History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 26.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 26.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 26.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 25.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.240 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 21.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 20.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.260 | 0 | -4,000 | ||
| 2025-07-18 | 2025-07-16 | 18.320 | 4,000 | -2,000 | 0.00% | 73,280 |
| 2025-07-11 | 2025-07-09 | 17.900 | 6,000 | +6,000 | 0.00% | 107,400 |
| 2025-07-02 | 2025-06-27 | 17.900 | 0 | -10,000 | ||
| 2025-06-30 | 2025-06-26 | 17.880 | 10,000 | +4,000 | 0.00% | 178,800 |
| 2025-06-25 | 2025-06-23 | 15.900 | 6,000 | +6,000 | 0.00% | 95,400 |
| 2025-06-24 | 2025-06-20 | 16.100 | 0 | -6,000 | ||
| 2025-06-17 | 2025-06-13 | 15.740 | 6,000 | +6,000 | 0.00% | 94,440 |
| 2025-06-16 | 2025-06-12 | 15.620 | 0 | -6,000 | ||
| 2025-06-11 | 2025-06-09 | 14.500 | 6,000 | +6,000 | 0.00% | 87,000 |
| 2025-06-10 | 2025-06-06 | 14.580 | 0 | -2,000 | ||
| 2025-06-04 | 2025-06-02 | 14.000 | 2,000 | -6,000 | 0.00% | 28,000 |
| 2025-06-02 | 2025-05-29 | 14.360 | 8,000 | +6,000 | 0.00% | 114,880 |
| 2025-05-27 | 2025-05-23 | 14.580 | 2,000 | -6,000 | 0.00% | 29,160 |
| 2025-05-22 | 2025-05-20 | 16.393 | 8,000 | +6,000 | 0.00% | 131,143 |
| 2025-05-21 | 2025-05-19 | 16.329 | 2,000 | +133 | 0.00% | 32,657 |
| 2025-05-19 | 2025-05-15 | 15.879 | 1,867 | +1,867 | 0.00% | 29,645 |
| 2025-05-15 | 2025-05-13 | 15.771 | 0 | -28,000 | ||
| 2025-05-14 | 2025-05-12 | 15.771 | 28,000 | +26,133 | 0.00% | 441,600 |
| 2025-05-12 | 2025-05-08 | 14.807 | 1,867 | -9,333 | 0.00% | 27,645 |
| 2025-05-09 | 2025-05-07 | 14.936 | 11,200 | +9,333 | 0.00% | 167,280 |
| 2025-05-07 | 2025-05-02 | 15.214 | 1,867 | +1,867 | 0.00% | 28,405 |
| 2025-01-14 | 2025-01-10 | 12.257 | 0 | -3,733 | ||
| 2025-01-13 | 2025-01-09 | 12.364 | 3,733 | +3,733 | 0.00% | 46,156 |
| 2024-10-16 | 2024-10-14 | 15.245 | 0 | -5,345 | ||
| 2024-10-15 | 2024-10-10 | 14.706 | 5,345 | +5,345 | 0.00% | 78,605 |
| 2024-07-23 | 2024-07-19 | 11.091 | 0 | -8,908 | ||
| 2024-07-22 | 2024-07-18 | 11.787 | 8,908 | +8,908 | 0.00% | 105,003 |
| 2024-05-29 | 2024-05-27 | 13.741 | 0 | -1,782 | ||
| 2024-05-27 | 2024-05-23 | 12.820 | 1,782 | +1,782 | 0.00% | 22,846 |
| 2024-05-09 | 2024-05-07 | 13.158 | 0 | -3,478 | ||
| 2024-05-08 | 2024-05-06 | 13.250 | 3,478 | +3,478 | 0.00% | 46,082 |
| 2024-04-09 | 2024-04-05 | 10.777 | 0 | -27,823 | ||
| 2024-04-08 | 2024-04-03 | 10.834 | 27,823 | -2,608 | 0.00% | 301,442 |
| 2024-03-28 | 2024-03-26 | 9.638 | 30,431 | -33,040 | 0.00% | 293,298 |
| 2024-03-27 | 2024-03-25 | 9.638 | 63,471 | +30,431 | 0.00% | 611,741 |
| 2024-03-11 | 2024-03-07 | 7.717 | 33,040 | -11,303 | 0.00% | 254,983 |
| 2024-03-08 | 2024-03-06 | 7.476 | 44,343 | +11,303 | 0.00% | 331,503 |
| 2023-11-16 | 2023-11-14 | 8.636 | 33,040 | +1,533 | 0.00% | 285,317 |
| 2023-08-11 | 2023-08-09 | 9.154 | 31,507 | -6,633 | 0.00% | 288,419 |
| 2023-08-10 | 2023-08-08 | 9.263 | 38,140 | +6,633 | 0.00% | 353,278 |
| 2023-07-28 | 2023-07-26 | 8.346 | 31,507 | -13,266 | 0.00% | 262,959 |
| 2023-07-27 | 2023-07-25 | 8.298 | 44,773 | +13,266 | 0.00% | 371,518 |
| 2023-05-23 | 2023-05-19 | 7.975 | 31,507 | +488 | 0.00% | 251,269 |
| 2023-04-28 | 2023-04-26 | 9.433 | 31,019 | +2,449 | 0.00% | 292,597 |
| 2023-04-20 | 2023-04-18 | 10.486 | 28,570 | -16,326 | 0.00% | 299,595 |
| 2023-04-19 | 2023-04-17 | 10.352 | 44,896 | -9,796 | 0.00% | 464,745 |
| 2023-04-18 | 2023-04-14 | 10.131 | 54,692 | +24,489 | 0.00% | 554,090 |
| 2023-04-14 | 2023-04-12 | 9.445 | 30,203 | -12,245 | 0.00% | 285,269 |
| 2023-04-13 | 2023-04-11 | 9.457 | 42,448 | +12,245 | 0.00% | 401,444 |
| 2023-04-11 | 2023-04-04 | 8.943 | 30,203 | +1,633 | 0.00% | 270,099 |
| 2023-04-04 | 2023-03-31 | 9.212 | 28,570 | -3,266 | 0.00% | 263,196 |
| 2023-03-30 | 2023-03-28 | 8.931 | 31,836 | +3,266 | 0.00% | 284,313 |
| 2023-03-16 | 2023-03-14 | 9.935 | 28,570 | +4,081 | 0.00% | 283,845 |
| 2023-03-14 | 2023-03-10 | 10.033 | 24,489 | +8,163 | 0.00% | 245,700 |
| 2023-02-23 | 2023-02-21 | 11.270 | 16,326 | -2,449 | 0.00% | 184,000 |
| 2023-02-22 | 2023-02-20 | 11.148 | 18,775 | +2,449 | 0.00% | 209,301 |
| 2023-01-19 | 2023-01-17 | 10.597 | 16,326 | +8,163 | 0.00% | 173,000 |
| 2023-01-18 | 2023-01-16 | 10.339 | 8,163 | +8,163 | 0.00% | 84,400 |
| 2022-03-29 | 2022-03-25 | 14.878 | 0 | -4,315 | ||
| 2022-03-28 | 2022-03-24 | 15.184 | 4,315 | +4,315 | 0.00% | 65,518 |
| 2022-02-04 | 2022-01-27 | 12.403 | 0 | -11,507 | ||
| 2022-01-28 | 2022-01-26 | 12.792 | 11,507 | +11,507 | 0.00% | 147,200 |
| 2022-01-14 | 2022-01-12 | 12.667 | 0 | -7,192 | ||
| 2022-01-13 | 2022-01-11 | 12.584 | 7,192 | +7,192 | 0.00% | 90,502 |
| 2021-09-14 | 2021-09-10 | 19.651 | 0 | -6,809 | ||
| 2021-09-13 | 2021-09-09 | 19.328 | 6,809 | +6,809 | 0.00% | 131,603 |
| 2021-09-10 | 2021-09-08 | 16.890 | 0 | -6,809 | ||
| 2021-09-09 | 2021-09-07 | 16.449 | 6,809 | +5,447 | 0.00% | 112,002 |
| 2021-09-08 | 2021-09-06 | 15.539 | 1,362 | +1,362 | 0.00% | 21,164 |
| 2021-08-30 | 2021-08-26 | 16.860 | 0 | -8,171 | ||
| 2021-08-27 | 2021-08-25 | 16.684 | 8,171 | +8,171 | 0.00% | 136,326 |
| 2021-07-05 | 2021-06-30 | 15.450 | 0 | -1,362 | ||
| 2021-06-03 | 2021-06-01 | 18.849 | 1,362 | +1,362 | 0.00% | 25,672 |
| 2021-05-07 | 2021-05-05 | 20.534 | 0 | -16,314 | ||
| 2021-05-06 | 2021-05-04 | 20.044 | 16,314 | +16,314 | 0.00% | 326,998 |
| 2021-04-13 | 2021-04-09 | 17.316 | 0 | -6,526 | ||
| 2021-04-12 | 2021-04-08 | 17.715 | 6,526 | +6,526 | 0.00% | 115,606 |
| 2021-03-08 | 2021-03-04 | 16.857 | 0 | -3,263 | ||
| 2021-03-05 | 2021-03-03 | 17.010 | 3,263 | +3,263 | 0.00% | 55,503 |
| 2021-02-16 | 2021-02-09 | 13.393 | 0 | -19,577 | ||
| 2021-02-10 | 2021-02-08 | 13.056 | 19,577 | +19,577 | 0.00% | 255,601 |
| 2020-10-12 | 2020-10-08 | 8.418 | 0 | -636 | ||
| 2020-09-29 | 2020-09-25 | 7.380 | 636 | +636 | 0.00% | 4,693 |
| 2019-11-19 | 2019-11-15 | 7.200 | 0 | -2,889 | ||
| 2019-11-15 | 2019-11-13 | 7.356 | 2,889 | -2,889 | 0.00% | 21,251 |
| 2019-10-09 | 2019-10-04 | 8.394 | 5,778 | +5,778 | 0.00% | 48,503 |
| 2019-03-08 | 2019-03-06 | 9.511 | 0 | -5,530 | ||
| 2019-02-25 | 2019-02-21 | 9.113 | 5,530 | +5,530 | 0.00% | 50,396 |
| 2018-12-05 | 2018-12-03 | 8.806 | 0 | -2,489 | ||
| 2018-06-01 | 2018-05-30 | 15.111 | 2,489 | +59 | 0.00% | 37,611 |
| 2018-03-19 | 2018-03-15 | 17.407 | 2,430 | +810 | 0.00% | 42,300 |
| 2018-03-07 | 2018-03-05 | 17.167 | 1,620 | -810 | 0.00% | 27,810 |
| 2018-01-29 | 2018-01-25 | 21.221 | 2,430 | +102 | 0.00% | 51,566 |
| 2017-11-21 | 2017-11-17 | 18.631 | 2,328 | +776 | 0.00% | 43,372 |
| 2017-11-20 | 2017-11-16 | 18.901 | 1,552 | +776 | 0.00% | 29,335 |
| 2017-11-17 | 2017-11-15 | 19.095 | 776 | +776 | 0.00% | 14,817 |
| 2017-11-07 | 2017-11-03 | 24.158 | 0 | -45,533 | ||
| 2017-11-06 | 2017-11-02 | 24.081 | 45,533 | +45,533 | 0.00% | 1,096,474 |
| 2017-02-02 | 2017-01-27 | 15.461 | 0 | -51,742 | ||
| 2017-02-01 | 2017-01-25 | 14.398 | 51,742 | +51,742 | 0.00% | 744,996 |
| 2016-03-22 | 2016-03-18 | 10.071 | 0 | -10,068 | ||
| 2015-10-29 | 2015-10-27 | 8.204 | 10,068 | -12,586 | 0.00% | 82,598 |
| 2015-10-15 | 2015-10-13 | 8.482 | 22,654 | +10,069 | 0.00% | 192,153 |
| 2015-07-17 | 2015-07-15 | 13.170 | 12,585 | +5,034 | 0.00% | 165,746 |
| 2015-07-16 | 2015-07-14 | 13.488 | 7,551 | -5,034 | 0.00% | 101,847 |
| 2015-07-13 | 2015-07-09 | 12.395 | 12,585 | -5,034 | 0.00% | 155,996 |
| 2015-07-10 | 2015-07-08 | 10.151 | 17,619 | +5,034 | 0.00% | 178,845 |
| 2015-06-18 | 2015-06-16 | 14.501 | 12,585 | -3,776 | 0.00% | 182,495 |
| 2015-06-17 | 2015-06-15 | 14.521 | 16,361 | -3,776 | 0.00% | 237,576 |
| 2015-06-11 | 2015-06-09 | 15.196 | 20,137 | +13,844 | 0.00% | 306,007 |
| 2015-06-10 | 2015-06-08 | 15.296 | 6,293 | -13,844 | 0.00% | 96,255 |
| 2015-06-09 | 2015-06-05 | 15.196 | 20,137 | -5,034 | 0.00% | 306,007 |
| 2015-06-08 | 2015-06-04 | 15.355 | 25,171 | -7,551 | 0.00% | 386,505 |
| 2015-06-01 | 2015-05-28 | 16.646 | 32,722 | +1,762 | 0.00% | 544,705 |
| 2015-05-29 | 2015-05-27 | 16.935 | 30,960 | +2,530 | 0.00% | 524,292 |
| 2015-05-26 | 2015-05-21 | 16.482 | 28,430 | +7,289 | 0.00% | 468,578 |
| 2015-05-19 | 2015-05-15 | 16.914 | 21,141 | -4,130 | 0.00% | 357,577 |
| 2015-05-08 | 2015-05-06 | 16.441 | 25,271 | -8,748 | 0.00% | 415,472 |
| 2015-05-06 | 2015-05-04 | 16.111 | 34,019 | -48,599 | 0.00% | 548,095 |
| 2015-05-05 | 2015-04-30 | 14.918 | 82,618 | +48,599 | 0.00% | 1,232,496 |
| 2015-05-04 | 2015-04-29 | 13.848 | 34,019 | -4,860 | 0.00% | 471,096 |
| 2015-04-15 | 2015-04-13 | 13.292 | 38,879 | -24,300 | 0.00% | 516,797 |
| 2015-04-13 | 2015-04-09 | 11.934 | 63,179 | -14,579 | 0.00% | 754,004 |
| 2015-04-10 | 2015-04-08 | 11.502 | 77,758 | +38,879 | 0.00% | 894,395 |
| 2015-04-09 | 2015-04-02 | 10.144 | 38,879 | -43,739 | 0.00% | 394,398 |
| 2015-04-08 | 2015-04-01 | 9.918 | 82,618 | +43,739 | 0.00% | 819,397 |
| 2015-04-01 | 2015-03-30 | 9.527 | 38,879 | -89,908 | 0.00% | 370,398 |
| 2015-03-31 | 2015-03-27 | 9.630 | 128,787 | +89,908 | 0.00% | 1,240,197 |
| 2015-03-19 | 2015-03-17 | 8.724 | 38,879 | +5,346 | 0.00% | 339,198 |
| 2015-03-18 | 2015-03-16 | 8.416 | 33,533 | +4,860 | 0.00% | 282,207 |
| 2015-03-16 | 2015-03-12 | 10.185 | 28,673 | +4,859 | 0.00% | 292,046 |
| 2015-03-11 | 2015-03-09 | 10.473 | 23,814 | +4,860 | 0.00% | 249,415 |
| 2015-02-24 | 2015-02-18 | 10.762 | 18,954 | +1,944 | 0.00% | 203,974 |
| 2015-02-23 | 2015-02-16 | 11.050 | 17,010 | -4,860 | 0.00% | 187,954 |
| 2015-01-14 | 2015-01-12 | 10.227 | 21,870 | +4,860 | 0.00% | 223,655 |
| 2014-12-11 | 2014-12-09 | 11.132 | 17,010 | +3,888 | 0.00% | 189,354 |
| 2014-10-06 | 2014-09-30 | 11.996 | 13,122 | +4,860 | 0.00% | 157,413 |
| 2014-09-30 | 2014-09-26 | 12.449 | 8,262 | +4,131 | 0.00% | 102,852 |
| 2014-09-29 | 2014-09-25 | 12.757 | 4,131 | +4,131 | 0.00% | 52,701 |
| 2014-09-22 | 2014-09-18 | 12.860 | 0 | -14,580 | ||
| 2014-09-19 | 2014-09-17 | 12.634 | 14,580 | +14,580 | 0.00% | 184,204 |
| 2014-09-04 | 2014-09-02 | 13.642 | 0 | -4,860 | ||
| 2014-09-01 | 2014-08-28 | 12.943 | 4,860 | +4,860 | 0.00% | 62,901 |
| 2014-07-18 | 2014-07-16 | 12.222 | 0 | -4,860 | ||
| 2014-07-15 | 2014-07-11 | 12.120 | 4,860 | +4,860 | 0.00% | 58,901 |
| 2014-06-30 | 2014-06-26 | 11.708 | 0 | -19,440 | ||
| 2014-06-05 | 2014-06-03 | 11.358 | 19,440 | -4,859 | 0.00% | 220,805 |
| 2014-06-04 | 2014-05-30 | 11.255 | 24,299 | +4,859 | 0.00% | 273,494 |
| 2014-05-30 | 2014-05-28 | 11.922 | 19,440 | +920 | 0.00% | 231,764 |
| 2014-02-07 | 2014-02-05 | 10.151 | 18,520 | -231,968 | 0.00% | 187,996 |
| 2014-02-05 | 2014-01-30 | 10.475 | 250,488 | +18,520 | 0.01% | 2,623,847 |
| 2014-01-24 | 2014-01-22 | 10.561 | 231,968 | -248,173 | 0.01% | 2,449,891 |
| 2014-01-23 | 2014-01-21 | 10.345 | 480,141 | -25,697 | 0.02% | 4,967,229 |
| 2014-01-22 | 2014-01-20 | 10.410 | 505,838 | -463,010 | 0.02% | 5,265,849 |
| 2014-01-17 | 2014-01-15 | 10.799 | 968,848 | -185,204 | 0.04% | 10,462,502 |
| 2014-01-16 | 2014-01-14 | 10.669 | 1,154,052 | -416,708 | 0.04% | 12,312,953 |
| 2013-12-19 | 2013-12-17 | 10.540 | 1,570,760 | -4,631 | 0.06% | 16,555,396 |
| 2013-11-06 | 2013-11-04 | 10.583 | 1,575,391 | +4,631 | 0.06% | 16,672,255 |
| 2013-10-24 | 2013-10-22 | 10.324 | 1,570,760 | +463,009 | 0.06% | 16,216,146 |
| 2013-10-09 | 2013-10-07 | 10.151 | 1,107,751 | +463,010 | 0.04% | 11,244,753 |
| 2013-10-08 | 2013-10-04 | 10.108 | 644,741 | +263,684 | 0.02% | 6,516,900 |
| 2013-10-07 | 2013-10-03 | 9.935 | 381,057 | +381,057 | 0.01% | 3,785,800 |
| 2013-08-28 | 2013-08-26 | 9.762 | 0 | -1,852 | ||
| 2013-08-26 | 2013-08-22 | 9.352 | 1,852 | -1,852 | 0.00% | 17,320 |
| 2013-08-23 | 2013-08-21 | 9.460 | 3,704 | +1,852 | 0.00% | 35,039 |
| 2013-08-21 | 2013-08-19 | 9.978 | 1,852 | +926 | 0.00% | 18,480 |
| 2013-08-20 | 2013-08-16 | 9.957 | 926 | -1,852 | 0.00% | 9,220 |
| 2013-08-19 | 2013-08-15 | 10.000 | 2,778 | -3,704 | 0.00% | 27,779 |
| 2013-08-16 | 2013-08-13 | 9.741 | 6,482 | +6,482 | 0.00% | 63,139 |
| 2013-08-15 | 2013-08-12 | 9.503 | 0 | -37,041 | ||
| 2013-06-03 | 2013-05-30 | 9.805 | 37,041 | -9,260 | 0.00% | 363,202 |
| 2013-05-28 | 2013-05-24 | 9.741 | 46,301 | +4,630 | 0.00% | 451,000 |
| 2013-05-23 | 2013-05-21 | 9.762 | 41,671 | +4,630 | 0.00% | 406,801 |
| 2013-05-20 | 2013-05-15 | 11.319 | 37,041 | +1,915 | 0.00% | 419,275 |
| 2013-05-09 | 2013-05-07 | 11.137 | 35,126 | -13,172 | 0.00% | 391,198 |
| 2013-05-06 | 2013-05-02 | 11.069 | 48,298 | +48,298 | 0.00% | 534,595 |
| 2013-01-14 | 2013-01-10 | 10.294 | 0 | -13,172 | ||
| 2013-01-07 | 2013-01-03 | 10.477 | 13,172 | -43,908 | 0.00% | 137,997 |
| 2013-01-03 | 2012-12-31 | 9.269 | 57,080 | -30,735 | 0.00% | 529,100 |
| 2012-12-27 | 2012-12-20 | 8.768 | 87,815 | +30,735 | 0.00% | 769,997 |
| 2012-12-07 | 2012-12-05 | 8.313 | 57,080 | -65,862 | 0.00% | 474,500 |
| 2012-09-06 | 2012-09-04 | 7.311 | 122,942 | -8,781 | 0.00% | 898,804 |
| 2012-08-06 | 2012-08-02 | 7.721 | 131,723 | -21,954 | 0.01% | 1,017,000 |
| 2012-05-17 | 2012-05-15 | 10.458 | 153,677 | +12,113 | 0.01% | 1,607,175 |
| 2012-04-02 | 2012-03-29 | 12.362 | 141,564 | +4,044 | 0.01% | 1,749,995 |
| 2012-03-20 | 2012-03-16 | 14.191 | 137,520 | -4,044 | 0.01% | 1,951,604 |
| 2012-03-16 | 2012-03-14 | 13.425 | 141,564 | +4,044 | 0.01% | 1,900,494 |
| 2012-03-14 | 2012-03-12 | 14.364 | 137,520 | +4,045 | 0.01% | 1,975,404 |
| 2012-03-05 | 2012-03-01 | 12.659 | 133,475 | -2,427 | 0.01% | 1,689,600 |
| 2012-03-02 | 2012-02-29 | 12.733 | 135,902 | +2,427 | 0.01% | 1,730,402 |
| 2012-02-14 | 2012-02-10 | 12.139 | 133,475 | -404 | 0.01% | 1,620,300 |
| 2012-02-13 | 2012-02-09 | 12.090 | 133,879 | +404 | 0.01% | 1,618,584 |
| 2012-02-09 | 2012-02-07 | 11.694 | 133,475 | -2,022 | 0.01% | 1,560,900 |
| 2012-02-07 | 2012-02-03 | 11.571 | 135,497 | -45,908 | 0.01% | 1,567,796 |
| 2012-02-06 | 2012-02-02 | 11.052 | 181,405 | -44,491 | 0.01% | 2,004,798 |
| 2012-02-03 | 2012-02-01 | 10.260 | 225,896 | -809 | 0.01% | 2,317,771 |
| 2012-01-27 | 2012-01-20 | 10.112 | 226,705 | -40,447 | 0.01% | 2,292,442 |
| 2012-01-26 | 2012-01-19 | 10.013 | 267,152 | -19,415 | 0.01% | 2,675,022 |
| 2012-01-18 | 2012-01-16 | 9.889 | 286,567 | +21,033 | 0.01% | 2,834,002 |
| 2012-01-04 | 2011-12-30 | 10.310 | 265,534 | -61,480 | 0.01% | 2,737,601 |
| 2011-12-20 | 2011-12-16 | 10.260 | 327,014 | -1,415 | 0.01% | 3,355,277 |
| 2011-11-28 | 2011-11-24 | 9.543 | 328,429 | -202,235 | 0.01% | 3,134,316 |
| 2011-08-22 | 2011-08-18 | 16.021 | 530,664 | -1,416 | 0.02% | 8,501,755 |
| 2011-05-19 | 2011-05-17 | 18.592 | 532,080 | +2,225 | 0.02% | 9,892,561 |
| 2011-05-16 | 2011-05-12 | 19.013 | 529,855 | +41,862 | 0.02% | 10,073,893 |
| 2011-04-27 | 2011-04-21 | 19.754 | 487,993 | +202,235 | 0.02% | 9,639,940 |
| 2011-04-21 | 2011-04-19 | 19.606 | 285,758 | +40,447 | 0.01% | 5,602,547 |
| 2011-04-20 | 2011-04-18 | 19.556 | 245,311 | -40,447 | 0.01% | 4,797,417 |
| 2011-04-19 | 2011-04-15 | 19.037 | 285,758 | -20,426 | 0.01% | 5,440,052 |
| 2011-04-18 | 2011-04-14 | 18.765 | 306,184 | -29,526 | 0.01% | 5,745,637 |
| 2011-04-12 | 2011-04-08 | 18.394 | 335,710 | -22,246 | 0.01% | 6,175,202 |
| 2011-04-11 | 2011-04-07 | 18.048 | 357,956 | -8,696 | 0.02% | 6,460,505 |
| 2011-04-08 | 2011-04-06 | 18.246 | 366,652 | -2,022 | 0.02% | 6,689,973 |
| 2011-04-07 | 2011-04-04 | 18.493 | 368,674 | +2,022 | 0.02% | 6,818,017 |
| 2011-03-31 | 2011-03-29 | 18.320 | 366,652 | +12,134 | 0.02% | 6,717,168 |
| 2011-03-29 | 2011-03-25 | 19.359 | 354,518 | +8,090 | 0.01% | 6,863,000 |
| 2011-03-28 | 2011-03-24 | 19.532 | 346,428 | 0.01% | 6,766,343 |
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