | 26.693 | 0 | -14,430 | ||
| 2018-10-08 | 2018-10-04 | 27.165 | 14,430 | +14,430 | 0.00% | 391,987 |
| 2018-08-03 | 2018-08-01 | 30.075 | 0 | -18,038 | ||
| 2018-08-02 | 2018-07-31 | 30.560 | 18,038 | +13,709 | 0.00% | 551,247 |
| 2018-08-01 | 2018-07-30 | 31.669 | 4,329 | +4,329 | 0.00% | 137,095 |
| 2018-07-03 | 2018-06-28 | 27.664 | 0 | -722 | ||
| 2018-06-26 | 2018-06-22 | 31.461 | 722 | -2,525 | 0.00% | 22,715 |
| 2018-06-25 | 2018-06-21 | 31.530 | 3,247 | -7,576 | 0.00% | 102,379 |
| 2018-06-22 | 2018-06-20 | 32.293 | 10,823 | +10,101 | 0.00% | 349,504 |
| 2018-06-20 | 2018-06-15 | 35.074 | 722 | +21 | 0.00% | 25,323 |
| 2018-06-07 | 2018-06-05 | 35.216 | 701 | -11,222 | 0.00% | 24,687 |
| 2018-06-06 | 2018-06-04 | 33.933 | 11,923 | +3,156 | 0.00% | 404,586 |
| 2018-06-05 | 2018-06-01 | 33.220 | 8,767 | +8,066 | 0.00% | 291,243 |
| 2018-05-31 | 2018-05-29 | 33.577 | 701 | -8,417 | 0.00% | 23,537 |
| 2018-05-30 | 2018-05-28 | 33.577 | 9,118 | +8,417 | 0.00% | 306,153 |
| 2018-05-28 | 2018-05-24 | 34.218 | 701 | -8,417 | 0.00% | 23,987 |
| 2018-05-25 | 2018-05-23 | 33.363 | 9,118 | -4,910 | 0.00% | 304,203 |
| 2018-05-24 | 2018-05-21 | 34.005 | 14,028 | +6,313 | 0.00% | 477,015 |
| 2018-05-21 | 2018-05-17 | 34.432 | 7,715 | +7,014 | 0.00% | 265,645 |
| 2018-05-17 | 2018-05-15 | 35.787 | 701 | -38,927 | 0.00% | 25,086 |
| 2018-04-06 | 2018-04-03 | 33.505 | 39,628 | -1,403 | 0.00% | 1,327,755 |
| 2018-04-04 | 2018-03-29 | 34.218 | 41,031 | +1,403 | 0.00% | 1,404,014 |
| 2018-03-23 | 2018-03-21 | 33.862 | 39,628 | +14,028 | 0.00% | 1,341,880 |
| 2018-03-20 | 2018-03-16 | 33.933 | 25,600 | -2,806 | 0.00% | 868,690 |
| 2018-03-19 | 2018-03-15 | 33.505 | 28,406 | +2,806 | 0.00% | 951,757 |
| 2018-03-16 | 2018-03-14 | 33.292 | 25,600 | -10,521 | 0.00% | 852,265 |
| 2018-03-15 | 2018-03-13 | 33.220 | 36,121 | +9,819 | 0.00% | 1,199,952 |
| 2018-03-14 | 2018-03-12 | 33.648 | 26,302 | -701 | 0.00% | 885,011 |
| 2018-03-02 | 2018-02-28 | 32.222 | 27,003 | +701 | 0.00% | 870,099 |
| 2018-03-01 | 2018-02-27 | 33.505 | 26,302 | -701 | 0.00% | 881,261 |
| 2018-02-28 | 2018-02-26 | 35.074 | 27,003 | -14,378 | 0.00% | 947,098 |
| 2018-02-27 | 2018-02-23 | 34.931 | 41,381 | +14,378 | 0.00% | 1,445,490 |
| 2018-02-23 | 2018-02-21 | 34.860 | 27,003 | +701 | 0.00% | 941,324 |
| 2018-02-20 | 2018-02-13 | 31.224 | 26,302 | +1,403 | 0.00% | 821,260 |
| 2018-02-06 | 2018-02-02 | 36.785 | 24,899 | +4,208 | 0.00% | 915,903 |
| 2018-02-05 | 2018-02-01 | 37.925 | 20,691 | -4,208 | 0.00% | 784,714 |
| 2018-01-26 | 2018-01-24 | 35.145 | 24,899 | +24,899 | 0.00% | 875,078 |
| 2018-01-02 | 2017-12-28 | 28.116 | 0 | -2,806 | ||
| 2017-12-07 | 2017-12-05 | 27.128 | 2,806 | +37 | 0.00% | 76,120 |
| 2017-12-06 | 2017-12-04 | 27.012 | 2,769 | +2,769 | 0.00% | 74,796 |
| 2017-08-09 | 2017-08-07 | 27.243 | 0 | -692 | ||
| 2017-07-21 | 2017-07-19 | 27.445 | 692 | +346 | 0.00% | 18,992 |
| 2017-07-11 | 2017-07-07 | 25.308 | 346 | +346 | 0.00% | 8,756 |
| 2017-06-29 | 2017-06-27 | 23.227 | 0 | -6,923 | ||
| 2017-06-28 | 2017-06-26 | 23.921 | 6,923 | +6,923 | 0.00% | 165,604 |
| 2016-11-15 | 2016-11-11 | 14.665 | 0 | -33,446 | ||
| 2016-11-09 | 2016-11-07 | 14.919 | 33,446 | +33,446 | 0.00% | 498,993 |
| 2015-10-13 | 2015-10-09 | 15.753 | 0 | -3,526 | ||
| 2015-10-09 | 2015-10-07 | 15.847 | 3,526 | -16,991 | 0.00% | 55,875 |
| 2015-10-08 | 2015-10-06 | 15.426 | 20,517 | +1,283 | 0.00% | 316,486 |
| 2015-10-07 | 2015-10-05 | 15.457 | 19,234 | -12,823 | 0.00% | 297,295 |
| 2015-10-06 | 2015-10-02 | 14.989 | 32,057 | +32,057 | 0.00% | 480,496 |
| 2015-08-13 | 2015-08-11 | 17.313 | 0 | -12,823 | ||
| 2015-08-12 | 2015-08-10 | 17.157 | 12,823 | +12,823 | 0.00% | 220,002 |
| 2015-05-15 | 2015-05-13 | 20.992 | 0 | -2,181 | ||
| 2015-05-12 | 2015-05-08 | 22.244 | 2,181 | -2,181 | 0.00% | 48,515 |
| 2015-05-07 | 2015-05-05 | 22.244 | 4,362 | +4,362 | 0.00% | 97,029 |
| 2015-02-10 | 2015-02-06 | 16.178 | 0 | -21,808 | ||
| 2015-02-03 | 2015-01-30 | 16.370 | 21,808 | -19,004 | 0.00% | 357,002 |
| 2015-02-02 | 2015-01-29 | 16.242 | 40,812 | +19,004 | 0.00% | 662,862 |
| 2015-01-26 | 2015-01-22 | 16.948 | 21,808 | +21,808 | 0.00% | 369,602 |
| 2014-09-08 | 2014-09-04 | 15.969 | 0 | -31,777 | ||
| 2014-09-05 | 2014-09-03 | 15.953 | 31,777 | +31,777 | 0.00% | 506,937 |
| 2014-08-22 | 2014-08-20 | 16.916 | 0 | -8,100 | ||
| 2014-08-21 | 2014-08-19 | 16.788 | 8,100 | +8,100 | 0.00% | 135,979 |
| 2014-08-14 | 2014-08-12 | 17.558 | 0 | -15,266 | ||
| 2014-08-13 | 2014-08-11 | 17.365 | 15,266 | +15,266 | 0.00% | 265,098 |
| 2014-08-01 | 2014-07-30 | 17.686 | 0 | -2,492 | ||
| 2014-05-28 | 2014-05-26 | 16.523 | 2,492 | +71 | 0.00% | 41,176 |
| 2014-02-05 | 2014-01-30 | 17.779 | 2,421 | -1,815 | 0.00% | 43,043 |
| 2013-08-13 | 2013-08-09 | 20.357 | 4,236 | -5,145 | 0.00% | 86,232 |
| 2013-08-01 | 2013-07-30 | 18.638 | 9,381 | +5,145 | 0.00% | 174,847 |
| 2013-07-05 | 2013-07-03 | 17.911 | 4,236 | +4,236 | 0.00% | 75,873 |
| 2013-05-10 | 2013-05-08 | 23.115 | 0 | -2,972 | ||
| 2013-05-08 | 2013-05-06 | 22.980 | 2,972 | +2,972 | 0.00% | 68,297 |
| 2013-05-02 | 2013-04-29 | 21.971 | 0 | -297 | ||
| 2013-04-26 | 2013-04-24 | 21.836 | 297 | -2,972 | 0.00% | 6,485 |
| 2013-04-25 | 2013-04-23 | 21.668 | 3,269 | +2,972 | 0.00% | 70,832 |
| 2013-04-23 | 2013-04-19 | 21.601 | 297 | -5,945 | 0.00% | 6,415 |
| 2013-04-18 | 2013-04-16 | 21.230 | 6,242 | +2,973 | 0.00% | 132,520 |
| 2013-04-16 | 2013-04-12 | 21.937 | 3,269 | +2,972 | 0.00% | 71,712 |
| 2013-04-15 | 2013-04-11 | 22.038 | 297 | -5,945 | 0.00% | 6,545 |
| 2013-04-12 | 2013-04-10 | 21.870 | 6,242 | +5,945 | 0.00% | 136,511 |
| 2013-03-15 | 2013-03-13 | 21.197 | 297 | -9,511 | 0.00% | 6,295 |
| 2013-03-14 | 2013-03-12 | 21.735 | 9,808 | -3,567 | 0.00% | 213,178 |
| 2013-03-13 | 2013-03-11 | 21.634 | 13,375 | -594 | 0.00% | 289,357 |
| 2013-03-06 | 2013-03-04 | 22.543 | 13,969 | +7,133 | 0.00% | 314,898 |
| 2013-03-04 | 2013-02-28 | 23.115 | 6,836 | -5,944 | 0.00% | 158,011 |
| 2013-02-01 | 2013-01-30 | 25.032 | 12,780 | +594 | 0.00% | 319,914 |
| 2013-01-22 | 2013-01-18 | 25.066 | 12,186 | +4,756 | 0.00% | 305,455 |
| 2013-01-21 | 2013-01-17 | 24.763 | 7,430 | +7,133 | 0.00% | 183,991 |
| 2013-01-16 | 2013-01-14 | 25.604 | 297 | +297 | 0.00% | 7,605 |
| 2013-01-02 | 2012-12-27 | 25.032 | 0 | -16,050 | ||
| 2012-12-27 | 2012-12-20 | 24.931 | 16,050 | +16,050 | 0.00% | 400,150 |
| 2012-12-14 | 2012-12-12 | 26.075 | 0 | -1,189 | ||
| 2012-12-10 | 2012-12-06 | 25.806 | 1,189 | +1,189 | 0.00% | 30,684 |
| 2012-12-04 | 2012-11-30 | 24.999 | 0 | -1,189 | ||
| 2012-12-03 | 2012-11-29 | 24.561 | 1,189 | +1,189 | 0.00% | 29,203 |
| 2012-11-13 | 2012-11-09 | 23.047 | 0 | -5,647 | ||
| 2012-11-12 | 2012-11-08 | 23.014 | 5,647 | +5,647 | 0.00% | 129,958 |
| 2012-10-24 | 2012-10-19 | 21.802 | 0 | -35,369 | ||
| 2012-10-19 | 2012-10-17 | 20.524 | 35,369 | +20,508 | 0.00% | 725,909 |
| 2012-10-09 | 2012-10-05 | 20.827 | 14,861 | -14,860 | 0.00% | 309,505 |
| 2012-09-26 | 2012-09-24 | 19.952 | 29,721 | +29,721 | 0.00% | 592,991 |
| 2012-09-17 | 2012-09-13 | 20.524 | 0 | -1,189 | ||
| 2012-08-21 | 2012-08-17 | 19.615 | 1,189 | +1,189 | 0.00% | 23,323 |
| 2012-01-12 | 2012-01-10 | 14.408 | 0 | -11,660 | ||
| 2012-01-10 | 2012-01-06 | 13.362 | 11,660 | +11,660 | 0.00% | 155,799 |
| 2011-10-28 | 2011-10-26 | 15.815 | 0 | -1,749 | ||
| 2011-09-28 | 2011-09-26 | 13.379 | 1,749 | -292 | 0.00% | 23,400 |
| 2011-09-27 | 2011-09-23 | 13.825 | 2,041 | +292 | 0.00% | 28,217 |
| 2011-07-11 | 2011-07-07 | 23.328 | 1,749 | -1,749 | 0.00% | 40,800 |
| 2011-05-30 | 2011-05-26 | 20.720 | 3,498 | +1,166 | 0.00% | 72,480 |
| 2011-04-29 | 2011-04-27 | 20.858 | 2,332 | +1,166 | 0.00% | 48,640 |
| 2011-04-21 | 2011-04-19 | 21.609 | 1,166 | +11 | 0.00% | 25,197 |
| 2011-04-18 | 2011-04-14 | 21.990 | 1,155 | -866 | 0.00% | 25,399 |
| 2011-04-15 | 2011-04-13 | 21.644 | 2,021 | +866 | 0.00% | 43,743 |
| 2011-04-08 | 2011-04-06 | 22.960 | 1,155 | -2,310 | 0.00% | 26,519 |
| 2011-04-04 | 2011-03-31 | 22.718 | 3,465 | -1,155 | 0.00% | 78,717 |
| 2011-01-31 | 2011-01-27 | 19.324 | 4,620 | +2,021 | 0.00% | 89,276 |
| 2011-01-11 | 2011-01-07 | 21.298 | 2,599 | -2,310 | 0.00% | 55,353 |
| 2011-01-10 | 2011-01-06 | 20.674 | 4,909 | +289 | 0.00% | 101,491 |
| 2010-11-22 | 2010-11-18 | 16.346 | 4,620 | +2,310 | 0.00% | 75,517 |
| 2010-11-11 | 2010-11-09 | 17.350 | 2,310 | +2,310 | 0.00% | 40,078 |
| 2010-11-09 | 2010-11-05 | 17.315 | 0 | -289 | ||
| 2010-11-08 | 2010-11-04 | 16.501 | 289 | +289 | 0.00% | 4,769 |
| 2010-10-18 | 2010-10-14 | 16.744 | 0 | -289 | ||
| 2010-10-15 | 2010-10-13 | 16.380 | 289 | +289 | 0.00% | 4,734 |
| 2010-06-23 | 2010-06-21 | 14.129 | 0 | -6,064 | ||
| 2010-05-18 | 2010-05-14 | 12.420 | 6,064 | +61 | 0.00% | 75,312 |
| 2010-04-21 | 2010-04-19 | 13.259 | 6,003 | -1,143 | 0.00% | 79,595 |
| 2010-04-20 | 2010-04-16 | 14.116 | 7,146 | -1,143 | 0.00% | 100,875 |
| 2010-04-09 | 2010-04-07 | 15.533 | 8,289 | +2,286 | 0.00% | 128,755 |
| 2010-02-02 | 2010-01-29 | 13.382 | 6,003 | -5,716 | 0.00% | 80,330 |
| 2010-01-15 | 2010-01-13 | 13.801 | 11,719 | -1,144 | 0.00% | 161,740 |
| 2010-01-14 | 2010-01-12 | 14.186 | 12,863 | +5,717 | 0.00% | 182,479 |
| 2010-01-12 | 2010-01-08 | 14.431 | 7,146 | +1,143 | 0.00% | 103,126 |
| 2009-12-10 | 2009-12-08 | 16.880 | 6,003 | -5,431 | 0.00% | 101,332 |
| 2009-12-07 | 2009-12-03 | 15.498 | 11,434 | +2,859 | 0.00% | 177,207 |
| 2009-11-24 | 2009-11-20 | 14.186 | 8,575 | -389,598 | 0.00% | 121,648 |
| 2009-11-23 | 2009-11-19 | 14.011 | 398,173 | 0.01% | 5,578,963 |
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