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 | 0.142 | 157,000 | +0 | 0.01% | 22,294 |
| 2025-10-13 | 2025-10-09 | 0.143 | 157,000 | +0 | 0.01% | 22,451 |
| 2025-10-10 | 2025-10-08 | 0.149 | 157,000 | +0 | 0.01% | 23,393 |
| 2025-10-09 | 2025-10-06 | 0.150 | 157,000 | +0 | 0.01% | 23,550 |
| 2025-10-08 | 2025-10-03 | 0.146 | 157,000 | +0 | 0.01% | 22,922 |
| 2025-10-06 | 2025-10-02 | 0.149 | 157,000 | +0 | 0.01% | 23,393 |
| 2025-10-03 | 2025-09-30 | 0.145 | 157,000 | +0 | 0.01% | 22,765 |
| 2025-10-02 | 2025-09-29 | 0.149 | 157,000 | +0 | 0.01% | 23,393 |
| 2025-09-30 | 2025-09-26 | 0.150 | 157,000 | +0 | 0.01% | 23,550 |
| 2025-09-29 | 2025-09-25 | 0.145 | 157,000 | +0 | 0.01% | 22,765 |
| 2025-09-26 | 2025-09-24 | 0.148 | 157,000 | +0 | 0.01% | 23,236 |
| 2025-09-25 | 2025-09-23 | 0.146 | 157,000 | +0 | 0.01% | 22,922 |
| 2025-09-24 | 2025-09-22 | 0.148 | 157,000 | +0 | 0.01% | 23,236 |
| 2025-09-23 | 2025-09-19 | 0.146 | 157,000 | +0 | 0.01% | 22,922 |
| 2025-09-22 | 2025-09-18 | 0.148 | 157,000 | +0 | 0.01% | 23,236 |
| 2025-09-19 | 2025-09-17 | 0.149 | 157,000 | +0 | 0.01% | 23,393 |
| 2025-09-18 | 2025-09-16 | 0.148 | 157,000 | +0 | 0.01% | 23,236 |
| 2025-09-17 | 2025-09-15 | 0.155 | 157,000 | +0 | 0.01% | 24,335 |
| 2025-09-16 | 2025-09-12 | 0.158 | 157,000 | +0 | 0.01% | 24,806 |
| 2025-09-15 | 2025-09-11 | 0.153 | 157,000 | +0 | 0.01% | 24,021 |
| 2025-09-12 | 2025-09-10 | 0.151 | 157,000 | +0 | 0.01% | 23,707 |
| 2025-09-11 | 2025-09-09 | 0.154 | 157,000 | +0 | 0.01% | 24,178 |
| 2025-09-10 | 2025-09-08 | 0.163 | 157,000 | +0 | 0.01% | 25,591 |
| 2025-09-09 | 2025-09-05 | 0.150 | 157,000 | +0 | 0.01% | 23,550 |
| 2025-09-08 | 2025-09-04 | 0.150 | 157,000 | +0 | 0.01% | 23,550 |
| 2025-09-05 | 2025-09-03 | 0.147 | 157,000 | +0 | 0.01% | 23,079 |
| 2025-09-04 | 2025-09-02 | 0.147 | 157,000 | +0 | 0.01% | 23,079 |
| 2025-09-03 | 2025-09-01 | 0.149 | 157,000 | +0 | 0.01% | 23,393 |
| 2025-09-02 | 2025-08-29 | 0.153 | 157,000 | +0 | 0.01% | 24,021 |
| 2025-09-01 | 2025-08-28 | 0.153 | 157,000 | +0 | 0.01% | 24,021 |
| 2025-08-29 | 2025-08-27 | 0.150 | 157,000 | +0 | 0.01% | 23,550 |
| 2025-08-28 | 2025-08-26 | 0.156 | 157,000 | +0 | 0.01% | 24,492 |
| 2025-08-27 | 2025-08-25 | 0.161 | 157,000 | +0 | 0.01% | 25,277 |
| 2025-08-26 | 2025-08-22 | 0.162 | 157,000 | +0 | 0.01% | 25,434 |
| 2025-08-25 | 2025-08-21 | 0.170 | 157,000 | +0 | 0.01% | 26,690 |
| 2025-08-22 | 2025-08-20 | 0.173 | 157,000 | +0 | 0.01% | 27,161 |
| 2025-08-21 | 2025-08-19 | 0.166 | 157,000 | +0 | 0.01% | 26,062 |
| 2025-08-20 | 2025-08-18 | 0.172 | 157,000 | +0 | 0.01% | 27,004 |
| 2025-08-19 | 2025-08-15 | 0.165 | 157,000 | +0 | 0.01% | 25,905 |
| 2025-08-18 | 2025-08-14 | 0.165 | 157,000 | +0 | 0.01% | 25,905 |
| 2025-08-15 | 2025-08-13 | 0.159 | 157,000 | +0 | 0.01% | 24,963 |
| 2025-08-14 | 2025-08-12 | 0.161 | 157,000 | +0 | 0.01% | 25,277 |
| 2025-08-13 | 2025-08-11 | 0.161 | 157,000 | +0 | 0.01% | 25,277 |
| 2025-08-12 | 2025-08-08 | 0.165 | 157,000 | +0 | 0.01% | 25,905 |
| 2025-08-11 | 2025-08-07 | 0.158 | 157,000 | +0 | 0.01% | 24,806 |
| 2025-08-08 | 2025-08-06 | 0.160 | 157,000 | +0 | 0.01% | 25,120 |
| 2025-08-07 | 2025-08-05 | 0.163 | 157,000 | +0 | 0.01% | 25,591 |
| 2025-08-06 | 2025-08-04 | 0.161 | 157,000 | +0 | 0.01% | 25,277 |
| 2025-08-05 | 2025-08-01 | 0.167 | 157,000 | +0 | 0.01% | 26,219 |
| 2025-08-04 | 2025-07-31 | 0.162 | 157,000 | +0 | 0.01% | 25,434 |
| 2025-08-01 | 2025-07-30 | 0.170 | 157,000 | +0 | 0.01% | 26,690 |
| 2025-07-31 | 2025-07-29 | 0.170 | 157,000 | +0 | 0.01% | 26,690 |
| 2025-07-30 | 2025-07-28 | 0.171 | 157,000 | +0 | 0.01% | 26,847 |
| 2025-07-29 | 2025-07-25 | 0.168 | 157,000 | +0 | 0.01% | 26,376 |
| 2025-07-28 | 2025-07-24 | 0.169 | 157,000 | +0 | 0.01% | 26,533 |
| 2025-07-25 | 2025-07-23 | 0.170 | 157,000 | +0 | 0.01% | 26,690 |
| 2025-07-24 | 2025-07-22 | 0.170 | 157,000 | +0 | 0.01% | 26,690 |
| 2025-07-23 | 2025-07-21 | 0.172 | 157,000 | +0 | 0.01% | 27,004 |
| 2025-07-22 | 2025-07-18 | 0.174 | 157,000 | +60,000 | 0.01% | 27,318 |
| 2023-03-24 | 2023-03-22 | 0.340 | 97,000 | -20,000 | 0.01% | 32,980 |
| 2022-08-12 | 2022-08-10 | 0.560 | 117,000 | +30,000 | 0.01% | 65,520 |
| 2022-03-11 | 2022-03-09 | 0.580 | 87,000 | -5,000 | 0.00% | 50,460 |
| 2022-02-07 | 2022-01-31 | 0.860 | 92,000 | +5,000 | 0.01% | 79,120 |
| 2021-07-06 | 2021-07-02 | 1.030 | 87,000 | -10,000 | 0.00% | 89,610 |
| 2021-06-04 | 2021-06-02 | 0.980 | 97,000 | +10,000 | 0.01% | 95,060 |
| 2020-08-07 | 2020-08-05 | 0.700 | 87,000 | -100,000 | 0.00% | 60,900 |
| 2020-08-03 | 2020-07-30 | 0.640 | 187,000 | +130,000 | 0.01% | 119,680 |
| 2019-03-08 | 2019-03-06 | 1.870 | 57,000 | -40,000 | 0.00% | 106,590 |
| 2019-02-28 | 2019-02-26 | 1.650 | 97,000 | -25,000 | 0.01% | 160,050 |
| 2018-05-03 | 2018-04-30 | 1.240 | 122,000 | -10,000 | 0.01% | 151,280 |
| 2018-01-10 | 2018-01-08 | 0.940 | 132,000 | +25,000 | 0.01% | 124,080 |
| 2017-09-28 | 2017-09-26 | 0.930 | 107,000 | -10,000 | 0.01% | 99,510 |
| 2017-04-11 | 2017-04-07 | 1.230 | 117,000 | -10,000 | 0.01% | 143,910 |
| 2016-11-15 | 2016-11-11 | 1.420 | 127,000 | -200,000 | 0.01% | 180,340 |
| 2016-11-14 | 2016-11-10 | 1.370 | 327,000 | +200,000 | 0.02% | 447,990 |
| 2016-09-30 | 2016-09-28 | 1.230 | 127,000 | +40,000 | 0.01% | 156,210 |
| 2016-07-04 | 2016-06-29 | 1.160 | 87,000 | -10,000 | 0.00% | 100,920 |
| 2016-03-09 | 2016-03-07 | 1.330 | 97,000 | -700,000 | 0.01% | 129,010 |
| 2015-10-06 | 2015-10-02 | 1.840 | 797,000 | +10,000 | 0.04% | 1,466,480 |
| 2015-07-21 | 2015-07-17 | 2.410 | 787,000 | -20,000 | 0.04% | 1,896,670 |
| 2015-06-09 | 2015-06-05 | 3.480 | 807,000 | -10,000 | 0.04% | 2,808,360 |
| 2015-05-29 | 2015-05-27 | 3.780 | 817,000 | +10,000 | 0.04% | 3,088,260 |
| 2015-05-28 | 2015-05-26 | 3.920 | 807,000 | +10,000 | 0.04% | 3,163,440 |
| 2015-05-22 | 2015-05-20 | 3.060 | 797,000 | -5,000 | 0.04% | 2,438,820 |
| 2015-04-10 | 2015-04-08 | 2.500 | 802,000 | -10,000 | 0.04% | 2,005,000 |
| 2015-03-16 | 2015-03-12 | 2.510 | 812,000 | -4,000 | 0.04% | 2,038,120 |
| 2014-12-16 | 2014-12-12 | 3.090 | 816,000 | +5,000 | 0.04% | 2,521,440 |
| 2014-11-20 | 2014-11-18 | 3.670 | 811,000 | -10,000 | 0.04% | 2,976,370 |
| 2014-11-19 | 2014-11-17 | 3.730 | 821,000 | -50,000 | 0.05% | 3,062,330 |
| 2014-09-29 | 2014-09-25 | 3.530 | 871,000 | +10,000 | 0.05% | 3,074,630 |
| 2014-09-25 | 2014-09-23 | 3.580 | 861,000 | -20,000 | 0.05% | 3,082,380 |
| 2014-08-15 | 2014-08-13 | 4.070 | 881,000 | -10,000 | 0.05% | 3,585,670 |
| 2014-07-23 | 2014-07-21 | 3.540 | 891,000 | -10,000 | 0.05% | 3,154,140 |
| 2014-07-18 | 2014-07-16 | 3.680 | 901,000 | +10,000 | 0.05% | 3,315,680 |
| 2014-05-29 | 2014-05-27 | 3.580 | 891,000 | +10,000 | 0.05% | 3,189,780 |
| 2014-05-12 | 2014-05-08 | 3.570 | 881,000 | -20,000 | 0.05% | 3,145,170 |
| 2014-04-30 | 2014-04-28 | 3.780 | 901,000 | +10,000 | 0.05% | 3,405,780 |
| 2014-04-22 | 2014-04-16 | 3.980 | 891,000 | +20,000 | 0.05% | 3,546,180 |
| 2014-04-11 | 2014-04-09 | 4.180 | 871,000 | -20,000 | 0.05% | 3,640,780 |
| 2014-04-01 | 2014-03-28 | 4.000 | 891,000 | +20,000 | 0.05% | 3,564,000 |
| 2014-01-10 | 2014-01-08 | 4.800 | 871,000 | +10,000 | 0.05% | 4,180,800 |
| 2013-11-22 | 2013-11-20 | 5.200 | 861,000 | +40,000 | 0.05% | 4,477,200 |
| 2013-11-15 | 2013-11-13 | 4.960 | 821,000 | -6,000 | 0.05% | 4,072,160 |
| 2013-11-04 | 2013-10-31 | 5.140 | 827,000 | -30,000 | 0.05% | 4,250,780 |
| 2013-10-29 | 2013-10-25 | 5.150 | 857,000 | +10,000 | 0.05% | 4,413,550 |
| 2013-10-25 | 2013-10-23 | 5.220 | 847,000 | +30,000 | 0.05% | 4,421,340 |
| 2013-10-23 | 2013-10-21 | 5.540 | 817,000 | -148,000 | 0.04% | 4,526,180 |
| 2013-10-22 | 2013-10-18 | 5.550 | 965,000 | -52,000 | 0.05% | 5,355,750 |
| 2013-10-21 | 2013-10-17 | 5.490 | 1,017,000 | -30,000 | 0.06% | 5,583,330 |
| 2013-10-18 | 2013-10-16 | 5.180 | 1,047,000 | -2,000 | 0.06% | 5,423,460 |
| 2013-10-17 | 2013-10-15 | 5.170 | 1,049,000 | +30,000 | 0.06% | 5,423,330 |
| 2013-10-15 | 2013-10-10 | 5.260 | 1,019,000 | -10,000 | 0.06% | 5,359,940 |
| 2013-06-21 | 2013-06-19 | 5.220 | 1,029,000 | -10,000 | 0.06% | 5,371,380 |
| 2013-06-03 | 2013-05-30 | 5.350 | 1,039,000 | +10,000 | 0.06% | 5,558,650 |
| 2013-05-28 | 2013-05-24 | 5.320 | 1,029,000 | +10,000 | 0.06% | 5,474,280 |
| 2013-05-14 | 2013-05-10 | 5.900 | 1,019,000 | -1,010,000 | 0.06% | 6,012,100 |
| 2013-04-26 | 2013-04-24 | 4.470 | 2,029,000 | -10,000 | 0.11% | 9,069,630 |
| 2013-04-09 | 2013-04-05 | 4.570 | 2,039,000 | +4,000 | 0.11% | 9,318,230 |
| 2013-04-08 | 2013-04-03 | 4.900 | 2,035,000 | +400,000 | 0.11% | 9,971,500 |
| 2013-04-03 | 2013-03-28 | 5.320 | 1,635,000 | -20,000 | 0.09% | 8,698,200 |
| 2013-03-21 | 2013-03-19 | 5.100 | 1,655,000 | -4,000 | 0.09% | 8,440,500 |
| 2013-03-13 | 2013-03-11 | 5.200 | 1,659,000 | +200,000 | 0.09% | 8,626,800 |
| 2013-03-06 | 2013-03-04 | 5.460 | 1,459,000 | +4,000 | 0.08% | 7,966,140 |
| 2013-03-01 | 2013-02-27 | 5.380 | 1,455,000 | +20,000 | 0.08% | 7,827,900 |
| 2013-02-28 | 2013-02-26 | 5.340 | 1,435,000 | +410,000 | 0.08% | 7,662,900 |
| 2013-02-26 | 2013-02-22 | 5.740 | 1,025,000 | +400,000 | 0.06% | 5,883,500 |
| 2013-02-25 | 2013-02-21 | 5.870 | 625,000 | +10,000 | 0.03% | 3,668,750 |
| 2013-02-22 | 2013-02-20 | 5.940 | 615,000 | -10,000 | 0.03% | 3,653,100 |
| 2013-02-19 | 2013-02-15 | 5.700 | 625,000 | +2,000 | 0.03% | 3,562,500 |
| 2013-02-14 | 2013-02-07 | 5.500 | 623,000 | +20,000 | 0.03% | 3,426,500 |
| 2013-02-05 | 2013-02-01 | 5.740 | 603,000 | -4,000 | 0.03% | 3,461,220 |
| 2013-01-28 | 2013-01-24 | 5.860 | 607,000 | +4,000 | 0.03% | 3,557,020 |
| 2013-01-18 | 2013-01-16 | 6.280 | 603,000 | +10,000 | 0.03% | 3,786,840 |
| 2013-01-16 | 2013-01-14 | 6.590 | 593,000 | -600,000 | 0.03% | 3,907,870 |
| 2013-01-15 | 2013-01-11 | 6.530 | 1,193,000 | -160,000 | 0.07% | 7,790,290 |
| 2013-01-14 | 2013-01-10 | 6.680 | 1,353,000 | -210,000 | 0.07% | 9,038,040 |
| 2013-01-11 | 2013-01-09 | 6.680 | 1,563,000 | +160,000 | 0.09% | 10,440,840 |
| 2013-01-10 | 2013-01-08 | 6.440 | 1,403,000 | +10,000 | 0.08% | 9,035,320 |
| 2013-01-07 | 2013-01-03 | 6.130 | 1,393,000 | -7,000 | 0.08% | 8,539,090 |
| 2012-12-21 | 2012-12-19 | 5.740 | 1,400,000 | -60,000 | 0.08% | 8,036,000 |
| 2012-12-19 | 2012-12-17 | 5.710 | 1,460,000 | -500,000 | 0.08% | 8,336,600 |
| 2012-12-18 | 2012-12-14 | 5.540 | 1,960,000 | +500,000 | 0.11% | 10,858,400 |
| 2012-12-17 | 2012-12-13 | 5.370 | 1,460,000 | -30,000 | 0.08% | 7,840,200 |
| 2012-12-11 | 2012-12-07 | 5.100 | 1,490,000 | +10,000 | 0.08% | 7,599,000 |
| 2012-12-10 | 2012-12-06 | 5.070 | 1,480,000 | -10,000 | 0.08% | 7,503,600 |
| 2012-12-06 | 2012-12-04 | 4.960 | 1,490,000 | -5,000 | 0.08% | 7,390,400 |
| 2012-11-30 | 2012-11-28 | 4.900 | 1,495,000 | +10,000 | 0.08% | 7,325,500 |
| 2012-11-27 | 2012-11-23 | 4.880 | 1,485,000 | +12,000 | 0.08% | 7,246,800 |
| 2012-11-26 | 2012-11-22 | 4.790 | 1,473,000 | +5,000 | 0.08% | 7,055,670 |
| 2012-11-20 | 2012-11-16 | 4.870 | 1,468,000 | -8,000 | 0.08% | 7,149,160 |
| 2012-11-19 | 2012-11-15 | 4.980 | 1,476,000 | +518,000 | 0.08% | 7,350,480 |
| 2012-11-16 | 2012-11-14 | 5.070 | 958,000 | +10,000 | 0.05% | 4,857,060 |
| 2012-11-07 | 2012-11-05 | 5.740 | 948,000 | +10,000 | 0.05% | 5,441,520 |
| 2012-11-06 | 2012-11-02 | 5.860 | 938,000 | +30,000 | 0.05% | 5,496,680 |
| 2012-11-05 | 2012-11-01 | 5.720 | 908,000 | +300,000 | 0.05% | 5,193,760 |
| 2012-10-29 | 2012-10-25 | 6.120 | 608,000 | +300,000 | 0.03% | 3,720,960 |
| 2012-10-16 | 2012-10-12 | 5.740 | 308,000 | +10,000 | 0.02% | 1,767,920 |
| 2012-10-03 | 2012-09-27 | 5.470 | 298,000 | -10,000 | 0.02% | 1,630,060 |
| 2012-09-28 | 2012-09-26 | 5.320 | 308,000 | -20,000 | 0.02% | 1,638,560 |
| 2012-09-26 | 2012-09-24 | 5.310 | 328,000 | +30,000 | 0.02% | 1,741,680 |
| 2012-09-19 | 2012-09-17 | 5.640 | 298,000 | -10,000 | 0.02% | 1,680,720 |
| 2012-09-13 | 2012-09-11 | 5.160 | 308,000 | +10,000 | 0.02% | 1,589,280 |
| 2012-08-28 | 2012-08-24 | 4.950 | 298,000 | +12,000 | 0.02% | 1,475,100 |
| 2012-08-15 | 2012-08-13 | 5.600 | 286,000 | -10,000 | 0.02% | 1,601,600 |
| 2012-08-14 | 2012-08-10 | 5.570 | 296,000 | -10,000 | 0.02% | 1,648,720 |
| 2012-08-07 | 2012-08-03 | 6.140 | 306,000 | -190,000 | 0.02% | 1,878,840 |
| 2012-07-27 | 2012-07-25 | 4.900 | 496,000 | +200,000 | 0.03% | 2,430,400 |
| 2012-07-05 | 2012-07-03 | 6.780 | 296,000 | -7,000 | 0.02% | 2,006,880 |
| 2012-07-04 | 2012-06-29 | 6.750 | 303,000 | -10,000 | 0.02% | 2,045,250 |
| 2012-07-03 | 2012-06-28 | 6.510 | 313,000 | +230,000 | 0.02% | 2,037,630 |
| 2012-04-17 | 2012-04-13 | 10.280 | 83,000 | -5,000 | 0.00% | 853,240 |
| 2012-04-13 | 2012-04-11 | 10.380 | 88,000 | +8,000 | 0.00% | 913,440 |
| 2012-03-27 | 2012-03-23 | 10.980 | 80,000 | -4,000 | 0.00% | 878,400 |
| 2012-03-16 | 2012-03-14 | 11.840 | 84,000 | -4,000 | 0.00% | 994,560 |
| 2012-03-15 | 2012-03-13 | 11.740 | 88,000 | -200,000 | 0.00% | 1,033,120 |
| 2012-03-14 | 2012-03-12 | 11.680 | 288,000 | -941,000 | 0.02% | 3,363,840 |
| 2012-03-13 | 2012-03-09 | 11.940 | 1,229,000 | +300,000 | 0.07% | 14,674,260 |
| 2012-03-08 | 2012-03-06 | 11.800 | 929,000 | +3,000 | 0.05% | 10,962,200 |
| 2012-03-07 | 2012-03-05 | 12.060 | 926,000 | +200,000 | 0.05% | 11,167,560 |
| 2012-03-06 | 2012-03-02 | 11.960 | 726,000 | +400,000 | 0.04% | 8,682,960 |
| 2012-03-05 | 2012-03-01 | 11.740 | 326,000 | +200,000 | 0.02% | 3,827,240 |
| 2012-03-02 | 2012-02-29 | 11.780 | 126,000 | +10,000 | 0.01% | 1,484,280 |
| 2012-03-01 | 2012-02-28 | 11.260 | 116,000 | +8,000 | 0.01% | 1,306,160 |
| 2012-02-29 | 2012-02-27 | 11.100 | 108,000 | +20,000 | 0.01% | 1,198,800 |
| 2012-02-23 | 2012-02-21 | 10.860 | 88,000 | +5,000 | 0.00% | 955,680 |
| 2012-02-16 | 2012-02-14 | 10.940 | 83,000 | +2,000 | 0.00% | 908,020 |
| 2012-02-15 | 2012-02-13 | 10.900 | 81,000 | +11,000 | 0.00% | 882,900 |
| 2012-02-14 | 2012-02-10 | 13.680 | 70,000 | +10,000 | 0.00% | 957,600 |
| 2011-12-12 | 2011-12-08 | 10.600 | 60,000 | -5,000 | 0.00% | 636,000 |
| 2011-12-09 | 2011-12-07 | 10.800 | 65,000 | +5,000 | 0.00% | 702,000 |
| 2011-12-05 | 2011-12-01 | 11.080 | 60,000 | -5,000 | 0.00% | 664,800 |
| 2011-11-16 | 2011-11-14 | 12.380 | 65,000 | -5,000 | 0.00% | 804,700 |
| 2011-11-14 | 2011-11-10 | 11.940 | 70,000 | +5,000 | 0.00% | 835,800 |
| 2011-11-11 | 2011-11-09 | 12.840 | 65,000 | +5,000 | 0.00% | 834,600 |
| 2011-09-16 | 2011-09-14 | 12.960 | 60,000 | +2,000 | 0.00% | 777,600 |
| 2011-09-12 | 2011-09-08 | 13.940 | 58,000 | -2,000 | 0.00% | 808,520 |
| 2011-09-09 | 2011-09-07 | 16.620 | 60,000 | +5,000 | 0.00% | 997,200 |
| 2011-09-06 | 2011-09-02 | 18.040 | 55,000 | -20,000 | 0.00% | 992,200 |
| 2011-09-05 | 2011-09-01 | 18.640 | 75,000 | +20,000 | 0.00% | 1,398,000 |
| 2011-09-01 | 2011-08-30 | 17.300 | 55,000 | -5,000 | 0.00% | 951,500 |
| 2011-08-30 | 2011-08-26 | 17.885 | 60,000 | -234 | 0.00% | 1,073,075 |
| 2011-08-24 | 2011-08-22 | 17.095 | 60,234 | +9,874 | 0.00% | 1,029,680 |
| 2011-08-23 | 2011-08-19 | 17.115 | 50,360 | +3,950 | 0.00% | 861,907 |
| 2011-08-22 | 2011-08-18 | 19.707 | 46,410 | +1,975 | 0.00% | 914,624 |
| 2011-08-19 | 2011-08-17 | 21.520 | 44,435 | -19,749 | 0.00% | 956,251 |
| 2011-08-17 | 2011-08-15 | 20.558 | 64,184 | +1,975 | 0.00% | 1,319,504 |
| 2011-08-16 | 2011-08-12 | 20.457 | 62,209 | +2,962 | 0.00% | 1,272,602 |
| 2011-08-12 | 2011-08-10 | 21.470 | 59,247 | -19,748 | 0.00% | 1,272,009 |
| 2011-08-11 | 2011-08-09 | 20.305 | 78,995 | +19,748 | 0.00% | 1,603,991 |
| 2011-08-03 | 2011-08-01 | 24.305 | 59,247 | +11,850 | 0.00% | 1,440,010 |
| 2011-08-02 | 2011-07-29 | 24.812 | 47,397 | +7,899 | 0.00% | 1,175,994 |
| 2011-07-29 | 2011-07-27 | 24.609 | 39,498 | -1,975 | 0.00% | 972,007 |
| 2011-07-27 | 2011-07-25 | 24.103 | 41,473 | -1,974 | 0.00% | 999,610 |
| 2011-07-26 | 2011-07-22 | 23.444 | 43,447 | -1,975 | 0.00% | 1,018,589 |
| 2011-07-25 | 2011-07-21 | 22.735 | 45,422 | -988 | 0.00% | 1,032,691 |
| 2011-07-22 | 2011-07-20 | 22.482 | 46,410 | -19,749 | 0.00% | 1,043,404 |
| 2011-07-20 | 2011-07-18 | 21.976 | 66,159 | -987 | 0.00% | 1,453,907 |
| 2011-07-14 | 2011-07-12 | 21.925 | 67,146 | +19,749 | 0.00% | 1,472,197 |
| 2011-07-13 | 2011-07-11 | 22.634 | 47,397 | +987 | 0.00% | 1,072,794 |
| 2011-07-12 | 2011-07-08 | 22.229 | 46,410 | -3,950 | 0.00% | 1,031,654 |
| 2011-07-11 | 2011-07-07 | 23.292 | 50,360 | -2,962 | 0.00% | 1,173,010 |
| 2011-07-08 | 2011-07-06 | 22.482 | 53,322 | -30,611 | 0.00% | 1,198,802 |
| 2011-07-07 | 2011-07-05 | 21.216 | 83,933 | -1,975 | 0.00% | 1,780,757 |
| 2011-07-06 | 2011-07-04 | 21.773 | 85,908 | +19,749 | 0.00% | 1,870,510 |
| 2011-07-05 | 2011-06-30 | 22.178 | 66,159 | +10,862 | 0.00% | 1,467,307 |
| 2011-07-04 | 2011-06-29 | 20.963 | 55,297 | +21,724 | 0.00% | 1,159,204 |
| 2011-06-30 | 2011-06-28 | 19.626 | 33,573 | -52,335 | 0.00% | 658,919 |
| 2011-06-29 | 2011-06-27 | 20.862 | 85,908 | +64,184 | 0.00% | 1,792,210 |
| 2011-06-28 | 2011-06-24 | 26.027 | 21,724 | +988 | 0.00% | 565,407 |
| 2011-06-24 | 2011-06-22 | 28.356 | 20,736 | -988 | 0.00% | 587,991 |
| 2011-06-20 | 2011-06-16 | 28.862 | 21,724 | -1,975 | 0.00% | 627,007 |
| 2011-06-17 | 2011-06-15 | 28.559 | 23,699 | -6,912 | 0.00% | 676,811 |
| 2011-06-15 | 2011-06-13 | 27.850 | 30,611 | -9,874 | 0.00% | 852,508 |
| 2011-06-10 | 2011-06-08 | 27.748 | 40,485 | -1,975 | 0.00% | 1,123,396 |
| 2011-06-08 | 2011-06-03 | 26.584 | 42,460 | -4,937 | 0.00% | 1,128,749 |
| 2011-06-02 | 2011-05-31 | 25.672 | 47,397 | +987 | 0.00% | 1,216,793 |
| 2011-06-01 | 2011-05-30 | 25.622 | 46,410 | +4,937 | 0.00% | 1,189,105 |
| 2011-05-31 | 2011-05-27 | 26.027 | 41,473 | +5,925 | 0.00% | 1,079,410 |
| 2011-05-25 | 2011-05-23 | 26.735 | 35,548 | +268 | 0.00% | 950,374 |
| 2011-05-11 | 2011-05-06 | 28.215 | 35,280 | +1,960 | 0.00% | 995,410 |
| 2011-05-03 | 2011-04-28 | 29.184 | 33,320 | +9,800 | 0.00% | 972,409 |
| 2011-04-07 | 2011-04-04 | 27.347 | 23,520 | -9,800 | 0.00% | 643,206 |
| 2011-03-23 | 2011-03-21 | 23.929 | 33,320 | -17,640 | 0.00% | 797,308 |
| 2011-03-22 | 2011-03-18 | 22.653 | 50,960 | +17,640 | 0.00% | 1,154,411 |
| 2011-03-04 | 2011-03-02 | 25.664 | 33,320 | -1,960 | 0.00% | 855,108 |
| 2011-02-16 | 2011-02-14 | 24.388 | 35,280 | +1,960 | 0.00% | 860,408 |
| 2011-01-28 | 2011-01-26 | 25.715 | 33,320 | +1,960 | 0.00% | 856,808 |
| 2010-12-14 | 2010-12-10 | 26.939 | 31,360 | +9,800 | 0.00% | 844,808 |
| 2010-11-24 | 2010-11-22 | 28.317 | 21,560 | -16,660 | 0.00% | 610,506 |
| 2010-11-23 | 2010-11-19 | 28.419 | 38,220 | +24,500 | 0.00% | 1,086,161 |
| 2010-11-19 | 2010-11-17 | 27.398 | 13,720 | +9,800 | 0.00% | 375,904 |
| 2010-10-07 | 2010-10-05 | 28.623 | 3,920 | +980 | 0.00% | 112,201 |
| 2010-09-06 | 2010-09-02 | 29.851 | 2,940 | +20 | 0.00% | 87,761 |
| 2010-07-15 | 2010-07-13 | 25.689 | 2,920 | -973 | 0.00% | 75,012 |
| 2010-06-15 | 2010-06-11 | 24.045 | 3,893 | -4,866 | 0.00% | 93,607 |
| 2010-05-27 | 2010-05-25 | 20.058 | 8,759 | +974 | 0.00% | 175,689 |
| 2010-05-19 | 2010-05-17 | 22.505 | 7,785 | +53 | 0.00% | 175,200 |
| 2010-05-14 | 2010-05-12 | 23.281 | 7,732 | +2,900 | 0.00% | 180,007 |
| 2010-05-13 | 2010-05-11 | 23.281 | 4,832 | +1,933 | 0.00% | 112,493 |
| 2010-04-30 | 2010-04-28 | 24.626 | 2,899 | -1,933 | 0.00% | 71,391 |
| 2010-04-28 | 2010-04-26 | 25.143 | 4,832 | -967 | 0.00% | 121,492 |
| 2010-04-27 | 2010-04-23 | 25.402 | 5,799 | +967 | 0.00% | 147,306 |
| 2010-04-26 | 2010-04-22 | 24.419 | 4,832 | +1,933 | 0.00% | 117,992 |
| 2010-04-23 | 2010-04-21 | 27.161 | 2,899 | -4,833 | 0.00% | 78,740 |
| 2010-04-14 | 2010-04-12 | 24.781 | 7,732 | +4,833 | 0.00% | 191,608 |
| 2010-03-11 | 2010-03-09 | 26.074 | 2,899 | -967 | 0.00% | 75,590 |
| 2010-03-10 | 2010-03-08 | 25.143 | 3,866 | -966 | 0.00% | 97,204 |
| 2010-03-08 | 2010-03-04 | 23.281 | 4,832 | -1,933 | 0.00% | 112,493 |
| 2010-03-01 | 2010-02-25 | 23.746 | 6,765 | +966 | 0.00% | 160,645 |
| 2010-02-26 | 2010-02-24 | 24.057 | 5,799 | -966 | 0.00% | 139,506 |
| 2010-02-18 | 2010-02-12 | 21.987 | 6,765 | +1,933 | 0.00% | 148,745 |
| 2010-02-17 | 2010-02-11 | 21.729 | 4,832 | +1,933 | 0.00% | 104,993 |
| 2010-01-25 | 2010-01-21 | 24.419 | 2,899 | +2,899 | 0.00% | 70,791 |
| 2010-01-22 | 2010-01-20 | 25.298 | 0 | -9,665 | ||
| 2009-12-21 | 2009-12-17 | 21.574 | 9,665 | -966 | 0.00% | 208,508 |
| 2009-12-01 | 2009-11-27 | 18.583 | 10,631 | -2,899 | 0.00% | 197,559 |
| 2009-11-27 | 2009-11-25 | 18.832 | 13,530 | +9,664 | 0.00% | 254,791 |
| 2009-11-19 | 2009-11-17 | 19.142 | 3,866 | -3,866 | 0.00% | 74,003 |
| 2009-11-10 | 2009-11-06 | 17.983 | 7,732 | +3,866 | 0.00% | 139,046 |
| 2009-11-02 | 2009-10-29 | 16.576 | 3,866 | -5,799 | 0.00% | 64,083 |
| 2009-10-28 | 2009-10-23 | 16.431 | 9,665 | +5,799 | 0.00% | 158,806 |
| 2009-10-27 | 2009-10-22 | 16.783 | 3,866 | +3,866 | 0.00% | 64,883 |
| 2009-09-21 | 2009-09-17 | 16.121 | 0 | -3,831 | ||
| 2009-09-16 | 2009-09-14 | 16.079 | 3,831 | +3,831 | 0.00% | 61,599 |
| 2009-09-15 | 2009-09-11 | 15.641 | 0 | -19,155 | ||
| 2009-09-14 | 2009-09-10 | 15.724 | 19,155 | -4,789 | 0.00% | 301,197 |
| 2009-09-10 | 2009-09-08 | 15.056 | 23,944 | +5,747 | 0.00% | 360,500 |
| 2009-08-18 | 2009-08-14 | 14.033 | 18,197 | -1,916 | 0.00% | 255,354 |
| 2009-08-14 | 2009-08-12 | 13.782 | 20,113 | +958 | 0.00% | 277,201 |
| 2009-08-10 | 2009-08-06 | 13.657 | 19,155 | -21,071 | 0.00% | 261,597 |
| 2009-08-07 | 2009-08-05 | 13.344 | 40,226 | +16,282 | 0.00% | 536,761 |
| 2009-08-06 | 2009-08-04 | 13.365 | 23,944 | -19,155 | 0.00% | 320,000 |
| 2009-08-05 | 2009-08-03 | 13.281 | 43,099 | +9,577 | 0.00% | 572,397 |
| 2009-08-03 | 2009-07-30 | 12.529 | 33,522 | +8,620 | 0.00% | 420,005 |
| 2009-07-31 | 2009-07-29 | 12.759 | 24,902 | +2,874 | 0.00% | 317,723 |
| 2009-07-30 | 2009-07-28 | 13.177 | 22,028 | -22,987 | 0.00% | 290,254 |
| 2009-07-29 | 2009-07-27 | 13.218 | 45,015 | +22,029 | 0.00% | 595,024 |
| 2009-07-28 | 2009-07-24 | 13.135 | 22,986 | +13,408 | 0.00% | 301,917 |
| 2009-06-16 | 2009-06-12 | 12.216 | 9,578 | +66 | 0.00% | 117,008 |
| 2009-06-01 | 2009-05-27 | 11.733 | 9,512 | -4,756 | 0.00% | 111,601 |
| 2009-05-11 | 2009-05-07 | 10.471 | 14,268 | -4,756 | 0.00% | 149,402 |
| 2009-04-30 | 2009-04-28 | 9.546 | 19,024 | -1,902 | 0.00% | 181,602 |
| 2009-04-28 | 2009-04-24 | 10.534 | 20,926 | -5,707 | 0.00% | 220,438 |
| 2009-04-27 | 2009-04-23 | 9.924 | 26,633 | +5,707 | 0.00% | 264,317 |
| 2009-04-24 | 2009-04-22 | 10.555 | 20,926 | +9,512 | 0.00% | 220,878 |
| 2009-04-20 | 2009-04-16 | 11.039 | 11,414 | -4,756 | 0.00% | 125,997 |
| 2009-04-16 | 2009-04-14 | 10.892 | 16,170 | +1,902 | 0.00% | 176,118 |
| 2009-04-03 | 2009-04-01 | 10.513 | 14,268 | -28,535 | 0.00% | 150,002 |
| 2009-04-02 | 2009-03-31 | 10.387 | 42,803 | +19,023 | 0.00% | 444,595 |
| 2009-03-27 | 2009-03-25 | 10.618 | 23,780 | +9,512 | 0.00% | 252,503 |
| 2009-03-26 | 2009-03-24 | 10.934 | 14,268 | +4,756 | 0.00% | 156,002 |
| 2009-03-10 | 2009-03-06 | 10.303 | 9,512 | -4,756 | 0.00% | 98,001 |
| 2009-03-05 | 2009-03-03 | 9.935 | 14,268 | -9,512 | 0.00% | 141,752 |
| 2009-03-04 | 2009-03-02 | 9.956 | 23,780 | -4,756 | 0.00% | 236,753 |
| 2009-03-03 | 2009-02-27 | 9.651 | 28,536 | +4,756 | 0.00% | 275,403 |
| 2009-02-27 | 2009-02-25 | 10.030 | 23,780 | +4,756 | 0.00% | 238,503 |
| 2009-02-20 | 2009-02-18 | 9.735 | 19,024 | +9,512 | 0.00% | 185,202 |
| 2008-12-16 | 2008-12-12 | 8.884 | 9,512 | -2,853 | 0.00% | 84,501 |
| 2008-12-15 | 2008-12-11 | 9.252 | 12,365 | -28,536 | 0.00% | 114,396 |
| 2008-12-12 | 2008-12-10 | 8.884 | 40,901 | +2,853 | 0.00% | 363,349 |
| 2008-12-11 | 2008-12-09 | 8.600 | 38,048 | +9,512 | 0.00% | 327,204 |
| 2008-12-10 | 2008-12-08 | 8.936 | 28,536 | +28,536 | 0.00% | 255,003 |
| 2008-11-04 | 2008-10-31 | 9.462 | 0 | -5,707 | ||
| 2008-10-27 | 2008-10-23 | 8.484 | 5,707 | +5,707 | 0.00% | 48,419 |
| 2008-10-15 | 2008-10-13 | 10.198 | 0 | -5,707 | ||
| 2008-10-14 | 2008-10-10 | 9.041 | 5,707 | +5,707 | 0.00% | 51,599 |
| 2008-10-03 | 2008-09-30 | 10.513 | 0 | -3,805 | ||
| 2008-09-29 | 2008-09-25 | 10.513 | 3,805 | -4,756 | 0.00% | 40,003 |
| 2008-09-26 | 2008-09-24 | 9.977 | 8,561 | +8,561 | 0.00% | 85,413 |
| 2008-08-15 | 2008-08-13 | 11.862 | 0 | -4,712 | ||
| 2008-08-13 | 2008-08-11 | 11.608 | 4,712 | -4,713 | 0.00% | 54,696 |
| 2008-08-12 | 2008-08-08 | 11.671 | 9,425 | +4,713 | 0.00% | 110,004 |
| 2008-08-07 | 2008-08-04 | 11.565 | 4,712 | +4,712 | 0.00% | 54,496 |
| 2008-07-24 | 2008-07-22 | 12.839 | 0 | -4,712 | ||
| 2008-07-23 | 2008-07-21 | 12.308 | 4,712 | +4,712 | 0.00% | 57,996 |
| 2008-06-13 | 2008-06-11 | 13.008 | 0 | -4,712 | ||
| 2008-06-10 | 2008-06-05 | 12.987 | 4,712 | -4,713 | 0.00% | 61,195 |
| 2008-06-06 | 2008-06-04 | 12.414 | 9,425 | +4,713 | 0.00% | 117,004 |
| 2008-05-15 | 2008-05-13 | 13.645 | 4,712 | -4,713 | 0.00% | 64,295 |
| 2008-05-13 | 2008-05-08 | 13.879 | 9,425 | +58 | 0.00% | 130,809 |
| 2008-04-28 | 2008-04-24 | 12.043 | 9,367 | +9,367 | 0.00% | 112,804 |
| 2008-01-23 | 2008-01-21 | 10.527 | 0 | -9,367 | ||
| 2008-01-09 | 2008-01-07 | 13.281 | 9,367 | +9,367 | 0.00% | 124,404 |
| 2007-11-21 | 2007-11-19 | 13.495 | 0 | -1,873 | ||
| 2007-11-01 | 2007-10-30 | 13.887 | 1,873 | +9 | 0.00% | 26,010 |
| 2007-09-21 | 2007-09-19 | 11.311 | 1,864 | -3,727 | 0.00% | 21,084 |
| 2007-09-10 | 2007-09-06 | 10.528 | 5,591 | -932 | 0.00% | 58,861 |
| 2007-09-06 | 2007-09-04 | 10.410 | 6,523 | -12,113 | 0.00% | 67,903 |
| 2007-08-23 | 2007-08-21 | 7.738 | 18,636 | +3,727 | 0.00% | 144,198 |
| 2007-08-20 | 2007-08-16 | 7.641 | 14,909 | -9,318 | 0.00% | 113,920 |
| 2007-08-10 | 2007-08-08 | 8.714 | 24,227 | +9,318 | 0.00% | 211,119 |
| 2007-08-06 | 2007-08-02 | 8.532 | 14,909 | -9,318 | 0.00% | 127,200 |
| 2007-08-03 | 2007-08-01 | 8.478 | 24,227 | +9,318 | 0.00% | 205,399 |
| 2007-07-11 | 2007-07-09 | 9.508 | 14,909 | -1,864 | 0.00% | 141,760 |
| 2007-07-09 | 2007-07-05 | 9.659 | 16,773 | -9,318 | 0.00% | 162,004 |
| 2007-07-04 | 2007-06-29 | 9.380 | 26,091 | +932 | 0.00% | 244,722 |
| 2007-07-03 | 2007-06-28 | 9.659 | 25,159 | -4,659 | 0.00% | 243,000 |
| 2007-06-27 | 2007-06-25 | 9.154 | 29,818 | +9,318 | 0.00% | 272,960 |
| 2007-06-26 | 2007-06-22 | 8.875 | 20,500 | 0.00% | 181,941 |
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