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 | 10.670 | 2,000 | +0 | 0.00% | 21,340 |
| 2025-10-13 | 2025-10-09 | 10.670 | 2,000 | +0 | 0.00% | 21,340 |
| 2025-10-10 | 2025-10-08 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-10-09 | 2025-10-06 | 10.540 | 2,000 | +0 | 0.00% | 21,080 |
| 2025-10-08 | 2025-10-03 | 10.590 | 2,000 | +0 | 0.00% | 21,180 |
| 2025-10-06 | 2025-10-02 | 10.510 | 2,000 | +0 | 0.00% | 21,020 |
| 2025-10-03 | 2025-09-30 | 10.470 | 2,000 | +0 | 0.00% | 20,940 |
| 2025-10-02 | 2025-09-29 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-09-30 | 2025-09-26 | 10.570 | 2,000 | +0 | 0.00% | 21,140 |
| 2025-09-29 | 2025-09-25 | 10.510 | 2,000 | +0 | 0.00% | 21,020 |
| 2025-09-26 | 2025-09-24 | 10.550 | 2,000 | +0 | 0.00% | 21,100 |
| 2025-09-25 | 2025-09-23 | 10.510 | 2,000 | +0 | 0.00% | 21,020 |
| 2025-09-24 | 2025-09-22 | 10.460 | 2,000 | +0 | 0.00% | 20,920 |
| 2025-09-23 | 2025-09-19 | 10.570 | 2,000 | +0 | 0.00% | 21,140 |
| 2025-09-22 | 2025-09-18 | 10.620 | 2,000 | +0 | 0.00% | 21,240 |
| 2025-09-19 | 2025-09-17 | 10.660 | 2,000 | +0 | 0.00% | 21,320 |
| 2025-09-18 | 2025-09-16 | 10.590 | 2,000 | +0 | 0.00% | 21,180 |
| 2025-09-17 | 2025-09-15 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-09-16 | 2025-09-12 | 10.590 | 2,000 | +0 | 0.00% | 21,180 |
| 2025-09-15 | 2025-09-11 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-09-12 | 2025-09-10 | 10.660 | 2,000 | +0 | 0.00% | 21,320 |
| 2025-09-11 | 2025-09-09 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-09-10 | 2025-09-08 | 10.620 | 2,000 | +0 | 0.00% | 21,240 |
| 2025-09-09 | 2025-09-05 | 10.480 | 2,000 | +0 | 0.00% | 20,960 |
| 2025-09-08 | 2025-09-04 | 10.440 | 2,000 | +0 | 0.00% | 20,880 |
| 2025-09-05 | 2025-09-03 | 10.520 | 2,000 | +0 | 0.00% | 21,040 |
| 2025-09-04 | 2025-09-02 | 10.994 | 2,000 | +0 | 0.00% | 21,988 |
| 2025-09-03 | 2025-09-01 | 10.922 | 2,000 | +37 | 0.00% | 21,845 |
| 2025-09-02 | 2025-08-29 | 10.912 | 1,963 | +0 | 0.00% | 21,421 |
| 2025-09-01 | 2025-08-28 | 10.984 | 1,963 | +0 | 0.00% | 21,561 |
| 2025-08-29 | 2025-08-27 | 10.963 | 1,963 | +0 | 0.00% | 21,521 |
| 2025-08-28 | 2025-08-26 | 10.973 | 1,963 | +0 | 0.00% | 21,541 |
| 2025-08-27 | 2025-08-25 | 10.922 | 1,963 | +0 | 0.00% | 21,441 |
| 2025-08-26 | 2025-08-22 | 10.912 | 1,963 | +0 | 0.00% | 21,421 |
| 2025-08-25 | 2025-08-21 | 10.892 | 1,963 | +0 | 0.00% | 21,381 |
| 2025-08-22 | 2025-08-20 | 10.872 | 1,963 | +0 | 0.00% | 21,341 |
| 2025-08-21 | 2025-08-19 | 10.841 | 1,963 | +0 | 0.00% | 21,281 |
| 2025-08-20 | 2025-08-18 | 10.953 | 1,963 | +0 | 0.00% | 21,501 |
| 2025-08-19 | 2025-08-15 | 11.024 | 1,963 | +0 | 0.00% | 21,641 |
| 2025-08-18 | 2025-08-14 | 10.922 | 1,963 | +0 | 0.00% | 21,441 |
| 2025-08-15 | 2025-08-13 | 10.851 | 1,963 | +0 | 0.00% | 21,301 |
| 2025-08-14 | 2025-08-12 | 10.719 | 1,963 | +0 | 0.00% | 21,041 |
| 2025-08-13 | 2025-08-11 | 10.698 | 1,963 | +0 | 0.00% | 21,001 |
| 2025-08-12 | 2025-08-08 | 10.617 | 1,963 | +0 | 0.00% | 20,841 |
| 2025-08-11 | 2025-08-07 | 10.719 | 1,963 | +0 | 0.00% | 21,041 |
| 2025-08-08 | 2025-08-06 | 11.055 | 1,963 | +0 | 0.00% | 21,701 |
| 2025-08-07 | 2025-08-05 | 12.237 | 1,963 | +0 | 0.00% | 24,021 |
| 2025-08-06 | 2025-08-04 | 11.982 | 1,963 | +0 | 0.00% | 23,521 |
| 2025-08-05 | 2025-08-01 | 12.023 | 1,963 | +0 | 0.00% | 23,601 |
| 2025-08-04 | 2025-07-31 | 11.921 | 1,963 | +0 | 0.00% | 23,401 |
| 2025-08-01 | 2025-07-30 | 11.941 | 1,963 | +0 | 0.00% | 23,441 |
| 2025-07-31 | 2025-07-29 | 12.227 | 1,963 | +0 | 0.00% | 24,001 |
| 2025-07-30 | 2025-07-28 | 12.227 | 1,963 | +0 | 0.00% | 24,001 |
| 2025-07-29 | 2025-07-25 | 12.125 | 1,963 | +0 | 0.00% | 23,801 |
| 2025-07-28 | 2025-07-24 | 12.145 | 1,963 | +0 | 0.00% | 23,841 |
| 2025-07-25 | 2025-07-23 | 12.023 | 1,963 | +0 | 0.00% | 23,601 |
| 2025-07-24 | 2025-07-22 | 12.023 | 1,963 | +0 | 0.00% | 23,601 |
| 2025-07-23 | 2025-07-21 | 12.023 | 1,963 | +0 | 0.00% | 23,601 |
| 2025-07-22 | 2025-07-18 | 12.125 | 1,963 | +0 | 0.00% | 23,801 |
| 2025-07-21 | 2025-07-17 | 12.186 | 1,963 | +0 | 0.00% | 23,921 |
| 2025-07-18 | 2025-07-16 | 12.023 | 1,963 | +0 | 0.00% | 23,601 |
| 2025-07-17 | 2025-07-15 | 12.104 | 1,963 | +0 | 0.00% | 23,761 |
| 2025-07-16 | 2025-07-14 | 12.002 | 1,963 | +0 | 0.00% | 23,561 |
| 2025-07-15 | 2025-07-11 | 12.023 | 1,963 | +0 | 0.00% | 23,601 |
| 2025-07-14 | 2025-07-10 | 12.023 | 1,963 | +0 | 0.00% | 23,601 |
| 2025-07-11 | 2025-07-09 | 11.901 | 1,963 | +0 | 0.00% | 23,361 |
| 2025-07-10 | 2025-07-08 | 11.819 | 1,963 | +0 | 0.00% | 23,201 |
| 2025-07-09 | 2025-07-07 | 11.208 | 1,963 | +0 | 0.00% | 22,001 |
| 2025-07-08 | 2025-07-04 | 10.984 | 1,963 | +0 | 0.00% | 21,561 |
| 2025-07-07 | 2025-07-03 | 11.085 | 1,963 | +0 | 0.00% | 21,761 |
| 2025-07-04 | 2025-07-02 | 11.106 | 1,963 | +0 | 0.00% | 21,801 |
| 2025-07-03 | 2025-06-30 | 10.902 | 1,963 | +0 | 0.00% | 21,401 |
| 2025-07-02 | 2025-06-27 | 10.963 | 1,963 | +0 | 0.00% | 21,521 |
| 2025-06-30 | 2025-06-26 | 11.065 | 1,963 | +0 | 0.00% | 21,721 |
| 2025-06-27 | 2025-06-25 | 10.963 | 1,963 | +0 | 0.00% | 21,521 |
| 2025-06-26 | 2025-06-24 | 10.759 | 1,963 | +0 | 0.00% | 21,121 |
| 2025-06-25 | 2025-06-23 | 10.372 | 1,963 | +0 | 0.00% | 20,361 |
| 2025-06-24 | 2025-06-20 | 10.250 | 1,963 | +0 | 0.00% | 20,121 |
| 2025-06-23 | 2025-06-19 | 10.250 | 1,963 | +0 | 0.00% | 20,121 |
| 2025-06-20 | 2025-06-18 | 10.413 | 1,963 | +0 | 0.00% | 20,441 |
| 2025-06-19 | 2025-06-17 | 10.495 | 1,963 | +0 | 0.00% | 20,601 |
| 2025-06-18 | 2025-06-16 | 10.413 | 1,963 | +0 | 0.00% | 20,441 |
| 2025-06-17 | 2025-06-13 | 10.495 | 1,963 | +0 | 0.00% | 20,601 |
| 2025-06-16 | 2025-06-12 | 10.678 | 1,963 | +0 | 0.00% | 20,961 |
| 2025-06-13 | 2025-06-11 | 10.780 | 1,963 | +0 | 0.00% | 21,161 |
| 2025-06-12 | 2025-06-10 | 10.698 | 1,963 | +0 | 0.00% | 21,001 |
| 2025-06-11 | 2025-06-09 | 10.617 | 1,963 | +0 | 0.00% | 20,841 |
| 2025-06-10 | 2025-06-06 | 10.617 | 1,963 | +0 | 0.00% | 20,841 |
| 2025-06-09 | 2025-06-05 | 10.556 | 1,963 | +982 | 0.00% | 20,721 |
| 2025-04-01 | 2025-03-28 | 11.251 | 981 | +46 | 0.00% | 11,037 |
| 2024-09-04 | 2024-09-02 | 8.787 | 935 | +23 | 0.00% | 8,216 |
| 2024-06-18 | 2024-06-14 | 8.919 | 912 | -1,823 | 0.00% | 8,134 |
| 2024-04-02 | 2024-03-27 | 10.168 | 2,735 | +133 | 0.00% | 27,808 |
| 2022-05-31 | 2022-05-27 | 9.580 | 2,602 | -8,517 | 0.00% | 24,926 |
| 2022-03-24 | 2022-03-22 | 8.888 | 11,119 | -1,735 | 0.00% | 98,826 |
| 2021-12-23 | 2021-12-21 | 7.297 | 12,854 | +867 | 0.00% | 93,798 |
| 2021-10-18 | 2021-10-12 | 8.300 | 11,987 | -13,011 | 0.00% | 99,493 |
| 2021-09-27 | 2021-09-23 | 7.551 | 24,998 | -14,195 | 0.00% | 188,755 |
| 2021-09-23 | 2021-09-20 | 7.297 | 39,193 | -8,674 | 0.00% | 285,998 |
| 2021-06-29 | 2021-06-25 | 7.851 | 47,867 | -2,603 | 0.00% | 375,780 |
| 2021-06-23 | 2021-06-21 | 8.173 | 50,470 | +2,603 | 0.00% | 412,506 |
| 2021-04-22 | 2021-04-20 | 8.173 | 47,867 | +8,674 | 0.00% | 391,231 |
| 2021-03-15 | 2021-03-11 | 8.519 | 39,193 | -8,674 | 0.00% | 333,890 |
| 2021-02-26 | 2021-02-24 | 8.542 | 47,867 | +1,735 | 0.00% | 408,889 |
| 2021-02-25 | 2021-02-23 | 8.669 | 46,132 | -4,338 | 0.00% | 399,918 |
| 2021-02-24 | 2021-02-22 | 8.266 | 50,470 | +8,675 | 0.00% | 417,161 |
| 2021-02-01 | 2021-01-28 | 6.859 | 41,795 | +8,675 | 0.00% | 286,677 |
| 2021-01-26 | 2021-01-22 | 7.989 | 33,120 | +1,734 | 0.00% | 264,591 |
| 2020-11-26 | 2020-11-24 | 8.485 | 31,386 | -8,674 | 0.00% | 266,296 |
| 2020-11-24 | 2020-11-20 | 8.219 | 40,060 | +8,674 | 0.00% | 329,269 |
| 2020-11-20 | 2020-11-18 | 8.093 | 31,386 | -10,409 | 0.00% | 253,994 |
| 2020-11-17 | 2020-11-13 | 7.113 | 41,795 | +1,735 | 0.00% | 297,276 |
| 2020-10-22 | 2020-10-20 | 6.594 | 40,060 | -23,422 | 0.00% | 264,154 |
| 2020-09-11 | 2020-09-09 | 7.320 | 63,482 | -17,349 | 0.00% | 464,703 |
| 2020-09-08 | 2020-09-04 | 7.182 | 80,831 | -867 | 0.00% | 580,520 |
| 2020-09-02 | 2020-08-31 | 7.263 | 81,698 | +17,349 | 0.00% | 593,339 |
| 2020-08-27 | 2020-08-25 | 6.997 | 64,349 | +9,542 | 0.00% | 450,279 |
| 2020-08-17 | 2020-08-13 | 6.582 | 54,807 | +14,747 | 0.00% | 360,764 |
| 2020-08-10 | 2020-08-06 | 6.283 | 40,060 | +14,904 | 0.00% | 251,686 |
| 2020-07-15 | 2020-07-13 | 9.184 | 25,156 | +3,242 | 0.00% | 231,035 |
| 2020-06-26 | 2020-06-23 | 10.388 | 21,914 | +4,534 | 0.00% | 227,650 |
| 2020-06-12 | 2020-06-10 | 11.540 | 17,380 | +8,312 | 0.00% | 200,560 |
| 2020-04-27 | 2020-04-23 | 11.884 | 9,068 | +7,557 | 0.00% | 107,762 |
| 2020-01-23 | 2020-01-21 | 13.736 | 1,511 | -3,779 | 0.00% | 20,756 |
| 2019-11-04 | 2019-10-31 | 13.260 | 5,290 | -4,533 | 0.00% | 70,146 |
| 2019-09-30 | 2019-09-26 | 12.995 | 9,823 | +2,266 | 0.00% | 127,654 |
| 2019-09-27 | 2019-09-25 | 12.995 | 7,557 | +2,267 | 0.00% | 98,206 |
| 2019-09-06 | 2019-09-04 | 14.160 | 5,290 | -3,022 | 0.00% | 74,906 |
| 2019-09-04 | 2019-09-02 | 13.715 | 8,312 | +147 | 0.00% | 113,997 |
| 2019-08-14 | 2019-08-12 | 13.203 | 8,165 | +3,711 | 0.00% | 107,801 |
| 2019-07-19 | 2019-07-17 | 16.517 | 4,454 | +2,969 | 0.00% | 73,567 |
| 2019-07-02 | 2019-06-27 | 15.493 | 1,485 | -14,845 | 0.00% | 23,007 |
| 2019-04-02 | 2019-03-29 | 18.781 | 16,330 | +235 | 0.00% | 306,689 |
| 2019-01-25 | 2019-01-23 | 16.676 | 16,095 | -3,658 | 0.00% | 268,396 |
| 2018-10-29 | 2018-10-25 | 13.969 | 19,753 | -36,580 | 0.00% | 275,937 |
| 2018-09-05 | 2018-09-03 | 16.129 | 56,333 | +479 | 0.00% | 908,622 |
| 2018-07-27 | 2018-07-25 | 16.653 | 55,854 | +3,627 | 0.00% | 930,155 |
| 2018-05-23 | 2018-05-18 | 17.784 | 52,227 | +14,507 | 0.00% | 928,793 |
| 2018-05-14 | 2018-05-10 | 17.866 | 37,720 | -2,901 | 0.00% | 673,924 |
| 2018-05-11 | 2018-05-09 | 17.729 | 40,621 | +2,901 | 0.00% | 720,155 |
| 2018-04-03 | 2018-03-28 | 18.514 | 37,720 | +140 | 0.00% | 698,343 |
| 2018-03-07 | 2018-03-05 | 18.043 | 37,580 | -3,614 | 0.00% | 678,071 |
| 2018-02-28 | 2018-02-26 | 18.542 | 41,194 | +3,614 | 0.00% | 763,800 |
| 2018-02-26 | 2018-02-22 | 17.988 | 37,580 | -3,614 | 0.00% | 675,991 |
| 2018-02-22 | 2018-02-20 | 17.877 | 41,194 | +3,614 | 0.00% | 736,440 |
| 2018-01-26 | 2018-01-24 | 17.822 | 37,580 | -3,614 | 0.00% | 669,751 |
| 2018-01-24 | 2018-01-22 | 17.573 | 41,194 | +3,614 | 0.00% | 723,900 |
| 2017-12-27 | 2017-12-21 | 16.604 | 37,580 | -3,614 | 0.00% | 623,992 |
| 2017-11-13 | 2017-11-09 | 17.186 | 41,194 | -7,227 | 0.00% | 707,940 |
| 2017-11-01 | 2017-10-30 | 18.486 | 48,421 | -2,891 | 0.00% | 895,120 |
| 2017-10-30 | 2017-10-26 | 18.209 | 51,312 | +2,891 | 0.00% | 934,364 |
| 2017-10-26 | 2017-10-24 | 18.237 | 48,421 | +723 | 0.00% | 883,060 |
| 2017-10-25 | 2017-10-23 | 18.375 | 47,698 | +2,891 | 0.00% | 876,475 |
| 2017-10-17 | 2017-10-13 | 17.656 | 44,807 | +3,613 | 0.00% | 791,111 |
| 2017-10-12 | 2017-10-10 | 16.687 | 41,194 | +3,614 | 0.00% | 687,420 |
| 2017-08-28 | 2017-08-24 | 16.162 | 37,580 | +14,454 | 0.00% | 607,352 |
| 2017-08-01 | 2017-07-28 | 16.964 | 23,126 | -1,446 | 0.00% | 392,312 |
| 2017-06-30 | 2017-06-28 | 16.715 | 24,572 | -7,227 | 0.00% | 410,723 |
| 2017-06-16 | 2017-06-14 | 17.158 | 31,799 | +7,227 | 0.00% | 545,602 |
| 2017-06-06 | 2017-06-02 | 16.079 | 24,572 | +7,227 | 0.00% | 395,082 |
| 2017-05-29 | 2017-05-25 | 16.521 | 17,345 | +14,454 | 0.00% | 286,563 |
| 2017-05-04 | 2017-04-28 | 15.497 | 2,891 | +1,446 | 0.00% | 44,803 |
| 2016-11-29 | 2016-11-25 | 14.529 | 1,445 | -723 | 0.00% | 20,994 |
| 2016-10-31 | 2016-10-27 | 14.114 | 2,168 | +723 | 0.00% | 30,599 |
| 2016-09-07 | 2016-09-05 | 15.899 | 1,445 | +6 | 0.00% | 22,974 |
| 2016-08-22 | 2016-08-18 | 15.760 | 1,439 | -7,196 | 0.00% | 22,679 |
| 2016-07-21 | 2016-07-19 | 16.955 | 8,635 | +7,196 | 0.00% | 146,408 |
| 2016-04-06 | 2016-04-01 | 18.730 | 1,439 | +29 | 0.00% | 26,952 |
| 2016-03-14 | 2016-03-10 | 19.127 | 1,410 | -4,228 | 0.00% | 26,969 |
| 2016-03-11 | 2016-03-09 | 19.922 | 5,638 | +4,228 | 0.00% | 112,319 |
| 2015-12-09 | 2015-12-07 | 18.928 | 1,410 | -4,228 | 0.00% | 26,689 |
| 2015-12-08 | 2015-12-04 | 18.616 | 5,638 | +4,228 | 0.00% | 104,959 |
| 2015-09-09 | 2015-09-07 | 19.631 | 1,410 | +26 | 0.00% | 27,680 |
| 2015-04-08 | 2015-04-01 | 27.182 | 1,384 | +20 | 0.00% | 37,620 |
| 2014-09-03 | 2014-09-01 | 21.054 | 1,364 | +9 | 0.00% | 28,718 |
| 2014-07-04 | 2014-07-02 | 21.615 | 1,355 | -2,032 | 0.00% | 29,288 |
| 2014-06-12 | 2014-06-10 | 21.467 | 3,387 | +2,032 | 0.00% | 72,710 |
| 2014-04-11 | 2014-04-09 | 22.058 | 1,355 | -2,032 | 0.00% | 29,888 |
| 2014-04-10 | 2014-04-08 | 21.733 | 3,387 | -2,031 | 0.00% | 73,610 |
| 2014-04-09 | 2014-04-07 | 20.818 | 5,418 | +2,031 | 0.00% | 112,790 |
| 2014-04-02 | 2014-03-31 | 21.584 | 3,387 | +37 | 0.00% | 73,107 |
| 2014-03-31 | 2014-03-27 | 22.002 | 3,350 | +2,010 | 0.00% | 73,708 |
| 2014-03-25 | 2014-03-21 | 22.540 | 1,340 | -2,010 | 0.00% | 30,203 |
| 2014-03-24 | 2014-03-20 | 22.480 | 3,350 | +2,010 | 0.00% | 75,308 |
| 2014-03-07 | 2014-03-05 | 23.406 | 1,340 | -1,340 | 0.00% | 31,363 |
| 2014-03-03 | 2014-02-27 | 23.256 | 2,680 | -2,009 | 0.00% | 62,327 |
| 2014-02-28 | 2014-02-26 | 22.599 | 4,689 | +2,009 | 0.00% | 105,969 |
| 2014-02-25 | 2014-02-21 | 23.376 | 2,680 | -1,340 | 0.00% | 62,647 |
| 2014-02-21 | 2014-02-19 | 22.570 | 4,020 | +1,340 | 0.00% | 90,730 |
| 2014-02-14 | 2014-02-12 | 23.704 | 2,680 | -3,349 | 0.00% | 63,527 |
| 2014-02-10 | 2014-02-06 | 22.838 | 6,029 | +1,340 | 0.00% | 137,692 |
| 2014-02-06 | 2014-02-04 | 23.077 | 4,689 | +2,009 | 0.00% | 108,209 |
| 2014-01-10 | 2014-01-08 | 24.659 | 2,680 | -3,349 | 0.00% | 66,087 |
| 2014-01-09 | 2014-01-07 | 24.032 | 6,029 | -1,340 | 0.00% | 144,892 |
| 2014-01-03 | 2013-12-31 | 24.480 | 7,369 | -670 | 0.00% | 180,395 |
| 2013-11-22 | 2013-11-20 | 23.256 | 8,039 | -2,680 | 0.00% | 186,957 |
| 2013-11-21 | 2013-11-19 | 22.958 | 10,719 | -13,398 | 0.00% | 246,084 |
| 2013-10-10 | 2013-10-08 | 23.017 | 24,117 | -3,350 | 0.00% | 555,112 |
| 2013-10-09 | 2013-10-07 | 22.420 | 27,467 | +3,350 | 0.00% | 615,820 |
| 2013-10-04 | 2013-10-02 | 22.988 | 24,117 | -3,350 | 0.00% | 554,392 |
| 2013-10-03 | 2013-09-30 | 22.689 | 27,467 | +3,350 | 0.00% | 623,200 |
| 2013-10-02 | 2013-09-27 | 22.779 | 24,117 | -3,350 | 0.00% | 549,352 |
| 2013-09-30 | 2013-09-26 | 22.420 | 27,467 | +3,350 | 0.00% | 615,820 |
| 2013-09-27 | 2013-09-25 | 22.928 | 24,117 | -6,700 | 0.00% | 552,952 |
| 2013-09-18 | 2013-09-16 | 21.913 | 30,817 | -2,009 | 0.00% | 675,288 |
| 2013-09-12 | 2013-09-10 | 21.375 | 32,826 | +2,009 | 0.00% | 701,672 |
| 2013-09-04 | 2013-09-02 | 20.301 | 30,817 | +136 | 0.00% | 625,608 |
| 2013-07-19 | 2013-07-17 | 20.091 | 30,681 | -1,334 | 0.00% | 616,407 |
| 2013-07-15 | 2013-07-11 | 20.451 | 32,015 | -10,004 | 0.00% | 654,728 |
| 2013-07-03 | 2013-06-28 | 20.331 | 42,019 | -6,670 | 0.00% | 854,277 |
| 2013-06-28 | 2013-06-26 | 19.581 | 48,689 | +7,337 | 0.00% | 953,383 |
| 2013-04-25 | 2013-04-23 | 19.731 | 41,352 | +2,668 | 0.00% | 815,916 |
| 2013-04-09 | 2013-04-05 | 18.412 | 38,684 | +10,004 | 0.00% | 712,234 |
| 2013-04-02 | 2013-03-27 | 19.881 | 28,680 | +173 | 0.00% | 570,180 |
| 2013-03-25 | 2013-03-21 | 20.454 | 28,507 | +19,889 | 0.00% | 583,081 |
| 2013-03-12 | 2013-03-08 | 22.053 | 8,618 | -19,889 | 0.00% | 190,051 |
| 2013-03-08 | 2013-03-06 | 21.600 | 28,507 | +19,889 | 0.00% | 615,761 |
| 2012-11-22 | 2012-11-20 | 20.635 | 8,618 | -66,296 | 0.00% | 177,832 |
| 2012-10-15 | 2012-10-11 | 19.700 | 74,914 | +66,296 | 0.00% | 1,475,786 |
| 2012-10-05 | 2012-10-03 | 19.609 | 8,618 | -6,630 | 0.00% | 168,992 |
| 2012-06-01 | 2012-05-30 | 18.071 | 15,248 | +6,630 | 0.00% | 275,542 |
| 2012-04-02 | 2012-03-29 | 22.803 | 8,618 | +203 | 0.00% | 196,518 |
| 2011-11-01 | 2011-10-28 | 22.525 | 8,415 | -19,418 | 0.00% | 189,549 |
| 2011-10-17 | 2011-10-13 | 21.289 | 27,833 | +19,418 | 0.00% | 592,541 |
| 2011-09-07 | 2011-09-05 | 23.982 | 8,415 | +100 | 0.00% | 201,810 |
| 2011-08-09 | 2011-08-05 | 26.390 | 8,315 | -1,919 | 0.00% | 219,431 |
| 2011-08-02 | 2011-07-29 | 28.234 | 10,234 | +7,675 | 0.00% | 288,952 |
| 2011-06-20 | 2011-06-16 | 27.734 | 2,559 | +1,280 | 0.00% | 70,972 |
| 2011-05-24 | 2011-05-20 | 29.016 | 1,279 | -3,199 | 0.00% | 37,112 |
| 2011-05-23 | 2011-05-19 | 29.391 | 4,478 | -6,396 | 0.00% | 131,615 |
| 2011-05-12 | 2011-05-09 | 32.255 | 10,874 | +9,595 | 0.00% | 350,745 |
| 2011-05-11 | 2011-05-06 | 32.386 | 1,279 | +50 | 0.00% | 41,421 |
| 2011-05-03 | 2011-04-28 | 31.897 | 1,229 | -3,072 | 0.00% | 39,202 |
| 2011-03-24 | 2011-03-22 | 29.684 | 4,301 | +3,072 | 0.00% | 127,671 |
| 2010-09-02 | 2010-08-31 | 31.761 | 1,229 | +21 | 0.00% | 39,035 |
| 2010-05-05 | 2010-05-03 | 26.924 | 1,208 | +8 | 0.00% | 32,525 |
| 2010-03-25 | 2010-03-23 | 26.258 | 1,200 | -1,201 | 0.00% | 31,510 |
| 2010-03-12 | 2010-03-10 | 25.325 | 2,401 | -6,002 | 0.00% | 60,805 |
| 2010-03-10 | 2010-03-08 | 24.225 | 8,403 | +6,002 | 0.00% | 203,565 |
| 2009-11-17 | 2009-11-13 | 22.459 | 2,401 | -2,401 | 0.00% | 53,925 |
| 2009-11-11 | 2009-11-09 | 21.393 | 4,802 | +2,401 | 0.00% | 102,729 |
| 2009-11-10 | 2009-11-06 | 21.126 | 2,401 | -3,001 | 0.00% | 50,724 |
| 2009-09-24 | 2009-09-22 | 21.626 | 5,402 | -3,001 | 0.00% | 116,825 |
| 2009-08-11 | 2009-08-07 | 18.527 | 8,403 | +6,002 | 0.00% | 155,684 |
| 2009-01-19 | 2009-01-15 | 13.962 | 2,401 | -966,214 | 0.00% | 33,523 |
| 2009-01-16 | 2009-01-14 | 14.312 | 968,615 | +966,214 | 0.04% | 13,862,753 |
| 2008-08-28 | 2008-08-26 | 24.509 | 2,401 | +5 | 0.00% | 58,845 |
| 2008-06-10 | 2008-06-05 | 28.048 | 2,396 | -6,589 | 0.00% | 67,203 |
| 2008-06-04 | 2008-06-02 | 28.082 | 8,985 | -4,791 | 0.00% | 252,313 |
| 2008-05-26 | 2008-05-22 | 25.310 | 13,776 | +6,588 | 0.00% | 348,672 |
| 2008-05-23 | 2008-05-21 | 25.878 | 7,188 | +4,792 | 0.00% | 186,009 |
| 2008-05-05 | 2008-04-30 | 27.147 | 2,396 | -5,990 | 0.00% | 65,043 |
| 2008-04-30 | 2008-04-28 | 29.036 | 8,386 | +5,391 | 0.00% | 243,493 |
| 2008-04-29 | 2008-04-25 | 28.655 | 2,995 | +105 | 0.00% | 85,822 |
| 2008-04-24 | 2008-04-22 | 27.409 | 2,890 | +1,156 | 0.00% | 79,212 |
| 2008-04-07 | 2008-04-02 | 28.240 | 1,734 | -2,889 | 0.00% | 48,968 |
| 2008-03-11 | 2008-03-07 | 26.821 | 4,623 | +3,467 | 0.00% | 123,993 |
| 2007-12-19 | 2007-12-17 | 34.123 | 1,156 | -1,156 | 0.00% | 39,446 |
| 2007-12-11 | 2007-12-07 | 34.867 | 2,312 | -633,389 | 0.00% | 80,613 |
| 2007-12-10 | 2007-12-06 | 35.386 | 635,701 | +633,389 | 0.03% | 22,495,005 |
| 2007-12-04 | 2007-11-30 | 35.386 | 2,312 | +1,156 | 0.00% | 81,813 |
| 2007-10-23 | 2007-10-18 | 39.626 | 1,156 | -1,156 | 0.00% | 45,807 |
| 2007-09-25 | 2007-09-21 | 39.279 | 2,312 | -2,311 | 0.00% | 90,814 |
| 2007-09-24 | 2007-09-20 | 35.473 | 4,623 | -5,779 | 0.00% | 163,990 |
| 2007-08-30 | 2007-08-28 | 37.493 | 10,402 | +128 | 0.00% | 390,001 |
| 2007-08-15 | 2007-08-13 | 36.354 | 10,274 | -5,708 | 0.00% | 373,502 |
| 2007-07-27 | 2007-07-25 | 35.215 | 15,982 | +2,283 | 0.00% | 562,810 |
| 2007-06-26 | 2007-06-22 | 34.304 | 13,699 | 0.00% | 469,934 |
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