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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.930 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.770 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.820 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.660 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.930 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.870 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.070 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.250 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.207 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.050 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.904 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.549 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.299 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.414 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.403 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.456 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.424 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.299 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.539 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.591 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.351 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.351 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.383 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.435 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.289 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.320 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.351 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.393 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.247 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.393 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.299 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.070 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.101 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.986 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.038 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.976 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.997 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.090 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.851 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.892 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.924 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.590 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.652 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.392 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.339 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.225 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.006 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.974 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.787 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.392 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.465 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.485 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.402 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.527 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.517 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.193 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.141 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.329 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.235 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.444 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.454 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.412 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.444 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.089 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.068 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.089 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.026 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.120 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.912 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.766 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.724 | 0 | -201,318 | ||
| 2024-06-13 | 2024-06-11 | 2.762 | 201,318 | +4,370 | 0.03% | 555,968 |
| 2023-06-15 | 2023-06-13 | 3.089 | 196,948 | +479 | 0.03% | 608,380 |
| 2022-01-24 | 2022-01-20 | 2.822 | 196,469 | -18,711 | 0.03% | 554,400 |
| 2021-12-20 | 2021-12-16 | 4.051 | 215,180 | +18,711 | 0.03% | 871,698 |
| 2021-11-30 | 2021-11-26 | 3.656 | 196,469 | -11,227 | 0.03% | 718,200 |
| 2021-11-23 | 2021-11-19 | 3.378 | 207,696 | +11,227 | 0.03% | 701,521 |
| 2021-09-09 | 2021-09-07 | 3.057 | 196,469 | -18,711 | 0.03% | 600,600 |
| 2021-09-07 | 2021-09-03 | 2.950 | 215,180 | +9,355 | 0.03% | 634,799 |
| 2021-09-06 | 2021-09-02 | 2.993 | 205,825 | +9,356 | 0.03% | 616,001 |
| 2021-06-16 | 2021-06-11 | 2.355 | 196,469 | +1,175 | 0.03% | 462,667 |
| 2020-10-09 | 2020-10-07 | 2.473 | 195,294 | -5,580 | 0.03% | 483,000 |
| 2020-07-28 | 2020-07-24 | 2.979 | 200,874 | +1,860 | 0.03% | 598,321 |
| 2020-07-23 | 2020-07-21 | 3.226 | 199,014 | +3,720 | 0.03% | 642,001 |
| 2019-07-30 | 2019-07-26 | 2.731 | 195,294 | +46,499 | 0.03% | 533,401 |
| 2019-07-24 | 2019-07-22 | 3.108 | 148,795 | +148,795 | 0.02% | 462,399 |
| 2019-05-23 | 2019-05-21 | 4.893 | 0 | -5,580 | ||
| 2019-05-22 | 2019-05-20 | 4.495 | 5,580 | +5,580 | 0.00% | 25,081 |
| 2019-05-17 | 2019-05-15 | 4.108 | 0 | -148,795 | ||
| 2019-04-04 | 2019-04-02 | 4.452 | 148,795 | -9,300 | 0.02% | 662,399 |
| 2019-02-15 | 2019-02-13 | 4.495 | 158,095 | -9,300 | 0.03% | 710,600 |
| 2019-01-10 | 2019-01-08 | 4.333 | 167,395 | -18,599 | 0.03% | 725,401 |
| 2019-01-02 | 2018-12-27 | 4.194 | 185,994 | -55,798 | 0.03% | 780,000 |
| 2018-06-07 | 2018-06-05 | 3.063 | 241,792 | +1,589 | 0.04% | 740,667 |
| 2018-05-17 | 2018-05-15 | 2.771 | 240,203 | +36,954 | 0.04% | 665,600 |
| 2018-02-22 | 2018-02-20 | 3.334 | 203,249 | +27,716 | 0.03% | 677,601 |
| 2017-11-17 | 2017-11-15 | 3.669 | 175,533 | +14,782 | 0.03% | 644,100 |
| 2017-11-16 | 2017-11-14 | 3.778 | 160,751 | +18,477 | 0.03% | 607,259 |
| 2017-06-01 | 2017-05-29 | 4.767 | 142,274 | +1,093 | 0.02% | 678,189 |
| 2017-05-22 | 2017-05-18 | 4.734 | 141,181 | -45,838 | 0.02% | 668,359 |
| 2017-03-23 | 2017-03-21 | 4.494 | 187,019 | -9,168 | 0.03% | 840,478 |
| 2017-02-24 | 2017-02-22 | 4.167 | 196,187 | -9,168 | 0.03% | 817,480 |
| 2017-02-17 | 2017-02-15 | 4.221 | 205,355 | +9,168 | 0.03% | 866,882 |
| 2016-05-31 | 2016-05-27 | 3.172 | 196,187 | +1,241 | 0.03% | 622,397 |
| 2016-01-20 | 2016-01-18 | 3.238 | 194,946 | -18,219 | 0.03% | 631,300 |
| 2016-01-19 | 2016-01-15 | 3.183 | 213,165 | +18,219 | 0.03% | 678,599 |
| 2015-08-28 | 2015-08-26 | 4.182 | 194,946 | +9,110 | 0.03% | 815,340 |
| 2015-08-11 | 2015-08-07 | 4.984 | 185,836 | +36,438 | 0.03% | 926,158 |
| 2015-05-20 | 2015-05-18 | 6.894 | 149,398 | +1,201 | 0.02% | 1,030,000 |
| 2015-01-12 | 2015-01-08 | 6.407 | 148,197 | -5,422 | 0.02% | 949,560 |
| 2014-10-15 | 2014-10-13 | 5.168 | 153,619 | +18,073 | 0.03% | 793,901 |
| 2014-10-13 | 2014-10-09 | 5.423 | 135,546 | +18,073 | 0.02% | 735,000 |
| 2014-09-08 | 2014-09-04 | 5.279 | 117,473 | +18,073 | 0.02% | 620,099 |
| 2014-09-05 | 2014-09-03 | 5.223 | 99,400 | +18,072 | 0.02% | 519,198 |
| 2014-05-29 | 2014-05-27 | 5.002 | 81,328 | -7,229 | 0.01% | 406,802 |
| 2014-05-21 | 2014-05-19 | 5.228 | 88,557 | +1,953 | 0.01% | 462,969 |
| 2014-05-09 | 2014-05-07 | 5.115 | 86,604 | +7,069 | 0.01% | 442,959 |
| 2014-04-24 | 2014-04-22 | 5.499 | 79,535 | -17,674 | 0.01% | 437,403 |
| 2014-04-17 | 2014-04-15 | 5.183 | 97,209 | +17,674 | 0.02% | 503,801 |
| 2014-02-27 | 2014-02-25 | 5.251 | 79,535 | -12,372 | 0.01% | 417,603 |
| 2014-02-24 | 2014-02-20 | 5.137 | 91,907 | -5,302 | 0.02% | 472,162 |
| 2014-02-19 | 2014-02-17 | 4.934 | 97,209 | +17,674 | 0.02% | 479,601 |
| 2014-01-02 | 2013-12-27 | 5.635 | 79,535 | +5,303 | 0.01% | 448,203 |
| 2013-12-05 | 2013-12-03 | 6.371 | 74,232 | -8,837 | 0.01% | 472,919 |
| 2013-11-29 | 2013-11-27 | 5.760 | 83,069 | -5,303 | 0.01% | 478,458 |
| 2013-11-22 | 2013-11-20 | 5.816 | 88,372 | -3,535 | 0.01% | 514,002 |
| 2013-11-19 | 2013-11-15 | 5.579 | 91,907 | +8,838 | 0.02% | 512,722 |
| 2013-10-02 | 2013-09-27 | 5.499 | 83,069 | +5,302 | 0.01% | 456,838 |
| 2013-06-11 | 2013-06-07 | 7.582 | 77,767 | -8,837 | 0.01% | 589,599 |
| 2013-05-14 | 2013-05-10 | 7.519 | 86,604 | +1,620 | 0.01% | 651,144 |
| 2013-04-29 | 2013-04-25 | 6.873 | 84,984 | -8,671 | 0.01% | 584,083 |
| 2013-04-19 | 2013-04-17 | 6.423 | 93,655 | +8,671 | 0.02% | 601,558 |
| 2013-02-21 | 2013-02-19 | 7.853 | 84,984 | +8,672 | 0.01% | 667,384 |
| 2013-01-30 | 2013-01-28 | 7.957 | 76,312 | -12,140 | 0.01% | 607,202 |
| 2013-01-25 | 2013-01-23 | 8.187 | 88,452 | +8,672 | 0.02% | 724,198 |
| 2013-01-22 | 2013-01-18 | 8.591 | 79,780 | +3,468 | 0.01% | 685,396 |
| 2012-12-14 | 2012-12-12 | 7.922 | 76,312 | -8,672 | 0.01% | 604,562 |
| 2012-12-12 | 2012-12-10 | 7.738 | 84,984 | -8,671 | 0.01% | 657,584 |
| 2012-11-13 | 2012-11-09 | 7.311 | 93,655 | +8,671 | 0.02% | 684,718 |
| 2012-10-30 | 2012-10-26 | 7.473 | 84,984 | +8,672 | 0.01% | 635,043 |
| 2012-10-24 | 2012-10-19 | 7.553 | 76,312 | -5,203 | 0.01% | 576,402 |
| 2012-10-22 | 2012-10-18 | 7.738 | 81,515 | -3,469 | 0.01% | 630,741 |
| 2012-10-10 | 2012-10-08 | 7.000 | 84,984 | +3,469 | 0.01% | 594,863 |
| 2012-09-19 | 2012-09-17 | 7.553 | 81,515 | -8,672 | 0.01% | 615,701 |
| 2012-09-14 | 2012-09-12 | 7.253 | 90,187 | +8,672 | 0.02% | 654,163 |
| 2012-08-08 | 2012-08-06 | 7.426 | 81,515 | -8,672 | 0.01% | 605,361 |
| 2012-08-07 | 2012-08-03 | 7.080 | 90,187 | +8,672 | 0.02% | 638,563 |
| 2012-07-16 | 2012-07-12 | 6.919 | 81,515 | -8,672 | 0.01% | 564,001 |
| 2012-07-13 | 2012-07-11 | 6.919 | 90,187 | +8,672 | 0.02% | 624,003 |
| 2012-05-21 | 2012-05-17 | 8.223 | 81,515 | +2,066 | 0.01% | 670,291 |
| 2012-03-15 | 2012-03-13 | 10.211 | 79,449 | -1,690 | 0.01% | 811,224 |
| 2012-03-06 | 2012-03-02 | 10.258 | 81,139 | +1,690 | 0.01% | 832,319 |
| 2011-10-10 | 2011-10-06 | 7.158 | 79,449 | +16,904 | 0.01% | 568,702 |
| 2011-09-30 | 2011-09-27 | 8.341 | 62,545 | +16,904 | 0.01% | 521,703 |
| 2011-08-25 | 2011-08-23 | 10.767 | 45,641 | -3,381 | 0.01% | 491,403 |
| 2011-08-12 | 2011-08-10 | 9.761 | 49,022 | +16,904 | 0.01% | 478,505 |
| 2011-05-19 | 2011-05-17 | 11.264 | 32,118 | -1,690 | 0.01% | 361,765 |
| 2011-05-16 | 2011-05-12 | 10.625 | 33,808 | +8,452 | 0.01% | 359,201 |
| 2011-04-21 | 2011-04-19 | 9.406 | 25,356 | +1,690 | 0.00% | 238,500 |
| 2011-04-11 | 2011-04-07 | 10.022 | 23,666 | +476 | 0.00% | 237,174 |
| 2011-04-01 | 2011-03-30 | 9.321 | 23,190 | +8,282 | 0.00% | 216,163 |
| 2011-02-17 | 2011-02-15 | 11.483 | 14,908 | -11,594 | 0.00% | 171,184 |
| 2011-01-24 | 2011-01-20 | 12.388 | 26,502 | +3,312 | 0.00% | 328,314 |
| 2011-01-14 | 2011-01-12 | 13.620 | 23,190 | +3,313 | 0.00% | 315,845 |
| 2011-01-12 | 2011-01-10 | 13.547 | 19,877 | +8,282 | 0.00% | 269,282 |
| 2010-12-29 | 2010-12-24 | 14.441 | 11,595 | +3,313 | 0.00% | 167,442 |
| 2010-12-21 | 2010-12-17 | 14.489 | 8,282 | +3,313 | 0.00% | 120,000 |
| 2010-12-09 | 2010-12-07 | 16.421 | 4,969 | -3,313 | 0.00% | 81,596 |
| 2010-11-08 | 2010-11-04 | 13.741 | 8,282 | -4,969 | 0.00% | 113,800 |
| 2010-11-05 | 2010-11-03 | 14.562 | 13,251 | -8,282 | 0.00% | 192,957 |
| 2010-11-02 | 2010-10-29 | 12.606 | 21,533 | -8,282 | 0.00% | 271,437 |
| 2010-10-21 | 2010-10-19 | 12.895 | 29,815 | +8,282 | 0.01% | 384,476 |
| 2010-10-19 | 2010-10-15 | 13.137 | 21,533 | -8,282 | 0.00% | 282,877 |
| 2010-09-28 | 2010-09-24 | 10.939 | 29,815 | -4,970 | 0.01% | 326,157 |
| 2010-09-08 | 2010-09-06 | 9.201 | 34,785 | -8,282 | 0.01% | 320,045 |
| 2010-05-31 | 2010-05-27 | 6.653 | 43,067 | -8,282 | 0.01% | 286,523 |
| 2010-04-30 | 2010-04-28 | 7.677 | 51,349 | -24,846 | 0.01% | 394,216 |
| 2010-04-29 | 2010-04-27 | 7.751 | 76,195 | +938 | 0.01% | 590,552 |
| 2010-04-27 | 2010-04-23 | 7.751 | 75,257 | +24,540 | 0.01% | 583,282 |
| 2010-04-26 | 2010-04-22 | 7.799 | 50,717 | -8,180 | 0.01% | 395,564 |
| 2010-04-20 | 2010-04-16 | 7.873 | 58,897 | +8,180 | 0.01% | 463,683 |
| 2010-04-12 | 2010-04-08 | 8.191 | 50,717 | -11,452 | 0.01% | 415,404 |
| 2010-04-07 | 2010-03-31 | 7.836 | 62,169 | -4,908 | 0.01% | 487,163 |
| 2010-03-05 | 2010-03-03 | 7.958 | 67,077 | -8,180 | 0.01% | 533,823 |
| 2010-03-03 | 2010-03-01 | 7.812 | 75,257 | +8,180 | 0.01% | 587,882 |
| 2010-02-26 | 2010-02-24 | 7.787 | 67,077 | +4,908 | 0.01% | 522,343 |
| 2010-02-05 | 2010-02-03 | 8.081 | 62,169 | -8,180 | 0.01% | 502,363 |
| 2010-01-25 | 2010-01-21 | 8.154 | 70,349 | +19,632 | 0.01% | 573,622 |
| 2010-01-11 | 2010-01-07 | 8.997 | 50,717 | -8,180 | 0.01% | 456,324 |
| 2010-01-07 | 2010-01-05 | 8.863 | 58,897 | +8,180 | 0.01% | 522,004 |
| 2009-12-09 | 2009-12-07 | 8.741 | 50,717 | +8,181 | 0.01% | 443,304 |
| 2009-12-04 | 2009-12-02 | 8.863 | 42,536 | -24,541 | 0.01% | 376,996 |
| 2009-12-02 | 2009-11-30 | 8.655 | 67,077 | +24,541 | 0.01% | 580,563 |
| 2009-11-18 | 2009-11-16 | 9.120 | 42,536 | +8,180 | 0.01% | 387,916 |
| 2009-10-28 | 2009-10-23 | 9.731 | 34,356 | +4,908 | 0.01% | 334,317 |
| 2009-10-13 | 2009-10-09 | 9.401 | 29,448 | +8,180 | 0.01% | 276,837 |
| 2009-09-11 | 2009-09-09 | 10.000 | 21,268 | -16,360 | 0.00% | 212,678 |
| 2009-09-09 | 2009-09-07 | 10.183 | 37,628 | +16,360 | 0.01% | 383,176 |
| 2009-08-24 | 2009-08-20 | 10.073 | 21,268 | +4,908 | 0.00% | 214,238 |
| 2009-08-18 | 2009-08-14 | 10.220 | 16,360 | -1,636 | 0.00% | 167,198 |
| 2009-08-17 | 2009-08-13 | 10.318 | 17,996 | +8,180 | 0.00% | 185,678 |
| 2009-08-14 | 2009-08-12 | 9.890 | 9,816 | +1,636 | 0.00% | 97,079 |
| 2009-08-03 | 2009-07-30 | 11.002 | 8,180 | -3,272 | 0.00% | 89,999 |
| 2009-07-31 | 2009-07-29 | 11.491 | 11,452 | -4,908 | 0.00% | 131,599 |
| 2009-07-28 | 2009-07-24 | 9.963 | 16,360 | +8,180 | 0.00% | 162,998 |
| 2009-07-24 | 2009-07-22 | 9.853 | 8,180 | -16,360 | 0.00% | 80,599 |
| 2009-07-17 | 2009-07-15 | 9.230 | 24,540 | -6,544 | 0.00% | 226,498 |
| 2009-07-16 | 2009-07-14 | 8.729 | 31,084 | +16,360 | 0.01% | 271,317 |
| 2009-07-06 | 2009-07-02 | 8.949 | 14,724 | +6,544 | 0.00% | 131,759 |
| 2009-05-27 | 2009-05-25 | 10.208 | 8,180 | -3,272 | 0.00% | 83,499 |
| 2009-05-26 | 2009-05-22 | 9.572 | 11,452 | +3,272 | 0.00% | 109,619 |
| 2009-05-20 | 2009-05-18 | 9.914 | 8,180 | -24,540 | 0.00% | 81,099 |
| 2009-05-11 | 2009-05-07 | 8.210 | 32,720 | +24,540 | 0.01% | 268,646 |
| 2009-05-08 | 2009-05-06 | 8.594 | 8,180 | +105 | 0.00% | 70,302 |
| 2009-04-20 | 2009-04-16 | 8.371 | 8,075 | -4,845 | 0.00% | 67,599 |
| 2009-04-08 | 2009-04-06 | 7.938 | 12,920 | -8,075 | 0.00% | 102,559 |
| 2009-04-01 | 2009-03-30 | 6.217 | 20,995 | -8,075 | 0.00% | 130,519 |
| 2009-03-26 | 2009-03-24 | 6.440 | 29,070 | +8,075 | 0.01% | 187,198 |
| 2009-03-11 | 2009-03-09 | 5.474 | 20,995 | -8,075 | 0.00% | 114,919 |
| 2009-03-02 | 2009-02-26 | 5.820 | 29,070 | +4,845 | 0.01% | 169,198 |
| 2009-02-26 | 2009-02-24 | 6.155 | 24,225 | -8,075 | 0.00% | 149,098 |
| 2009-02-16 | 2009-02-12 | 6.712 | 32,300 | +16,150 | 0.01% | 216,798 |
| 2009-02-06 | 2009-02-04 | 6.935 | 16,150 | -16,150 | 0.00% | 111,999 |
| 2009-02-04 | 2009-02-02 | 6.514 | 32,300 | +8,075 | 0.01% | 210,398 |
| 2009-02-03 | 2009-01-30 | 6.873 | 24,225 | -8,075 | 0.00% | 166,498 |
| 2009-02-02 | 2009-01-29 | 6.539 | 32,300 | -4,845 | 0.01% | 211,198 |
| 2009-01-30 | 2009-01-23 | 5.994 | 37,145 | +12,920 | 0.01% | 222,638 |
| 2009-01-29 | 2009-01-22 | 6.093 | 24,225 | +3,230 | 0.00% | 147,598 |
| 2009-01-12 | 2009-01-08 | 7.542 | 20,995 | +9,690 | 0.00% | 158,338 |
| 2009-01-09 | 2009-01-07 | 8.384 | 11,305 | +3,230 | 0.00% | 94,779 |
| 2009-01-06 | 2009-01-02 | 8.780 | 8,075 | -3,230 | 0.00% | 70,899 |
| 2008-12-10 | 2008-12-08 | 6.960 | 11,305 | -242,253 | 0.00% | 78,679 |
| 2008-12-03 | 2008-12-01 | 6.390 | 253,558 | +242,253 | 0.05% | 1,620,242 |
| 2008-10-28 | 2008-10-24 | 4.483 | 11,305 | +3,230 | 0.00% | 50,679 |
| 2008-10-24 | 2008-10-22 | 5.783 | 8,075 | -8,075 | 0.00% | 46,700 |
| 2008-09-17 | 2008-09-12 | 7.381 | 16,150 | +8,075 | 0.00% | 119,199 |
| 2008-08-15 | 2008-08-13 | 10.960 | 8,075 | -8,075 | 0.00% | 88,499 |
| 2008-05-26 | 2008-05-22 | 17.808 | 16,150 | +8,075 | 0.00% | 287,597 |
| 2008-05-20 | 2008-05-16 | 20.260 | 8,075 | +3,230 | 0.00% | 163,598 |
| 2008-05-19 | 2008-05-15 | 19.021 | 4,845 | -8,075 | 0.00% | 92,159 |
| 2008-05-15 | 2008-05-13 | 17.709 | 12,920 | -4,845 | 0.00% | 228,798 |
| 2008-05-13 | 2008-05-08 | 17.313 | 17,765 | +4,845 | 0.00% | 307,557 |
| 2008-05-06 | 2008-05-02 | 17.684 | 12,920 | -4,845 | 0.00% | 228,478 |
| 2008-05-02 | 2008-04-29 | 16.822 | 17,765 | +135 | 0.00% | 298,834 |
| 2008-04-29 | 2008-04-25 | 17.096 | 17,630 | +8,014 | 0.00% | 301,403 |
| 2008-04-28 | 2008-04-24 | 16.896 | 9,616 | -3,206 | 0.00% | 162,476 |
| 2008-04-22 | 2008-04-18 | 13.377 | 12,822 | +4,808 | 0.00% | 171,524 |
| 2008-04-18 | 2008-04-16 | 13.777 | 8,014 | +3,206 | 0.00% | 110,406 |
| 2008-04-03 | 2008-04-01 | 16.522 | 4,808 | -80,136 | 0.00% | 79,438 |
| 2008-03-31 | 2008-03-27 | 17.545 | 84,944 | +40,068 | 0.02% | 1,490,367 |
| 2008-03-27 | 2008-03-25 | 16.223 | 44,876 | +40,068 | 0.01% | 728,002 |
| 2008-03-11 | 2008-03-07 | 20.316 | 4,808 | -6,411 | 0.00% | 97,677 |
| 2008-02-01 | 2008-01-30 | 21.264 | 11,219 | -8,014 | 0.00% | 238,561 |
| 2008-01-31 | 2008-01-29 | 23.236 | 19,233 | +8,014 | 0.00% | 446,891 |
| 2007-12-18 | 2007-12-14 | 28.764 | 11,219 | +6,411 | 0.00% | 322,701 |
| 2007-11-22 | 2007-11-20 | 28.202 | 4,808 | -4,808 | 0.00% | 135,596 |
| 2007-11-20 | 2007-11-16 | 26.143 | 9,616 | +4,808 | 0.00% | 251,393 |
| 2007-11-16 | 2007-11-14 | 30.136 | 4,808 | -12,822 | 0.00% | 144,896 |
| 2007-11-15 | 2007-11-13 | 28.639 | 17,630 | +4,808 | 0.00% | 504,906 |
| 2007-11-13 | 2007-11-09 | 30.760 | 12,822 | +8,014 | 0.00% | 394,410 |
| 2007-11-09 | 2007-11-07 | 33.568 | 4,808 | -3,206 | 0.00% | 161,396 |
| 2007-11-02 | 2007-10-31 | 31.197 | 8,014 | +3,206 | 0.00% | 250,014 |
| 2007-10-23 | 2007-10-18 | 35.565 | 4,808 | -3,206 | 0.00% | 170,995 |
| 2007-10-22 | 2007-10-17 | 33.069 | 8,014 | +3,206 | 0.00% | 265,015 |
| 2007-10-15 | 2007-10-11 | 32.008 | 4,808 | -8,014 | 0.00% | 153,896 |
| 2007-10-12 | 2007-10-10 | 29.575 | 12,822 | +8,014 | 0.00% | 379,210 |
| 2007-09-21 | 2007-09-19 | 24.284 | 4,808 | -4,808 | 0.00% | 116,757 |
| 2007-09-17 | 2007-09-13 | 24.334 | 9,616 | +4,808 | 0.00% | 233,994 |
| 2007-09-14 | 2007-09-12 | 24.484 | 4,808 | -4,808 | 0.00% | 117,717 |
| 2007-08-31 | 2007-08-29 | 20.116 | 9,616 | -3,206 | 0.00% | 193,435 |
| 2007-08-28 | 2007-08-24 | 21.014 | 12,822 | +4,808 | 0.00% | 269,447 |
| 2007-08-23 | 2007-08-21 | 18.219 | 8,014 | -8,013 | 0.00% | 146,008 |
| 2007-08-15 | 2007-08-13 | 16.522 | 16,027 | +8,013 | 0.00% | 264,798 |
| 2007-07-27 | 2007-07-25 | 18.069 | 8,014 | -8,013 | 0.00% | 144,808 |
| 2007-07-09 | 2007-07-05 | 16.397 | 16,027 | -4,808 | 0.00% | 262,798 |
| 2007-07-06 | 2007-07-04 | 15.624 | 20,835 | -1,603 | 0.00% | 325,516 |
| 2007-06-29 | 2007-06-27 | 15.074 | 22,438 | +4,808 | 0.00% | 338,241 |
| 2007-06-26 | 2007-06-22 | 15.174 | 17,630 | 0.00% | 267,523 |
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