History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-05 | 2025-03-03 | 6.450 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.450 | 0 | -12,800 | ||
| 2024-10-15 | 2024-10-10 | 7.090 | 12,800 | -88,400 | 0.00% | 90,752 |
| 2024-09-11 | 2024-09-09 | 3.693 | 101,200 | +908 | 0.00% | 373,745 |
| 2024-06-25 | 2024-06-21 | 4.051 | 100,292 | +2,855 | 0.00% | 406,242 |
| 2023-10-12 | 2023-10-10 | 4.736 | 97,437 | -3,852 | 0.00% | 461,470 |
| 2023-10-05 | 2023-10-03 | 4.788 | 101,289 | -24,263 | 0.00% | 484,973 |
| 2023-06-30 | 2023-06-28 | 5.428 | 125,552 | +5,918 | 0.00% | 681,514 |
| 2022-07-05 | 2022-06-30 | 6.693 | 119,634 | +7,417 | 0.00% | 800,747 |
| 2022-01-07 | 2022-01-05 | 8.041 | 112,217 | -43,028 | 0.00% | 902,366 |
| 2021-11-04 | 2021-11-02 | 7.913 | 155,245 | +43,028 | 0.01% | 1,228,522 |
| 2021-09-28 | 2021-09-24 | 8.239 | 112,217 | -43,028 | 0.00% | 924,534 |
| 2021-09-23 | 2021-09-20 | 8.088 | 155,245 | +43,028 | 0.01% | 1,255,582 |
| 2021-09-15 | 2021-09-13 | 8.529 | 112,217 | -43,028 | 0.00% | 957,134 |
| 2021-08-20 | 2021-08-18 | 8.146 | 155,245 | -86,056 | 0.01% | 1,264,602 |
| 2021-07-05 | 2021-06-30 | 8.273 | 241,301 | +93,013 | 0.01% | 1,996,170 |
| 2021-06-23 | 2021-06-21 | 8.321 | 148,288 | -8,220 | 0.01% | 1,233,933 |
| 2021-06-21 | 2021-06-17 | 8.382 | 156,508 | +8,220 | 0.01% | 1,311,853 |
| 2021-06-01 | 2021-05-28 | 9.039 | 148,288 | -1,316 | 0.01% | 1,340,369 |
| 2021-05-18 | 2021-05-14 | 8.735 | 149,604 | -82,199 | 0.01% | 1,306,764 |
| 2021-05-14 | 2021-05-12 | 8.528 | 231,803 | -3,288 | 0.01% | 1,976,818 |
| 2021-02-24 | 2021-02-22 | 8.710 | 235,091 | +41,100 | 0.01% | 2,047,758 |
| 2021-01-27 | 2021-01-25 | 8.893 | 193,991 | +41,099 | 0.01% | 1,725,156 |
| 2020-11-03 | 2020-10-30 | 8.357 | 152,892 | +7,337 | 0.01% | 1,277,756 |
| 2020-07-20 | 2020-07-16 | 9.418 | 145,555 | +39,128 | 0.01% | 1,370,819 |
| 2020-07-14 | 2020-07-10 | 10.453 | 106,427 | +40,692 | 0.00% | 1,112,476 |
| 2020-07-13 | 2020-07-09 | 11.002 | 65,735 | -39,127 | 0.00% | 723,245 |
| 2020-07-10 | 2020-07-08 | 11.271 | 104,862 | +39,127 | 0.00% | 1,181,876 |
| 2020-07-07 | 2020-07-03 | 9.456 | 65,735 | -39,127 | 0.00% | 621,604 |
| 2020-07-03 | 2020-06-30 | 7.999 | 104,862 | -15,651 | 0.00% | 838,837 |
| 2020-07-02 | 2020-06-29 | 7.769 | 120,513 | +15,651 | 0.00% | 936,317 |
| 2020-06-10 | 2020-06-08 | 8.076 | 104,862 | +39,127 | 0.00% | 846,877 |
| 2020-01-06 | 2020-01-02 | 12.050 | 65,735 | +1,566 | 0.00% | 792,125 |
| 2019-11-07 | 2019-11-05 | 10.951 | 64,169 | -7,826 | 0.00% | 702,735 |
| 2019-11-06 | 2019-11-04 | 10.657 | 71,995 | -7,826 | 0.00% | 767,280 |
| 2019-10-16 | 2019-10-14 | 10.913 | 79,821 | +15,652 | 0.00% | 871,085 |
| 2019-07-02 | 2019-06-27 | 11.520 | 64,169 | +1,248 | 0.00% | 739,254 |
| 2019-03-12 | 2019-03-08 | 13.215 | 62,921 | -38,367 | 0.00% | 831,477 |
| 2019-03-11 | 2019-03-07 | 14.101 | 101,288 | +38,367 | 0.00% | 1,428,242 |
| 2018-08-24 | 2018-08-22 | 9.435 | 62,921 | -23,020 | 0.00% | 593,678 |
| 2018-08-23 | 2018-08-21 | 9.318 | 85,941 | +23,020 | 0.00% | 800,798 |
| 2018-07-05 | 2018-07-03 | 10.656 | 62,921 | +2,281 | 0.00% | 670,464 |
| 2018-06-12 | 2018-06-08 | 13.211 | 60,640 | -8,328,116 | 0.00% | 801,138 |
| 2018-01-25 | 2018-01-23 | 17.498 | 8,388,756 | -1,479 | 0.33% | 146,786,192 |
| 2017-12-14 | 2017-12-12 | 15.145 | 8,390,235 | -7,395 | 0.33% | 127,070,726 |
| 2017-11-06 | 2017-11-02 | 16.551 | 8,397,630 | -2,366 | 0.33% | 138,992,548 |
| 2017-10-10 | 2017-10-06 | 17.660 | 8,399,996 | +7,395 | 0.33% | 148,345,925 |
| 2017-10-04 | 2017-09-29 | 17.065 | 8,392,601 | +8,328,115 | 0.33% | 143,221,855 |
| 2017-09-25 | 2017-09-21 | 17.931 | 64,486 | -14,790 | 0.00% | 1,156,278 |
| 2017-09-21 | 2017-09-19 | 17.525 | 79,276 | +7,395 | 0.00% | 1,389,313 |
| 2017-09-20 | 2017-09-18 | 17.904 | 71,881 | +7,395 | 0.00% | 1,286,932 |
| 2017-08-15 | 2017-08-11 | 17.011 | 64,486 | -2,958 | 0.00% | 1,096,982 |
| 2017-08-03 | 2017-08-01 | 17.173 | 67,444 | +1,479 | 0.00% | 1,158,245 |
| 2017-07-25 | 2017-07-21 | 17.309 | 65,965 | +2,367 | 0.00% | 1,141,765 |
| 2017-06-29 | 2017-06-27 | 17.874 | 63,598 | +1,243 | 0.00% | 1,136,780 |
| 2017-06-28 | 2017-06-26 | 17.930 | 62,355 | -2,030 | 0.00% | 1,118,002 |
| 2017-04-25 | 2017-04-21 | 17.240 | 64,385 | -7,251 | 0.00% | 1,109,999 |
| 2017-04-24 | 2017-04-20 | 17.433 | 71,636 | +7,251 | 0.00% | 1,248,839 |
| 2017-03-20 | 2017-03-16 | 19.778 | 64,385 | -4,350 | 0.00% | 1,273,391 |
| 2017-03-17 | 2017-03-15 | 19.364 | 68,735 | +4,350 | 0.00% | 1,330,984 |
| 2017-02-21 | 2017-02-17 | 20.219 | 64,385 | -1,450 | 0.00% | 1,301,807 |
| 2016-12-19 | 2016-12-15 | 19.033 | 65,835 | -2,320 | 0.00% | 1,253,037 |
| 2016-12-12 | 2016-12-08 | 20.164 | 68,155 | -7,251 | 0.00% | 1,374,273 |
| 2016-12-06 | 2016-12-02 | 20.467 | 75,406 | +7,251 | 0.00% | 1,543,362 |
| 2016-11-17 | 2016-11-15 | 19.723 | 68,155 | -11,021 | 0.00% | 1,344,193 |
| 2016-11-15 | 2016-11-11 | 19.502 | 79,176 | +7,250 | 0.00% | 1,544,084 |
| 2016-11-14 | 2016-11-10 | 19.171 | 71,926 | -7,250 | 0.00% | 1,378,887 |
| 2016-11-11 | 2016-11-09 | 18.867 | 79,176 | +7,250 | 0.00% | 1,493,852 |
| 2016-11-10 | 2016-11-08 | 19.254 | 71,926 | -7,250 | 0.00% | 1,384,839 |
| 2016-11-09 | 2016-11-07 | 19.116 | 79,176 | +7,250 | 0.00% | 1,513,508 |
| 2016-09-22 | 2016-09-20 | 18.592 | 71,926 | -14,501 | 0.00% | 1,337,223 |
| 2016-09-14 | 2016-09-12 | 18.757 | 86,427 | +7,541 | 0.00% | 1,621,124 |
| 2016-08-19 | 2016-08-17 | 19.143 | 78,886 | -3,770 | 0.00% | 1,510,140 |
| 2016-08-16 | 2016-08-12 | 19.005 | 82,656 | -4,931 | 0.00% | 1,570,911 |
| 2016-08-15 | 2016-08-11 | 18.757 | 87,587 | +7,251 | 0.00% | 1,642,882 |
| 2016-07-07 | 2016-07-05 | 18.729 | 80,336 | +3,311 | 0.00% | 1,504,628 |
| 2016-06-30 | 2016-06-28 | 18.154 | 77,025 | -13,903 | 0.00% | 1,398,295 |
| 2016-06-02 | 2016-05-31 | 18.269 | 90,928 | -3,615 | 0.00% | 1,661,151 |
| 2016-05-31 | 2016-05-27 | 17.550 | 94,543 | +3,615 | 0.00% | 1,659,194 |
| 2016-04-01 | 2016-03-30 | 19.046 | 90,928 | +3,614 | 0.00% | 1,731,783 |
| 2016-03-10 | 2016-03-08 | 17.262 | 87,314 | -2,780 | 0.00% | 1,507,207 |
| 2016-03-09 | 2016-03-07 | 17.693 | 90,094 | +2,780 | 0.00% | 1,594,075 |
| 2016-01-20 | 2016-01-18 | 15.651 | 87,314 | +5,006 | 0.00% | 1,366,535 |
| 2016-01-19 | 2016-01-15 | 15.708 | 82,308 | -5,006 | 0.00% | 1,292,923 |
| 2016-01-08 | 2016-01-06 | 18.183 | 87,314 | +1,391 | 0.00% | 1,587,592 |
| 2015-11-16 | 2015-11-12 | 21.347 | 85,923 | -34,759 | 0.00% | 1,834,219 |
| 2015-11-13 | 2015-11-11 | 21.232 | 120,682 | -110,671 | 0.01% | 2,562,340 |
| 2015-11-12 | 2015-11-10 | 21.146 | 231,353 | +145,430 | 0.01% | 4,892,156 |
| 2015-11-09 | 2015-11-05 | 20.801 | 85,923 | -1,391 | 0.00% | 1,787,251 |
| 2015-11-06 | 2015-11-04 | 20.312 | 87,314 | -2,780 | 0.00% | 1,773,481 |
| 2015-10-28 | 2015-10-26 | 19.966 | 90,094 | +13,069 | 0.00% | 1,798,843 |
| 2015-10-09 | 2015-10-07 | 19.362 | 77,025 | -1,390 | 0.00% | 1,491,367 |
| 2015-09-11 | 2015-09-09 | 17.089 | 78,415 | -27,807 | 0.00% | 1,340,057 |
| 2015-09-10 | 2015-09-08 | 16.140 | 106,222 | +27,807 | 0.00% | 1,714,412 |
| 2015-09-01 | 2015-08-28 | 16.428 | 78,415 | +1,390 | 0.00% | 1,288,170 |
| 2015-08-17 | 2015-08-13 | 20.168 | 77,025 | -1,390 | 0.00% | 1,553,415 |
| 2015-08-14 | 2015-08-12 | 19.391 | 78,415 | +1,390 | 0.00% | 1,520,537 |
| 2015-07-17 | 2015-07-15 | 21.002 | 77,025 | +556 | 0.00% | 1,617,679 |
| 2015-07-14 | 2015-07-10 | 21.836 | 76,469 | -75,635 | 0.00% | 1,669,802 |
| 2015-07-13 | 2015-07-09 | 19.880 | 152,104 | +76,469 | 0.01% | 3,023,824 |
| 2015-07-09 | 2015-07-07 | 19.995 | 75,635 | +1,391 | 0.00% | 1,512,326 |
| 2015-07-08 | 2015-07-06 | 23.045 | 74,244 | -33,369 | 0.00% | 1,710,928 |
| 2015-07-07 | 2015-07-03 | 27.188 | 107,613 | +20,856 | 0.00% | 2,925,731 |
| 2015-07-02 | 2015-06-29 | 28.281 | 86,757 | +15,293 | 0.00% | 2,453,555 |
| 2015-06-25 | 2015-06-23 | 32.826 | 71,464 | +5,663 | 0.00% | 2,345,893 |
| 2015-06-18 | 2015-06-16 | 32.972 | 65,801 | +13,708 | 0.00% | 2,169,598 |
| 2015-06-12 | 2015-06-10 | 34.285 | 52,093 | -4,660 | 0.00% | 1,786,017 |
| 2015-06-09 | 2015-06-05 | 36.984 | 56,753 | -4,935 | 0.00% | 2,098,965 |
| 2015-06-04 | 2015-06-02 | 35.452 | 61,688 | -7,403 | 0.00% | 2,186,983 |
| 2015-06-01 | 2015-05-28 | 35.452 | 69,091 | +6,306 | 0.00% | 2,449,436 |
| 2015-05-20 | 2015-05-18 | 32.680 | 62,785 | +6,032 | 0.00% | 2,051,834 |
| 2015-05-19 | 2015-05-15 | 33.264 | 56,753 | +6,854 | 0.00% | 1,887,826 |
| 2015-04-29 | 2015-04-27 | 37.933 | 49,899 | -34,272 | 0.00% | 1,892,795 |
| 2015-04-28 | 2015-04-24 | 37.714 | 84,171 | +34,272 | 0.01% | 3,174,398 |
| 2015-04-15 | 2015-04-13 | 38.151 | 49,899 | +2,193 | 0.00% | 1,903,715 |
| 2015-04-10 | 2015-04-08 | 34.650 | 47,706 | -8,225 | 0.00% | 1,653,008 |
| 2015-04-08 | 2015-04-01 | 28.945 | 55,931 | -13,708 | 0.01% | 1,618,947 |
| 2015-04-02 | 2015-03-31 | 27.545 | 69,639 | +10,966 | 0.01% | 1,918,196 |
| 2015-04-01 | 2015-03-30 | 28.158 | 58,673 | -6,854 | 0.01% | 1,652,091 |
| 2015-03-30 | 2015-03-26 | 25.736 | 65,527 | -6,854 | 0.01% | 1,686,387 |
| 2015-03-27 | 2015-03-25 | 25.386 | 72,381 | +6,854 | 0.01% | 1,837,436 |
| 2015-03-25 | 2015-03-23 | 26.640 | 65,527 | -5,483 | 0.01% | 1,745,659 |
| 2015-03-20 | 2015-03-18 | 25.415 | 71,010 | +6,854 | 0.01% | 1,804,704 |
| 2015-03-11 | 2015-03-09 | 24.335 | 64,156 | +4,113 | 0.01% | 1,561,247 |
| 2015-03-06 | 2015-03-04 | 25.181 | 60,043 | +6,854 | 0.01% | 1,511,964 |
| 2015-02-25 | 2015-02-23 | 26.524 | 53,189 | -6,854 | 0.01% | 1,410,763 |
| 2015-02-24 | 2015-02-18 | 26.669 | 60,043 | +6,854 | 0.01% | 1,601,316 |
| 2015-02-06 | 2015-02-04 | 25.035 | 53,189 | -34,272 | 0.01% | 1,331,611 |
| 2015-02-05 | 2015-02-03 | 25.006 | 87,461 | +30,159 | 0.01% | 2,187,075 |
| 2015-01-30 | 2015-01-28 | 25.152 | 57,302 | -2,741 | 0.01% | 1,441,270 |
| 2015-01-29 | 2015-01-27 | 24.948 | 60,043 | -2,742 | 0.01% | 1,497,948 |
| 2015-01-23 | 2015-01-21 | 25.590 | 62,785 | +6,854 | 0.01% | 1,606,660 |
| 2015-01-22 | 2015-01-20 | 24.277 | 55,931 | -291,170 | 0.01% | 1,357,827 |
| 2015-01-21 | 2015-01-19 | 22.409 | 347,101 | +281,574 | 0.03% | 7,778,314 |
| 2015-01-20 | 2015-01-16 | 26.845 | 65,527 | +2,742 | 0.01% | 1,759,043 |
| 2015-01-19 | 2015-01-15 | 27.545 | 62,785 | +4,112 | 0.01% | 1,729,403 |
| 2015-01-15 | 2015-01-13 | 27.224 | 58,673 | +6,855 | 0.01% | 1,597,307 |
| 2015-01-14 | 2015-01-12 | 27.399 | 51,818 | +20,562 | 0.01% | 1,419,759 |
| 2015-01-07 | 2015-01-05 | 28.712 | 31,256 | -6,854 | 0.00% | 897,422 |
| 2015-01-06 | 2015-01-02 | 29.544 | 38,110 | +6,854 | 0.00% | 1,125,907 |
| 2015-01-05 | 2014-12-31 | 28.479 | 31,256 | -41,125 | 0.00% | 890,126 |
| 2015-01-02 | 2014-12-29 | 27.866 | 72,381 | +47,980 | 0.01% | 2,016,956 |
| 2014-12-29 | 2014-12-22 | 26.611 | 24,401 | -34,272 | 0.00% | 649,338 |
| 2014-12-23 | 2014-12-19 | 27.136 | 58,673 | +20,563 | 0.01% | 1,592,171 |
| 2014-12-22 | 2014-12-18 | 26.874 | 38,110 | -20,563 | 0.00% | 1,024,158 |
| 2014-12-17 | 2014-12-15 | 27.632 | 58,673 | +13,709 | 0.01% | 1,621,275 |
| 2014-12-16 | 2014-12-12 | 27.253 | 44,964 | -13,709 | 0.00% | 1,225,407 |
| 2014-12-15 | 2014-12-11 | 26.728 | 58,673 | +34,272 | 0.01% | 1,568,202 |
| 2014-12-11 | 2014-12-09 | 28.595 | 24,401 | -32,352 | 0.00% | 697,754 |
| 2014-12-10 | 2014-12-08 | 32.461 | 56,753 | -70,188 | 0.01% | 1,842,287 |
| 2014-12-09 | 2014-12-05 | 27.983 | 126,941 | +109,668 | 0.01% | 3,552,130 |
| 2014-12-05 | 2014-12-03 | 24.831 | 17,273 | -143,940 | 0.00% | 428,910 |
| 2014-12-04 | 2014-12-02 | 25.152 | 161,213 | +102,815 | 0.02% | 4,054,858 |
| 2014-12-03 | 2014-12-01 | 23.606 | 58,398 | -137,086 | 0.01% | 1,378,526 |
| 2014-12-02 | 2014-11-28 | 24.073 | 195,484 | +178,211 | 0.02% | 4,705,801 |
| 2014-11-26 | 2014-11-24 | 23.226 | 17,273 | -7,951 | 0.00% | 401,189 |
| 2014-11-20 | 2014-11-18 | 19.258 | 25,224 | +6,580 | 0.00% | 485,765 |
| 2014-11-19 | 2014-11-17 | 19.725 | 18,644 | +1,371 | 0.00% | 367,751 |
| 2014-11-13 | 2014-11-11 | 20.775 | 17,273 | -16,450 | 0.00% | 358,853 |
| 2014-11-11 | 2014-11-07 | 19.812 | 33,723 | +13,709 | 0.00% | 668,135 |
| 2014-10-10 | 2014-10-08 | 17.916 | 20,014 | +17,272 | 0.00% | 358,567 |
| 2014-09-01 | 2014-08-28 | 17.828 | 2,742 | -13,708 | 0.00% | 48,885 |
| 2014-08-11 | 2014-08-07 | 18.529 | 16,450 | +2,741 | 0.00% | 304,795 |
| 2014-08-08 | 2014-08-06 | 19.112 | 13,709 | +7,677 | 0.00% | 262,009 |
| 2014-08-04 | 2014-07-31 | 18.908 | 6,032 | +2,468 | 0.00% | 114,052 |
| 2014-08-01 | 2014-07-30 | 19.025 | 3,564 | -3,290 | 0.00% | 67,804 |
| 2014-07-04 | 2014-07-02 | 17.916 | 6,854 | -34,272 | 0.00% | 122,795 |
| 2014-05-30 | 2014-05-28 | 17.060 | 41,126 | +541 | 0.00% | 701,627 |
| 2014-05-26 | 2014-05-22 | 16.913 | 40,585 | -5,411 | 0.00% | 686,398 |
| 2014-04-24 | 2014-04-22 | 16.587 | 45,996 | +6,764 | 0.00% | 762,952 |
| 2014-04-16 | 2014-04-14 | 17.386 | 39,232 | -20,293 | 0.00% | 682,075 |
| 2014-04-15 | 2014-04-11 | 17.859 | 59,525 | -28,409 | 0.01% | 1,063,042 |
| 2014-04-14 | 2014-04-10 | 17.800 | 87,934 | +40,585 | 0.01% | 1,565,191 |
| 2014-04-07 | 2014-04-03 | 16.055 | 47,349 | -30,845 | 0.00% | 760,195 |
| 2014-04-04 | 2014-04-02 | 15.966 | 78,194 | +27,057 | 0.01% | 1,248,479 |
| 2014-03-27 | 2014-03-25 | 14.872 | 51,137 | +2,976 | 0.01% | 760,532 |
| 2014-03-26 | 2014-03-24 | 15.286 | 48,161 | -3,517 | 0.00% | 736,207 |
| 2014-03-25 | 2014-03-21 | 14.739 | 51,678 | +3,246 | 0.01% | 761,702 |
| 2014-03-21 | 2014-03-19 | 14.340 | 48,432 | +1,083 | 0.00% | 694,526 |
| 2014-03-20 | 2014-03-18 | 14.281 | 47,349 | +1,353 | 0.00% | 676,195 |
| 2014-03-19 | 2014-03-17 | 14.266 | 45,996 | +4,058 | 0.00% | 656,193 |
| 2014-03-18 | 2014-03-14 | 14.429 | 41,938 | +4,600 | 0.00% | 605,120 |
| 2014-03-14 | 2014-03-12 | 14.636 | 37,338 | +3,517 | 0.00% | 546,475 |
| 2014-03-05 | 2014-03-03 | 14.961 | 33,821 | -6,764 | 0.00% | 506,001 |
| 2014-03-04 | 2014-02-28 | 15.316 | 40,585 | +22,998 | 0.00% | 621,598 |
| 2014-02-27 | 2014-02-25 | 14.813 | 17,587 | +17,587 | 0.00% | 260,522 |
| 2014-01-02 | 2013-12-27 | 19.928 | 0 | -39,503 | ||
| 2013-12-30 | 2013-12-24 | 19.869 | 39,503 | +39,503 | 0.00% | 784,898 |
| 2013-12-13 | 2013-12-11 | 19.869 | 0 | -6,764 | ||
| 2013-12-10 | 2013-12-06 | 20.402 | 6,764 | -6,764 | 0.00% | 137,996 |
| 2013-12-04 | 2013-12-02 | 20.963 | 13,528 | +13,528 | 0.00% | 283,592 |
| 2013-12-02 | 2013-11-28 | 19.751 | 0 | -7,576 | ||
| 2013-08-19 | 2013-08-15 | 16.528 | 7,576 | -14,881 | 0.00% | 125,218 |
| 2013-08-16 | 2013-08-13 | 16.321 | 22,457 | +10,823 | 0.00% | 366,526 |
| 2013-07-09 | 2013-07-05 | 13.739 | 11,634 | +192 | 0.00% | 159,842 |
| 2013-07-08 | 2013-07-04 | 13.303 | 11,442 | -2,661 | 0.00% | 152,216 |
| 2013-07-05 | 2013-07-03 | 13.048 | 14,103 | +2,661 | 0.00% | 184,012 |
| 2013-07-03 | 2013-06-28 | 14.130 | 11,442 | +3,991 | 0.00% | 161,676 |
| 2013-06-27 | 2013-06-25 | 13.544 | 7,451 | -6,652 | 0.00% | 100,915 |
| 2013-06-26 | 2013-06-24 | 14.295 | 14,103 | +6,652 | 0.00% | 201,608 |
| 2013-05-29 | 2013-05-27 | 16.565 | 7,451 | +7,451 | 0.00% | 123,427 |
| 2013-05-24 | 2013-05-22 | 17.317 | 0 | -6,653 | ||
| 2013-05-06 | 2013-05-02 | 16.565 | 6,653 | +6,653 | 0.00% | 110,208 |
| 2013-03-20 | 2013-03-18 | 16.806 | 0 | -6,653 | ||
| 2013-03-19 | 2013-03-15 | 17.287 | 6,653 | -13,305 | 0.00% | 115,009 |
| 2013-03-12 | 2013-03-08 | 19.000 | 19,958 | +6,653 | 0.00% | 379,209 |
| 2013-03-11 | 2013-03-07 | 19.030 | 13,305 | -6,653 | 0.00% | 253,200 |
| 2013-03-08 | 2013-03-06 | 19.091 | 19,958 | +19,958 | 0.00% | 381,009 |
| 2013-01-16 | 2013-01-14 | 20.053 | 0 | -13,305 | ||
| 2013-01-14 | 2013-01-10 | 19.181 | 13,305 | -99,788 | 0.00% | 255,200 |
| 2013-01-11 | 2013-01-09 | 19.121 | 113,093 | -6,120 | 0.01% | 2,162,408 |
| 2013-01-07 | 2013-01-03 | 20.143 | 119,213 | +85,950 | 0.01% | 2,401,283 |
| 2013-01-04 | 2013-01-02 | 20.714 | 33,263 | +19,958 | 0.00% | 689,010 |
| 2013-01-03 | 2012-12-31 | 19.992 | 13,305 | +13,305 | 0.00% | 266,000 |
| 2012-12-13 | 2012-12-11 | 16.054 | 0 | -11,975 | ||
| 2012-12-07 | 2012-12-05 | 15.303 | 11,975 | -25,279 | 0.00% | 183,248 |
| 2012-12-06 | 2012-12-04 | 14.340 | 37,254 | +3,991 | 0.00% | 534,240 |
| 2012-12-04 | 2012-11-30 | 15.182 | 33,263 | +33,263 | 0.00% | 505,007 |
| 2012-10-03 | 2012-09-27 | 14.190 | 0 | -3,193 | ||
| 2012-09-19 | 2012-09-17 | 13.694 | 3,193 | +3,193 | 0.00% | 43,725 |
| 2012-09-18 | 2012-09-14 | 13.965 | 0 | -13,305 | ||
| 2012-09-04 | 2012-08-31 | 12.792 | 13,305 | +2,661 | 0.00% | 170,200 |
| 2012-08-20 | 2012-08-16 | 14.010 | 10,644 | -2,395 | 0.00% | 149,120 |
| 2012-08-17 | 2012-08-15 | 14.130 | 13,039 | +2,661 | 0.00% | 184,241 |
| 2012-08-15 | 2012-08-13 | 14.280 | 10,378 | +10,378 | 0.00% | 148,201 |
| 2012-07-03 | 2012-06-28 | 15.964 | 0 | -106,440 | ||
| 2012-06-29 | 2012-06-27 | 16.114 | 106,440 | -72,113 | 0.01% | 1,715,199 |
| 2012-06-28 | 2012-06-26 | 15.633 | 178,553 | +32,198 | 0.02% | 2,791,357 |
| 2012-06-26 | 2012-06-22 | 16.415 | 146,355 | -26,610 | 0.01% | 2,402,399 |
| 2012-06-25 | 2012-06-21 | 16.475 | 172,965 | +26,610 | 0.02% | 2,849,598 |
| 2012-06-22 | 2012-06-20 | 16.716 | 146,355 | +99,787 | 0.01% | 2,446,399 |
| 2012-06-21 | 2012-06-19 | 16.836 | 46,568 | -19,957 | 0.00% | 784,008 |
| 2012-06-20 | 2012-06-18 | 16.746 | 66,525 | +66,525 | 0.01% | 1,113,999 |
| 2012-05-18 | 2012-05-16 | 15.453 | 0 | -5,322 | ||
| 2012-05-17 | 2012-05-15 | 15.753 | 5,322 | +5,322 | 0.00% | 83,840 |
| 2012-05-16 | 2012-05-14 | 15.663 | 0 | -120,011 | ||
| 2012-05-15 | 2012-05-11 | 15.874 | 120,011 | -13,039 | 0.01% | 1,905,021 |
| 2012-05-09 | 2012-05-07 | 16.746 | 133,050 | -66,525 | 0.01% | 2,227,999 |
| 2012-05-08 | 2012-05-04 | 17.046 | 199,575 | +66,525 | 0.02% | 3,401,998 |
| 2012-05-07 | 2012-05-03 | 17.287 | 133,050 | -66,525 | 0.01% | 2,299,999 |
| 2012-05-04 | 2012-05-02 | 17.347 | 199,575 | +6,386 | 0.02% | 3,461,998 |
| 2012-05-03 | 2012-04-30 | 16.325 | 193,189 | +185,206 | 0.02% | 3,153,749 |
| 2012-05-02 | 2012-04-27 | 15.934 | 7,983 | 0.00% | 127,200 |
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