History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-10-13 | 2025-10-09 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-10-10 | 2025-10-08 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-10-09 | 2025-10-06 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-10-08 | 2025-10-03 | 0.199 | 1,335 | +0 | 0.00% | 266 |
| 2025-10-06 | 2025-10-02 | 0.199 | 1,335 | +0 | 0.00% | 266 |
| 2025-10-03 | 2025-09-30 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-10-02 | 2025-09-29 | 0.199 | 1,335 | +0 | 0.00% | 266 |
| 2025-09-30 | 2025-09-26 | 0.199 | 1,335 | +0 | 0.00% | 266 |
| 2025-09-29 | 2025-09-25 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-09-26 | 2025-09-24 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-09-25 | 2025-09-23 | 0.203 | 1,335 | +0 | 0.00% | 271 |
| 2025-09-24 | 2025-09-22 | 0.206 | 1,335 | +0 | 0.00% | 275 |
| 2025-09-23 | 2025-09-19 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-09-22 | 2025-09-18 | 0.202 | 1,335 | +0 | 0.00% | 270 |
| 2025-09-19 | 2025-09-17 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-09-17 | 2025-09-15 | 0.203 | 1,335 | +0 | 0.00% | 271 |
| 2025-09-16 | 2025-09-12 | 0.202 | 1,335 | +0 | 0.00% | 270 |
| 2025-09-15 | 2025-09-11 | 0.196 | 1,335 | +0 | 0.00% | 262 |
| 2025-09-12 | 2025-09-10 | 0.199 | 1,335 | +0 | 0.00% | 266 |
| 2025-09-11 | 2025-09-09 | 0.199 | 1,335 | +0 | 0.00% | 266 |
| 2025-09-10 | 2025-09-08 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-09-09 | 2025-09-05 | 0.202 | 1,335 | +0 | 0.00% | 270 |
| 2025-09-08 | 2025-09-04 | 0.203 | 1,335 | +0 | 0.00% | 271 |
| 2025-09-05 | 2025-09-03 | 0.204 | 1,335 | +0 | 0.00% | 272 |
| 2025-09-04 | 2025-09-02 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-09-03 | 2025-09-01 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-09-02 | 2025-08-29 | 0.204 | 1,335 | +0 | 0.00% | 272 |
| 2025-09-01 | 2025-08-28 | 0.203 | 1,335 | +0 | 0.00% | 271 |
| 2025-08-29 | 2025-08-27 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-08-28 | 2025-08-26 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-08-27 | 2025-08-25 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-08-26 | 2025-08-22 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-08-25 | 2025-08-21 | 0.205 | 1,335 | +0 | 0.00% | 274 |
| 2025-08-22 | 2025-08-20 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-08-21 | 2025-08-19 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-08-20 | 2025-08-18 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-08-19 | 2025-08-15 | 0.202 | 1,335 | +0 | 0.00% | 270 |
| 2025-08-18 | 2025-08-14 | 0.205 | 1,335 | +0 | 0.00% | 274 |
| 2025-08-15 | 2025-08-13 | 0.208 | 1,335 | +0 | 0.00% | 278 |
| 2025-08-14 | 2025-08-12 | 0.202 | 1,335 | +0 | 0.00% | 270 |
| 2025-08-13 | 2025-08-11 | 0.205 | 1,335 | +0 | 0.00% | 274 |
| 2025-08-12 | 2025-08-08 | 0.205 | 1,335 | +0 | 0.00% | 274 |
| 2025-08-11 | 2025-08-07 | 0.208 | 1,335 | +0 | 0.00% | 278 |
| 2025-08-08 | 2025-08-06 | 0.207 | 1,335 | +0 | 0.00% | 276 |
| 2025-08-07 | 2025-08-05 | 0.208 | 1,335 | +0 | 0.00% | 278 |
| 2025-08-06 | 2025-08-04 | 0.209 | 1,335 | +0 | 0.00% | 279 |
| 2025-08-05 | 2025-08-01 | 0.204 | 1,335 | +0 | 0.00% | 272 |
| 2025-08-04 | 2025-07-31 | 0.204 | 1,335 | +0 | 0.00% | 272 |
| 2025-08-01 | 2025-07-30 | 0.214 | 1,335 | +0 | 0.00% | 286 |
| 2025-07-31 | 2025-07-29 | 0.208 | 1,335 | +0 | 0.00% | 278 |
| 2025-07-30 | 2025-07-28 | 0.212 | 1,335 | +0 | 0.00% | 283 |
| 2025-07-29 | 2025-07-25 | 0.215 | 1,335 | +0 | 0.00% | 287 |
| 2025-07-28 | 2025-07-24 | 0.211 | 1,335 | +0 | 0.00% | 282 |
| 2025-07-25 | 2025-07-23 | 0.203 | 1,335 | +0 | 0.00% | 271 |
| 2025-07-24 | 2025-07-22 | 0.208 | 1,335 | +0 | 0.00% | 278 |
| 2025-07-23 | 2025-07-21 | 0.205 | 1,335 | +0 | 0.00% | 274 |
| 2025-07-22 | 2025-07-18 | 0.205 | 1,335 | +0 | 0.00% | 274 |
| 2025-07-21 | 2025-07-17 | 0.206 | 1,335 | +0 | 0.00% | 275 |
| 2025-07-18 | 2025-07-16 | 0.208 | 1,335 | +0 | 0.00% | 278 |
| 2025-07-17 | 2025-07-15 | 0.205 | 1,335 | +0 | 0.00% | 274 |
| 2025-07-16 | 2025-07-14 | 0.203 | 1,335 | +0 | 0.00% | 271 |
| 2025-07-15 | 2025-07-11 | 0.202 | 1,335 | +0 | 0.00% | 270 |
| 2025-07-14 | 2025-07-10 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-07-11 | 2025-07-09 | 0.207 | 1,335 | +0 | 0.00% | 276 |
| 2025-07-10 | 2025-07-08 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-07-09 | 2025-07-07 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-07-08 | 2025-07-04 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-07-07 | 2025-07-03 | 0.203 | 1,335 | +0 | 0.00% | 271 |
| 2025-07-04 | 2025-07-02 | 0.209 | 1,335 | +0 | 0.00% | 279 |
| 2025-07-03 | 2025-06-30 | 0.206 | 1,335 | +0 | 0.00% | 275 |
| 2025-07-02 | 2025-06-27 | 0.206 | 1,335 | +0 | 0.00% | 275 |
| 2025-06-30 | 2025-06-26 | 0.205 | 1,335 | +0 | 0.00% | 274 |
| 2025-06-27 | 2025-06-25 | 0.202 | 1,335 | +0 | 0.00% | 270 |
| 2025-06-26 | 2025-06-24 | 0.196 | 1,335 | +0 | 0.00% | 262 |
| 2025-06-25 | 2025-06-23 | 0.196 | 1,335 | +0 | 0.00% | 262 |
| 2025-06-24 | 2025-06-20 | 0.197 | 1,335 | +0 | 0.00% | 263 |
| 2025-06-23 | 2025-06-19 | 0.199 | 1,335 | +0 | 0.00% | 266 |
| 2025-06-20 | 2025-06-18 | 0.199 | 1,335 | +0 | 0.00% | 266 |
| 2025-06-19 | 2025-06-17 | 0.197 | 1,335 | +0 | 0.00% | 263 |
| 2025-06-18 | 2025-06-16 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-06-17 | 2025-06-13 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-06-16 | 2025-06-12 | 0.202 | 1,335 | +0 | 0.00% | 270 |
| 2025-06-13 | 2025-06-11 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-06-12 | 2025-06-10 | 0.197 | 1,335 | +0 | 0.00% | 263 |
| 2025-06-11 | 2025-06-09 | 0.199 | 1,335 | +0 | 0.00% | 266 |
| 2025-06-10 | 2025-06-06 | 0.197 | 1,335 | +0 | 0.00% | 263 |
| 2025-06-09 | 2025-06-05 | 0.197 | 1,335 | +0 | 0.00% | 263 |
| 2025-06-06 | 2025-06-04 | 0.196 | 1,335 | +0 | 0.00% | 262 |
| 2025-06-05 | 2025-06-03 | 0.197 | 1,335 | +0 | 0.00% | 263 |
| 2025-06-04 | 2025-06-02 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-06-03 | 2025-05-30 | 0.208 | 1,335 | +0 | 0.00% | 278 |
| 2025-06-02 | 2025-05-29 | 0.198 | 1,335 | +0 | 0.00% | 264 |
| 2025-05-30 | 2025-05-28 | 0.194 | 1,335 | +0 | 0.00% | 259 |
| 2025-05-29 | 2025-05-27 | 0.194 | 1,335 | +0 | 0.00% | 259 |
| 2025-05-28 | 2025-05-26 | 0.197 | 1,335 | +0 | 0.00% | 263 |
| 2025-05-27 | 2025-05-23 | 0.197 | 1,335 | +0 | 0.00% | 263 |
| 2025-05-26 | 2025-05-22 | 0.199 | 1,335 | +0 | 0.00% | 266 |
| 2025-05-23 | 2025-05-21 | 0.204 | 1,335 | +0 | 0.00% | 272 |
| 2025-05-22 | 2025-05-20 | 0.205 | 1,335 | +0 | 0.00% | 274 |
| 2025-05-21 | 2025-05-19 | 0.199 | 1,335 | +0 | 0.00% | 266 |
| 2025-05-20 | 2025-05-16 | 0.201 | 1,335 | +0 | 0.00% | 268 |
| 2025-05-19 | 2025-05-15 | 0.198 | 1,335 | +0 | 0.00% | 264 |
| 2025-05-16 | 2025-05-14 | 0.198 | 1,335 | +0 | 0.00% | 264 |
| 2025-05-15 | 2025-05-13 | 0.198 | 1,335 | +0 | 0.00% | 264 |
| 2025-05-14 | 2025-05-12 | 0.198 | 1,335 | +0 | 0.00% | 264 |
| 2025-05-13 | 2025-05-09 | 0.203 | 1,335 | +0 | 0.00% | 271 |
| 2025-05-12 | 2025-05-08 | 0.206 | 1,335 | +0 | 0.00% | 275 |
| 2025-05-09 | 2025-05-07 | 0.199 | 1,335 | +0 | 0.00% | 266 |
| 2025-05-08 | 2025-05-06 | 0.202 | 1,335 | +0 | 0.00% | 270 |
| 2025-05-07 | 2025-05-02 | 0.203 | 1,335 | +0 | 0.00% | 271 |
| 2025-05-06 | 2025-04-30 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-05-02 | 2025-04-29 | 0.200 | 1,335 | +0 | 0.00% | 267 |
| 2025-04-30 | 2025-04-28 | 0.188 | 1,335 | +0 | 0.00% | 251 |
| 2025-04-29 | 2025-04-25 | 0.187 | 1,335 | +0 | 0.00% | 250 |
| 2025-04-28 | 2025-04-24 | 0.189 | 1,335 | -21 | 0.00% | 252 |
| 2025-04-22 | 2025-04-16 | 0.189 | 1,356 | -64 | 0.00% | 256 |
| 2025-04-07 | 2025-04-02 | 0.199 | 1,420 | -259 | 0.00% | 283 |
| 2025-04-02 | 2025-03-31 | 0.197 | 1,679 | -2,317 | 0.00% | 331 |
| 2025-04-01 | 2025-03-28 | 0.200 | 3,996 | -21 | 0.00% | 799 |
| 2025-03-28 | 2025-03-26 | 0.203 | 4,017 | -302 | 0.00% | 815 |
| 2025-03-26 | 2025-03-24 | 0.200 | 4,319 | -432 | 0.00% | 864 |
| 2025-03-25 | 2025-03-21 | 0.202 | 4,751 | -561 | 0.00% | 960 |
| 2025-03-24 | 2025-03-20 | 0.200 | 5,312 | -345 | 0.00% | 1,062 |
| 2025-03-21 | 2025-03-19 | 0.204 | 5,657 | -2,160 | 0.00% | 1,154 |
| 2025-03-20 | 2025-03-18 | 0.200 | 7,817 | -129 | 0.00% | 1,563 |
| 2025-03-18 | 2025-03-14 | 0.196 | 7,946 | -1,497 | 0.00% | 1,557 |
| 2025-03-14 | 2025-03-12 | 0.196 | 9,443 | -129 | 0.00% | 1,851 |
| 2025-03-12 | 2025-03-10 | 0.198 | 9,572 | -324 | 0.00% | 1,895 |
| 2025-03-11 | 2025-03-07 | 0.200 | 9,896 | -196 | 0.00% | 1,979 |
| 2025-03-10 | 2025-03-06 | 0.197 | 10,092 | -2,257 | 0.00% | 1,988 |
| 2025-03-07 | 2025-03-05 | 0.195 | 12,349 | -10,719 | 0.00% | 2,408 |
| 2025-03-06 | 2025-03-04 | 0.197 | 23,068 | -604 | 0.00% | 4,544 |
| 2025-03-05 | 2025-03-03 | 0.196 | 23,672 | -64 | 0.00% | 4,640 |
| 2025-03-04 | 2025-02-28 | 0.199 | 23,736 | +63 | 0.00% | 4,723 |
| 2025-03-03 | 2025-02-27 | 0.199 | 23,673 | -43 | 0.00% | 4,711 |
| 2025-02-28 | 2025-02-26 | 0.201 | 23,716 | -216 | 0.00% | 4,767 |
| 2025-02-27 | 2025-02-25 | 0.195 | 23,932 | -442 | 0.00% | 4,667 |
| 2025-02-26 | 2025-02-24 | 0.198 | 24,374 | -264 | 0.00% | 4,826 |
| 2025-02-25 | 2025-02-21 | 0.194 | 24,638 | -1,122 | 0.00% | 4,780 |
| 2025-02-24 | 2025-02-20 | 0.198 | 25,760 | -173 | 0.00% | 5,100 |
| 2025-02-21 | 2025-02-19 | 0.194 | 25,933 | -236 | 0.00% | 5,031 |
| 2025-02-20 | 2025-02-18 | 0.194 | 26,169 | -6,792 | 0.00% | 5,077 |
| 2025-02-19 | 2025-02-17 | 0.200 | 32,961 | -3,588 | 0.00% | 6,592 |
| 2025-02-18 | 2025-02-14 | 0.200 | 36,549 | -2,820 | 0.00% | 7,310 |
| 2025-02-14 | 2025-02-12 | 0.198 | 39,369 | -1,706 | 0.00% | 7,795 |
| 2025-02-13 | 2025-02-11 | 0.193 | 41,075 | -1,704 | 0.00% | 7,927 |
| 2025-02-12 | 2025-02-10 | 0.195 | 42,779 | -1,022 | 0.00% | 8,342 |
| 2025-02-11 | 2025-02-07 | 0.195 | 43,801 | -929 | 0.00% | 8,541 |
| 2024-12-18 | 2024-12-16 | 0.196 | 44,730 | -21 | 0.00% | 8,767 |
| 2024-11-22 | 2024-11-20 | 0.198 | 44,751 | +108 | 0.00% | 8,861 |
| 2024-10-16 | 2024-10-14 | 0.206 | 44,643 | +168 | 0.00% | 9,196 |
| 2024-09-23 | 2024-09-19 | 0.192 | 44,475 | -259 | 0.00% | 8,539 |
| 2024-08-22 | 2024-08-20 | 0.190 | 44,734 | +173 | 0.00% | 8,499 |
| 2022-09-13 | 2022-09-08 | 0.420 | 44,561 | -527,000 | 0.00% | 18,716 |
| 2022-07-11 | 2022-07-07 | 0.495 | 571,561 | -108 | 0.03% | 282,923 |
| 2022-06-28 | 2022-06-24 | 0.490 | 571,669 | +65 | 0.03% | 280,118 |
| 2022-06-10 | 2022-06-08 | 0.465 | 571,604 | +1,000 | 0.03% | 265,796 |
| 2022-05-06 | 2022-05-04 | 0.465 | 570,604 | +259 | 0.03% | 265,331 |
| 2021-11-15 | 2021-11-11 | 0.620 | 570,345 | -1,188 | 0.03% | 353,614 |
| 2021-11-09 | 2021-11-05 | 0.620 | 571,533 | -432 | 0.03% | 354,350 |
| 2021-07-28 | 2021-07-26 | 0.680 | 571,965 | -12,960 | 0.03% | 388,936 |
| 2021-06-25 | 2021-06-23 | 0.730 | 584,925 | -777 | 0.03% | 426,995 |
| 2021-06-17 | 2021-06-15 | 0.730 | 585,702 | +777 | 0.03% | 427,562 |
| 2021-05-17 | 2021-05-13 | 0.680 | 584,925 | -216 | 0.03% | 397,749 |
| 2021-03-24 | 2021-03-22 | 0.780 | 585,141 | +3,780 | 0.03% | 456,410 |
| 2021-03-18 | 2021-03-16 | 0.800 | 581,361 | +390,000 | 0.04% | 465,089 |
| 2021-03-17 | 2021-03-15 | 0.820 | 191,361 | +2,160 | 0.01% | 156,916 |
| 2021-03-12 | 2021-03-10 | 0.810 | 189,201 | +137,000 | 0.01% | 153,253 |
| 2021-02-25 | 2021-02-23 | 0.830 | 52,201 | -388 | 0.00% | 43,327 |
| 2021-02-19 | 2021-02-17 | 0.820 | 52,589 | -20,000 | 0.00% | 43,123 |
| 2021-02-17 | 2021-02-11 | 0.823 | 72,589 | +292 | 0.00% | 59,763 |
| 2021-02-16 | 2021-02-09 | 0.823 | 72,297 | +19,919 | 0.00% | 59,523 |
| 2021-02-03 | 2021-02-01 | 0.843 | 52,378 | -19,919 | 0.00% | 44,175 |
| 2021-01-29 | 2021-01-27 | 0.884 | 72,297 | +19,919 | 0.00% | 63,878 |
| 2021-01-06 | 2021-01-04 | 0.833 | 52,378 | -430 | 0.00% | 43,649 |
| 2020-12-23 | 2020-12-21 | 0.843 | 52,808 | -6,454 | 0.00% | 44,538 |
| 2020-12-22 | 2020-12-18 | 0.853 | 59,262 | -7,013 | 0.00% | 50,576 |
| 2020-12-07 | 2020-12-03 | 0.843 | 66,275 | -43 | 0.00% | 55,895 |
| 2020-11-13 | 2020-11-11 | 0.884 | 66,318 | -459 | 0.00% | 58,595 |
| 2020-11-09 | 2020-11-05 | 0.823 | 66,777 | -538 | 0.00% | 54,978 |
| 2020-11-05 | 2020-11-03 | 0.813 | 67,315 | -4,979 | 0.00% | 54,745 |
| 2020-10-29 | 2020-10-27 | 0.884 | 72,294 | +4,979 | 0.00% | 63,875 |
| 2020-10-27 | 2020-10-22 | 0.974 | 67,315 | -107 | 0.00% | 65,559 |
| 2020-10-21 | 2020-10-19 | 1.054 | 67,422 | -1,291 | 0.00% | 71,079 |
| 2020-10-20 | 2020-10-16 | 1.054 | 68,713 | +459 | 0.00% | 72,440 |
| 2020-10-19 | 2020-10-15 | 1.084 | 68,254 | -5,711 | 0.00% | 74,012 |
| 2020-10-16 | 2020-10-14 | 1.104 | 73,965 | -538 | 0.00% | 81,690 |
| 2020-10-15 | 2020-10-12 | 1.064 | 74,503 | +4,980 | 0.00% | 79,292 |
| 2020-10-08 | 2020-10-06 | 1.978 | 69,523 | +66,673 | 0.00% | 137,513 |
| 2020-04-14 | 2020-04-08 | 1.275 | 2,850 | -9,959 | 0.00% | 3,634 |
| 2018-02-02 | 2018-01-31 | 3.665 | 12,809 | +9,959 | 0.00% | 46,941 |
| 2018-01-31 | 2018-01-29 | 3.374 | 2,850 | -74 | 0.00% | 9,615 |
| 2018-01-17 | 2018-01-15 | 3.062 | 2,924 | -75 | 0.00% | 8,954 |
| 2015-04-20 | 2015-04-16 | 5.512 | 2,999 | -9,960 | 0.00% | 16,531 |
| 2015-04-14 | 2015-04-10 | 4.568 | 12,959 | -19,919 | 0.00% | 59,201 |
| 2015-04-10 | 2015-04-08 | 4.518 | 32,878 | +19,919 | 0.01% | 148,548 |
| 2015-03-05 | 2015-03-03 | 3.896 | 12,959 | -737 | 0.00% | 50,484 |
| 2014-04-11 | 2014-04-09 | 5.251 | 13,696 | +9,960 | 0.00% | 71,919 |
| 2014-01-23 | 2014-01-21 | 5.321 | 3,736 | -14,940 | 0.00% | 19,881 |
| 2014-01-21 | 2014-01-17 | 4.508 | 18,676 | +14,940 | 0.00% | 84,193 |
| 2013-07-25 | 2013-07-23 | 2.349 | 3,736 | -29,879 | 0.00% | 8,777 |
| 2013-03-05 | 2013-03-01 | 3.163 | 33,615 | -29,880 | 0.01% | 106,314 |
| 2013-02-19 | 2013-02-15 | 3.645 | 63,495 | +29,880 | 0.02% | 231,416 |
| 2013-02-07 | 2013-02-05 | 3.434 | 33,615 | +29,879 | 0.01% | 115,427 |
| 2013-02-04 | 2013-01-31 | 2.992 | 3,736 | -29,879 | 0.00% | 11,178 |
| 2013-01-24 | 2013-01-22 | 2.671 | 33,615 | +29,879 | 0.01% | 89,776 |
| 2012-07-11 | 2012-07-09 | 1.727 | 3,736 | +3,736 | 0.00% | 6,452 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -18,680 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 18,680 | +14,944 | 0.00% | 34,322 |
| 2012-06-25 | 2012-06-21 | 1.837 | 3,736 | -30 | 0.00% | 6,864 |
| 2012-06-22 | 2012-06-20 | 1.837 | 3,766 | +3,013 | 0.00% | 6,920 |
| 2012-05-28 | 2012-05-24 | 1.837 | 753 | -2,983 | 0.00% | 1,384 |
| 2012-03-07 | 2012-03-05 | 1.817 | 3,736 | -19,920 | 0.00% | 6,789 |
| 2011-07-26 | 2011-07-22 | 1.506 | 23,656 | -2,988 | 0.00% | 35,627 |
| 2011-05-11 | 2011-05-06 | 1.506 | 26,644 | -9,959 | 0.00% | 40,127 |
| 2011-03-21 | 2011-03-17 | 1.526 | 36,603 | -19,920 | 0.00% | 55,861 |
| 2011-01-19 | 2011-01-17 | 1.526 | 56,523 | +19,920 | 0.00% | 86,261 |
| 2011-01-12 | 2011-01-10 | 1.506 | 36,603 | -9,960 | 0.00% | 55,126 |
| 2011-01-11 | 2011-01-07 | 1.526 | 46,563 | +19,919 | 0.00% | 71,061 |
| 2011-01-05 | 2011-01-03 | 1.456 | 26,644 | +19,920 | 0.00% | 38,790 |
| 2010-12-22 | 2010-12-20 | 1.426 | 6,724 | -4,980 | 0.00% | 9,587 |
| 2010-12-16 | 2010-12-14 | 1.476 | 11,704 | +4,980 | 0.00% | 17,274 |
| 2010-10-27 | 2010-10-25 | 1.496 | 6,724 | -30 | 0.00% | 10,059 |
| 2010-07-16 | 2010-07-14 | 1.416 | 6,754 | -19,919 | 0.00% | 9,562 |
| 2010-05-03 | 2010-04-29 | 5.427 | 26,673 | +11,177 | 0.00% | 144,747 |
| 2010-04-26 | 2010-04-22 | 5.029 | 15,496 | +1,736 | 0.00% | 77,933 |
| 2010-03-24 | 2010-03-22 | 4.891 | 13,760 | +11,572 | 0.00% | 67,300 |
| 2009-04-08 | 2009-04-06 | 3.024 | 2,188 | -17,358 | 0.00% | 6,617 |
| 2009-03-16 | 2009-03-12 | 2.420 | 19,546 | +8,679 | 0.00% | 47,293 |
| 2009-02-06 | 2009-02-04 | 2.610 | 10,867 | +8,679 | 0.00% | 28,359 |
| 2009-01-12 | 2009-01-08 | 2.903 | 2,188 | -5,786 | 0.00% | 6,353 |
| 2008-03-19 | 2008-03-17 | 4.926 | 7,974 | -133,082 | 0.00% | 39,276 |
| 2008-02-18 | 2008-02-14 | 4.891 | 141,056 | +5,786 | 0.01% | 689,898 |
| 2007-10-23 | 2007-10-18 | 4.493 | 135,270 | -133,083 | 0.01% | 607,830 |
| 2007-10-12 | 2007-10-10 | 4.217 | 268,353 | -121,510 | 0.02% | 1,131,627 |
| 2007-09-12 | 2007-09-10 | 4.330 | 389,863 | +2,358 | 0.03% | 1,687,925 |
| 2007-09-11 | 2007-09-07 | 4.260 | 387,505 | -5,751 | 0.03% | 1,650,765 |
| 2007-09-06 | 2007-09-04 | 4.086 | 393,256 | +40,259 | 0.03% | 1,606,886 |
| 2007-09-05 | 2007-09-03 | 3.964 | 352,997 | -11,503 | 0.03% | 1,399,419 |
| 2007-08-31 | 2007-08-29 | 4.069 | 364,500 | +28,756 | 0.03% | 1,483,048 |
| 2007-08-27 | 2007-08-23 | 4.173 | 335,744 | +28,756 | 0.02% | 1,401,075 |
| 2007-07-31 | 2007-07-27 | 4.416 | 306,988 | +80,517 | 0.02% | 1,355,804 |
| 2007-07-03 | 2007-06-28 | 4.434 | 226,471 | +28,756 | 0.02% | 1,004,141 |
| 2007-06-27 | 2007-06-25 | 4.486 | 197,715 | +11,502 | 0.01% | 886,954 |
| 2007-06-26 | 2007-06-22 | 4.590 | 186,213 | 0.01% | 854,783 |
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