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 | 5.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.270 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.130 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.526 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.402 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.505 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.639 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.639 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.587 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.464 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.382 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.207 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.248 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.268 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.279 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.351 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.196 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.124 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.052 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.073 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.990 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.795 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.877 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.877 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.888 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.867 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.867 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.857 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.795 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.785 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.785 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.713 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.754 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.805 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.795 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.733 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.661 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.620 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.579 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.558 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.507 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.486 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.476 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.640 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.682 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.630 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.599 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.558 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.527 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.507 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.424 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.476 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.476 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.383 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.239 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.146 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.157 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.188 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.620 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.692 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.671 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.702 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.651 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.702 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.733 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.754 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.836 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.733 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.774 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.836 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.857 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.815 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.815 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.713 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.692 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.723 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.723 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.774 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.826 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.785 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.640 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.682 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.661 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.754 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.754 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.682 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.733 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.754 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.764 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.764 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.857 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.908 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.867 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.795 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.764 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.620 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.589 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.538 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.548 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.517 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.548 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.435 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.445 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.404 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.260 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.126 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.177 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.146 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.064 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.146 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.074 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.023 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.992 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.013 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.023 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.085 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.054 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.033 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.033 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.992 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.699 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.645 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.634 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.295 | 0 | -240,421 | ||
| 2024-12-23 | 2024-12-19 | 5.273 | 240,421 | +234,022 | 0.00% | 1,267,660 |
| 2024-12-20 | 2024-12-18 | 5.316 | 6,399 | +6,399 | 0.00% | 34,020 |
| 2024-12-19 | 2024-12-17 | 5.305 | 0 | -123,410 | ||
| 2024-11-21 | 2024-11-19 | 5.185 | 123,410 | -22,854 | 0.00% | 639,900 |
| 2024-11-13 | 2024-11-11 | 5.218 | 146,264 | -43,879 | 0.00% | 763,201 |
| 2024-11-05 | 2024-11-01 | 5.196 | 190,143 | -39,308 | 0.00% | 988,001 |
| 2024-09-05 | 2024-09-03 | 4.682 | 229,451 | +100,556 | 0.00% | 1,074,279 |
| 2024-09-04 | 2024-09-02 | 4.780 | 128,895 | +128,895 | 0.00% | 616,170 |
| 2024-07-30 | 2024-07-26 | 4.715 | 0 | -228,537 | ||
| 2024-07-11 | 2024-07-09 | 4.715 | 228,537 | +228,537 | 0.00% | 1,077,500 |
| 2023-10-16 | 2023-10-12 | 4.618 | 0 | -67,908 | ||
| 2023-09-26 | 2023-09-22 | 4.488 | 67,908 | +67,908 | 0.00% | 304,799 |
| 2020-12-08 | 2020-12-04 | 8.769 | 0 | -2,276 | ||
| 2020-11-25 | 2020-11-23 | 8.066 | 2,276 | +2,276 | 0.00% | 18,358 |
| 2020-07-24 | 2020-07-22 | 8.347 | 0 | -12,519 | ||
| 2020-07-22 | 2020-07-20 | 8.558 | 12,519 | +2,276 | 0.00% | 107,138 |
| 2020-07-21 | 2020-07-17 | 8.540 | 10,243 | +10,243 | 0.00% | 87,480 |
| 2020-07-16 | 2020-07-14 | 8.611 | 0 | -5,121 | ||
| 2020-07-15 | 2020-07-13 | 8.699 | 5,121 | +5,121 | 0.00% | 44,546 |
| 2020-06-16 | 2020-06-12 | 9.526 | 0 | -16,124 | ||
| 2020-06-12 | 2020-06-10 | 9.731 | 16,124 | -9,675 | 0.00% | 156,897 |
| 2020-06-11 | 2020-06-09 | 9.693 | 25,799 | +3,225 | 0.00% | 250,081 |
| 2020-06-09 | 2020-06-05 | 9.731 | 22,574 | +9,675 | 0.00% | 219,660 |
| 2020-06-08 | 2020-06-04 | 9.619 | 12,899 | +12,899 | 0.00% | 124,076 |
| 2019-04-04 | 2019-04-02 | 11.527 | 0 | -51,184 | ||
| 2019-04-01 | 2019-03-28 | 11.332 | 51,184 | +51,184 | 0.00% | 580,001 |
| 2019-01-03 | 2018-12-31 | 10.921 | 0 | -97,249 | ||
| 2018-11-09 | 2018-11-07 | 10.687 | 97,249 | +46,065 | 0.00% | 1,039,295 |
| 2018-11-06 | 2018-11-02 | 10.863 | 51,184 | -51,184 | 0.00% | 556,001 |
| 2018-11-01 | 2018-10-30 | 10.316 | 102,368 | +102,368 | 0.00% | 1,056,002 |
| 2018-09-21 | 2018-09-19 | 10.824 | 0 | -3,071 | ||
| 2018-09-17 | 2018-09-13 | 10.746 | 3,071 | +3,071 | 0.00% | 33,000 |
| 2017-03-06 | 2017-03-02 | 10.858 | 0 | -13,842 | ||
| 2017-02-28 | 2017-02-24 | 11.140 | 13,842 | -9,228 | 0.00% | 154,201 |
| 2017-02-17 | 2017-02-15 | 11.053 | 23,070 | +23,070 | 0.00% | 255,002 |
| 2017-02-02 | 2017-01-27 | 10.360 | 0 | -23,070 | ||
| 2017-01-17 | 2017-01-13 | 10.338 | 23,070 | -4,614 | 0.00% | 238,501 |
| 2017-01-16 | 2017-01-12 | 10.338 | 27,684 | -4,614 | 0.00% | 286,202 |
| 2016-12-07 | 2016-12-05 | 10.338 | 32,298 | -4,614 | 0.00% | 333,902 |
| 2016-12-01 | 2016-11-29 | 10.360 | 36,912 | -4,614 | 0.00% | 382,402 |
| 2016-11-22 | 2016-11-18 | 9.710 | 41,526 | +23,070 | 0.00% | 403,203 |
| 2016-10-19 | 2016-10-17 | 10.143 | 18,456 | +18,456 | 0.00% | 187,201 |
| 2016-04-05 | 2016-03-31 | 10.032 | 0 | -8,652 | ||
| 2016-04-01 | 2016-03-30 | 10.125 | 8,652 | +8,652 | 0.00% | 87,598 |
| 2016-01-05 | 2015-12-31 | 10.818 | 0 | -6,489 | ||
| 2015-12-21 | 2015-12-17 | 10.795 | 6,489 | +6,489 | 0.00% | 70,048 |
| 2014-12-09 | 2014-12-05 | 13.321 | 0 | -4,114 | ||
| 2014-12-08 | 2014-12-04 | 12.981 | 4,114 | -4,113 | 0.00% | 53,404 |
| 2014-10-21 | 2014-10-17 | 11.960 | 8,227 | +4,113 | 0.00% | 98,395 |
| 2014-07-31 | 2014-07-29 | 12.835 | 4,114 | -4,113 | 0.00% | 52,804 |
| 2014-06-19 | 2014-06-17 | 12.009 | 8,227 | -4,114 | 0.00% | 98,795 |
| 2014-06-12 | 2014-06-10 | 13.569 | 12,341 | +777 | 0.00% | 167,449 |
| 2014-01-09 | 2014-01-07 | 12.842 | 11,564 | +7,709 | 0.00% | 148,506 |
| 2014-01-07 | 2014-01-03 | 13.128 | 3,855 | +3,855 | 0.00% | 50,607 |
| 2013-09-24 | 2013-09-19 | 14.503 | 0 | -3,855 | ||
| 2013-09-12 | 2013-09-10 | 14.243 | 3,855 | -7,709 | 0.00% | 54,907 |
| 2013-07-26 | 2013-07-24 | 13.335 | 11,564 | -3,854 | 0.00% | 154,207 |
| 2013-07-24 | 2013-07-22 | 12.609 | 15,418 | +3,854 | 0.00% | 194,400 |
| 2013-06-17 | 2013-06-13 | 14.039 | 11,564 | +687 | 0.00% | 162,348 |
| 2013-06-11 | 2013-06-07 | 14.453 | 10,877 | +7,251 | 0.00% | 157,203 |
| 2013-05-02 | 2013-04-29 | 14.949 | 3,626 | -7,251 | 0.00% | 54,206 |
| 2013-03-21 | 2013-03-19 | 14.342 | 10,877 | +3,626 | 0.00% | 156,003 |
| 2012-12-14 | 2012-12-12 | 15.115 | 7,251 | -3,626 | 0.00% | 109,597 |
| 2012-10-25 | 2012-10-22 | 14.260 | 10,877 | -2,900 | 0.00% | 155,103 |
| 2012-10-22 | 2012-10-18 | 13.929 | 13,777 | -3,626 | 0.00% | 191,896 |
| 2012-10-18 | 2012-10-16 | 13.460 | 17,403 | -1,813 | 0.00% | 234,242 |
| 2012-10-15 | 2012-10-11 | 13.487 | 19,216 | -3,625 | 0.00% | 259,175 |
| 2012-09-19 | 2012-09-17 | 12.191 | 22,841 | +362 | 0.00% | 278,457 |
| 2012-09-11 | 2012-09-07 | 11.998 | 22,479 | -7,613 | 0.00% | 269,704 |
| 2012-09-10 | 2012-09-06 | 11.308 | 30,092 | +8,338 | 0.00% | 340,295 |
| 2012-08-28 | 2012-08-24 | 12.108 | 21,754 | +2,901 | 0.00% | 263,405 |
| 2012-06-06 | 2012-06-04 | 13.543 | 18,853 | +4,432 | 0.00% | 255,319 |
| 2012-05-30 | 2012-05-28 | 13.601 | 14,421 | +687 | 0.00% | 196,138 |
| 2012-05-24 | 2012-05-22 | 13.717 | 13,734 | -3,434 | 0.00% | 188,394 |
| 2012-05-21 | 2012-05-17 | 13.630 | 17,168 | -30,903 | 0.00% | 233,999 |
| 2012-05-18 | 2012-05-16 | 13.746 | 48,071 | +34,337 | 0.00% | 660,806 |
| 2012-05-16 | 2012-05-14 | 13.950 | 13,734 | +3,433 | 0.00% | 191,594 |
| 2012-05-10 | 2012-05-08 | 14.620 | 10,301 | +3,434 | 0.00% | 150,603 |
| 2012-01-18 | 2012-01-16 | 14.999 | 6,867 | -3,434 | 0.00% | 102,997 |
| 2011-12-29 | 2011-12-23 | 14.154 | 10,301 | -37,770 | 0.00% | 145,802 |
| 2011-12-19 | 2011-12-15 | 13.310 | 48,071 | +3,434 | 0.00% | 639,806 |
| 2011-12-07 | 2011-12-05 | 14.067 | 44,637 | -3,434 | 0.00% | 627,901 |
| 2011-12-06 | 2011-12-02 | 14.009 | 48,071 | +34,337 | 0.00% | 673,407 |
| 2011-12-05 | 2011-12-01 | 13.892 | 13,734 | -3,434 | 0.00% | 190,794 |
| 2011-11-23 | 2011-11-21 | 12.523 | 17,168 | +3,434 | 0.00% | 214,999 |
| 2011-11-22 | 2011-11-18 | 12.931 | 13,734 | +3,433 | 0.00% | 177,594 |
| 2011-10-27 | 2011-10-25 | 13.106 | 10,301 | -6,867 | 0.00% | 135,002 |
| 2011-09-15 | 2011-09-12 | 13.659 | 17,168 | +3,434 | 0.00% | 234,499 |
| 2011-09-14 | 2011-09-09 | 14.416 | 13,734 | +6,867 | 0.00% | 197,994 |
| 2011-07-26 | 2011-07-22 | 17.096 | 6,867 | -3,434 | 0.00% | 117,396 |
| 2011-07-18 | 2011-07-14 | 16.426 | 10,301 | +3,434 | 0.00% | 169,203 |
| 2011-06-07 | 2011-06-02 | 19.347 | 6,867 | +241 | 0.00% | 132,858 |
| 2011-03-01 | 2011-02-25 | 17.717 | 6,626 | -3,313 | 0.00% | 117,395 |
| 2011-02-24 | 2011-02-22 | 17.687 | 9,939 | +3,313 | 0.00% | 175,793 |
| 2011-02-23 | 2011-02-21 | 17.898 | 6,626 | -3,313 | 0.00% | 118,595 |
| 2011-01-24 | 2011-01-20 | 17.959 | 9,939 | +3,313 | 0.00% | 178,493 |
| 2011-01-20 | 2011-01-18 | 18.110 | 6,626 | -3,313 | 0.00% | 119,995 |
| 2011-01-19 | 2011-01-17 | 18.110 | 9,939 | +3,313 | 0.00% | 179,993 |
| 2011-01-17 | 2011-01-13 | 18.170 | 6,626 | -3,313 | 0.00% | 120,395 |
| 2010-12-21 | 2010-12-17 | 17.355 | 9,939 | +3,313 | 0.00% | 172,493 |
| 2010-11-22 | 2010-11-18 | 19.474 | 6,626 | +125 | 0.00% | 129,034 |
| 2010-11-10 | 2010-11-08 | 21.197 | 6,501 | -3,251 | 0.00% | 137,800 |
| 2010-11-09 | 2010-11-05 | 20.735 | 9,752 | +3,251 | 0.00% | 202,210 |
| 2010-10-19 | 2010-10-15 | 19.628 | 6,501 | -26,004 | 0.00% | 127,600 |
| 2010-10-14 | 2010-10-12 | 18.243 | 32,505 | +13,002 | 0.00% | 592,998 |
| 2010-10-07 | 2010-10-05 | 17.782 | 19,503 | +13,002 | 0.00% | 346,799 |
| 2010-07-16 | 2010-07-14 | 18.089 | 6,501 | +6,501 | 0.00% | 117,600 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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