History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 84,000 | +0 | 0.00% | 11,928 |
| 2025-10-13 | 2025-10-09 | 0.143 | 84,000 | +0 | 0.00% | 12,012 |
| 2025-10-10 | 2025-10-08 | 0.149 | 84,000 | +0 | 0.00% | 12,516 |
| 2025-10-09 | 2025-10-06 | 0.150 | 84,000 | +0 | 0.00% | 12,600 |
| 2025-10-08 | 2025-10-03 | 0.146 | 84,000 | +0 | 0.00% | 12,264 |
| 2025-10-06 | 2025-10-02 | 0.149 | 84,000 | +0 | 0.00% | 12,516 |
| 2025-10-03 | 2025-09-30 | 0.145 | 84,000 | +0 | 0.00% | 12,180 |
| 2025-10-02 | 2025-09-29 | 0.149 | 84,000 | +0 | 0.00% | 12,516 |
| 2025-09-30 | 2025-09-26 | 0.150 | 84,000 | +0 | 0.00% | 12,600 |
| 2025-09-29 | 2025-09-25 | 0.145 | 84,000 | +0 | 0.00% | 12,180 |
| 2025-09-26 | 2025-09-24 | 0.148 | 84,000 | +0 | 0.00% | 12,432 |
| 2025-09-25 | 2025-09-23 | 0.146 | 84,000 | +0 | 0.00% | 12,264 |
| 2025-09-24 | 2025-09-22 | 0.148 | 84,000 | +0 | 0.00% | 12,432 |
| 2025-09-23 | 2025-09-19 | 0.146 | 84,000 | +0 | 0.00% | 12,264 |
| 2025-09-22 | 2025-09-18 | 0.148 | 84,000 | +0 | 0.00% | 12,432 |
| 2025-09-19 | 2025-09-17 | 0.149 | 84,000 | +0 | 0.00% | 12,516 |
| 2025-09-18 | 2025-09-16 | 0.148 | 84,000 | +0 | 0.00% | 12,432 |
| 2025-09-17 | 2025-09-15 | 0.155 | 84,000 | +0 | 0.00% | 13,020 |
| 2025-09-16 | 2025-09-12 | 0.158 | 84,000 | +0 | 0.00% | 13,272 |
| 2025-09-15 | 2025-09-11 | 0.153 | 84,000 | +0 | 0.00% | 12,852 |
| 2025-09-12 | 2025-09-10 | 0.151 | 84,000 | +0 | 0.00% | 12,684 |
| 2025-09-11 | 2025-09-09 | 0.154 | 84,000 | +0 | 0.00% | 12,936 |
| 2025-09-10 | 2025-09-08 | 0.163 | 84,000 | +0 | 0.00% | 13,692 |
| 2025-09-09 | 2025-09-05 | 0.150 | 84,000 | +0 | 0.00% | 12,600 |
| 2025-09-08 | 2025-09-04 | 0.150 | 84,000 | +0 | 0.00% | 12,600 |
| 2025-09-05 | 2025-09-03 | 0.147 | 84,000 | +0 | 0.00% | 12,348 |
| 2025-09-04 | 2025-09-02 | 0.147 | 84,000 | +0 | 0.00% | 12,348 |
| 2025-09-03 | 2025-09-01 | 0.149 | 84,000 | +0 | 0.00% | 12,516 |
| 2025-09-02 | 2025-08-29 | 0.153 | 84,000 | +0 | 0.00% | 12,852 |
| 2025-09-01 | 2025-08-28 | 0.153 | 84,000 | +0 | 0.00% | 12,852 |
| 2025-08-29 | 2025-08-27 | 0.150 | 84,000 | +0 | 0.00% | 12,600 |
| 2025-08-28 | 2025-08-26 | 0.156 | 84,000 | +0 | 0.00% | 13,104 |
| 2025-08-27 | 2025-08-25 | 0.161 | 84,000 | +0 | 0.00% | 13,524 |
| 2025-08-26 | 2025-08-22 | 0.162 | 84,000 | +0 | 0.00% | 13,608 |
| 2025-08-25 | 2025-08-21 | 0.170 | 84,000 | +0 | 0.00% | 14,280 |
| 2025-08-22 | 2025-08-20 | 0.173 | 84,000 | +0 | 0.00% | 14,532 |
| 2025-08-21 | 2025-08-19 | 0.166 | 84,000 | +0 | 0.00% | 13,944 |
| 2025-08-20 | 2025-08-18 | 0.172 | 84,000 | +0 | 0.00% | 14,448 |
| 2025-08-19 | 2025-08-15 | 0.165 | 84,000 | +0 | 0.00% | 13,860 |
| 2025-08-18 | 2025-08-14 | 0.165 | 84,000 | +0 | 0.00% | 13,860 |
| 2025-08-15 | 2025-08-13 | 0.159 | 84,000 | +0 | 0.00% | 13,356 |
| 2025-08-14 | 2025-08-12 | 0.161 | 84,000 | +0 | 0.00% | 13,524 |
| 2025-08-13 | 2025-08-11 | 0.161 | 84,000 | +0 | 0.00% | 13,524 |
| 2025-08-12 | 2025-08-08 | 0.165 | 84,000 | +0 | 0.00% | 13,860 |
| 2025-08-11 | 2025-08-07 | 0.158 | 84,000 | +0 | 0.00% | 13,272 |
| 2025-08-08 | 2025-08-06 | 0.160 | 84,000 | +0 | 0.00% | 13,440 |
| 2025-08-07 | 2025-08-05 | 0.163 | 84,000 | +0 | 0.00% | 13,692 |
| 2025-08-06 | 2025-08-04 | 0.161 | 84,000 | +0 | 0.00% | 13,524 |
| 2025-08-05 | 2025-08-01 | 0.167 | 84,000 | +0 | 0.00% | 14,028 |
| 2025-08-04 | 2025-07-31 | 0.162 | 84,000 | +0 | 0.00% | 13,608 |
| 2025-08-01 | 2025-07-30 | 0.170 | 84,000 | +0 | 0.00% | 14,280 |
| 2025-07-31 | 2025-07-29 | 0.170 | 84,000 | +0 | 0.00% | 14,280 |
| 2025-07-30 | 2025-07-28 | 0.171 | 84,000 | +0 | 0.00% | 14,364 |
| 2025-07-29 | 2025-07-25 | 0.168 | 84,000 | +0 | 0.00% | 14,112 |
| 2025-07-28 | 2025-07-24 | 0.169 | 84,000 | +0 | 0.00% | 14,196 |
| 2025-07-25 | 2025-07-23 | 0.170 | 84,000 | +0 | 0.00% | 14,280 |
| 2025-07-24 | 2025-07-22 | 0.170 | 84,000 | +0 | 0.00% | 14,280 |
| 2025-07-23 | 2025-07-21 | 0.172 | 84,000 | +0 | 0.00% | 14,448 |
| 2025-07-22 | 2025-07-18 | 0.174 | 84,000 | +0 | 0.00% | 14,616 |
| 2025-07-21 | 2025-07-17 | 0.180 | 84,000 | +0 | 0.00% | 15,120 |
| 2025-07-18 | 2025-07-16 | 0.172 | 84,000 | +0 | 0.00% | 14,448 |
| 2025-07-17 | 2025-07-15 | 0.162 | 84,000 | +0 | 0.00% | 13,608 |
| 2025-07-16 | 2025-07-14 | 0.170 | 84,000 | +0 | 0.00% | 14,280 |
| 2025-07-15 | 2025-07-11 | 0.154 | 84,000 | +0 | 0.00% | 12,936 |
| 2025-07-14 | 2025-07-10 | 0.144 | 84,000 | +0 | 0.00% | 12,096 |
| 2025-07-11 | 2025-07-09 | 0.148 | 84,000 | +0 | 0.00% | 12,432 |
| 2025-07-10 | 2025-07-08 | 0.143 | 84,000 | +0 | 0.00% | 12,012 |
| 2025-07-09 | 2025-07-07 | 0.141 | 84,000 | +0 | 0.00% | 11,844 |
| 2025-07-08 | 2025-07-04 | 0.146 | 84,000 | +0 | 0.00% | 12,264 |
| 2025-07-07 | 2025-07-03 | 0.142 | 84,000 | +0 | 0.00% | 11,928 |
| 2025-07-04 | 2025-07-02 | 0.145 | 84,000 | +0 | 0.00% | 12,180 |
| 2025-07-03 | 2025-06-30 | 0.140 | 84,000 | +0 | 0.00% | 11,760 |
| 2025-07-02 | 2025-06-27 | 0.145 | 84,000 | +0 | 0.00% | 12,180 |
| 2025-06-30 | 2025-06-26 | 0.145 | 84,000 | +5,000 | 0.00% | 12,180 |
| 2024-10-25 | 2024-10-23 | 0.218 | 79,000 | -5,000 | 0.00% | 17,222 |
| 2024-06-07 | 2024-06-05 | 0.149 | 84,000 | -10,000 | 0.00% | 12,516 |
| 2022-11-18 | 2022-11-16 | 0.365 | 94,000 | +30,000 | 0.01% | 34,310 |
| 2022-06-21 | 2022-06-17 | 0.660 | 64,000 | -30,000 | 0.00% | 42,240 |
| 2022-03-31 | 2022-03-29 | 0.630 | 94,000 | +30,000 | 0.01% | 59,220 |
| 2022-02-09 | 2022-02-07 | 0.760 | 64,000 | +22,000 | 0.00% | 48,640 |
| 2022-02-08 | 2022-02-04 | 0.780 | 42,000 | +10,000 | 0.00% | 32,760 |
| 2021-10-19 | 2021-10-15 | 0.930 | 32,000 | -20,000 | 0.00% | 29,760 |
| 2021-07-26 | 2021-07-22 | 0.860 | 52,000 | +20,000 | 0.00% | 44,720 |
| 2021-02-25 | 2021-02-23 | 1.240 | 32,000 | +20,000 | 0.00% | 39,680 |
| 2019-10-24 | 2019-10-22 | 0.930 | 12,000 | -30,000 | 0.00% | 11,160 |
| 2019-10-23 | 2019-10-21 | 0.990 | 42,000 | +10,000 | 0.00% | 41,580 |
| 2019-10-14 | 2019-10-10 | 0.840 | 32,000 | +20,000 | 0.00% | 26,880 |
| 2019-07-26 | 2019-07-24 | 1.220 | 12,000 | -10,000 | 0.00% | 14,640 |
| 2019-07-25 | 2019-07-23 | 1.260 | 22,000 | +10,000 | 0.00% | 27,720 |
| 2018-02-02 | 2018-01-31 | 1.160 | 12,000 | -20,000 | 0.00% | 13,920 |
| 2018-02-01 | 2018-01-30 | 1.160 | 32,000 | +20,000 | 0.00% | 37,120 |
| 2018-01-26 | 2018-01-24 | 1.270 | 12,000 | -30,000 | 0.00% | 15,240 |
| 2018-01-25 | 2018-01-23 | 1.240 | 42,000 | +30,000 | 0.00% | 52,080 |
| 2018-01-24 | 2018-01-22 | 1.260 | 12,000 | -50,000 | 0.00% | 15,120 |
| 2018-01-23 | 2018-01-19 | 1.260 | 62,000 | +50,000 | 0.00% | 78,120 |
| 2018-01-18 | 2018-01-16 | 1.210 | 12,000 | -30,000 | 0.00% | 14,520 |
| 2018-01-17 | 2018-01-15 | 1.060 | 42,000 | +30,000 | 0.00% | 44,520 |
| 2016-06-02 | 2016-05-31 | 1.200 | 12,000 | -10,000 | 0.00% | 14,400 |
| 2016-04-11 | 2016-04-07 | 1.380 | 22,000 | -10,000 | 0.00% | 30,360 |
| 2016-03-30 | 2016-03-24 | 1.280 | 32,000 | +10,000 | 0.00% | 40,960 |
| 2016-03-09 | 2016-03-07 | 1.330 | 22,000 | -10,000 | 0.00% | 29,260 |
| 2016-02-23 | 2016-02-19 | 1.320 | 32,000 | -40,000 | 0.00% | 42,240 |
| 2016-02-22 | 2016-02-18 | 1.110 | 72,000 | +40,000 | 0.00% | 79,920 |
| 2016-01-25 | 2016-01-21 | 1.150 | 32,000 | +10,000 | 0.00% | 36,800 |
| 2015-12-30 | 2015-12-28 | 1.640 | 22,000 | -30,000 | 0.00% | 36,080 |
| 2015-11-26 | 2015-11-24 | 1.610 | 52,000 | +30,000 | 0.00% | 83,720 |
| 2015-10-16 | 2015-10-14 | 1.750 | 22,000 | -50,000 | 0.00% | 38,500 |
| 2015-10-15 | 2015-10-13 | 1.740 | 72,000 | +50,000 | 0.00% | 125,280 |
| 2015-09-11 | 2015-09-09 | 2.070 | 22,000 | +10,000 | 0.00% | 45,540 |
| 2015-06-18 | 2015-06-16 | 3.390 | 12,000 | -10,000 | 0.00% | 40,680 |
| 2015-06-12 | 2015-06-10 | 3.480 | 22,000 | +10,000 | 0.00% | 76,560 |
| 2015-05-22 | 2015-05-20 | 3.060 | 12,000 | -10,000 | 0.00% | 36,720 |
| 2015-04-13 | 2015-04-09 | 3.250 | 22,000 | +10,000 | 0.00% | 71,500 |
| 2015-04-10 | 2015-04-08 | 2.500 | 12,000 | -30,000 | 0.00% | 30,000 |
| 2015-03-30 | 2015-03-26 | 2.260 | 42,000 | +30,000 | 0.00% | 94,920 |
| 2015-01-26 | 2015-01-22 | 3.040 | 12,000 | -2,000 | 0.00% | 36,480 |
| 2015-01-23 | 2015-01-21 | 3.050 | 14,000 | -20,000 | 0.00% | 42,700 |
| 2014-11-19 | 2014-11-17 | 3.730 | 34,000 | -4,000 | 0.00% | 126,820 |
| 2014-10-09 | 2014-10-07 | 3.530 | 38,000 | +4,000 | 0.00% | 134,140 |
| 2014-07-14 | 2014-07-10 | 3.530 | 34,000 | -10,000 | 0.00% | 120,020 |
| 2014-07-10 | 2014-07-08 | 3.570 | 44,000 | +10,000 | 0.00% | 157,080 |
| 2014-04-23 | 2014-04-17 | 3.970 | 34,000 | -10,000 | 0.00% | 134,980 |
| 2014-04-07 | 2014-04-03 | 4.200 | 44,000 | +10,000 | 0.00% | 184,800 |
| 2014-03-03 | 2014-02-27 | 4.760 | 34,000 | -100,000 | 0.00% | 161,840 |
| 2013-11-27 | 2013-11-25 | 5.140 | 134,000 | +10,000 | 0.01% | 688,760 |
| 2013-11-26 | 2013-11-22 | 5.160 | 124,000 | -10,000 | 0.01% | 639,840 |
| 2013-11-20 | 2013-11-18 | 5.190 | 134,000 | +10,000 | 0.01% | 695,460 |
| 2013-10-21 | 2013-10-17 | 5.490 | 124,000 | -200,000 | 0.01% | 680,760 |
| 2013-09-02 | 2013-08-29 | 5.020 | 324,000 | -10,000 | 0.02% | 1,626,480 |
| 2013-08-27 | 2013-08-23 | 5.030 | 334,000 | +10,000 | 0.02% | 1,680,020 |
| 2013-07-29 | 2013-07-25 | 5.610 | 324,000 | -19,000 | 0.02% | 1,817,640 |
| 2013-06-25 | 2013-06-21 | 4.980 | 343,000 | +19,000 | 0.02% | 1,708,140 |
| 2013-05-09 | 2013-05-07 | 5.290 | 324,000 | -70,000 | 0.02% | 1,713,960 |
| 2013-05-08 | 2013-05-06 | 5.210 | 394,000 | -80,000 | 0.02% | 2,052,740 |
| 2013-04-02 | 2013-03-27 | 5.380 | 474,000 | -50,000 | 0.03% | 2,550,120 |
| 2013-03-27 | 2013-03-25 | 5.030 | 524,000 | +43,000 | 0.03% | 2,635,720 |
| 2013-03-26 | 2013-03-22 | 5.170 | 481,000 | +7,000 | 0.03% | 2,486,770 |
| 2013-02-28 | 2013-02-26 | 5.340 | 474,000 | +40,000 | 0.03% | 2,531,160 |
| 2013-02-19 | 2013-02-15 | 5.700 | 434,000 | -12,000 | 0.02% | 2,473,800 |
| 2013-02-14 | 2013-02-07 | 5.500 | 446,000 | +112,000 | 0.02% | 2,453,000 |
| 2013-02-08 | 2013-02-06 | 5.730 | 334,000 | +50,000 | 0.02% | 1,913,820 |
| 2013-02-07 | 2013-02-05 | 5.570 | 284,000 | +50,000 | 0.02% | 1,581,880 |
| 2013-01-25 | 2013-01-23 | 5.970 | 234,000 | +50,000 | 0.01% | 1,396,980 |
| 2013-01-23 | 2013-01-21 | 6.310 | 184,000 | +2,000 | 0.01% | 1,161,040 |
| 2013-01-10 | 2013-01-08 | 6.440 | 182,000 | +10,000 | 0.01% | 1,172,080 |
| 2013-01-09 | 2013-01-07 | 6.650 | 172,000 | -10,000 | 0.01% | 1,143,800 |
| 2013-01-08 | 2013-01-04 | 6.100 | 182,000 | +10,000 | 0.01% | 1,110,200 |
| 2013-01-07 | 2013-01-03 | 6.130 | 172,000 | -70,000 | 0.01% | 1,054,360 |
| 2013-01-03 | 2012-12-31 | 5.630 | 242,000 | +50,000 | 0.01% | 1,362,460 |
| 2012-12-19 | 2012-12-17 | 5.710 | 192,000 | -10,000 | 0.01% | 1,096,320 |
| 2012-12-07 | 2012-12-05 | 5.120 | 202,000 | +100,000 | 0.01% | 1,034,240 |
| 2012-11-19 | 2012-11-15 | 4.980 | 102,000 | +50,000 | 0.01% | 507,960 |
| 2012-11-15 | 2012-11-13 | 5.180 | 52,000 | +10,000 | 0.00% | 269,360 |
| 2012-11-14 | 2012-11-12 | 5.310 | 42,000 | +10,000 | 0.00% | 223,020 |
| 2012-10-09 | 2012-10-05 | 5.820 | 32,000 | -10,000 | 0.00% | 186,240 |
| 2012-09-28 | 2012-09-26 | 5.320 | 42,000 | -24,000 | 0.00% | 223,440 |
| 2012-09-27 | 2012-09-25 | 5.220 | 66,000 | -50,000 | 0.00% | 344,520 |
| 2012-09-26 | 2012-09-24 | 5.310 | 116,000 | +12,000 | 0.01% | 615,960 |
| 2012-09-24 | 2012-09-20 | 5.330 | 104,000 | +2,000 | 0.01% | 554,320 |
| 2012-09-19 | 2012-09-17 | 5.640 | 102,000 | +10,000 | 0.01% | 575,280 |
| 2012-09-18 | 2012-09-14 | 5.400 | 92,000 | -50,000 | 0.01% | 496,800 |
| 2012-08-24 | 2012-08-22 | 4.910 | 142,000 | +50,000 | 0.01% | 697,220 |
| 2012-08-22 | 2012-08-20 | 5.010 | 92,000 | -1,000 | 0.01% | 460,920 |
| 2012-08-20 | 2012-08-16 | 5.000 | 93,000 | +50,000 | 0.01% | 465,000 |
| 2012-08-17 | 2012-08-15 | 5.570 | 43,000 | -5,000 | 0.00% | 239,510 |
| 2012-08-15 | 2012-08-13 | 5.600 | 48,000 | +5,000 | 0.00% | 268,800 |
| 2012-08-14 | 2012-08-10 | 5.570 | 43,000 | +10,000 | 0.00% | 239,510 |
| 2012-08-07 | 2012-08-03 | 6.140 | 33,000 | +10,000 | 0.00% | 202,620 |
| 2012-08-06 | 2012-08-02 | 5.510 | 23,000 | -30,000 | 0.00% | 126,730 |
| 2012-07-31 | 2012-07-27 | 4.770 | 53,000 | +30,000 | 0.00% | 252,810 |
| 2012-07-25 | 2012-07-23 | 5.210 | 23,000 | -2,000 | 0.00% | 119,830 |
| 2012-07-24 | 2012-07-20 | 5.440 | 25,000 | +2,000 | 0.00% | 136,000 |
| 2012-07-16 | 2012-07-12 | 6.170 | 23,000 | -4,000 | 0.00% | 141,910 |
| 2012-07-12 | 2012-07-10 | 5.970 | 27,000 | -2,000 | 0.00% | 161,190 |
| 2012-07-11 | 2012-07-09 | 6.390 | 29,000 | +4,000 | 0.00% | 185,310 |
| 2012-06-27 | 2012-06-25 | 7.500 | 25,000 | +20,000 | 0.00% | 187,500 |
| 2012-06-26 | 2012-06-22 | 7.570 | 5,000 | -1,000 | 0.00% | 37,850 |
| 2012-06-08 | 2012-06-06 | 7.820 | 6,000 | -5,000 | 0.00% | 46,920 |
| 2012-06-06 | 2012-06-04 | 7.680 | 11,000 | -1,000 | 0.00% | 84,480 |
| 2012-05-18 | 2012-05-16 | 8.660 | 12,000 | -10,000 | 0.00% | 103,920 |
| 2012-05-17 | 2012-05-15 | 8.930 | 22,000 | -10,000 | 0.00% | 196,460 |
| 2012-05-14 | 2012-05-10 | 9.180 | 32,000 | -10,000 | 0.00% | 293,760 |
| 2012-05-09 | 2012-05-07 | 9.480 | 42,000 | -2,000 | 0.00% | 398,160 |
| 2012-05-08 | 2012-05-04 | 9.960 | 44,000 | +7,000 | 0.00% | 438,240 |
| 2012-04-30 | 2012-04-26 | 9.800 | 37,000 | +5,000 | 0.00% | 362,600 |
| 2012-04-17 | 2012-04-13 | 10.280 | 32,000 | +5,000 | 0.00% | 328,960 |
| 2012-03-02 | 2012-02-29 | 11.780 | 27,000 | -10,000 | 0.00% | 318,060 |
| 2012-02-28 | 2012-02-24 | 11.100 | 37,000 | -2,000 | 0.00% | 410,700 |
| 2012-02-27 | 2012-02-23 | 11.100 | 39,000 | -2,000 | 0.00% | 432,900 |
| 2012-02-24 | 2012-02-22 | 11.000 | 41,000 | +2,000 | 0.00% | 451,000 |
| 2012-02-23 | 2012-02-21 | 10.860 | 39,000 | -2,000 | 0.00% | 423,540 |
| 2012-02-21 | 2012-02-17 | 11.040 | 41,000 | +2,000 | 0.00% | 452,640 |
| 2012-02-20 | 2012-02-16 | 11.080 | 39,000 | -2,000 | 0.00% | 432,120 |
| 2012-02-17 | 2012-02-15 | 11.280 | 41,000 | -13,000 | 0.00% | 462,480 |
| 2012-02-16 | 2012-02-14 | 10.940 | 54,000 | +40,000 | 0.00% | 590,760 |
| 2012-02-15 | 2012-02-13 | 10.900 | 14,000 | +7,000 | 0.00% | 152,600 |
| 2012-01-19 | 2012-01-17 | 12.600 | 7,000 | -15,000 | 0.00% | 88,200 |
| 2012-01-18 | 2012-01-16 | 12.240 | 22,000 | +4,000 | 0.00% | 269,280 |
| 2012-01-16 | 2012-01-12 | 12.300 | 18,000 | -2,000 | 0.00% | 221,400 |
| 2012-01-13 | 2012-01-11 | 12.240 | 20,000 | +11,000 | 0.00% | 244,800 |
| 2012-01-12 | 2012-01-10 | 11.740 | 9,000 | +2,000 | 0.00% | 105,660 |
| 2011-11-01 | 2011-10-28 | 13.500 | 7,000 | -1,000 | 0.00% | 94,500 |
| 2011-10-31 | 2011-10-27 | 13.500 | 8,000 | +1,000 | 0.00% | 108,000 |
| 2011-10-13 | 2011-10-11 | 10.820 | 7,000 | -2,000 | 0.00% | 75,740 |
| 2011-10-12 | 2011-10-10 | 10.300 | 9,000 | -1,000 | 0.00% | 92,700 |
| 2011-10-11 | 2011-10-07 | 9.630 | 10,000 | -20,000 | 0.00% | 96,300 |
| 2011-10-06 | 2011-10-03 | 7.680 | 30,000 | +2,000 | 0.00% | 230,400 |
| 2011-10-04 | 2011-09-30 | 8.410 | 28,000 | -10,000 | 0.00% | 235,480 |
| 2011-10-03 | 2011-09-28 | 7.940 | 38,000 | -10,000 | 0.00% | 301,720 |
| 2011-09-30 | 2011-09-27 | 7.560 | 48,000 | +10,000 | 0.00% | 362,880 |
| 2011-09-28 | 2011-09-26 | 7.510 | 38,000 | +10,000 | 0.00% | 285,380 |
| 2011-09-22 | 2011-09-20 | 13.540 | 28,000 | -50,000 | 0.00% | 379,120 |
| 2011-09-19 | 2011-09-15 | 13.340 | 78,000 | -5,000 | 0.00% | 1,040,520 |
| 2011-09-16 | 2011-09-14 | 12.960 | 83,000 | -20,000 | 0.00% | 1,075,680 |
| 2011-09-15 | 2011-09-12 | 13.420 | 103,000 | +22,000 | 0.01% | 1,382,260 |
| 2011-09-14 | 2011-09-09 | 14.160 | 81,000 | -54,000 | 0.00% | 1,146,960 |
| 2011-09-12 | 2011-09-08 | 13.940 | 135,000 | +108,000 | 0.01% | 1,881,900 |
| 2011-09-09 | 2011-09-07 | 16.620 | 27,000 | +20,000 | 0.00% | 448,740 |
| 2011-09-07 | 2011-09-05 | 17.460 | 7,000 | +2,000 | 0.00% | 122,220 |
| 2011-09-05 | 2011-09-01 | 18.640 | 5,000 | -2,000 | 0.00% | 93,200 |
| 2011-09-02 | 2011-08-31 | 17.700 | 7,000 | -2,000 | 0.00% | 123,900 |
| 2011-09-01 | 2011-08-30 | 17.300 | 9,000 | +2,000 | 0.00% | 155,700 |
| 2011-08-30 | 2011-08-26 | 17.885 | 7,000 | +88 | 0.00% | 125,192 |
| 2011-08-26 | 2011-08-24 | 18.026 | 6,912 | -5,925 | 0.00% | 124,598 |
| 2011-08-25 | 2011-08-23 | 17.945 | 12,837 | -1,975 | 0.00% | 230,364 |
| 2011-08-24 | 2011-08-22 | 17.095 | 14,812 | -47,397 | 0.00% | 253,206 |
| 2011-08-23 | 2011-08-19 | 17.115 | 62,209 | +55,297 | 0.00% | 1,064,702 |
| 2011-08-18 | 2011-08-16 | 20.609 | 6,912 | -1,975 | 0.00% | 142,448 |
| 2011-08-17 | 2011-08-15 | 20.558 | 8,887 | +1,975 | 0.00% | 182,700 |
| 2011-07-29 | 2011-07-27 | 24.609 | 6,912 | +1,975 | 0.00% | 170,098 |
| 2011-07-28 | 2011-07-26 | 24.710 | 4,937 | -7,900 | 0.00% | 121,995 |
| 2011-07-26 | 2011-07-22 | 23.444 | 12,837 | -1,975 | 0.00% | 300,956 |
| 2011-07-22 | 2011-07-20 | 22.482 | 14,812 | -2,962 | 0.00% | 333,008 |
| 2011-07-19 | 2011-07-15 | 22.432 | 17,774 | +2,962 | 0.00% | 398,701 |
| 2011-07-18 | 2011-07-14 | 22.381 | 14,812 | -2,962 | 0.00% | 331,508 |
| 2011-07-15 | 2011-07-13 | 22.229 | 17,774 | +1,975 | 0.00% | 395,101 |
| 2011-07-14 | 2011-07-12 | 21.925 | 15,799 | +2,962 | 0.00% | 346,398 |
| 2011-07-11 | 2011-07-07 | 23.292 | 12,837 | +6,912 | 0.00% | 299,006 |
| 2011-07-08 | 2011-07-06 | 22.482 | 5,925 | +2,963 | 0.00% | 133,208 |
| 2011-07-05 | 2011-06-30 | 22.178 | 2,962 | -2,963 | 0.00% | 65,693 |
| 2011-07-04 | 2011-06-29 | 20.963 | 5,925 | -1,975 | 0.00% | 124,207 |
| 2011-06-30 | 2011-06-28 | 19.626 | 7,900 | +988 | 0.00% | 155,049 |
| 2011-06-29 | 2011-06-27 | 20.862 | 6,912 | +5,925 | 0.00% | 144,198 |
| 2011-06-10 | 2011-06-08 | 27.748 | 987 | -9,875 | 0.00% | 27,388 |
| 2011-06-08 | 2011-06-03 | 26.584 | 10,862 | +9,875 | 0.00% | 288,753 |
| 2011-05-25 | 2011-05-23 | 26.735 | 987 | +7 | 0.00% | 26,387 |
| 2011-04-27 | 2011-04-21 | 29.694 | 980 | -1,960 | 0.00% | 29,100 |
| 2011-04-18 | 2011-04-14 | 28.266 | 2,940 | +1,960 | 0.00% | 83,101 |
| 2011-04-12 | 2011-04-08 | 28.521 | 980 | +980 | 0.00% | 27,950 |
| 2011-04-08 | 2011-04-06 | 28.164 | 0 | -9,800 | ||
| 2011-03-28 | 2011-03-24 | 24.949 | 9,800 | -1,960 | 0.00% | 244,502 |
| 2011-03-24 | 2011-03-22 | 24.388 | 11,760 | +1,960 | 0.00% | 286,803 |
| 2011-03-10 | 2011-03-08 | 25.868 | 9,800 | -980 | 0.00% | 253,502 |
| 2011-02-14 | 2011-02-10 | 23.470 | 10,780 | +980 | 0.00% | 253,002 |
| 2011-02-10 | 2011-02-08 | 24.541 | 9,800 | -1,960 | 0.00% | 240,502 |
| 2011-01-25 | 2011-01-21 | 26.735 | 11,760 | +11,760 | 0.00% | 314,403 |
| 2011-01-14 | 2011-01-12 | 27.857 | 0 | -1,960 | ||
| 2011-01-07 | 2011-01-05 | 26.990 | 1,960 | +1,960 | 0.00% | 52,901 |
| 2010-12-16 | 2010-12-14 | 27.143 | 0 | -980 | ||
| 2010-09-06 | 2010-09-02 | 29.851 | 980 | +7 | 0.00% | 29,254 |
| 2010-06-28 | 2010-06-24 | 25.586 | 973 | -1,947 | 0.00% | 24,896 |
| 2010-06-25 | 2010-06-23 | 25.432 | 2,920 | +1,947 | 0.00% | 74,262 |
| 2010-05-19 | 2010-05-17 | 22.505 | 973 | +7 | 0.00% | 21,897 |
| 2010-05-11 | 2010-05-07 | 22.763 | 966 | +966 | 0.00% | 21,989 |
| 2010-04-28 | 2010-04-26 | 25.143 | 0 | -1,933 | ||
| 2010-04-26 | 2010-04-22 | 24.419 | 1,933 | +1,933 | 0.00% | 47,202 |
| 2010-04-16 | 2010-04-14 | 25.195 | 0 | -1,933 | ||
| 2010-04-15 | 2010-04-13 | 24.678 | 1,933 | +1,933 | 0.00% | 47,702 |
| 2010-04-09 | 2010-04-07 | 25.764 | 0 | -966 | ||
| 2010-02-18 | 2010-02-12 | 21.987 | 966 | -8,699 | 0.00% | 21,240 |
| 2010-02-12 | 2010-02-10 | 22.712 | 9,665 | +8,699 | 0.00% | 219,509 |
| 2010-01-26 | 2010-01-22 | 23.746 | 966 | +966 | 0.00% | 22,939 |
| 2010-01-22 | 2010-01-20 | 25.298 | 0 | -8,698 | ||
| 2010-01-20 | 2010-01-18 | 23.746 | 8,698 | +8,698 | 0.00% | 206,546 |
| 2009-11-30 | 2009-11-26 | 18.997 | 0 | -1,933 | ||
| 2009-11-26 | 2009-11-24 | 18.500 | 1,933 | +1,933 | 0.00% | 35,761 |
| 2009-10-30 | 2009-10-28 | 16.348 | 0 | -11,598 | ||
| 2009-10-28 | 2009-10-23 | 16.431 | 11,598 | +11,598 | 0.00% | 190,568 |
| 2009-08-18 | 2009-08-14 | 14.033 | 0 | -1,916 | ||
| 2009-07-28 | 2009-07-24 | 13.135 | 1,916 | +1,916 | 0.00% | 25,166 |
| 2009-04-29 | 2009-04-27 | 9.462 | 0 | -9,512 | ||
| 2009-04-24 | 2009-04-22 | 10.555 | 9,512 | -1,902 | 0.00% | 100,401 |
| 2009-04-20 | 2009-04-16 | 11.039 | 11,414 | +1,902 | 0.00% | 125,997 |
| 2009-04-03 | 2009-04-01 | 10.513 | 9,512 | -15,219 | 0.00% | 100,001 |
| 2009-04-01 | 2009-03-30 | 10.271 | 24,731 | +15,219 | 0.00% | 254,021 |
| 2008-12-15 | 2008-12-11 | 9.252 | 9,512 | -1,902 | 0.00% | 88,001 |
| 2008-12-09 | 2008-12-05 | 8.726 | 11,414 | +1,902 | 0.00% | 99,598 |
| 2008-09-08 | 2008-09-04 | 13.369 | 9,512 | +87 | 0.00% | 127,167 |
| 2008-08-07 | 2008-08-04 | 11.565 | 9,425 | -4,712 | 0.00% | 109,004 |
| 2008-08-05 | 2008-08-01 | 11.990 | 14,137 | +4,712 | 0.00% | 169,499 |
| 2008-08-01 | 2008-07-30 | 12.372 | 9,425 | -4,712 | 0.00% | 116,604 |
| 2008-07-29 | 2008-07-25 | 12.478 | 14,137 | +4,712 | 0.00% | 176,399 |
| 2008-07-07 | 2008-07-03 | 12.520 | 9,425 | -1,885 | 0.00% | 118,004 |
| 2008-07-03 | 2008-06-30 | 13.603 | 11,310 | +1,885 | 0.00% | 153,845 |
| 2008-05-13 | 2008-05-08 | 13.879 | 9,425 | +58 | 0.00% | 130,809 |
| 2007-11-30 | 2007-11-28 | 12.491 | 9,367 | -2,810 | 0.00% | 117,004 |
| 2007-11-27 | 2007-11-23 | 12.192 | 12,177 | +2,810 | 0.00% | 148,464 |
| 2007-11-16 | 2007-11-14 | 12.939 | 9,367 | -2,810 | 0.00% | 121,204 |
| 2007-11-13 | 2007-11-09 | 13.302 | 12,177 | +2,810 | 0.00% | 161,984 |
| 2007-11-01 | 2007-10-30 | 13.887 | 9,367 | -1,815 | 0.00% | 130,079 |
| 2007-10-25 | 2007-10-23 | 11.698 | 11,182 | -9,318 | 0.00% | 130,803 |
| 2007-10-03 | 2007-09-28 | 12.020 | 20,500 | -3,727 | 0.00% | 246,401 |
| 2007-10-02 | 2007-09-27 | 11.741 | 24,227 | -3,727 | 0.00% | 284,438 |
| 2007-09-21 | 2007-09-19 | 11.311 | 27,954 | -5,591 | 0.00% | 316,196 |
| 2007-09-11 | 2007-09-07 | 10.710 | 33,545 | +2,795 | 0.00% | 359,277 |
| 2007-09-10 | 2007-09-06 | 10.528 | 30,750 | -2,795 | 0.00% | 323,732 |
| 2007-08-22 | 2007-08-20 | 7.351 | 33,545 | +5,591 | 0.00% | 246,598 |
| 2007-08-01 | 2007-07-30 | 9.337 | 27,954 | -18,637 | 0.00% | 260,996 |
| 2007-07-24 | 2007-07-20 | 10.002 | 46,591 | -18,636 | 0.00% | 466,004 |
| 2007-07-11 | 2007-07-09 | 9.508 | 65,227 | +18,636 | 0.00% | 620,201 |
| 2007-07-03 | 2007-06-28 | 9.659 | 46,591 | +18,637 | 0.00% | 450,003 |
| 2007-06-28 | 2007-06-26 | 9.101 | 27,954 | +9,318 | 0.00% | 254,396 |
| 2007-06-26 | 2007-06-22 | 8.875 | 18,636 | 0.00% | 165,398 |
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