History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.250 | 116,500 | +0 | 0.00% | 1,660,125 |
| 2025-10-13 | 2025-10-09 | 14.400 | 116,500 | +0 | 0.00% | 1,677,600 |
| 2025-10-10 | 2025-10-08 | 14.750 | 116,500 | +0 | 0.00% | 1,718,375 |
| 2025-10-09 | 2025-10-06 | 15.010 | 116,500 | -2,000 | 0.00% | 1,748,665 |
| 2025-10-03 | 2025-09-30 | 14.580 | 118,500 | +2,000 | 0.01% | 1,727,730 |
| 2025-09-29 | 2025-09-25 | 14.140 | 116,500 | -10,000 | 0.00% | 1,647,310 |
| 2025-09-26 | 2025-09-24 | 14.360 | 126,500 | +3,000 | 0.01% | 1,816,540 |
| 2025-09-16 | 2025-09-12 | 15.660 | 123,500 | +12,000 | 0.01% | 1,934,010 |
| 2025-09-15 | 2025-09-11 | 15.550 | 111,500 | +8,000 | 0.00% | 1,733,825 |
| 2025-09-10 | 2025-09-08 | 16.450 | 103,500 | +27,500 | 0.00% | 1,702,575 |
| 2025-09-09 | 2025-09-05 | 16.190 | 76,000 | +2,500 | 0.00% | 1,230,440 |
| 2025-09-08 | 2025-09-04 | 15.760 | 73,500 | +10,000 | 0.00% | 1,158,360 |
| 2025-09-05 | 2025-09-03 | 17.290 | 63,500 | -1,000 | 0.00% | 1,097,915 |
| 2025-09-04 | 2025-09-02 | 16.770 | 64,500 | -30,000 | 0.00% | 1,081,665 |
| 2025-09-03 | 2025-09-01 | 15.970 | 94,500 | +41,000 | 0.00% | 1,509,165 |
| 2025-09-02 | 2025-08-29 | 16.070 | 53,500 | +10,000 | 0.00% | 859,745 |
| 2025-09-01 | 2025-08-28 | 15.250 | 43,500 | -3,000 | 0.00% | 663,375 |
| 2025-08-29 | 2025-08-27 | 15.100 | 46,500 | -25,000 | 0.00% | 702,150 |
| 2025-08-28 | 2025-08-26 | 14.810 | 71,500 | +35,000 | 0.00% | 1,058,915 |
| 2025-08-21 | 2025-08-19 | 15.420 | 36,500 | -20,000 | 0.00% | 562,830 |
| 2025-08-20 | 2025-08-18 | 14.240 | 56,500 | +25,000 | 0.00% | 804,560 |
| 2025-08-18 | 2025-08-14 | 14.370 | 31,500 | -2,500 | 0.00% | 452,655 |
| 2025-08-14 | 2025-08-12 | 14.270 | 34,000 | -10,000 | 0.00% | 485,180 |
| 2025-08-12 | 2025-08-08 | 13.350 | 44,000 | +10,000 | 0.00% | 587,400 |
| 2025-08-08 | 2025-08-06 | 13.670 | 34,000 | +2,000 | 0.00% | 464,780 |
| 2025-08-06 | 2025-08-04 | 13.790 | 32,000 | -9,000 | 0.00% | 441,280 |
| 2025-08-05 | 2025-08-01 | 13.060 | 41,000 | +25,000 | 0.00% | 535,460 |
| 2025-08-01 | 2025-07-30 | 13.940 | 16,000 | +10,000 | 0.00% | 223,040 |
| 2025-07-24 | 2025-07-22 | 13.120 | 6,000 | -10,000 | 0.00% | 78,720 |
| 2025-07-21 | 2025-07-17 | 11.940 | 16,000 | -8,000 | 0.00% | 191,040 |
| 2025-07-15 | 2025-07-11 | 11.580 | 24,000 | -5,000 | 0.00% | 277,920 |
| 2025-07-14 | 2025-07-10 | 11.480 | 29,000 | +5,000 | 0.00% | 332,920 |
| 2025-06-27 | 2025-06-25 | 11.960 | 24,000 | +5,000 | 0.00% | 287,040 |
| 2025-06-25 | 2025-06-23 | 13.100 | 19,000 | +1,016 | 0.00% | 248,909 |
| 2025-06-16 | 2025-06-12 | 13.629 | 17,984 | -2,840 | 0.00% | 245,099 |
| 2025-06-12 | 2025-06-10 | 13.544 | 20,824 | -4,732 | 0.00% | 282,045 |
| 2025-05-30 | 2025-05-28 | 12.340 | 25,556 | +2,366 | 0.00% | 315,356 |
| 2025-05-26 | 2025-05-22 | 13.248 | 23,190 | +7,572 | 0.00% | 307,230 |
| 2025-05-14 | 2025-05-12 | 13.248 | 15,618 | +4,733 | 0.00% | 206,913 |
| 2025-04-29 | 2025-04-25 | 12.234 | 10,885 | +2,839 | 0.00% | 133,169 |
| 2025-03-20 | 2025-03-18 | 16.185 | 8,046 | -1,893 | 0.00% | 130,228 |
| 2025-03-11 | 2025-03-07 | 14.770 | 9,939 | -2,839 | 0.00% | 146,796 |
| 2025-03-10 | 2025-03-06 | 14.706 | 12,778 | -2,840 | 0.00% | 187,918 |
| 2025-02-20 | 2025-02-18 | 13.333 | 15,618 | +1,893 | 0.00% | 208,233 |
| 2025-02-13 | 2025-02-11 | 13.734 | 13,725 | +4,733 | 0.00% | 188,504 |
| 2025-02-10 | 2025-02-06 | 14.432 | 8,992 | -9,465 | 0.00% | 129,769 |
| 2025-02-07 | 2025-02-05 | 14.072 | 18,457 | -2,840 | 0.00% | 259,735 |
| 2025-01-22 | 2025-01-20 | 12.847 | 21,297 | -2,840 | 0.00% | 273,601 |
| 2025-01-20 | 2025-01-16 | 12.699 | 24,137 | +5,680 | 0.00% | 306,516 |
| 2025-01-13 | 2025-01-09 | 13.037 | 18,457 | +2,839 | 0.00% | 240,626 |
| 2025-01-10 | 2025-01-08 | 13.502 | 15,618 | +9,466 | 0.00% | 210,873 |
| 2025-01-03 | 2024-12-31 | 14.749 | 6,152 | +2,839 | 0.00% | 90,733 |
| 2025-01-02 | 2024-12-27 | 15.235 | 3,313 | -1,420 | 0.00% | 50,472 |
| 2024-12-20 | 2024-12-18 | 16.397 | 4,733 | -2,839 | 0.00% | 77,606 |
| 2024-12-19 | 2024-12-17 | 16.185 | 7,572 | +2,839 | 0.00% | 122,556 |
| 2024-12-06 | 2024-12-04 | 17.094 | 4,733 | +1,420 | 0.00% | 80,906 |
| 2024-11-12 | 2024-11-08 | 16.481 | 3,313 | -1,420 | 0.00% | 54,602 |
| 2024-11-11 | 2024-11-07 | 13.100 | 4,733 | -4,732 | 0.00% | 62,005 |
| 2024-11-07 | 2024-11-05 | 12.572 | 9,465 | -9,466 | 0.00% | 118,996 |
| 2024-11-06 | 2024-11-04 | 12.107 | 18,931 | +9,466 | 0.00% | 229,205 |
| 2024-11-04 | 2024-10-31 | 12.593 | 9,465 | -9,466 | 0.00% | 119,196 |
| 2024-11-01 | 2024-10-30 | 12.720 | 18,931 | +9,466 | 0.00% | 240,805 |
| 2024-10-17 | 2024-10-15 | 12.171 | 9,465 | +4,732 | 0.00% | 115,196 |
| 2024-10-14 | 2024-10-09 | 13.079 | 4,733 | -946 | 0.00% | 61,905 |
| 2024-10-09 | 2024-10-07 | 15.847 | 5,679 | +473 | 0.00% | 89,997 |
| 2024-10-08 | 2024-10-04 | 15.932 | 5,206 | +473 | 0.00% | 82,941 |
| 2024-10-04 | 2024-10-02 | 16.397 | 4,733 | -473 | 0.00% | 77,606 |
| 2024-10-03 | 2024-09-30 | 15.235 | 5,206 | -4,259 | 0.00% | 79,311 |
| 2024-10-02 | 2024-09-27 | 13.248 | 9,465 | -947 | 0.00% | 125,396 |
| 2024-09-30 | 2024-09-26 | 11.706 | 10,412 | -946 | 0.00% | 121,882 |
| 2024-09-26 | 2024-09-24 | 10.491 | 11,358 | -474 | 0.00% | 119,156 |
| 2024-09-16 | 2024-09-12 | 9.456 | 11,832 | +5,206 | 0.00% | 111,879 |
| 2024-08-20 | 2024-08-16 | 10.132 | 6,626 | +474 | 0.00% | 67,133 |
| 2024-06-26 | 2024-06-24 | 13.887 | 6,152 | +395 | 0.00% | 85,436 |
| 2024-06-14 | 2024-06-12 | 14.633 | 5,757 | +2,657 | 0.00% | 84,240 |
| 2024-05-10 | 2024-05-08 | 16.958 | 3,100 | -3,986 | 0.00% | 52,571 |
| 2024-05-06 | 2024-05-02 | 17.613 | 7,086 | -1,771 | 0.00% | 124,808 |
| 2024-04-22 | 2024-04-18 | 15.129 | 8,857 | -886 | 0.00% | 134,001 |
| 2024-04-17 | 2024-04-15 | 14.858 | 9,743 | +886 | 0.00% | 144,766 |
| 2024-04-03 | 2024-03-28 | 15.310 | 8,857 | -886 | 0.00% | 135,601 |
| 2024-03-28 | 2024-03-26 | 14.113 | 9,743 | +886 | 0.00% | 137,505 |
| 2024-03-18 | 2024-03-14 | 15.536 | 8,857 | +3,100 | 0.00% | 137,601 |
| 2024-02-28 | 2024-02-26 | 16.733 | 5,757 | +2,657 | 0.00% | 96,330 |
| 2023-12-07 | 2023-12-05 | 19.917 | 3,100 | -886 | 0.00% | 61,742 |
| 2023-12-05 | 2023-12-01 | 19.826 | 3,986 | +886 | 0.00% | 79,028 |
| 2023-12-04 | 2023-11-30 | 21.113 | 3,100 | -886 | 0.00% | 65,452 |
| 2023-11-28 | 2023-11-24 | 21.181 | 3,986 | +443 | 0.00% | 84,428 |
| 2023-11-10 | 2023-11-08 | 22.581 | 3,543 | +443 | 0.00% | 80,005 |
| 2023-09-12 | 2023-09-07 | 25.968 | 3,100 | +886 | 0.00% | 80,502 |
| 2023-08-24 | 2023-08-22 | 26.476 | 2,214 | -886 | 0.00% | 58,619 |
| 2023-08-22 | 2023-08-18 | 24.501 | 3,100 | +886 | 0.00% | 75,952 |
| 2023-06-23 | 2023-06-20 | 35.917 | 2,214 | +81 | 0.00% | 79,521 |
| 2023-03-20 | 2023-03-16 | 37.734 | 2,133 | -1,707 | 0.00% | 80,486 |
| 2023-03-09 | 2023-03-07 | 44.003 | 3,840 | -2,133 | 0.00% | 168,972 |
| 2023-02-17 | 2023-02-15 | 50.214 | 5,973 | -2,134 | 0.00% | 299,927 |
| 2023-02-09 | 2023-02-07 | 51.093 | 8,107 | +2,987 | 0.00% | 414,209 |
| 2023-02-07 | 2023-02-03 | 54.081 | 5,120 | -2,987 | 0.00% | 276,894 |
| 2023-01-20 | 2023-01-18 | 51.034 | 8,107 | +2,987 | 0.00% | 413,734 |
| 2023-01-17 | 2023-01-13 | 55.897 | 5,120 | +1,707 | 0.00% | 286,194 |
| 2022-12-12 | 2022-12-08 | 47.753 | 3,413 | +1,280 | 0.00% | 162,981 |
| 2022-12-09 | 2022-12-07 | 47.401 | 2,133 | -3,840 | 0.00% | 101,107 |
| 2022-12-05 | 2022-12-01 | 49.159 | 5,973 | -3,841 | 0.00% | 293,628 |
| 2022-11-22 | 2022-11-18 | 44.355 | 9,814 | +7,681 | 0.00% | 435,296 |
| 2022-11-18 | 2022-11-16 | 46.815 | 2,133 | -2,560 | 0.00% | 99,857 |
| 2022-10-27 | 2022-10-25 | 38.612 | 4,693 | -38,401 | 0.00% | 181,208 |
| 2022-10-26 | 2022-10-24 | 37.616 | 43,094 | -427 | 0.00% | 1,621,042 |
| 2022-10-20 | 2022-10-18 | 40.780 | 43,521 | +2,987 | 0.00% | 1,774,805 |
| 2022-10-03 | 2022-09-29 | 37.148 | 40,534 | +4,267 | 0.00% | 1,505,744 |
| 2022-09-08 | 2022-09-06 | 40.429 | 36,267 | +12,800 | 0.00% | 1,466,234 |
| 2022-09-05 | 2022-09-01 | 41.894 | 23,467 | +4,267 | 0.00% | 983,119 |
| 2022-08-25 | 2022-08-23 | 46.640 | 19,200 | +4,266 | 0.00% | 895,482 |
| 2022-08-23 | 2022-08-19 | 47.753 | 14,934 | +4,267 | 0.00% | 713,142 |
| 2022-08-19 | 2022-08-17 | 49.804 | 10,667 | -8,533 | 0.00% | 531,256 |
| 2022-08-08 | 2022-08-04 | 47.753 | 19,200 | +17,067 | 0.00% | 916,856 |
| 2022-06-27 | 2022-06-23 | 65.799 | 2,133 | -427 | 0.00% | 140,350 |
| 2022-06-24 | 2022-06-22 | 64.042 | 2,560 | +427 | 0.00% | 163,947 |
| 2022-06-21 | 2022-06-17 | 68.193 | 2,133 | -390 | 0.00% | 145,456 |
| 2022-06-17 | 2022-06-15 | 68.907 | 2,523 | -420 | 0.00% | 173,852 |
| 2022-06-09 | 2022-06-07 | 70.690 | 2,943 | -421 | 0.00% | 208,042 |
| 2022-06-06 | 2022-06-01 | 70.096 | 3,364 | +841 | 0.00% | 235,802 |
| 2022-06-02 | 2022-05-31 | 66.231 | 2,523 | +421 | 0.00% | 167,102 |
| 2021-11-05 | 2021-11-03 | 81.035 | 2,102 | -421 | 0.00% | 170,336 |
| 2021-10-19 | 2021-10-15 | 82.522 | 2,523 | +421 | 0.00% | 208,202 |
| 2021-09-03 | 2021-09-01 | 78.538 | 2,102 | -421 | 0.00% | 165,087 |
| 2021-08-26 | 2021-08-24 | 79.549 | 2,523 | -841 | 0.00% | 200,702 |
| 2021-08-25 | 2021-08-23 | 77.587 | 3,364 | +841 | 0.00% | 261,003 |
| 2021-08-19 | 2021-08-17 | 81.987 | 2,523 | -420 | 0.00% | 206,852 |
| 2021-08-12 | 2021-08-10 | 85.613 | 2,943 | +420 | 0.00% | 251,960 |
| 2021-07-19 | 2021-07-15 | 91.083 | 2,523 | +1,682 | 0.00% | 229,802 |
| 2021-07-09 | 2021-07-07 | 89.953 | 841 | -420 | 0.00% | 75,651 |
| 2021-07-07 | 2021-07-05 | 85.256 | 1,261 | +841 | 0.00% | 107,508 |
| 2021-06-22 | 2021-06-18 | 75.153 | 420 | +4 | 0.00% | 31,564 |
| 2021-05-20 | 2021-05-17 | 72.632 | 416 | +416 | 0.00% | 30,215 |
| 2021-05-04 | 2021-04-30 | 70.651 | 0 | -416 | ||
| 2021-04-30 | 2021-04-28 | 71.011 | 416 | -417 | 0.00% | 29,541 |
| 2021-04-09 | 2021-04-07 | 67.229 | 833 | -8,330 | 0.00% | 56,002 |
| 2021-03-26 | 2021-03-24 | 63.628 | 9,163 | -833 | 0.00% | 583,022 |
| 2021-03-22 | 2021-03-18 | 67.349 | 9,996 | -7,913 | 0.00% | 673,225 |
| 2021-03-19 | 2021-03-17 | 67.289 | 17,909 | -416 | 0.00% | 1,205,086 |
| 2021-03-02 | 2021-02-26 | 57.625 | 18,325 | +416 | 0.00% | 1,055,981 |
| 2021-02-25 | 2021-02-23 | 61.227 | 17,909 | -833 | 0.00% | 1,096,510 |
| 2021-02-22 | 2021-02-18 | 63.268 | 18,742 | +833 | 0.00% | 1,185,762 |
| 2021-02-18 | 2021-02-16 | 62.127 | 17,909 | -416 | 0.00% | 1,112,635 |
| 2021-02-17 | 2021-02-11 | 62.667 | 18,325 | -833 | 0.00% | 1,148,380 |
| 2021-01-14 | 2021-01-12 | 56.965 | 19,158 | -417 | 0.00% | 1,091,333 |
| 2021-01-12 | 2021-01-08 | 55.884 | 19,575 | +8,746 | 0.00% | 1,093,938 |
| 2021-01-08 | 2021-01-06 | 56.965 | 10,829 | -2,499 | 0.00% | 616,873 |
| 2020-12-29 | 2020-12-24 | 63.748 | 13,328 | +833 | 0.00% | 849,631 |
| 2020-12-21 | 2020-12-17 | 64.888 | 12,495 | -833 | 0.00% | 810,780 |
| 2020-12-18 | 2020-12-16 | 66.389 | 13,328 | +1,666 | 0.00% | 884,833 |
| 2020-12-17 | 2020-12-15 | 63.628 | 11,662 | +9,163 | 0.00% | 742,027 |
| 2020-12-16 | 2020-12-14 | 62.007 | 2,499 | -9,163 | 0.00% | 154,956 |
| 2020-11-27 | 2020-11-25 | 71.071 | 11,662 | +4,165 | 0.00% | 828,831 |
| 2020-11-18 | 2020-11-16 | 70.891 | 7,497 | +1,666 | 0.00% | 531,470 |
| 2020-11-11 | 2020-11-09 | 70.831 | 5,831 | -833 | 0.00% | 413,015 |
| 2020-10-30 | 2020-10-28 | 69.750 | 6,664 | +833 | 0.00% | 464,817 |
| 2020-10-29 | 2020-10-27 | 68.130 | 5,831 | +1,666 | 0.00% | 397,265 |
| 2020-10-28 | 2020-10-23 | 67.289 | 4,165 | +2,499 | 0.00% | 280,260 |
| 2020-10-27 | 2020-10-22 | 63.988 | 1,666 | +1,250 | 0.00% | 106,604 |
| 2020-09-07 | 2020-09-03 | 59.726 | 416 | -833 | 0.00% | 24,846 |
| 2020-08-26 | 2020-08-24 | 59.546 | 1,249 | -833 | 0.00% | 74,373 |
| 2020-08-18 | 2020-08-14 | 57.805 | 2,082 | +833 | 0.00% | 120,351 |
| 2020-08-17 | 2020-08-13 | 59.786 | 1,249 | +416 | 0.00% | 74,673 |
| 2020-07-15 | 2020-07-13 | 58.646 | 833 | +833 | 0.00% | 48,852 |
| 2020-06-16 | 2020-06-12 | 47.841 | 0 | -833 | ||
| 2020-06-12 | 2020-06-10 | 49.904 | 833 | +9 | 0.00% | 41,570 |
| 2020-06-11 | 2020-06-09 | 48.447 | 824 | +824 | 0.00% | 39,921 |
| 2020-06-10 | 2020-06-08 | 49.054 | 0 | -412 | ||
| 2020-06-05 | 2020-06-03 | 50.876 | 412 | +412 | 0.00% | 20,961 |
| 2019-06-26 | 2019-06-24 | 25.013 | 0 | -412 | ||
| 2019-06-12 | 2019-06-10 | 24.981 | 412 | +8 | 0.00% | 10,292 |
| 2018-07-27 | 2018-07-25 | 24.314 | 404 | -4,043 | 0.00% | 9,823 |
| 2018-07-25 | 2018-07-23 | 23.745 | 4,447 | +4,043 | 0.00% | 105,593 |
| 2018-06-21 | 2018-06-19 | 31.289 | 404 | +404 | 0.00% | 12,641 |
| 2018-05-03 | 2018-04-30 | 28.316 | 0 | -399 | ||
| 2018-04-13 | 2018-04-11 | 28.503 | 399 | +399 | 0.00% | 11,373 |
| 2018-03-27 | 2018-03-23 | 27.251 | 0 | -79,815 | ||
| 2018-03-14 | 2018-03-12 | 26.060 | 79,815 | -39,907 | 0.00% | 2,080,004 |
| 2018-01-25 | 2018-01-23 | 26.436 | 119,722 | -15,963 | 0.01% | 3,164,993 |
| 2018-01-12 | 2018-01-10 | 26.123 | 135,685 | -63,852 | 0.01% | 3,544,494 |
| 2018-01-11 | 2018-01-09 | 24.532 | 199,537 | -79,815 | 0.01% | 4,894,998 |
| 2018-01-08 | 2018-01-04 | 22.953 | 279,352 | -159,630 | 0.02% | 6,412,001 |
| 2017-11-24 | 2017-11-22 | 21.826 | 438,982 | -1,596 | 0.02% | 9,581,008 |
| 2017-11-22 | 2017-11-20 | 21.299 | 440,578 | +1,596 | 0.02% | 9,384,002 |
| 2017-11-07 | 2017-11-03 | 19.796 | 438,982 | -1,995 | 0.02% | 8,690,008 |
| 2017-10-13 | 2017-10-11 | 22.101 | 440,977 | -1,596 | 0.02% | 9,746,100 |
| 2017-10-06 | 2017-10-03 | 21.249 | 442,573 | +1,596 | 0.02% | 9,404,314 |
| 2017-09-26 | 2017-09-22 | 23.680 | 440,977 | -1,596 | 0.02% | 10,442,250 |
| 2017-09-25 | 2017-09-21 | 23.479 | 442,573 | -38,311 | 0.02% | 10,391,323 |
| 2017-09-22 | 2017-09-20 | 23.329 | 480,884 | -237,450 | 0.03% | 11,218,541 |
| 2017-09-15 | 2017-09-13 | 22.477 | 718,334 | -62,255 | 0.04% | 16,146,010 |
| 2017-06-14 | 2017-06-12 | 16.780 | 780,589 | +17,068 | 0.05% | 13,098,202 |
| 2017-06-06 | 2017-06-02 | 17.010 | 763,521 | -156,139 | 0.05% | 12,987,843 |
| 2016-06-21 | 2016-06-17 | 5.290 | 919,660 | +11,027 | 0.05% | 4,864,568 |
| 2015-06-18 | 2015-06-16 | 7.481 | 908,633 | +14,222 | 0.05% | 6,797,435 |
| 2015-04-20 | 2015-04-16 | 8.521 | 894,411 | -16,704 | 0.05% | 7,621,661 |
| 2015-04-17 | 2015-04-15 | 8.679 | 911,115 | -6,074 | 0.06% | 7,908,003 |
| 2015-04-15 | 2015-04-13 | 9.430 | 917,189 | +22,778 | 0.06% | 8,649,282 |
| 2014-10-29 | 2014-10-27 | 9.904 | 894,411 | -4,555 | 0.05% | 8,858,561 |
| 2014-07-31 | 2014-07-29 | 13.302 | 898,966 | +4,555 | 0.06% | 11,958,394 |
| 2014-06-25 | 2014-06-23 | 13.279 | 894,411 | +10,841 | 0.05% | 11,876,843 |
| 2013-06-21 | 2013-06-19 | 11.909 | 883,570 | +10,145 | 0.06% | 10,522,555 |
| 2012-06-19 | 2012-06-15 | 14.901 | 873,425 | +13,309 | 0.06% | 13,014,960 |
| 2012-02-14 | 2012-02-10 | 23.064 | 860,116 | -16,063 | 0.06% | 19,837,522 |
| 2011-12-21 | 2011-12-19 | 15.750 | 876,179 | +73,015 | 0.06% | 13,799,997 |
| 2011-12-13 | 2011-12-09 | 18.024 | 803,164 | +73,015 | 0.06% | 14,475,995 |
| 2011-11-04 | 2011-11-02 | 18.435 | 730,149 | +146,030 | 0.05% | 13,459,994 |
| 2011-11-03 | 2011-11-01 | 18.133 | 584,119 | +365,074 | 0.04% | 10,591,992 |
| 2011-10-18 | 2011-10-14 | 16.298 | 219,045 | +73,015 | 0.02% | 3,570,003 |
| 2011-10-17 | 2011-10-13 | 16.435 | 146,030 | +146,030 | 0.01% | 2,400,002 |
| 2011-09-06 | 2011-09-02 | 17.805 | 0 | -238,759 | ||
| 2011-09-05 | 2011-09-01 | 17.996 | 238,759 | +14,603 | 0.02% | 4,296,783 |
| 2011-09-02 | 2011-08-31 | 18.051 | 224,156 | +147,855 | 0.02% | 4,046,263 |
| 2011-09-01 | 2011-08-30 | 17.942 | 76,301 | +76,301 | 0.01% | 1,368,957 |
| 2011-08-01 | 2011-07-28 | 22.324 | 0 | -33,587 | ||
| 2011-06-21 | 2011-06-17 | 20.846 | 33,587 | +267 | 0.00% | 700,160 |
| 2011-04-21 | 2011-04-19 | 20.156 | 33,320 | -72,436 | 0.00% | 671,594 |
| 2011-04-18 | 2011-04-14 | 20.156 | 105,756 | -72,435 | 0.01% | 2,131,605 |
| 2011-04-13 | 2011-04-11 | 18.720 | 178,191 | +144,871 | 0.01% | 3,335,756 |
| 2011-01-21 | 2011-01-19 | 22.171 | 33,320 | +33,320 | 0.00% | 738,753 |
| 2011-01-11 | 2011-01-07 | 23.000 | 0 | -724,354 | ||
| 2011-01-10 | 2011-01-06 | 23.193 | 724,354 | +138,351 | 0.05% | 16,799,989 |
| 2011-01-07 | 2011-01-05 | 21.674 | 586,003 | +586,003 | 0.04% | 12,701,305 |
| 2010-11-30 | 2010-11-26 | 26.451 | 0 | -296,985 | ||
| 2010-11-26 | 2010-11-24 | 25.788 | 296,985 | +296,985 | 0.02% | 7,658,791 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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