History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.153 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.467 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.802 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.832 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.619 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.974 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.548 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.136 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.579 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.944 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.508 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.478 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.194 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.295 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.163 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.883 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.923 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.579 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.478 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.153 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.437 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.559 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.478 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.234 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.255 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.444 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.545 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.707 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.302 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.383 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.403 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.545 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.363 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.444 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.775 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.755 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.897 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.471 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.755 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.431 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.106 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.491 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.823 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.660 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.863 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.863 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.742 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.397 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.478 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.133 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.417 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.191 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.917 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.877 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.725 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.350 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.289 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.269 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.451 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.644 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.431 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.309 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.451 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.411 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.289 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.218 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.775 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.960 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.775 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.373 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.561 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.448 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.612 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.746 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.437 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.489 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.550 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.437 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.355 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.517 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.363 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.229 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.664 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.137 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.972 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.715 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.581 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.797 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.869 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.962 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.157 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.682 | 0 | -9,721 | ||
| 2025-02-19 | 2025-02-17 | 8.003 | 9,721 | -9,722 | 0.00% | 77,797 |
| 2025-02-11 | 2025-02-07 | 7.808 | 19,443 | +9,722 | 0.00% | 151,803 |
| 2025-02-04 | 2025-01-28 | 7.221 | 9,721 | +9,721 | 0.00% | 70,198 |
| 2024-02-23 | 2024-02-21 | 13.541 | 0 | -9,393 | ||
| 2024-02-06 | 2024-02-02 | 11.987 | 9,393 | +9,393 | 0.00% | 112,596 |
| 2023-11-07 | 2023-11-03 | 13.946 | 0 | -9,393 | ||
| 2023-09-11 | 2023-09-06 | 12.595 | 9,393 | +279 | 0.00% | 118,308 |
| 2023-05-03 | 2023-04-28 | 14.571 | 9,114 | +192 | 0.00% | 132,796 |
| 2022-09-05 | 2022-09-01 | 13.441 | 8,922 | +262 | 0.00% | 119,919 |
| 2022-04-26 | 2022-04-22 | 13.187 | 8,660 | +227 | 0.00% | 114,198 |
| 2021-10-26 | 2021-10-22 | 17.029 | 8,433 | +4,217 | 0.00% | 143,606 |
| 2021-10-12 | 2021-10-08 | 16.697 | 4,216 | +4,216 | 0.00% | 70,394 |
| 2021-02-24 | 2021-02-22 | 15.667 | 0 | -816 | ||
| 2021-02-17 | 2021-02-11 | 16.942 | 816 | +816 | 0.00% | 13,825 |
| 2021-02-04 | 2021-02-02 | 16.403 | 0 | -4,079 | ||
| 2021-02-01 | 2021-01-28 | 13.510 | 4,079 | +4,079 | 0.00% | 55,107 |
| 2021-01-29 | 2021-01-27 | 15.030 | 0 | -14,683 | ||
| 2021-01-27 | 2021-01-25 | 14.393 | 14,683 | -1,631 | 0.00% | 211,325 |
| 2021-01-07 | 2021-01-05 | 11.070 | 16,314 | -8,157 | 0.00% | 180,599 |
| 2021-01-06 | 2021-01-04 | 11.082 | 24,471 | +8,157 | 0.00% | 271,199 |
| 2020-08-27 | 2020-08-25 | 12.259 | 16,314 | +8,157 | 0.00% | 199,994 |
| 2020-08-26 | 2020-08-24 | 12.221 | 8,157 | +8,157 | 0.00% | 99,690 |
| 2020-06-10 | 2020-06-08 | 11.543 | 0 | -6,369 | ||
| 2020-06-08 | 2020-06-04 | 11.087 | 6,369 | +99 | 0.00% | 70,616 |
| 2020-06-04 | 2020-06-02 | 11.011 | 6,270 | +3,135 | 0.00% | 69,038 |
| 2020-05-29 | 2020-05-27 | 11.177 | 3,135 | +3,135 | 0.00% | 35,039 |
| 2020-04-06 | 2020-04-02 | 10.807 | 0 | -3,919 | ||
| 2020-04-03 | 2020-04-01 | 10.080 | 3,919 | +3,919 | 0.00% | 39,502 |
| 2020-03-31 | 2020-03-27 | 10.628 | 0 | -4,703 | ||
| 2020-03-30 | 2020-03-26 | 10.832 | 4,703 | +4,703 | 0.00% | 50,944 |
| 2020-01-15 | 2020-01-13 | 13.524 | 0 | -6,270 | ||
| 2020-01-13 | 2020-01-09 | 12.784 | 6,270 | +3,135 | 0.00% | 80,158 |
| 2020-01-10 | 2020-01-08 | 13.014 | 3,135 | +3,135 | 0.00% | 40,799 |
| 2019-11-28 | 2019-11-26 | 15.055 | 0 | -2,351 | ||
| 2019-11-12 | 2019-11-08 | 15.847 | 2,351 | +2,351 | 0.00% | 37,255 |
| 2019-09-25 | 2019-09-23 | 11.432 | 0 | -9,405 | ||
| 2019-09-24 | 2019-09-20 | 11.662 | 9,405 | +9,405 | 0.00% | 109,678 |
| 2019-08-21 | 2019-08-19 | 10.049 | 0 | -2,302 | ||
| 2019-07-10 | 2019-07-08 | 9.776 | 2,302 | -2,301 | 0.00% | 22,504 |
| 2019-07-03 | 2019-06-28 | 9.333 | 4,603 | -9,974 | 0.00% | 42,958 |
| 2019-04-30 | 2019-04-26 | 9.427 | 14,577 | +2,302 | 0.00% | 137,410 |
| 2019-04-29 | 2019-04-25 | 9.413 | 12,275 | +7,781 | 0.00% | 115,546 |
| 2019-04-26 | 2019-04-24 | 9.520 | 4,494 | +2,247 | 0.00% | 42,783 |
| 2019-03-12 | 2019-03-08 | 10.548 | 2,247 | +749 | 0.00% | 23,702 |
| 2019-02-27 | 2019-02-25 | 12.043 | 1,498 | -7,489 | 0.00% | 18,041 |
| 2019-02-19 | 2019-02-15 | 10.682 | 8,987 | +1,497 | 0.00% | 95,995 |
| 2018-12-10 | 2018-12-06 | 10.802 | 7,490 | +7,490 | 0.00% | 80,905 |
| 2018-10-03 | 2018-09-28 | 14.527 | 0 | -3,745 | ||
| 2018-10-02 | 2018-09-27 | 14.073 | 3,745 | +3,745 | 0.00% | 52,703 |
| 2018-01-16 | 2018-01-12 | 26.118 | 0 | -4,392 | ||
| 2018-01-12 | 2018-01-10 | 27.265 | 4,392 | -1,465 | 0.00% | 119,748 |
| 2018-01-08 | 2018-01-04 | 25.926 | 5,857 | -1,464 | 0.00% | 151,851 |
| 2017-09-25 | 2017-09-21 | 18.878 | 7,321 | -7,320 | 0.00% | 138,205 |
| 2017-09-08 | 2017-09-06 | 19.889 | 14,641 | -14,642 | 0.00% | 291,191 |
| 2017-09-05 | 2017-09-01 | 19.743 | 29,283 | -26,355 | 0.00% | 578,147 |
| 2017-09-04 | 2017-08-31 | 19.882 | 55,638 | +592 | 0.00% | 1,106,168 |
| 2017-09-01 | 2017-08-30 | 19.743 | 55,046 | -7,243 | 0.00% | 1,086,798 |
| 2017-08-28 | 2017-08-24 | 19.909 | 62,289 | +55,046 | 0.00% | 1,240,120 |
| 2017-08-25 | 2017-08-22 | 20.296 | 7,243 | -7,243 | 0.00% | 147,002 |
| 2017-08-17 | 2017-08-15 | 17.949 | 14,486 | -6,518 | 0.00% | 260,003 |
| 2017-08-14 | 2017-08-10 | 17.562 | 21,004 | +6,518 | 0.00% | 368,872 |
| 2017-04-28 | 2017-04-26 | 18.826 | 14,486 | +144 | 0.00% | 272,710 |
| 2017-04-07 | 2017-04-05 | 20.164 | 14,342 | -7,171 | 0.00% | 289,199 |
| 2017-03-21 | 2017-03-17 | 18.352 | 21,513 | +7,171 | 0.00% | 394,798 |
| 2016-09-22 | 2016-09-20 | 18.909 | 14,342 | -1,434 | 0.00% | 271,199 |
| 2016-09-02 | 2016-08-31 | 18.300 | 15,776 | +148 | 0.00% | 288,705 |
| 2016-09-01 | 2016-08-30 | 18.188 | 15,628 | +1,421 | 0.00% | 284,236 |
| 2016-06-16 | 2016-06-14 | 15.569 | 14,207 | -1,421 | 0.00% | 221,193 |
| 2016-06-03 | 2016-06-01 | 15.372 | 15,628 | -7,104 | 0.00% | 240,237 |
| 2016-04-29 | 2016-04-27 | 14.415 | 22,732 | +7,104 | 0.00% | 327,681 |
| 2016-04-26 | 2016-04-22 | 14.835 | 15,628 | +146 | 0.00% | 231,843 |
| 2016-01-19 | 2016-01-15 | 13.329 | 15,482 | -8,445 | 0.00% | 206,358 |
| 2016-01-18 | 2016-01-14 | 13.315 | 23,927 | +8,445 | 0.00% | 318,580 |
| 2016-01-14 | 2016-01-12 | 13.911 | 15,482 | -8,445 | 0.00% | 215,378 |
| 2016-01-13 | 2016-01-11 | 13.599 | 23,927 | +8,445 | 0.00% | 325,380 |
| 2016-01-11 | 2016-01-07 | 14.977 | 15,482 | -7,038 | 0.00% | 231,878 |
| 2016-01-08 | 2016-01-06 | 15.489 | 22,520 | +7,038 | 0.00% | 348,808 |
| 2016-01-05 | 2015-12-31 | 16.228 | 15,482 | -3,519 | 0.00% | 251,237 |
| 2016-01-04 | 2015-12-29 | 15.773 | 19,001 | -7,037 | 0.00% | 299,703 |
| 2015-12-30 | 2015-12-28 | 15.347 | 26,038 | +10,556 | 0.00% | 399,597 |
| 2015-12-17 | 2015-12-15 | 14.409 | 15,482 | -3,519 | 0.00% | 223,078 |
| 2015-12-16 | 2015-12-14 | 14.238 | 19,001 | -4,222 | 0.00% | 270,542 |
| 2015-12-10 | 2015-12-08 | 15.034 | 23,223 | +3,518 | 0.00% | 349,136 |
| 2015-12-09 | 2015-12-07 | 15.347 | 19,705 | +4,223 | 0.00% | 302,407 |
| 2015-10-02 | 2015-09-29 | 12.917 | 15,482 | -26,038 | 0.00% | 199,978 |
| 2015-09-30 | 2015-09-25 | 12.832 | 41,520 | +26,038 | 0.00% | 532,765 |
| 2015-09-29 | 2015-09-24 | 13.144 | 15,482 | -8,445 | 0.00% | 203,498 |
| 2015-09-24 | 2015-09-22 | 13.173 | 23,927 | +8,445 | 0.00% | 315,180 |
| 2015-09-11 | 2015-09-09 | 13.514 | 15,482 | -4,223 | 0.00% | 209,218 |
| 2015-09-10 | 2015-09-08 | 13.187 | 19,705 | +4,223 | 0.00% | 259,846 |
| 2015-08-27 | 2015-08-25 | 11.704 | 15,482 | +181 | 0.00% | 181,204 |
| 2015-06-02 | 2015-05-29 | 18.606 | 15,301 | +6,955 | 0.00% | 284,688 |
| 2015-05-12 | 2015-05-08 | 18.261 | 8,346 | -6,955 | 0.00% | 152,404 |
| 2015-05-11 | 2015-05-07 | 17.254 | 15,301 | +6,955 | 0.00% | 264,007 |
| 2015-05-05 | 2015-04-30 | 19.828 | 8,346 | +55 | 0.00% | 165,481 |
| 2015-04-15 | 2015-04-13 | 21.130 | 8,291 | -2,073 | 0.00% | 175,189 |
| 2015-04-13 | 2015-04-09 | 19.393 | 10,364 | -4,837 | 0.00% | 200,993 |
| 2015-04-09 | 2015-04-02 | 17.483 | 15,201 | +6,910 | 0.00% | 265,759 |
| 2015-04-02 | 2015-03-31 | 17.251 | 8,291 | +6,909 | 0.00% | 143,031 |
| 2014-12-02 | 2014-11-28 | 19.075 | 1,382 | +1,382 | 0.00% | 26,362 |
| 2014-03-21 | 2014-03-19 | 13.660 | 0 | -1,362 | ||
| 2014-03-20 | 2014-03-18 | 13.395 | 1,362 | +1,362 | 0.00% | 18,245 |
| 2014-03-14 | 2014-03-12 | 13.645 | 0 | -1,362 | ||
| 2014-03-13 | 2014-03-11 | 13.146 | 1,362 | +1,362 | 0.00% | 17,905 |
| 2014-03-11 | 2014-03-07 | 13.293 | 0 | -1,362 | ||
| 2014-03-10 | 2014-03-06 | 13.454 | 1,362 | -7,489 | 0.00% | 18,325 |
| 2014-03-07 | 2014-03-05 | 13.733 | 8,851 | +8,851 | 0.00% | 121,553 |
| 2014-03-04 | 2014-02-28 | 14.644 | 0 | -681 | ||
| 2014-02-25 | 2014-02-21 | 14.923 | 681 | +681 | 0.00% | 10,163 |
| 2014-02-12 | 2014-02-10 | 13.513 | 0 | -3,404 | ||
| 2014-02-11 | 2014-02-07 | 12.955 | 3,404 | +3,404 | 0.00% | 44,098 |
| 2014-01-20 | 2014-01-16 | 12.735 | 0 | -2,723 | ||
| 2014-01-16 | 2014-01-14 | 12.118 | 2,723 | +2,723 | 0.00% | 32,996 |
| 2013-12-06 | 2013-12-04 | 10.766 | 0 | -54,466 | ||
| 2013-12-02 | 2013-11-28 | 10.575 | 54,466 | +54,466 | 0.00% | 575,999 |
| 2013-10-10 | 2013-10-08 | 10.649 | 0 | -2,042 | ||
| 2013-10-09 | 2013-10-07 | 10.428 | 2,042 | +2,042 | 0.00% | 21,295 |
| 2013-06-13 | 2013-06-10 | 10.745 | 0 | -1,348 | ||
| 2013-06-10 | 2013-06-06 | 10.492 | 1,348 | +1,348 | 0.00% | 14,144 |
| 2013-01-14 | 2013-01-10 | 9.421 | 0 | -4,012 | ||
| 2013-01-03 | 2012-12-31 | 8.972 | 4,012 | +4,012 | 0.00% | 35,996 |
| 2012-09-07 | 2012-09-05 | 5.996 | 0 | -2,006 | ||
| 2012-09-05 | 2012-09-03 | 6.131 | 2,006 | +2,006 | 0.00% | 12,299 |
| 2011-03-10 | 2011-03-08 | 19.929 | 0 | -1,361 | ||
| 2011-01-17 | 2011-01-13 | 22.750 | 1,361 | +1,361 | 0.00% | 30,963 |
| 2011-01-04 | 2010-12-31 | 21.986 | 0 | -272 | ||
| 2011-01-03 | 2010-12-29 | 20.281 | 272 | -817 | 0.00% | 5,517 |
| 2010-12-30 | 2010-12-28 | 19.047 | 1,089 | +272 | 0.00% | 20,742 |
| 2010-12-10 | 2010-12-08 | 17.812 | 817 | -3,538 | 0.00% | 14,553 |
| 2010-12-09 | 2010-12-07 | 17.665 | 4,355 | -272 | 0.00% | 76,933 |
| 2010-11-30 | 2010-11-26 | 16.578 | 4,627 | -5,171 | 0.00% | 76,706 |
| 2010-11-29 | 2010-11-25 | 15.696 | 9,798 | +1,905 | 0.00% | 153,790 |
| 2010-11-22 | 2010-11-18 | 14.814 | 7,893 | -3,266 | 0.00% | 116,929 |
| 2010-11-15 | 2010-11-11 | 14.961 | 11,159 | -544 | 0.00% | 166,952 |
| 2010-10-25 | 2010-10-21 | 14.814 | 11,703 | -2,722 | 0.00% | 173,371 |
| 2010-10-22 | 2010-10-20 | 14.873 | 14,425 | -2,994 | 0.00% | 214,544 |
| 2010-10-12 | 2010-10-08 | 14.902 | 17,419 | +2,722 | 0.00% | 259,586 |
| 2010-10-08 | 2010-10-06 | 15.520 | 14,697 | -2,178 | 0.00% | 228,093 |
| 2010-10-07 | 2010-10-05 | 15.373 | 16,875 | +273 | 0.00% | 259,415 |
| 2010-10-04 | 2010-09-29 | 15.343 | 16,602 | -273 | 0.00% | 254,730 |
| 2010-09-30 | 2010-09-28 | 16.578 | 16,875 | 0.00% | 279,751 |
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