History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.370 | 225 | +0 | 0.00% | 533 |
| 2025-10-13 | 2025-10-09 | 2.360 | 225 | +0 | 0.00% | 531 |
| 2025-10-10 | 2025-10-08 | 2.310 | 225 | +0 | 0.00% | 520 |
| 2025-10-09 | 2025-10-06 | 2.340 | 225 | +0 | 0.00% | 526 |
| 2025-10-08 | 2025-10-03 | 2.350 | 225 | +0 | 0.00% | 529 |
| 2025-10-06 | 2025-10-02 | 2.410 | 225 | +0 | 0.00% | 542 |
| 2025-10-03 | 2025-09-30 | 2.490 | 225 | +0 | 0.00% | 560 |
| 2025-10-02 | 2025-09-29 | 2.460 | 225 | +0 | 0.00% | 554 |
| 2025-09-30 | 2025-09-26 | 2.510 | 225 | +0 | 0.00% | 565 |
| 2025-09-29 | 2025-09-25 | 2.460 | 225 | +0 | 0.00% | 554 |
| 2025-09-26 | 2025-09-24 | 2.570 | 225 | +0 | 0.00% | 578 |
| 2025-09-25 | 2025-09-23 | 2.460 | 225 | +0 | 0.00% | 554 |
| 2025-09-24 | 2025-09-22 | 2.450 | 225 | +0 | 0.00% | 551 |
| 2025-09-23 | 2025-09-19 | 2.520 | 225 | +0 | 0.00% | 567 |
| 2025-09-22 | 2025-09-18 | 2.480 | 225 | +0 | 0.00% | 558 |
| 2025-09-19 | 2025-09-17 | 2.590 | 225 | +0 | 0.00% | 583 |
| 2025-09-18 | 2025-09-16 | 2.570 | 225 | +1 | 0.00% | 578 |
| 2025-09-17 | 2025-09-15 | 2.590 | 224 | +0 | 0.00% | 580 |
| 2025-09-16 | 2025-09-12 | 2.620 | 224 | +0 | 0.00% | 587 |
| 2025-09-15 | 2025-09-11 | 2.480 | 224 | +0 | 0.00% | 555 |
| 2025-09-12 | 2025-09-10 | 2.500 | 224 | +0 | 0.00% | 560 |
| 2025-09-11 | 2025-09-09 | 2.470 | 224 | +0 | 0.00% | 553 |
| 2025-09-10 | 2025-09-08 | 2.369 | 224 | +0 | 0.00% | 531 |
| 2025-09-09 | 2025-09-05 | 2.349 | 224 | +0 | 0.00% | 526 |
| 2025-09-08 | 2025-09-04 | 2.299 | 224 | +0 | 0.00% | 515 |
| 2025-09-05 | 2025-09-03 | 2.339 | 224 | +0 | 0.00% | 524 |
| 2025-09-04 | 2025-09-02 | 2.349 | 224 | +0 | 0.00% | 526 |
| 2025-09-03 | 2025-09-01 | 2.460 | 224 | +0 | 0.00% | 551 |
| 2025-09-02 | 2025-08-29 | 2.269 | 224 | +0 | 0.00% | 508 |
| 2025-09-01 | 2025-08-28 | 2.219 | 224 | +0 | 0.00% | 497 |
| 2025-08-29 | 2025-08-27 | 2.209 | 224 | +0 | 0.00% | 495 |
| 2025-08-28 | 2025-08-26 | 2.309 | 224 | +0 | 0.00% | 517 |
| 2025-08-27 | 2025-08-25 | 2.309 | 224 | +0 | 0.00% | 517 |
| 2025-08-26 | 2025-08-22 | 2.158 | 224 | +0 | 0.00% | 483 |
| 2025-08-25 | 2025-08-21 | 2.209 | 224 | +0 | 0.00% | 495 |
| 2025-08-22 | 2025-08-20 | 2.219 | 224 | +0 | 0.00% | 497 |
| 2025-08-21 | 2025-08-19 | 2.219 | 224 | +0 | 0.00% | 497 |
| 2025-08-20 | 2025-08-18 | 2.229 | 224 | +0 | 0.00% | 499 |
| 2025-08-19 | 2025-08-15 | 2.369 | 224 | +0 | 0.00% | 531 |
| 2025-08-18 | 2025-08-14 | 2.259 | 224 | +0 | 0.00% | 506 |
| 2025-08-15 | 2025-08-13 | 2.229 | 224 | +0 | 0.00% | 499 |
| 2025-08-14 | 2025-08-12 | 2.229 | 224 | +0 | 0.00% | 499 |
| 2025-08-13 | 2025-08-11 | 2.078 | 224 | +0 | 0.00% | 465 |
| 2025-08-12 | 2025-08-08 | 1.998 | 224 | +0 | 0.00% | 447 |
| 2025-08-11 | 2025-08-07 | 1.988 | 224 | +0 | 0.00% | 445 |
| 2025-08-08 | 2025-08-06 | 1.958 | 224 | +0 | 0.00% | 438 |
| 2025-08-07 | 2025-08-05 | 1.978 | 224 | +0 | 0.00% | 443 |
| 2025-08-06 | 2025-08-04 | 1.927 | 224 | +0 | 0.00% | 432 |
| 2025-08-05 | 2025-08-01 | 1.927 | 224 | +0 | 0.00% | 432 |
| 2025-08-04 | 2025-07-31 | 1.948 | 224 | +0 | 0.00% | 436 |
| 2025-08-01 | 2025-07-30 | 2.018 | 224 | +0 | 0.00% | 452 |
| 2025-07-31 | 2025-07-29 | 2.068 | 224 | +0 | 0.00% | 463 |
| 2025-07-30 | 2025-07-28 | 2.078 | 224 | +0 | 0.00% | 465 |
| 2025-07-29 | 2025-07-25 | 2.068 | 224 | +0 | 0.00% | 463 |
| 2025-07-28 | 2025-07-24 | 2.048 | 224 | +0 | 0.00% | 459 |
| 2025-07-25 | 2025-07-23 | 2.008 | 224 | +0 | 0.00% | 450 |
| 2025-07-24 | 2025-07-22 | 1.978 | 224 | +0 | 0.00% | 443 |
| 2025-07-23 | 2025-07-21 | 1.938 | 224 | +0 | 0.00% | 434 |
| 2025-07-22 | 2025-07-18 | 1.897 | 224 | +0 | 0.00% | 425 |
| 2025-07-21 | 2025-07-17 | 1.917 | 224 | +0 | 0.00% | 430 |
| 2025-07-18 | 2025-07-16 | 1.927 | 224 | +0 | 0.00% | 432 |
| 2025-07-17 | 2025-07-15 | 1.938 | 224 | +0 | 0.00% | 434 |
| 2025-07-16 | 2025-07-14 | 1.988 | 224 | +0 | 0.00% | 445 |
| 2025-07-15 | 2025-07-11 | 1.948 | 224 | +0 | 0.00% | 436 |
| 2025-07-14 | 2025-07-10 | 1.968 | 224 | +0 | 0.00% | 441 |
| 2025-07-11 | 2025-07-09 | 1.877 | 224 | +0 | 0.00% | 421 |
| 2025-07-10 | 2025-07-08 | 1.867 | 224 | +0 | 0.00% | 418 |
| 2025-07-09 | 2025-07-07 | 1.827 | 224 | +0 | 0.00% | 409 |
| 2025-07-08 | 2025-07-04 | 1.817 | 224 | +0 | 0.00% | 407 |
| 2025-07-07 | 2025-07-03 | 1.837 | 224 | +0 | 0.00% | 412 |
| 2025-07-04 | 2025-07-02 | 1.827 | 224 | +0 | 0.00% | 409 |
| 2025-07-03 | 2025-06-30 | 1.787 | 224 | +0 | 0.00% | 400 |
| 2025-07-02 | 2025-06-27 | 1.827 | 224 | +0 | 0.00% | 409 |
| 2025-06-30 | 2025-06-26 | 1.797 | 224 | +0 | 0.00% | 403 |
| 2025-06-27 | 2025-06-25 | 1.787 | 224 | +0 | 0.00% | 400 |
| 2025-06-26 | 2025-06-24 | 1.830 | 224 | +0 | 0.00% | 410 |
| 2025-06-25 | 2025-06-23 | 1.809 | 224 | +9 | 0.00% | 405 |
| 2025-06-24 | 2025-06-20 | 1.799 | 215 | +0 | 0.00% | 387 |
| 2025-06-23 | 2025-06-19 | 1.788 | 215 | +0 | 0.00% | 384 |
| 2025-06-20 | 2025-06-18 | 1.840 | 215 | +0 | 0.00% | 396 |
| 2025-06-19 | 2025-06-17 | 1.872 | 215 | +0 | 0.00% | 402 |
| 2025-06-18 | 2025-06-16 | 1.882 | 215 | +0 | 0.00% | 405 |
| 2025-06-17 | 2025-06-13 | 1.830 | 215 | +0 | 0.00% | 393 |
| 2025-06-16 | 2025-06-12 | 1.840 | 215 | +0 | 0.00% | 396 |
| 2025-06-13 | 2025-06-11 | 1.820 | 215 | +0 | 0.00% | 391 |
| 2025-06-12 | 2025-06-10 | 1.767 | 215 | +0 | 0.00% | 380 |
| 2025-06-11 | 2025-06-09 | 1.757 | 215 | +0 | 0.00% | 378 |
| 2025-06-10 | 2025-06-06 | 1.767 | 215 | +0 | 0.00% | 380 |
| 2025-06-09 | 2025-06-05 | 1.746 | 215 | +0 | 0.00% | 375 |
| 2025-06-06 | 2025-06-04 | 1.746 | 215 | +0 | 0.00% | 375 |
| 2025-06-05 | 2025-06-03 | 1.767 | 215 | +0 | 0.00% | 380 |
| 2025-06-04 | 2025-06-02 | 1.767 | 215 | +0 | 0.00% | 380 |
| 2025-06-03 | 2025-05-30 | 1.788 | 215 | +0 | 0.00% | 384 |
| 2025-06-02 | 2025-05-29 | 1.820 | 215 | +0 | 0.00% | 391 |
| 2025-05-30 | 2025-05-28 | 1.788 | 215 | +0 | 0.00% | 384 |
| 2025-05-29 | 2025-05-27 | 1.788 | 215 | +0 | 0.00% | 384 |
| 2025-05-28 | 2025-05-26 | 1.788 | 215 | +0 | 0.00% | 384 |
| 2025-05-27 | 2025-05-23 | 1.809 | 215 | +0 | 0.00% | 389 |
| 2025-05-26 | 2025-05-22 | 1.820 | 215 | +0 | 0.00% | 391 |
| 2025-05-23 | 2025-05-21 | 1.830 | 215 | +0 | 0.00% | 393 |
| 2025-05-22 | 2025-05-20 | 1.820 | 215 | +0 | 0.00% | 391 |
| 2025-05-21 | 2025-05-19 | 1.799 | 215 | +0 | 0.00% | 387 |
| 2025-05-20 | 2025-05-16 | 1.788 | 215 | +0 | 0.00% | 384 |
| 2025-05-19 | 2025-05-15 | 1.799 | 215 | +0 | 0.00% | 387 |
| 2025-05-16 | 2025-05-14 | 1.830 | 215 | +0 | 0.00% | 393 |
| 2025-05-15 | 2025-05-13 | 1.830 | 215 | +0 | 0.00% | 393 |
| 2025-05-14 | 2025-05-12 | 1.851 | 215 | +0 | 0.00% | 398 |
| 2025-05-13 | 2025-05-09 | 1.788 | 215 | +0 | 0.00% | 384 |
| 2025-05-12 | 2025-05-08 | 1.788 | 215 | +0 | 0.00% | 384 |
| 2025-05-09 | 2025-05-07 | 1.809 | 215 | +0 | 0.00% | 389 |
| 2025-05-08 | 2025-05-06 | 1.799 | 215 | +0 | 0.00% | 387 |
| 2025-05-07 | 2025-05-02 | 1.809 | 215 | +0 | 0.00% | 389 |
| 2025-05-06 | 2025-04-30 | 1.799 | 215 | +0 | 0.00% | 387 |
| 2025-05-02 | 2025-04-29 | 1.767 | 215 | +0 | 0.00% | 380 |
| 2025-04-30 | 2025-04-28 | 1.799 | 215 | +0 | 0.00% | 387 |
| 2025-04-29 | 2025-04-25 | 1.872 | 215 | +0 | 0.00% | 402 |
| 2025-04-28 | 2025-04-24 | 1.851 | 215 | +0 | 0.00% | 398 |
| 2025-04-25 | 2025-04-23 | 1.872 | 215 | +0 | 0.00% | 402 |
| 2025-04-24 | 2025-04-22 | 1.914 | 215 | +0 | 0.00% | 411 |
| 2025-04-23 | 2025-04-17 | 1.903 | 215 | +0 | 0.00% | 409 |
| 2025-04-22 | 2025-04-16 | 1.820 | 215 | +0 | 0.00% | 391 |
| 2025-04-17 | 2025-04-15 | 1.809 | 215 | +0 | 0.00% | 389 |
| 2025-04-16 | 2025-04-14 | 1.872 | 215 | +0 | 0.00% | 402 |
| 2025-04-15 | 2025-04-11 | 1.820 | 215 | +0 | 0.00% | 391 |
| 2025-04-14 | 2025-04-10 | 1.778 | 215 | +0 | 0.00% | 382 |
| 2025-04-11 | 2025-04-09 | 1.778 | 215 | +0 | 0.00% | 382 |
| 2025-04-10 | 2025-04-08 | 1.757 | 215 | +0 | 0.00% | 378 |
| 2025-04-09 | 2025-04-07 | 1.725 | 215 | +0 | 0.00% | 371 |
| 2025-04-08 | 2025-04-03 | 1.893 | 215 | +0 | 0.00% | 407 |
| 2025-04-07 | 2025-04-02 | 1.882 | 215 | +0 | 0.00% | 405 |
| 2025-04-03 | 2025-04-01 | 1.893 | 215 | +0 | 0.00% | 407 |
| 2025-04-02 | 2025-03-31 | 1.955 | 215 | +0 | 0.00% | 420 |
| 2025-04-01 | 2025-03-28 | 2.071 | 215 | +0 | 0.00% | 445 |
| 2025-03-31 | 2025-03-27 | 2.071 | 215 | +0 | 0.00% | 445 |
| 2025-03-28 | 2025-03-26 | 2.029 | 215 | +0 | 0.00% | 436 |
| 2025-03-27 | 2025-03-25 | 2.008 | 215 | +0 | 0.00% | 432 |
| 2025-03-26 | 2025-03-24 | 2.039 | 215 | +0 | 0.00% | 438 |
| 2025-03-25 | 2025-03-21 | 2.039 | 215 | +0 | 0.00% | 438 |
| 2025-03-24 | 2025-03-20 | 2.091 | 215 | +0 | 0.00% | 450 |
| 2025-03-21 | 2025-03-19 | 2.154 | 215 | +0 | 0.00% | 463 |
| 2025-03-20 | 2025-03-18 | 2.175 | 215 | +0 | 0.00% | 468 |
| 2025-03-19 | 2025-03-17 | 2.196 | 215 | +0 | 0.00% | 472 |
| 2025-03-18 | 2025-03-14 | 2.112 | 215 | +0 | 0.00% | 454 |
| 2025-03-17 | 2025-03-13 | 2.018 | 215 | +0 | 0.00% | 434 |
| 2025-03-14 | 2025-03-12 | 2.060 | 215 | +0 | 0.00% | 443 |
| 2025-03-13 | 2025-03-11 | 2.071 | 215 | +0 | 0.00% | 445 |
| 2025-03-12 | 2025-03-10 | 2.081 | 215 | +0 | 0.00% | 447 |
| 2025-03-11 | 2025-03-07 | 2.123 | 215 | +0 | 0.00% | 456 |
| 2025-03-10 | 2025-03-06 | 2.217 | 215 | +0 | 0.00% | 477 |
| 2025-03-07 | 2025-03-05 | 2.144 | 215 | +0 | 0.00% | 461 |
| 2025-03-06 | 2025-03-04 | 2.112 | 215 | +0 | 0.00% | 454 |
| 2025-03-05 | 2025-03-03 | 2.112 | 215 | +0 | 0.00% | 454 |
| 2025-03-04 | 2025-02-28 | 2.081 | 215 | +0 | 0.00% | 447 |
| 2025-03-03 | 2025-02-27 | 2.196 | 215 | +0 | 0.00% | 472 |
| 2025-02-28 | 2025-02-26 | 2.144 | 215 | +0 | 0.00% | 461 |
| 2025-02-27 | 2025-02-25 | 1.987 | 215 | +0 | 0.00% | 427 |
| 2025-02-26 | 2025-02-24 | 1.976 | 215 | +0 | 0.00% | 425 |
| 2025-02-25 | 2025-02-21 | 1.840 | 215 | +0 | 0.00% | 396 |
| 2025-02-24 | 2025-02-20 | 1.820 | 215 | +0 | 0.00% | 391 |
| 2025-02-21 | 2025-02-19 | 1.893 | 215 | +215 | 0.00% | 407 |
| 2024-02-05 | 2024-02-01 | 1.994 | 0 | -200 | ||
| 2023-09-18 | 2023-09-14 | 3.788 | 200 | +3 | 0.00% | 758 |
| 2023-06-28 | 2023-06-26 | 4.705 | 197 | +8 | 0.00% | 927 |
| 2023-05-22 | 2023-05-18 | 4.895 | 189 | -2,525 | 0.00% | 925 |
| 2022-09-19 | 2022-09-15 | 4.671 | 2,714 | +42 | 0.00% | 12,678 |
| 2022-08-16 | 2022-08-12 | 4.321 | 2,672 | +187 | 0.00% | 11,546 |
| 2022-06-22 | 2022-06-20 | 5.361 | 2,485 | +179 | 0.00% | 13,321 |
| 2022-02-11 | 2022-02-09 | 6.323 | 2,306 | +2,306 | 0.00% | 14,582 |
| 2021-08-24 | 2021-08-20 | 6.648 | 0 | -4,530 | ||
| 2021-06-23 | 2021-06-21 | 6.854 | 4,530 | +258 | 0.00% | 31,049 |
| 2020-09-23 | 2020-09-21 | 6.631 | 4,272 | +64 | 0.00% | 28,326 |
| 2020-06-29 | 2020-06-24 | 6.878 | 4,208 | +178 | 0.00% | 28,943 |
| 2020-05-26 | 2020-05-22 | 5.970 | 4,030 | -6,717 | 0.00% | 24,059 |
| 2020-03-19 | 2020-03-17 | 5.970 | 10,747 | -13,434 | 0.00% | 64,159 |
| 2020-01-23 | 2020-01-21 | 8.709 | 24,181 | +13,434 | 0.00% | 210,600 |
| 2020-01-22 | 2020-01-20 | 8.888 | 10,747 | +6,717 | 0.00% | 95,519 |
| 2019-09-18 | 2019-09-16 | 5.869 | 4,030 | +63 | 0.00% | 23,653 |
| 2019-07-02 | 2019-06-27 | 5.249 | 3,967 | -6,610 | 0.00% | 20,822 |
| 2019-06-14 | 2019-06-12 | 5.328 | 10,577 | +337 | 0.00% | 56,356 |
| 2019-05-29 | 2019-05-27 | 5.359 | 10,240 | +6,400 | 0.00% | 54,881 |
| 2019-04-08 | 2019-04-03 | 7.141 | 3,840 | -9,600 | 0.00% | 27,420 |
| 2019-04-03 | 2019-04-01 | 6.781 | 13,440 | -287,997 | 0.00% | 91,141 |
| 2019-03-21 | 2019-03-19 | 5.188 | 301,437 | -6,400 | 0.01% | 1,563,720 |
| 2019-02-08 | 2019-01-31 | 4.719 | 307,837 | +6,400 | 0.01% | 1,452,621 |
| 2018-12-13 | 2018-12-11 | 4.031 | 301,437 | -95,999 | 0.01% | 1,215,180 |
| 2018-09-05 | 2018-09-03 | 4.219 | 397,436 | +4,416 | 0.02% | 1,676,700 |
| 2018-06-11 | 2018-06-07 | 5.848 | 393,020 | +3,293 | 0.02% | 2,298,330 |
| 2018-02-05 | 2018-02-01 | 7.760 | 389,727 | +132,420 | 0.02% | 3,024,274 |
| 2018-01-24 | 2018-01-22 | 8.095 | 257,307 | -2,511 | 0.02% | 2,082,797 |
| 2018-01-03 | 2017-12-29 | 7.004 | 259,818 | +6,843 | 0.02% | 1,819,849 |
| 2017-11-10 | 2017-11-08 | 6.890 | 252,975 | -9,166 | 0.02% | 1,742,938 |
| 2017-10-27 | 2017-10-25 | 7.839 | 262,141 | +4,277 | 0.02% | 2,054,910 |
| 2017-10-12 | 2017-10-10 | 8.215 | 257,864 | +6,111 | 0.02% | 2,118,443 |
| 2017-09-29 | 2017-09-27 | 8.346 | 251,753 | +4,888 | 0.02% | 2,101,199 |
| 2017-09-13 | 2017-09-11 | 8.346 | 246,865 | -12,832 | 0.02% | 2,060,402 |
| 2017-09-11 | 2017-09-07 | 8.510 | 259,697 | -6,721 | 0.02% | 2,210,002 |
| 2017-08-30 | 2017-08-28 | 6.726 | 266,418 | +656 | 0.02% | 1,792,011 |
| 2017-08-15 | 2017-08-11 | 6.661 | 265,762 | +6,095 | 0.02% | 1,770,159 |
| 2017-08-04 | 2017-08-02 | 7.104 | 259,667 | +6,096 | 0.02% | 1,844,582 |
| 2017-06-08 | 2017-06-06 | 7.005 | 253,571 | -8,534 | 0.02% | 1,776,318 |
| 2017-06-06 | 2017-06-02 | 6.808 | 262,105 | +8,534 | 0.02% | 1,784,501 |
| 2017-05-25 | 2017-05-23 | 6.151 | 253,571 | +1,303 | 0.02% | 1,559,698 |
| 2017-03-21 | 2017-03-17 | 6.844 | 252,268 | -606 | 0.02% | 1,726,403 |
| 2017-03-16 | 2017-03-14 | 6.233 | 252,874 | -606 | 0.02% | 1,576,260 |
| 2017-03-15 | 2017-03-13 | 6.497 | 253,480 | -4,852 | 0.02% | 1,646,918 |
| 2015-07-08 | 2015-07-06 | 5.607 | 258,332 | +7,277 | 0.02% | 1,448,402 |
| 2015-06-04 | 2015-06-02 | 7.141 | 251,055 | +590 | 0.02% | 1,792,690 |
| 2015-05-29 | 2015-05-27 | 7.289 | 250,465 | +6,050 | 0.02% | 1,825,737 |
| 2015-05-19 | 2015-05-15 | 7.884 | 244,415 | -3,025 | 0.02% | 1,927,076 |
| 2015-05-15 | 2015-05-13 | 7.686 | 247,440 | +3,025 | 0.02% | 1,901,847 |
| 2015-05-13 | 2015-05-11 | 8.198 | 244,415 | -3,025 | 0.02% | 2,003,836 |
| 2015-05-11 | 2015-05-07 | 7.785 | 247,440 | +3,025 | 0.02% | 1,926,387 |
| 2015-03-02 | 2015-02-26 | 6.711 | 244,415 | -3,025 | 0.02% | 1,640,237 |
| 2015-02-11 | 2015-02-09 | 6.198 | 247,440 | +3,025 | 0.02% | 1,533,747 |
| 2015-01-27 | 2015-01-23 | 6.893 | 244,415 | -1,210 | 0.02% | 1,684,677 |
| 2015-01-07 | 2015-01-05 | 7.537 | 245,625 | +1,210 | 0.02% | 1,851,357 |
| 2014-08-26 | 2014-08-22 | 8.414 | 244,415 | +1,935 | 0.02% | 2,056,485 |
| 2014-07-30 | 2014-07-28 | 10.713 | 242,480 | -4,201 | 0.02% | 2,597,725 |
| 2014-05-28 | 2014-05-26 | 7.716 | 246,681 | +3,260 | 0.02% | 1,903,426 |
| 2014-03-05 | 2014-03-03 | 8.949 | 243,421 | +4,146 | 0.02% | 2,178,302 |
| 2013-10-24 | 2013-10-22 | 15.483 | 239,275 | +2,369 | 0.02% | 3,704,681 |
| 2013-08-26 | 2013-08-22 | 17.105 | 236,906 | +1,187 | 0.02% | 4,052,304 |
| 2013-08-02 | 2013-07-31 | 15.629 | 235,719 | +235,719 | 0.02% | 3,684,000 |
| 2012-09-25 | 2012-09-21 | 13.147 | 0 | -107,316 | ||
| 2012-08-24 | 2012-08-22 | 12.635 | 107,316 | +715 | 0.01% | 1,355,917 |
| 2012-08-22 | 2012-08-20 | 12.686 | 106,601 | -5,825 | 0.01% | 1,352,373 |
| 2012-08-21 | 2012-08-17 | 12.841 | 112,426 | -4,078 | 0.01% | 1,443,640 |
| 2012-08-13 | 2012-08-09 | 12.841 | 116,504 | +23,301 | 0.01% | 1,496,005 |
| 2012-08-10 | 2012-08-08 | 12.789 | 93,203 | +5,825 | 0.01% | 1,192,002 |
| 2012-08-01 | 2012-07-30 | 12.188 | 87,378 | +87,378 | 0.01% | 1,065,004 |
| 2012-07-13 | 2012-07-11 | 12.875 | 0 | -2,330 | ||
| 2012-06-21 | 2012-06-19 | 12.051 | 2,330 | +2,330 | 0.00% | 28,079 |
| 2012-05-30 | 2012-05-28 | 24.763 | 0 | -1,546 | ||
| 2012-05-28 | 2012-05-24 | 23.806 | 1,546 | +1,546 | 0.00% | 36,804 |
| 2012-03-29 | 2012-03-27 | 22.616 | 0 | -3,865 | ||
| 2012-03-28 | 2012-03-26 | 22.176 | 3,865 | +3,865 | 0.00% | 85,710 |
| 2012-01-03 | 2011-12-29 | 16.380 | 0 | -3,865 | ||
| 2011-12-30 | 2011-12-28 | 16.483 | 3,865 | +3,865 | 0.00% | 63,707 |
| 2011-08-11 | 2011-08-09 | 51.312 | 0 | -6,183 | ||
| 2011-08-09 | 2011-08-05 | 54.185 | 6,183 | +2,576 | 0.00% | 335,024 |
| 2011-05-24 | 2011-05-20 | 42.550 | 3,607 | +34 | 0.00% | 153,477 |
| 2011-05-03 | 2011-04-28 | 43.882 | 3,573 | +3,573 | 0.00% | 156,790 |
| 2011-04-29 | 2011-04-27 | 44.587 | 0 | -7,657 | ||
| 2011-04-27 | 2011-04-21 | 40.748 | 7,657 | +3,829 | 0.00% | 312,004 |
| 2011-04-21 | 2011-04-19 | 38.984 | 3,828 | +1,276 | 0.00% | 149,233 |
| 2011-04-19 | 2011-04-15 | 35.654 | 2,552 | +2,552 | 0.00% | 90,989 |
| 2011-04-06 | 2011-04-01 | 32.912 | 0 | -510 | ||
| 2011-02-22 | 2011-02-18 | 30.952 | 510 | +510 | 0.00% | 15,786 |
| 2007-12-12 | 2007-12-10 | 47.955 | 0 | -1,783 | ||
| 2007-11-16 | 2007-11-14 | 57.097 | 1,783 | -535 | 0.00% | 101,804 |
| 2007-11-12 | 2007-11-08 | 56.312 | 2,318 | +535 | 0.00% | 130,531 |
| 2007-10-08 | 2007-10-04 | 42.287 | 1,783 | +19 | 0.00% | 75,397 |
| 2007-09-27 | 2007-09-24 | 41.663 | 1,764 | -706 | 0.00% | 73,494 |
| 2007-09-20 | 2007-09-18 | 46.595 | 2,470 | -1,764 | 0.00% | 115,089 |
| 2007-09-18 | 2007-09-14 | 47.048 | 4,234 | -1,058 | 0.00% | 199,201 |
| 2007-09-12 | 2007-09-10 | 47.275 | 5,292 | -706 | 0.01% | 250,178 |
| 2007-09-11 | 2007-09-07 | 45.744 | 5,998 | +706 | 0.01% | 274,374 |
| 2007-09-04 | 2007-08-31 | 40.813 | 5,292 | +1,764 | 0.01% | 215,981 |
| 2007-08-31 | 2007-08-29 | 37.412 | 3,528 | +1,058 | 0.00% | 131,988 |
| 2007-08-29 | 2007-08-27 | 38.715 | 2,470 | +706 | 0.00% | 95,627 |
| 2007-08-06 | 2007-08-02 | 36.505 | 1,764 | +1,764 | 0.00% | 64,394 |
| 2007-07-19 | 2007-07-17 | 43.874 | 0 | -3,528 | ||
| 2007-07-18 | 2007-07-16 | 44.497 | 3,528 | +3,528 | 0.00% | 156,986 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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