History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 134,140 | +0 | 0.00% | 984,588 |
| 2025-10-13 | 2025-10-09 | 7.290 | 134,140 | +0 | 0.00% | 977,881 |
| 2025-10-10 | 2025-10-08 | 7.280 | 134,140 | +0 | 0.00% | 976,539 |
| 2025-10-09 | 2025-10-06 | 7.290 | 134,140 | +0 | 0.00% | 977,881 |
| 2025-10-08 | 2025-10-03 | 7.370 | 134,140 | +0 | 0.00% | 988,612 |
| 2025-10-06 | 2025-10-02 | 7.400 | 134,140 | +0 | 0.00% | 992,636 |
| 2025-10-03 | 2025-09-30 | 7.480 | 134,140 | +0 | 0.00% | 1,003,367 |
| 2025-10-02 | 2025-09-29 | 7.480 | 134,140 | +0 | 0.00% | 1,003,367 |
| 2025-09-30 | 2025-09-26 | 7.380 | 134,140 | +0 | 0.00% | 989,953 |
| 2025-09-29 | 2025-09-25 | 7.300 | 134,140 | +0 | 0.00% | 979,222 |
| 2025-09-26 | 2025-09-24 | 7.470 | 134,140 | +0 | 0.00% | 1,002,026 |
| 2025-09-25 | 2025-09-23 | 7.500 | 134,140 | +100,000 | 0.00% | 1,006,050 |
| 2025-08-28 | 2025-08-26 | 7.550 | 34,140 | +10,000 | 0.00% | 257,757 |
| 2025-04-30 | 2025-04-28 | 7.102 | 24,140 | +788 | 0.00% | 171,441 |
| 2025-03-11 | 2025-03-07 | 6.988 | 23,352 | -967 | 0.00% | 163,190 |
| 2025-01-02 | 2024-12-27 | 6.916 | 24,319 | +800 | 0.00% | 168,188 |
| 2024-09-26 | 2024-09-24 | 6.339 | 23,519 | -28,066 | 0.00% | 149,080 |
| 2024-07-24 | 2024-07-22 | 5.794 | 51,585 | -3,742 | 0.00% | 298,861 |
| 2024-07-18 | 2024-07-16 | 5.847 | 55,327 | +3,742 | 0.00% | 323,497 |
| 2024-07-04 | 2024-07-02 | 6.776 | 51,585 | +3,899 | 0.00% | 349,543 |
| 2024-03-04 | 2024-02-29 | 5.643 | 47,686 | -5,189 | 0.00% | 269,085 |
| 2024-02-29 | 2024-02-27 | 5.712 | 52,875 | -34,592 | 0.00% | 302,034 |
| 2024-02-26 | 2024-02-22 | 5.735 | 87,467 | +8,648 | 0.00% | 501,655 |
| 2024-02-08 | 2024-02-06 | 5.504 | 78,819 | -8,648 | 0.00% | 433,827 |
| 2024-02-07 | 2024-02-05 | 5.331 | 87,467 | +1,851 | 0.00% | 466,256 |
| 2024-01-15 | 2024-01-11 | 5.250 | 85,616 | +34,592 | 0.00% | 449,459 |
| 2023-12-13 | 2023-12-11 | 5.123 | 51,024 | +34,593 | 0.00% | 261,371 |
| 2023-09-26 | 2023-09-22 | 5.157 | 16,431 | -51,889 | 0.00% | 84,738 |
| 2023-09-25 | 2023-09-21 | 5.099 | 68,320 | +51,889 | 0.00% | 348,390 |
| 2023-09-18 | 2023-09-14 | 5.065 | 16,431 | +5,188 | 0.00% | 83,218 |
| 2023-07-11 | 2023-07-07 | 5.053 | 11,243 | +8,649 | 0.00% | 56,812 |
| 2023-07-06 | 2023-07-04 | 6.428 | 2,594 | +219 | 0.00% | 16,675 |
| 2022-11-15 | 2022-11-11 | 5.797 | 2,375 | -3,168 | 0.00% | 13,767 |
| 2022-11-14 | 2022-11-10 | 5.544 | 5,543 | +3,168 | 0.00% | 30,731 |
| 2022-11-11 | 2022-11-09 | 5.620 | 2,375 | -7,919 | 0.00% | 13,347 |
| 2022-11-08 | 2022-11-04 | 5.393 | 10,294 | +7,919 | 0.00% | 55,512 |
| 2022-09-01 | 2022-08-30 | 6.125 | 2,375 | -23,755 | 0.00% | 14,547 |
| 2022-08-29 | 2022-08-25 | 6.150 | 26,130 | -8,710 | 0.00% | 160,709 |
| 2022-07-19 | 2022-07-15 | 6.188 | 34,840 | +23,754 | 0.00% | 215,599 |
| 2022-06-29 | 2022-06-27 | 7.658 | 11,086 | -3,565 | 0.00% | 84,899 |
| 2022-06-13 | 2022-06-09 | 7.699 | 14,651 | +4,395 | 0.00% | 112,800 |
| 2022-05-31 | 2022-05-27 | 7.931 | 10,256 | +7,326 | 0.00% | 81,343 |
| 2022-05-25 | 2022-05-23 | 7.658 | 2,930 | +732 | 0.00% | 22,439 |
| 2022-04-20 | 2022-04-14 | 7.999 | 2,198 | -3,662 | 0.00% | 17,583 |
| 2022-01-17 | 2022-01-13 | 8.040 | 5,860 | -10,989 | 0.00% | 47,117 |
| 2021-12-01 | 2021-11-29 | 6.921 | 16,849 | -3,662 | 0.00% | 116,613 |
| 2021-11-03 | 2021-11-01 | 7.276 | 20,511 | +3,662 | 0.00% | 149,238 |
| 2021-08-06 | 2021-08-04 | 7.494 | 16,849 | -21,976 | 0.00% | 126,273 |
| 2021-07-14 | 2021-07-12 | 7.563 | 38,825 | +10,988 | 0.00% | 293,620 |
| 2021-07-07 | 2021-07-05 | 8.922 | 27,837 | +1,772 | 0.00% | 248,372 |
| 2020-11-10 | 2020-11-06 | 8.514 | 26,065 | -13,718 | 0.00% | 221,921 |
| 2020-09-03 | 2020-09-01 | 8.004 | 39,783 | +13,718 | 0.00% | 318,418 |
| 2020-07-02 | 2020-06-29 | 9.619 | 26,065 | +1,454 | 0.00% | 250,727 |
| 2020-02-14 | 2020-02-12 | 10.036 | 24,611 | -12,953 | 0.00% | 247,000 |
| 2020-02-10 | 2020-02-06 | 9.743 | 37,564 | -12,953 | 0.00% | 365,979 |
| 2020-02-03 | 2020-01-30 | 9.264 | 50,517 | +12,953 | 0.00% | 467,998 |
| 2020-01-30 | 2020-01-24 | 9.928 | 37,564 | +12,953 | 0.00% | 372,939 |
| 2020-01-13 | 2020-01-09 | 10.299 | 24,611 | -17,487 | 0.00% | 253,460 |
| 2019-12-06 | 2019-12-04 | 9.527 | 42,098 | -9,715 | 0.00% | 401,053 |
| 2019-10-21 | 2019-10-17 | 9.743 | 51,813 | -11,657 | 0.00% | 504,804 |
| 2019-08-06 | 2019-08-02 | 9.156 | 63,470 | +12,953 | 0.00% | 581,136 |
| 2019-07-02 | 2019-06-27 | 10.878 | 50,517 | +2,619 | 0.00% | 549,533 |
| 2019-06-21 | 2019-06-19 | 10.650 | 47,898 | -6,140 | 0.00% | 510,123 |
| 2019-05-23 | 2019-05-21 | 10.276 | 54,038 | +9,211 | 0.00% | 555,275 |
| 2019-02-25 | 2019-02-21 | 11.302 | 44,827 | -15,352 | 0.00% | 506,616 |
| 2018-12-10 | 2018-12-06 | 10.618 | 60,179 | +10,439 | 0.00% | 638,958 |
| 2018-10-12 | 2018-10-10 | 10.227 | 49,740 | +7,983 | 0.00% | 508,680 |
| 2018-10-08 | 2018-10-04 | 10.504 | 41,757 | +9,211 | 0.00% | 438,600 |
| 2018-10-04 | 2018-10-02 | 10.780 | 32,546 | +3,070 | 0.00% | 350,861 |
| 2018-09-12 | 2018-09-10 | 10.683 | 29,476 | -3,070 | 0.00% | 314,885 |
| 2018-09-10 | 2018-09-06 | 10.911 | 32,546 | +1,228 | 0.00% | 355,101 |
| 2018-07-09 | 2018-07-05 | 12.183 | 31,318 | +1,512 | 0.00% | 381,541 |
| 2018-06-21 | 2018-06-19 | 12.919 | 29,806 | +17,533 | 0.00% | 385,051 |
| 2018-03-14 | 2018-03-12 | 14.544 | 12,273 | -1,753 | 0.00% | 178,500 |
| 2018-03-07 | 2018-03-05 | 13.312 | 14,026 | +584 | 0.00% | 186,716 |
| 2018-01-18 | 2018-01-16 | 13.911 | 13,442 | -5,844 | 0.00% | 186,992 |
| 2017-11-08 | 2017-11-06 | 11.601 | 19,286 | +1,753 | 0.00% | 223,738 |
| 2017-09-20 | 2017-09-18 | 11.447 | 17,533 | +1,169 | 0.00% | 200,701 |
| 2017-09-13 | 2017-09-11 | 11.635 | 16,364 | -23,377 | 0.00% | 190,400 |
| 2017-09-07 | 2017-09-05 | 11.618 | 39,741 | -2,922 | 0.00% | 461,717 |
| 2017-08-30 | 2017-08-28 | 11.977 | 42,663 | -4,091 | 0.00% | 510,995 |
| 2017-08-21 | 2017-08-17 | 11.327 | 46,754 | -5,260 | 0.00% | 529,595 |
| 2017-08-04 | 2017-08-02 | 11.225 | 52,014 | -2,922 | 0.00% | 583,837 |
| 2017-08-01 | 2017-07-28 | 11.071 | 54,936 | -10,520 | 0.00% | 608,175 |
| 2017-07-21 | 2017-07-19 | 10.951 | 65,456 | -17,533 | 0.00% | 716,798 |
| 2017-07-17 | 2017-07-13 | 10.934 | 82,989 | +2,922 | 0.00% | 907,379 |
| 2017-07-04 | 2017-06-30 | 10.352 | 80,067 | +17,533 | 0.00% | 828,851 |
| 2017-06-30 | 2017-06-28 | 10.369 | 62,534 | +5,844 | 0.00% | 648,420 |
| 2017-06-23 | 2017-06-21 | 11.560 | 56,690 | +2,338 | 0.00% | 655,358 |
| 2017-06-22 | 2017-06-20 | 11.632 | 54,352 | +2,705 | 0.00% | 632,245 |
| 2017-06-06 | 2017-06-02 | 11.885 | 51,647 | -5,554 | 0.00% | 613,799 |
| 2017-04-25 | 2017-04-21 | 11.128 | 57,201 | -2,776 | 0.00% | 636,545 |
| 2017-04-11 | 2017-04-07 | 11.218 | 59,977 | +5,553 | 0.00% | 672,837 |
| 2017-03-27 | 2017-03-23 | 11.524 | 54,424 | -44,427 | 0.00% | 627,202 |
| 2017-03-24 | 2017-03-22 | 11.452 | 98,851 | +44,427 | 0.00% | 1,132,076 |
| 2017-03-23 | 2017-03-21 | 11.704 | 54,424 | -5,553 | 0.00% | 637,002 |
| 2017-03-22 | 2017-03-20 | 11.614 | 59,977 | -11,107 | 0.00% | 696,597 |
| 2017-03-21 | 2017-03-17 | 11.596 | 71,084 | -5,554 | 0.00% | 824,318 |
| 2017-03-20 | 2017-03-16 | 11.560 | 76,638 | +16,661 | 0.00% | 885,965 |
| 2017-02-21 | 2017-02-17 | 11.434 | 59,977 | -2,777 | 0.00% | 685,797 |
| 2017-02-20 | 2017-02-16 | 11.614 | 62,754 | -11,107 | 0.00% | 728,850 |
| 2017-02-17 | 2017-02-15 | 11.290 | 73,861 | +11,107 | 0.00% | 833,912 |
| 2017-02-15 | 2017-02-13 | 10.714 | 62,754 | -5,553 | 0.00% | 672,350 |
| 2017-02-10 | 2017-02-08 | 10.534 | 68,307 | +11,106 | 0.00% | 719,546 |
| 2016-12-30 | 2016-12-28 | 10.606 | 57,201 | -27,767 | 0.00% | 606,675 |
| 2016-12-29 | 2016-12-23 | 10.120 | 84,968 | +5,945 | 0.00% | 859,862 |
| 2016-12-28 | 2016-12-22 | 9.814 | 79,023 | +16,660 | 0.00% | 775,510 |
| 2016-12-23 | 2016-12-21 | 9.940 | 62,363 | -5,944 | 0.00% | 619,874 |
| 2016-12-19 | 2016-12-15 | 9.994 | 68,307 | -11,107 | 0.00% | 682,646 |
| 2016-11-24 | 2016-11-22 | 10.120 | 79,414 | -5,554 | 0.00% | 803,657 |
| 2016-11-22 | 2016-11-18 | 9.868 | 84,968 | +5,554 | 0.00% | 838,442 |
| 2016-11-15 | 2016-11-11 | 9.940 | 79,414 | +5,553 | 0.00% | 789,357 |
| 2016-11-14 | 2016-11-10 | 10.120 | 73,861 | -5,553 | 0.00% | 747,461 |
| 2016-11-11 | 2016-11-09 | 9.940 | 79,414 | +5,553 | 0.00% | 789,357 |
| 2016-10-13 | 2016-10-11 | 10.408 | 73,861 | +16,660 | 0.00% | 768,741 |
| 2016-10-06 | 2016-10-04 | 10.516 | 57,201 | -2,974 | 0.00% | 601,525 |
| 2016-10-05 | 2016-10-03 | 10.480 | 60,175 | +2,974 | 0.00% | 630,633 |
| 2016-10-03 | 2016-09-29 | 10.606 | 57,201 | -16,660 | 0.00% | 606,675 |
| 2016-09-27 | 2016-09-23 | 10.678 | 73,861 | -5,553 | 0.00% | 788,691 |
| 2016-09-26 | 2016-09-22 | 10.768 | 79,414 | +16,660 | 0.00% | 855,137 |
| 2016-06-23 | 2016-06-21 | 9.984 | 62,754 | -16,660 | 0.00% | 626,532 |
| 2016-06-22 | 2016-06-20 | 9.907 | 79,414 | +4,934 | 0.00% | 786,765 |
| 2016-05-16 | 2016-05-12 | 8.986 | 74,480 | +15,625 | 0.00% | 669,243 |
| 2016-04-19 | 2016-04-15 | 9.734 | 58,855 | +9,375 | 0.00% | 572,914 |
| 2016-01-13 | 2016-01-11 | 9.446 | 49,480 | +5,209 | 0.00% | 467,405 |
| 2016-01-11 | 2016-01-07 | 9.600 | 44,271 | +10,417 | 0.00% | 424,999 |
| 2015-11-12 | 2015-11-10 | 10.560 | 33,854 | +10,416 | 0.00% | 357,496 |
| 2015-08-28 | 2015-08-26 | 10.330 | 23,438 | -10,416 | 0.00% | 242,104 |
| 2015-08-27 | 2015-08-25 | 10.483 | 33,854 | +10,416 | 0.00% | 354,896 |
| 2015-07-10 | 2015-07-08 | 12.269 | 23,438 | +2,605 | 0.00% | 287,554 |
| 2015-07-02 | 2015-06-29 | 13.306 | 20,833 | +5,208 | 0.00% | 277,194 |
| 2015-06-30 | 2015-06-26 | 13.613 | 15,625 | +5,208 | 0.00% | 212,699 |
| 2015-06-23 | 2015-06-19 | 15.238 | 10,417 | +520 | 0.00% | 158,730 |
| 2015-04-20 | 2015-04-16 | 15.763 | 9,897 | -9,896 | 0.00% | 156,007 |
| 2015-04-17 | 2015-04-15 | 15.844 | 19,793 | +9,896 | 0.00% | 313,598 |
| 2015-04-15 | 2015-04-13 | 15.460 | 9,897 | -27,215 | 0.00% | 153,007 |
| 2015-04-13 | 2015-04-09 | 14.187 | 37,112 | -128,655 | 0.00% | 526,499 |
| 2015-04-10 | 2015-04-08 | 13.924 | 165,767 | -148,683 | 0.00% | 2,308,146 |
| 2015-03-23 | 2015-03-19 | 13.075 | 314,450 | -26,720 | 0.00% | 4,111,514 |
| 2015-01-12 | 2015-01-08 | 13.035 | 341,170 | -4,949 | 0.00% | 4,447,096 |
| 2015-01-07 | 2015-01-05 | 13.176 | 346,119 | -49,482 | 0.00% | 4,560,568 |
| 2015-01-06 | 2015-01-02 | 13.136 | 395,601 | -59,380 | 0.00% | 5,196,569 |
| 2014-12-29 | 2014-12-22 | 12.792 | 454,981 | -14,845 | 0.00% | 5,820,267 |
| 2014-12-23 | 2014-12-19 | 12.368 | 469,826 | -8,412 | 0.00% | 5,810,780 |
| 2014-12-19 | 2014-12-17 | 12.267 | 478,238 | -1,979 | 0.00% | 5,866,495 |
| 2014-12-12 | 2014-12-10 | 12.348 | 480,217 | +8,477 | 0.00% | 5,929,590 |
| 2014-12-10 | 2014-12-08 | 12.954 | 471,740 | -98,965 | 0.00% | 6,110,921 |
| 2014-12-09 | 2014-12-05 | 12.469 | 570,705 | -4,454 | 0.00% | 7,116,112 |
| 2014-12-05 | 2014-12-03 | 11.822 | 575,159 | -4,948 | 0.00% | 6,799,700 |
| 2014-12-01 | 2014-11-27 | 11.721 | 580,107 | -494,828 | 0.00% | 6,799,579 |
| 2014-11-06 | 2014-11-04 | 11.640 | 1,074,935 | -9,401 | 0.00% | 12,512,688 |
| 2014-11-05 | 2014-11-03 | 11.600 | 1,084,336 | -49,483 | 0.00% | 12,578,293 |
| 2014-10-31 | 2014-10-29 | 11.620 | 1,133,819 | -98,966 | 0.00% | 13,175,209 |
| 2014-10-30 | 2014-10-28 | 11.499 | 1,232,785 | -98,965 | 0.00% | 14,175,734 |
| 2014-10-07 | 2014-10-03 | 11.034 | 1,331,750 | +9,401 | 0.00% | 14,694,719 |
| 2014-10-06 | 2014-09-30 | 10.994 | 1,322,349 | +494,828 | 0.00% | 14,537,540 |
| 2014-10-03 | 2014-09-29 | 11.155 | 827,521 | +98,966 | 0.00% | 9,231,325 |
| 2014-09-29 | 2014-09-25 | 11.398 | 728,555 | +148,448 | 0.00% | 8,304,001 |
| 2014-09-05 | 2014-09-03 | 11.944 | 580,107 | -52,452 | 0.00% | 6,928,537 |
| 2014-09-02 | 2014-08-29 | 11.640 | 632,559 | +494,828 | 0.00% | 7,363,249 |
| 2014-08-26 | 2014-08-22 | 11.903 | 137,731 | -990 | 0.00% | 1,639,430 |
| 2014-08-21 | 2014-08-19 | 11.883 | 138,721 | -4,453 | 0.00% | 1,648,411 |
| 2014-08-20 | 2014-08-18 | 11.843 | 143,174 | +54,431 | 0.00% | 1,695,539 |
| 2014-08-19 | 2014-08-15 | 11.944 | 88,743 | +1,979 | 0.00% | 1,059,906 |
| 2014-08-18 | 2014-08-14 | 11.883 | 86,764 | -13,785 | 0.00% | 1,031,010 |
| 2014-08-15 | 2014-08-13 | 12.024 | 100,549 | +14,845 | 0.00% | 1,209,040 |
| 2014-08-12 | 2014-08-08 | 11.681 | 85,704 | +4,948 | 0.00% | 1,001,094 |
| 2014-08-04 | 2014-07-31 | 12.085 | 80,756 | -4,948 | 0.00% | 975,937 |
| 2014-08-01 | 2014-07-30 | 12.045 | 85,704 | -2,474 | 0.00% | 1,032,270 |
| 2014-07-30 | 2014-07-28 | 11.923 | 88,178 | -990 | 0.00% | 1,051,376 |
| 2014-07-29 | 2014-07-25 | 11.762 | 89,168 | +990 | 0.00% | 1,048,764 |
| 2014-07-02 | 2014-06-27 | 12.594 | 88,178 | +5,686 | 0.00% | 1,110,515 |
| 2014-06-27 | 2014-06-25 | 12.400 | 82,492 | +2,315 | 0.00% | 1,022,867 |
| 2014-06-23 | 2014-06-19 | 12.594 | 80,177 | -13,888 | 0.00% | 1,009,750 |
| 2014-06-05 | 2014-06-03 | 12.508 | 94,065 | +4,629 | 0.00% | 1,176,528 |
| 2014-05-20 | 2014-05-16 | 11.903 | 89,436 | +9,259 | 0.00% | 1,064,534 |
| 2014-05-16 | 2014-05-14 | 11.881 | 80,177 | +13,887 | 0.00% | 952,594 |
| 2014-05-15 | 2014-05-13 | 11.644 | 66,290 | +2,315 | 0.00% | 771,849 |
| 2014-05-14 | 2014-05-12 | 11.644 | 63,975 | +9,258 | 0.00% | 744,894 |
| 2014-05-13 | 2014-05-09 | 11.449 | 54,717 | +29,719 | 0.00% | 626,460 |
| 2014-04-14 | 2014-04-10 | 11.989 | 24,998 | -4,629 | 0.00% | 299,705 |
| 2014-03-26 | 2014-03-24 | 11.147 | 29,627 | +4,629 | 0.00% | 330,242 |
| 2014-03-12 | 2014-03-10 | 11.082 | 24,998 | +6,944 | 0.00% | 277,024 |
| 2014-02-05 | 2014-01-30 | 11.644 | 18,054 | +1,852 | 0.00% | 210,212 |
| 2014-01-29 | 2014-01-27 | 11.449 | 16,202 | +2,314 | 0.00% | 185,498 |
| 2014-01-07 | 2014-01-03 | 12.270 | 13,888 | +6,944 | 0.00% | 170,405 |
| 2013-12-16 | 2013-12-12 | 12.896 | 6,944 | +6,944 | 0.00% | 89,553 |
| 2013-11-21 | 2013-11-19 | 13.480 | 0 | -6,944 | ||
| 2013-10-21 | 2013-10-17 | 12.961 | 6,944 | -23,146 | 0.00% | 90,003 |
| 2013-10-02 | 2013-09-27 | 13.091 | 30,090 | +6,944 | 0.00% | 393,904 |
| 2013-09-24 | 2013-09-19 | 13.415 | 23,146 | -4,629 | 0.00% | 310,501 |
| 2013-09-06 | 2013-09-04 | 12.637 | 27,775 | +4,629 | 0.00% | 350,999 |
| 2013-06-26 | 2013-06-24 | 10.974 | 23,146 | -9,258 | 0.00% | 254,001 |
| 2013-06-25 | 2013-06-21 | 11.211 | 32,404 | +9,258 | 0.00% | 363,297 |
| 2013-06-14 | 2013-06-11 | 13.840 | 23,146 | +23,146 | 0.00% | 320,338 |
| 2013-04-26 | 2013-04-24 | 14.343 | 0 | -21,857 | ||
| 2013-04-24 | 2013-04-22 | 14.229 | 21,857 | +21,857 | 0.00% | 310,998 |
| 2012-09-24 | 2012-09-20 | 11.987 | 0 | -4,371 | ||
| 2012-08-16 | 2012-08-14 | 12.399 | 4,371 | -35,846 | 0.00% | 54,195 |
| 2012-08-15 | 2012-08-13 | 12.216 | 40,217 | -7,869 | 0.00% | 491,279 |
| 2012-08-06 | 2012-08-02 | 12.010 | 48,086 | -2,185 | 0.00% | 577,504 |
| 2012-08-03 | 2012-08-01 | 12.078 | 50,271 | -43,715 | 0.00% | 607,195 |
| 2012-07-13 | 2012-07-11 | 11.278 | 93,986 | +43,715 | 0.00% | 1,059,954 |
| 2012-07-11 | 2012-07-09 | 11.644 | 50,271 | +2,185 | 0.00% | 585,346 |
| 2012-06-14 | 2012-06-12 | 12.839 | 48,086 | +2,592 | 0.00% | 617,375 |
| 2012-06-06 | 2012-06-04 | 12.863 | 45,494 | +41,358 | 0.00% | 585,196 |
| 2012-05-18 | 2012-05-16 | 12.839 | 4,136 | -28,951 | 0.00% | 53,102 |
| 2012-05-15 | 2012-05-11 | 13.516 | 33,087 | +4,136 | 0.00% | 447,203 |
| 2012-03-27 | 2012-03-23 | 14.483 | 28,951 | -4,136 | 0.00% | 419,301 |
| 2012-03-16 | 2012-03-14 | 15.257 | 33,087 | -4,136 | 0.00% | 504,804 |
| 2012-03-14 | 2012-03-12 | 15.209 | 37,223 | +37,223 | 0.00% | 566,106 |
| 2012-03-13 | 2012-03-09 | 15.209 | 0 | -4,136 | ||
| 2012-02-24 | 2012-02-22 | 15.934 | 4,136 | -62,037 | 0.00% | 65,902 |
| 2012-01-27 | 2012-01-20 | 14.701 | 66,173 | -12,408 | 0.00% | 972,793 |
| 2012-01-26 | 2012-01-19 | 14.701 | 78,581 | -8,272 | 0.00% | 1,155,200 |
| 2012-01-16 | 2012-01-12 | 13.806 | 86,853 | -8,271 | 0.00% | 1,199,104 |
| 2012-01-13 | 2012-01-11 | 13.685 | 95,124 | -8,272 | 0.00% | 1,301,795 |
| 2011-12-30 | 2011-12-28 | 13.226 | 103,396 | +20,679 | 0.00% | 1,367,499 |
| 2011-12-09 | 2011-12-07 | 13.806 | 82,717 | +16,544 | 0.00% | 1,142,002 |
| 2011-11-11 | 2011-11-09 | 13.806 | 66,173 | -33,087 | 0.00% | 913,593 |
| 2011-11-10 | 2011-11-08 | 13.589 | 99,260 | +8,271 | 0.00% | 1,348,797 |
| 2011-11-09 | 2011-11-07 | 13.661 | 90,989 | +8,272 | 0.00% | 1,243,006 |
| 2011-11-08 | 2011-11-04 | 14.072 | 82,717 | +16,544 | 0.00% | 1,164,002 |
| 2011-10-12 | 2011-10-10 | 11.678 | 66,173 | -4,136 | 0.00% | 772,794 |
| 2011-10-11 | 2011-10-07 | 11.703 | 70,309 | -12,408 | 0.00% | 822,796 |
| 2011-10-10 | 2011-10-06 | 11.388 | 82,717 | +16,544 | 0.00% | 942,002 |
| 2011-09-23 | 2011-09-21 | 13.105 | 66,173 | -65,347 | 0.00% | 867,194 |
| 2011-09-20 | 2011-09-16 | 13.734 | 131,520 | +3,309 | 0.00% | 1,806,242 |
| 2011-07-26 | 2011-07-22 | 15.063 | 128,211 | -124,075 | 0.00% | 1,931,298 |
| 2011-07-13 | 2011-07-11 | 14.894 | 252,286 | +124,075 | 0.00% | 3,757,593 |
| 2011-06-16 | 2011-06-14 | 17.520 | 128,211 | +4,706 | 0.00% | 2,246,241 |
| 2011-04-26 | 2011-04-20 | 18.574 | 123,505 | -19,921 | 0.00% | 2,293,992 |
| 2011-04-21 | 2011-04-19 | 18.147 | 143,426 | +19,921 | 0.00% | 2,602,806 |
| 2011-03-17 | 2011-03-15 | 17.495 | 123,505 | +119,521 | 0.00% | 2,160,692 |
| 2011-01-20 | 2011-01-18 | 17.871 | 3,984 | +3,984 | 0.00% | 71,199 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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