History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.980 | 26,000 | +0 | 0.00% | 181,480 |
| 2025-10-13 | 2025-10-09 | 6.820 | 26,000 | +0 | 0.00% | 177,320 |
| 2025-10-10 | 2025-10-08 | 6.670 | 26,000 | +0 | 0.00% | 173,420 |
| 2025-10-09 | 2025-10-06 | 6.690 | 26,000 | +0 | 0.00% | 173,940 |
| 2025-10-08 | 2025-10-03 | 6.680 | 26,000 | +0 | 0.00% | 173,680 |
| 2025-10-06 | 2025-10-02 | 6.740 | 26,000 | +0 | 0.00% | 175,240 |
| 2025-10-03 | 2025-09-30 | 6.680 | 26,000 | +0 | 0.00% | 173,680 |
| 2025-10-02 | 2025-09-29 | 6.730 | 26,000 | +0 | 0.00% | 174,980 |
| 2025-09-30 | 2025-09-26 | 6.640 | 26,000 | +0 | 0.00% | 172,640 |
| 2025-09-29 | 2025-09-25 | 6.670 | 26,000 | +0 | 0.00% | 173,420 |
| 2025-09-26 | 2025-09-24 | 6.730 | 26,000 | +0 | 0.00% | 174,980 |
| 2025-09-25 | 2025-09-23 | 6.660 | 26,000 | +0 | 0.00% | 173,160 |
| 2025-09-24 | 2025-09-22 | 6.720 | 26,000 | +0 | 0.00% | 174,720 |
| 2025-09-23 | 2025-09-19 | 6.910 | 26,000 | +0 | 0.00% | 179,660 |
| 2025-09-22 | 2025-09-18 | 6.970 | 26,000 | +0 | 0.00% | 181,220 |
| 2025-09-19 | 2025-09-17 | 7.060 | 26,000 | +0 | 0.00% | 183,560 |
| 2025-09-18 | 2025-09-16 | 6.940 | 26,000 | +0 | 0.00% | 180,440 |
| 2025-09-17 | 2025-09-15 | 6.970 | 26,000 | +0 | 0.00% | 181,220 |
| 2025-09-16 | 2025-09-12 | 7.080 | 26,000 | +0 | 0.00% | 184,080 |
| 2025-09-15 | 2025-09-11 | 7.070 | 26,000 | +0 | 0.00% | 183,820 |
| 2025-09-12 | 2025-09-10 | 7.090 | 26,000 | +0 | 0.00% | 184,340 |
| 2025-09-11 | 2025-09-09 | 7.080 | 26,000 | +0 | 0.00% | 184,080 |
| 2025-09-10 | 2025-09-08 | 7.180 | 26,000 | +0 | 0.00% | 186,680 |
| 2025-09-09 | 2025-09-05 | 7.110 | 26,000 | +0 | 0.00% | 184,860 |
| 2025-09-08 | 2025-09-04 | 6.940 | 26,000 | +0 | 0.00% | 180,440 |
| 2025-09-05 | 2025-09-03 | 7.030 | 26,000 | +0 | 0.00% | 182,780 |
| 2025-09-04 | 2025-09-02 | 7.080 | 26,000 | +0 | 0.00% | 184,080 |
| 2025-09-03 | 2025-09-01 | 7.230 | 26,000 | +0 | 0.00% | 187,980 |
| 2025-09-02 | 2025-08-29 | 7.080 | 26,000 | +0 | 0.00% | 184,080 |
| 2025-09-01 | 2025-08-28 | 7.180 | 26,000 | +0 | 0.00% | 186,680 |
| 2025-08-29 | 2025-08-27 | 7.200 | 26,000 | +0 | 0.00% | 187,200 |
| 2025-08-28 | 2025-08-26 | 7.710 | 26,000 | -10,000 | 0.00% | 200,460 |
| 2025-08-20 | 2025-08-18 | 7.190 | 36,000 | -6,000 | 0.00% | 258,840 |
| 2025-08-11 | 2025-08-07 | 7.090 | 42,000 | +10,000 | 0.00% | 297,780 |
| 2025-08-06 | 2025-08-04 | 6.930 | 32,000 | +6,000 | 0.00% | 221,760 |
| 2025-08-04 | 2025-07-31 | 6.960 | 26,000 | -10,000 | 0.00% | 180,960 |
| 2025-06-09 | 2025-06-05 | 6.682 | 36,000 | +1,409 | 0.00% | 240,537 |
| 2025-04-01 | 2025-03-28 | 6.890 | 34,591 | +5,765 | 0.00% | 238,323 |
| 2025-03-31 | 2025-03-27 | 6.921 | 28,826 | +9,609 | 0.00% | 199,503 |
| 2025-01-22 | 2025-01-20 | 7.649 | 19,217 | +9,608 | 0.00% | 147,000 |
| 2024-10-10 | 2024-10-08 | 7.712 | 9,609 | +9,609 | 0.00% | 74,104 |
| 2024-09-27 | 2024-09-25 | 7.098 | 0 | -9,609 | ||
| 2024-09-12 | 2024-09-10 | 6.661 | 9,609 | +9,609 | 0.00% | 64,003 |
| 2024-08-30 | 2024-08-28 | 7.421 | 0 | -9,609 | ||
| 2024-08-05 | 2024-08-01 | 7.285 | 9,609 | +9,609 | 0.00% | 70,004 |
| 2021-09-01 | 2021-08-30 | 7.187 | 0 | -8,947 | ||
| 2021-07-22 | 2021-07-20 | 6.863 | 8,947 | +8,947 | 0.00% | 61,401 |
| 2021-01-28 | 2021-01-26 | 10.105 | 0 | -1,740 | ||
| 2021-01-08 | 2021-01-06 | 8.576 | 1,740 | +1,740 | 0.00% | 14,922 |
| 2019-12-30 | 2019-12-24 | 13.823 | 0 | -1,704 | ||
| 2019-06-12 | 2019-06-10 | 8.566 | 1,704 | +18 | 0.00% | 14,597 |
| 2018-06-13 | 2018-06-11 | 9.353 | 1,686 | +16 | 0.00% | 15,770 |
| 2018-02-26 | 2018-02-22 | 10.204 | 1,670 | -8,350 | 0.00% | 17,040 |
| 2018-02-07 | 2018-02-05 | 11.581 | 10,020 | +8,350 | 0.00% | 116,042 |
| 2017-06-14 | 2017-06-12 | 8.045 | 1,670 | +14 | 0.00% | 13,435 |
| 2016-06-14 | 2016-06-10 | 8.160 | 1,656 | +21 | 0.00% | 13,513 |
| 2016-03-11 | 2016-03-09 | 7.585 | 1,635 | -81,741 | 0.00% | 12,401 |
| 2016-03-09 | 2016-03-07 | 7.695 | 83,376 | -163,483 | 0.01% | 641,579 |
| 2016-03-07 | 2016-03-03 | 7.781 | 246,859 | +81,742 | 0.02% | 1,920,722 |
| 2016-03-04 | 2016-03-02 | 7.512 | 165,117 | +163,482 | 0.01% | 1,240,277 |
| 2016-02-19 | 2016-02-17 | 6.521 | 1,635 | -8,174 | 0.00% | 10,661 |
| 2016-02-15 | 2016-02-11 | 6.092 | 9,809 | +8,174 | 0.00% | 59,760 |
| 2016-01-27 | 2016-01-25 | 6.435 | 1,635 | -8,174 | 0.00% | 10,521 |
| 2016-01-26 | 2016-01-22 | 6.325 | 9,809 | -1,635 | 0.00% | 62,040 |
| 2016-01-22 | 2016-01-20 | 5.982 | 11,444 | +8,174 | 0.00% | 68,461 |
| 2015-08-13 | 2015-08-11 | 12.454 | 3,270 | -3,269 | 0.00% | 40,724 |
| 2015-08-05 | 2015-08-03 | 11.512 | 6,539 | -163,483 | 0.00% | 75,276 |
| 2015-07-29 | 2015-07-27 | 12.050 | 170,022 | +4,905 | 0.01% | 2,048,801 |
| 2015-07-28 | 2015-07-24 | 12.821 | 165,117 | +160,213 | 0.01% | 2,116,954 |
| 2015-07-24 | 2015-07-22 | 12.625 | 4,904 | +3,269 | 0.00% | 61,914 |
| 2015-07-15 | 2015-07-13 | 12.992 | 1,635 | -81,741 | 0.00% | 21,242 |
| 2015-07-14 | 2015-07-10 | 13.261 | 83,376 | +81,741 | 0.01% | 1,105,678 |
| 2015-06-26 | 2015-06-24 | 16.907 | 1,635 | -3,269 | 0.00% | 27,643 |
| 2015-06-23 | 2015-06-19 | 15.537 | 4,904 | -122,612 | 0.00% | 76,193 |
| 2015-06-22 | 2015-06-18 | 15.733 | 127,516 | +40,870 | 0.01% | 2,006,153 |
| 2015-06-12 | 2015-06-10 | 17.616 | 86,646 | +598 | 0.01% | 1,526,331 |
| 2015-06-11 | 2015-06-09 | 17.692 | 86,048 | +3,129 | 0.01% | 1,522,397 |
| 2015-06-10 | 2015-06-08 | 18.280 | 82,919 | +39,113 | 0.01% | 1,515,797 |
| 2015-06-09 | 2015-06-05 | 17.897 | 43,806 | +39,112 | 0.00% | 783,994 |
| 2015-06-08 | 2015-06-04 | 18.255 | 4,694 | +3,129 | 0.00% | 85,688 |
| 2015-06-05 | 2015-06-03 | 18.536 | 1,565 | -3,129 | 0.00% | 29,009 |
| 2015-06-03 | 2015-06-01 | 18.894 | 4,694 | +3,129 | 0.00% | 88,689 |
| 2015-05-22 | 2015-05-20 | 19.022 | 1,565 | -1,564 | 0.00% | 29,769 |
| 2015-05-20 | 2015-05-18 | 18.817 | 3,129 | +1,564 | 0.00% | 58,880 |
| 2015-05-19 | 2015-05-15 | 18.817 | 1,565 | -3,129 | 0.00% | 29,449 |
| 2015-05-15 | 2015-05-13 | 19.073 | 4,694 | +3,129 | 0.00% | 89,529 |
| 2015-05-11 | 2015-05-07 | 18.741 | 1,565 | -156,451 | 0.00% | 29,329 |
| 2015-05-07 | 2015-05-05 | 19.968 | 158,016 | +78,226 | 0.01% | 3,155,245 |
| 2015-05-06 | 2015-05-04 | 19.891 | 79,790 | +78,225 | 0.01% | 1,587,117 |
| 2015-05-05 | 2015-04-30 | 20.454 | 1,565 | -53,193 | 0.00% | 32,010 |
| 2015-05-04 | 2015-04-29 | 20.812 | 54,758 | -3,129 | 0.00% | 1,139,601 |
| 2015-04-30 | 2015-04-28 | 21.093 | 57,887 | -39,113 | 0.00% | 1,221,001 |
| 2015-04-29 | 2015-04-27 | 21.911 | 97,000 | +50,065 | 0.01% | 2,125,365 |
| 2015-04-28 | 2015-04-24 | 21.144 | 46,935 | +29,725 | 0.00% | 992,392 |
| 2015-04-27 | 2015-04-23 | 21.246 | 17,210 | -3,129 | 0.00% | 365,648 |
| 2015-04-24 | 2015-04-22 | 21.374 | 20,339 | -3,129 | 0.00% | 434,727 |
| 2015-04-23 | 2015-04-21 | 20.991 | 23,468 | +3,129 | 0.00% | 492,607 |
| 2015-04-22 | 2015-04-20 | 20.786 | 20,339 | -75,096 | 0.00% | 422,767 |
| 2015-04-21 | 2015-04-17 | 22.908 | 95,435 | +90,741 | 0.01% | 2,186,234 |
| 2015-04-20 | 2015-04-16 | 21.911 | 4,694 | -3,129 | 0.00% | 102,850 |
| 2015-04-17 | 2015-04-15 | 20.786 | 7,823 | +3,129 | 0.00% | 162,609 |
| 2015-04-15 | 2015-04-13 | 21.706 | 4,694 | +3,129 | 0.00% | 101,890 |
| 2015-04-14 | 2015-04-10 | 20.607 | 1,565 | -14,080 | 0.00% | 32,250 |
| 2015-04-13 | 2015-04-09 | 20.607 | 15,645 | -1,565 | 0.00% | 322,397 |
| 2015-04-10 | 2015-04-08 | 20.939 | 17,210 | +14,081 | 0.00% | 360,368 |
| 2015-02-09 | 2015-02-05 | 15.621 | 3,129 | -4,694 | 0.00% | 48,880 |
| 2015-02-06 | 2015-02-04 | 16.619 | 7,823 | +4,694 | 0.00% | 130,007 |
| 2014-12-19 | 2014-12-17 | 16.133 | 3,129 | -3,129 | 0.00% | 50,480 |
| 2014-12-17 | 2014-12-15 | 15.800 | 6,258 | +3,129 | 0.00% | 98,879 |
| 2014-11-04 | 2014-10-31 | 20.684 | 3,129 | +1,564 | 0.00% | 64,719 |
| 2014-06-12 | 2014-06-10 | 25.891 | 1,565 | +43 | 0.00% | 40,520 |
| 2014-06-06 | 2014-06-04 | 25.997 | 1,522 | -1,521 | 0.00% | 39,567 |
| 2014-04-23 | 2014-04-17 | 24.209 | 3,043 | +1,521 | 0.00% | 73,669 |
| 2014-04-17 | 2014-04-15 | 25.471 | 1,522 | -1,521 | 0.00% | 38,767 |
| 2014-04-14 | 2014-04-10 | 26.680 | 3,043 | -1,522 | 0.00% | 81,187 |
| 2014-04-07 | 2014-04-03 | 25.523 | 4,565 | +1,522 | 0.00% | 116,515 |
| 2014-03-21 | 2014-03-19 | 24.761 | 3,043 | -3,044 | 0.00% | 75,348 |
| 2014-03-20 | 2014-03-18 | 23.999 | 6,087 | +3,044 | 0.00% | 146,081 |
| 2014-03-17 | 2014-03-13 | 24.130 | 3,043 | +1,521 | 0.00% | 73,429 |
| 2014-03-14 | 2014-03-12 | 24.998 | 1,522 | -3,043 | 0.00% | 38,047 |
| 2014-03-12 | 2014-03-10 | 23.946 | 4,565 | +3,043 | 0.00% | 109,315 |
| 2014-02-07 | 2014-02-05 | 26.351 | 1,522 | -1,521 | 0.00% | 40,107 |
| 2014-02-06 | 2014-02-04 | 26.351 | 3,043 | +1,521 | 0.00% | 80,188 |
| 2014-01-14 | 2014-01-10 | 29.506 | 1,522 | +1,522 | 0.00% | 44,908 |
| 2013-11-20 | 2013-11-18 | 32.726 | 0 | -3,043 | ||
| 2013-11-19 | 2013-11-15 | 31.017 | 3,043 | -1,522 | 0.00% | 94,385 |
| 2013-11-07 | 2013-11-05 | 28.849 | 4,565 | +4,565 | 0.00% | 131,694 |
| 2013-11-05 | 2013-11-01 | 29.637 | 0 | -3,043 | ||
| 2013-10-30 | 2013-10-28 | 28.060 | 3,043 | -1,522 | 0.00% | 85,387 |
| 2013-10-28 | 2013-10-24 | 27.009 | 4,565 | +1,522 | 0.00% | 123,294 |
| 2013-10-16 | 2013-10-11 | 27.074 | 3,043 | -3,044 | 0.00% | 82,387 |
| 2013-10-11 | 2013-10-09 | 26.943 | 6,087 | +3,044 | 0.00% | 164,001 |
| 2013-10-10 | 2013-10-08 | 26.811 | 3,043 | -3,044 | 0.00% | 81,587 |
| 2013-10-09 | 2013-10-07 | 26.351 | 6,087 | +3,044 | 0.00% | 160,401 |
| 2013-09-23 | 2013-09-18 | 25.707 | 3,043 | +3,043 | 0.00% | 78,228 |
| 2013-09-09 | 2013-09-05 | 25.997 | 0 | -4,565 | ||
| 2013-08-12 | 2013-08-08 | 22.921 | 4,565 | -3,044 | 0.00% | 104,635 |
| 2013-08-09 | 2013-08-07 | 22.290 | 7,609 | +4,566 | 0.00% | 169,607 |
| 2013-07-29 | 2013-07-25 | 23.105 | 3,043 | -1,522 | 0.00% | 70,309 |
| 2013-06-06 | 2013-06-04 | 22.369 | 4,565 | +107 | 0.00% | 102,117 |
| 2013-04-23 | 2013-04-19 | 20.135 | 4,458 | -2,972 | 0.00% | 89,763 |
| 2013-04-18 | 2013-04-16 | 20.270 | 7,430 | +2,972 | 0.00% | 150,605 |
| 2013-03-28 | 2013-03-26 | 21.562 | 4,458 | -5,944 | 0.00% | 96,123 |
| 2013-03-26 | 2013-03-22 | 20.889 | 10,402 | +5,944 | 0.00% | 217,287 |
| 2013-03-04 | 2013-02-28 | 22.154 | 4,458 | -2,972 | 0.00% | 98,763 |
| 2013-02-28 | 2013-02-26 | 20.701 | 7,430 | +2,972 | 0.00% | 153,805 |
| 2013-02-22 | 2013-02-20 | 22.585 | 4,458 | -2,972 | 0.00% | 100,683 |
| 2013-02-21 | 2013-02-19 | 22.154 | 7,430 | +2,972 | 0.00% | 164,605 |
| 2013-02-08 | 2013-02-06 | 23.123 | 4,458 | -2,972 | 0.00% | 103,083 |
| 2013-02-07 | 2013-02-05 | 22.450 | 7,430 | +2,972 | 0.00% | 166,805 |
| 2013-02-06 | 2013-02-04 | 22.800 | 4,458 | -4,458 | 0.00% | 101,643 |
| 2013-02-04 | 2013-01-31 | 22.612 | 8,916 | +4,458 | 0.00% | 201,606 |
| 2013-01-28 | 2013-01-24 | 22.020 | 4,458 | -1,486 | 0.00% | 98,163 |
| 2013-01-25 | 2013-01-23 | 22.316 | 5,944 | -1,486 | 0.00% | 132,644 |
| 2013-01-21 | 2013-01-17 | 20.943 | 7,430 | -1,486 | 0.00% | 155,605 |
| 2013-01-14 | 2013-01-10 | 20.970 | 8,916 | +2,972 | 0.00% | 186,966 |
| 2013-01-10 | 2013-01-08 | 21.185 | 5,944 | +1,486 | 0.00% | 125,924 |
| 2013-01-07 | 2013-01-03 | 22.585 | 4,458 | -4,458 | 0.00% | 100,683 |
| 2012-12-28 | 2012-12-24 | 21.454 | 8,916 | -4,458 | 0.00% | 191,286 |
| 2012-12-27 | 2012-12-20 | 20.997 | 13,374 | +2,972 | 0.00% | 280,809 |
| 2012-12-20 | 2012-12-18 | 21.266 | 10,402 | +1,486 | 0.00% | 221,207 |
| 2012-12-14 | 2012-12-12 | 22.558 | 8,916 | +4,458 | 0.00% | 201,126 |
| 2012-06-14 | 2012-06-12 | 15.181 | 4,458 | +87 | 0.00% | 67,677 |
| 2012-03-28 | 2012-03-26 | 15.236 | 4,371 | -1,457 | 0.00% | 66,596 |
| 2012-03-26 | 2012-03-22 | 15.318 | 5,828 | +1,457 | 0.00% | 89,275 |
| 2012-02-01 | 2012-01-30 | 17.350 | 4,371 | -7,286 | 0.00% | 75,835 |
| 2012-01-31 | 2012-01-27 | 17.377 | 11,657 | -2,914 | 0.00% | 202,565 |
| 2012-01-30 | 2012-01-26 | 17.158 | 14,571 | +2,914 | 0.00% | 250,002 |
| 2012-01-26 | 2012-01-19 | 17.158 | 11,657 | +7,286 | 0.00% | 200,005 |
| 2012-01-19 | 2012-01-17 | 17.569 | 4,371 | -7,286 | 0.00% | 76,795 |
| 2012-01-05 | 2012-01-03 | 16.993 | 11,657 | +7,286 | 0.00% | 198,085 |
| 2011-12-02 | 2011-11-30 | 15.703 | 4,371 | -7,286 | 0.00% | 68,636 |
| 2011-12-01 | 2011-11-29 | 15.455 | 11,657 | +7,286 | 0.00% | 180,165 |
| 2011-11-17 | 2011-11-15 | 17.048 | 4,371 | -5,829 | 0.00% | 74,516 |
| 2011-10-17 | 2011-10-13 | 16.005 | 10,200 | -1,457 | 0.00% | 163,246 |
| 2011-10-11 | 2011-10-07 | 14.083 | 11,657 | +1,457 | 0.00% | 164,164 |
| 2011-10-07 | 2011-10-04 | 12.079 | 10,200 | -8,742 | 0.00% | 123,205 |
| 2011-09-27 | 2011-09-23 | 13.218 | 18,942 | -7,286 | 0.00% | 250,378 |
| 2011-09-26 | 2011-09-22 | 13.012 | 26,228 | +7,286 | 0.00% | 341,286 |
| 2011-09-23 | 2011-09-21 | 13.863 | 18,942 | -14,571 | 0.00% | 262,598 |
| 2011-09-21 | 2011-09-19 | 13.534 | 33,513 | +14,571 | 0.00% | 453,560 |
| 2011-09-20 | 2011-09-16 | 14.248 | 18,942 | -7,286 | 0.00% | 269,878 |
| 2011-09-19 | 2011-09-15 | 14.001 | 26,228 | +7,286 | 0.00% | 367,206 |
| 2011-09-15 | 2011-09-12 | 14.385 | 18,942 | +7,285 | 0.00% | 272,478 |
| 2011-08-26 | 2011-08-24 | 14.714 | 11,657 | -1,457 | 0.00% | 171,525 |
| 2011-08-12 | 2011-08-10 | 15.181 | 13,114 | -14,571 | 0.00% | 199,083 |
| 2011-08-11 | 2011-08-09 | 14.852 | 27,685 | +7,286 | 0.00% | 411,165 |
| 2011-08-05 | 2011-08-03 | 17.761 | 20,399 | +7,285 | 0.00% | 362,316 |
| 2011-08-03 | 2011-08-01 | 18.805 | 13,114 | +7,286 | 0.00% | 246,604 |
| 2011-07-25 | 2011-07-21 | 18.887 | 5,828 | -7,286 | 0.00% | 110,073 |
| 2011-07-21 | 2011-07-19 | 19.326 | 13,114 | +7,286 | 0.00% | 253,444 |
| 2011-07-06 | 2011-07-04 | 20.095 | 5,828 | -14,571 | 0.00% | 117,113 |
| 2011-07-05 | 2011-06-30 | 19.436 | 20,399 | +7,285 | 0.00% | 396,476 |
| 2011-07-04 | 2011-06-29 | 19.354 | 13,114 | +7,286 | 0.00% | 253,804 |
| 2011-06-27 | 2011-06-23 | 19.436 | 5,828 | -1,457 | 0.00% | 113,273 |
| 2011-06-24 | 2011-06-22 | 19.271 | 7,285 | -7,286 | 0.00% | 140,392 |
| 2011-06-23 | 2011-06-21 | 18.914 | 14,571 | +7,286 | 0.00% | 275,603 |
| 2011-06-15 | 2011-06-13 | 19.683 | 7,285 | -7,286 | 0.00% | 143,391 |
| 2011-06-13 | 2011-06-09 | 20.040 | 14,571 | +7,286 | 0.00% | 292,003 |
| 2011-06-10 | 2011-06-08 | 20.232 | 7,285 | -7,286 | 0.00% | 147,391 |
| 2011-06-08 | 2011-06-03 | 20.232 | 14,571 | +7,286 | 0.00% | 294,803 |
| 2011-06-03 | 2011-06-01 | 21.582 | 7,285 | +103 | 0.00% | 157,224 |
| 2011-05-30 | 2011-05-26 | 20.997 | 7,182 | -7,182 | 0.00% | 150,801 |
| 2011-05-27 | 2011-05-25 | 20.719 | 14,364 | +7,182 | 0.00% | 297,603 |
| 2011-05-06 | 2011-05-04 | 20.217 | 7,182 | -1,436 | 0.00% | 145,201 |
| 2011-05-04 | 2011-04-29 | 21.387 | 8,618 | +2,872 | 0.00% | 184,313 |
| 2011-05-03 | 2011-04-28 | 22.139 | 5,746 | +1,437 | 0.00% | 127,210 |
| 2011-04-29 | 2011-04-27 | 22.529 | 4,309 | +1,436 | 0.00% | 97,076 |
| 2011-04-18 | 2011-04-14 | 22.668 | 2,873 | +1,437 | 0.00% | 65,125 |
| 2011-04-14 | 2011-04-12 | 22.584 | 1,436 | +1,436 | 0.00% | 32,431 |
| 2011-03-29 | 2011-03-25 | 23.671 | 0 | -2,873 | ||
| 2011-03-22 | 2011-03-18 | 21.749 | 2,873 | -1,436 | 0.00% | 62,485 |
| 2011-03-21 | 2011-03-17 | 20.969 | 4,309 | +1,436 | 0.00% | 90,357 |
| 2011-03-15 | 2011-03-11 | 21.582 | 2,873 | +2,873 | 0.00% | 62,005 |
| 2011-03-11 | 2011-03-09 | 22.807 | 0 | -2,873 | ||
| 2011-01-31 | 2011-01-27 | 22.557 | 2,873 | -2,873 | 0.00% | 64,805 |
| 2011-01-27 | 2011-01-25 | 21.749 | 5,746 | -4,309 | 0.00% | 124,970 |
| 2011-01-25 | 2011-01-21 | 22.390 | 10,055 | +5,746 | 0.00% | 225,127 |
| 2011-01-20 | 2011-01-18 | 23.253 | 4,309 | +2,873 | 0.00% | 100,196 |
| 2011-01-19 | 2011-01-17 | 22.445 | 1,436 | +1,436 | 0.00% | 32,231 |
| 2010-11-01 | 2010-10-28 | 17.126 | 0 | -7,182 | ||
| 2010-10-22 | 2010-10-20 | 16.514 | 7,182 | +7,182 | 0.00% | 118,601 |
| 2010-08-23 | 2010-08-19 | 14.147 | 0 | -7,182 | ||
| 2010-08-12 | 2010-08-10 | 14.230 | 7,182 | +2,873 | 0.00% | 102,201 |
| 2010-08-03 | 2010-07-30 | 14.202 | 4,309 | +4,309 | 0.00% | 61,198 |
| 2010-08-02 | 2010-07-29 | 14.119 | 0 | -7,182 | ||
| 2010-07-28 | 2010-07-26 | 13.645 | 7,182 | -7,182 | 0.00% | 98,001 |
| 2010-07-26 | 2010-07-22 | 13.228 | 14,364 | +7,182 | 0.00% | 190,002 |
| 2010-07-23 | 2010-07-21 | 13.297 | 7,182 | -7,182 | 0.00% | 95,501 |
| 2010-07-21 | 2010-07-19 | 12.531 | 14,364 | -7,182 | 0.00% | 180,002 |
| 2010-07-13 | 2010-07-09 | 12.685 | 21,546 | -2,873 | 0.00% | 273,303 |
| 2010-07-09 | 2010-07-07 | 12.072 | 24,419 | +7,182 | 0.00% | 294,785 |
| 2010-07-08 | 2010-07-06 | 12.337 | 17,237 | +2,873 | 0.00% | 212,645 |
| 2010-07-05 | 2010-06-30 | 12.824 | 14,364 | +7,182 | 0.00% | 184,202 |
| 2010-06-21 | 2010-06-17 | 13.255 | 7,182 | -7,182 | 0.00% | 95,201 |
| 2010-05-28 | 2010-05-26 | 12.410 | 14,364 | +246 | 0.00% | 178,254 |
| 2010-05-10 | 2010-05-06 | 13.770 | 14,118 | -4,235 | 0.00% | 194,401 |
| 2010-05-06 | 2010-05-04 | 14.591 | 18,353 | +4,235 | 0.00% | 267,795 |
| 2010-05-03 | 2010-04-29 | 15.130 | 14,118 | +7,059 | 0.00% | 213,601 |
| 2010-04-22 | 2010-04-20 | 15.101 | 7,059 | -14,118 | 0.00% | 106,601 |
| 2010-04-21 | 2010-04-19 | 14.988 | 21,177 | +7,059 | 0.00% | 317,402 |
| 2010-04-20 | 2010-04-16 | 15.668 | 14,118 | +7,059 | 0.00% | 221,201 |
| 2010-04-16 | 2010-04-14 | 15.753 | 7,059 | -7,059 | 0.00% | 111,201 |
| 2010-04-13 | 2010-04-09 | 15.866 | 14,118 | +7,059 | 0.00% | 224,001 |
| 2010-04-08 | 2010-04-01 | 15.951 | 7,059 | +7,059 | 0.00% | 112,601 |
| 2010-03-04 | 2010-03-02 | 16.433 | 0 | -7,059 | ||
| 2010-03-01 | 2010-02-25 | 14.875 | 7,059 | +7,059 | 0.00% | 105,001 |
| 2010-02-12 | 2010-02-10 | 15.413 | 0 | -7,059 | ||
| 2010-02-10 | 2010-02-08 | 14.195 | 7,059 | +7,059 | 0.00% | 100,200 |
| 2010-02-05 | 2010-02-03 | 15.385 | 0 | -7,059 | ||
| 2010-02-03 | 2010-02-01 | 13.515 | 7,059 | +7,059 | 0.00% | 95,400 |
| 2010-01-04 | 2009-12-29 | 12.920 | 0 | -7,059 | ||
| 2009-12-21 | 2009-12-17 | 12.665 | 7,059 | +7,059 | 0.00% | 89,400 |
| 2009-12-17 | 2009-12-15 | 13.274 | 0 | -7,059 | ||
| 2009-12-14 | 2009-12-10 | 12.806 | 7,059 | +7,059 | 0.00% | 90,400 |
| 2009-12-02 | 2009-11-30 | 12.750 | 0 | -7,059 | ||
| 2009-12-01 | 2009-11-27 | 11.772 | 7,059 | -7,059 | 0.00% | 83,100 |
| 2009-11-26 | 2009-11-24 | 12.495 | 14,118 | +7,059 | 0.00% | 176,401 |
| 2009-11-17 | 2009-11-13 | 12.849 | 7,059 | +7,059 | 0.00% | 90,700 |
| 2009-11-16 | 2009-11-12 | 13.005 | 0 | -7,059 | ||
| 2009-11-04 | 2009-11-02 | 12.098 | 7,059 | +7,059 | 0.00% | 85,400 |
| 2009-10-22 | 2009-10-20 | 12.636 | 0 | -5,647 | ||
| 2009-10-16 | 2009-10-14 | 11.857 | 5,647 | -8,471 | 0.00% | 66,958 |
| 2009-10-14 | 2009-10-12 | 11.121 | 14,118 | -7,059 | 0.00% | 157,001 |
| 2009-10-09 | 2009-10-07 | 10.540 | 21,177 | -2,823 | 0.00% | 223,201 |
| 2009-10-06 | 2009-10-02 | 9.973 | 24,000 | +4,235 | 0.00% | 239,355 |
| 2009-10-05 | 2009-09-30 | 10.242 | 19,765 | +4,235 | 0.00% | 202,439 |
| 2009-09-28 | 2009-09-24 | 10.412 | 15,530 | +2,824 | 0.00% | 161,703 |
| 2009-09-16 | 2009-09-14 | 10.922 | 12,706 | -2,824 | 0.00% | 138,778 |
| 2009-09-15 | 2009-09-11 | 10.908 | 15,530 | -2,823 | 0.00% | 169,403 |
| 2009-09-14 | 2009-09-10 | 10.710 | 18,353 | -12,706 | 0.00% | 196,557 |
| 2009-09-11 | 2009-09-09 | 10.228 | 31,059 | +5,647 | 0.00% | 317,675 |
| 2009-09-10 | 2009-09-08 | 10.370 | 25,412 | -2,824 | 0.00% | 263,517 |
| 2009-09-07 | 2009-09-03 | 9.959 | 28,236 | -5,647 | 0.00% | 281,201 |
| 2009-09-04 | 2009-09-02 | 9.548 | 33,883 | +2,824 | 0.00% | 323,520 |
| 2009-09-02 | 2009-08-31 | 9.591 | 31,059 | -1,412 | 0.00% | 297,876 |
| 2009-09-01 | 2009-08-28 | 9.803 | 32,471 | +4,235 | 0.00% | 318,318 |
| 2009-08-28 | 2009-08-26 | 10.242 | 28,236 | +2,824 | 0.00% | 289,201 |
| 2009-08-27 | 2009-08-25 | 10.469 | 25,412 | +5,647 | 0.00% | 266,037 |
| 2009-08-26 | 2009-08-24 | 11.036 | 19,765 | -5,647 | 0.00% | 218,119 |
| 2009-08-25 | 2009-08-21 | 10.766 | 25,412 | -4,236 | 0.00% | 273,597 |
| 2009-08-24 | 2009-08-20 | 10.639 | 29,648 | -2,823 | 0.00% | 315,424 |
| 2009-08-20 | 2009-08-18 | 10.398 | 32,471 | +7,059 | 0.00% | 337,637 |
| 2009-08-19 | 2009-08-17 | 10.455 | 25,412 | +5,647 | 0.00% | 265,677 |
| 2009-08-18 | 2009-08-14 | 11.206 | 19,765 | +7,059 | 0.00% | 221,479 |
| 2009-08-17 | 2009-08-13 | 11.432 | 12,706 | -7,059 | 0.00% | 145,258 |
| 2009-08-14 | 2009-08-12 | 11.078 | 19,765 | +14,118 | 0.00% | 218,959 |
| 2009-08-12 | 2009-08-10 | 11.574 | 5,647 | -7,059 | 0.00% | 65,358 |
| 2009-08-11 | 2009-08-07 | 11.404 | 12,706 | +7,059 | 0.00% | 144,898 |
| 2009-08-07 | 2009-08-05 | 11.900 | 5,647 | +5,647 | 0.00% | 67,198 |
| 2009-08-06 | 2009-08-04 | 12.481 | 0 | -5,647 | ||
| 2009-08-04 | 2009-07-31 | 11.971 | 5,647 | -2,824 | 0.00% | 67,598 |
| 2009-08-03 | 2009-07-30 | 11.687 | 8,471 | +2,824 | 0.00% | 99,003 |
| 2009-07-31 | 2009-07-29 | 12.027 | 5,647 | +2,823 | 0.00% | 67,918 |
| 2009-07-30 | 2009-07-28 | 12.962 | 2,824 | -2,823 | 0.00% | 36,605 |
| 2009-07-28 | 2009-07-24 | 12.622 | 5,647 | +5,647 | 0.00% | 71,278 |
| 2009-07-24 | 2009-07-22 | 12.084 | 0 | -5,647 | ||
| 2009-07-22 | 2009-07-20 | 12.268 | 5,647 | -1,412 | 0.00% | 69,278 |
| 2009-07-14 | 2009-07-10 | 10.653 | 7,059 | -7,059 | 0.00% | 75,200 |
| 2009-07-10 | 2009-07-08 | 10.681 | 14,118 | +7,059 | 0.00% | 150,801 |
| 2009-07-09 | 2009-07-07 | 10.908 | 7,059 | -7,059 | 0.00% | 77,000 |
| 2009-07-08 | 2009-07-06 | 11.007 | 14,118 | +7,059 | 0.00% | 155,401 |
| 2009-07-07 | 2009-07-03 | 11.234 | 7,059 | +7,059 | 0.00% | 79,300 |
| 2009-05-20 | 2009-05-18 | 10.812 | 0 | -34,728 | ||
| 2009-05-19 | 2009-05-15 | 10.827 | 34,728 | -6,946 | 0.00% | 375,996 |
| 2009-05-18 | 2009-05-14 | 10.798 | 41,674 | +41,674 | 0.00% | 450,000 |
| 2009-05-15 | 2009-05-13 | 11.216 | 0 | -6,946 | ||
| 2009-05-12 | 2009-05-08 | 11.302 | 6,946 | +6,946 | 0.00% | 78,504 |
| 2009-05-05 | 2009-04-30 | 9.229 | 0 | -6,946 | ||
| 2009-04-30 | 2009-04-28 | 8.120 | 6,946 | +6,946 | 0.00% | 56,403 |
| 2009-04-16 | 2009-04-14 | 9.200 | 0 | -6,946 | ||
| 2009-04-14 | 2009-04-08 | 8.293 | 6,946 | +6,946 | 0.00% | 57,603 |
| 2009-03-18 | 2009-03-16 | 8.221 | 0 | -6,946 | ||
| 2009-02-26 | 2009-02-24 | 8.739 | 6,946 | +6,946 | 0.00% | 60,703 |
| 2009-02-04 | 2009-02-02 | 8.523 | 0 | -6,946 | ||
| 2009-01-23 | 2009-01-21 | 8.250 | 6,946 | -6,945 | 0.00% | 57,303 |
| 2009-01-12 | 2009-01-08 | 8.682 | 13,891 | +13,891 | 0.00% | 120,597 |
| 2009-01-08 | 2009-01-06 | 10.006 | 0 | -6,946 | ||
| 2009-01-07 | 2009-01-05 | 10.309 | 6,946 | +6,946 | 0.00% | 71,603 |
| 2009-01-06 | 2009-01-02 | 9.790 | 0 | -6,946 | ||
| 2009-01-02 | 2008-12-29 | 8.351 | 6,946 | +6,946 | 0.00% | 58,003 |
| 2008-12-23 | 2008-12-19 | 9.790 | 0 | -1,389 | ||
| 2008-12-22 | 2008-12-18 | 9.661 | 1,389 | -6,946 | 0.00% | 13,419 |
| 2008-12-18 | 2008-12-16 | 8.192 | 8,335 | +6,946 | 0.00% | 68,282 |
| 2008-12-04 | 2008-12-02 | 5.860 | 1,389 | -6,946 | 0.00% | 8,139 |
| 2008-12-03 | 2008-12-01 | 6.594 | 8,335 | +6,946 | 0.00% | 54,961 |
| 2008-08-01 | 2008-07-30 | 16.701 | 1,389 | +1,389 | 0.00% | 23,198 |
| 2008-06-26 | 2008-06-24 | 19.667 | 0 | -1,389 | ||
| 2008-06-19 | 2008-06-17 | 19.696 | 1,389 | +1,389 | 0.00% | 27,357 |
| 2008-04-25 | 2008-04-23 | 21.966 | 0 | -2,750 | ||
| 2008-04-22 | 2008-04-18 | 19.667 | 2,750 | +2,750 | 0.00% | 54,086 |
| 2008-03-18 | 2008-03-14 | 19.377 | 0 | -1,375 | ||
| 2008-03-17 | 2008-03-13 | 19.086 | 1,375 | +1,375 | 0.00% | 26,243 |
| 2008-03-14 | 2008-03-12 | 20.715 | 0 | -1,375 | ||
| 2008-03-12 | 2008-03-10 | 19.667 | 1,375 | +1,375 | 0.00% | 27,043 |
| 2007-12-03 | 2007-11-29 | 26.155 | 0 | -1,375 | ||
| 2007-11-28 | 2007-11-26 | 25.748 | 1,375 | +1,375 | 0.00% | 35,404 |
| 2007-10-08 | 2007-10-04 | 22.984 | 0 | -6,874 | ||
| 2007-10-05 | 2007-10-03 | 24.817 | 6,874 | +6,874 | 0.00% | 170,593 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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