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 | 4.330 | 5,000 | +0 | 0.00% | 21,650 |
| 2025-10-13 | 2025-10-09 | 4.330 | 5,000 | +0 | 0.00% | 21,650 |
| 2025-10-10 | 2025-10-08 | 4.500 | 5,000 | +0 | 0.00% | 22,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 5,000 | +0 | 0.00% | 22,600 |
| 2025-10-08 | 2025-10-03 | 4.580 | 5,000 | +0 | 0.00% | 22,900 |
| 2025-10-06 | 2025-10-02 | 4.460 | 5,000 | +0 | 0.00% | 22,300 |
| 2025-10-03 | 2025-09-30 | 4.490 | 5,000 | +0 | 0.00% | 22,450 |
| 2025-10-02 | 2025-09-29 | 4.500 | 5,000 | -1,000 | 0.00% | 22,500 |
| 2025-09-25 | 2025-09-23 | 4.510 | 6,000 | +2,000 | 0.00% | 27,060 |
| 2025-09-18 | 2025-09-16 | 5.230 | 4,000 | +2,000 | 0.00% | 20,920 |
| 2025-09-11 | 2025-09-09 | 5.459 | 2,000 | +18 | 0.00% | 10,918 |
| 2025-09-08 | 2025-09-04 | 5.388 | 1,982 | -4,955 | 0.00% | 10,680 |
| 2025-09-02 | 2025-08-29 | 5.953 | 6,937 | -3,964 | 0.00% | 41,299 |
| 2025-09-01 | 2025-08-28 | 5.146 | 10,901 | +5,946 | 0.00% | 56,099 |
| 2025-08-21 | 2025-08-19 | 5.197 | 4,955 | +991 | 0.00% | 25,749 |
| 2025-08-14 | 2025-08-12 | 5.499 | 3,964 | -1,982 | 0.00% | 21,799 |
| 2025-08-07 | 2025-08-05 | 5.338 | 5,946 | -59,462 | 0.00% | 31,739 |
| 2025-08-05 | 2025-08-01 | 5.762 | 65,408 | +2,974 | 0.00% | 376,863 |
| 2025-08-01 | 2025-07-30 | 6.529 | 62,434 | +991 | 0.00% | 407,607 |
| 2025-07-28 | 2025-07-24 | 6.034 | 61,443 | +59,461 | 0.00% | 370,757 |
| 2025-07-25 | 2025-07-23 | 5.994 | 1,982 | -3,964 | 0.00% | 11,880 |
| 2025-07-24 | 2025-07-22 | 5.883 | 5,946 | -57,479 | 0.00% | 34,979 |
| 2025-07-23 | 2025-07-21 | 6.085 | 63,425 | +991 | 0.00% | 385,917 |
| 2025-07-22 | 2025-07-18 | 6.508 | 62,434 | +991 | 0.00% | 406,347 |
| 2025-07-17 | 2025-07-15 | 6.135 | 61,443 | +991 | 0.00% | 376,957 |
| 2025-07-15 | 2025-07-11 | 6.488 | 60,452 | -28,740 | 0.00% | 392,227 |
| 2025-07-11 | 2025-07-09 | 5.812 | 89,192 | -29,731 | 0.00% | 518,399 |
| 2025-07-08 | 2025-07-04 | 4.309 | 118,923 | +118,923 | 0.00% | 512,401 |
| 2025-07-07 | 2025-07-03 | 3.895 | 0 | -138,743 | ||
| 2025-07-04 | 2025-07-02 | 3.491 | 138,743 | +69,371 | 0.00% | 484,399 |
| 2025-07-02 | 2025-06-27 | 3.047 | 69,372 | +69,372 | 0.00% | 211,401 |
| 2025-06-27 | 2025-06-25 | 3.734 | 0 | -105,048 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 105,048 | +1,892 | 0.00% | 118,739 |
| 2025-02-25 | 2025-02-21 | 1.213 | 103,156 | +38,927 | 0.00% | 125,080 |
| 2024-10-04 | 2024-10-02 | 1.901 | 64,229 | -68,122 | 0.00% | 122,100 |
| 2024-09-11 | 2024-09-09 | 0.639 | 132,351 | +2,444 | 0.00% | 84,521 |
| 2024-06-12 | 2024-06-07 | 0.628 | 129,907 | -38,208 | 0.00% | 81,600 |
| 2024-05-28 | 2024-05-24 | 0.628 | 168,115 | +2,711 | 0.00% | 105,542 |
| 2024-03-28 | 2024-03-26 | 0.575 | 165,404 | -37,592 | 0.00% | 95,040 |
| 2023-09-11 | 2023-09-06 | 0.713 | 202,996 | +3,172 | 0.00% | 144,823 |
| 2023-07-19 | 2023-07-14 | 0.638 | 199,824 | -2,775 | 0.00% | 127,440 |
| 2023-05-25 | 2023-05-23 | 0.725 | 202,599 | +3,117 | 0.00% | 146,798 |
| 2022-09-07 | 2022-09-05 | 0.914 | 199,482 | +10,100 | 0.00% | 182,237 |
| 2022-06-02 | 2022-05-31 | 1.018 | 189,382 | +2,177 | 0.00% | 192,746 |
| 2021-09-21 | 2021-09-17 | 1.556 | 187,205 | -25,645 | 0.00% | 291,270 |
| 2021-09-08 | 2021-09-06 | 1.591 | 212,850 | -17,096 | 0.00% | 338,641 |
| 2021-09-03 | 2021-09-01 | 1.686 | 229,946 | +8,154 | 0.00% | 387,657 |
| 2021-05-27 | 2021-05-25 | 1.799 | 221,792 | +8,022 | 0.00% | 399,106 |
| 2020-08-21 | 2020-08-19 | 1.605 | 213,770 | +5,910 | 0.00% | 343,043 |
| 2020-05-27 | 2020-05-25 | 1.243 | 207,860 | +4,376 | 0.00% | 258,297 |
| 2020-05-22 | 2020-05-20 | 1.309 | 203,484 | -20,172 | 0.00% | 266,309 |
| 2020-03-17 | 2020-03-13 | 1.441 | 223,656 | +5,043 | 0.00% | 322,276 |
| 2020-03-06 | 2020-03-04 | 1.732 | 218,613 | +43,874 | 0.00% | 378,589 |
| 2020-02-25 | 2020-02-21 | 1.771 | 174,739 | +30,257 | 0.00% | 309,539 |
| 2019-09-02 | 2019-08-29 | 1.802 | 144,482 | +4,563 | 0.00% | 260,342 |
| 2019-06-03 | 2019-05-30 | 1.831 | 139,919 | +2,186 | 0.00% | 256,122 |
| 2019-05-24 | 2019-05-22 | 1.844 | 137,733 | -721 | 0.00% | 254,031 |
| 2019-03-06 | 2019-03-04 | 2.413 | 138,454 | -7,211 | 0.00% | 334,080 |
| 2019-02-27 | 2019-02-25 | 2.579 | 145,665 | +14,422 | 0.00% | 375,720 |
| 2019-02-20 | 2019-02-18 | 2.247 | 131,243 | +7,933 | 0.00% | 294,841 |
| 2018-09-04 | 2018-08-31 | 2.072 | 123,310 | +2,806 | 0.00% | 255,473 |
| 2018-09-03 | 2018-08-30 | 2.143 | 120,504 | +7,047 | 0.00% | 258,210 |
| 2018-06-08 | 2018-06-06 | 2.994 | 113,457 | +14,094 | 0.00% | 339,710 |
| 2018-05-30 | 2018-05-28 | 3.287 | 99,363 | +1,996 | 0.00% | 326,632 |
| 2018-05-23 | 2018-05-18 | 3.331 | 97,367 | +13,811 | 0.00% | 324,300 |
| 2018-04-20 | 2018-04-18 | 3.302 | 83,556 | +6,905 | 0.00% | 275,880 |
| 2018-04-13 | 2018-04-11 | 3.519 | 76,651 | -6,905 | 0.00% | 269,732 |
| 2018-04-12 | 2018-04-10 | 3.461 | 83,556 | -19,335 | 0.00% | 289,190 |
| 2018-03-27 | 2018-03-23 | 3.316 | 102,891 | +11,048 | 0.00% | 341,209 |
| 2018-03-23 | 2018-03-21 | 3.403 | 91,843 | +6,906 | 0.00% | 312,552 |
| 2018-03-21 | 2018-03-19 | 3.504 | 84,937 | -20,716 | 0.00% | 297,660 |
| 2018-02-14 | 2018-02-12 | 3.360 | 105,653 | +13,810 | 0.00% | 354,959 |
| 2018-02-08 | 2018-02-06 | 3.620 | 91,843 | +13,811 | 0.00% | 332,502 |
| 2018-01-25 | 2018-01-23 | 4.475 | 78,032 | -20,716 | 0.00% | 349,172 |
| 2018-01-24 | 2018-01-22 | 4.692 | 98,748 | +20,716 | 0.00% | 463,320 |
| 2018-01-22 | 2018-01-18 | 4.431 | 78,032 | -13,811 | 0.00% | 345,782 |
| 2018-01-19 | 2018-01-17 | 4.301 | 91,843 | -10,358 | 0.00% | 395,012 |
| 2018-01-10 | 2018-01-08 | 3.794 | 102,201 | -6,905 | 0.00% | 387,761 |
| 2018-01-04 | 2018-01-02 | 3.678 | 109,106 | -11,049 | 0.00% | 401,319 |
| 2017-12-08 | 2017-12-06 | 3.461 | 120,155 | +11,049 | 0.00% | 415,860 |
| 2017-11-30 | 2017-11-28 | 3.707 | 109,106 | +6,905 | 0.00% | 404,479 |
| 2017-11-27 | 2017-11-23 | 3.707 | 102,201 | -6,905 | 0.00% | 378,881 |
| 2017-11-20 | 2017-11-16 | 3.606 | 109,106 | -20,026 | 0.00% | 393,419 |
| 2017-10-25 | 2017-10-23 | 3.664 | 129,132 | +6,905 | 0.00% | 473,110 |
| 2017-09-21 | 2017-09-19 | 3.794 | 122,227 | -2,071 | 0.00% | 463,742 |
| 2017-09-05 | 2017-09-01 | 3.818 | 124,298 | +2,202 | 0.00% | 474,608 |
| 2017-08-29 | 2017-08-25 | 3.863 | 122,096 | -6,783 | 0.00% | 471,600 |
| 2017-08-15 | 2017-08-11 | 3.612 | 128,879 | +6,783 | 0.00% | 465,500 |
| 2017-08-04 | 2017-08-02 | 3.907 | 122,096 | -13,566 | 0.00% | 477,000 |
| 2017-06-01 | 2017-05-29 | 3.858 | 135,662 | +2,432 | 0.00% | 523,382 |
| 2017-04-20 | 2017-04-18 | 3.558 | 133,230 | +6,661 | 0.00% | 474,000 |
| 2017-03-30 | 2017-03-28 | 3.918 | 126,569 | +6,662 | 0.00% | 495,902 |
| 2017-03-20 | 2017-03-16 | 4.083 | 119,907 | -6,662 | 0.00% | 489,600 |
| 2017-03-16 | 2017-03-14 | 3.888 | 126,569 | -19,984 | 0.00% | 492,102 |
| 2017-03-13 | 2017-03-09 | 3.813 | 146,553 | +6,661 | 0.00% | 558,800 |
| 2017-02-20 | 2017-02-16 | 4.278 | 139,892 | +25,314 | 0.00% | 598,502 |
| 2017-02-13 | 2017-02-09 | 4.203 | 114,578 | +6,662 | 0.00% | 481,601 |
| 2017-02-10 | 2017-02-08 | 4.098 | 107,916 | -47,963 | 0.00% | 442,259 |
| 2017-02-03 | 2017-02-01 | 3.783 | 155,879 | -9,326 | 0.00% | 589,679 |
| 2017-02-02 | 2017-01-27 | 3.843 | 165,205 | +63,950 | 0.00% | 634,879 |
| 2016-12-21 | 2016-12-19 | 3.573 | 101,255 | +19,985 | 0.00% | 361,761 |
| 2016-12-13 | 2016-12-09 | 3.963 | 81,270 | -399,690 | 0.00% | 322,079 |
| 2016-12-12 | 2016-12-08 | 4.053 | 480,960 | +399,690 | 0.01% | 1,949,398 |
| 2016-12-08 | 2016-12-06 | 4.293 | 81,270 | -466,305 | 0.00% | 348,919 |
| 2016-12-07 | 2016-12-05 | 4.323 | 547,575 | +452,982 | 0.01% | 2,367,358 |
| 2016-11-29 | 2016-11-25 | 4.804 | 94,593 | +9,326 | 0.00% | 454,398 |
| 2016-11-18 | 2016-11-16 | 4.729 | 85,267 | -21,983 | 0.00% | 403,199 |
| 2016-11-15 | 2016-11-11 | 4.714 | 107,250 | +3,331 | 0.00% | 505,539 |
| 2016-10-27 | 2016-10-25 | 4.549 | 103,919 | -13,323 | 0.00% | 472,678 |
| 2016-10-24 | 2016-10-19 | 4.443 | 117,242 | +39,969 | 0.00% | 520,958 |
| 2016-10-14 | 2016-10-12 | 4.488 | 77,273 | -8,660 | 0.00% | 346,838 |
| 2016-10-11 | 2016-10-06 | 4.654 | 85,933 | -8,660 | 0.00% | 399,898 |
| 2016-10-04 | 2016-09-30 | 4.413 | 94,593 | +3,997 | 0.00% | 417,479 |
| 2016-10-03 | 2016-09-29 | 4.488 | 90,596 | +3,330 | 0.00% | 406,638 |
| 2016-09-28 | 2016-09-26 | 4.443 | 87,266 | -1,998 | 0.00% | 387,761 |
| 2016-09-27 | 2016-09-23 | 4.624 | 89,264 | +6,661 | 0.00% | 412,719 |
| 2016-09-22 | 2016-09-20 | 4.624 | 82,603 | -19,984 | 0.00% | 381,922 |
| 2016-09-21 | 2016-09-19 | 4.639 | 102,587 | -11,991 | 0.00% | 475,859 |
| 2016-09-15 | 2016-09-13 | 4.413 | 114,578 | +3,997 | 0.00% | 505,681 |
| 2016-09-13 | 2016-09-09 | 4.699 | 110,581 | -16,654 | 0.00% | 519,580 |
| 2016-09-12 | 2016-09-08 | 4.519 | 127,235 | -9,326 | 0.00% | 574,911 |
| 2016-09-01 | 2016-08-30 | 4.370 | 136,561 | +1,448 | 0.00% | 596,727 |
| 2016-08-29 | 2016-08-25 | 4.203 | 135,113 | +1,318 | 0.00% | 567,849 |
| 2016-08-23 | 2016-08-19 | 4.263 | 133,795 | +1,977 | 0.00% | 570,430 |
| 2016-08-22 | 2016-08-18 | 4.370 | 131,818 | +2,637 | 0.00% | 576,001 |
| 2016-08-19 | 2016-08-17 | 4.324 | 129,181 | +9,227 | 0.00% | 558,598 |
| 2016-08-17 | 2016-08-15 | 4.840 | 119,954 | -6,591 | 0.00% | 580,579 |
| 2016-08-16 | 2016-08-12 | 4.612 | 126,545 | -6,591 | 0.00% | 583,680 |
| 2016-08-15 | 2016-08-11 | 4.537 | 133,136 | +30,318 | 0.00% | 603,981 |
| 2016-07-13 | 2016-07-11 | 3.869 | 102,818 | -6,591 | 0.00% | 397,801 |
| 2016-06-30 | 2016-06-28 | 4.036 | 109,409 | -6,591 | 0.00% | 441,561 |
| 2016-06-28 | 2016-06-24 | 3.823 | 116,000 | +6,591 | 0.00% | 443,522 |
| 2016-06-24 | 2016-06-22 | 3.975 | 109,409 | -3,954 | 0.00% | 434,921 |
| 2016-06-23 | 2016-06-21 | 3.778 | 113,363 | +3,954 | 0.00% | 428,279 |
| 2016-05-23 | 2016-05-19 | 3.718 | 109,409 | +1,794 | 0.00% | 406,729 |
| 2016-05-18 | 2016-05-16 | 3.887 | 107,615 | +6,483 | 0.00% | 418,320 |
| 2016-04-26 | 2016-04-22 | 4.427 | 101,132 | -12,966 | 0.00% | 447,719 |
| 2016-04-15 | 2016-04-13 | 4.350 | 114,098 | +21,393 | 0.00% | 496,320 |
| 2016-04-08 | 2016-04-06 | 4.026 | 92,705 | -12,965 | 0.00% | 373,232 |
| 2016-02-12 | 2016-02-05 | 3.085 | 105,670 | -6,483 | 0.00% | 325,999 |
| 2016-02-04 | 2016-02-02 | 3.147 | 112,153 | +6,483 | 0.00% | 352,920 |
| 2016-01-27 | 2016-01-25 | 3.039 | 105,670 | +6,483 | 0.00% | 321,109 |
| 2016-01-26 | 2016-01-22 | 3.008 | 99,187 | +6,482 | 0.00% | 298,349 |
| 2016-01-11 | 2016-01-07 | 3.502 | 92,705 | -15,558 | 0.00% | 324,611 |
| 2015-12-22 | 2015-12-18 | 4.041 | 108,263 | -97,243 | 0.00% | 437,538 |
| 2015-12-01 | 2015-11-27 | 4.057 | 205,506 | +45,380 | 0.00% | 833,710 |
| 2015-11-27 | 2015-11-25 | 4.535 | 160,126 | +6,483 | 0.00% | 726,180 |
| 2015-11-26 | 2015-11-24 | 4.504 | 153,643 | +80,387 | 0.00% | 692,039 |
| 2015-11-25 | 2015-11-23 | 4.396 | 73,256 | +19,448 | 0.00% | 322,050 |
| 2015-11-19 | 2015-11-17 | 4.952 | 53,808 | +3,890 | 0.00% | 266,432 |
| 2015-11-10 | 2015-11-06 | 5.167 | 49,918 | -6,483 | 0.00% | 257,951 |
| 2015-10-30 | 2015-10-28 | 4.304 | 56,401 | -3,889 | 0.00% | 242,731 |
| 2015-10-26 | 2015-10-22 | 4.504 | 60,290 | -32,415 | 0.00% | 271,558 |
| 2015-10-16 | 2015-10-14 | 4.211 | 92,705 | -32,414 | 0.00% | 390,392 |
| 2015-10-12 | 2015-10-08 | 4.165 | 125,119 | -5,186 | 0.00% | 521,101 |
| 2015-08-28 | 2015-08-26 | 3.011 | 130,305 | +2,141 | 0.00% | 392,367 |
| 2015-08-14 | 2015-08-12 | 4.219 | 128,164 | -3,826 | 0.00% | 540,690 |
| 2015-08-12 | 2015-08-10 | 4.579 | 131,990 | +31,882 | 0.00% | 604,441 |
| 2015-07-27 | 2015-07-23 | 5.066 | 100,108 | -2,551 | 0.00% | 507,109 |
| 2015-07-22 | 2015-07-20 | 5.332 | 102,659 | -9,564 | 0.00% | 547,402 |
| 2015-07-21 | 2015-07-17 | 5.458 | 112,223 | +6,376 | 0.00% | 612,479 |
| 2015-07-17 | 2015-07-15 | 5.097 | 105,847 | +9,565 | 0.00% | 539,501 |
| 2015-07-16 | 2015-07-14 | 5.473 | 96,282 | -1,276 | 0.00% | 526,988 |
| 2015-07-14 | 2015-07-10 | 5.787 | 97,558 | +5,739 | 0.00% | 564,572 |
| 2015-07-10 | 2015-07-08 | 4.329 | 91,819 | -6,376 | 0.00% | 397,440 |
| 2015-07-09 | 2015-07-07 | 5.160 | 98,195 | +79,066 | 0.00% | 506,659 |
| 2015-07-06 | 2015-07-02 | 7.371 | 19,129 | -2,550 | 0.00% | 141,000 |
| 2015-06-26 | 2015-06-24 | 8.908 | 21,679 | +1,275 | 0.00% | 193,116 |
| 2015-06-25 | 2015-06-23 | 71.515 | 20,404 | +5,738 | 0.00% | 1,459,186 |
| 2015-06-24 | 2015-06-22 | 70.386 | 14,666 | +9,777 | 0.00% | 1,032,274 |
| 2015-06-17 | 2015-06-15 | 72.362 | 4,889 | -212 | 0.00% | 353,776 |
| 2015-06-15 | 2015-06-11 | 66.904 | 5,101 | +425 | 0.00% | 341,277 |
| 2015-06-09 | 2015-06-05 | 70.856 | 4,676 | -425 | 0.00% | 331,323 |
| 2015-06-03 | 2015-06-01 | 70.574 | 5,101 | +425 | 0.00% | 359,996 |
| 2015-06-02 | 2015-05-29 | 70.009 | 4,676 | -638 | 0.00% | 327,363 |
| 2015-06-01 | 2015-05-28 | 68.221 | 5,314 | +425 | 0.00% | 362,528 |
| 2015-05-28 | 2015-05-26 | 73.208 | 4,889 | +2,976 | 0.00% | 357,916 |
| 2015-05-27 | 2015-05-22 | 69.162 | 1,913 | -425 | 0.00% | 132,307 |
| 2015-05-22 | 2015-05-20 | 65.272 | 2,338 | +22 | 0.00% | 152,606 |
| 2015-05-18 | 2015-05-14 | 62.802 | 2,316 | +211 | 0.00% | 145,449 |
| 2015-05-13 | 2015-05-11 | 65.747 | 2,105 | +842 | 0.00% | 138,398 |
| 2015-05-12 | 2015-05-08 | 65.557 | 1,263 | -1,895 | 0.00% | 82,799 |
| 2015-05-07 | 2015-05-05 | 58.907 | 3,158 | +842 | 0.00% | 186,027 |
| 2015-04-29 | 2015-04-27 | 56.056 | 2,316 | -631 | 0.00% | 129,826 |
| 2015-04-24 | 2015-04-22 | 53.301 | 2,947 | -1,474 | 0.00% | 157,078 |
| 2015-04-21 | 2015-04-17 | 47.600 | 4,421 | +1,053 | 0.00% | 210,441 |
| 2015-04-20 | 2015-04-16 | 49.690 | 3,368 | +1,052 | 0.00% | 167,358 |
| 2015-04-10 | 2015-04-08 | 42.565 | 2,316 | -210 | 0.00% | 98,580 |
| 2015-01-02 | 2014-12-29 | 26.983 | 2,526 | +421 | 0.00% | 68,159 |
| 2014-12-23 | 2014-12-19 | 25.843 | 2,105 | +210 | 0.00% | 54,399 |
| 2014-12-22 | 2014-12-18 | 26.460 | 1,895 | -1,052 | 0.00% | 50,142 |
| 2014-12-19 | 2014-12-17 | 27.030 | 2,947 | -1,053 | 0.00% | 79,659 |
| 2014-12-16 | 2014-12-12 | 29.263 | 4,000 | +1,053 | 0.00% | 117,053 |
| 2014-12-15 | 2014-12-11 | 28.456 | 2,947 | +1,052 | 0.00% | 83,859 |
| 2014-12-11 | 2014-12-09 | 30.356 | 1,895 | +421 | 0.00% | 57,524 |
| 2014-12-10 | 2014-12-08 | 34.726 | 1,474 | +421 | 0.00% | 51,187 |
| 2014-12-08 | 2014-12-04 | 32.114 | 1,053 | +1,053 | 0.00% | 33,816 |
| 2014-08-14 | 2014-08-12 | 29.042 | 0 | -3,300 | ||
| 2014-07-10 | 2014-07-08 | 23.515 | 3,300 | +3,300 | 0.00% | 77,600 |
| 2013-06-26 | 2013-06-24 | 14.375 | 0 | -82,977 | ||
| 2013-05-22 | 2013-05-20 | 18.475 | 82,977 | +41,488 | 0.02% | 1,532,996 |
| 2013-05-14 | 2013-05-10 | 19.359 | 41,489 | +809 | 0.01% | 803,168 |
| 2013-05-10 | 2013-05-08 | 18.842 | 40,680 | +40,680 | 0.01% | 766,507 |
| 2013-02-25 | 2013-02-21 | 19.255 | 0 | -7,749 | ||
| 2013-02-20 | 2013-02-18 | 21.372 | 7,749 | -1,355 | 0.00% | 165,611 |
| 2013-02-06 | 2013-02-04 | 20.030 | 9,104 | +3,874 | 0.00% | 182,350 |
| 2013-02-05 | 2013-02-01 | 20.185 | 5,230 | +3,874 | 0.00% | 105,565 |
| 2013-02-01 | 2013-01-30 | 20.030 | 1,356 | +1,356 | 0.00% | 27,160 |
| 2013-01-18 | 2013-01-16 | 19.100 | 0 | -2,906 | ||
| 2013-01-04 | 2013-01-02 | 17.242 | 2,906 | +2,906 | 0.00% | 50,105 |
| 2011-09-15 | 2011-09-12 | 11.058 | 0 | -1,863 | ||
| 2011-09-01 | 2011-08-30 | 13.263 | 1,863 | +23 | 0.00% | 24,709 |
| 2011-04-18 | 2011-04-14 | 21.096 | 1,840 | +25 | 0.00% | 38,817 |
| 2011-03-14 | 2011-03-10 | 21.151 | 1,815 | -7,262 | 0.00% | 38,390 |
| 2011-02-25 | 2011-02-23 | 23.134 | 9,077 | +2,178 | 0.00% | 209,991 |
| 2011-01-28 | 2011-01-26 | 24.566 | 6,899 | +3,994 | 0.00% | 169,484 |
| 2011-01-25 | 2011-01-21 | 25.778 | 2,905 | +1,090 | 0.00% | 74,886 |
| 2011-01-24 | 2011-01-20 | 25.888 | 1,815 | -6,355 | 0.00% | 46,988 |
| 2011-01-21 | 2011-01-19 | 26.219 | 8,170 | -181 | 0.00% | 214,209 |
| 2011-01-20 | 2011-01-18 | 24.787 | 8,351 | +6,536 | 0.00% | 206,995 |
| 2010-12-06 | 2010-12-02 | 27.100 | 1,815 | +1,815 | 0.00% | 49,187 |
| 2010-11-25 | 2010-11-23 | 24.897 | 0 | -1,815 | ||
| 2010-11-19 | 2010-11-17 | 24.952 | 1,815 | +1,815 | 0.00% | 45,288 |
| 2010-11-17 | 2010-11-15 | 27.045 | 0 | -1,815 | ||
| 2010-10-22 | 2010-10-20 | 29.524 | 1,815 | -908 | 0.00% | 53,586 |
| 2010-10-21 | 2010-10-19 | 30.020 | 2,723 | +908 | 0.00% | 81,743 |
| 2010-10-20 | 2010-10-18 | 30.405 | 1,815 | -1,816 | 0.00% | 55,185 |
| 2010-09-14 | 2010-09-10 | 24.128 | 3,631 | +17 | 0.00% | 87,609 |
| 2010-08-25 | 2010-08-23 | 21.583 | 3,614 | -1,807 | 0.00% | 77,999 |
| 2010-08-23 | 2010-08-19 | 21.693 | 5,421 | +1,807 | 0.00% | 117,599 |
| 2010-08-13 | 2010-08-11 | 20.476 | 3,614 | +1,807 | 0.00% | 73,999 |
| 2010-08-03 | 2010-07-30 | 23.187 | 1,807 | +1,807 | 0.00% | 41,900 |
| 2010-07-19 | 2010-07-15 | 22.468 | 0 | -542 | ||
| 2010-07-13 | 2010-07-09 | 24.239 | 542 | -6,867 | 0.00% | 13,137 |
| 2010-07-12 | 2010-07-08 | 22.911 | 7,409 | 0.00% | 169,745 |
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