History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.640 | 592,640 | +0 | 0.42% | 1,564,570 |
| 2025-10-13 | 2025-10-09 | 2.650 | 592,640 | +0 | 0.42% | 1,570,496 |
| 2025-10-10 | 2025-10-08 | 2.510 | 592,640 | +0 | 0.42% | 1,487,526 |
| 2025-10-09 | 2025-10-06 | 2.680 | 592,640 | +0 | 0.42% | 1,588,275 |
| 2025-10-08 | 2025-10-03 | 2.650 | 592,640 | +0 | 0.42% | 1,570,496 |
| 2025-10-06 | 2025-10-02 | 2.680 | 592,640 | +0 | 0.42% | 1,588,275 |
| 2025-10-03 | 2025-09-30 | 2.760 | 592,640 | +0 | 0.42% | 1,635,686 |
| 2025-10-02 | 2025-09-29 | 2.710 | 592,640 | +0 | 0.42% | 1,606,054 |
| 2025-09-30 | 2025-09-26 | 2.670 | 592,640 | +0 | 0.42% | 1,582,349 |
| 2025-09-29 | 2025-09-25 | 2.900 | 592,640 | +0 | 0.42% | 1,718,656 |
| 2025-09-26 | 2025-09-24 | 2.900 | 592,640 | +0 | 0.42% | 1,718,656 |
| 2025-09-25 | 2025-09-23 | 2.830 | 592,640 | +0 | 0.42% | 1,677,171 |
| 2025-09-24 | 2025-09-22 | 3.000 | 592,640 | +0 | 0.42% | 1,777,920 |
| 2025-09-23 | 2025-09-19 | 3.020 | 592,640 | +0 | 0.42% | 1,789,773 |
| 2025-09-22 | 2025-09-18 | 3.060 | 592,640 | +0 | 0.42% | 1,813,478 |
| 2025-09-19 | 2025-09-17 | 2.990 | 592,640 | +0 | 0.42% | 1,771,994 |
| 2025-09-18 | 2025-09-16 | 2.950 | 592,640 | +0 | 0.42% | 1,748,288 |
| 2025-09-17 | 2025-09-15 | 2.720 | 592,640 | +0 | 0.42% | 1,611,981 |
| 2025-09-16 | 2025-09-12 | 2.850 | 592,640 | +0 | 0.42% | 1,689,024 |
| 2025-09-15 | 2025-09-11 | 2.200 | 592,640 | +0 | 0.42% | 1,303,808 |
| 2025-09-12 | 2025-09-10 | 2.390 | 592,640 | +0 | 0.42% | 1,416,410 |
| 2025-09-11 | 2025-09-09 | 2.640 | 592,640 | +2,000 | 0.42% | 1,564,570 |
| 2025-09-10 | 2025-09-08 | 2.820 | 590,640 | +10,000 | 0.42% | 1,665,605 |
| 2025-09-08 | 2025-09-04 | 2.750 | 580,640 | +16,000 | 0.41% | 1,596,760 |
| 2025-09-01 | 2025-08-28 | 3.060 | 564,640 | +20,000 | 0.40% | 1,727,798 |
| 2025-08-29 | 2025-08-27 | 3.150 | 544,640 | +2,000 | 0.38% | 1,715,616 |
| 2025-08-22 | 2025-08-20 | 3.730 | 542,640 | +2,000 | 0.38% | 2,024,047 |
| 2025-08-21 | 2025-08-19 | 3.880 | 540,640 | +18,000 | 0.38% | 2,097,683 |
| 2025-08-19 | 2025-08-15 | 3.860 | 522,640 | +26,000 | 0.37% | 2,017,390 |
| 2025-08-12 | 2025-08-08 | 3.670 | 496,640 | +78,000 | 0.35% | 1,822,669 |
| 2025-08-07 | 2025-08-05 | 4.100 | 418,640 | -2,000 | 0.30% | 1,716,424 |
| 2025-08-06 | 2025-08-04 | 4.200 | 420,640 | -4,000 | 0.30% | 1,766,688 |
| 2025-08-05 | 2025-08-01 | 4.580 | 424,640 | -2,000 | 0.30% | 1,944,851 |
| 2025-08-04 | 2025-07-31 | 4.000 | 426,640 | +12,000 | 0.30% | 1,706,560 |
| 2025-07-30 | 2025-07-28 | 3.790 | 414,640 | -6,000 | 0.29% | 1,571,486 |
| 2025-07-28 | 2025-07-24 | 3.800 | 420,640 | -10,000 | 0.30% | 1,598,432 |
| 2025-07-24 | 2025-07-22 | 3.890 | 430,640 | -6,000 | 0.36% | 1,675,190 |
| 2025-07-23 | 2025-07-21 | 3.830 | 436,640 | +4,000 | 0.37% | 1,672,331 |
| 2025-07-22 | 2025-07-18 | 3.650 | 432,640 | -10,000 | 0.37% | 1,579,136 |
| 2025-07-18 | 2025-07-16 | 3.930 | 442,640 | +10,000 | 0.37% | 1,739,575 |
| 2025-07-17 | 2025-07-15 | 3.420 | 432,640 | +10,000 | 0.37% | 1,479,629 |
| 2025-07-16 | 2025-07-14 | 3.320 | 422,640 | +2,000 | 0.36% | 1,403,165 |
| 2025-07-10 | 2025-07-08 | 3.310 | 420,640 | -12,000 | 0.36% | 1,392,318 |
| 2025-07-09 | 2025-07-07 | 3.850 | 432,640 | +12,000 | 0.37% | 1,665,664 |
| 2025-07-08 | 2025-07-04 | 2.100 | 420,640 | +4,000 | 0.36% | 883,344 |
| 2025-06-27 | 2025-06-25 | 2.480 | 416,640 | -2,000 | 0.35% | 1,033,267 |
| 2025-06-26 | 2025-06-24 | 2.500 | 418,640 | -28,000 | 0.35% | 1,046,600 |
| 2025-06-25 | 2025-06-23 | 2.930 | 446,640 | +30,000 | 0.38% | 1,308,655 |
| 2025-06-23 | 2025-06-19 | 3.050 | 416,640 | +2,000 | 0.35% | 1,270,752 |
| 2025-06-13 | 2025-06-11 | 4.060 | 414,640 | -4,000 | 0.35% | 1,683,438 |
| 2025-06-12 | 2025-06-10 | 3.950 | 418,640 | -8,000 | 0.35% | 1,653,628 |
| 2025-06-11 | 2025-06-09 | 3.390 | 426,640 | -2,000 | 0.36% | 1,446,310 |
| 2025-06-10 | 2025-06-06 | 2.760 | 428,640 | +12,000 | 0.36% | 1,183,046 |
| 2025-06-04 | 2025-06-02 | 2.500 | 416,640 | +16,000 | 0.35% | 1,041,600 |
| 2025-06-03 | 2025-05-30 | 2.580 | 400,640 | -8,000 | 0.34% | 1,033,651 |
| 2025-06-02 | 2025-05-29 | 2.510 | 408,640 | +394,000 | 0.35% | 1,025,686 |
| 2025-05-29 | 2025-05-27 | 2.850 | 14,640 | +6,000 | 0.01% | 41,724 |
| 2025-05-28 | 2025-05-26 | 2.090 | 8,640 | -20,000 | 0.01% | 18,058 |
| 2025-05-27 | 2025-05-23 | 1.570 | 28,640 | -2,000 | 0.03% | 44,965 |
| 2025-05-21 | 2025-05-19 | 1.370 | 30,640 | -20,000 | 0.03% | 41,977 |
| 2025-05-20 | 2025-05-16 | 1.340 | 50,640 | +24,000 | 0.05% | 67,858 |
| 2025-05-19 | 2025-05-15 | 1.230 | 26,640 | -50,000 | 0.03% | 32,767 |
| 2025-05-16 | 2025-05-14 | 1.300 | 76,640 | +6,000 | 0.08% | 99,632 |
| 2025-05-15 | 2025-05-13 | 1.460 | 70,640 | +58,000 | 0.07% | 103,134 |
| 2025-04-16 | 2025-04-14 | 0.460 | 12,640 | -2,000 | 0.01% | 5,814 |
| 2025-03-14 | 2025-03-12 | 0.580 | 14,640 | +4,000 | 0.01% | 8,491 |
| 2025-03-11 | 2025-03-07 | 0.600 | 10,640 | +6,000 | 0.01% | 6,384 |
| 2025-02-25 | 2025-02-21 | 0.820 | 4,640 | +2,000 | 0.00% | 3,805 |
| 2024-02-19 | 2024-02-15 | 2.650 | 2,640 | +2,000 | 0.00% | 6,996 |
| 2024-02-16 | 2024-02-14 | 3.000 | 640 | -100 | 0.00% | 1,920 |
| 2024-02-15 | 2024-02-09 | 3.600 | 740 | -5,500 | 0.00% | 2,664 |
| 2024-01-31 | 2024-01-29 | 1.800 | 6,240 | +100 | 0.01% | 11,232 |
| 2024-01-11 | 2024-01-09 | 2.090 | 6,140 | -1,350 | 0.01% | 12,833 |
| 2024-01-10 | 2024-01-08 | 2.100 | 7,490 | +1,050 | 0.01% | 15,729 |
| 2024-01-08 | 2024-01-04 | 2.310 | 6,440 | +300 | 0.01% | 14,876 |
| 2023-12-29 | 2023-12-27 | 2.160 | 6,140 | -800 | 0.01% | 13,262 |
| 2023-12-18 | 2023-12-14 | 2.350 | 6,940 | +2,200 | 0.01% | 16,309 |
| 2023-10-18 | 2023-10-16 | 3.000 | 4,740 | -250 | 0.01% | 14,220 |
| 2023-09-25 | 2023-09-21 | 3.500 | 4,990 | +2,050 | 0.01% | 17,465 |
| 2023-09-15 | 2023-09-13 | 2.400 | 2,940 | -850 | 0.00% | 7,056 |
| 2023-09-14 | 2023-09-12 | 2.350 | 3,790 | +850 | 0.00% | 8,906 |
| 2023-08-22 | 2023-08-18 | 2.900 | 2,940 | -50 | 0.00% | 8,526 |
| 2023-08-10 | 2023-08-08 | 3.500 | 2,990 | +2,000 | 0.00% | 10,465 |
| 2023-08-09 | 2023-08-07 | 3.750 | 990 | +50 | 0.00% | 3,712 |
| 2023-07-05 | 2023-07-03 | 5.200 | 940 | -3,500 | 0.00% | 4,888 |
| 2023-04-04 | 2023-03-31 | 4.000 | 4,440 | -1,000 | 0.01% | 17,760 |
| 2023-03-29 | 2023-03-27 | 3.300 | 5,440 | -3,050 | 0.01% | 17,952 |
| 2023-03-27 | 2023-03-23 | 3.500 | 8,490 | +3,150 | 0.01% | 29,715 |
| 2023-03-24 | 2023-03-22 | 3.350 | 5,340 | -400 | 0.01% | 17,889 |
| 2023-03-23 | 2023-03-21 | 3.350 | 5,740 | -1,900 | 0.01% | 19,229 |
| 2023-03-22 | 2023-03-20 | 3.700 | 7,640 | +2,650 | 0.01% | 28,268 |
| 2023-03-20 | 2023-03-16 | 4.300 | 4,990 | -4,850 | 0.01% | 21,457 |
| 2023-03-17 | 2023-03-15 | 5.300 | 9,840 | +5,300 | 0.01% | 52,152 |
| 2023-03-16 | 2023-03-14 | 3.650 | 4,540 | -1,750 | 0.01% | 16,571 |
| 2023-03-15 | 2023-03-13 | 3.100 | 6,290 | -416 | 0.01% | 19,499 |
| 2023-02-09 | 2023-02-07 | 3.000 | 6,706 | -850 | 0.01% | 20,118 |
| 2023-02-06 | 2023-02-02 | 3.150 | 7,556 | +850 | 0.01% | 23,801 |
| 2023-01-05 | 2023-01-03 | 2.900 | 6,706 | +3,000 | 0.01% | 19,447 |
| 2022-12-09 | 2022-12-07 | 3.300 | 3,706 | -2,450 | 0.00% | 12,230 |
| 2022-12-07 | 2022-12-05 | 3.100 | 6,156 | +2,450 | 0.01% | 19,084 |
| 2022-12-06 | 2022-12-02 | 3.150 | 3,706 | +1,000 | 0.00% | 11,674 |
| 2022-11-15 | 2022-11-11 | 4.100 | 2,706 | -900 | 0.00% | 11,095 |
| 2022-10-07 | 2022-10-05 | 3.500 | 3,606 | -550 | 0.00% | 12,621 |
| 2022-09-29 | 2022-09-27 | 2.500 | 4,156 | +1,450 | 0.01% | 10,390 |
| 2022-09-27 | 2022-09-23 | 3.500 | 2,706 | -2,800 | 0.00% | 9,471 |
| 2022-09-14 | 2022-09-09 | 4.950 | 5,506 | -184 | 0.01% | 27,255 |
| 2022-09-09 | 2022-09-07 | 4.650 | 5,690 | -5,000 | 0.01% | 26,458 |
| 2022-09-08 | 2022-09-06 | 4.700 | 10,690 | +2,800 | 0.01% | 50,243 |
| 2022-08-17 | 2022-08-15 | 3.500 | 7,890 | -50 | 0.01% | 27,615 |
| 2022-08-10 | 2022-08-08 | 3.500 | 7,940 | -50 | 0.01% | 27,790 |
| 2022-07-15 | 2022-07-13 | 2.950 | 7,990 | +650 | 0.01% | 23,570 |
| 2022-06-24 | 2022-06-22 | 2.950 | 7,340 | +100 | 0.01% | 21,653 |
| 2022-06-21 | 2022-06-17 | 3.000 | 7,240 | -500 | 0.01% | 21,720 |
| 2022-06-20 | 2022-06-16 | 3.000 | 7,740 | -50 | 0.01% | 23,220 |
| 2022-06-17 | 2022-06-15 | 3.000 | 7,790 | -50 | 0.01% | 23,370 |
| 2022-05-30 | 2022-05-26 | 3.200 | 7,840 | +100 | 0.01% | 25,088 |
| 2022-05-03 | 2022-04-28 | 3.000 | 7,740 | -3,250 | 0.01% | 23,220 |
| 2022-04-26 | 2022-04-22 | 2.750 | 10,990 | +4,750 | 0.01% | 30,222 |
| 2022-04-01 | 2022-03-30 | 4.350 | 6,240 | +250 | 0.01% | 27,144 |
| 2022-03-31 | 2022-03-29 | 4.850 | 5,990 | -1,950 | 0.01% | 29,051 |
| 2022-03-23 | 2022-03-21 | 4.800 | 7,940 | +1,200 | 0.01% | 38,112 |
| 2022-03-22 | 2022-03-18 | 5.000 | 6,740 | +950 | 0.01% | 33,700 |
| 2022-03-21 | 2022-03-17 | 4.850 | 5,790 | +5,150 | 0.01% | 28,081 |
| 2021-05-21 | 2021-05-18 | 19.400 | 640 | -200 | 0.00% | 12,416 |
| 2021-05-18 | 2021-05-14 | 18.800 | 840 | -600 | 0.00% | 15,792 |
| 2021-03-17 | 2021-03-15 | 12.500 | 1,440 | +800 | 0.00% | 18,000 |
| 2021-03-16 | 2021-03-12 | 12.100 | 640 | -550 | 0.00% | 7,744 |
| 2021-03-15 | 2021-03-11 | 11.900 | 1,190 | -5,400 | 0.00% | 14,161 |
| 2021-03-08 | 2021-03-04 | 12.900 | 6,590 | +5,950 | 0.01% | 85,011 |
| 2020-11-02 | 2020-10-29 | 17.200 | 640 | -50 | 0.00% | 11,008 |
| 2020-09-22 | 2020-09-18 | 15.500 | 690 | +50 | 0.00% | 10,695 |
| 2020-07-14 | 2020-07-10 | 14.100 | 640 | -250 | 0.00% | 9,024 |
| 2020-07-13 | 2020-07-09 | 14.100 | 890 | +250 | 0.00% | 12,549 |
| 2020-05-07 | 2020-05-05 | 13.500 | 640 | -250 | 0.00% | 8,640 |
| 2020-05-06 | 2020-05-04 | 14.700 | 890 | +250 | 0.00% | 13,083 |
| 2020-01-08 | 2020-01-06 | 16.400 | 640 | -800 | 0.00% | 10,496 |
| 2020-01-07 | 2020-01-03 | 15.800 | 1,440 | +800 | 0.00% | 22,752 |
| 2019-09-09 | 2019-09-05 | 19.500 | 640 | -100 | 0.00% | 12,480 |
| 2019-09-06 | 2019-09-04 | 19.500 | 740 | -800 | 0.00% | 14,430 |
| 2019-09-05 | 2019-09-03 | 18.900 | 1,540 | +800 | 0.00% | 29,106 |
| 2019-08-29 | 2019-08-27 | 24.200 | 740 | +100 | 0.00% | 17,908 |
| 2017-11-20 | 2017-11-16 | 43.500 | 640 | -50 | 0.00% | 27,840 |
| 2017-11-13 | 2017-11-09 | 42.700 | 690 | -50 | 0.00% | 29,463 |
| 2017-09-08 | 2017-09-06 | 47.300 | 740 | +100 | 0.00% | 35,002 |
| 2014-12-29 | 2014-12-22 | 129.800 | 640 | -10,000 | 0.00% | 83,072 |
| 2014-12-18 | 2014-12-16 | 128.600 | 10,640 | -5,000 | 0.02% | 1,368,304 |
| 2014-12-15 | 2014-12-11 | 123.000 | 15,640 | -5,000 | 0.03% | 1,923,720 |
| 2014-11-26 | 2014-11-24 | 133.800 | 20,640 | +10,000 | 0.04% | 2,761,632 |
| 2014-10-27 | 2014-10-23 | 137.000 | 10,640 | +6,000 | 0.02% | 1,457,680 |
| 2014-09-29 | 2014-09-25 | 124.800 | 4,640 | -18,560 | 0.01% | 579,072 |
| 2014-09-15 | 2014-09-11 | 139.000 | 23,200 | +18,560 | 0.14% | 3,224,800 |
| 2014-09-11 | 2014-09-08 | 143.000 | 4,640 | +4,000 | 0.03% | 663,520 |
| 2014-08-15 | 2014-08-13 | 133.500 | 640 | +240 | 0.00% | 85,440 |
| 2014-08-14 | 2014-08-12 | 136.000 | 400 | +400 | 0.00% | 54,400 |
| 2014-08-13 | 2014-08-11 | 138.500 | 0 | -400 | ||
| 2014-08-01 | 2014-07-30 | 100.000 | 400 | +400 | 0.00% | 40,000 |
| 2014-07-31 | 2014-07-29 | 107.500 | 0 | -4,080 | ||
| 2014-07-30 | 2014-07-28 | 90.000 | 4,080 | +4,080 | 0.02% | 367,200 |
| 2014-07-14 | 2014-07-10 | 59.000 | 0 | -1,200 | ||
| 2014-05-23 | 2014-05-21 | 34.000 | 1,200 | +1,200 | 0.01% | 40,800 |
| 2014-05-09 | 2014-05-07 | 37.500 | 0 | -1,200 | ||
| 2014-04-08 | 2014-04-04 | 31.000 | 1,200 | -800 | 0.01% | 37,200 |
| 2014-03-20 | 2014-03-18 | 31.500 | 2,000 | -102,000 | 0.01% | 63,000 |
| 2014-03-18 | 2014-03-14 | 25.500 | 104,000 | +100,000 | 0.62% | 2,652,000 |
| 2014-03-10 | 2014-03-06 | 23.750 | 4,000 | -40,000 | 0.02% | 95,000 |
| 2014-03-07 | 2014-03-05 | 24.250 | 44,000 | -130,000 | 0.26% | 1,067,000 |
| 2014-03-06 | 2014-03-04 | 24.750 | 174,000 | -14,000 | 1.03% | 4,306,500 |
| 2014-03-05 | 2014-03-03 | 21.000 | 188,000 | +176,160 | 1.12% | 3,948,000 |
| 2014-03-04 | 2014-02-28 | 20.750 | 11,840 | +3,840 | 0.07% | 245,680 |
| 2014-02-28 | 2014-02-26 | 21.000 | 8,000 | -4,000 | 0.05% | 168,000 |
| 2014-02-27 | 2014-02-25 | 21.000 | 12,000 | +4,000 | 0.07% | 252,000 |
| 2014-02-26 | 2014-02-24 | 20.750 | 8,000 | -10,000 | 0.05% | 166,000 |
| 2014-02-20 | 2014-02-18 | 20.500 | 18,000 | +6,000 | 0.11% | 369,000 |
| 2014-02-19 | 2014-02-17 | 20.750 | 12,000 | +4,000 | 0.07% | 249,000 |
| 2014-01-06 | 2014-01-02 | 19.500 | 8,000 | -3,200 | 0.05% | 156,000 |
| 2014-01-02 | 2013-12-27 | 17.750 | 11,200 | +3,200 | 0.07% | 198,800 |
| 2013-11-22 | 2013-11-20 | 18.000 | 8,000 | -1,600 | 0.05% | 144,000 |
| 2013-11-21 | 2013-11-19 | 17.500 | 9,600 | +1,600 | 0.06% | 168,000 |
| 2013-11-15 | 2013-11-13 | 18.500 | 8,000 | -400 | 0.05% | 148,000 |
| 2013-11-13 | 2013-11-11 | 19.000 | 8,400 | +400 | 0.05% | 159,600 |
| 2013-10-23 | 2013-10-21 | 19.000 | 8,000 | -10,000 | 0.05% | 152,000 |
| 2013-10-18 | 2013-10-16 | 20.500 | 18,000 | +10,000 | 0.11% | 369,000 |
| 2013-10-15 | 2013-10-10 | 19.000 | 8,000 | -2,080 | 0.05% | 152,000 |
| 2013-10-11 | 2013-10-09 | 19.500 | 10,080 | +2,080 | 0.06% | 196,560 |
| 2013-10-08 | 2013-10-04 | 18.500 | 8,000 | -4,000 | 0.05% | 148,000 |
| 2013-10-04 | 2013-10-02 | 18.750 | 12,000 | -6,000 | 0.07% | 225,000 |
| 2013-10-03 | 2013-09-30 | 18.250 | 18,000 | -880 | 0.11% | 328,500 |
| 2013-10-02 | 2013-09-27 | 18.500 | 18,880 | +880 | 0.11% | 349,280 |
| 2013-09-26 | 2013-09-24 | 16.500 | 18,000 | -8,000 | 0.11% | 297,000 |
| 2013-09-25 | 2013-09-23 | 16.500 | 26,000 | +7,600 | 0.15% | 429,000 |
| 2013-09-23 | 2013-09-18 | 18.500 | 18,400 | +320 | 0.11% | 340,400 |
| 2013-09-19 | 2013-09-17 | 19.000 | 18,080 | +9,040 | 0.11% | 343,520 |
| 2013-09-18 | 2013-09-16 | 19.000 | 9,040 | +1,040 | 0.05% | 171,760 |
| 2013-09-17 | 2013-09-13 | 19.250 | 8,000 | -10,000 | 0.05% | 154,000 |
| 2013-09-16 | 2013-09-12 | 18.500 | 18,000 | +10,000 | 0.11% | 333,000 |
| 2013-09-13 | 2013-09-11 | 19.000 | 8,000 | -40,000 | 0.05% | 152,000 |
| 2013-09-12 | 2013-09-10 | 20.000 | 48,000 | +30,000 | 0.28% | 960,000 |
| 2013-09-11 | 2013-09-09 | 15.000 | 18,000 | +10,000 | 0.11% | 270,000 |
| 2013-09-10 | 2013-09-06 | 15.250 | 8,000 | -20,000 | 0.05% | 122,000 |
| 2013-09-09 | 2013-09-05 | 15.750 | 28,000 | +20,000 | 0.17% | 441,000 |
| 2013-09-05 | 2013-09-03 | 15.500 | 8,000 | -10,000 | 0.05% | 124,000 |
| 2013-09-04 | 2013-09-02 | 14.750 | 18,000 | +10,000 | 0.11% | 265,500 |
| 2013-08-27 | 2013-08-23 | 17.750 | 8,000 | -4,000 | 0.05% | 142,000 |
| 2013-08-26 | 2013-08-22 | 17.750 | 12,000 | +4,000 | 0.07% | 213,000 |
| 2013-08-21 | 2013-08-19 | 19.500 | 8,000 | -460,000 | 0.05% | 156,000 |
| 2013-08-02 | 2013-07-31 | 21.500 | 468,000 | -6,000 | 2.78% | 10,062,000 |
| 2013-08-01 | 2013-07-30 | 23.000 | 474,000 | +6,000 | 2.81% | 10,902,000 |
| 2013-07-25 | 2013-07-23 | 25.500 | 468,000 | -8,000 | 2.78% | 11,934,000 |
| 2013-07-23 | 2013-07-19 | 24.750 | 476,000 | -416,000 | 2.82% | 11,781,000 |
| 2013-07-18 | 2013-07-16 | 25.000 | 892,000 | +8,000 | 5.29% | 22,300,000 |
| 2013-07-17 | 2013-07-15 | 25.000 | 884,000 | -8,000 | 5.24% | 22,100,000 |
| 2013-07-16 | 2013-07-12 | 22.750 | 892,000 | -729,600 | 5.29% | 20,293,000 |
| 2013-07-15 | 2013-07-11 | 19.250 | 1,621,600 | +40,000 | 9.62% | 31,215,800 |
| 2013-07-10 | 2013-07-08 | 15.500 | 1,581,600 | -40,000 | 9.38% | 24,514,800 |
| 2013-06-28 | 2013-06-26 | 13.500 | 1,621,600 | -656,480 | 9.62% | 21,891,600 |
| 2013-06-20 | 2013-06-18 | 16.500 | 2,278,080 | -653,840 | 16.22% | 37,588,320 |
| 2013-06-19 | 2013-06-17 | 14.000 | 2,931,920 | +5,200 | 20.87% | 41,046,880 |
| 2013-06-18 | 2013-06-14 | 14.000 | 2,926,720 | -120,000 | 20.84% | 40,974,080 |
| 2013-06-07 | 2013-06-05 | 12.200 | 3,046,720 | +4,800 | 21.69% | 37,169,984 |
| 2013-05-30 | 2013-05-28 | 12.350 | 3,041,920 | +4,000 | 21.66% | 37,567,712 |
| 2013-05-29 | 2013-05-27 | 12.350 | 3,037,920 | +2,640 | 21.63% | 37,518,312 |
| 2013-05-20 | 2013-05-15 | 11.100 | 3,035,280 | +3,360 | 21.61% | 33,691,608 |
| 2013-05-09 | 2013-05-07 | 11.500 | 3,031,920 | +1,040 | 21.58% | 34,867,080 |
| 2013-05-03 | 2013-04-30 | 10.500 | 3,030,880 | +1,040 | 21.58% | 31,824,240 |
| 2013-05-02 | 2013-04-29 | 10.500 | 3,029,840 | +4,400 | 21.57% | 31,813,320 |
| 2013-03-26 | 2013-03-22 | 11.950 | 3,025,440 | +3,600 | 21.54% | 36,154,008 |
| 2013-03-25 | 2013-03-21 | 12.000 | 3,021,840 | +6,400 | 21.51% | 36,262,080 |
| 2013-03-13 | 2013-03-11 | 10.000 | 3,015,440 | +5,200 | 21.47% | 30,154,400 |
| 2013-03-08 | 2013-03-06 | 9.800 | 3,010,240 | +6,320 | 21.43% | 29,500,352 |
| 2013-03-05 | 2013-03-01 | 9.700 | 3,003,920 | +5,680 | 21.38% | 29,138,024 |
| 2013-03-04 | 2013-02-28 | 9.200 | 2,998,240 | +4,640 | 21.34% | 27,583,808 |
| 2013-02-18 | 2013-02-14 | 9.100 | 2,993,600 | +80 | 21.31% | 27,241,760 |
| 2013-02-15 | 2013-02-08 | 9.500 | 2,993,520 | +80 | 21.31% | 28,438,440 |
| 2013-02-05 | 2013-02-01 | 9.800 | 2,993,440 | +640 | 21.31% | 29,335,712 |
| 2013-01-29 | 2013-01-25 | 9.200 | 2,992,800 | +560 | 21.31% | 27,533,760 |
| 2013-01-28 | 2013-01-24 | 9.000 | 2,992,240 | +2,240 | 21.30% | 26,930,160 |
| 2013-01-14 | 2013-01-10 | 9.750 | 2,990,000 | +1,120 | 21.29% | 29,152,500 |
| 2012-12-03 | 2012-11-29 | 11.900 | 2,988,880 | +1,200 | 21.28% | 35,567,672 |
| 2012-11-30 | 2012-11-28 | 11.250 | 2,987,680 | +7,200 | 21.27% | 33,611,400 |
| 2012-11-14 | 2012-11-12 | 11.500 | 2,980,480 | +1,040 | 21.22% | 34,275,520 |
| 2012-11-13 | 2012-11-09 | 11.500 | 2,979,440 | +2,880 | 21.21% | 34,263,560 |
| 2012-11-12 | 2012-11-08 | 11.500 | 2,976,560 | +9,600 | 21.19% | 34,230,440 |
| 2012-11-01 | 2012-10-30 | 11.800 | 2,966,960 | +14,560 | 21.12% | 35,010,128 |
| 2012-10-31 | 2012-10-29 | 12.250 | 2,952,400 | +9,040 | 21.02% | 36,166,900 |
| 2012-10-29 | 2012-10-25 | 12.500 | 2,943,360 | +6,560 | 20.95% | 36,792,000 |
| 2012-10-26 | 2012-10-24 | 12.500 | 2,936,800 | +22,160 | 20.91% | 36,710,000 |
| 2012-10-25 | 2012-10-22 | 12.500 | 2,914,640 | +9,680 | 20.75% | 36,433,000 |
| 2012-10-24 | 2012-10-19 | 12.750 | 2,904,960 | -1,920 | 20.68% | 37,038,240 |
| 2012-10-22 | 2012-10-18 | 12.500 | 2,906,880 | +40,720 | 20.69% | 36,336,000 |
| 2012-10-19 | 2012-10-17 | 12.000 | 2,866,160 | +22,640 | 20.40% | 34,393,920 |
| 2012-10-18 | 2012-10-16 | 10.000 | 2,843,520 | +18,400 | 20.24% | 28,435,200 |
| 2012-10-17 | 2012-10-15 | 8.500 | 2,825,120 | +13,840 | 20.11% | 24,013,520 |
| 2012-05-09 | 2012-05-07 | 7.500 | 2,811,280 | +4,800 | 20.01% | 21,084,600 |
| 2012-05-03 | 2012-04-30 | 7.500 | 2,806,480 | +80 | 19.98% | 21,048,600 |
| 2012-04-12 | 2012-04-10 | 7.500 | 2,806,400 | +80 | 19.98% | 21,048,000 |
| 2012-04-10 | 2012-04-03 | 7.500 | 2,806,320 | +400 | 19.98% | 21,047,400 |
| 2012-04-05 | 2012-04-02 | 7.500 | 2,805,920 | +80 | 19.98% | 21,044,400 |
| 2012-03-26 | 2012-03-22 | 7.500 | 2,805,840 | +80 | 19.97% | 21,043,800 |
| 2012-03-22 | 2012-03-20 | 7.700 | 2,805,760 | +80 | 19.97% | 21,604,352 |
| 2012-03-20 | 2012-03-16 | 7.700 | 2,805,680 | +3,520 | 19.97% | 21,603,736 |
| 2012-03-16 | 2012-03-14 | 7.750 | 2,802,160 | +3,840 | 19.95% | 21,716,740 |
| 2012-03-05 | 2012-03-01 | 7.950 | 2,798,320 | +2,080 | 19.92% | 22,246,644 |
| 2012-02-22 | 2012-02-20 | 8.300 | 2,796,240 | +30,400 | 19.91% | 23,208,792 |
| 2012-02-16 | 2012-02-14 | 8.000 | 2,765,840 | +48,080 | 19.69% | 22,126,720 |
| 2012-02-14 | 2012-02-10 | 7.300 | 2,717,760 | +20,080 | 19.35% | 19,839,648 |
| 2012-01-27 | 2012-01-20 | 8.750 | 2,697,680 | +64,560 | 19.20% | 23,604,700 |
| 2012-01-20 | 2012-01-18 | 8.750 | 2,633,120 | +27,200 | 18.74% | 23,039,800 |
| 2012-01-19 | 2012-01-17 | 9.000 | 2,605,920 | +47,840 | 18.55% | 23,453,280 |
| 2012-01-18 | 2012-01-16 | 9.250 | 2,558,080 | +2,240 | 18.21% | 23,662,240 |
| 2012-01-17 | 2012-01-13 | 9.250 | 2,555,840 | +15,200 | 18.19% | 23,641,520 |
| 2012-01-16 | 2012-01-12 | 9.200 | 2,540,640 | +40,000 | 18.09% | 23,373,888 |
| 2010-11-05 | 2010-11-03 | 12.000 | 2,500,640 | +472,000 | 17.80% | 30,007,680 |
| 2010-10-14 | 2010-10-12 | 12.000 | 2,028,640 | +1,341,360 | 14.44% | 24,343,680 |
| 2010-10-13 | 2010-10-11 | 12.000 | 687,280 | +587,280 | 4.89% | 8,247,360 |
| 2010-10-08 | 2010-10-06 | 12.000 | 100,000 | +100,000 | 0.71% | 1,200,000 |
| 2007-06-26 | 2007-06-22 | 24.750 | 0 |
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