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 | 5.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.600 | 0 | -20,000 | ||
| 2025-08-08 | 2025-08-06 | 4.640 | 20,000 | +20,000 | 0.00% | 92,800 |
| 2025-03-26 | 2025-03-24 | 4.214 | 0 | -3,825 | ||
| 2025-03-25 | 2025-03-21 | 4.287 | 3,825 | +3,825 | 0.00% | 16,400 |
| 2025-02-05 | 2025-02-03 | 3.932 | 0 | -11,475 | ||
| 2025-02-04 | 2025-01-28 | 3.880 | 11,475 | -53,552 | 0.00% | 44,519 |
| 2025-02-03 | 2025-01-24 | 3.754 | 65,027 | -11,475 | 0.00% | 244,122 |
| 2025-01-27 | 2025-01-23 | 3.733 | 76,502 | -70,764 | 0.00% | 285,601 |
| 2025-01-23 | 2025-01-21 | 3.796 | 147,266 | -355,733 | 0.00% | 559,020 |
| 2025-01-22 | 2025-01-20 | 3.806 | 502,999 | -328,958 | 0.01% | 1,914,639 |
| 2025-01-21 | 2025-01-17 | 3.744 | 831,957 | -28,688 | 0.02% | 3,114,600 |
| 2025-01-20 | 2025-01-16 | 3.671 | 860,645 | -38,251 | 0.02% | 3,158,999 |
| 2025-01-09 | 2025-01-07 | 3.597 | 898,896 | -19,126 | 0.02% | 3,233,599 |
| 2025-01-08 | 2025-01-06 | 3.597 | 918,022 | +9,563 | 0.02% | 3,302,401 |
| 2025-01-07 | 2025-01-03 | 3.608 | 908,459 | +28,688 | 0.02% | 3,277,500 |
| 2025-01-03 | 2024-12-31 | 3.702 | 879,771 | +315,570 | 0.02% | 3,256,801 |
| 2024-12-30 | 2024-12-24 | 3.765 | 564,201 | +200,817 | 0.01% | 2,124,001 |
| 2024-12-17 | 2024-12-13 | 3.775 | 363,384 | +363,384 | 0.01% | 1,371,802 |
| 2024-11-25 | 2024-11-21 | 3.618 | 0 | -57,376 | ||
| 2024-11-13 | 2024-11-11 | 3.618 | 57,376 | +57,376 | 0.00% | 207,599 |
| 2024-07-31 | 2024-07-29 | 2.646 | 0 | -5,738 | ||
| 2024-07-19 | 2024-07-17 | 2.803 | 5,738 | +5,738 | 0.00% | 16,081 |
| 2024-02-23 | 2024-02-21 | 3.464 | 0 | -8,804 | ||
| 2023-09-11 | 2023-09-06 | 4.918 | 8,804 | +8,804 | 0.00% | 43,301 |
| 2023-02-06 | 2023-02-02 | 8.968 | 0 | -16,302 | ||
| 2023-01-30 | 2023-01-26 | 8.735 | 16,302 | +16,302 | 0.00% | 142,402 |
| 2022-08-24 | 2022-08-22 | 9.803 | 0 | -3,260 | ||
| 2022-08-18 | 2022-08-16 | 9.680 | 3,260 | +3,260 | 0.00% | 31,557 |
| 2022-07-12 | 2022-07-08 | 10.772 | 0 | -24,453 | ||
| 2022-07-07 | 2022-07-05 | 10.637 | 24,453 | -16,301 | 0.00% | 260,104 |
| 2022-06-17 | 2022-06-15 | 10.097 | 40,754 | +16,301 | 0.00% | 411,496 |
| 2022-06-15 | 2022-06-13 | 10.232 | 24,453 | +8,151 | 0.00% | 250,204 |
| 2022-06-14 | 2022-06-10 | 10.490 | 16,302 | +16,302 | 0.00% | 171,003 |
| 2022-06-13 | 2022-06-09 | 10.612 | 0 | -16,302 | ||
| 2022-06-09 | 2022-06-07 | 10.122 | 16,302 | +16,302 | 0.00% | 165,002 |
| 2022-04-20 | 2022-04-14 | 14.196 | 0 | -1,496 | ||
| 2022-04-14 | 2022-04-12 | 13.928 | 1,496 | -11,970 | 0.00% | 20,837 |
| 2022-02-14 | 2022-02-10 | 15.372 | 13,466 | +11,970 | 0.00% | 206,997 |
| 2022-01-13 | 2022-01-11 | 14.436 | 1,496 | -1,496 | 0.00% | 21,597 |
| 2022-01-11 | 2022-01-07 | 14.356 | 2,992 | +1,496 | 0.00% | 42,953 |
| 2021-10-19 | 2021-10-15 | 13.126 | 1,496 | -4,489 | 0.00% | 19,637 |
| 2021-09-20 | 2021-09-16 | 15.800 | 5,985 | +4,489 | 0.00% | 94,561 |
| 2021-05-18 | 2021-05-14 | 14.884 | 1,496 | +80 | 0.00% | 22,266 |
| 2020-12-29 | 2020-12-24 | 12.667 | 1,416 | -77,897 | 0.00% | 17,936 |
| 2020-12-22 | 2020-12-18 | 13.613 | 79,313 | +77,897 | 0.00% | 1,079,685 |
| 2020-09-29 | 2020-09-25 | 14.022 | 1,416 | -147,295 | 0.00% | 19,856 |
| 2020-09-23 | 2020-09-21 | 14.517 | 148,711 | +141,630 | 0.01% | 2,158,798 |
| 2020-09-01 | 2020-08-28 | 15.844 | 7,081 | +5,665 | 0.00% | 112,192 |
| 2020-07-30 | 2020-07-28 | 14.601 | 1,416 | -2,833 | 0.00% | 20,676 |
| 2020-05-26 | 2020-05-22 | 13.353 | 4,249 | +178 | 0.00% | 56,735 |
| 2020-03-04 | 2020-03-02 | 14.635 | 4,071 | -2,714 | 0.00% | 59,578 |
| 2019-12-18 | 2019-12-16 | 11.496 | 6,785 | -18,999 | 0.00% | 77,998 |
| 2019-12-12 | 2019-12-10 | 10.965 | 25,784 | +1,357 | 0.00% | 282,723 |
| 2019-12-11 | 2019-12-09 | 10.877 | 24,427 | +17,642 | 0.00% | 265,684 |
| 2019-05-28 | 2019-05-24 | 9.258 | 6,785 | +228 | 0.00% | 62,815 |
| 2018-06-15 | 2018-06-13 | 14.756 | 6,557 | +85 | 0.00% | 96,752 |
| 2017-08-09 | 2017-08-07 | 7.880 | 6,472 | -6,472 | 0.00% | 50,999 |
| 2017-07-26 | 2017-07-24 | 7.385 | 12,944 | +6,472 | 0.00% | 95,598 |
| 2017-07-21 | 2017-07-19 | 7.741 | 6,472 | -6,472 | 0.00% | 50,099 |
| 2017-07-19 | 2017-07-17 | 7.463 | 12,944 | -32,361 | 0.00% | 96,598 |
| 2017-07-12 | 2017-07-10 | 7.138 | 45,305 | +6,472 | 0.00% | 323,400 |
| 2017-05-31 | 2017-05-26 | 6.999 | 38,833 | +426 | 0.00% | 271,783 |
| 2017-05-17 | 2017-05-15 | 7.280 | 38,407 | -6,401 | 0.00% | 279,601 |
| 2017-05-15 | 2017-05-11 | 7.217 | 44,808 | +6,401 | 0.00% | 323,401 |
| 2017-05-09 | 2017-05-05 | 7.077 | 38,407 | +32,006 | 0.00% | 271,801 |
| 2017-04-25 | 2017-04-21 | 8.420 | 6,401 | -32,006 | 0.00% | 53,899 |
| 2017-04-12 | 2017-04-10 | 8.311 | 38,407 | -7,681 | 0.00% | 319,202 |
| 2017-04-11 | 2017-04-07 | 8.405 | 46,088 | +7,681 | 0.00% | 387,359 |
| 2017-04-03 | 2017-03-30 | 7.827 | 38,407 | +32,006 | 0.00% | 300,602 |
| 2017-03-16 | 2017-03-14 | 8.514 | 6,401 | -6,401 | 0.00% | 54,499 |
| 2017-03-01 | 2017-02-27 | 8.577 | 12,802 | -12,803 | 0.00% | 109,798 |
| 2017-02-28 | 2017-02-24 | 8.420 | 25,605 | +6,402 | 0.00% | 215,604 |
| 2017-02-27 | 2017-02-23 | 8.748 | 19,203 | -64,012 | 0.00% | 167,997 |
| 2017-02-24 | 2017-02-22 | 8.842 | 83,215 | -32,005 | 0.00% | 735,802 |
| 2017-02-23 | 2017-02-21 | 8.124 | 115,220 | +96,017 | 0.01% | 935,997 |
| 2017-01-26 | 2017-01-24 | 7.264 | 19,203 | -3,841 | 0.00% | 139,497 |
| 2017-01-24 | 2017-01-20 | 6.296 | 23,044 | +3,841 | 0.00% | 145,080 |
| 2016-11-14 | 2016-11-10 | 6.186 | 19,203 | -64,012 | 0.00% | 118,798 |
| 2016-11-10 | 2016-11-08 | 5.983 | 83,215 | +64,012 | 0.00% | 497,902 |
| 2016-10-07 | 2016-10-05 | 5.530 | 19,203 | -64,012 | 0.00% | 106,198 |
| 2016-10-05 | 2016-10-03 | 5.468 | 83,215 | +64,012 | 0.00% | 455,002 |
| 2016-05-31 | 2016-05-27 | 5.663 | 19,203 | +239 | 0.00% | 108,753 |
| 2015-11-05 | 2015-11-03 | 7.372 | 18,964 | +12,643 | 0.00% | 139,799 |
| 2015-05-27 | 2015-05-22 | 14.146 | 6,321 | +149 | 0.00% | 89,414 |
| 2015-04-16 | 2015-04-14 | 14.761 | 6,172 | -2,468 | 0.00% | 91,107 |
| 2015-04-13 | 2015-04-09 | 14.146 | 8,640 | -2,469 | 0.00% | 122,218 |
| 2015-04-10 | 2015-04-08 | 13.740 | 11,109 | -1,234 | 0.00% | 152,643 |
| 2015-04-09 | 2015-04-02 | 12.768 | 12,343 | -6,172 | 0.00% | 157,599 |
| 2015-04-08 | 2015-04-01 | 12.639 | 18,515 | -2,468 | 0.00% | 234,005 |
| 2015-04-02 | 2015-03-31 | 12.509 | 20,983 | -1,235 | 0.00% | 262,477 |
| 2015-01-08 | 2015-01-06 | 12.817 | 22,218 | -6,171 | 0.00% | 284,766 |
| 2014-12-12 | 2014-12-10 | 12.055 | 28,389 | +1,234 | 0.00% | 342,239 |
| 2014-12-11 | 2014-12-09 | 12.072 | 27,155 | +6,172 | 0.00% | 327,802 |
| 2014-10-07 | 2014-10-03 | 11.504 | 20,983 | +6,171 | 0.00% | 241,397 |
| 2014-09-30 | 2014-09-26 | 11.650 | 14,812 | +1,235 | 0.00% | 172,563 |
| 2014-09-05 | 2014-09-03 | 12.460 | 13,577 | +2,468 | 0.00% | 169,175 |
| 2014-08-22 | 2014-08-20 | 12.298 | 11,109 | +7,406 | 0.00% | 136,623 |
| 2014-07-17 | 2014-07-15 | 12.250 | 3,703 | -1,234 | 0.00% | 45,361 |
| 2014-06-24 | 2014-06-20 | 11.035 | 4,937 | +1,234 | 0.00% | 54,477 |
| 2014-06-09 | 2014-06-05 | 11.488 | 3,703 | -2,469 | 0.00% | 42,541 |
| 2014-05-30 | 2014-05-28 | 11.488 | 6,172 | +1,235 | 0.00% | 70,905 |
| 2014-05-28 | 2014-05-26 | 12.083 | 4,937 | +137 | 0.00% | 59,653 |
| 2014-05-19 | 2014-05-15 | 12.066 | 4,800 | +2,400 | 0.00% | 57,918 |
| 2014-05-14 | 2014-05-12 | 11.950 | 2,400 | +2,400 | 0.00% | 28,679 |
| 2013-09-18 | 2013-09-16 | 13.233 | 0 | -21,601 | ||
| 2013-09-16 | 2013-09-12 | 13.316 | 21,601 | -3,600 | 0.00% | 287,641 |
| 2013-09-09 | 2013-09-05 | 12.466 | 25,201 | -2,400 | 0.00% | 314,159 |
| 2013-09-02 | 2013-08-29 | 11.966 | 27,601 | +2,400 | 0.00% | 330,278 |
| 2013-08-23 | 2013-08-21 | 12.699 | 25,201 | +12,000 | 0.00% | 320,039 |
| 2013-08-22 | 2013-08-20 | 12.649 | 13,201 | +3,601 | 0.00% | 166,986 |
| 2013-08-20 | 2013-08-16 | 13.066 | 9,600 | -4,801 | 0.00% | 125,435 |
| 2013-08-19 | 2013-08-15 | 13.066 | 14,401 | -12,000 | 0.00% | 188,165 |
| 2013-08-15 | 2013-08-12 | 12.849 | 26,401 | -18,001 | 0.00% | 339,239 |
| 2013-08-06 | 2013-08-02 | 12.033 | 44,402 | +16,801 | 0.00% | 534,282 |
| 2013-08-05 | 2013-08-01 | 12.183 | 27,601 | +27,601 | 0.00% | 336,258 |
| 2013-07-02 | 2013-06-27 | 11.533 | 0 | -2,400 | ||
| 2013-06-28 | 2013-06-26 | 11.550 | 2,400 | +2,400 | 0.00% | 27,719 |
| 2013-03-08 | 2013-03-06 | 20.692 | 0 | -15,255 | ||
| 2013-03-06 | 2013-03-04 | 20.044 | 15,255 | -4,693 | 0.00% | 305,769 |
| 2013-03-05 | 2013-03-01 | 20.692 | 19,948 | -9,388 | 0.00% | 412,755 |
| 2013-02-21 | 2013-02-19 | 20.317 | 29,336 | +4,694 | 0.00% | 596,007 |
| 2013-02-04 | 2013-01-31 | 21.101 | 24,642 | -3,520 | 0.00% | 519,961 |
| 2013-02-01 | 2013-01-30 | 21.066 | 28,162 | -1,174 | 0.00% | 593,275 |
| 2013-01-31 | 2013-01-29 | 20.862 | 29,336 | -2,347 | 0.00% | 612,007 |
| 2013-01-14 | 2013-01-10 | 20.862 | 31,683 | -4,693 | 0.00% | 660,970 |
| 2013-01-11 | 2013-01-09 | 20.657 | 36,376 | -2,347 | 0.00% | 751,435 |
| 2013-01-07 | 2013-01-03 | 20.521 | 38,723 | -4,694 | 0.00% | 794,638 |
| 2013-01-04 | 2013-01-02 | 20.010 | 43,417 | -2,347 | 0.00% | 868,764 |
| 2012-12-28 | 2012-12-24 | 19.294 | 45,764 | +4,694 | 0.00% | 882,967 |
| 2012-12-18 | 2012-12-14 | 19.533 | 41,070 | -5,867 | 0.00% | 802,201 |
| 2012-12-17 | 2012-12-13 | 18.919 | 46,937 | +10,561 | 0.00% | 887,998 |
| 2012-12-14 | 2012-12-12 | 19.192 | 36,376 | +2,347 | 0.00% | 698,115 |
| 2012-12-13 | 2012-12-11 | 19.055 | 34,029 | -4,694 | 0.00% | 648,433 |
| 2012-12-12 | 2012-12-10 | 19.055 | 38,723 | +11,734 | 0.00% | 737,878 |
| 2012-12-11 | 2012-12-07 | 18.817 | 26,989 | -14,081 | 0.00% | 507,843 |
| 2012-12-10 | 2012-12-06 | 18.033 | 41,070 | -4,694 | 0.00% | 740,601 |
| 2012-12-07 | 2012-12-05 | 17.964 | 45,764 | -8,214 | 0.00% | 822,126 |
| 2012-12-05 | 2012-12-03 | 17.027 | 53,978 | +8,214 | 0.00% | 919,086 |
| 2012-11-13 | 2012-11-09 | 17.555 | 45,764 | +4,694 | 0.00% | 803,406 |
| 2012-11-09 | 2012-11-07 | 18.237 | 41,070 | +8,214 | 0.00% | 749,001 |
| 2012-11-08 | 2012-11-06 | 18.067 | 32,856 | +7,041 | 0.00% | 593,601 |
| 2012-11-07 | 2012-11-05 | 17.999 | 25,815 | +21,121 | 0.00% | 464,633 |
| 2012-11-06 | 2012-11-02 | 17.930 | 4,694 | +2,347 | 0.00% | 84,165 |
| 2012-11-05 | 2012-11-01 | 17.692 | 2,347 | -38,723 | 0.00% | 41,523 |
| 2012-11-02 | 2012-10-31 | 16.840 | 41,070 | -5,867 | 0.00% | 691,601 |
| 2012-10-26 | 2012-10-24 | 16.277 | 46,937 | +35,203 | 0.00% | 763,999 |
| 2012-10-24 | 2012-10-19 | 16.124 | 11,734 | +8,214 | 0.00% | 189,196 |
| 2012-10-22 | 2012-10-18 | 15.919 | 3,520 | -66,886 | 0.00% | 56,036 |
| 2012-10-19 | 2012-10-17 | 14.845 | 70,406 | -11,734 | 0.00% | 1,045,206 |
| 2012-10-16 | 2012-10-12 | 14.658 | 82,140 | -10,561 | 0.00% | 1,204,001 |
| 2012-10-12 | 2012-10-10 | 14.368 | 92,701 | -2,347 | 0.01% | 1,331,944 |
| 2012-10-11 | 2012-10-09 | 14.198 | 95,048 | -11,734 | 0.01% | 1,349,466 |
| 2012-10-10 | 2012-10-08 | 14.368 | 106,782 | +18,775 | 0.01% | 1,534,262 |
| 2012-10-09 | 2012-10-05 | 14.811 | 88,007 | -4,694 | 0.01% | 1,303,499 |
| 2012-10-08 | 2012-10-04 | 14.641 | 92,701 | +21,122 | 0.01% | 1,357,224 |
| 2012-10-05 | 2012-10-03 | 14.709 | 71,579 | +5,867 | 0.00% | 1,052,859 |
| 2012-09-28 | 2012-09-26 | 14.283 | 65,712 | +17,601 | 0.00% | 938,561 |
| 2012-09-26 | 2012-09-24 | 14.556 | 48,111 | -4,693 | 0.00% | 700,287 |
| 2012-09-25 | 2012-09-21 | 14.334 | 52,804 | -2,347 | 0.00% | 756,897 |
| 2012-09-24 | 2012-09-20 | 14.147 | 55,151 | -9,387 | 0.00% | 780,199 |
| 2012-09-21 | 2012-09-19 | 14.556 | 64,538 | -2,347 | 0.00% | 939,393 |
| 2012-09-20 | 2012-09-18 | 14.078 | 66,885 | +14,081 | 0.00% | 941,635 |
| 2012-09-19 | 2012-09-17 | 14.419 | 52,804 | +23,468 | 0.00% | 761,397 |
| 2012-09-18 | 2012-09-14 | 14.198 | 29,336 | -10,561 | 0.00% | 416,505 |
| 2012-09-17 | 2012-09-13 | 13.738 | 39,897 | +10,561 | 0.00% | 548,087 |
| 2012-06-20 | 2012-06-18 | 15.664 | 29,336 | -11,734 | 0.00% | 459,505 |
| 2012-06-18 | 2012-06-14 | 15.459 | 41,070 | +17,601 | 0.00% | 634,901 |
| 2012-06-07 | 2012-06-05 | 15.118 | 23,469 | -5,867 | 0.00% | 354,807 |
| 2012-06-06 | 2012-06-04 | 15.152 | 29,336 | +5,867 | 0.00% | 444,505 |
| 2012-06-01 | 2012-05-30 | 16.396 | 23,469 | +5,868 | 0.00% | 384,807 |
| 2012-05-31 | 2012-05-29 | 16.669 | 17,601 | +17,601 | 0.00% | 293,393 |
| 2012-05-30 | 2012-05-28 | 16.141 | 0 | -11,734 | ||
| 2012-05-29 | 2012-05-25 | 15.664 | 11,734 | +11,734 | 0.00% | 183,796 |
| 2012-05-02 | 2012-04-27 | 18.380 | 0 | -5,702 | ||
| 2012-04-18 | 2012-04-16 | 19.116 | 5,702 | +5,702 | 0.00% | 109,001 |
| 2012-04-12 | 2012-04-10 | 18.204 | 0 | -5,702 | ||
| 2012-03-12 | 2012-03-08 | 17.854 | 5,702 | -5,702 | 0.00% | 101,801 |
| 2012-03-08 | 2012-03-06 | 17.187 | 11,404 | +5,702 | 0.00% | 196,002 |
| 2012-03-07 | 2012-03-05 | 18.415 | 5,702 | +5,702 | 0.00% | 105,001 |
| 2012-02-28 | 2012-02-24 | 19.818 | 0 | -5,702 | ||
| 2012-02-22 | 2012-02-20 | 19.222 | 5,702 | +5,702 | 0.00% | 109,601 |
| 2012-01-30 | 2012-01-26 | 17.924 | 0 | -37,633 | ||
| 2012-01-27 | 2012-01-20 | 16.784 | 37,633 | -3,421 | 0.00% | 631,623 |
| 2012-01-26 | 2012-01-19 | 16.819 | 41,054 | +41,054 | 0.00% | 690,481 |
| 2012-01-19 | 2012-01-17 | 15.924 | 0 | -11,404 | ||
| 2012-01-17 | 2012-01-13 | 14.767 | 11,404 | +11,404 | 0.00% | 168,402 |
| 2011-11-15 | 2011-11-11 | 17.433 | 0 | -11,404 | ||
| 2011-11-14 | 2011-11-10 | 17.345 | 11,404 | +11,404 | 0.00% | 197,802 |
| 2011-11-11 | 2011-11-09 | 18.871 | 0 | -3,421 | ||
| 2011-11-10 | 2011-11-08 | 18.555 | 3,421 | -2,281 | 0.00% | 63,477 |
| 2011-11-09 | 2011-11-07 | 18.801 | 5,702 | -5,702 | 0.00% | 107,201 |
| 2011-11-08 | 2011-11-04 | 18.730 | 11,404 | +11,404 | 0.00% | 213,602 |
| 2011-11-07 | 2011-11-03 | 17.994 | 0 | -5,702 | ||
| 2011-10-31 | 2011-10-27 | 17.415 | 5,702 | -26,229 | 0.00% | 99,301 |
| 2011-10-28 | 2011-10-26 | 15.328 | 31,931 | -22,808 | 0.00% | 489,442 |
| 2011-10-27 | 2011-10-25 | 14.065 | 54,739 | +17,106 | 0.00% | 769,925 |
| 2011-10-26 | 2011-10-24 | 14.241 | 37,633 | +14,825 | 0.00% | 535,923 |
| 2011-10-25 | 2011-10-21 | 13.767 | 22,808 | +11,404 | 0.00% | 314,003 |
| 2011-10-21 | 2011-10-19 | 14.872 | 11,404 | +11,404 | 0.00% | 169,602 |
| 2011-10-13 | 2011-10-11 | 13.399 | 0 | -11,404 | ||
| 2011-10-12 | 2011-10-10 | 12.487 | 11,404 | +11,404 | 0.00% | 142,402 |
| 2011-10-11 | 2011-10-07 | 12.733 | 0 | -22,808 | ||
| 2011-10-04 | 2011-09-30 | 11.803 | 22,808 | +22,808 | 0.00% | 269,203 |
| 2011-08-25 | 2011-08-23 | 21.431 | 0 | -29,650 | ||
| 2011-08-24 | 2011-08-22 | 20.169 | 29,650 | -19,387 | 0.00% | 597,998 |
| 2011-08-23 | 2011-08-19 | 21.081 | 49,037 | +19,387 | 0.00% | 1,033,727 |
| 2011-08-22 | 2011-08-18 | 23.255 | 29,650 | +5,702 | 0.00% | 689,518 |
| 2011-08-18 | 2011-08-16 | 25.044 | 23,948 | -17,106 | 0.00% | 599,756 |
| 2011-08-15 | 2011-08-11 | 23.396 | 41,054 | +1,140 | 0.00% | 960,481 |
| 2011-08-12 | 2011-08-10 | 24.764 | 39,914 | +39,914 | 0.00% | 988,411 |
| 2011-08-08 | 2011-08-04 | 26.938 | 0 | -176,760 | ||
| 2011-08-05 | 2011-08-03 | 26.131 | 176,760 | +176,760 | 0.01% | 4,618,997 |
| 2011-08-03 | 2011-08-01 | 27.570 | 0 | -3,421 | ||
| 2011-08-02 | 2011-07-29 | 27.464 | 3,421 | -3,421 | 0.00% | 93,956 |
| 2011-07-28 | 2011-07-26 | 29.429 | 6,842 | -17,106 | 0.00% | 201,350 |
| 2011-07-26 | 2011-07-22 | 29.148 | 23,948 | -5,702 | 0.00% | 698,036 |
| 2011-07-22 | 2011-07-20 | 28.832 | 29,650 | +22,808 | 0.00% | 854,878 |
| 2011-07-21 | 2011-07-19 | 28.692 | 6,842 | -36,493 | 0.00% | 196,311 |
| 2011-07-20 | 2011-07-18 | 29.288 | 43,335 | -9,123 | 0.00% | 1,269,208 |
| 2011-07-19 | 2011-07-15 | 29.148 | 52,458 | +14,825 | 0.00% | 1,529,045 |
| 2011-07-18 | 2011-07-14 | 29.990 | 37,633 | +11,404 | 0.00% | 1,128,606 |
| 2011-07-15 | 2011-07-13 | 29.920 | 26,229 | -5,702 | 0.00% | 784,762 |
| 2011-07-13 | 2011-07-11 | 30.305 | 31,931 | +31,931 | 0.00% | 967,684 |
| 2011-06-24 | 2011-06-22 | 25.360 | 0 | -5,702 | ||
| 2011-06-23 | 2011-06-21 | 23.711 | 5,702 | -25,088 | 0.00% | 135,201 |
| 2011-06-20 | 2011-06-16 | 24.027 | 30,790 | +11,403 | 0.00% | 739,789 |
| 2011-06-17 | 2011-06-15 | 24.553 | 19,387 | +19,387 | 0.00% | 476,010 |
| 2011-03-28 | 2011-03-24 | 88.493 | 0 | -2,831 | ||
| 2011-03-25 | 2011-03-23 | 87.256 | 2,831 | +2,831 | 0.00% | 247,022 |
| 2011-03-17 | 2011-03-15 | 82.310 | 0 | -2,831 | ||
| 2011-03-15 | 2011-03-11 | 79.838 | 2,831 | +2,831 | 0.00% | 226,020 |
| 2011-03-11 | 2011-03-09 | 82.840 | 0 | -2,265 | ||
| 2011-03-10 | 2011-03-08 | 76.658 | 2,265 | -1,698 | 0.00% | 173,631 |
| 2011-03-09 | 2011-03-07 | 75.069 | 3,963 | +3,963 | 0.00% | 297,497 |
| 2011-03-03 | 2011-03-01 | 71.006 | 0 | -10,191 | ||
| 2011-03-02 | 2011-02-28 | 67.544 | 10,191 | +2,831 | 0.00% | 688,341 |
| 2011-02-22 | 2011-02-18 | 69.028 | 7,360 | -3,397 | 0.00% | 508,044 |
| 2011-02-18 | 2011-02-16 | 68.886 | 10,757 | +566 | 0.00% | 741,012 |
| 2011-02-11 | 2011-02-09 | 63.941 | 10,191 | +2,831 | 0.00% | 651,620 |
| 2011-02-10 | 2011-02-08 | 66.626 | 7,360 | +7,360 | 0.00% | 490,364 |
| 2011-02-08 | 2011-02-02 | 69.522 | 0 | -5,661 | ||
| 2011-01-31 | 2011-01-27 | 68.745 | 5,661 | +5,661 | 0.00% | 389,166 |
| 2011-01-28 | 2011-01-26 | 68.745 | 0 | -7,360 | ||
| 2011-01-24 | 2011-01-20 | 66.838 | 7,360 | -1,698 | 0.00% | 491,924 |
| 2011-01-21 | 2011-01-19 | 68.321 | 9,058 | +3,397 | 0.00% | 618,854 |
| 2011-01-06 | 2011-01-04 | 67.968 | 5,661 | -5,096 | 0.00% | 384,767 |
| 2010-12-20 | 2010-12-16 | 63.164 | 10,757 | -1,132 | 0.00% | 679,451 |
| 2010-12-17 | 2010-12-15 | 63.517 | 11,889 | -10,191 | 0.00% | 755,152 |
| 2010-12-09 | 2010-12-07 | 63.234 | 22,080 | +2,831 | 0.01% | 1,396,212 |
| 2010-12-08 | 2010-12-06 | 63.870 | 19,249 | +3,963 | 0.00% | 1,229,436 |
| 2010-12-06 | 2010-12-02 | 62.598 | 15,286 | -2,831 | 0.00% | 956,879 |
| 2010-11-09 | 2010-11-05 | 72.242 | 18,117 | +18,117 | 0.00% | 1,308,817 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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