History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 6,200 | +0 | 0.00% | 117,490 |
| 2025-10-13 | 2025-10-09 | 19.340 | 6,200 | +0 | 0.00% | 119,908 |
| 2025-10-10 | 2025-10-08 | 18.360 | 6,200 | +0 | 0.00% | 113,832 |
| 2025-10-09 | 2025-10-06 | 18.000 | 6,200 | +0 | 0.00% | 111,600 |
| 2025-10-08 | 2025-10-03 | 18.070 | 6,200 | +0 | 0.00% | 112,034 |
| 2025-10-06 | 2025-10-02 | 16.950 | 6,200 | +0 | 0.00% | 105,090 |
| 2025-10-03 | 2025-09-30 | 16.610 | 6,200 | +0 | 0.00% | 102,982 |
| 2025-10-02 | 2025-09-29 | 16.170 | 6,200 | +0 | 0.00% | 100,254 |
| 2025-09-30 | 2025-09-26 | 15.970 | 6,200 | +0 | 0.00% | 99,014 |
| 2025-09-29 | 2025-09-25 | 15.720 | 6,200 | +0 | 0.00% | 97,464 |
| 2025-09-26 | 2025-09-24 | 15.950 | 6,200 | +0 | 0.00% | 98,890 |
| 2025-09-25 | 2025-09-23 | 15.860 | 6,200 | +0 | 0.00% | 98,332 |
| 2025-09-24 | 2025-09-22 | 16.210 | 6,200 | +0 | 0.00% | 100,502 |
| 2025-09-23 | 2025-09-19 | 16.650 | 6,200 | +0 | 0.00% | 103,230 |
| 2025-09-22 | 2025-09-18 | 16.790 | 6,200 | +0 | 0.00% | 104,098 |
| 2025-09-19 | 2025-09-17 | 17.300 | 6,200 | +0 | 0.00% | 107,260 |
| 2025-09-18 | 2025-09-16 | 16.780 | 6,200 | +0 | 0.00% | 104,036 |
| 2025-09-17 | 2025-09-15 | 16.970 | 6,200 | +0 | 0.00% | 105,214 |
| 2025-09-16 | 2025-09-12 | 17.280 | 6,200 | +0 | 0.00% | 107,136 |
| 2025-09-15 | 2025-09-11 | 17.090 | 6,200 | +0 | 0.00% | 105,958 |
| 2025-09-12 | 2025-09-10 | 16.820 | 6,200 | +0 | 0.00% | 104,284 |
| 2025-09-11 | 2025-09-09 | 16.850 | 6,200 | -5,000 | 0.00% | 104,470 |
| 2025-09-10 | 2025-09-08 | 17.020 | 11,200 | +5,000 | 0.00% | 190,624 |
| 2025-09-05 | 2025-09-03 | 16.770 | 6,200 | -2,000 | 0.00% | 103,974 |
| 2025-09-03 | 2025-09-01 | 17.420 | 8,200 | -8,000 | 0.00% | 142,844 |
| 2025-09-01 | 2025-08-28 | 18.070 | 16,200 | +4,000 | 0.00% | 292,734 |
| 2025-08-29 | 2025-08-27 | 17.100 | 12,200 | -5,000 | 0.00% | 208,620 |
| 2025-08-26 | 2025-08-22 | 17.520 | 17,200 | +6,000 | 0.01% | 301,344 |
| 2025-08-25 | 2025-08-21 | 17.450 | 11,200 | +5,000 | 0.00% | 195,440 |
| 2025-07-30 | 2025-07-28 | 19.960 | 6,200 | +200 | 0.00% | 123,752 |
| 2025-07-25 | 2025-07-23 | 21.450 | 6,000 | -2,000 | 0.00% | 128,700 |
| 2025-07-24 | 2025-07-22 | 23.950 | 8,000 | -6,000 | 0.00% | 191,600 |
| 2025-07-08 | 2025-07-04 | 13.820 | 14,000 | +445 | 0.00% | 193,475 |
| 2025-06-24 | 2025-06-20 | 13.634 | 13,555 | +1,937 | 0.00% | 184,805 |
| 2025-06-23 | 2025-06-19 | 14.253 | 11,618 | +1,936 | 0.00% | 165,597 |
| 2025-06-19 | 2025-06-17 | 14.894 | 9,682 | -1,936 | 0.00% | 144,202 |
| 2025-05-27 | 2025-05-23 | 12.415 | 11,618 | -3,873 | 0.00% | 144,237 |
| 2024-09-26 | 2024-09-24 | 9.203 | 15,491 | +1,936 | 0.00% | 142,560 |
| 2024-08-19 | 2024-08-15 | 9.544 | 13,555 | +1,937 | 0.00% | 129,364 |
| 2024-07-26 | 2024-07-24 | 10.597 | 11,618 | +1,936 | 0.00% | 123,117 |
| 2024-07-23 | 2024-07-19 | 10.866 | 9,682 | +1,937 | 0.00% | 105,201 |
| 2024-07-03 | 2024-06-28 | 13.441 | 7,745 | +341 | 0.00% | 104,103 |
| 2024-03-22 | 2024-03-20 | 9.087 | 7,404 | -1,851 | 0.00% | 67,280 |
| 2024-03-14 | 2024-03-12 | 9.584 | 9,255 | +1,851 | 0.00% | 88,700 |
| 2023-09-26 | 2023-09-22 | 9.616 | 7,404 | +1,851 | 0.00% | 71,200 |
| 2023-06-30 | 2023-06-28 | 11.520 | 5,553 | +199 | 0.00% | 63,968 |
| 2022-09-19 | 2022-09-15 | 13.962 | 5,354 | -8,746 | 0.00% | 74,755 |
| 2022-09-14 | 2022-09-09 | 15.173 | 14,100 | +179 | 0.00% | 213,934 |
| 2022-09-09 | 2022-09-07 | 13.962 | 13,921 | +357 | 0.00% | 194,371 |
| 2022-09-07 | 2022-09-05 | 13.492 | 13,564 | -714 | 0.00% | 183,002 |
| 2022-09-06 | 2022-09-02 | 12.819 | 14,278 | +8,924 | 0.00% | 183,036 |
| 2022-07-14 | 2022-07-12 | 10.965 | 5,354 | +134 | 0.00% | 58,708 |
| 2021-09-10 | 2021-09-08 | 15.540 | 5,220 | +1,740 | 0.00% | 81,118 |
| 2021-07-15 | 2021-07-13 | 7.307 | 3,480 | +124 | 0.00% | 25,428 |
| 2021-02-08 | 2021-02-04 | 9.965 | 3,356 | -1,678 | 0.00% | 33,442 |
| 2021-01-29 | 2021-01-27 | 9.548 | 5,034 | -6,711 | 0.00% | 48,063 |
| 2020-09-22 | 2020-09-18 | 6.973 | 11,745 | -8,390 | 0.00% | 81,899 |
| 2020-07-21 | 2020-07-17 | 5.030 | 20,135 | -3,355 | 0.01% | 101,282 |
| 2020-07-09 | 2020-07-07 | 5.629 | 23,490 | +1,104 | 0.01% | 132,214 |
| 2020-02-25 | 2020-02-21 | 5.804 | 22,386 | -3,997 | 0.01% | 129,920 |
| 2020-01-03 | 2019-12-31 | 5.879 | 26,383 | +7,995 | 0.01% | 155,098 |
| 2019-07-23 | 2019-07-19 | 6.129 | 18,388 | -1,599 | 0.01% | 112,697 |
| 2019-07-10 | 2019-07-08 | 6.391 | 19,987 | +506 | 0.01% | 127,736 |
| 2017-11-07 | 2017-11-03 | 10.177 | 19,481 | +3,896 | 0.01% | 198,253 |
| 2017-10-16 | 2017-10-12 | 9.971 | 15,585 | +7,793 | 0.01% | 155,404 |
| 2017-10-04 | 2017-09-29 | 9.894 | 7,792 | -3,896 | 0.00% | 77,097 |
| 2017-09-20 | 2017-09-18 | 11.191 | 11,688 | -7,793 | 0.00% | 130,795 |
| 2017-03-07 | 2017-03-03 | 10.279 | 19,481 | -31,169 | 0.01% | 200,253 |
| 2017-03-02 | 2017-02-28 | 10.421 | 50,650 | +7,792 | 0.02% | 527,802 |
| 2017-03-01 | 2017-02-27 | 10.138 | 42,858 | -16,363 | 0.02% | 434,505 |
| 2017-02-15 | 2017-02-13 | 10.010 | 59,221 | +47,533 | 0.02% | 592,797 |
| 2017-01-20 | 2017-01-18 | 9.920 | 11,688 | -3,897 | 0.00% | 115,946 |
| 2017-01-12 | 2017-01-10 | 9.445 | 15,585 | -779 | 0.01% | 147,204 |
| 2016-12-15 | 2016-12-13 | 9.047 | 16,364 | +3,896 | 0.01% | 148,052 |
| 2016-06-06 | 2016-06-02 | 7.715 | 12,468 | +149 | 0.00% | 96,193 |
| 2016-01-13 | 2016-01-11 | 8.715 | 12,319 | -4,619 | 0.00% | 107,364 |
| 2015-10-20 | 2015-10-16 | 12.690 | 16,938 | +770 | 0.01% | 214,939 |
| 2015-07-23 | 2015-07-21 | 14.028 | 16,168 | -3,080 | 0.01% | 226,798 |
| 2015-07-17 | 2015-07-15 | 14.054 | 19,248 | +3,080 | 0.01% | 270,503 |
| 2015-07-02 | 2015-06-29 | 18.983 | 16,168 | +2,310 | 0.01% | 306,912 |
| 2015-06-30 | 2015-06-26 | 19.978 | 13,858 | +109 | 0.01% | 276,850 |
| 2015-06-08 | 2015-06-04 | 22.072 | 13,749 | +2,291 | 0.01% | 303,472 |
| 2015-06-04 | 2015-06-02 | 23.172 | 11,458 | -3,819 | 0.00% | 265,505 |
| 2015-05-14 | 2015-05-12 | 22.805 | 15,277 | -2,292 | 0.01% | 348,399 |
| 2015-05-12 | 2015-05-08 | 21.941 | 17,569 | +764 | 0.01% | 385,488 |
| 2015-05-07 | 2015-05-05 | 22.203 | 16,805 | -1,527 | 0.01% | 373,125 |
| 2015-05-06 | 2015-05-04 | 22.884 | 18,332 | +3,819 | 0.01% | 419,509 |
| 2015-04-21 | 2015-04-17 | 26.314 | 14,513 | -5,347 | 0.01% | 381,895 |
| 2015-04-20 | 2015-04-16 | 26.379 | 19,860 | +2,291 | 0.01% | 523,895 |
| 2015-04-13 | 2015-04-09 | 25.083 | 17,569 | -1,527 | 0.01% | 440,690 |
| 2015-04-10 | 2015-04-08 | 23.015 | 19,096 | -2,292 | 0.01% | 439,493 |
| 2015-04-09 | 2015-04-02 | 20.632 | 21,388 | +7,639 | 0.01% | 441,282 |
| 2015-03-17 | 2015-03-13 | 19.297 | 13,749 | +1,069 | 0.01% | 265,313 |
| 2015-01-28 | 2015-01-26 | 21.287 | 12,680 | +2,292 | 0.00% | 269,917 |
| 2015-01-12 | 2015-01-08 | 20.030 | 10,388 | -2,292 | 0.00% | 208,072 |
| 2015-01-08 | 2015-01-06 | 19.402 | 12,680 | -1,528 | 0.00% | 246,013 |
| 2015-01-05 | 2014-12-31 | 18.669 | 14,208 | -2,291 | 0.01% | 265,242 |
| 2014-12-18 | 2014-12-16 | 16.888 | 16,499 | +2,291 | 0.01% | 278,636 |
| 2014-12-09 | 2014-12-05 | 17.700 | 14,208 | -1,527 | 0.01% | 251,478 |
| 2014-12-05 | 2014-12-03 | 16.862 | 15,735 | +1,527 | 0.01% | 265,322 |
| 2014-11-28 | 2014-11-26 | 18.616 | 14,208 | +2,292 | 0.01% | 264,498 |
| 2014-11-25 | 2014-11-21 | 18.590 | 11,916 | +1,528 | 0.00% | 221,518 |
| 2014-11-12 | 2014-11-10 | 19.166 | 10,388 | -2,292 | 0.00% | 199,096 |
| 2014-11-04 | 2014-10-31 | 17.176 | 12,680 | +2,292 | 0.00% | 217,793 |
| 2014-10-09 | 2014-10-07 | 19.245 | 10,388 | -3,820 | 0.00% | 199,912 |
| 2014-08-12 | 2014-08-08 | 18.250 | 14,208 | -38,192 | 0.01% | 259,290 |
| 2014-08-11 | 2014-08-07 | 17.909 | 52,400 | -7,639 | 0.02% | 938,442 |
| 2014-05-19 | 2014-05-15 | 15.867 | 60,039 | -3,819 | 0.02% | 952,634 |
| 2014-05-02 | 2014-04-29 | 16.116 | 63,858 | +1,196 | 0.02% | 1,029,160 |
| 2014-04-15 | 2014-04-11 | 17.237 | 62,662 | -900 | 0.02% | 1,080,108 |
| 2014-04-09 | 2014-04-07 | 16.383 | 63,562 | -3,747 | 0.02% | 1,041,349 |
| 2014-04-07 | 2014-04-03 | 16.730 | 67,309 | -7,496 | 0.03% | 1,126,085 |
| 2014-04-03 | 2014-04-01 | 15.956 | 74,805 | -5,846 | 0.03% | 1,193,610 |
| 2014-04-02 | 2014-03-31 | 16.116 | 80,651 | -7,496 | 0.03% | 1,299,802 |
| 2014-03-31 | 2014-03-27 | 15.369 | 88,147 | -7,495 | 0.03% | 1,354,754 |
| 2014-03-20 | 2014-03-18 | 16.116 | 95,642 | -1,499 | 0.04% | 1,541,402 |
| 2014-03-13 | 2014-03-11 | 17.077 | 97,141 | +1,499 | 0.04% | 1,658,873 |
| 2013-12-30 | 2013-12-24 | 17.344 | 95,642 | +7,495 | 0.04% | 1,658,794 |
| 2013-12-13 | 2013-12-11 | 17.531 | 88,147 | +7,496 | 0.03% | 1,545,266 |
| 2013-12-12 | 2013-12-10 | 18.571 | 80,651 | +7,495 | 0.03% | 1,497,785 |
| 2013-12-06 | 2013-12-04 | 19.105 | 73,156 | +13,342 | 0.03% | 1,397,634 |
| 2013-12-05 | 2013-12-03 | 19.612 | 59,814 | +7,496 | 0.02% | 1,173,061 |
| 2013-11-26 | 2013-11-22 | 17.557 | 52,318 | -750 | 0.02% | 918,560 |
| 2013-11-21 | 2013-11-19 | 17.877 | 53,068 | -7,495 | 0.02% | 948,720 |
| 2013-11-20 | 2013-11-18 | 17.557 | 60,563 | -18,739 | 0.02% | 1,063,319 |
| 2013-11-15 | 2013-11-13 | 17.077 | 79,302 | +3,748 | 0.03% | 1,354,237 |
| 2013-11-12 | 2013-11-08 | 16.730 | 75,554 | +11,243 | 0.03% | 1,264,024 |
| 2013-11-08 | 2013-11-06 | 17.451 | 64,311 | -11,243 | 0.03% | 1,122,260 |
| 2013-11-07 | 2013-11-05 | 17.744 | 75,554 | -7,496 | 0.03% | 1,340,632 |
| 2013-11-05 | 2013-11-01 | 17.130 | 83,050 | -1,499 | 0.03% | 1,422,673 |
| 2013-11-04 | 2013-10-31 | 16.650 | 84,549 | -750 | 0.03% | 1,407,743 |
| 2013-10-28 | 2013-10-24 | 15.956 | 85,299 | -10,493 | 0.03% | 1,361,055 |
| 2013-10-25 | 2013-10-23 | 15.876 | 95,792 | -750 | 0.04% | 1,520,816 |
| 2013-10-18 | 2013-10-16 | 15.529 | 96,542 | +3,748 | 0.04% | 1,499,235 |
| 2013-10-16 | 2013-10-11 | 15.316 | 92,794 | +2,998 | 0.04% | 1,421,223 |
| 2013-10-10 | 2013-10-08 | 15.423 | 89,796 | +7,496 | 0.04% | 1,384,890 |
| 2013-10-07 | 2013-10-03 | 15.076 | 82,300 | +7,495 | 0.03% | 1,240,734 |
| 2013-09-16 | 2013-09-12 | 15.636 | 74,805 | +750 | 0.03% | 1,169,657 |
| 2013-09-13 | 2013-09-11 | 15.796 | 74,055 | +11,243 | 0.03% | 1,169,786 |
| 2013-09-06 | 2013-09-04 | 14.435 | 62,812 | +749 | 0.02% | 906,714 |
| 2013-08-09 | 2013-08-07 | 14.569 | 62,063 | +37,478 | 0.02% | 904,182 |
| 2013-07-19 | 2013-07-17 | 14.115 | 24,585 | +749 | 0.01% | 347,021 |
| 2013-07-18 | 2013-07-16 | 14.569 | 23,836 | +7,496 | 0.01% | 347,261 |
| 2013-07-11 | 2013-07-09 | 13.715 | 16,340 | +3,448 | 0.01% | 224,102 |
| 2013-05-31 | 2013-05-29 | 16.944 | 12,892 | -1,499 | 0.01% | 218,436 |
| 2013-05-28 | 2013-05-24 | 17.208 | 14,391 | +154 | 0.01% | 247,640 |
| 2013-05-14 | 2013-05-10 | 17.909 | 14,237 | -3,708 | 0.01% | 254,974 |
| 2013-05-13 | 2013-05-09 | 17.181 | 17,945 | -63,770 | 0.01% | 308,313 |
| 2013-05-10 | 2013-05-08 | 17.451 | 81,715 | -7,415 | 0.03% | 1,425,986 |
| 2013-05-09 | 2013-05-07 | 17.720 | 89,130 | -304,022 | 0.04% | 1,579,423 |
| 2013-05-08 | 2013-05-06 | 16.372 | 393,152 | +78,601 | 0.16% | 6,436,628 |
| 2013-05-07 | 2013-05-03 | 15.967 | 314,551 | +158,684 | 0.12% | 5,022,524 |
| 2013-05-02 | 2013-04-29 | 14.403 | 155,867 | -155,718 | 0.06% | 2,244,940 |
| 2013-04-30 | 2013-04-26 | 14.834 | 311,585 | -22,246 | 0.12% | 4,622,197 |
| 2013-04-29 | 2013-04-25 | 15.320 | 333,831 | +88,982 | 0.13% | 5,114,277 |
| 2013-04-26 | 2013-04-24 | 15.698 | 244,849 | +45,381 | 0.10% | 3,843,532 |
| 2013-04-24 | 2013-04-22 | 14.673 | 199,468 | +94,024 | 0.08% | 2,926,721 |
| 2013-04-16 | 2013-04-12 | 15.104 | 105,444 | +3,708 | 0.04% | 1,592,645 |
| 2013-04-11 | 2013-04-09 | 15.347 | 101,736 | +57,838 | 0.04% | 1,561,335 |
| 2013-04-09 | 2013-04-05 | 15.050 | 43,898 | +7,415 | 0.02% | 660,675 |
| 2013-04-08 | 2013-04-03 | 15.940 | 36,483 | +4,449 | 0.01% | 581,550 |
| 2013-04-03 | 2013-03-28 | 17.343 | 32,034 | +14,831 | 0.01% | 555,560 |
| 2013-03-20 | 2013-03-18 | 19.555 | 17,203 | -7,415 | 0.01% | 336,396 |
| 2013-03-19 | 2013-03-15 | 20.310 | 24,618 | -2,818 | 0.01% | 499,985 |
| 2013-03-15 | 2013-03-13 | 20.148 | 27,436 | -166,841 | 0.01% | 552,778 |
| 2013-03-14 | 2013-03-12 | 20.283 | 194,277 | -52,648 | 0.08% | 3,940,474 |
| 2013-03-13 | 2013-03-11 | 20.337 | 246,925 | +7,415 | 0.10% | 5,021,641 |
| 2013-03-12 | 2013-03-08 | 21.038 | 239,510 | +1,335 | 0.10% | 5,038,804 |
| 2013-03-11 | 2013-03-07 | 21.335 | 238,175 | +17,055 | 0.09% | 5,081,382 |
| 2013-03-08 | 2013-03-06 | 21.227 | 221,120 | +208,366 | 0.09% | 4,693,664 |
| 2013-03-01 | 2013-02-27 | 19.204 | 12,754 | -11,864 | 0.01% | 244,926 |
| 2013-02-20 | 2013-02-18 | 20.633 | 24,618 | -3,708 | 0.01% | 507,953 |
| 2013-02-01 | 2013-01-30 | 20.202 | 28,326 | +5,191 | 0.01% | 572,237 |
| 2013-01-29 | 2013-01-25 | 19.824 | 23,135 | +3,707 | 0.01% | 458,634 |
| 2013-01-28 | 2013-01-24 | 20.687 | 19,428 | +2,966 | 0.01% | 401,914 |
| 2013-01-16 | 2013-01-14 | 21.712 | 16,462 | +3,708 | 0.01% | 357,427 |
| 2013-01-11 | 2013-01-09 | 21.739 | 12,754 | -1,335 | 0.01% | 277,262 |
| 2013-01-10 | 2013-01-08 | 21.820 | 14,089 | -170,697 | 0.01% | 307,424 |
| 2013-01-09 | 2013-01-07 | 22.926 | 184,786 | +24,470 | 0.07% | 4,236,402 |
| 2013-01-04 | 2013-01-02 | 22.198 | 160,316 | -14,830 | 0.06% | 3,558,655 |
| 2013-01-03 | 2012-12-31 | 21.092 | 175,146 | -22,246 | 0.07% | 3,694,164 |
| 2012-12-28 | 2012-12-24 | 21.254 | 197,392 | +36,335 | 0.08% | 4,195,319 |
| 2012-12-27 | 2012-12-20 | 21.712 | 161,057 | +23,728 | 0.06% | 3,496,912 |
| 2012-12-20 | 2012-12-18 | 20.849 | 137,329 | +28,919 | 0.05% | 2,863,195 |
| 2012-12-19 | 2012-12-17 | 20.256 | 108,410 | -77,117 | 0.04% | 2,195,930 |
| 2012-12-13 | 2012-12-11 | 19.770 | 185,527 | -27,437 | 0.07% | 3,667,924 |
| 2012-12-12 | 2012-12-10 | 19.932 | 212,964 | +14,831 | 0.08% | 4,244,826 |
| 2012-12-06 | 2012-12-04 | 17.640 | 198,133 | -7,415 | 0.08% | 3,494,973 |
| 2012-11-28 | 2012-11-26 | 17.909 | 205,548 | +14,830 | 0.08% | 3,681,210 |
| 2012-11-27 | 2012-11-23 | 18.287 | 190,718 | +53,389 | 0.08% | 3,487,632 |
| 2012-11-20 | 2012-11-16 | 17.882 | 137,329 | +5,932 | 0.05% | 2,455,755 |
| 2012-11-19 | 2012-11-15 | 17.909 | 131,397 | +60,805 | 0.05% | 2,353,221 |
| 2012-11-08 | 2012-11-06 | 17.882 | 70,592 | -192,795 | 0.03% | 1,262,345 |
| 2012-11-07 | 2012-11-05 | 18.476 | 263,387 | -23,728 | 0.10% | 4,866,247 |
| 2012-10-30 | 2012-10-26 | 16.938 | 287,115 | +96,397 | 0.11% | 4,863,229 |
| 2012-10-26 | 2012-10-24 | 18.152 | 190,718 | +29,661 | 0.08% | 3,461,912 |
| 2012-10-25 | 2012-10-22 | 18.422 | 161,057 | +90,465 | 0.06% | 2,966,945 |
| 2012-10-24 | 2012-10-19 | 18.584 | 70,592 | -3,708 | 0.03% | 1,311,849 |
| 2012-10-19 | 2012-10-17 | 16.426 | 74,300 | +42,266 | 0.03% | 1,220,437 |
| 2012-10-18 | 2012-10-16 | 16.615 | 32,034 | +19,280 | 0.01% | 532,232 |
| 2012-10-16 | 2012-10-12 | 15.077 | 12,754 | +3,707 | 0.01% | 192,295 |
| 2012-08-16 | 2012-08-14 | 18.287 | 9,047 | -1,483 | 0.00% | 165,441 |
| 2012-08-13 | 2012-08-09 | 19.015 | 10,530 | -1,483 | 0.00% | 200,229 |
| 2012-08-10 | 2012-08-08 | 19.204 | 12,013 | +1,483 | 0.00% | 230,696 |
| 2012-08-09 | 2012-08-07 | 18.287 | 10,530 | +1,483 | 0.00% | 192,561 |
| 2012-08-08 | 2012-08-06 | 16.776 | 9,047 | -2,224 | 0.00% | 151,776 |
| 2012-08-06 | 2012-08-02 | 15.509 | 11,271 | +2,224 | 0.00% | 174,799 |
| 2012-07-26 | 2012-07-24 | 15.563 | 9,047 | -2,966 | 0.00% | 140,796 |
| 2012-07-03 | 2012-06-28 | 20.876 | 12,013 | -2,224 | 0.00% | 250,785 |
| 2012-06-27 | 2012-06-25 | 22.980 | 14,237 | +2,224 | 0.01% | 327,165 |
| 2012-06-12 | 2012-06-08 | 24.113 | 12,013 | -2,224 | 0.00% | 289,666 |
| 2012-06-06 | 2012-06-04 | 23.169 | 14,237 | +2,224 | 0.01% | 329,853 |
| 2012-05-22 | 2012-05-18 | 24.166 | 12,013 | -2,224 | 0.00% | 290,302 |
| 2012-05-21 | 2012-05-17 | 25.202 | 14,237 | +158 | 0.01% | 358,802 |
| 2012-05-08 | 2012-05-04 | 28.298 | 14,079 | +2,200 | 0.01% | 398,405 |
| 2012-04-30 | 2012-04-26 | 29.048 | 11,879 | -1,467 | 0.00% | 345,059 |
| 2012-03-23 | 2012-03-21 | 25.939 | 13,346 | -3,666 | 0.01% | 346,175 |
| 2012-03-19 | 2012-03-15 | 27.752 | 17,012 | +1,467 | 0.01% | 472,122 |
| 2012-03-14 | 2012-03-12 | 30.071 | 15,545 | -1,467 | 0.01% | 467,449 |
| 2012-02-29 | 2012-02-27 | 28.093 | 17,012 | +733 | 0.01% | 477,922 |
| 2012-02-28 | 2012-02-24 | 27.889 | 16,279 | +1,467 | 0.01% | 454,000 |
| 2012-02-21 | 2012-02-17 | 31.230 | 14,812 | +2,933 | 0.01% | 462,577 |
| 2012-02-16 | 2012-02-14 | 29.525 | 11,879 | +733 | 0.00% | 350,729 |
| 2012-02-10 | 2012-02-08 | 31.366 | 11,146 | +2,200 | 0.00% | 349,608 |
| 2012-02-09 | 2012-02-07 | 30.480 | 8,946 | +2,200 | 0.00% | 272,672 |
| 2012-02-07 | 2012-02-03 | 30.753 | 6,746 | -2,933 | 0.00% | 207,457 |
| 2012-02-06 | 2012-02-02 | 31.775 | 9,679 | +4,399 | 0.00% | 307,554 |
| 2011-12-30 | 2011-12-28 | 30.957 | 5,280 | -1,466 | 0.00% | 163,454 |
| 2011-12-21 | 2011-12-19 | 29.934 | 6,746 | +1,466 | 0.00% | 201,937 |
| 2011-12-14 | 2011-12-12 | 32.798 | 5,280 | -1,466 | 0.00% | 173,174 |
| 2011-12-13 | 2011-12-09 | 32.730 | 6,746 | +1,466 | 0.00% | 220,796 |
| 2011-11-29 | 2011-11-25 | 30.957 | 5,280 | -1,613 | 0.00% | 163,454 |
| 2011-11-25 | 2011-11-23 | 29.798 | 6,893 | +1,613 | 0.00% | 205,397 |
| 2011-11-03 | 2011-11-01 | 33.412 | 5,280 | -4,399 | 0.00% | 176,415 |
| 2011-11-01 | 2011-10-28 | 33.753 | 9,679 | -2,493 | 0.00% | 326,693 |
| 2011-10-28 | 2011-10-26 | 34.298 | 12,172 | -1,467 | 0.00% | 417,479 |
| 2011-10-27 | 2011-10-25 | 32.525 | 13,639 | -2,200 | 0.01% | 443,614 |
| 2011-10-17 | 2011-10-13 | 30.548 | 15,839 | +2,200 | 0.01% | 483,849 |
| 2011-09-20 | 2011-09-16 | 31.162 | 13,639 | -1,466 | 0.01% | 425,014 |
| 2011-09-19 | 2011-09-15 | 30.275 | 15,105 | +1,466 | 0.01% | 457,307 |
| 2011-09-16 | 2011-09-14 | 30.480 | 13,639 | -1,466 | 0.01% | 415,714 |
| 2011-09-15 | 2011-09-12 | 31.093 | 15,105 | +1,466 | 0.01% | 469,667 |
| 2011-09-06 | 2011-09-02 | 35.253 | 13,639 | +1,467 | 0.01% | 480,814 |
| 2011-09-05 | 2011-09-01 | 37.026 | 12,172 | -1,467 | 0.00% | 450,678 |
| 2011-08-23 | 2011-08-19 | 33.071 | 13,639 | -1,466 | 0.01% | 451,054 |
| 2011-08-22 | 2011-08-18 | 35.321 | 15,105 | +2,933 | 0.01% | 533,525 |
| 2011-08-08 | 2011-08-04 | 37.026 | 12,172 | -1,614 | 0.00% | 450,678 |
| 2011-08-03 | 2011-08-01 | 38.594 | 13,786 | +1,614 | 0.01% | 532,058 |
| 2011-07-26 | 2011-07-22 | 37.980 | 12,172 | -1,467 | 0.00% | 462,298 |
| 2011-07-22 | 2011-07-20 | 35.867 | 13,639 | +1,467 | 0.01% | 489,185 |
| 2011-06-01 | 2011-05-30 | 39.549 | 12,172 | -26,838 | 0.00% | 481,387 |
| 2011-05-31 | 2011-05-27 | 39.890 | 39,010 | -25,665 | 0.02% | 1,556,096 |
| 2011-05-30 | 2011-05-26 | 40.572 | 64,675 | -57,195 | 0.03% | 2,623,964 |
| 2011-05-23 | 2011-05-19 | 42.072 | 121,870 | +24,198 | 0.05% | 5,127,273 |
| 2011-05-20 | 2011-05-18 | 42.549 | 97,672 | +50,596 | 0.04% | 4,155,843 |
| 2011-05-19 | 2011-05-17 | 41.799 | 47,076 | +36,664 | 0.02% | 1,967,725 |
| 2011-05-16 | 2011-05-12 | 38.662 | 10,412 | -1,467 | 0.00% | 402,552 |
| 2011-05-12 | 2011-05-09 | 41.799 | 11,879 | -35,930 | 0.00% | 496,529 |
| 2011-05-11 | 2011-05-06 | 40.776 | 47,809 | -2,200 | 0.02% | 1,949,464 |
| 2011-05-09 | 2011-05-05 | 39.821 | 50,009 | +34,464 | 0.02% | 1,991,432 |
| 2011-05-06 | 2011-05-04 | 38.594 | 15,545 | -1,467 | 0.01% | 599,945 |
| 2011-04-14 | 2011-04-12 | 35.870 | 17,012 | +99 | 0.01% | 610,221 |
| 2011-04-11 | 2011-04-07 | 36.487 | 16,913 | +729 | 0.01% | 617,110 |
| 2011-04-08 | 2011-04-06 | 37.996 | 16,184 | +2,916 | 0.01% | 614,930 |
| 2011-03-30 | 2011-03-28 | 35.184 | 13,268 | +729 | 0.01% | 466,824 |
| 2011-03-28 | 2011-03-24 | 36.693 | 12,539 | -438 | 0.01% | 460,094 |
| 2011-03-24 | 2011-03-22 | 37.722 | 12,977 | -729 | 0.01% | 489,516 |
| 2011-03-23 | 2011-03-21 | 37.036 | 13,706 | +3,646 | 0.01% | 507,615 |
| 2011-03-21 | 2011-03-17 | 34.635 | 10,060 | -34,993 | 0.00% | 348,433 |
| 2011-03-18 | 2011-03-16 | 37.928 | 45,053 | +20,412 | 0.02% | 1,708,752 |
| 2011-03-17 | 2011-03-15 | 36.282 | 24,641 | -78,734 | 0.01% | 894,013 |
| 2011-03-16 | 2011-03-14 | 38.339 | 103,375 | -5,103 | 0.04% | 3,963,304 |
| 2011-03-14 | 2011-03-10 | 43.483 | 108,478 | -21,871 | 0.04% | 4,716,947 |
| 2011-03-10 | 2011-03-08 | 43.346 | 130,349 | +3,645 | 0.05% | 5,650,083 |
| 2011-03-09 | 2011-03-07 | 43.552 | 126,704 | +5,832 | 0.05% | 5,518,158 |
| 2011-03-08 | 2011-03-04 | 44.512 | 120,872 | +56,864 | 0.05% | 5,380,225 |
| 2011-03-07 | 2011-03-03 | 43.620 | 64,008 | +51,469 | 0.03% | 2,792,039 |
| 2011-02-16 | 2011-02-14 | 42.591 | 12,539 | -1,458 | 0.01% | 534,053 |
| 2011-02-15 | 2011-02-11 | 39.985 | 13,997 | +1,458 | 0.01% | 559,672 |
| 2011-02-11 | 2011-02-09 | 41.974 | 12,539 | -729 | 0.01% | 526,313 |
| 2011-02-10 | 2011-02-08 | 42.660 | 13,268 | +729 | 0.01% | 566,012 |
| 2011-02-08 | 2011-02-02 | 45.266 | 12,539 | -729 | 0.01% | 567,593 |
| 2011-02-01 | 2011-01-28 | 45.403 | 13,268 | +1,458 | 0.01% | 602,412 |
| 2011-01-27 | 2011-01-25 | 43.620 | 11,810 | -7,290 | 0.00% | 515,154 |
| 2011-01-24 | 2011-01-20 | 45.746 | 19,100 | +2,916 | 0.01% | 873,754 |
| 2011-01-04 | 2010-12-31 | 52.811 | 16,184 | -2,916 | 0.01% | 854,686 |
| 2010-12-15 | 2010-12-13 | 48.421 | 19,100 | +729 | 0.01% | 924,843 |
| 2010-12-10 | 2010-12-08 | 47.735 | 18,371 | +1,895 | 0.01% | 876,944 |
| 2010-12-09 | 2010-12-07 | 49.244 | 16,476 | +4,374 | 0.01% | 811,346 |
| 2010-12-03 | 2010-12-01 | 53.016 | 12,102 | +2,187 | 0.00% | 641,603 |
| 2010-11-26 | 2010-11-24 | 50.890 | 9,915 | +2,187 | 0.00% | 504,576 |
| 2010-11-17 | 2010-11-15 | 53.085 | 7,728 | +3,645 | 0.00% | 410,240 |
| 2010-11-16 | 2010-11-12 | 54.731 | 4,083 | +3,646 | 0.00% | 223,466 |
| 2010-11-01 | 2010-10-28 | 51.507 | 437 | +291 | 0.00% | 22,509 |
| 2010-10-26 | 2010-10-22 | 53.153 | 146 | +146 | 0.00% | 7,760 |
| 2010-09-03 | 2010-09-01 | 40.808 | 0 | -7,290 | ||
| 2010-09-02 | 2010-08-31 | 38.888 | 7,290 | -7,290 | 0.00% | 283,492 |
| 2010-08-18 | 2010-08-16 | 37.996 | 14,580 | +14,580 | 0.01% | 553,984 |
| 2010-06-03 | 2010-06-01 | 34.773 | 0 | -1,458 | ||
| 2010-06-01 | 2010-05-28 | 33.127 | 1,458 | +1,458 | 0.00% | 48,299 |
| 2010-04-09 | 2010-04-07 | 134.633 | 0 | -363 | ||
| 2009-10-13 | 2009-10-09 | 118.114 | 363 | -727 | 0.00% | 42,875 |
| 2009-10-06 | 2009-10-02 | 106.963 | 1,090 | +727 | 0.00% | 116,590 |
| 2009-09-25 | 2009-09-23 | 125.823 | 363 | +363 | 0.00% | 45,674 |
| 2009-07-27 | 2009-07-23 | 90.581 | 0 | -363 | ||
| 2009-07-13 | 2009-07-09 | 73.787 | 363 | +363 | 0.00% | 26,785 |
| 2009-05-18 | 2009-05-14 | 68.335 | 0 | -1,815 | ||
| 2009-05-06 | 2009-05-04 | 60.620 | 1,815 | -725 | 0.00% | 110,025 |
| 2009-04-21 | 2009-04-17 | 53.125 | 2,540 | +725 | 0.00% | 134,937 |
| 2009-04-20 | 2009-04-16 | 53.731 | 1,815 | -1,451 | 0.00% | 97,522 |
| 2009-04-08 | 2009-04-06 | 50.810 | 3,266 | +2,540 | 0.01% | 165,947 |
| 2009-04-01 | 2009-03-30 | 45.189 | 726 | -218 | 0.00% | 32,807 |
| 2009-03-26 | 2009-03-24 | 42.820 | 944 | -3,629 | 0.00% | 40,422 |
| 2009-03-24 | 2009-03-20 | 38.852 | 4,573 | +3,629 | 0.01% | 177,669 |
| 2009-02-27 | 2009-02-25 | 42.158 | 944 | -725 | 0.00% | 39,797 |
| 2009-02-26 | 2009-02-24 | 45.134 | 1,669 | -726 | 0.00% | 75,329 |
| 2009-01-09 | 2009-01-07 | 54.007 | 2,395 | +1,451 | 0.00% | 129,346 |
| 2009-01-07 | 2009-01-05 | 54.282 | 944 | -1,088 | 0.00% | 51,242 |
| 2009-01-06 | 2009-01-02 | 55.935 | 2,032 | -363 | 0.00% | 113,661 |
| 2008-12-22 | 2008-12-18 | 51.802 | 2,395 | +726 | 0.00% | 124,067 |
| 2008-12-16 | 2008-12-12 | 50.700 | 1,669 | +725 | 0.00% | 84,619 |
| 2008-12-15 | 2008-12-11 | 54.944 | 944 | +726 | 0.00% | 51,867 |
| 2008-12-12 | 2008-12-10 | 52.519 | 218 | -508 | 0.00% | 11,449 |
| 2008-11-12 | 2008-11-10 | 43.316 | 726 | +726 | 0.00% | 31,447 |
| 2008-11-06 | 2008-11-04 | 41.221 | 0 | -726 | ||
| 2008-11-05 | 2008-11-03 | 40.505 | 726 | +726 | 0.00% | 29,407 |
| 2008-10-31 | 2008-10-29 | 29.924 | 0 | -726 | ||
| 2008-10-30 | 2008-10-28 | 32.569 | 726 | +726 | 0.00% | 23,645 |
| 2008-09-02 | 2008-08-29 | 66.957 | 0 | -1,089 | ||
| 2008-09-01 | 2008-08-28 | 65.304 | 1,089 | +1,089 | 0.00% | 71,116 |
| 2008-08-19 | 2008-08-15 | 70.539 | 0 | -726 | ||
| 2008-08-15 | 2008-08-13 | 66.682 | 726 | +726 | 0.00% | 48,411 |
| 2008-05-27 | 2008-05-23 | 68.611 | 0 | -363 | ||
| 2008-05-26 | 2008-05-22 | 69.437 | 363 | +363 | 0.00% | 25,206 |
| 2007-08-03 | 2007-08-01 | 134.434 | 0 | -2,158 | ||
| 2007-08-02 | 2007-07-31 | 140.690 | 2,158 | +2,158 | 0.00% | 303,609 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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