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 | 2.430 | 194,875 | +0 | 0.01% | 473,546 |
| 2025-10-13 | 2025-10-09 | 2.430 | 194,875 | +0 | 0.01% | 473,546 |
| 2025-10-10 | 2025-10-08 | 2.410 | 194,875 | +0 | 0.01% | 469,649 |
| 2025-10-09 | 2025-10-06 | 2.430 | 194,875 | +0 | 0.01% | 473,546 |
| 2025-10-08 | 2025-10-03 | 2.450 | 194,875 | +0 | 0.01% | 477,444 |
| 2025-10-06 | 2025-10-02 | 2.450 | 194,875 | +0 | 0.01% | 477,444 |
| 2025-10-03 | 2025-09-30 | 2.430 | 194,875 | +0 | 0.01% | 473,546 |
| 2025-10-02 | 2025-09-29 | 2.420 | 194,875 | +0 | 0.01% | 471,598 |
| 2025-09-30 | 2025-09-26 | 2.400 | 194,875 | +0 | 0.01% | 467,700 |
| 2025-09-29 | 2025-09-25 | 2.400 | 194,875 | +0 | 0.01% | 467,700 |
| 2025-09-26 | 2025-09-24 | 2.440 | 194,875 | +0 | 0.01% | 475,495 |
| 2025-09-25 | 2025-09-23 | 2.470 | 194,875 | +0 | 0.01% | 481,341 |
| 2025-09-24 | 2025-09-22 | 2.480 | 194,875 | +0 | 0.01% | 483,290 |
| 2025-09-23 | 2025-09-19 | 2.490 | 194,875 | +0 | 0.01% | 485,239 |
| 2025-09-22 | 2025-09-18 | 2.500 | 194,875 | +0 | 0.01% | 487,188 |
| 2025-09-19 | 2025-09-17 | 2.560 | 194,875 | +0 | 0.01% | 498,880 |
| 2025-09-18 | 2025-09-16 | 2.550 | 194,875 | +0 | 0.01% | 496,931 |
| 2025-09-17 | 2025-09-15 | 2.550 | 194,875 | +0 | 0.01% | 496,931 |
| 2025-09-16 | 2025-09-12 | 2.540 | 194,875 | +0 | 0.01% | 494,982 |
| 2025-09-15 | 2025-09-11 | 2.510 | 194,875 | +0 | 0.01% | 489,136 |
| 2025-09-12 | 2025-09-10 | 2.490 | 194,875 | +0 | 0.01% | 485,239 |
| 2025-09-11 | 2025-09-09 | 2.470 | 194,875 | +0 | 0.01% | 481,341 |
| 2025-09-10 | 2025-09-08 | 2.470 | 194,875 | +0 | 0.01% | 481,341 |
| 2025-09-09 | 2025-09-05 | 2.470 | 194,875 | +0 | 0.01% | 481,341 |
| 2025-09-08 | 2025-09-04 | 2.571 | 194,875 | +0 | 0.01% | 501,115 |
| 2025-09-05 | 2025-09-03 | 2.602 | 194,875 | +4,658 | 0.01% | 507,105 |
| 2025-09-04 | 2025-09-02 | 2.602 | 190,217 | +0 | 0.01% | 494,983 |
| 2025-09-03 | 2025-09-01 | 2.602 | 190,217 | +0 | 0.01% | 494,983 |
| 2025-09-02 | 2025-08-29 | 2.643 | 190,217 | +0 | 0.01% | 502,778 |
| 2025-09-01 | 2025-08-28 | 2.623 | 190,217 | +0 | 0.01% | 498,881 |
| 2025-08-29 | 2025-08-27 | 2.643 | 190,217 | +0 | 0.01% | 502,778 |
| 2025-08-28 | 2025-08-26 | 2.674 | 190,217 | +0 | 0.01% | 508,625 |
| 2025-08-27 | 2025-08-25 | 2.643 | 190,217 | +0 | 0.01% | 502,778 |
| 2025-08-26 | 2025-08-22 | 2.664 | 190,217 | +0 | 0.01% | 506,676 |
| 2025-08-25 | 2025-08-21 | 2.694 | 190,217 | +0 | 0.01% | 512,522 |
| 2025-08-22 | 2025-08-20 | 2.694 | 190,217 | +0 | 0.01% | 512,522 |
| 2025-08-21 | 2025-08-19 | 2.674 | 190,217 | +0 | 0.01% | 508,625 |
| 2025-08-20 | 2025-08-18 | 2.664 | 190,217 | +0 | 0.01% | 506,676 |
| 2025-08-19 | 2025-08-15 | 2.684 | 190,217 | +0 | 0.01% | 510,573 |
| 2025-08-18 | 2025-08-14 | 2.684 | 190,217 | +0 | 0.01% | 510,573 |
| 2025-08-15 | 2025-08-13 | 2.694 | 190,217 | +0 | 0.01% | 512,522 |
| 2025-08-14 | 2025-08-12 | 2.674 | 190,217 | +0 | 0.01% | 508,625 |
| 2025-08-13 | 2025-08-11 | 2.664 | 190,217 | +0 | 0.01% | 506,676 |
| 2025-08-12 | 2025-08-08 | 2.653 | 190,217 | +0 | 0.01% | 504,727 |
| 2025-08-11 | 2025-08-07 | 2.653 | 190,217 | +0 | 0.01% | 504,727 |
| 2025-08-08 | 2025-08-06 | 2.653 | 190,217 | +0 | 0.01% | 504,727 |
| 2025-08-07 | 2025-08-05 | 2.664 | 190,217 | +0 | 0.01% | 506,676 |
| 2025-08-06 | 2025-08-04 | 2.623 | 190,217 | +0 | 0.01% | 498,881 |
| 2025-08-05 | 2025-08-01 | 2.612 | 190,217 | +0 | 0.01% | 496,932 |
| 2025-08-04 | 2025-07-31 | 2.612 | 190,217 | +0 | 0.01% | 496,932 |
| 2025-08-01 | 2025-07-30 | 2.612 | 190,217 | +0 | 0.01% | 496,932 |
| 2025-07-31 | 2025-07-29 | 2.633 | 190,217 | +0 | 0.01% | 500,830 |
| 2025-07-30 | 2025-07-28 | 2.602 | 190,217 | +0 | 0.01% | 494,983 |
| 2025-07-29 | 2025-07-25 | 2.582 | 190,217 | +0 | 0.01% | 491,086 |
| 2025-07-28 | 2025-07-24 | 2.602 | 190,217 | +0 | 0.01% | 494,983 |
| 2025-07-25 | 2025-07-23 | 2.612 | 190,217 | +0 | 0.01% | 496,932 |
| 2025-07-24 | 2025-07-22 | 2.612 | 190,217 | +0 | 0.01% | 496,932 |
| 2025-07-23 | 2025-07-21 | 2.592 | 190,217 | +0 | 0.01% | 493,035 |
| 2025-07-22 | 2025-07-18 | 2.602 | 190,217 | +0 | 0.01% | 494,983 |
| 2025-07-21 | 2025-07-17 | 2.633 | 190,217 | -976 | 0.01% | 500,830 |
| 2025-07-07 | 2025-07-03 | 2.500 | 191,193 | -4,880 | 0.01% | 477,936 |
| 2025-06-20 | 2025-06-18 | 2.459 | 196,073 | -19,522 | 0.01% | 482,099 |
| 2025-05-26 | 2025-05-22 | 2.619 | 215,595 | +11,498 | 0.01% | 564,631 |
| 2025-04-28 | 2025-04-24 | 2.478 | 204,097 | -22,177 | 0.01% | 505,804 |
| 2025-04-23 | 2025-04-17 | 2.446 | 226,274 | +22,177 | 0.01% | 553,418 |
| 2025-03-25 | 2025-03-21 | 2.457 | 204,097 | +4,620 | 0.01% | 501,387 |
| 2024-10-10 | 2024-10-08 | 2.511 | 199,477 | +12,937 | 0.01% | 500,831 |
| 2024-09-09 | 2024-09-04 | 2.523 | 186,540 | +4,931 | 0.01% | 470,698 |
| 2024-05-28 | 2024-05-24 | 2.857 | 181,609 | +5,397 | 0.01% | 518,818 |
| 2024-05-24 | 2024-05-22 | 3.376 | 176,212 | +17,993 | 0.01% | 594,898 |
| 2024-05-23 | 2024-05-21 | 3.328 | 158,219 | +10,790 | 0.00% | 526,603 |
| 2024-05-22 | 2024-05-20 | 3.376 | 147,429 | +16,765 | 0.00% | 497,725 |
| 2024-05-06 | 2024-05-02 | 3.173 | 130,664 | -20,433 | 0.00% | 414,627 |
| 2024-04-29 | 2024-04-25 | 3.137 | 151,097 | +10,898 | 0.00% | 474,059 |
| 2024-04-03 | 2024-03-28 | 3.018 | 140,199 | +8,382 | 0.00% | 423,142 |
| 2024-01-12 | 2024-01-10 | 3.531 | 131,817 | +16,766 | 0.00% | 465,461 |
| 2023-09-11 | 2023-09-06 | 3.759 | 115,051 | +2,226 | 0.00% | 432,471 |
| 2023-08-08 | 2023-08-04 | 3.881 | 112,825 | -822 | 0.00% | 437,829 |
| 2023-06-26 | 2023-06-21 | 3.649 | 113,647 | -16,440 | 0.00% | 414,751 |
| 2023-05-29 | 2023-05-24 | 4.121 | 130,087 | +7,591 | 0.00% | 536,103 |
| 2023-05-11 | 2023-05-09 | 4.160 | 122,496 | -25,544 | 0.00% | 509,567 |
| 2023-02-27 | 2023-02-23 | 3.721 | 148,040 | -15,481 | 0.01% | 550,801 |
| 2022-10-18 | 2022-10-14 | 3.075 | 163,521 | +25,544 | 0.01% | 502,775 |
| 2022-09-14 | 2022-09-09 | 3.449 | 137,977 | -5,031 | 0.00% | 475,928 |
| 2022-09-07 | 2022-09-05 | 3.593 | 143,008 | +3,131 | 0.01% | 513,770 |
| 2022-05-25 | 2022-05-23 | 4.032 | 139,877 | +8,373 | 0.01% | 563,994 |
| 2021-12-15 | 2021-12-13 | 3.723 | 131,504 | -712 | 0.01% | 489,588 |
| 2021-09-08 | 2021-09-06 | 3.858 | 132,216 | +2,714 | 0.01% | 510,139 |
| 2021-05-18 | 2021-05-14 | 4.276 | 129,502 | +7,426 | 0.01% | 553,711 |
| 2021-03-18 | 2021-03-16 | 4.276 | 122,076 | -657 | 0.01% | 521,960 |
| 2021-02-26 | 2021-02-24 | 3.895 | 122,733 | +13,144 | 0.01% | 478,081 |
| 2021-01-26 | 2021-01-22 | 3.834 | 109,589 | +4,272 | 0.00% | 420,211 |
| 2020-12-07 | 2020-12-03 | 3.819 | 105,317 | -657 | 0.00% | 402,228 |
| 2020-09-04 | 2020-09-02 | 4.171 | 105,974 | +1,970 | 0.00% | 441,978 |
| 2020-08-12 | 2020-08-10 | 3.737 | 104,004 | +1,935 | 0.00% | 388,612 |
| 2020-07-16 | 2020-07-14 | 3.814 | 102,069 | -12,900 | 0.00% | 389,294 |
| 2020-07-03 | 2020-06-30 | 3.814 | 114,969 | -6,450 | 0.00% | 438,495 |
| 2020-05-15 | 2020-05-13 | 4.731 | 121,419 | +6,413 | 0.01% | 574,380 |
| 2020-05-12 | 2020-05-08 | 4.731 | 115,006 | +30,546 | 0.01% | 544,043 |
| 2020-03-24 | 2020-03-20 | 4.059 | 84,460 | +6,109 | 0.00% | 342,860 |
| 2019-12-12 | 2019-12-10 | 4.583 | 78,351 | +611 | 0.00% | 359,102 |
| 2019-09-13 | 2019-09-11 | 4.894 | 77,740 | -1,222 | 0.00% | 380,479 |
| 2019-09-02 | 2019-08-29 | 5.109 | 78,962 | +1,291 | 0.00% | 403,391 |
| 2019-07-08 | 2019-07-04 | 5.425 | 77,671 | -3,005 | 0.00% | 421,353 |
| 2019-06-28 | 2019-06-26 | 5.075 | 80,676 | -3,005 | 0.00% | 409,462 |
| 2019-06-19 | 2019-06-17 | 4.842 | 83,681 | -1,202 | 0.00% | 405,219 |
| 2019-06-06 | 2019-06-04 | 4.909 | 84,883 | -6,009 | 0.00% | 416,689 |
| 2019-06-05 | 2019-06-03 | 4.826 | 90,892 | +6,009 | 0.00% | 438,625 |
| 2019-05-17 | 2019-05-15 | 5.550 | 84,883 | -7,805 | 0.00% | 471,071 |
| 2019-04-11 | 2019-04-09 | 5.793 | 92,688 | +5,748 | 0.00% | 536,961 |
| 2019-04-04 | 2019-04-02 | 5.932 | 86,940 | +5,748 | 0.00% | 515,761 |
| 2019-03-26 | 2019-03-22 | 5.654 | 81,192 | -5,748 | 0.00% | 459,062 |
| 2019-03-25 | 2019-03-21 | 5.550 | 86,940 | +5,748 | 0.00% | 482,486 |
| 2019-02-27 | 2019-02-25 | 4.976 | 81,192 | +5,748 | 0.00% | 403,975 |
| 2019-02-14 | 2019-02-12 | 5.115 | 75,444 | -11,496 | 0.00% | 385,875 |
| 2019-02-12 | 2019-02-08 | 4.906 | 86,940 | +11,496 | 0.00% | 426,524 |
| 2018-12-10 | 2018-12-06 | 4.976 | 75,444 | -2,156 | 0.00% | 375,375 |
| 2018-11-30 | 2018-11-28 | 4.541 | 77,600 | -11,496 | 0.00% | 352,352 |
| 2018-11-20 | 2018-11-16 | 4.558 | 89,096 | +575 | 0.00% | 406,101 |
| 2018-10-12 | 2018-10-10 | 4.384 | 88,521 | -11,496 | 0.00% | 388,080 |
| 2018-09-28 | 2018-09-26 | 4.384 | 100,017 | +11,496 | 0.00% | 438,479 |
| 2018-09-04 | 2018-08-31 | 4.246 | 88,521 | +1,482 | 0.00% | 375,891 |
| 2018-08-31 | 2018-08-29 | 4.193 | 87,039 | +8,477 | 0.00% | 364,978 |
| 2018-08-21 | 2018-08-17 | 3.910 | 78,562 | +2,826 | 0.00% | 307,192 |
| 2018-08-14 | 2018-08-10 | 3.928 | 75,736 | -2,826 | 0.00% | 297,482 |
| 2018-08-03 | 2018-08-01 | 3.910 | 78,562 | -2,825 | 0.00% | 307,192 |
| 2018-06-26 | 2018-06-22 | 3.857 | 81,387 | +5,651 | 0.00% | 313,918 |
| 2018-06-04 | 2018-05-31 | 3.963 | 75,736 | -565 | 0.00% | 300,162 |
| 2018-05-16 | 2018-05-14 | 4.438 | 76,301 | +4,203 | 0.00% | 338,603 |
| 2018-03-28 | 2018-03-26 | 4.250 | 72,098 | +534 | 0.00% | 306,451 |
| 2018-03-15 | 2018-03-13 | 4.419 | 71,564 | +1,269 | 0.00% | 316,241 |
| 2018-01-30 | 2018-01-26 | 4.475 | 70,295 | -1,068 | 0.00% | 314,582 |
| 2018-01-23 | 2018-01-19 | 4.119 | 71,363 | +1,068 | 0.00% | 293,973 |
| 2018-01-22 | 2018-01-18 | 4.063 | 70,295 | -735 | 0.00% | 285,625 |
| 2017-11-27 | 2017-11-23 | 4.176 | 71,030 | -480 | 0.00% | 296,591 |
| 2017-11-15 | 2017-11-13 | 4.288 | 71,510 | -2,671 | 0.00% | 306,630 |
| 2017-10-11 | 2017-10-09 | 4.232 | 74,181 | +1,069 | 0.00% | 313,916 |
| 2017-08-30 | 2017-08-28 | 4.438 | 73,112 | +929 | 0.00% | 324,469 |
| 2017-08-17 | 2017-08-15 | 4.419 | 72,183 | +1,054 | 0.00% | 318,977 |
| 2017-07-25 | 2017-07-21 | 4.438 | 71,129 | +475 | 0.00% | 315,668 |
| 2017-06-05 | 2017-06-01 | 4.889 | 70,654 | +2,961 | 0.00% | 345,456 |
| 2016-12-23 | 2016-12-21 | 4.652 | 67,693 | +505 | 0.00% | 314,898 |
| 2016-10-25 | 2016-10-20 | 5.523 | 67,188 | +505 | 0.00% | 371,069 |
| 2016-10-05 | 2016-10-03 | 5.562 | 66,683 | -4,041 | 0.00% | 370,920 |
| 2016-09-01 | 2016-08-30 | 5.917 | 70,724 | +687 | 0.00% | 418,468 |
| 2016-07-08 | 2016-07-06 | 5.817 | 70,037 | +3,002 | 0.00% | 407,403 |
| 2016-05-18 | 2016-05-16 | 6.354 | 67,035 | +2,084 | 0.00% | 425,963 |
| 2016-02-24 | 2016-02-22 | 5.570 | 64,951 | -1,151 | 0.00% | 361,801 |
| 2015-09-30 | 2015-09-25 | 5.405 | 66,102 | +1,151 | 0.00% | 357,302 |
| 2015-09-09 | 2015-09-07 | 5.090 | 64,951 | +713 | 0.00% | 330,591 |
| 2015-07-21 | 2015-07-17 | 7.405 | 64,238 | +959 | 0.00% | 475,702 |
| 2015-07-13 | 2015-07-09 | 7.113 | 63,279 | -659 | 0.00% | 450,121 |
| 2015-05-22 | 2015-05-20 | 7.510 | 63,938 | -5,273 | 0.00% | 480,150 |
| 2015-05-21 | 2015-05-19 | 7.405 | 69,211 | +4,794 | 0.00% | 512,529 |
| 2015-05-05 | 2015-04-30 | 6.675 | 64,417 | +17,737 | 0.00% | 429,997 |
| 2015-04-23 | 2015-04-21 | 6.443 | 46,680 | +1,342 | 0.00% | 300,775 |
| 2015-04-22 | 2015-04-20 | 6.336 | 45,338 | -1,396 | 0.00% | 287,259 |
| 2015-04-14 | 2015-04-10 | 6.379 | 46,734 | -510 | 0.00% | 298,112 |
| 2015-04-13 | 2015-04-09 | 6.379 | 47,244 | +510 | 0.00% | 301,365 |
| 2015-04-09 | 2015-04-02 | 6.229 | 46,734 | -93 | 0.00% | 291,086 |
| 2014-11-26 | 2014-11-24 | 6.980 | 46,827 | -4,656 | 0.00% | 326,866 |
| 2014-11-25 | 2014-11-21 | 6.873 | 51,483 | +4,656 | 0.00% | 353,837 |
| 2014-08-25 | 2014-08-21 | 6.717 | 46,827 | +407 | 0.00% | 314,519 |
| 2014-08-12 | 2014-08-08 | 6.132 | 46,420 | +462 | 0.00% | 284,630 |
| 2014-08-05 | 2014-08-01 | 6.110 | 45,958 | -46 | 0.00% | 280,801 |
| 2014-07-31 | 2014-07-29 | 6.132 | 46,004 | +46 | 0.00% | 282,079 |
| 2014-06-17 | 2014-06-13 | 6.197 | 45,958 | -635 | 0.00% | 284,784 |
| 2014-04-29 | 2014-04-25 | 6.135 | 46,593 | +1,342 | 0.00% | 285,843 |
| 2013-11-06 | 2013-11-04 | 5.265 | 45,251 | -4,483 | 0.00% | 238,240 |
| 2013-11-05 | 2013-11-01 | 5.399 | 49,734 | +4,483 | 0.00% | 268,499 |
| 2013-10-08 | 2013-10-04 | 5.287 | 45,251 | -3,586 | 0.00% | 239,250 |
| 2013-09-24 | 2013-09-19 | 4.997 | 48,837 | -3,138 | 0.00% | 244,046 |
| 2013-08-22 | 2013-08-20 | 4.851 | 51,975 | +580 | 0.00% | 252,106 |
| 2013-08-16 | 2013-08-13 | 4.805 | 51,395 | +6,649 | 0.00% | 246,973 |
| 2013-08-05 | 2013-08-01 | 5.324 | 44,746 | +17,065 | 0.00% | 238,241 |
| 2013-07-24 | 2013-07-22 | 5.279 | 27,681 | +609 | 0.00% | 146,133 |
| 2013-07-23 | 2013-07-19 | 5.324 | 27,072 | +610 | 0.00% | 144,139 |
| 2013-07-22 | 2013-07-18 | 5.347 | 26,462 | +609 | 0.00% | 141,488 |
| 2013-07-19 | 2013-07-17 | 5.505 | 25,853 | +4,433 | 0.00% | 142,315 |
| 2013-07-02 | 2013-06-27 | 5.099 | 21,420 | -12,799 | 0.00% | 109,214 |
| 2013-06-28 | 2013-06-26 | 5.076 | 34,219 | +12,799 | 0.00% | 173,700 |
| 2013-06-07 | 2013-06-05 | 4.941 | 21,420 | +499 | 0.00% | 105,831 |
| 2013-05-28 | 2013-05-24 | 5.595 | 20,921 | +443 | 0.00% | 117,053 |
| 2013-05-09 | 2013-05-07 | 7.609 | 20,478 | -4,433 | 0.00% | 155,813 |
| 2013-05-08 | 2013-05-06 | 7.609 | 24,911 | +2,309 | 0.00% | 189,543 |
| 2013-05-03 | 2013-04-30 | 7.012 | 22,602 | -8,043 | 0.00% | 158,486 |
| 2013-04-16 | 2013-04-12 | 7.348 | 30,645 | -3,140 | 0.00% | 225,185 |
| 2013-04-15 | 2013-04-11 | 7.272 | 33,785 | +3,920 | 0.00% | 245,672 |
| 2013-03-28 | 2013-03-26 | 7.272 | 29,865 | -3,920 | 0.00% | 217,167 |
| 2013-03-27 | 2013-03-25 | 7.016 | 33,785 | +3,920 | 0.00% | 237,052 |
| 2013-02-22 | 2013-02-20 | 7.246 | 29,865 | -784 | 0.00% | 216,405 |
| 2013-02-05 | 2013-02-01 | 7.016 | 30,649 | +784 | 0.00% | 215,048 |
| 2013-01-29 | 2013-01-25 | 6.736 | 29,865 | +1,175 | 0.00% | 201,166 |
| 2013-01-25 | 2013-01-23 | 6.812 | 28,690 | -391 | 0.00% | 195,447 |
| 2013-01-16 | 2013-01-14 | 6.455 | 29,081 | -392 | 0.00% | 187,723 |
| 2013-01-09 | 2013-01-07 | 5.205 | 29,473 | -392 | 0.00% | 153,406 |
| 2013-01-08 | 2013-01-04 | 5.179 | 29,865 | -392 | 0.00% | 154,684 |
| 2013-01-02 | 2012-12-27 | 5.486 | 30,257 | -784 | 0.00% | 165,978 |
| 2012-12-20 | 2012-12-18 | 4.593 | 31,041 | +392 | 0.00% | 142,559 |
| 2012-12-14 | 2012-12-12 | 4.644 | 30,649 | -19,597 | 0.00% | 142,323 |
| 2012-12-03 | 2012-11-29 | 4.363 | 50,246 | +392 | 0.01% | 219,222 |
| 2012-10-30 | 2012-10-26 | 4.286 | 49,854 | +392 | 0.01% | 213,696 |
| 2012-10-22 | 2012-10-18 | 4.644 | 49,462 | +19,597 | 0.01% | 229,684 |
| 2012-10-09 | 2012-10-05 | 4.057 | 29,865 | -7,839 | 0.00% | 121,157 |
| 2012-08-30 | 2012-08-28 | 3.967 | 37,704 | +599 | 0.00% | 149,563 |
| 2012-08-27 | 2012-08-23 | 3.993 | 37,105 | +7,714 | 0.00% | 148,149 |
| 2012-05-08 | 2012-05-04 | 3.863 | 29,391 | +386 | 0.00% | 113,539 |
| 2012-05-02 | 2012-04-27 | 4.395 | 29,005 | +1,289 | 0.00% | 127,490 |
| 2011-09-09 | 2011-09-07 | 5.209 | 27,716 | -368 | 0.00% | 144,385 |
| 2011-08-29 | 2011-08-25 | 4.211 | 28,084 | +396 | 0.00% | 118,254 |
| 2011-08-17 | 2011-08-15 | 4.211 | 27,688 | -25,435 | 0.00% | 116,586 |
| 2011-08-11 | 2011-08-09 | 3.413 | 53,123 | +10,901 | 0.01% | 181,288 |
| 2011-08-10 | 2011-08-08 | 3.578 | 42,222 | +14,534 | 0.00% | 151,059 |
| 2011-04-13 | 2011-04-11 | 7.026 | 27,688 | +790 | 0.00% | 194,523 |
| 2010-10-20 | 2010-10-18 | 7.762 | 26,898 | -3,530 | 0.00% | 208,785 |
| 2010-10-04 | 2010-09-29 | 7.649 | 30,428 | +3,530 | 0.00% | 232,737 |
| 2010-09-30 | 2010-09-28 | 7.904 | 26,898 | +3,530 | 0.00% | 212,594 |
| 2010-09-29 | 2010-09-27 | 7.394 | 23,368 | -89 | 0.00% | 172,779 |
| 2010-09-28 | 2010-09-24 | 7.535 | 23,457 | -3,530 | 0.00% | 176,759 |
| 2010-09-27 | 2010-09-22 | 7.535 | 26,987 | +3,530 | 0.00% | 203,359 |
| 2010-09-21 | 2010-09-17 | 8.159 | 23,457 | -7,060 | 0.00% | 191,378 |
| 2010-09-17 | 2010-09-15 | 7.875 | 30,517 | +3,530 | 0.00% | 240,334 |
| 2010-09-16 | 2010-09-14 | 8.045 | 26,987 | +3,530 | 0.00% | 217,120 |
| 2010-09-15 | 2010-09-13 | 7.875 | 23,457 | -3,530 | 0.00% | 184,733 |
| 2010-09-07 | 2010-09-03 | 7.111 | 26,987 | +3,530 | 0.00% | 191,892 |
| 2010-08-26 | 2010-08-24 | 5.848 | 23,457 | +278 | 0.00% | 137,181 |
| 2010-04-16 | 2010-04-14 | 7.511 | 23,179 | -53 | 0.00% | 174,096 |
| 2010-04-14 | 2010-04-12 | 8.095 | 23,232 | +17,593 | 0.00% | 188,061 |
| 2010-03-10 | 2010-03-08 | 7.653 | 5,639 | -340 | 0.00% | 43,157 |
| 2009-09-25 | 2009-09-23 | 5.946 | 5,979 | -340 | 0.00% | 35,552 |
| 2009-09-24 | 2009-09-22 | 6.034 | 6,319 | +340 | 0.00% | 38,131 |
| 2009-09-02 | 2009-08-31 | 5.868 | 5,979 | +70 | 0.00% | 35,084 |
| 2009-04-30 | 2009-04-28 | 4.066 | 5,909 | +282 | 0.00% | 24,029 |
| 2009-04-24 | 2009-04-22 | 4.442 | 5,627 | -6,393 | 0.00% | 24,994 |
| 2009-04-17 | 2009-04-15 | 4.504 | 12,020 | +6,393 | 0.00% | 54,143 |
| 2009-03-10 | 2009-03-06 | 3.754 | 5,627 | -3,196 | 0.00% | 21,122 |
| 2009-03-09 | 2009-03-05 | 3.785 | 8,823 | -3,197 | 0.00% | 33,395 |
| 2009-03-02 | 2009-02-26 | 3.535 | 12,020 | +2,877 | 0.00% | 42,487 |
| 2009-02-24 | 2009-02-20 | 3.691 | 9,143 | +320 | 0.00% | 33,748 |
| 2009-01-02 | 2008-12-29 | 2.972 | 8,823 | +64 | 0.00% | 26,219 |
| 2008-12-05 | 2008-12-03 | 2.534 | 8,759 | -320 | 0.00% | 22,193 |
| 2008-11-03 | 2008-10-30 | 2.190 | 9,079 | -64 | 0.00% | 19,880 |
| 2008-08-14 | 2008-08-12 | 6.040 | 9,143 | +99 | 0.00% | 55,226 |
| 2008-08-05 | 2008-08-01 | 6.356 | 9,044 | -316 | 0.00% | 57,488 |
| 2008-06-11 | 2008-06-06 | 7.052 | 9,360 | -308 | 0.00% | 66,009 |
| 2008-06-10 | 2008-06-05 | 7.115 | 9,668 | +308 | 0.00% | 68,792 |
| 2008-05-27 | 2008-05-23 | 7.337 | 9,360 | -6,324 | 0.00% | 68,673 |
| 2008-04-24 | 2008-04-22 | 6.262 | 15,684 | +239 | 0.00% | 98,219 |
| 2008-04-23 | 2008-04-21 | 6.262 | 15,445 | -311 | 0.00% | 96,722 |
| 2008-04-15 | 2008-04-11 | 6.262 | 15,756 | -15,569 | 0.00% | 98,670 |
| 2008-04-10 | 2008-04-08 | 6.487 | 31,325 | +15,569 | 0.01% | 203,210 |
| 2008-04-02 | 2008-03-31 | 7.001 | 15,756 | -3,425 | 0.00% | 110,308 |
| 2008-03-14 | 2008-03-12 | 5.973 | 19,181 | -6,290 | 0.00% | 114,574 |
| 2008-03-07 | 2008-03-05 | 5.749 | 25,471 | -34,253 | 0.00% | 146,421 |
| 2008-01-24 | 2008-01-22 | 4.785 | 59,724 | +1,246 | 0.01% | 285,784 |
| 2008-01-14 | 2008-01-10 | 6.905 | 58,478 | +24,911 | 0.01% | 403,770 |
| 2008-01-08 | 2008-01-04 | 7.162 | 33,567 | +15,569 | 0.01% | 240,392 |
| 2008-01-04 | 2008-01-02 | 7.386 | 17,998 | +9,342 | 0.00% | 132,940 |
| 2007-12-27 | 2007-12-20 | 6.327 | 8,656 | -6,228 | 0.00% | 54,763 |
| 2007-11-20 | 2007-11-16 | 8.061 | 14,884 | +311 | 0.00% | 119,977 |
| 2007-11-05 | 2007-11-01 | 8.671 | 14,573 | -623 | 0.00% | 126,362 |
| 2007-11-02 | 2007-10-31 | 8.029 | 15,196 | +623 | 0.00% | 122,004 |
| 2007-11-01 | 2007-10-30 | 7.964 | 14,573 | -311 | 0.00% | 116,066 |
| 2007-10-29 | 2007-10-25 | 8.029 | 14,884 | +311 | 0.00% | 119,499 |
| 2007-09-28 | 2007-09-25 | 8.093 | 14,573 | -623 | 0.00% | 117,938 |
| 2007-09-12 | 2007-09-10 | 9.024 | 15,196 | -1,245 | 0.00% | 137,132 |
| 2007-08-29 | 2007-08-27 | 9.506 | 16,441 | -9,342 | 0.00% | 156,287 |
| 2007-08-23 | 2007-08-21 | 8.767 | 25,783 | -1,245 | 0.00% | 226,047 |
| 2007-08-20 | 2007-08-16 | 8.061 | 27,028 | -6,228 | 0.00% | 217,867 |
| 2007-08-16 | 2007-08-14 | 9.057 | 33,256 | +120 | 0.01% | 301,197 |
| 2007-08-14 | 2007-08-10 | 8.992 | 33,136 | +10,549 | 0.01% | 297,974 |
| 2007-08-13 | 2007-08-09 | 9.476 | 22,587 | -18,616 | 0.00% | 214,033 |
| 2007-08-09 | 2007-08-07 | 9.154 | 41,203 | +18,616 | 0.01% | 377,156 |
| 2007-08-03 | 2007-08-01 | 10.636 | 22,587 | +621 | 0.00% | 240,241 |
| 2007-08-01 | 2007-07-30 | 11.120 | 21,966 | +310 | 0.00% | 244,255 |
| 2007-07-31 | 2007-07-27 | 10.894 | 21,656 | -310 | 0.00% | 235,922 |
| 2007-07-24 | 2007-07-20 | 10.797 | 21,966 | +930 | 0.00% | 237,175 |
| 2007-07-20 | 2007-07-18 | 10.797 | 21,036 | -310 | 0.00% | 227,134 |
| 2007-07-16 | 2007-07-12 | 10.185 | 21,346 | -6,205 | 0.00% | 217,409 |
| 2007-07-06 | 2007-07-04 | 10.217 | 27,551 | -310 | 0.00% | 281,495 |
| 2007-07-05 | 2007-07-03 | 10.282 | 27,861 | -31,026 | 0.00% | 286,458 |
| 2007-06-29 | 2007-06-27 | 9.830 | 58,887 | -47 | 0.01% | 578,886 |
| 2007-06-28 | 2007-06-26 | 9.798 | 58,934 | -4,964 | 0.01% | 577,449 |
| 2007-06-26 | 2007-06-22 | 9.927 | 63,898 | 0.01% | 634,325 |
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