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 | 5.880 | 96,834 | +0 | 0.01% | 569,384 |
| 2025-10-13 | 2025-10-09 | 5.880 | 96,834 | +0 | 0.01% | 569,384 |
| 2025-10-10 | 2025-10-08 | 5.860 | 96,834 | +0 | 0.01% | 567,447 |
| 2025-10-09 | 2025-10-06 | 5.800 | 96,834 | +0 | 0.01% | 561,637 |
| 2025-10-08 | 2025-10-03 | 5.800 | 96,834 | +0 | 0.01% | 561,637 |
| 2025-10-06 | 2025-10-02 | 5.840 | 96,834 | +0 | 0.01% | 565,511 |
| 2025-10-03 | 2025-09-30 | 5.840 | 96,834 | +0 | 0.01% | 565,511 |
| 2025-10-02 | 2025-09-29 | 5.870 | 96,834 | +0 | 0.01% | 568,416 |
| 2025-09-30 | 2025-09-26 | 5.900 | 96,834 | +0 | 0.01% | 571,321 |
| 2025-09-29 | 2025-09-25 | 5.870 | 96,834 | +0 | 0.01% | 568,416 |
| 2025-09-26 | 2025-09-24 | 6.040 | 96,834 | +0 | 0.01% | 584,877 |
| 2025-09-25 | 2025-09-23 | 6.010 | 96,834 | +0 | 0.01% | 581,972 |
| 2025-09-24 | 2025-09-22 | 6.000 | 96,834 | +0 | 0.01% | 581,004 |
| 2025-09-23 | 2025-09-19 | 5.920 | 96,834 | +0 | 0.01% | 573,257 |
| 2025-09-22 | 2025-09-18 | 6.000 | 96,834 | +0 | 0.01% | 581,004 |
| 2025-09-19 | 2025-09-17 | 5.980 | 96,834 | +0 | 0.01% | 579,067 |
| 2025-09-18 | 2025-09-16 | 5.970 | 96,834 | +0 | 0.01% | 578,099 |
| 2025-09-17 | 2025-09-15 | 5.950 | 96,834 | +0 | 0.01% | 576,162 |
| 2025-09-16 | 2025-09-12 | 5.900 | 96,834 | +0 | 0.01% | 571,321 |
| 2025-09-15 | 2025-09-11 | 5.930 | 96,834 | +0 | 0.01% | 574,226 |
| 2025-09-12 | 2025-09-10 | 5.890 | 96,834 | +0 | 0.01% | 570,352 |
| 2025-09-11 | 2025-09-09 | 5.870 | 96,834 | +0 | 0.01% | 568,416 |
| 2025-09-10 | 2025-09-08 | 5.860 | 96,834 | +0 | 0.01% | 567,447 |
| 2025-09-09 | 2025-09-05 | 5.880 | 96,834 | +0 | 0.01% | 569,384 |
| 2025-09-08 | 2025-09-04 | 5.860 | 96,834 | +0 | 0.01% | 567,447 |
| 2025-09-05 | 2025-09-03 | 5.860 | 96,834 | +0 | 0.01% | 567,447 |
| 2025-09-04 | 2025-09-02 | 5.860 | 96,834 | +0 | 0.01% | 567,447 |
| 2025-09-03 | 2025-09-01 | 5.850 | 96,834 | +0 | 0.01% | 566,479 |
| 2025-09-02 | 2025-08-29 | 5.810 | 96,834 | +0 | 0.01% | 562,606 |
| 2025-09-01 | 2025-08-28 | 5.890 | 96,834 | +0 | 0.01% | 570,352 |
| 2025-08-29 | 2025-08-27 | 5.850 | 96,834 | +0 | 0.01% | 566,479 |
| 2025-08-28 | 2025-08-26 | 5.780 | 96,834 | +0 | 0.01% | 559,701 |
| 2025-08-27 | 2025-08-25 | 5.850 | 96,834 | +0 | 0.01% | 566,479 |
| 2025-08-26 | 2025-08-22 | 5.850 | 96,834 | +0 | 0.01% | 566,479 |
| 2025-08-25 | 2025-08-21 | 5.840 | 96,834 | +0 | 0.01% | 565,511 |
| 2025-08-22 | 2025-08-20 | 5.850 | 96,834 | +0 | 0.01% | 566,479 |
| 2025-08-21 | 2025-08-19 | 5.890 | 96,834 | +0 | 0.01% | 570,352 |
| 2025-08-20 | 2025-08-18 | 5.850 | 96,834 | +0 | 0.01% | 566,479 |
| 2025-08-19 | 2025-08-15 | 5.820 | 96,834 | +0 | 0.01% | 563,574 |
| 2025-08-18 | 2025-08-14 | 5.850 | 96,834 | +0 | 0.01% | 566,479 |
| 2025-08-15 | 2025-08-13 | 5.900 | 96,834 | +0 | 0.01% | 571,321 |
| 2025-08-14 | 2025-08-12 | 5.850 | 96,834 | +0 | 0.01% | 566,479 |
| 2025-08-13 | 2025-08-11 | 5.870 | 96,834 | +0 | 0.01% | 568,416 |
| 2025-08-12 | 2025-08-08 | 5.850 | 96,834 | +0 | 0.01% | 566,479 |
| 2025-08-11 | 2025-08-07 | 5.850 | 96,834 | +0 | 0.01% | 566,479 |
| 2025-08-08 | 2025-08-06 | 5.950 | 96,834 | +0 | 0.01% | 576,162 |
| 2025-08-07 | 2025-08-05 | 5.940 | 96,834 | +0 | 0.01% | 575,194 |
| 2025-08-06 | 2025-08-04 | 5.840 | 96,834 | +0 | 0.01% | 565,511 |
| 2025-08-05 | 2025-08-01 | 5.820 | 96,834 | +0 | 0.01% | 563,574 |
| 2025-08-04 | 2025-07-31 | 5.850 | 96,834 | +0 | 0.01% | 566,479 |
| 2025-08-01 | 2025-07-30 | 5.890 | 96,834 | +0 | 0.01% | 570,352 |
| 2025-07-31 | 2025-07-29 | 5.900 | 96,834 | +0 | 0.01% | 571,321 |
| 2025-07-30 | 2025-07-28 | 5.810 | 96,834 | +0 | 0.01% | 562,606 |
| 2025-07-29 | 2025-07-25 | 5.830 | 96,834 | +0 | 0.01% | 564,542 |
| 2025-07-28 | 2025-07-24 | 5.840 | 96,834 | +0 | 0.01% | 565,511 |
| 2025-07-25 | 2025-07-23 | 5.800 | 96,834 | +0 | 0.01% | 561,637 |
| 2025-07-24 | 2025-07-22 | 5.800 | 96,834 | +0 | 0.01% | 561,637 |
| 2025-07-23 | 2025-07-21 | 5.770 | 96,834 | +0 | 0.01% | 558,732 |
| 2025-07-22 | 2025-07-18 | 5.800 | 96,834 | +0 | 0.01% | 561,637 |
| 2025-07-21 | 2025-07-17 | 5.890 | 96,834 | +0 | 0.01% | 570,352 |
| 2025-07-18 | 2025-07-16 | 5.880 | 96,834 | +0 | 0.01% | 569,384 |
| 2025-07-17 | 2025-07-15 | 5.770 | 96,834 | +0 | 0.01% | 558,732 |
| 2025-07-16 | 2025-07-14 | 5.770 | 96,834 | +0 | 0.01% | 558,732 |
| 2025-07-15 | 2025-07-11 | 5.810 | 96,834 | +0 | 0.01% | 562,606 |
| 2025-07-14 | 2025-07-10 | 5.750 | 96,834 | +0 | 0.01% | 556,796 |
| 2025-07-11 | 2025-07-09 | 5.580 | 96,834 | -2,000 | 0.01% | 540,334 |
| 2025-06-11 | 2025-06-09 | 5.430 | 98,834 | -10,000 | 0.01% | 536,669 |
| 2024-12-18 | 2024-12-16 | 6.450 | 108,834 | -9,000 | 0.01% | 701,979 |
| 2024-12-11 | 2024-12-09 | 6.090 | 117,834 | +9,000 | 0.01% | 717,609 |
| 2024-05-10 | 2024-05-08 | 6.180 | 108,834 | +1,413 | 0.01% | 672,623 |
| 2023-01-12 | 2023-01-10 | 8.511 | 107,421 | +11,845 | 0.01% | 914,209 |
| 2020-05-18 | 2020-05-14 | 6.930 | 95,576 | +1,252 | 0.01% | 662,303 |
| 2020-04-21 | 2020-04-17 | 7.463 | 94,324 | +9,741 | 0.01% | 703,981 |
| 2019-10-23 | 2019-10-21 | 8.213 | 84,583 | -9,741 | 0.01% | 694,668 |
| 2019-09-26 | 2019-09-24 | 7.802 | 94,324 | +9,741 | 0.01% | 735,936 |
| 2019-08-29 | 2019-08-27 | 8.932 | 84,583 | +390 | 0.01% | 755,467 |
| 2019-05-15 | 2019-05-10 | 11.931 | 84,193 | +1,220 | 0.01% | 1,004,467 |
| 2018-12-14 | 2018-12-12 | 11.784 | 82,973 | +4,778 | 0.01% | 977,755 |
| 2018-11-30 | 2018-11-28 | 12.789 | 78,195 | -4,300 | 0.01% | 1,000,012 |
| 2018-09-26 | 2018-09-21 | 11.700 | 82,495 | -9,555 | 0.01% | 965,216 |
| 2018-09-24 | 2018-09-20 | 11.721 | 92,050 | +9,555 | 0.01% | 1,078,939 |
| 2018-08-31 | 2018-08-29 | 11.983 | 82,495 | +361 | 0.01% | 988,530 |
| 2018-08-27 | 2018-08-23 | 11.689 | 82,134 | -9,514 | 0.01% | 960,031 |
| 2018-08-14 | 2018-08-10 | 11.100 | 91,648 | +951 | 0.01% | 1,017,289 |
| 2018-06-28 | 2018-06-26 | 11.962 | 90,697 | +4,282 | 0.01% | 1,084,907 |
| 2018-06-22 | 2018-06-20 | 12.635 | 86,415 | +317 | 0.01% | 1,091,820 |
| 2018-06-21 | 2018-06-19 | 12.719 | 86,098 | +4,757 | 0.01% | 1,095,054 |
| 2018-06-13 | 2018-06-11 | 14.043 | 81,341 | -7,611 | 0.01% | 1,142,282 |
| 2018-06-11 | 2018-06-07 | 13.980 | 88,952 | -7,611 | 0.01% | 1,243,554 |
| 2018-06-08 | 2018-06-06 | 14.001 | 96,563 | -9,513 | 0.01% | 1,351,986 |
| 2018-06-06 | 2018-06-04 | 13.581 | 106,076 | -4,757 | 0.01% | 1,440,579 |
| 2018-05-29 | 2018-05-25 | 13.160 | 110,833 | -1,903 | 0.01% | 1,458,581 |
| 2018-05-11 | 2018-05-09 | 12.888 | 112,736 | +1,479 | 0.01% | 1,452,910 |
| 2018-03-27 | 2018-03-23 | 13.079 | 111,257 | +4,694 | 0.01% | 1,455,179 |
| 2018-03-23 | 2018-03-21 | 13.718 | 106,563 | -12,205 | 0.01% | 1,461,884 |
| 2018-03-21 | 2018-03-19 | 13.676 | 118,768 | -4,695 | 0.01% | 1,624,258 |
| 2018-02-26 | 2018-02-22 | 12.675 | 123,463 | -3,755 | 0.01% | 1,564,856 |
| 2018-02-13 | 2018-02-09 | 11.588 | 127,218 | +3,755 | 0.01% | 1,474,240 |
| 2018-01-31 | 2018-01-29 | 12.845 | 123,463 | +4,695 | 0.01% | 1,585,896 |
| 2018-01-09 | 2018-01-05 | 12.824 | 118,768 | -4,695 | 0.01% | 1,523,058 |
| 2018-01-08 | 2018-01-04 | 12.653 | 123,463 | -4,694 | 0.01% | 1,562,226 |
| 2017-12-21 | 2017-12-19 | 12.036 | 128,157 | -28,166 | 0.01% | 1,542,451 |
| 2017-12-15 | 2017-12-13 | 11.631 | 156,323 | +4,694 | 0.01% | 1,818,177 |
| 2017-12-05 | 2017-12-01 | 11.780 | 151,629 | -2,817 | 0.01% | 1,786,192 |
| 2017-12-04 | 2017-11-30 | 11.674 | 154,446 | +4,695 | 0.01% | 1,802,926 |
| 2017-11-21 | 2017-11-17 | 12.227 | 149,751 | +3,755 | 0.01% | 1,831,059 |
| 2017-11-20 | 2017-11-16 | 12.355 | 145,996 | +4,695 | 0.01% | 1,803,805 |
| 2017-11-01 | 2017-10-30 | 13.037 | 141,301 | -6,103 | 0.01% | 1,842,117 |
| 2017-10-31 | 2017-10-27 | 13.122 | 147,404 | +7,981 | 0.01% | 1,934,241 |
| 2017-10-27 | 2017-10-25 | 13.207 | 139,423 | +9,388 | 0.01% | 1,841,394 |
| 2017-10-23 | 2017-10-19 | 13.463 | 130,035 | +4,695 | 0.01% | 1,750,644 |
| 2017-10-17 | 2017-10-13 | 13.633 | 125,340 | +19,716 | 0.01% | 1,708,796 |
| 2017-10-13 | 2017-10-11 | 13.676 | 105,624 | -3,755 | 0.01% | 1,444,502 |
| 2017-10-04 | 2017-09-29 | 13.889 | 109,379 | +8,450 | 0.01% | 1,519,155 |
| 2017-09-28 | 2017-09-26 | 14.059 | 100,929 | -9,389 | 0.01% | 1,418,994 |
| 2017-09-26 | 2017-09-22 | 14.315 | 110,318 | +10,327 | 0.01% | 1,579,197 |
| 2017-09-20 | 2017-09-18 | 14.869 | 99,991 | -11,266 | 0.01% | 1,486,747 |
| 2017-09-11 | 2017-09-07 | 13.782 | 111,257 | +11,266 | 0.01% | 1,533,389 |
| 2017-09-01 | 2017-08-30 | 14.827 | 99,991 | -9,065 | 0.01% | 1,482,613 |
| 2017-08-17 | 2017-08-15 | 13.887 | 109,056 | -4,680 | 0.01% | 1,514,504 |
| 2017-08-16 | 2017-08-14 | 13.375 | 113,736 | +4,680 | 0.01% | 1,521,177 |
| 2017-08-15 | 2017-08-11 | 13.503 | 109,056 | +4,681 | 0.01% | 1,472,564 |
| 2017-08-09 | 2017-08-07 | 14.443 | 104,375 | +3,744 | 0.01% | 1,507,477 |
| 2017-08-08 | 2017-08-04 | 14.892 | 100,631 | +14,978 | 0.01% | 1,498,553 |
| 2017-08-07 | 2017-08-03 | 14.827 | 85,653 | -936 | 0.01% | 1,270,017 |
| 2017-07-31 | 2017-07-27 | 14.763 | 86,589 | +936 | 0.01% | 1,278,345 |
| 2017-07-27 | 2017-07-25 | 14.998 | 85,653 | +4,680 | 0.01% | 1,284,657 |
| 2017-07-24 | 2017-07-20 | 15.169 | 80,973 | +6,553 | 0.01% | 1,228,304 |
| 2017-07-20 | 2017-07-18 | 15.832 | 74,420 | +9,361 | 0.01% | 1,178,190 |
| 2017-07-18 | 2017-07-14 | 16.067 | 65,059 | +4,681 | 0.00% | 1,045,280 |
| 2017-07-17 | 2017-07-13 | 16.729 | 60,378 | +6,084 | 0.00% | 1,010,062 |
| 2017-07-14 | 2017-07-12 | 17.007 | 54,294 | -6,084 | 0.00% | 923,363 |
| 2017-07-13 | 2017-07-11 | 15.511 | 60,378 | +4,680 | 0.00% | 936,532 |
| 2017-07-05 | 2017-07-03 | 14.934 | 55,698 | -2,383 | 0.00% | 831,810 |
| 2017-07-04 | 2017-06-30 | 15.062 | 58,081 | -4,681 | 0.00% | 874,844 |
| 2017-07-03 | 2017-06-29 | 14.400 | 62,762 | -5,661 | 0.00% | 903,783 |
| 2017-06-30 | 2017-06-28 | 12.477 | 68,423 | +6,552 | 0.00% | 853,734 |
| 2017-06-26 | 2017-06-22 | 11.751 | 61,871 | -5,616 | 0.00% | 727,038 |
| 2017-06-21 | 2017-06-19 | 12.071 | 67,487 | -4,681 | 0.00% | 814,659 |
| 2017-06-20 | 2017-06-16 | 11.644 | 72,168 | +4,681 | 0.00% | 840,328 |
| 2017-06-16 | 2017-06-14 | 11.730 | 67,487 | -11,233 | 0.00% | 791,589 |
| 2017-06-15 | 2017-06-13 | 11.089 | 78,720 | +4,680 | 0.01% | 872,891 |
| 2017-06-14 | 2017-06-12 | 10.768 | 74,040 | -1,404 | 0.01% | 797,268 |
| 2017-06-07 | 2017-06-05 | 9.978 | 75,444 | -2,340 | 0.01% | 752,747 |
| 2017-05-17 | 2017-05-15 | 9.678 | 77,784 | +2,340 | 0.01% | 752,828 |
| 2017-05-15 | 2017-05-11 | 9.913 | 75,444 | -2,340 | 0.01% | 747,911 |
| 2017-05-10 | 2017-05-08 | 9.927 | 77,784 | +1,275 | 0.01% | 772,134 |
| 2017-04-05 | 2017-03-31 | 9.905 | 76,509 | -18,415 | 0.01% | 757,815 |
| 2017-03-31 | 2017-03-29 | 9.927 | 94,924 | -4,604 | 0.01% | 942,276 |
| 2017-03-28 | 2017-03-24 | 9.861 | 99,528 | -2,762 | 0.01% | 981,493 |
| 2017-03-23 | 2017-03-21 | 9.557 | 102,290 | +18,415 | 0.01% | 977,624 |
| 2017-02-27 | 2017-02-23 | 9.633 | 83,875 | +2,762 | 0.01% | 808,001 |
| 2016-12-21 | 2016-12-19 | 9.014 | 81,113 | +4,604 | 0.01% | 731,180 |
| 2016-12-06 | 2016-12-02 | 9.764 | 76,509 | +1,381 | 0.01% | 747,013 |
| 2016-12-05 | 2016-12-01 | 9.775 | 75,128 | +921 | 0.01% | 734,345 |
| 2016-12-02 | 2016-11-30 | 9.742 | 74,207 | +9,668 | 0.01% | 722,925 |
| 2016-09-09 | 2016-09-07 | 8.711 | 64,539 | +325 | 0.00% | 562,182 |
| 2016-08-15 | 2016-08-11 | 8.743 | 64,214 | +5,497 | 0.00% | 561,454 |
| 2016-05-13 | 2016-05-11 | 9.709 | 58,717 | +1,018 | 0.00% | 570,065 |
| 2015-10-30 | 2015-10-28 | 9.653 | 57,699 | +43 | 0.00% | 556,977 |
| 2015-09-15 | 2015-09-11 | 9.254 | 57,656 | +348 | 0.00% | 533,521 |
| 2015-08-25 | 2015-08-21 | 10.248 | 57,308 | +4,474 | 0.00% | 587,302 |
| 2015-06-04 | 2015-06-02 | 12.338 | 52,834 | +2,684 | 0.00% | 651,867 |
| 2015-05-13 | 2015-05-11 | 12.834 | 50,150 | +805 | 0.00% | 643,650 |
| 2015-05-08 | 2015-05-06 | 13.266 | 49,345 | -2,641 | 0.00% | 654,616 |
| 2015-05-07 | 2015-05-05 | 13.084 | 51,986 | -1,761 | 0.00% | 680,204 |
| 2015-03-12 | 2015-03-10 | 12.698 | 53,747 | +4,402 | 0.00% | 682,490 |
| 2015-03-09 | 2015-03-05 | 12.948 | 49,345 | +2,641 | 0.00% | 638,923 |
| 2015-02-13 | 2015-02-11 | 13.107 | 46,704 | -4,402 | 0.00% | 612,154 |
| 2015-01-26 | 2015-01-22 | 12.607 | 51,106 | +4,402 | 0.00% | 644,311 |
| 2014-09-18 | 2014-09-16 | 14.029 | 46,704 | +194 | 0.00% | 655,190 |
| 2014-05-14 | 2014-05-12 | 13.119 | 46,510 | +494 | 0.00% | 610,145 |
| 2014-04-28 | 2014-04-24 | 13.026 | 46,016 | -5,205 | 0.00% | 599,421 |
| 2014-04-15 | 2014-04-11 | 12.657 | 51,221 | +34,265 | 0.00% | 648,328 |
| 2014-01-02 | 2013-12-27 | 12.219 | 16,956 | -4,337 | 0.00% | 207,192 |
| 2013-12-17 | 2013-12-13 | 12.427 | 21,293 | +4,771 | 0.00% | 264,606 |
| 2013-12-16 | 2013-12-12 | 12.634 | 16,522 | -3,904 | 0.00% | 208,746 |
| 2013-12-04 | 2013-12-02 | 13.003 | 20,426 | +1,735 | 0.00% | 265,605 |
| 2013-12-03 | 2013-11-29 | 13.026 | 18,691 | +868 | 0.00% | 243,476 |
| 2013-11-29 | 2013-11-27 | 13.349 | 17,823 | +6,072 | 0.00% | 237,922 |
| 2013-11-06 | 2013-11-04 | 14.087 | 11,751 | -4,337 | 0.00% | 165,535 |
| 2013-11-01 | 2013-10-30 | 13.972 | 16,088 | +4,337 | 0.00% | 224,776 |
| 2013-10-15 | 2013-10-10 | 14.202 | 11,751 | -6,072 | 0.00% | 166,890 |
| 2013-09-24 | 2013-09-19 | 13.902 | 17,823 | -1,735 | 0.00% | 247,784 |
| 2013-09-17 | 2013-09-13 | 13.809 | 19,558 | +64 | 0.00% | 270,079 |
| 2013-09-03 | 2013-08-30 | 12.930 | 19,494 | +864 | 0.00% | 252,060 |
| 2013-08-23 | 2013-08-21 | 13.300 | 18,630 | +4,324 | 0.00% | 247,783 |
| 2013-08-19 | 2013-08-15 | 13.508 | 14,306 | +2,593 | 0.00% | 193,251 |
| 2013-08-12 | 2013-08-08 | 14.017 | 11,713 | -4,323 | 0.00% | 164,184 |
| 2013-08-02 | 2013-07-31 | 13.508 | 16,036 | +4,323 | 0.00% | 216,621 |
| 2013-07-25 | 2013-07-23 | 14.040 | 11,713 | +6,918 | 0.00% | 164,455 |
| 2013-07-09 | 2013-07-05 | 14.526 | 4,795 | -8,647 | 0.00% | 69,653 |
| 2013-07-04 | 2013-07-02 | 14.434 | 13,442 | +4,323 | 0.00% | 194,017 |
| 2013-06-18 | 2013-06-14 | 14.596 | 9,119 | +4,324 | 0.00% | 133,097 |
| 2013-05-22 | 2013-05-20 | 16.192 | 4,795 | -4,324 | 0.00% | 77,639 |
| 2013-05-21 | 2013-05-16 | 15.937 | 9,119 | -4,323 | 0.00% | 145,331 |
| 2013-05-07 | 2013-05-03 | 14.916 | 13,442 | +101 | 0.00% | 200,499 |
| 2013-04-22 | 2013-04-18 | 14.683 | 13,341 | +4,291 | 0.00% | 195,884 |
| 2013-03-28 | 2013-03-26 | 15.778 | 9,050 | +4,291 | 0.00% | 142,793 |
| 2013-01-30 | 2013-01-28 | 14.380 | 4,759 | -3,004 | 0.00% | 68,434 |
| 2013-01-29 | 2013-01-25 | 14.077 | 7,763 | +3,004 | 0.00% | 109,279 |
| 2012-11-20 | 2012-11-16 | 12.469 | 4,759 | -8,582 | 0.00% | 59,339 |
| 2012-10-24 | 2012-10-19 | 11.676 | 13,341 | -4,290 | 0.00% | 155,774 |
| 2012-09-25 | 2012-09-21 | 10.429 | 17,631 | -25,745 | 0.00% | 183,882 |
| 2012-09-17 | 2012-09-13 | 10.825 | 43,376 | +185 | 0.00% | 469,551 |
| 2012-09-07 | 2012-09-05 | 10.825 | 43,191 | +8,545 | 0.00% | 467,548 |
| 2012-08-28 | 2012-08-24 | 11.001 | 34,646 | +8,545 | 0.00% | 381,129 |
| 2012-08-14 | 2012-08-10 | 11.106 | 26,101 | +2,990 | 0.00% | 289,877 |
| 2012-07-31 | 2012-07-27 | 11.598 | 23,111 | +5,555 | 0.00% | 268,030 |
| 2012-07-24 | 2012-07-20 | 12.077 | 17,556 | +12,817 | 0.00% | 212,030 |
| 2012-06-13 | 2012-06-11 | 12.031 | 4,739 | -6,836 | 0.00% | 57,013 |
| 2012-05-23 | 2012-05-21 | 11.938 | 11,575 | +115 | 0.00% | 138,186 |
| 2012-05-22 | 2012-05-18 | 12.056 | 11,460 | -1,692 | 0.00% | 138,167 |
| 2012-04-05 | 2012-04-02 | 11.867 | 13,152 | +8,460 | 0.00% | 156,080 |
| 2012-03-15 | 2012-03-13 | 12.837 | 4,692 | -423 | 0.00% | 60,229 |
| 2012-03-14 | 2012-03-12 | 12.695 | 5,115 | -3,807 | 0.00% | 64,934 |
| 2012-03-12 | 2012-03-08 | 12.269 | 8,922 | +4,230 | 0.00% | 109,466 |
| 2012-03-01 | 2012-02-28 | 13.617 | 4,692 | -3,384 | 0.00% | 63,890 |
| 2012-02-27 | 2012-02-23 | 12.931 | 8,076 | -2,115 | 0.00% | 104,432 |
| 2012-02-17 | 2012-02-15 | 12.978 | 10,191 | -9,729 | 0.00% | 132,264 |
| 2012-02-09 | 2012-02-07 | 12.553 | 19,920 | -1,692 | 0.00% | 250,055 |
| 2012-01-20 | 2012-01-18 | 11.761 | 21,612 | -3,384 | 0.00% | 254,179 |
| 2012-01-12 | 2012-01-10 | 11.205 | 24,996 | -3,384 | 0.00% | 280,091 |
| 2012-01-11 | 2012-01-09 | 10.863 | 28,380 | -1,693 | 0.00% | 308,283 |
| 2012-01-10 | 2012-01-06 | 10.851 | 30,073 | -3,384 | 0.00% | 326,318 |
| 2011-12-09 | 2011-12-07 | 10.343 | 33,457 | -3,384 | 0.00% | 346,032 |
| 2011-12-08 | 2011-12-06 | 10.295 | 36,841 | -1,692 | 0.00% | 379,289 |
| 2011-12-02 | 2011-11-30 | 9.716 | 38,533 | +10,153 | 0.00% | 374,391 |
| 2011-12-01 | 2011-11-29 | 10.461 | 28,380 | +3,384 | 0.00% | 296,877 |
| 2011-11-30 | 2011-11-28 | 10.756 | 24,996 | +5,076 | 0.00% | 268,864 |
| 2011-11-28 | 2011-11-24 | 11.631 | 19,920 | +11,844 | 0.00% | 231,689 |
| 2011-09-22 | 2011-09-20 | 13.807 | 8,076 | +28 | 0.00% | 111,502 |
| 2011-07-21 | 2011-07-19 | 14.447 | 8,048 | +3,372 | 0.00% | 116,271 |
| 2011-05-09 | 2011-05-05 | 16.204 | 4,676 | +28 | 0.00% | 75,769 |
| 2010-09-22 | 2010-09-20 | 15.703 | 4,648 | +14 | 0.00% | 72,987 |
| 2010-08-06 | 2010-08-04 | 15.320 | 4,634 | -8,355 | 0.00% | 70,992 |
| 2010-07-30 | 2010-07-28 | 14.697 | 12,989 | +8,355 | 0.00% | 190,905 |
| 2010-05-06 | 2010-05-04 | 14.818 | 4,634 | +23 | 0.00% | 68,668 |
| 2009-10-14 | 2009-10-12 | 12.413 | 4,611 | -8,314 | 0.00% | 57,235 |
| 2009-09-24 | 2009-09-22 | 12.304 | 12,925 | +37 | 0.00% | 159,028 |
| 2009-09-14 | 2009-09-10 | 11.604 | 12,888 | -4,145 | 0.00% | 149,556 |
| 2009-08-11 | 2009-08-07 | 10.615 | 17,033 | +4,145 | 0.00% | 180,807 |
| 2009-08-05 | 2009-08-03 | 11.327 | 12,888 | -4,145 | 0.00% | 145,980 |
| 2009-06-18 | 2009-06-16 | 9.324 | 17,033 | +4,145 | 0.00% | 158,823 |
| 2009-06-16 | 2009-06-12 | 10.000 | 12,888 | -4,145 | 0.00% | 128,879 |
| 2009-05-07 | 2009-05-05 | 7.892 | 17,033 | +267 | 0.00% | 134,425 |
| 2009-04-20 | 2009-04-16 | 7.181 | 16,766 | -4,080 | 0.00% | 120,401 |
| 2009-04-06 | 2009-04-02 | 6.434 | 20,846 | -4,080 | 0.00% | 134,117 |
| 2009-03-17 | 2009-03-13 | 5.637 | 24,926 | +4,080 | 0.00% | 140,512 |
| 2009-02-27 | 2009-02-25 | 5.919 | 20,846 | -8,160 | 0.00% | 123,388 |
| 2009-02-25 | 2009-02-23 | 5.882 | 29,006 | +8,160 | 0.00% | 170,620 |
| 2009-02-24 | 2009-02-20 | 5.968 | 20,846 | -8,160 | 0.00% | 124,409 |
| 2009-02-06 | 2009-02-04 | 6.507 | 29,006 | +12,240 | 0.00% | 188,749 |
| 2008-11-17 | 2008-11-13 | 6.973 | 16,766 | -4,080 | 0.00% | 116,908 |
| 2008-10-21 | 2008-10-17 | 8.027 | 20,846 | -2,448 | 0.00% | 167,327 |
| 2008-09-30 | 2008-09-26 | 9.982 | 23,294 | +2,448 | 0.00% | 232,523 |
| 2008-09-29 | 2008-09-25 | 10.402 | 20,846 | +168 | 0.00% | 216,843 |
| 2008-09-26 | 2008-09-24 | 10.773 | 20,678 | +4,047 | 0.00% | 222,759 |
| 2008-09-22 | 2008-09-18 | 10.810 | 16,631 | -14,831 | 0.00% | 179,778 |
| 2008-08-26 | 2008-08-21 | 12.898 | 31,462 | -8,094 | 0.00% | 405,785 |
| 2008-08-25 | 2008-08-20 | 12.478 | 39,556 | +8,094 | 0.00% | 493,564 |
| 2008-08-12 | 2008-08-08 | 14.010 | 31,462 | +4,048 | 0.00% | 440,767 |
| 2008-07-21 | 2008-07-17 | 14.627 | 27,414 | -8,095 | 0.00% | 400,990 |
| 2008-07-10 | 2008-07-08 | 13.960 | 35,509 | -6,071 | 0.00% | 495,709 |
| 2008-07-03 | 2008-06-30 | 14.578 | 41,580 | -2,023 | 0.00% | 606,144 |
| 2008-06-30 | 2008-06-26 | 14.479 | 43,603 | +8,094 | 0.00% | 631,326 |
| 2008-06-17 | 2008-06-13 | 14.825 | 35,509 | +4,047 | 0.00% | 526,416 |
| 2008-06-16 | 2008-06-12 | 14.874 | 31,462 | +14,570 | 0.00% | 467,975 |
| 2008-06-13 | 2008-06-11 | 15.690 | 16,892 | +18 | 0.00% | 265,030 |
| 2008-04-30 | 2008-04-28 | 16.453 | 16,874 | -2,257 | 0.00% | 277,635 |
| 2008-04-07 | 2008-04-02 | 16.179 | 19,131 | -4,011 | 0.00% | 309,524 |
| 2008-04-01 | 2008-03-28 | 15.406 | 23,142 | -8,023 | 0.00% | 356,534 |
| 2008-03-25 | 2008-03-19 | 14.683 | 31,165 | -4,011 | 0.00% | 457,608 |
| 2008-03-17 | 2008-03-13 | 14.060 | 35,176 | +4,011 | 0.00% | 494,581 |
| 2008-03-14 | 2008-03-12 | 14.484 | 31,165 | -4,011 | 0.00% | 451,393 |
| 2008-03-12 | 2008-03-10 | 13.960 | 35,176 | +4,011 | 0.00% | 491,073 |
| 2008-03-10 | 2008-03-06 | 14.808 | 31,165 | +4,012 | 0.00% | 461,493 |
| 2008-03-07 | 2008-03-05 | 14.708 | 27,153 | +10,429 | 0.00% | 399,375 |
| 2008-03-05 | 2008-03-03 | 15.780 | 16,724 | -7,220 | 0.00% | 263,910 |
| 2008-03-03 | 2008-02-28 | 16.329 | 23,944 | -8,023 | 0.00% | 390,976 |
| 2008-02-14 | 2008-02-12 | 15.057 | 31,967 | +4,011 | 0.00% | 481,338 |
| 2008-02-13 | 2008-02-11 | 15.581 | 27,956 | -4,011 | 0.00% | 435,579 |
| 2008-02-12 | 2008-02-06 | 15.207 | 31,967 | +3,209 | 0.00% | 486,120 |
| 2008-02-05 | 2008-02-01 | 15.357 | 28,758 | -3,610 | 0.00% | 441,622 |
| 2008-02-04 | 2008-01-31 | 15.032 | 32,368 | +3,610 | 0.00% | 486,569 |
| 2008-01-29 | 2008-01-25 | 15.730 | 28,758 | +4,814 | 0.00% | 452,376 |
| 2008-01-28 | 2008-01-24 | 15.830 | 23,944 | -8,023 | 0.00% | 379,037 |
| 2008-01-25 | 2008-01-23 | 15.082 | 31,967 | +11,232 | 0.00% | 482,135 |
| 2008-01-24 | 2008-01-22 | 15.057 | 20,735 | +4,011 | 0.00% | 312,214 |
| 2007-12-28 | 2007-12-24 | 16.977 | 16,724 | -8,023 | 0.00% | 283,922 |
| 2007-12-27 | 2007-12-20 | 16.478 | 24,747 | -8,022 | 0.00% | 407,789 |
| 2007-12-18 | 2007-12-14 | 16.055 | 32,769 | +8,022 | 0.00% | 526,091 |
| 2007-12-11 | 2007-12-07 | 16.453 | 24,747 | +8,023 | 0.00% | 407,172 |
| 2007-11-16 | 2007-11-14 | 17.874 | 16,724 | +63 | 0.00% | 298,931 |
| 2007-10-08 | 2007-10-04 | 17.126 | 16,661 | +72 | 0.00% | 285,334 |
| 2007-10-04 | 2007-10-02 | 18.753 | 16,589 | -2,396 | 0.00% | 311,098 |
| 2007-09-12 | 2007-09-10 | 16.875 | 18,985 | -2,396 | 0.00% | 320,381 |
| 2007-09-06 | 2007-09-04 | 17.276 | 21,381 | -3,994 | 0.00% | 369,380 |
| 2007-08-31 | 2007-08-29 | 14.948 | 25,375 | +3,994 | 0.00% | 379,294 |
| 2007-08-24 | 2007-08-22 | 14.897 | 21,381 | +2,396 | 0.00% | 318,523 |
| 2007-08-20 | 2007-08-16 | 14.647 | 18,985 | +2,396 | 0.00% | 278,075 |
| 2007-07-25 | 2007-07-23 | 17.176 | 16,589 | +14,573 | 0.00% | 284,931 |
| 2007-06-26 | 2007-06-22 | 17.802 | 2,016 | 0.00% | 35,889 |
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