History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.990 | 472,600 | +0 | 0.05% | 467,874 |
| 2025-10-13 | 2025-10-09 | 1.000 | 472,600 | +0 | 0.05% | 472,600 |
| 2025-10-10 | 2025-10-08 | 1.030 | 472,600 | +0 | 0.05% | 486,778 |
| 2025-10-09 | 2025-10-06 | 0.990 | 472,600 | +0 | 0.05% | 467,874 |
| 2025-10-08 | 2025-10-03 | 1.000 | 472,600 | +0 | 0.05% | 472,600 |
| 2025-10-06 | 2025-10-02 | 1.000 | 472,600 | +60,000 | 0.05% | 472,600 |
| 2025-09-23 | 2025-09-19 | 1.070 | 412,600 | +55,000 | 0.04% | 441,482 |
| 2025-09-17 | 2025-09-15 | 1.050 | 357,600 | +50,000 | 0.04% | 375,480 |
| 2025-09-16 | 2025-09-12 | 1.050 | 307,600 | +50,000 | 0.03% | 322,980 |
| 2025-09-15 | 2025-09-11 | 1.070 | 257,600 | +75,000 | 0.03% | 275,632 |
| 2025-08-14 | 2025-08-12 | 0.690 | 182,600 | +180,000 | 0.02% | 125,994 |
| 2023-05-19 | 2023-05-17 | 1.010 | 2,600 | +26 | 0.00% | 2,626 |
| 2021-12-29 | 2021-12-24 | 1.454 | 2,574 | -24,753 | 0.00% | 3,744 |
| 2021-08-13 | 2021-08-11 | 1.566 | 27,327 | +24,753 | 0.00% | 42,780 |
| 2017-05-26 | 2017-05-24 | 0.646 | 2,574 | -3,961 | 0.00% | 1,664 |
| 2017-05-05 | 2017-05-02 | 0.545 | 6,535 | -198,019 | 0.00% | 3,564 |
| 2017-04-10 | 2017-04-06 | 0.505 | 204,554 | +198,019 | 0.03% | 103,300 |
| 2017-03-06 | 2017-03-02 | 0.657 | 6,535 | -9,901 | 0.00% | 4,290 |
| 2016-12-13 | 2016-12-09 | 0.328 | 16,436 | -118,812 | 0.00% | 5,395 |
| 2016-11-10 | 2016-11-08 | 0.253 | 135,248 | -99,009 | 0.02% | 34,150 |
| 2016-10-26 | 2016-10-24 | 0.338 | 234,257 | -198,020 | 0.03% | 79,261 |
| 2016-10-19 | 2016-10-17 | 0.359 | 432,277 | -217,822 | 0.06% | 154,993 |
| 2016-10-17 | 2016-10-13 | 0.308 | 650,099 | -198,020 | 0.08% | 200,263 |
| 2016-10-12 | 2016-10-07 | 0.239 | 848,119 | +297,030 | 0.11% | 203,014 |
| 2016-07-18 | 2016-07-14 | 0.213 | 551,089 | -1,980,198 | 0.08% | 117,443 |
| 2016-07-15 | 2016-07-13 | 0.216 | 2,531,287 | +2,158,416 | 0.39% | 547,112 |
| 2016-07-14 | 2016-07-12 | 0.213 | 372,871 | -1,089,109 | 0.06% | 79,463 |
| 2016-07-13 | 2016-07-11 | 0.226 | 1,461,980 | +1,029,703 | 0.22% | 330,758 |
| 2016-07-12 | 2016-07-08 | 0.231 | 432,277 | -138,614 | 0.07% | 99,981 |
| 2016-07-11 | 2016-07-07 | 0.226 | 570,891 | +198,020 | 0.09% | 129,158 |
| 2016-07-07 | 2016-07-05 | 0.234 | 372,871 | +198,020 | 0.06% | 87,371 |
| 2016-06-22 | 2016-06-20 | 0.303 | 174,851 | +158,415 | 0.03% | 52,980 |
| 2016-06-16 | 2016-06-14 | 0.429 | 16,436 | -772,277 | 0.00% | 7,055 |
| 2016-06-15 | 2016-06-13 | 0.439 | 788,713 | -297,030 | 0.12% | 346,521 |
| 2016-06-14 | 2016-06-10 | 0.449 | 1,085,743 | +1,069,307 | 0.17% | 487,987 |
| 2016-06-01 | 2016-05-30 | 0.404 | 16,436 | -19,802 | 0.00% | 6,640 |
| 2016-05-31 | 2016-05-27 | 0.318 | 36,238 | -99,010 | 0.01% | 11,529 |
| 2016-04-13 | 2016-04-11 | 0.239 | 135,248 | -267,326 | 0.02% | 32,374 |
| 2016-04-12 | 2016-04-08 | 0.236 | 402,574 | -198,020 | 0.06% | 95,144 |
| 2016-04-11 | 2016-04-07 | 0.235 | 600,594 | +39,604 | 0.09% | 141,338 |
| 2016-02-23 | 2016-02-19 | 0.204 | 560,990 | -11,276 | 0.09% | 114,420 |
| 2016-01-27 | 2016-01-25 | 0.218 | 572,266 | -222,200 | 0.09% | 124,652 |
| 2016-01-13 | 2016-01-11 | 0.188 | 794,466 | -101,000 | 0.12% | 149,454 |
| 2016-01-11 | 2016-01-07 | 0.202 | 895,466 | +242,400 | 0.13% | 180,866 |
| 2015-11-30 | 2015-11-26 | 0.226 | 653,066 | -50,500 | 0.10% | 147,425 |
| 2015-11-27 | 2015-11-25 | 0.230 | 703,566 | +252,500 | 0.11% | 161,611 |
| 2015-11-26 | 2015-11-24 | 0.234 | 451,066 | +171,700 | 0.07% | 105,398 |
| 2015-11-24 | 2015-11-20 | 0.250 | 279,366 | -1,111,000 | 0.04% | 69,703 |
| 2015-11-23 | 2015-11-19 | 0.248 | 1,390,366 | +979,700 | 0.22% | 344,150 |
| 2015-11-20 | 2015-11-18 | 0.248 | 410,666 | -202,000 | 0.06% | 101,650 |
| 2015-11-19 | 2015-11-17 | 0.253 | 612,666 | -404,000 | 0.10% | 155,290 |
| 2015-11-18 | 2015-11-16 | 0.240 | 1,016,666 | +616,100 | 0.16% | 243,597 |
| 2015-11-16 | 2015-11-12 | 0.224 | 400,566 | -101,000 | 0.06% | 89,632 |
| 2015-11-13 | 2015-11-11 | 0.242 | 501,566 | +50,500 | 0.08% | 121,170 |
| 2015-11-12 | 2015-11-10 | 0.255 | 451,066 | +171,700 | 0.07% | 115,223 |
| 2015-11-11 | 2015-11-09 | 0.271 | 279,366 | -171,700 | 0.04% | 75,788 |
| 2015-11-10 | 2015-11-06 | 0.271 | 451,066 | -333,300 | 0.07% | 122,368 |
| 2015-11-09 | 2015-11-05 | 0.277 | 784,366 | +505,000 | 0.12% | 217,448 |
| 2015-11-03 | 2015-10-30 | 0.263 | 279,366 | +30,300 | 0.04% | 73,576 |
| 2015-10-30 | 2015-10-28 | 0.277 | 249,066 | -151,500 | 0.04% | 69,048 |
| 2015-10-29 | 2015-10-27 | 0.285 | 400,566 | -494,900 | 0.06% | 114,221 |
| 2015-10-28 | 2015-10-26 | 0.295 | 895,466 | +494,900 | 0.14% | 264,207 |
| 2015-10-27 | 2015-10-23 | 0.305 | 400,566 | +30,300 | 0.06% | 122,153 |
| 2015-10-23 | 2015-10-20 | 0.319 | 370,266 | +90,900 | 0.06% | 118,045 |
| 2015-10-22 | 2015-10-19 | 0.335 | 279,366 | -101,000 | 0.04% | 93,491 |
| 2015-10-20 | 2015-10-16 | 0.366 | 380,366 | +272,700 | 0.06% | 139,342 |
| 2015-10-16 | 2015-10-14 | 0.440 | 107,666 | +101,000 | 0.02% | 47,330 |
| 2015-10-15 | 2015-10-13 | 0.453 | 6,666 | -404,000 | 0.00% | 3,023 |
| 2015-10-14 | 2015-10-12 | 0.426 | 410,666 | +404,000 | 0.06% | 174,838 |
| 2015-10-13 | 2015-10-09 | 0.422 | 6,666 | -252,500 | 0.00% | 2,812 |
| 2015-10-12 | 2015-10-08 | 0.380 | 259,166 | +151,500 | 0.04% | 98,534 |
| 2015-10-09 | 2015-10-07 | 0.313 | 107,666 | +101,000 | 0.02% | 33,686 |
| 2015-09-30 | 2015-09-25 | 0.347 | 6,666 | -626,200 | 0.00% | 2,310 |
| 2015-09-25 | 2015-09-23 | 0.347 | 632,866 | +424,200 | 0.10% | 219,310 |
| 2015-09-24 | 2015-09-22 | 0.374 | 208,666 | -50,500 | 0.03% | 78,095 |
| 2015-09-23 | 2015-09-21 | 0.414 | 259,166 | +252,500 | 0.04% | 107,259 |
| 2015-09-09 | 2015-09-07 | 0.356 | 6,666 | -10,100 | 0.01% | 2,376 |
| 2015-09-08 | 2015-09-04 | 0.352 | 16,766 | -101,000 | 0.01% | 5,910 |
| 2015-09-07 | 2015-09-02 | 0.356 | 117,766 | +101,000 | 0.09% | 41,976 |
| 2015-09-04 | 2015-09-01 | 0.368 | 16,766 | -151,500 | 0.01% | 6,175 |
| 2015-09-02 | 2015-08-31 | 0.412 | 168,266 | +151,500 | 0.13% | 69,306 |
| 2015-08-17 | 2015-08-13 | 0.399 | 16,766 | -4,452 | 0.01% | 6,690 |
| 2015-08-06 | 2015-08-04 | 0.477 | 21,218 | +12,782 | 0.01% | 10,126 |
| 2015-07-30 | 2015-07-28 | 0.563 | 8,436 | -690,237 | 0.01% | 4,752 |
| 2015-07-23 | 2015-07-21 | 0.579 | 698,673 | +690,237 | 0.43% | 404,484 |
| 2015-05-05 | 2015-04-30 | 0.775 | 8,436 | -472,940 | 0.01% | 6,534 |
| 2015-04-28 | 2015-04-24 | 0.540 | 481,376 | -58,798 | 0.30% | 259,854 |
| 2015-04-21 | 2015-04-17 | 0.516 | 540,174 | +472,940 | 0.33% | 278,916 |
| 2015-03-05 | 2015-03-03 | 0.649 | 67,234 | +58,798 | 0.04% | 43,658 |
| 2015-01-02 | 2014-12-29 | 1.001 | 8,436 | -2,557 | 0.01% | 8,448 |
| 2014-12-30 | 2014-12-24 | 1.056 | 10,993 | -25,564 | 0.01% | 11,610 |
| 2014-12-22 | 2014-12-18 | 1.009 | 36,557 | +7,669 | 0.03% | 36,894 |
| 2014-12-19 | 2014-12-17 | 1.103 | 28,888 | -17,895 | 0.02% | 31,866 |
| 2014-12-18 | 2014-12-16 | 1.134 | 46,783 | +38,347 | 0.04% | 53,070 |
| 2014-09-03 | 2014-09-01 | 1.307 | 8,436 | -14,061 | 0.01% | 11,022 |
| 2014-08-21 | 2014-08-19 | 1.635 | 22,497 | -19,173 | 0.03% | 36,785 |
| 2014-08-20 | 2014-08-18 | 1.486 | 41,670 | +6,391 | 0.05% | 61,940 |
| 2014-08-14 | 2014-08-12 | 1.526 | 35,279 | +12,782 | 0.04% | 53,820 |
| 2014-07-24 | 2014-07-22 | 1.432 | 22,497 | -14,060 | 0.03% | 32,209 |
| 2014-07-21 | 2014-07-17 | 1.400 | 36,557 | -12,782 | 0.04% | 51,194 |
| 2014-07-18 | 2014-07-16 | 1.463 | 49,339 | +12,782 | 0.06% | 72,182 |
| 2014-07-16 | 2014-07-14 | 1.518 | 36,557 | -12,782 | 0.04% | 55,484 |
| 2014-07-15 | 2014-07-11 | 1.541 | 49,339 | +12,782 | 0.06% | 76,042 |
| 2014-07-07 | 2014-07-03 | 1.533 | 36,557 | -25,564 | 0.05% | 56,056 |
| 2014-07-04 | 2014-07-02 | 1.565 | 62,121 | -1,023 | 0.09% | 97,200 |
| 2014-06-30 | 2014-06-26 | 1.565 | 63,144 | +25,564 | 0.09% | 98,800 |
| 2014-05-28 | 2014-05-26 | 2.034 | 37,580 | -1,278 | 0.05% | 76,441 |
| 2014-05-14 | 2014-05-12 | 1.486 | 38,858 | -63,911 | 0.05% | 57,760 |
| 2014-05-13 | 2014-05-09 | 1.471 | 102,769 | +1,279 | 0.14% | 151,153 |
| 2014-03-31 | 2014-03-27 | 1.643 | 101,490 | -6,391 | 0.14% | 166,739 |
| 2014-03-04 | 2014-02-28 | 3.208 | 107,881 | -12,783 | 0.15% | 346,039 |
| 2014-02-28 | 2014-02-26 | 2.543 | 120,664 | -247,973 | 0.17% | 306,801 |
| 2014-02-27 | 2014-02-25 | 2.034 | 368,637 | +247,973 | 0.52% | 749,839 |
| 2014-02-26 | 2014-02-24 | 1.901 | 120,664 | -6,391 | 0.17% | 229,393 |
| 2014-01-29 | 2014-01-27 | 1.846 | 127,055 | -6,391 | 0.32% | 234,585 |
| 2014-01-15 | 2014-01-13 | 2.503 | 133,446 | +63,911 | 0.33% | 334,081 |
| 2013-10-11 | 2013-10-09 | 2.934 | 69,535 | -15,083 | 0.17% | 204,000 |
| 2013-10-08 | 2013-10-04 | 2.816 | 84,618 | -1,906,203 | 0.21% | 238,320 |
| 2013-09-23 | 2013-09-18 | 4.029 | 1,990,821 | +1,592,657 | 4.95% | 8,021,125 |
| 2013-09-16 | 2013-09-12 | 4.107 | 398,164 | -3,068 | 0.99% | 1,635,374 |
| 2013-09-13 | 2013-09-11 | 4.498 | 401,232 | -976,173 | 1.00% | 1,804,925 |
| 2013-09-12 | 2013-09-10 | 4.264 | 1,377,405 | +382,825 | 3.43% | 5,872,919 |
| 2013-09-11 | 2013-09-09 | 4.342 | 994,580 | -519,850 | 2.47% | 4,318,456 |
| 2013-09-10 | 2013-09-06 | 4.381 | 1,514,430 | +69,663 | 3.77% | 6,634,880 |
| 2013-09-09 | 2013-09-05 | 4.342 | 1,444,767 | +472,940 | 3.59% | 6,273,164 |
| 2013-09-06 | 2013-09-04 | 4.420 | 971,827 | +241,071 | 2.42% | 4,295,693 |
| 2013-09-04 | 2013-09-02 | 4.264 | 730,756 | +332,592 | 1.82% | 3,115,765 |
| 2013-09-03 | 2013-08-30 | 4.342 | 398,164 | -11,760 | 0.99% | 1,728,824 |
| 2013-08-19 | 2013-08-15 | 3.560 | 409,924 | -2,940 | 1.02% | 1,459,186 |
| 2013-08-16 | 2013-08-13 | 3.638 | 412,864 | -4,729 | 1.03% | 1,501,951 |
| 2013-08-06 | 2013-08-02 | 4.225 | 417,593 | -19,812 | 1.04% | 1,764,180 |
| 2013-06-21 | 2013-06-19 | 2.973 | 437,405 | +15,338 | 1.27% | 1,300,359 |
| 2013-06-20 | 2013-06-18 | 3.051 | 422,067 | +4,090 | 1.23% | 1,287,780 |
| 2013-06-07 | 2013-06-05 | 3.755 | 417,977 | -6,518 | 1.22% | 1,569,602 |
| 2013-05-16 | 2013-05-14 | 3.951 | 424,495 | +20,962 | 1.24% | 1,677,103 |
| 2013-05-15 | 2013-05-13 | 4.146 | 403,533 | +45,249 | 1.18% | 1,673,211 |
| 2013-05-13 | 2013-05-09 | 4.146 | 358,284 | -1,406 | 1.04% | 1,485,590 |
| 2013-04-03 | 2013-03-28 | 6.767 | 359,690 | +7,669 | 1.22% | 2,434,111 |
| 2013-03-20 | 2013-03-18 | 7.628 | 352,021 | +15,339 | 1.20% | 2,685,153 |
| 2013-03-15 | 2013-03-13 | 8.880 | 336,682 | +35,279 | 1.14% | 2,989,590 |
| 2013-03-13 | 2013-03-11 | 9.584 | 301,403 | +11,887 | 1.02% | 2,888,547 |
| 2013-03-12 | 2013-03-08 | 9.271 | 289,516 | -58,031 | 0.98% | 2,684,026 |
| 2013-03-07 | 2013-03-05 | 9.584 | 347,547 | +10,226 | 1.18% | 3,330,776 |
| 2013-03-06 | 2013-03-04 | 9.271 | 337,321 | +3,835 | 1.15% | 3,127,214 |
| 2013-03-05 | 2013-03-01 | 9.466 | 333,486 | +12,782 | 1.13% | 3,156,885 |
| 2013-03-04 | 2013-02-28 | 9.975 | 320,704 | -20,452 | 1.09% | 3,198,972 |
| 2013-03-01 | 2013-02-27 | 9.584 | 341,156 | -22,752 | 1.16% | 3,269,527 |
| 2013-02-28 | 2013-02-26 | 9.740 | 363,908 | +10,226 | 1.24% | 3,544,515 |
| 2013-02-26 | 2013-02-22 | 9.975 | 353,682 | -14,061 | 1.20% | 3,527,922 |
| 2013-02-22 | 2013-02-20 | 7.784 | 367,743 | +7,670 | 1.25% | 2,862,618 |
| 2013-02-18 | 2013-02-14 | 6.845 | 360,073 | +46,782 | 1.22% | 2,464,872 |
| 2013-01-15 | 2013-01-11 | 6.024 | 313,291 | +15,595 | 1.06% | 1,887,272 |
| 2013-01-03 | 2012-12-31 | 5.633 | 297,696 | +3,962 | 1.01% | 1,676,877 |
| 2012-12-28 | 2012-12-24 | 5.398 | 293,734 | -164,379 | 1.00% | 1,585,620 |
| 2012-12-27 | 2012-12-20 | 4.694 | 458,113 | -115,039 | 1.56% | 2,150,402 |
| 2012-12-20 | 2012-12-18 | 4.733 | 573,152 | +5,113 | 1.95% | 2,712,820 |
| 2012-11-28 | 2012-11-26 | 5.437 | 568,039 | +2,045 | 1.93% | 3,088,580 |
| 2012-11-20 | 2012-11-16 | 5.672 | 565,994 | +135,491 | 1.92% | 3,210,300 |
| 2012-11-16 | 2012-11-14 | 5.555 | 430,503 | +383 | 1.46% | 2,391,280 |
| 2012-11-13 | 2012-11-09 | 5.828 | 430,120 | +144,694 | 1.46% | 2,506,927 |
| 2012-11-09 | 2012-11-07 | 5.711 | 285,426 | -142,393 | 0.97% | 1,630,092 |
| 2012-11-08 | 2012-11-06 | 5.789 | 427,819 | -2,556 | 1.45% | 2,476,781 |
| 2012-11-07 | 2012-11-05 | 5.750 | 430,375 | +9,714 | 1.46% | 2,474,744 |
| 2012-10-16 | 2012-10-12 | 5.789 | 420,661 | +1,023 | 1.43% | 2,435,341 |
| 2012-10-10 | 2012-10-08 | 6.220 | 419,638 | +57,519 | 1.42% | 2,609,984 |
| 2012-10-09 | 2012-10-05 | 6.141 | 362,119 | +62,377 | 1.23% | 2,223,908 |
| 2012-10-04 | 2012-09-28 | 6.259 | 299,742 | -56,241 | 1.02% | 1,876,003 |
| 2012-10-03 | 2012-09-27 | 6.298 | 355,983 | +37,324 | 1.21% | 2,241,924 |
| 2012-09-28 | 2012-09-26 | 6.220 | 318,659 | +26,331 | 1.08% | 1,981,934 |
| 2012-09-27 | 2012-09-25 | 6.259 | 292,328 | +7,414 | 0.99% | 1,829,600 |
| 2012-09-26 | 2012-09-24 | 6.376 | 284,914 | +8,692 | 0.97% | 1,816,633 |
| 2012-09-24 | 2012-09-20 | 6.259 | 276,222 | -1,279 | 0.94% | 1,728,797 |
| 2012-09-21 | 2012-09-19 | 6.259 | 277,501 | +2,812 | 0.94% | 1,736,802 |
| 2012-09-20 | 2012-09-18 | 6.415 | 274,689 | -55,985 | 0.93% | 1,762,183 |
| 2012-09-19 | 2012-09-17 | 6.376 | 330,674 | +25,308 | 1.12% | 2,108,402 |
| 2012-09-18 | 2012-09-14 | 6.259 | 305,366 | +12,399 | 1.04% | 1,911,202 |
| 2012-09-17 | 2012-09-13 | 6.259 | 292,967 | -73,497 | 0.99% | 1,833,600 |
| 2012-09-14 | 2012-09-12 | 6.220 | 366,464 | +93,693 | 1.24% | 2,279,262 |
| 2012-09-13 | 2012-09-11 | 6.220 | 272,771 | -14,061 | 1.11% | 1,696,528 |
| 2012-09-12 | 2012-09-10 | 6.141 | 286,832 | +17,640 | 1.17% | 1,761,542 |
| 2012-09-11 | 2012-09-07 | 6.298 | 269,192 | -29,399 | 1.10% | 1,695,328 |
| 2012-09-10 | 2012-09-06 | 5.946 | 298,591 | -8,181 | 1.22% | 1,775,359 |
| 2012-09-07 | 2012-09-05 | 5.828 | 306,772 | -76,437 | 1.25% | 1,788,001 |
| 2012-09-06 | 2012-09-04 | 6.063 | 383,209 | +1,278 | 1.56% | 2,323,449 |
| 2012-09-05 | 2012-09-03 | 6.141 | 381,931 | +16,361 | 1.56% | 2,345,581 |
| 2012-09-04 | 2012-08-31 | 6.102 | 365,570 | +58,287 | 1.49% | 2,230,802 |
| 2012-09-03 | 2012-08-30 | 5.828 | 307,283 | -61,354 | 1.25% | 1,790,980 |
| 2012-08-31 | 2012-08-29 | 6.337 | 368,637 | +29,399 | 1.50% | 2,336,037 |
| 2012-08-30 | 2012-08-28 | 6.415 | 339,238 | +1,278 | 1.38% | 2,176,277 |
| 2012-08-29 | 2012-08-27 | 6.454 | 337,960 | +12,271 | 1.38% | 2,181,298 |
| 2012-08-28 | 2012-08-24 | 6.533 | 325,689 | +33,489 | 1.33% | 2,127,578 |
| 2012-08-27 | 2012-08-23 | 6.533 | 292,200 | +2,301 | 1.19% | 1,908,809 |
| 2012-08-24 | 2012-08-22 | 6.454 | 289,899 | -32,339 | 1.18% | 1,871,098 |
| 2012-08-23 | 2012-08-21 | 6.454 | 322,238 | -291,945 | 1.31% | 2,079,824 |
| 2012-08-22 | 2012-08-20 | 6.572 | 614,183 | +81,934 | 2.50% | 4,036,202 |
| 2012-08-21 | 2012-08-17 | 6.454 | 532,249 | +140,092 | 2.17% | 3,435,300 |
| 2012-08-20 | 2012-08-16 | 6.063 | 392,157 | +59,949 | 1.60% | 2,377,702 |
| 2012-08-17 | 2012-08-15 | 6.220 | 332,208 | -22,753 | 1.35% | 2,066,203 |
| 2012-08-16 | 2012-08-14 | 5.985 | 354,961 | +70,558 | 1.45% | 2,124,408 |
| 2012-08-14 | 2012-08-10 | 6.024 | 284,403 | -93,310 | 1.16% | 1,713,250 |
| 2012-08-10 | 2012-08-08 | 5.907 | 377,713 | +76,693 | 1.54% | 2,231,026 |
| 2012-08-08 | 2012-08-06 | 6.024 | 301,020 | +5,369 | 1.23% | 1,813,351 |
| 2012-08-07 | 2012-08-03 | 5.985 | 295,651 | +62,249 | 1.20% | 1,769,443 |
| 2012-08-03 | 2012-08-01 | 6.141 | 233,402 | +107,370 | 0.95% | 1,433,409 |
| 2012-08-02 | 2012-07-31 | 6.259 | 126,032 | -48,061 | 0.51% | 788,800 |
| 2012-08-01 | 2012-07-30 | 5.946 | 174,093 | +511 | 0.71% | 1,035,120 |
| 2012-07-31 | 2012-07-27 | 5.946 | 173,582 | +512 | 0.71% | 1,032,082 |
| 2012-07-25 | 2012-07-23 | 5.907 | 173,070 | +2,556 | 0.71% | 1,022,268 |
| 2012-07-24 | 2012-07-20 | 5.907 | 170,514 | +5,113 | 0.69% | 1,007,170 |
| 2012-07-23 | 2012-07-19 | 5.946 | 165,401 | +66,211 | 0.67% | 983,439 |
| 2012-07-20 | 2012-07-18 | 5.946 | 99,190 | -41,542 | 0.40% | 589,763 |
| 2012-07-19 | 2012-07-17 | 5.868 | 140,732 | +256 | 0.57% | 825,753 |
| 2012-07-16 | 2012-07-12 | 5.985 | 140,476 | -76,693 | 0.57% | 840,736 |
| 2012-07-13 | 2012-07-11 | 6.259 | 217,169 | +511 | 0.88% | 1,359,201 |
| 2012-07-12 | 2012-07-10 | 6.454 | 216,658 | +7,670 | 0.88% | 1,398,378 |
| 2012-07-11 | 2012-07-09 | 6.063 | 208,988 | +383 | 0.85% | 1,267,123 |
| 2012-07-10 | 2012-07-06 | 6.063 | 208,605 | +69,535 | 0.85% | 1,264,801 |
| 2012-07-06 | 2012-07-04 | 5.985 | 139,070 | +21,219 | 0.57% | 832,321 |
| 2012-07-05 | 2012-07-03 | 6.063 | 117,851 | +18,917 | 0.48% | 714,547 |
| 2012-06-14 | 2012-06-12 | 6.024 | 98,934 | +1,662 | 0.40% | 595,981 |
| 2012-06-11 | 2012-06-07 | 6.728 | 97,272 | -3,324 | 0.40% | 654,459 |
| 2012-06-05 | 2012-06-01 | 7.041 | 100,596 | -11,248 | 0.41% | 708,303 |
| 2012-06-04 | 2012-05-31 | 7.041 | 111,844 | +11,248 | 0.46% | 787,501 |
| 2012-06-01 | 2012-05-30 | 6.924 | 100,596 | -81,422 | 0.41% | 696,498 |
| 2012-05-31 | 2012-05-29 | 6.924 | 182,018 | +511 | 0.74% | 1,260,241 |
| 2012-05-29 | 2012-05-25 | 6.611 | 181,507 | +512 | 0.74% | 1,199,902 |
| 2012-05-28 | 2012-05-24 | 6.572 | 180,995 | +52,918 | 0.74% | 1,189,438 |
| 2012-05-25 | 2012-05-23 | 6.924 | 128,077 | +5,880 | 0.52% | 886,768 |
| 2012-05-23 | 2012-05-21 | 7.041 | 122,197 | +5,112 | 0.50% | 860,397 |
| 2012-05-22 | 2012-05-18 | 7.041 | 117,085 | -36,812 | 0.48% | 824,403 |
| 2012-05-15 | 2012-05-11 | 6.885 | 153,897 | +18,406 | 0.63% | 1,059,519 |
| 2012-05-11 | 2012-05-09 | 6.493 | 135,491 | +1,534 | 0.55% | 879,801 |
| 2012-05-08 | 2012-05-04 | 6.689 | 133,957 | +8,820 | 0.55% | 896,040 |
| 2012-05-07 | 2012-05-03 | 6.454 | 125,137 | -124,626 | 0.51% | 807,673 |
| 2012-05-03 | 2012-04-30 | 6.728 | 249,763 | +5,879 | 1.02% | 1,680,438 |
| 2012-05-02 | 2012-04-27 | 6.650 | 243,884 | +143,288 | 0.99% | 1,621,803 |
| 2012-04-30 | 2012-04-26 | 6.493 | 100,596 | +512 | 0.41% | 653,213 |
| 2012-04-26 | 2012-04-24 | 6.415 | 100,084 | +255 | 0.41% | 642,058 |
| 2012-04-24 | 2012-04-20 | 6.493 | 99,829 | -23,391 | 0.41% | 648,232 |
| 2012-04-23 | 2012-04-19 | 6.337 | 123,220 | -13,677 | 0.50% | 780,840 |
| 2012-04-02 | 2012-03-29 | 8.215 | 136,897 | +256 | 0.56% | 1,124,551 |
| 2012-03-29 | 2012-03-27 | 7.823 | 136,641 | +3,323 | 0.56% | 1,068,998 |
| 2012-03-14 | 2012-03-12 | 8.293 | 133,318 | +17,895 | 0.54% | 1,105,581 |
| 2012-03-13 | 2012-03-09 | 7.902 | 115,423 | +5,113 | 0.47% | 912,031 |
| 2012-02-24 | 2012-02-22 | 6.259 | 110,310 | +4,346 | 0.45% | 690,400 |
| 2012-02-20 | 2012-02-16 | 6.728 | 105,964 | +256 | 0.43% | 712,939 |
| 2012-02-16 | 2012-02-14 | 6.454 | 105,708 | +2,556 | 0.43% | 682,272 |
| 2012-02-02 | 2012-01-31 | 6.728 | 103,152 | +767 | 0.42% | 694,020 |
| 2012-01-30 | 2012-01-26 | 7.158 | 102,385 | +383 | 0.42% | 732,914 |
| 2012-01-27 | 2012-01-20 | 7.002 | 102,002 | -2,300 | 0.42% | 714,213 |
| 2012-01-26 | 2012-01-19 | 7.080 | 104,302 | -4,985 | 0.42% | 738,477 |
| 2012-01-12 | 2012-01-10 | 6.845 | 109,287 | +7,669 | 0.45% | 748,122 |
| 2012-01-06 | 2012-01-04 | 6.454 | 101,618 | +99,701 | 0.41% | 655,874 |
| 2012-01-04 | 2011-12-30 | 6.728 | 1,917 | +1,917 | 0.01% | 12,898 |
| 2011-12-29 | 2011-12-23 | 5.828 | 0 | -21,091 | ||
| 2011-12-23 | 2011-12-21 | 6.572 | 21,091 | -53,429 | 0.09% | 138,603 |
| 2011-12-13 | 2011-12-09 | 7.902 | 74,520 | +2,940 | 0.30% | 588,830 |
| 2011-12-08 | 2011-12-06 | 7.902 | 71,580 | +3,323 | 0.29% | 565,599 |
| 2011-12-07 | 2011-12-05 | 7.628 | 68,257 | -37,196 | 0.28% | 520,652 |
| 2011-12-06 | 2011-12-02 | 8.097 | 105,453 | -20,451 | 0.43% | 853,877 |
| 2011-12-05 | 2011-12-01 | 7.941 | 125,904 | -75,543 | 0.51% | 999,773 |
| 2011-12-02 | 2011-11-30 | 7.941 | 201,447 | -32,978 | 0.82% | 1,599,642 |
| 2011-11-25 | 2011-11-23 | 7.745 | 234,425 | +45,505 | 0.96% | 1,815,662 |
| 2011-11-23 | 2011-11-21 | 8.019 | 188,920 | +12,782 | 0.77% | 1,514,948 |
| 2011-11-22 | 2011-11-18 | 7.941 | 176,138 | -767 | 0.72% | 1,398,669 |
| 2011-11-21 | 2011-11-17 | 7.941 | 176,905 | +86,152 | 0.72% | 1,404,760 |
| 2011-11-18 | 2011-11-16 | 7.980 | 90,753 | -10,865 | 0.37% | 724,197 |
| 2011-11-17 | 2011-11-15 | 7.745 | 101,618 | +895 | 0.41% | 787,049 |
| 2011-11-15 | 2011-11-11 | 7.980 | 100,723 | +255 | 0.41% | 803,757 |
| 2011-10-28 | 2011-10-26 | 7.980 | 100,468 | +256 | 0.41% | 801,722 |
| 2011-10-27 | 2011-10-25 | 7.902 | 100,212 | +256 | 0.41% | 791,839 |
| 2011-10-24 | 2011-10-20 | 8.058 | 99,956 | -59,182 | 0.41% | 805,456 |
| 2011-10-21 | 2011-10-19 | 7.941 | 159,138 | +85,001 | 0.65% | 1,263,676 |
| 2011-10-19 | 2011-10-17 | 7.706 | 74,137 | +512 | 0.30% | 571,304 |
| 2011-10-17 | 2011-10-13 | 8.488 | 73,625 | -16,873 | 0.30% | 624,958 |
| 2011-10-13 | 2011-10-11 | 8.332 | 90,498 | +256 | 0.37% | 754,023 |
| 2011-10-12 | 2011-10-10 | 8.332 | 90,242 | -3,579 | 0.37% | 751,890 |
| 2011-09-02 | 2011-08-31 | 9.584 | 93,821 | +16,361 | 0.38% | 899,150 |
| 2011-08-31 | 2011-08-29 | 8.958 | 77,460 | -75,415 | 0.32% | 693,871 |
| 2011-08-12 | 2011-08-10 | 8.449 | 152,875 | +2,301 | 0.62% | 1,291,683 |
| 2011-08-10 | 2011-08-08 | 8.997 | 150,574 | +4,346 | 0.61% | 1,354,702 |
| 2011-08-03 | 2011-08-01 | 9.779 | 146,228 | +23,008 | 0.60% | 1,430,001 |
| 2011-08-02 | 2011-07-29 | 9.779 | 123,220 | -38,091 | 0.50% | 1,205,000 |
| 2011-08-01 | 2011-07-28 | 9.779 | 161,311 | +88,197 | 0.66% | 1,577,502 |
| 2011-07-28 | 2011-07-26 | 9.662 | 73,114 | -169,236 | 0.30% | 706,421 |
| 2011-07-26 | 2011-07-22 | 9.349 | 242,350 | -127,821 | 0.99% | 2,265,723 |
| 2011-07-22 | 2011-07-20 | 9.388 | 370,171 | +46,015 | 1.51% | 3,475,197 |
| 2011-07-20 | 2011-07-18 | 9.466 | 324,156 | +26,076 | 1.32% | 3,068,565 |
| 2011-07-19 | 2011-07-15 | 9.584 | 298,080 | +160,544 | 1.21% | 2,856,701 |
| 2011-07-18 | 2011-07-14 | 9.740 | 137,536 | +9,587 | 0.56% | 1,339,620 |
| 2011-07-15 | 2011-07-13 | 9.545 | 127,949 | +55,091 | 0.52% | 1,221,216 |
| 2011-07-14 | 2011-07-12 | 9.545 | 72,858 | +5,113 | 0.30% | 695,397 |
| 2011-07-12 | 2011-07-08 | 9.623 | 67,745 | +19,173 | 0.28% | 651,896 |
| 2011-07-11 | 2011-07-07 | 9.662 | 48,572 | -1,278 | 0.20% | 469,298 |
| 2011-07-06 | 2011-07-04 | 9.701 | 49,850 | +7,669 | 0.20% | 483,596 |
| 2011-07-05 | 2011-06-30 | 9.740 | 42,181 | -7,669 | 0.17% | 410,849 |
| 2011-06-29 | 2011-06-27 | 8.801 | 49,850 | +4,601 | 0.20% | 438,746 |
| 2011-06-22 | 2011-06-20 | 8.997 | 45,249 | +7,669 | 0.18% | 407,101 |
| 2011-06-16 | 2011-06-14 | 9.388 | 37,580 | +16,873 | 0.15% | 352,804 |
| 2011-06-14 | 2011-06-10 | 8.332 | 20,707 | -10,226 | 0.08% | 172,529 |
| 2011-05-23 | 2011-05-19 | 8.684 | 30,933 | +3,835 | 0.13% | 268,622 |
| 2011-05-16 | 2011-05-12 | 9.114 | 27,098 | +5,113 | 0.11% | 246,978 |
| 2011-04-14 | 2011-04-12 | 9.662 | 21,985 | +10,481 | 0.09% | 212,417 |
| 2011-04-12 | 2011-04-08 | 9.388 | 11,504 | +3,835 | 0.05% | 108,001 |
| 2011-04-08 | 2011-04-06 | 9.388 | 7,669 | +7,669 | 0.03% | 71,997 |
| 2011-01-05 | 2011-01-03 | 10.757 | 0 | -256 | ||
| 2011-01-04 | 2010-12-31 | 11.344 | 256 | +256 | 0.00% | 2,904 |
| 2010-12-30 | 2010-12-28 | 11.344 | 0 | -31,572 | ||
| 2010-12-29 | 2010-12-24 | 11.148 | 31,572 | -417,593 | 0.13% | 351,976 |
| 2010-12-28 | 2010-12-22 | 10.757 | 449,165 | +434,466 | 1.83% | 4,831,750 |
| 2010-12-10 | 2010-12-08 | 9.740 | 14,699 | +14,699 | 0.06% | 143,170 |
| 2010-11-26 | 2010-11-24 | 9.975 | 0 | -256 | ||
| 2010-11-25 | 2010-11-23 | 9.701 | 256 | +256 | 0.00% | 2,483 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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