History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.930 | 61,001 | +0 | 0.00% | 422,737 |
| 2025-10-13 | 2025-10-09 | 6.980 | 61,001 | +0 | 0.00% | 425,787 |
| 2025-10-10 | 2025-10-08 | 6.940 | 61,001 | +0 | 0.00% | 423,347 |
| 2025-10-09 | 2025-10-06 | 7.010 | 61,001 | +0 | 0.00% | 427,617 |
| 2025-10-08 | 2025-10-03 | 6.950 | 61,001 | +0 | 0.00% | 423,957 |
| 2025-10-06 | 2025-10-02 | 6.950 | 61,001 | +0 | 0.00% | 423,957 |
| 2025-10-03 | 2025-09-30 | 6.870 | 61,001 | +0 | 0.00% | 419,077 |
| 2025-10-02 | 2025-09-29 | 6.900 | 61,001 | +0 | 0.00% | 420,907 |
| 2025-09-30 | 2025-09-26 | 6.830 | 61,001 | +0 | 0.00% | 416,637 |
| 2025-09-29 | 2025-09-25 | 6.830 | 61,001 | +0 | 0.00% | 416,637 |
| 2025-09-26 | 2025-09-24 | 6.820 | 61,001 | +0 | 0.00% | 416,027 |
| 2025-09-25 | 2025-09-23 | 6.760 | 61,001 | +0 | 0.00% | 412,367 |
| 2025-09-24 | 2025-09-22 | 6.680 | 61,001 | +0 | 0.00% | 407,487 |
| 2025-09-23 | 2025-09-19 | 6.920 | 61,001 | +0 | 0.00% | 422,127 |
| 2025-09-22 | 2025-09-18 | 7.000 | 61,001 | +0 | 0.00% | 427,007 |
| 2025-09-19 | 2025-09-17 | 7.050 | 61,001 | +0 | 0.00% | 430,057 |
| 2025-09-18 | 2025-09-16 | 7.010 | 61,001 | +0 | 0.00% | 427,617 |
| 2025-09-17 | 2025-09-15 | 7.000 | 61,001 | +0 | 0.00% | 427,007 |
| 2025-09-16 | 2025-09-12 | 6.980 | 61,001 | +0 | 0.00% | 425,787 |
| 2025-09-15 | 2025-09-11 | 7.240 | 61,001 | +0 | 0.00% | 441,647 |
| 2025-09-12 | 2025-09-10 | 7.150 | 61,001 | +0 | 0.00% | 436,157 |
| 2025-09-11 | 2025-09-09 | 6.980 | 61,001 | +0 | 0.00% | 425,787 |
| 2025-09-10 | 2025-09-08 | 7.559 | 61,001 | +0 | 0.00% | 461,098 |
| 2025-09-09 | 2025-09-05 | 7.600 | 61,001 | +2,089 | 0.00% | 463,625 |
| 2025-09-08 | 2025-09-04 | 7.414 | 58,912 | +0 | 0.00% | 436,768 |
| 2025-09-05 | 2025-09-03 | 7.725 | 58,912 | +0 | 0.00% | 455,068 |
| 2025-09-04 | 2025-09-02 | 7.807 | 58,912 | +0 | 0.00% | 459,948 |
| 2025-09-03 | 2025-09-01 | 7.787 | 58,912 | +0 | 0.00% | 458,728 |
| 2025-09-02 | 2025-08-29 | 7.714 | 58,912 | +0 | 0.00% | 454,458 |
| 2025-09-01 | 2025-08-28 | 7.756 | 58,912 | +0 | 0.00% | 456,898 |
| 2025-08-29 | 2025-08-27 | 7.787 | 58,912 | +0 | 0.00% | 458,728 |
| 2025-08-28 | 2025-08-26 | 7.818 | 58,912 | +0 | 0.00% | 460,558 |
| 2025-08-27 | 2025-08-25 | 7.952 | 58,912 | +0 | 0.00% | 468,488 |
| 2025-08-26 | 2025-08-22 | 7.776 | 58,912 | +0 | 0.00% | 458,118 |
| 2025-08-25 | 2025-08-21 | 7.807 | 58,912 | +0 | 0.00% | 459,948 |
| 2025-08-22 | 2025-08-20 | 7.890 | 58,912 | +0 | 0.00% | 464,828 |
| 2025-08-21 | 2025-08-19 | 7.859 | 58,912 | +0 | 0.00% | 462,998 |
| 2025-08-20 | 2025-08-18 | 7.973 | 58,912 | +0 | 0.00% | 469,708 |
| 2025-08-19 | 2025-08-15 | 7.838 | 58,912 | +0 | 0.00% | 461,778 |
| 2025-08-18 | 2025-08-14 | 7.911 | 58,912 | +0 | 0.00% | 466,048 |
| 2025-08-15 | 2025-08-13 | 7.797 | 58,912 | +0 | 0.00% | 459,338 |
| 2025-08-14 | 2025-08-12 | 7.631 | 58,912 | +0 | 0.00% | 449,578 |
| 2025-08-13 | 2025-08-11 | 7.642 | 58,912 | +0 | 0.00% | 450,188 |
| 2025-08-12 | 2025-08-08 | 7.662 | 58,912 | +0 | 0.00% | 451,408 |
| 2025-08-11 | 2025-08-07 | 7.963 | 58,912 | +0 | 0.00% | 469,098 |
| 2025-08-08 | 2025-08-06 | 8.004 | 58,912 | +0 | 0.00% | 471,538 |
| 2025-08-07 | 2025-08-05 | 8.201 | 58,912 | +0 | 0.00% | 483,129 |
| 2025-08-06 | 2025-08-04 | 8.066 | 58,912 | +0 | 0.00% | 475,198 |
| 2025-08-05 | 2025-08-01 | 8.242 | 58,912 | +0 | 0.00% | 485,569 |
| 2025-08-04 | 2025-07-31 | 8.284 | 58,912 | +0 | 0.00% | 488,009 |
| 2025-08-01 | 2025-07-30 | 8.367 | 58,912 | +0 | 0.00% | 492,889 |
| 2025-07-31 | 2025-07-29 | 8.594 | 58,912 | +0 | 0.00% | 506,309 |
| 2025-07-30 | 2025-07-28 | 8.646 | 58,912 | +0 | 0.00% | 509,359 |
| 2025-07-29 | 2025-07-25 | 8.594 | 58,912 | +0 | 0.00% | 506,309 |
| 2025-07-28 | 2025-07-24 | 8.646 | 58,912 | +0 | 0.00% | 509,359 |
| 2025-07-25 | 2025-07-23 | 8.532 | 58,912 | +0 | 0.00% | 502,649 |
| 2025-07-24 | 2025-07-22 | 8.356 | 58,912 | +0 | 0.00% | 492,279 |
| 2025-07-23 | 2025-07-21 | 8.377 | 58,912 | +0 | 0.00% | 493,499 |
| 2025-07-22 | 2025-07-18 | 8.284 | 58,912 | +0 | 0.00% | 488,009 |
| 2025-07-21 | 2025-07-17 | 8.315 | 58,912 | +0 | 0.00% | 489,839 |
| 2025-07-18 | 2025-07-16 | 8.180 | 58,912 | +0 | 0.00% | 481,909 |
| 2025-07-17 | 2025-07-15 | 8.180 | 58,912 | +0 | 0.00% | 481,909 |
| 2025-07-16 | 2025-07-14 | 8.211 | 58,912 | +0 | 0.00% | 483,739 |
| 2025-07-15 | 2025-07-11 | 8.128 | 58,912 | +0 | 0.00% | 478,858 |
| 2025-07-14 | 2025-07-10 | 8.149 | 58,912 | +0 | 0.00% | 480,078 |
| 2025-07-11 | 2025-07-09 | 8.097 | 58,912 | +0 | 0.00% | 477,028 |
| 2025-07-10 | 2025-07-08 | 7.849 | 58,912 | -3,863 | 0.00% | 462,388 |
| 2025-07-07 | 2025-07-03 | 7.476 | 62,775 | -209 | 0.00% | 469,308 |
| 2025-07-04 | 2025-07-02 | 7.517 | 62,984 | -30,455,034 | 0.00% | 473,479 |
| 2025-07-02 | 2025-06-27 | 7.062 | 30,518,018 | -3,863 | 0.66% | 215,513,481 |
| 2025-06-30 | 2025-06-26 | 7.072 | 30,521,881 | +30,357,745 | 0.66% | 215,856,804 |
| 2025-06-27 | 2025-06-25 | 7.186 | 164,136 | -7,226,732 | 0.00% | 1,179,498 |
| 2025-06-26 | 2025-06-24 | 7.041 | 7,390,868 | +7,210,865 | 0.16% | 52,040,098 |
| 2025-06-23 | 2025-06-19 | 6.637 | 180,003 | -10,947,781 | 0.00% | 1,194,735 |
| 2025-06-20 | 2025-06-18 | 6.782 | 11,127,784 | +11,025,414 | 0.27% | 75,471,630 |
| 2025-06-19 | 2025-06-17 | 6.637 | 102,370 | -54,082 | 0.00% | 679,461 |
| 2025-06-18 | 2025-06-16 | 6.637 | 156,452 | -4,292,774 | 0.00% | 1,038,420 |
| 2025-06-17 | 2025-06-13 | 6.565 | 4,449,226 | +2,963,897 | 0.11% | 29,208,380 |
| 2025-06-16 | 2025-06-12 | 6.461 | 1,485,329 | -4,878,020 | 0.04% | 9,597,122 |
| 2025-06-13 | 2025-06-11 | 6.430 | 6,363,349 | -1,414,829 | 0.15% | 40,917,688 |
| 2025-06-12 | 2025-06-10 | 6.430 | 7,778,178 | +3,862,048 | 0.19% | 50,015,339 |
| 2025-06-11 | 2025-06-09 | 6.575 | 3,916,130 | +3,726,842 | 0.09% | 25,749,249 |
| 2025-06-04 | 2025-06-02 | 6.389 | 189,288 | +3,863 | 0.00% | 1,209,322 |
| 2025-05-14 | 2025-05-12 | 6.886 | 185,425 | -241,438 | 0.00% | 1,276,802 |
| 2025-05-12 | 2025-05-08 | 6.389 | 426,863 | -289,726 | 0.01% | 2,727,140 |
| 2025-05-09 | 2025-05-07 | 6.171 | 716,589 | -289,726 | 0.02% | 4,422,320 |
| 2025-05-07 | 2025-05-02 | 6.265 | 1,006,315 | +193,151 | 0.02% | 6,304,100 |
| 2025-04-29 | 2025-04-25 | 6.016 | 813,164 | -191,220 | 0.02% | 4,892,018 |
| 2025-04-28 | 2025-04-24 | 5.975 | 1,004,384 | -193,150 | 0.02% | 6,000,803 |
| 2025-04-25 | 2025-04-23 | 6.171 | 1,197,534 | +965,753 | 0.03% | 7,390,398 |
| 2025-04-16 | 2025-04-14 | 6.816 | 231,781 | +11,002 | 0.01% | 1,579,791 |
| 2025-04-11 | 2025-04-09 | 6.577 | 220,779 | -183,982 | 0.01% | 1,452,003 |
| 2025-04-09 | 2025-04-07 | 6.468 | 404,761 | -48,755 | 0.01% | 2,618,002 |
| 2025-04-08 | 2025-04-03 | 6.892 | 453,516 | +183,982 | 0.01% | 3,125,620 |
| 2025-04-07 | 2025-04-02 | 6.925 | 269,534 | -588,743 | 0.01% | 1,866,411 |
| 2025-04-02 | 2025-03-31 | 6.925 | 858,277 | -274,133 | 0.02% | 5,943,212 |
| 2025-03-31 | 2025-03-27 | 6.990 | 1,132,410 | -1,840 | 0.03% | 7,915,330 |
| 2025-03-25 | 2025-03-21 | 7.012 | 1,134,250 | -229,978 | 0.03% | 7,952,851 |
| 2025-03-19 | 2025-03-17 | 6.990 | 1,364,228 | -275,973 | 0.03% | 9,535,693 |
| 2025-03-17 | 2025-03-13 | 6.946 | 1,640,201 | +1,563,848 | 0.04% | 11,393,372 |
| 2025-03-14 | 2025-03-12 | 6.859 | 76,353 | -275,973 | 0.00% | 523,733 |
| 2025-03-13 | 2025-03-11 | 6.783 | 352,326 | -459,955 | 0.01% | 2,389,921 |
| 2025-03-11 | 2025-03-07 | 6.718 | 812,281 | +705,571 | 0.02% | 5,456,939 |
| 2025-02-21 | 2025-02-19 | 6.327 | 106,710 | -459,955 | 0.00% | 675,122 |
| 2025-02-18 | 2025-02-14 | 6.185 | 566,665 | -170,183 | 0.01% | 3,505,040 |
| 2025-02-14 | 2025-02-12 | 6.196 | 736,848 | -329,328 | 0.02% | 4,565,697 |
| 2025-02-10 | 2025-02-06 | 6.283 | 1,066,176 | -459,956 | 0.03% | 6,699,017 |
| 2025-02-07 | 2025-02-05 | 6.164 | 1,526,132 | +1,446,100 | 0.04% | 9,406,531 |
| 2025-02-05 | 2025-02-03 | 6.359 | 80,032 | -229,978 | 0.00% | 508,949 |
| 2025-02-04 | 2025-01-28 | 6.229 | 310,010 | -459,955 | 0.01% | 1,931,011 |
| 2025-01-13 | 2025-01-09 | 6.033 | 769,965 | -249,296 | 0.02% | 4,645,348 |
| 2024-12-11 | 2024-12-09 | 6.011 | 1,019,261 | +919,911 | 0.03% | 6,127,240 |
| 2024-11-20 | 2024-11-18 | 5.838 | 99,350 | -169,264 | 0.00% | 579,958 |
| 2024-10-31 | 2024-10-29 | 6.077 | 268,614 | -1,569,368 | 0.01% | 1,632,280 |
| 2024-10-28 | 2024-10-24 | 6.055 | 1,837,982 | +117,749 | 0.05% | 11,128,863 |
| 2024-10-23 | 2024-10-21 | 6.077 | 1,720,233 | +1,608,004 | 0.04% | 10,453,300 |
| 2024-10-16 | 2024-10-14 | 6.088 | 112,229 | -919,911 | 0.00% | 683,199 |
| 2024-10-10 | 2024-10-08 | 6.131 | 1,032,140 | +64,394 | 0.03% | 6,328,081 |
| 2024-10-09 | 2024-10-07 | 6.772 | 967,746 | -1,872,018 | 0.02% | 6,553,960 |
| 2024-10-08 | 2024-10-04 | 6.577 | 2,839,764 | +1,803,025 | 0.07% | 18,676,348 |
| 2024-10-04 | 2024-10-02 | 6.414 | 1,036,739 | +60,714 | 0.03% | 6,649,298 |
| 2024-10-02 | 2024-09-27 | 5.957 | 976,025 | +919,910 | 0.02% | 5,814,279 |
| 2024-09-25 | 2024-09-23 | 6.232 | 56,115 | +2,575 | 0.00% | 349,715 |
| 2024-08-28 | 2024-08-26 | 6.198 | 53,540 | -3,511 | 0.00% | 331,837 |
| 2024-06-14 | 2024-06-12 | 5.754 | 57,051 | +3,511 | 0.00% | 328,248 |
| 2024-06-13 | 2024-06-11 | 5.833 | 53,540 | +7,021 | 0.00% | 312,317 |
| 2024-06-12 | 2024-06-07 | 5.924 | 46,519 | +7,022 | 0.00% | 275,601 |
| 2024-06-07 | 2024-06-05 | 8.194 | 39,497 | +5,283 | 0.00% | 323,640 |
| 2024-06-03 | 2024-05-30 | 8.181 | 34,214 | -125,451 | 0.00% | 279,901 |
| 2024-05-27 | 2024-05-23 | 8.273 | 159,665 | +3,041 | 0.00% | 1,320,901 |
| 2024-05-21 | 2024-05-17 | 8.483 | 156,624 | +2,281 | 0.00% | 1,328,703 |
| 2024-05-20 | 2024-05-16 | 8.391 | 154,343 | +25,851 | 0.00% | 1,295,143 |
| 2024-05-09 | 2024-05-07 | 8.128 | 128,492 | -717,732 | 0.00% | 1,044,418 |
| 2024-05-06 | 2024-05-02 | 7.813 | 846,224 | +228,093 | 0.03% | 6,611,222 |
| 2024-04-30 | 2024-04-26 | 7.536 | 618,131 | +152,062 | 0.02% | 4,658,489 |
| 2024-04-11 | 2024-04-09 | 7.760 | 466,069 | +454,664 | 0.01% | 3,616,697 |
| 2024-03-26 | 2024-03-22 | 7.799 | 11,405 | -59,304 | 0.00% | 88,953 |
| 2024-03-25 | 2024-03-21 | 7.773 | 70,709 | -228,092 | 0.00% | 549,632 |
| 2024-03-22 | 2024-03-20 | 7.799 | 298,801 | +286,636 | 0.01% | 2,330,487 |
| 2024-03-20 | 2024-03-18 | 8.023 | 12,165 | +2,281 | 0.00% | 97,600 |
| 2024-03-15 | 2024-03-13 | 8.352 | 9,884 | -885,000 | 0.00% | 82,550 |
| 2024-02-15 | 2024-02-09 | 7.892 | 894,884 | +620,412 | 0.03% | 7,062,004 |
| 2024-01-24 | 2024-01-22 | 7.457 | 274,472 | +273,712 | 0.01% | 2,046,874 |
| 2024-01-11 | 2024-01-09 | 8.102 | 760 | -147,500 | 0.00% | 6,157 |
| 2024-01-10 | 2024-01-08 | 8.141 | 148,260 | +147,500 | 0.00% | 1,207,048 |
| 2023-12-28 | 2023-12-22 | 8.468 | 760 | -233,960 | 0.00% | 6,436 |
| 2023-12-14 | 2023-12-12 | 8.049 | 234,720 | +174,744 | 0.01% | 1,889,319 |
| 2023-10-20 | 2023-10-18 | 7.671 | 59,976 | -962,574 | 0.00% | 460,082 |
| 2023-09-05 | 2023-08-31 | 7.239 | 1,022,550 | -962,575 | 0.03% | 7,402,158 |
| 2023-08-21 | 2023-08-17 | 7.198 | 1,985,125 | -1,481 | 0.06% | 14,289,731 |
| 2023-08-03 | 2023-08-01 | 7.617 | 1,986,606 | +426,495 | 0.06% | 15,132,122 |
| 2023-07-12 | 2023-07-10 | 7.887 | 1,560,111 | +39,984 | 0.05% | 12,304,878 |
| 2023-06-12 | 2023-06-08 | 9.752 | 1,520,127 | +109,700 | 0.05% | 14,824,938 |
| 2023-06-01 | 2023-05-30 | 9.461 | 1,410,427 | -343,504 | 0.05% | 13,344,496 |
| 2023-05-12 | 2023-05-10 | 10.422 | 1,753,931 | +1,392,565 | 0.06% | 18,279,476 |
| 2023-04-13 | 2023-04-11 | 10.131 | 361,366 | -1,167,914 | 0.01% | 3,660,958 |
| 2023-04-06 | 2023-04-03 | 10.495 | 1,529,280 | -291,978 | 0.05% | 16,049,462 |
| 2023-04-04 | 2023-03-31 | 10.276 | 1,821,258 | -343,504 | 0.06% | 18,716,058 |
| 2023-03-29 | 2023-03-27 | 9.927 | 2,164,762 | +1,374 | 0.07% | 21,489,818 |
| 2023-03-27 | 2023-03-23 | 10.014 | 2,163,388 | +824,409 | 0.07% | 21,665,118 |
| 2023-03-09 | 2023-03-07 | 10.116 | 1,338,979 | +898,607 | 0.05% | 13,545,554 |
| 2023-02-20 | 2023-02-16 | 10.189 | 440,372 | +687 | 0.01% | 4,486,999 |
| 2023-02-09 | 2023-02-07 | 10.451 | 439,685 | +249,384 | 0.01% | 4,595,199 |
| 2023-01-20 | 2023-01-18 | 10.437 | 190,301 | -97,555 | 0.01% | 1,986,088 |
| 2023-01-17 | 2023-01-13 | 10.044 | 287,856 | -40,534 | 0.01% | 2,891,096 |
| 2023-01-11 | 2023-01-09 | 9.505 | 328,390 | -59,770 | 0.01% | 3,121,342 |
| 2023-01-05 | 2023-01-03 | 8.923 | 388,160 | +142,211 | 0.01% | 3,463,454 |
| 2022-12-09 | 2022-12-07 | 8.675 | 245,949 | +149,768 | 0.01% | 2,133,681 |
| 2022-12-07 | 2022-12-05 | 8.923 | 96,181 | -30,228 | 0.00% | 858,199 |
| 2022-12-05 | 2022-12-01 | 8.850 | 126,409 | +126,409 | 0.00% | 1,118,716 |
| 2022-04-29 | 2022-04-27 | 9.794 | 0 | -3,242 | ||
| 2021-06-15 | 2021-06-10 | 13.272 | 3,242 | +141 | 0.00% | 43,026 |
| 2021-05-10 | 2021-05-06 | 14.320 | 3,101 | +621 | 0.00% | 44,406 |
| 2020-07-16 | 2020-07-14 | 11.640 | 2,480 | +116 | 0.00% | 28,868 |
| 2020-05-20 | 2020-05-18 | 10.744 | 2,364 | -591 | 0.00% | 25,398 |
| 2020-04-07 | 2020-04-03 | 10.151 | 2,955 | +591 | 0.00% | 29,997 |
| 2020-04-06 | 2020-04-02 | 10.016 | 2,364 | -591 | 0.00% | 23,678 |
| 2019-09-26 | 2019-09-24 | 11.962 | 2,955 | +2,364 | 0.00% | 35,347 |
| 2019-07-15 | 2019-07-11 | 13.790 | 591 | +22 | 0.00% | 8,150 |
| 2018-07-12 | 2018-07-10 | 13.443 | 569 | +24 | 0.00% | 7,649 |
| 2018-05-02 | 2018-04-27 | 13.736 | 545 | -277,712 | 0.00% | 7,486 |
| 2018-04-30 | 2018-04-26 | 13.718 | 278,257 | +277,712 | 0.01% | 3,817,164 |
| 2018-03-09 | 2018-03-07 | 13.957 | 545 | -2,722 | 0.00% | 7,606 |
| 2017-10-12 | 2017-10-10 | 13.975 | 3,267 | +544 | 0.00% | 45,657 |
| 2017-06-12 | 2017-06-08 | 13.264 | 2,723 | +92 | 0.00% | 36,117 |
| 2016-06-06 | 2016-06-02 | 11.781 | 2,631 | +106 | 0.00% | 30,996 |
| 2016-01-29 | 2016-01-27 | 11.642 | 2,525 | -73,233 | 0.00% | 29,397 |
| 2016-01-26 | 2016-01-22 | 11.504 | 75,758 | +73,233 | 0.00% | 871,499 |
| 2016-01-08 | 2016-01-06 | 13.385 | 2,525 | -4,546 | 0.00% | 33,796 |
| 2016-01-04 | 2015-12-29 | 14.157 | 7,071 | +4,546 | 0.00% | 100,103 |
| 2015-10-06 | 2015-10-02 | 12.236 | 2,525 | +505 | 0.00% | 30,897 |
| 2015-09-01 | 2015-08-28 | 12.434 | 2,020 | +1,010 | 0.00% | 25,117 |
| 2015-08-13 | 2015-08-11 | 14.157 | 1,010 | +1,010 | 0.00% | 14,298 |
| 2015-07-24 | 2015-07-22 | 15.127 | 0 | -65,152 | ||
| 2015-07-23 | 2015-07-21 | 15.246 | 65,152 | +65,152 | 0.00% | 993,301 |
| 2015-03-09 | 2015-03-05 | 14.072 | 0 | -39,170 | ||
| 2015-03-06 | 2015-03-04 | 13.929 | 39,170 | +39,170 | 0.00% | 545,597 |
| 2015-01-02 | 2014-12-29 | 15.583 | 0 | -30,847 | ||
| 2014-12-30 | 2014-12-24 | 15.399 | 30,847 | +30,847 | 0.00% | 475,027 |
| 2014-12-01 | 2014-11-27 | 14.766 | 0 | -71,486 | ||
| 2014-11-28 | 2014-11-26 | 15.011 | 71,486 | +70,507 | 0.00% | 1,073,106 |
| 2014-11-20 | 2014-11-18 | 14.685 | 979 | -120,449 | 0.00% | 14,376 |
| 2014-11-19 | 2014-11-17 | 14.909 | 121,428 | +120,449 | 0.01% | 1,810,406 |
| 2014-10-13 | 2014-10-09 | 14.297 | 979 | -10,282 | 0.00% | 13,996 |
| 2014-10-10 | 2014-10-08 | 14.276 | 11,261 | +10,282 | 0.00% | 160,764 |
| 2014-09-22 | 2014-09-18 | 13.745 | 979 | -274,681 | 0.00% | 13,457 |
| 2014-09-19 | 2014-09-17 | 14.092 | 275,660 | +274,681 | 0.02% | 3,884,698 |
| 2014-06-16 | 2014-06-12 | 12.874 | 979 | +38 | 0.00% | 12,604 |
| 2014-02-19 | 2014-02-17 | 12.450 | 941 | -942 | 0.00% | 11,715 |
| 2014-02-04 | 2014-01-28 | 11.791 | 1,883 | -798,308 | 0.00% | 22,202 |
| 2014-01-29 | 2014-01-27 | 11.855 | 800,191 | +798,308 | 0.05% | 9,486,001 |
| 2014-01-10 | 2014-01-08 | 13.406 | 1,883 | -470,700 | 0.00% | 25,243 |
| 2014-01-09 | 2014-01-07 | 13.129 | 472,583 | -470,701 | 0.03% | 6,204,716 |
| 2014-01-08 | 2014-01-06 | 13.448 | 943,284 | +941,401 | 0.06% | 12,685,322 |
| 2013-12-05 | 2013-12-03 | 12.896 | 1,883 | +471 | 0.00% | 24,283 |
| 2013-12-03 | 2013-11-29 | 12.598 | 1,412 | -1,883 | 0.00% | 17,789 |
| 2013-10-09 | 2013-10-07 | 11.260 | 3,295 | -471 | 0.00% | 37,101 |
| 2013-09-12 | 2013-09-10 | 10.856 | 3,766 | +471 | 0.00% | 40,884 |
| 2013-07-10 | 2013-07-08 | 9.985 | 3,295 | -4,707 | 0.00% | 32,901 |
| 2013-06-28 | 2013-06-26 | 10.113 | 8,002 | +4,707 | 0.00% | 80,921 |
| 2013-06-19 | 2013-06-17 | 11.546 | 3,295 | +148 | 0.00% | 38,043 |
| 2013-06-07 | 2013-06-05 | 11.724 | 3,147 | -42,703 | 0.00% | 36,895 |
| 2013-05-22 | 2013-05-20 | 11.768 | 45,850 | +449 | 0.00% | 539,574 |
| 2013-04-16 | 2013-04-12 | 10.945 | 45,401 | +42,704 | 0.00% | 496,920 |
| 2012-11-14 | 2012-11-12 | 11.702 | 2,697 | +899 | 0.00% | 31,559 |
| 2012-09-20 | 2012-09-18 | 10.522 | 1,798 | +899 | 0.00% | 18,919 |
| 2012-06-15 | 2012-06-13 | 12.441 | 899 | +16 | 0.00% | 11,184 |
| 2011-12-02 | 2011-11-30 | 14.390 | 883 | -155,772 | 0.00% | 12,706 |
| 2011-12-01 | 2011-11-29 | 14.413 | 156,655 | -16,769 | 0.01% | 2,257,801 |
| 2011-11-30 | 2011-11-28 | 14.934 | 173,424 | -2,647 | 0.01% | 2,589,875 |
| 2011-11-28 | 2011-11-24 | 15.296 | 176,071 | +21,181 | 0.01% | 2,693,245 |
| 2011-11-25 | 2011-11-23 | 15.546 | 154,890 | +13,239 | 0.01% | 2,407,863 |
| 2011-11-21 | 2011-11-17 | 15.795 | 141,651 | +66,192 | 0.01% | 2,237,364 |
| 2011-11-18 | 2011-11-16 | 15.908 | 75,459 | +74,576 | 0.01% | 1,200,418 |
| 2011-10-06 | 2011-10-03 | 10.175 | 883 | -441 | 0.00% | 8,984 |
| 2011-09-23 | 2011-09-21 | 13.506 | 1,324 | -1,324 | 0.00% | 17,882 |
| 2011-08-17 | 2011-08-15 | 18.016 | 2,648 | +1,324 | 0.00% | 47,706 |
| 2011-06-22 | 2011-06-20 | 17.880 | 1,324 | +441 | 0.00% | 23,673 |
| 2011-04-28 | 2011-04-26 | 18.628 | 883 | +883 | 0.00% | 16,448 |
| 2011-04-27 | 2011-04-21 | 18.333 | 0 | -5,737 | ||
| 2011-04-21 | 2011-04-19 | 18.832 | 5,737 | +5,737 | 0.00% | 108,036 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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