History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.180 | 10,000 | +0 | 0.00% | 71,800 |
| 2025-10-13 | 2025-10-09 | 7.060 | 10,000 | +0 | 0.00% | 70,600 |
| 2025-10-10 | 2025-10-08 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 10,000 | +0 | 0.00% | 71,500 |
| 2025-10-08 | 2025-10-03 | 7.180 | 10,000 | +0 | 0.00% | 71,800 |
| 2025-10-06 | 2025-10-02 | 7.160 | 10,000 | +0 | 0.00% | 71,600 |
| 2025-10-03 | 2025-09-30 | 7.060 | 10,000 | +0 | 0.00% | 70,600 |
| 2025-10-02 | 2025-09-29 | 6.920 | 10,000 | +0 | 0.00% | 69,200 |
| 2025-09-30 | 2025-09-26 | 7.056 | 10,000 | +0 | 0.00% | 70,558 |
| 2025-09-29 | 2025-09-25 | 6.995 | 10,000 | +107 | 0.00% | 69,952 |
| 2025-09-26 | 2025-09-24 | 7.106 | 9,893 | +0 | 0.00% | 70,303 |
| 2025-09-25 | 2025-09-23 | 7.056 | 9,893 | +0 | 0.00% | 69,803 |
| 2025-09-24 | 2025-09-22 | 7.046 | 9,893 | +0 | 0.00% | 69,703 |
| 2025-09-23 | 2025-09-19 | 7.278 | 9,893 | +0 | 0.00% | 72,003 |
| 2025-09-22 | 2025-09-18 | 7.207 | 9,893 | +0 | 0.00% | 71,303 |
| 2025-09-19 | 2025-09-17 | 7.450 | 9,893 | +0 | 0.00% | 73,703 |
| 2025-09-18 | 2025-09-16 | 7.480 | 9,893 | +0 | 0.00% | 74,003 |
| 2025-09-17 | 2025-09-15 | 7.470 | 9,893 | +0 | 0.00% | 73,903 |
| 2025-09-16 | 2025-09-12 | 7.763 | 9,893 | +0 | 0.00% | 76,803 |
| 2025-09-15 | 2025-09-11 | 7.723 | 9,893 | +0 | 0.00% | 76,403 |
| 2025-09-12 | 2025-09-10 | 7.672 | 9,893 | +0 | 0.00% | 75,903 |
| 2025-09-11 | 2025-09-09 | 7.703 | 9,893 | +0 | 0.00% | 76,203 |
| 2025-09-10 | 2025-09-08 | 7.784 | 9,893 | +0 | 0.00% | 77,004 |
| 2025-09-09 | 2025-09-05 | 7.349 | 9,893 | +0 | 0.00% | 72,703 |
| 2025-09-08 | 2025-09-04 | 7.096 | 9,893 | +0 | 0.00% | 70,203 |
| 2025-09-05 | 2025-09-03 | 7.238 | 9,893 | +0 | 0.00% | 71,603 |
| 2025-09-04 | 2025-09-02 | 7.359 | 9,893 | +0 | 0.00% | 72,803 |
| 2025-09-03 | 2025-09-01 | 7.369 | 9,893 | +0 | 0.00% | 72,903 |
| 2025-09-02 | 2025-08-29 | 7.551 | 9,893 | +0 | 0.00% | 74,703 |
| 2025-09-01 | 2025-08-28 | 7.025 | 9,893 | +0 | 0.00% | 69,503 |
| 2025-08-29 | 2025-08-27 | 7.248 | 9,893 | +0 | 0.00% | 71,703 |
| 2025-08-28 | 2025-08-26 | 7.501 | 9,893 | +0 | 0.00% | 74,203 |
| 2025-08-27 | 2025-08-25 | 7.662 | 9,893 | +0 | 0.00% | 75,803 |
| 2025-08-26 | 2025-08-22 | 7.349 | 9,893 | +0 | 0.00% | 72,703 |
| 2025-08-25 | 2025-08-21 | 7.319 | 9,893 | +0 | 0.00% | 72,403 |
| 2025-08-22 | 2025-08-20 | 7.288 | 9,893 | +0 | 0.00% | 72,103 |
| 2025-08-21 | 2025-08-19 | 7.319 | 9,893 | +0 | 0.00% | 72,403 |
| 2025-08-20 | 2025-08-18 | 7.379 | 9,893 | +0 | 0.00% | 73,003 |
| 2025-08-19 | 2025-08-15 | 7.389 | 9,893 | +0 | 0.00% | 73,103 |
| 2025-08-18 | 2025-08-14 | 7.298 | 9,893 | +0 | 0.00% | 72,203 |
| 2025-08-15 | 2025-08-13 | 7.369 | 9,893 | +0 | 0.00% | 72,903 |
| 2025-08-14 | 2025-08-12 | 7.278 | 9,893 | +0 | 0.00% | 72,003 |
| 2025-08-13 | 2025-08-11 | 7.248 | 9,893 | +0 | 0.00% | 71,703 |
| 2025-08-12 | 2025-08-08 | 7.218 | 9,893 | +0 | 0.00% | 71,403 |
| 2025-08-11 | 2025-08-07 | 7.258 | 9,893 | +0 | 0.00% | 71,803 |
| 2025-08-08 | 2025-08-06 | 7.298 | 9,893 | +0 | 0.00% | 72,203 |
| 2025-08-07 | 2025-08-05 | 7.298 | 9,893 | +0 | 0.00% | 72,203 |
| 2025-08-06 | 2025-08-04 | 7.177 | 9,893 | +0 | 0.00% | 71,003 |
| 2025-08-05 | 2025-08-01 | 7.177 | 9,893 | +0 | 0.00% | 71,003 |
| 2025-08-04 | 2025-07-31 | 7.187 | 9,893 | +0 | 0.00% | 71,103 |
| 2025-08-01 | 2025-07-30 | 7.298 | 9,893 | +0 | 0.00% | 72,203 |
| 2025-07-31 | 2025-07-29 | 7.339 | 9,893 | +0 | 0.00% | 72,603 |
| 2025-07-30 | 2025-07-28 | 7.480 | 9,893 | +0 | 0.00% | 74,003 |
| 2025-07-29 | 2025-07-25 | 7.784 | 9,893 | +0 | 0.00% | 77,004 |
| 2025-07-28 | 2025-07-24 | 7.804 | 9,893 | +0 | 0.00% | 77,204 |
| 2025-07-25 | 2025-07-23 | 7.774 | 9,893 | +0 | 0.00% | 76,903 |
| 2025-07-24 | 2025-07-22 | 7.763 | 9,893 | +0 | 0.00% | 76,803 |
| 2025-07-23 | 2025-07-21 | 7.521 | 9,893 | +0 | 0.00% | 74,403 |
| 2025-07-22 | 2025-07-18 | 7.369 | 9,893 | +0 | 0.00% | 72,903 |
| 2025-07-21 | 2025-07-17 | 7.379 | 9,893 | +0 | 0.00% | 73,003 |
| 2025-07-18 | 2025-07-16 | 7.207 | 9,893 | -9,892 | 0.00% | 71,303 |
| 2025-06-12 | 2025-06-10 | 7.442 | 19,785 | +893 | 0.01% | 147,244 |
| 2025-06-02 | 2025-05-29 | 7.072 | 18,892 | +9,446 | 0.01% | 133,598 |
| 2025-05-16 | 2025-05-14 | 7.072 | 9,446 | -9,446 | 0.00% | 66,799 |
| 2025-04-10 | 2025-04-08 | 6.479 | 18,892 | +9,446 | 0.01% | 122,398 |
| 2025-03-18 | 2025-03-14 | 7.283 | 9,446 | -3,779 | 0.00% | 68,799 |
| 2025-03-12 | 2025-03-10 | 7.114 | 13,225 | +3,779 | 0.00% | 94,083 |
| 2024-05-31 | 2024-05-29 | 9.874 | 9,446 | +382 | 0.00% | 93,272 |
| 2023-08-14 | 2023-08-10 | 4.016 | 9,064 | +1,813 | 0.00% | 36,400 |
| 2023-06-08 | 2023-06-06 | 4.513 | 7,251 | +497 | 0.00% | 32,725 |
| 2023-02-02 | 2023-01-31 | 5.058 | 6,754 | -8,442 | 0.00% | 34,162 |
| 2023-01-20 | 2023-01-18 | 4.845 | 15,196 | +8,442 | 0.00% | 73,622 |
| 2022-05-17 | 2022-05-13 | 4.377 | 6,754 | +266 | 0.00% | 29,563 |
| 2022-04-22 | 2022-04-20 | 5.018 | 6,488 | -8,111 | 0.00% | 32,559 |
| 2022-04-19 | 2022-04-13 | 5.031 | 14,599 | +8,111 | 0.00% | 73,442 |
| 2021-10-20 | 2021-10-18 | 5.031 | 6,488 | -8,111 | 0.00% | 32,639 |
| 2021-08-19 | 2021-08-17 | 5.277 | 14,599 | +8,111 | 0.00% | 77,042 |
| 2021-06-15 | 2021-06-10 | 5.811 | 6,488 | +128 | 0.00% | 37,704 |
| 2021-05-10 | 2021-05-06 | 5.157 | 6,360 | -7,950 | 0.00% | 32,800 |
| 2021-05-04 | 2021-04-30 | 4.755 | 14,310 | +7,950 | 0.00% | 68,040 |
| 2021-03-31 | 2021-03-29 | 4.340 | 6,360 | -7,950 | 0.00% | 27,600 |
| 2021-03-30 | 2021-03-26 | 4.365 | 14,310 | +7,950 | 0.00% | 62,460 |
| 2021-03-10 | 2021-03-08 | 4.893 | 6,360 | -4,770 | 0.00% | 31,120 |
| 2021-03-08 | 2021-03-04 | 6.113 | 11,130 | -12,720 | 0.00% | 68,040 |
| 2020-07-31 | 2020-07-29 | 4.126 | 23,850 | -7,950 | 0.01% | 98,400 |
| 2020-07-30 | 2020-07-28 | 4.050 | 31,800 | +7,950 | 0.01% | 128,799 |
| 2020-07-13 | 2020-07-09 | 3.245 | 23,850 | -31,800 | 0.01% | 77,400 |
| 2020-07-10 | 2020-07-08 | 2.969 | 55,650 | +31,800 | 0.02% | 165,199 |
| 2019-06-28 | 2019-06-26 | 2.491 | 23,850 | -9,540 | 0.01% | 59,400 |
| 2019-05-27 | 2019-05-23 | 2.101 | 33,390 | -23,850 | 0.01% | 70,140 |
| 2019-04-18 | 2019-04-16 | 2.679 | 57,240 | +9,540 | 0.02% | 153,359 |
| 2019-03-20 | 2019-03-18 | 2.679 | 47,700 | +23,850 | 0.02% | 127,799 |
| 2019-03-06 | 2019-03-04 | 2.692 | 23,850 | -7,950 | 0.01% | 64,200 |
| 2019-02-27 | 2019-02-25 | 2.730 | 31,800 | +7,950 | 0.01% | 86,800 |
| 2017-06-19 | 2017-06-15 | 5.138 | 23,850 | +379 | 0.01% | 122,549 |
| 2016-09-13 | 2016-09-09 | 5.816 | 23,471 | -4,694 | 0.01% | 136,502 |
| 2016-09-12 | 2016-09-08 | 5.752 | 28,165 | +4,694 | 0.01% | 162,001 |
| 2016-06-01 | 2016-05-30 | 5.164 | 23,471 | +289 | 0.01% | 121,193 |
| 2015-12-09 | 2015-12-07 | 6.885 | 23,182 | -15,454 | 0.01% | 159,601 |
| 2015-12-08 | 2015-12-04 | 6.911 | 38,636 | +15,454 | 0.01% | 266,997 |
| 2015-09-09 | 2015-09-07 | 5.604 | 23,182 | -7,727 | 0.01% | 129,901 |
| 2015-09-01 | 2015-08-28 | 5.849 | 30,909 | +7,727 | 0.01% | 180,799 |
| 2015-08-28 | 2015-08-26 | 5.448 | 23,182 | -3,091 | 0.01% | 126,301 |
| 2015-08-27 | 2015-08-25 | 5.384 | 26,273 | +3,091 | 0.01% | 141,441 |
| 2015-08-26 | 2015-08-24 | 5.578 | 23,182 | +7,727 | 0.01% | 129,301 |
| 2015-07-09 | 2015-07-07 | 6.199 | 15,455 | +7,728 | 0.00% | 95,803 |
| 2015-07-03 | 2015-06-30 | 7.881 | 7,727 | -15,455 | 0.00% | 60,898 |
| 2015-06-30 | 2015-06-26 | 8.140 | 23,182 | +15,455 | 0.01% | 188,701 |
| 2015-06-18 | 2015-06-16 | 8.231 | 7,727 | -4,637 | 0.00% | 63,598 |
| 2015-06-02 | 2015-05-29 | 9.362 | 12,364 | +110 | 0.00% | 115,753 |
| 2015-05-29 | 2015-05-27 | 9.989 | 12,254 | -1,531 | 0.00% | 122,403 |
| 2015-04-10 | 2015-04-08 | 9.911 | 13,785 | -15,317 | 0.00% | 136,616 |
| 2015-04-09 | 2015-04-02 | 8.069 | 29,102 | +13,785 | 0.01% | 234,837 |
| 2015-04-02 | 2015-03-31 | 7.247 | 15,317 | -15,317 | 0.00% | 111,000 |
| 2015-04-01 | 2015-03-30 | 7.338 | 30,634 | +15,317 | 0.01% | 224,799 |
| 2015-03-06 | 2015-03-04 | 7.012 | 15,317 | -7,659 | 0.00% | 107,400 |
| 2015-03-05 | 2015-03-03 | 7.103 | 22,976 | +7,659 | 0.01% | 163,203 |
| 2015-03-03 | 2015-02-27 | 7.155 | 15,317 | -45,951 | 0.00% | 109,600 |
| 2015-03-02 | 2015-02-26 | 7.208 | 61,268 | +45,951 | 0.02% | 441,598 |
| 2015-01-26 | 2015-01-22 | 7.377 | 15,317 | -7,659 | 0.00% | 113,000 |
| 2015-01-21 | 2015-01-19 | 7.090 | 22,976 | +7,659 | 0.01% | 162,903 |
| 2015-01-13 | 2015-01-09 | 7.612 | 15,317 | +1,532 | 0.00% | 116,599 |
| 2014-12-18 | 2014-12-16 | 7.599 | 13,785 | -7,659 | 0.00% | 104,757 |
| 2014-12-17 | 2014-12-15 | 7.612 | 21,444 | +7,659 | 0.01% | 163,241 |
| 2014-12-16 | 2014-12-12 | 7.573 | 13,785 | -7,659 | 0.00% | 104,397 |
| 2014-12-10 | 2014-12-08 | 7.404 | 21,444 | +7,659 | 0.01% | 158,761 |
| 2014-11-26 | 2014-11-24 | 7.991 | 13,785 | -7,659 | 0.00% | 110,157 |
| 2014-11-20 | 2014-11-18 | 7.221 | 21,444 | +7,659 | 0.01% | 154,841 |
| 2014-08-11 | 2014-08-07 | 7.665 | 13,785 | -7,659 | 0.00% | 105,657 |
| 2014-08-08 | 2014-08-06 | 7.782 | 21,444 | +7,659 | 0.01% | 166,881 |
| 2014-06-03 | 2014-05-29 | 6.039 | 13,785 | +223 | 0.00% | 83,246 |
| 2014-03-17 | 2014-03-13 | 6.185 | 13,562 | -30,138 | 0.00% | 83,879 |
| 2014-01-28 | 2014-01-24 | 7.154 | 43,700 | +30,138 | 0.01% | 312,618 |
| 2013-12-11 | 2013-12-09 | 8.627 | 13,562 | -7,535 | 0.00% | 116,999 |
| 2013-12-10 | 2013-12-06 | 8.600 | 21,097 | +7,535 | 0.01% | 181,442 |
| 2013-11-26 | 2013-11-22 | 8.388 | 13,562 | -3,014 | 0.00% | 113,759 |
| 2013-11-22 | 2013-11-20 | 8.388 | 16,576 | +3,014 | 0.01% | 139,040 |
| 2013-11-15 | 2013-11-13 | 7.326 | 13,562 | -7,535 | 0.00% | 99,359 |
| 2013-11-12 | 2013-11-08 | 7.751 | 21,097 | -7,534 | 0.01% | 163,522 |
| 2013-11-11 | 2013-11-07 | 7.924 | 28,631 | -7,535 | 0.01% | 226,858 |
| 2013-11-08 | 2013-11-06 | 7.817 | 36,166 | +7,535 | 0.01% | 282,722 |
| 2013-11-07 | 2013-11-05 | 7.817 | 28,631 | -97,949 | 0.01% | 223,818 |
| 2013-11-06 | 2013-11-04 | 7.578 | 126,580 | -113,018 | 0.04% | 959,278 |
| 2013-11-05 | 2013-11-01 | 7.393 | 239,598 | +37,672 | 0.08% | 1,771,257 |
| 2013-11-04 | 2013-10-31 | 7.353 | 201,926 | +113,018 | 0.07% | 1,484,722 |
| 2013-11-01 | 2013-10-30 | 7.486 | 88,908 | -7,534 | 0.03% | 665,523 |
| 2013-10-28 | 2013-10-24 | 7.605 | 96,442 | -52,742 | 0.03% | 733,439 |
| 2013-10-25 | 2013-10-23 | 7.472 | 149,184 | +67,811 | 0.05% | 1,114,741 |
| 2013-10-22 | 2013-10-18 | 7.552 | 81,373 | +67,811 | 0.03% | 614,520 |
| 2013-10-21 | 2013-10-17 | 7.751 | 13,562 | -3,014 | 0.00% | 105,119 |
| 2013-08-20 | 2013-08-16 | 6.676 | 16,576 | +3,014 | 0.01% | 110,660 |
| 2013-06-20 | 2013-06-18 | 6.539 | 13,562 | +348 | 0.00% | 88,677 |
| 2013-05-31 | 2013-05-29 | 7.696 | 13,214 | -10,277 | 0.00% | 101,701 |
| 2013-05-30 | 2013-05-28 | 7.751 | 23,491 | +10,277 | 0.01% | 182,078 |
| 2013-05-24 | 2013-05-22 | 8.173 | 13,214 | +5,873 | 0.00% | 108,001 |
| 2012-11-21 | 2012-11-19 | 9.059 | 7,341 | -22,023 | 0.00% | 66,500 |
| 2012-11-20 | 2012-11-16 | 8.950 | 29,364 | +22,023 | 0.01% | 262,799 |
| 2012-11-06 | 2012-11-02 | 9.018 | 7,341 | -271,618 | 0.00% | 66,200 |
| 2012-11-05 | 2012-11-01 | 8.963 | 278,959 | -45,514 | 0.09% | 2,500,403 |
| 2012-11-02 | 2012-10-31 | 8.813 | 324,473 | +96,901 | 0.11% | 2,859,740 |
| 2012-11-01 | 2012-10-30 | 8.636 | 227,572 | -161,502 | 0.08% | 1,965,404 |
| 2012-10-29 | 2012-10-25 | 8.854 | 389,074 | +88,092 | 0.13% | 3,445,000 |
| 2012-10-26 | 2012-10-24 | 9.154 | 300,982 | +220,231 | 0.10% | 2,755,202 |
| 2012-10-25 | 2012-10-22 | 9.031 | 80,751 | +44,046 | 0.03% | 729,298 |
| 2012-10-22 | 2012-10-18 | 8.977 | 36,705 | +14,682 | 0.01% | 329,499 |
| 2012-10-19 | 2012-10-17 | 8.732 | 22,023 | -14,682 | 0.01% | 192,300 |
| 2012-10-18 | 2012-10-16 | 8.800 | 36,705 | -7,341 | 0.01% | 322,999 |
| 2012-10-16 | 2012-10-12 | 8.773 | 44,046 | -22,023 | 0.01% | 386,399 |
| 2012-10-15 | 2012-10-11 | 8.732 | 66,069 | +22,023 | 0.02% | 576,899 |
| 2012-10-12 | 2012-10-10 | 8.854 | 44,046 | -58,728 | 0.01% | 389,999 |
| 2012-10-11 | 2012-10-09 | 8.541 | 102,774 | +93,965 | 0.03% | 877,798 |
| 2012-09-24 | 2012-09-20 | 8.228 | 8,809 | -136,543 | 0.00% | 72,478 |
| 2012-09-21 | 2012-09-19 | 8.364 | 145,352 | -83,688 | 0.05% | 1,215,719 |
| 2012-09-19 | 2012-09-17 | 8.323 | 229,040 | +108,647 | 0.08% | 1,906,322 |
| 2012-09-18 | 2012-09-14 | 8.051 | 120,393 | +113,052 | 0.04% | 969,242 |
| 2012-07-13 | 2012-07-11 | 8.200 | 7,341 | -1,468 | 0.00% | 60,200 |
| 2012-07-11 | 2012-07-09 | 8.269 | 8,809 | +1,468 | 0.00% | 72,838 |
| 2012-04-23 | 2012-04-19 | 9.958 | 7,341 | -8,809 | 0.00% | 73,100 |
| 2012-04-17 | 2012-04-13 | 10.625 | 16,150 | +8,809 | 0.01% | 171,597 |
| 2012-02-03 | 2012-02-01 | 11.456 | 7,341 | -4,405 | 0.00% | 84,100 |
| 2012-02-01 | 2012-01-30 | 10.748 | 11,746 | +4,405 | 0.00% | 126,244 |
| 2012-01-31 | 2012-01-27 | 11.238 | 7,341 | -7,341 | 0.00% | 82,500 |
| 2012-01-16 | 2012-01-12 | 10.176 | 14,682 | +7,341 | 0.00% | 149,400 |
| 2012-01-12 | 2012-01-10 | 10.666 | 7,341 | -7,341 | 0.00% | 78,300 |
| 2011-12-23 | 2011-12-21 | 9.100 | 14,682 | -110,115 | 0.00% | 133,600 |
| 2011-12-20 | 2011-12-16 | 9.399 | 124,797 | +110,115 | 0.04% | 1,172,997 |
| 2011-11-16 | 2011-11-14 | 10.162 | 14,682 | +7,341 | 0.00% | 149,200 |
| 2011-10-06 | 2011-10-03 | 5.680 | 7,341 | -29,364 | 0.00% | 41,700 |
| 2011-10-03 | 2011-09-28 | 6.729 | 36,705 | +29,364 | 0.01% | 246,999 |
| 2011-09-19 | 2011-09-15 | 7.696 | 7,341 | -2,936 | 0.00% | 56,500 |
| 2011-09-16 | 2011-09-14 | 7.342 | 10,277 | -8,810 | 0.00% | 75,457 |
| 2011-09-15 | 2011-09-12 | 7.642 | 19,087 | +11,746 | 0.01% | 145,863 |
| 2011-05-19 | 2011-05-17 | 13.949 | 7,341 | +4,405 | 0.00% | 102,400 |
| 2011-05-16 | 2011-05-12 | 14.735 | 2,936 | +26 | 0.00% | 43,261 |
| 2011-04-28 | 2011-04-26 | 14.680 | 2,910 | -2,910 | 0.00% | 42,718 |
| 2011-04-26 | 2011-04-20 | 14.322 | 5,820 | +2,910 | 0.00% | 83,357 |
| 2011-03-21 | 2011-03-17 | 10.900 | 2,910 | -11,641 | 0.00% | 31,719 |
| 2011-01-07 | 2011-01-05 | 12.261 | 14,551 | +2,911 | 0.00% | 178,405 |
| 2010-11-19 | 2010-11-17 | 9.759 | 11,640 | -7,276 | 0.00% | 113,596 |
| 2010-11-18 | 2010-11-16 | 10.268 | 18,916 | +7,276 | 0.01% | 194,223 |
| 2010-10-11 | 2010-10-07 | 9.553 | 11,640 | -2,911 | 0.00% | 111,196 |
| 2010-09-29 | 2010-09-27 | 8.481 | 14,551 | -7,275 | 0.00% | 123,404 |
| 2010-09-22 | 2010-09-20 | 8.965 | 21,826 | +477 | 0.01% | 195,678 |
| 2010-09-15 | 2010-09-13 | 8.839 | 21,349 | +7,116 | 0.01% | 188,702 |
| 2010-08-09 | 2010-08-05 | 7.082 | 14,233 | -78,278 | 0.00% | 100,803 |
| 2010-07-29 | 2010-07-27 | 7.139 | 92,511 | +7,116 | 0.03% | 660,397 |
| 2010-07-28 | 2010-07-26 | 7.265 | 85,395 | +71,162 | 0.03% | 620,398 |
| 2010-05-10 | 2010-05-06 | 7.080 | 14,233 | +391 | 0.00% | 100,771 |
| 2010-04-15 | 2010-04-13 | 8.496 | 13,842 | -6,920 | 0.00% | 117,603 |
| 2010-04-14 | 2010-04-12 | 8.771 | 20,762 | +6,920 | 0.01% | 182,096 |
| 2010-03-31 | 2010-03-29 | 8.641 | 13,842 | -4,152 | 0.00% | 119,603 |
| 2010-03-22 | 2010-03-18 | 8.800 | 17,994 | +13,842 | 0.01% | 158,339 |
| 2010-03-11 | 2010-03-09 | 8.930 | 4,152 | +4,152 | 0.00% | 37,076 |
| 2010-02-24 | 2010-02-22 | 8.800 | 0 | -13,842 | ||
| 2010-02-04 | 2010-02-02 | 8.366 | 13,842 | +13,842 | 0.00% | 115,803 |
| 2009-09-04 | 2009-09-02 | 4.653 | 0 | -103,812 | ||
| 2009-08-28 | 2009-08-26 | 4.609 | 103,812 | -227,003 | 0.04% | 478,499 |
| 2009-08-27 | 2009-08-25 | 4.739 | 330,815 | +330,815 | 0.12% | 1,567,839 |
| 2009-06-03 | 2009-06-01 | 3.829 | 0 | -6,921 | ||
| 2009-05-18 | 2009-05-14 | 3.429 | 6,921 | +156 | 0.00% | 23,735 |
| 2009-05-15 | 2009-05-13 | 3.429 | 6,765 | +6,765 | 0.00% | 23,200 |
| 2009-04-17 | 2009-04-15 | 2.956 | 0 | -40,591 | ||
| 2009-04-09 | 2009-04-07 | 2.735 | 40,591 | +40,591 | 0.01% | 111,001 |
| 2009-04-07 | 2009-04-03 | 2.616 | 0 | -66,298 | ||
| 2009-04-06 | 2009-04-02 | 2.616 | 66,298 | +66,298 | 0.02% | 173,460 |
| 2009-03-24 | 2009-03-20 | 2.380 | 0 | -27,060 | ||
| 2009-03-23 | 2009-03-19 | 2.483 | 27,060 | +27,060 | 0.01% | 67,199 |
| 2008-12-18 | 2008-12-16 | 2.749 | 0 | -2,706 | ||
| 2008-12-17 | 2008-12-15 | 2.809 | 2,706 | +2,706 | 0.00% | 7,600 |
| 2008-12-16 | 2008-12-12 | 2.764 | 0 | -20,295 | ||
| 2008-12-15 | 2008-12-11 | 2.513 | 20,295 | +20,295 | 0.01% | 50,999 |
| 2008-12-01 | 2008-11-27 | 1.996 | 0 | -6,765 | ||
| 2008-11-25 | 2008-11-21 | 1.922 | 6,765 | -6,765 | 0.00% | 13,000 |
| 2008-11-04 | 2008-10-31 | 1.360 | 13,530 | -33,826 | 0.00% | 18,400 |
| 2008-10-31 | 2008-10-29 | 1.123 | 47,356 | +33,826 | 0.02% | 53,200 |
| 2008-10-28 | 2008-10-24 | 1.242 | 13,530 | -135,302 | 0.00% | 16,800 |
| 2008-10-27 | 2008-10-23 | 1.419 | 148,832 | +135,302 | 0.05% | 211,200 |
| 2008-10-13 | 2008-10-09 | 1.848 | 13,530 | -6,765 | 0.00% | 25,000 |
| 2008-10-10 | 2008-10-08 | 1.833 | 20,295 | -6,765 | 0.01% | 37,199 |
| 2008-10-09 | 2008-10-06 | 2.025 | 27,060 | -6,766 | 0.01% | 54,799 |
| 2008-10-08 | 2008-10-03 | 1.966 | 33,826 | +6,766 | 0.01% | 66,501 |
| 2008-09-22 | 2008-09-18 | 1.463 | 27,060 | -33,826 | 0.01% | 39,599 |
| 2008-09-16 | 2008-09-11 | 1.670 | 60,886 | +33,826 | 0.02% | 101,700 |
| 2008-08-14 | 2008-08-12 | 2.158 | 27,060 | -128,537 | 0.01% | 58,399 |
| 2008-08-13 | 2008-08-11 | 2.291 | 155,597 | +135,302 | 0.06% | 356,499 |
| 2008-07-25 | 2008-07-23 | 2.395 | 20,295 | -6,765 | 0.01% | 48,599 |
| 2008-07-24 | 2008-07-22 | 2.350 | 27,060 | +6,765 | 0.01% | 63,599 |
| 2008-07-07 | 2008-07-03 | 2.276 | 20,295 | -405,906 | 0.01% | 46,199 |
| 2008-07-04 | 2008-07-02 | 2.380 | 426,201 | +405,906 | 0.16% | 1,014,299 |
| 2008-07-03 | 2008-06-30 | 2.602 | 20,295 | -121,772 | 0.01% | 52,799 |
| 2008-07-02 | 2008-06-27 | 2.498 | 142,067 | +67,651 | 0.05% | 354,900 |
| 2008-06-30 | 2008-06-26 | 2.646 | 74,416 | +54,121 | 0.03% | 196,900 |
| 2008-06-24 | 2008-06-20 | 3.237 | 20,295 | -13,531 | 0.01% | 65,699 |
| 2008-06-20 | 2008-06-18 | 3.666 | 33,826 | +13,531 | 0.01% | 124,002 |
| 2008-06-19 | 2008-06-17 | 3.488 | 20,295 | +6,765 | 0.01% | 70,799 |
| 2008-06-17 | 2008-06-13 | 3.666 | 13,530 | +6,765 | 0.00% | 49,599 |
| 2008-06-16 | 2008-06-12 | 4.021 | 6,765 | +6,765 | 0.00% | 27,200 |
| 2008-03-05 | 2008-03-03 | 8.244 | 0 | -6,708 | ||
| 2008-01-17 | 2008-01-15 | 7.111 | 6,708 | -60,371 | 0.00% | 47,701 |
| 2008-01-16 | 2008-01-14 | 7.200 | 67,079 | -40,247 | 0.02% | 483,000 |
| 2007-12-10 | 2007-12-06 | 7.364 | 107,326 | -13,416 | 0.04% | 790,397 |
| 2007-12-07 | 2007-12-05 | 7.409 | 120,742 | +6,708 | 0.04% | 894,599 |
| 2007-12-03 | 2007-11-29 | 7.424 | 114,034 | -6,708 | 0.04% | 846,598 |
| 2007-11-30 | 2007-11-28 | 7.514 | 120,742 | +13,416 | 0.04% | 907,199 |
| 2007-11-29 | 2007-11-27 | 7.364 | 107,326 | -6,708 | 0.04% | 790,397 |
| 2007-11-22 | 2007-11-20 | 7.484 | 114,034 | -6,708 | 0.04% | 853,398 |
| 2007-11-21 | 2007-11-19 | 7.722 | 120,742 | +100,618 | 0.04% | 932,399 |
| 2007-10-26 | 2007-10-24 | 7.096 | 20,124 | +6,708 | 0.01% | 142,802 |
| 2007-10-22 | 2007-10-17 | 7.081 | 13,416 | +6,708 | 0.01% | 95,001 |
| 2007-10-17 | 2007-10-15 | 7.171 | 6,708 | -6,708 | 0.00% | 48,101 |
| 2007-10-16 | 2007-10-12 | 6.738 | 13,416 | +6,708 | 0.01% | 90,401 |
| 2007-10-15 | 2007-10-11 | 6.768 | 6,708 | -6,708 | 0.00% | 45,401 |
| 2007-10-10 | 2007-10-08 | 6.082 | 13,416 | +6,708 | 0.01% | 81,601 |
| 2007-09-14 | 2007-09-12 | 5.933 | 6,708 | -6,708 | 0.00% | 39,801 |
| 2007-09-13 | 2007-09-11 | 5.665 | 13,416 | +6,708 | 0.01% | 76,001 |
| 2007-06-28 | 2007-06-26 | 7.186 | 6,708 | -134,158 | 0.00% | 48,201 |
| 2007-06-26 | 2007-06-22 | 7.111 | 140,866 | 0.06% | 1,001,701 |
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