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 | 5.190 | 2,800 | +0 | 0.00% | 14,532 |
| 2025-10-13 | 2025-10-09 | 5.420 | 2,800 | +0 | 0.00% | 15,176 |
| 2025-10-10 | 2025-10-08 | 5.290 | 2,800 | +0 | 0.00% | 14,812 |
| 2025-10-09 | 2025-10-06 | 5.460 | 2,800 | +0 | 0.00% | 15,288 |
| 2025-10-08 | 2025-10-03 | 5.840 | 2,800 | +0 | 0.00% | 16,352 |
| 2025-10-06 | 2025-10-02 | 6.080 | 2,800 | +0 | 0.00% | 17,024 |
| 2025-10-03 | 2025-09-30 | 6.290 | 2,800 | +0 | 0.00% | 17,612 |
| 2025-10-02 | 2025-09-29 | 6.200 | 2,800 | +0 | 0.00% | 17,360 |
| 2025-09-30 | 2025-09-26 | 5.580 | 2,800 | +0 | 0.00% | 15,624 |
| 2025-09-29 | 2025-09-25 | 5.370 | 2,800 | +0 | 0.00% | 15,036 |
| 2025-09-26 | 2025-09-24 | 5.370 | 2,800 | +0 | 0.00% | 15,036 |
| 2025-09-25 | 2025-09-23 | 5.240 | 2,800 | +0 | 0.00% | 14,672 |
| 2025-09-24 | 2025-09-22 | 5.460 | 2,800 | +0 | 0.00% | 15,288 |
| 2025-09-23 | 2025-09-19 | 5.650 | 2,800 | +0 | 0.00% | 15,820 |
| 2025-09-22 | 2025-09-18 | 5.300 | 2,800 | +0 | 0.00% | 14,840 |
| 2025-09-19 | 2025-09-17 | 5.530 | 2,800 | +0 | 0.00% | 15,484 |
| 2025-09-18 | 2025-09-16 | 5.430 | 2,800 | +0 | 0.00% | 15,204 |
| 2025-09-17 | 2025-09-15 | 5.410 | 2,800 | +0 | 0.00% | 15,148 |
| 2025-09-16 | 2025-09-12 | 5.590 | 2,800 | +0 | 0.00% | 15,652 |
| 2025-09-15 | 2025-09-11 | 5.600 | 2,800 | +0 | 0.00% | 15,680 |
| 2025-09-12 | 2025-09-10 | 5.560 | 2,800 | +0 | 0.00% | 15,568 |
| 2025-09-11 | 2025-09-09 | 5.480 | 2,800 | +0 | 0.00% | 15,344 |
| 2025-09-10 | 2025-09-08 | 5.620 | 2,800 | +0 | 0.00% | 15,736 |
| 2025-09-09 | 2025-09-05 | 5.660 | 2,800 | +0 | 0.00% | 15,848 |
| 2025-09-08 | 2025-09-04 | 5.630 | 2,800 | +0 | 0.00% | 15,764 |
| 2025-09-05 | 2025-09-03 | 5.870 | 2,800 | +0 | 0.00% | 16,436 |
| 2025-09-04 | 2025-09-02 | 5.990 | 2,800 | +0 | 0.00% | 16,772 |
| 2025-09-03 | 2025-09-01 | 6.110 | 2,800 | -460,500 | 0.00% | 17,108 |
| 2025-06-17 | 2025-06-13 | 3.310 | 463,300 | +154,100 | 0.02% | 1,533,523 |
| 2025-05-28 | 2025-05-26 | 3.440 | 309,200 | +107,000 | 0.02% | 1,063,648 |
| 2025-05-16 | 2025-05-14 | 5.550 | 202,200 | +51,010 | 0.01% | 1,122,248 |
| 2024-08-07 | 2024-08-05 | 5.711 | 151,190 | +37,387 | 0.01% | 863,397 |
| 2024-08-06 | 2024-08-02 | 5.898 | 113,803 | +112,158 | 0.01% | 671,200 |
| 2024-05-13 | 2024-05-09 | 8.399 | 1,645 | -1,495 | 0.00% | 13,816 |
| 2024-05-08 | 2024-05-06 | 8.292 | 3,140 | -1,496 | 0.00% | 26,036 |
| 2024-05-07 | 2024-05-03 | 8.666 | 4,636 | +2,991 | 0.00% | 40,177 |
| 2024-05-06 | 2024-05-02 | 8.506 | 1,645 | -2,991 | 0.00% | 13,992 |
| 2024-05-02 | 2024-04-29 | 8.131 | 4,636 | +2,991 | 0.00% | 37,697 |
| 2023-03-01 | 2023-02-27 | 13.106 | 1,645 | -748 | 0.00% | 21,560 |
| 2023-02-15 | 2023-02-13 | 13.748 | 2,393 | +748 | 0.00% | 32,900 |
| 2023-02-14 | 2023-02-10 | 13.722 | 1,645 | -748 | 0.00% | 22,572 |
| 2023-02-13 | 2023-02-09 | 13.989 | 2,393 | -3,738 | 0.00% | 33,476 |
| 2023-02-10 | 2023-02-08 | 12.959 | 6,131 | +1,495 | 0.00% | 79,454 |
| 2023-02-07 | 2023-02-03 | 13.695 | 4,636 | +748 | 0.00% | 63,490 |
| 2023-02-06 | 2023-02-02 | 13.775 | 3,888 | +1,495 | 0.00% | 53,558 |
| 2023-02-03 | 2023-02-01 | 14.257 | 2,393 | -1,495 | 0.00% | 34,116 |
| 2023-01-30 | 2023-01-26 | 13.829 | 3,888 | +1,495 | 0.00% | 53,766 |
| 2023-01-27 | 2023-01-20 | 14.711 | 2,393 | +748 | 0.00% | 35,204 |
| 2022-11-18 | 2022-11-16 | 8.011 | 1,645 | +748 | 0.00% | 13,178 |
| 2022-03-15 | 2022-03-11 | 8.974 | 897 | -80,007 | 0.00% | 8,050 |
| 2021-07-09 | 2021-07-07 | 18.510 | 80,904 | +22,432 | 0.01% | 1,497,496 |
| 2021-07-06 | 2021-07-02 | 18.750 | 58,472 | +22,432 | 0.01% | 1,096,366 |
| 2021-07-02 | 2021-06-29 | 18.563 | 36,040 | +14,954 | 0.00% | 669,012 |
| 2021-06-30 | 2021-06-28 | 18.456 | 21,086 | +12,712 | 0.00% | 389,164 |
| 2021-06-29 | 2021-06-25 | 18.750 | 8,374 | +7,477 | 0.00% | 157,015 |
| 2021-03-04 | 2021-03-02 | 21.746 | 897 | -44,864 | 0.00% | 19,506 |
| 2021-03-03 | 2021-03-01 | 22.629 | 45,761 | +44,864 | 0.00% | 1,035,513 |
| 2020-11-18 | 2020-11-16 | 20.462 | 897 | -14,955 | 0.00% | 18,355 |
| 2020-09-28 | 2020-09-24 | 18.403 | 15,852 | +7,478 | 0.00% | 291,717 |
| 2020-09-25 | 2020-09-23 | 19.125 | 8,374 | +7,477 | 0.00% | 160,151 |
| 2020-08-07 | 2020-08-05 | 20.462 | 897 | -748 | 0.00% | 18,355 |
| 2020-06-09 | 2020-06-05 | 23.312 | 1,645 | +3 | 0.00% | 38,348 |
| 2020-04-27 | 2020-04-23 | 19.132 | 1,642 | +746 | 0.00% | 31,414 |
| 2020-04-22 | 2020-04-20 | 19.426 | 896 | -2,239 | 0.00% | 17,406 |
| 2020-04-20 | 2020-04-16 | 17.846 | 3,135 | +2,239 | 0.00% | 55,946 |
| 2019-09-13 | 2019-09-11 | 26.636 | 896 | +3 | 0.00% | 23,866 |
| 2019-06-17 | 2019-06-13 | 20.916 | 893 | +1 | 0.00% | 18,678 |
| 2019-01-25 | 2019-01-23 | 23.393 | 892 | -7,429 | 0.00% | 20,866 |
| 2019-01-24 | 2019-01-22 | 22.935 | 8,321 | +7,429 | 0.00% | 190,843 |
| 2018-11-15 | 2018-11-13 | 17.664 | 892 | +2 | 0.00% | 15,756 |
| 2018-09-13 | 2018-09-11 | 20.907 | 890 | +3 | 0.00% | 18,607 |
| 2018-07-04 | 2018-06-29 | 32.659 | 887 | -2,958 | 0.00% | 28,969 |
| 2018-06-27 | 2018-06-25 | 32.591 | 3,845 | +2,958 | 0.00% | 125,314 |
| 2018-06-11 | 2018-06-07 | 35.556 | 887 | +1 | 0.00% | 31,538 |
| 2018-02-12 | 2018-02-08 | 30.747 | 886 | -2,215 | 0.00% | 27,242 |
| 2018-01-23 | 2018-01-19 | 31.492 | 3,101 | +2,215 | 0.00% | 97,658 |
| 2017-11-15 | 2017-11-13 | 31.018 | 886 | -5,168 | 0.00% | 27,482 |
| 2017-11-08 | 2017-11-06 | 29.461 | 6,054 | +1,477 | 0.00% | 178,354 |
| 2017-11-07 | 2017-11-03 | 29.257 | 4,577 | +3,691 | 0.00% | 133,911 |
| 2017-09-13 | 2017-09-11 | 25.441 | 886 | +1 | 0.00% | 22,541 |
| 2017-08-09 | 2017-08-07 | 24.845 | 885 | -1,475 | 0.00% | 21,988 |
| 2017-08-04 | 2017-08-02 | 24.411 | 2,360 | +1,475 | 0.00% | 57,609 |
| 2017-07-06 | 2017-07-04 | 25.767 | 885 | -5,899 | 0.00% | 22,804 |
| 2017-06-23 | 2017-06-21 | 28.750 | 6,784 | +1,475 | 0.00% | 195,043 |
| 2017-06-19 | 2017-06-15 | 27.733 | 5,309 | +1,475 | 0.00% | 147,236 |
| 2017-06-16 | 2017-06-14 | 28.479 | 3,834 | +1,474 | 0.00% | 109,189 |
| 2017-06-15 | 2017-06-13 | 28.411 | 2,360 | +1,475 | 0.00% | 67,051 |
| 2017-06-13 | 2017-06-09 | 27.286 | 885 | +1 | 0.00% | 24,148 |
| 2017-05-26 | 2017-05-24 | 26.200 | 884 | -19,153 | 0.00% | 23,161 |
| 2017-05-25 | 2017-05-23 | 26.607 | 20,037 | +19,153 | 0.00% | 533,129 |
| 2016-09-13 | 2016-09-09 | 14.710 | 884 | +1 | 0.00% | 13,003 |
| 2016-06-15 | 2016-06-13 | 11.107 | 883 | +2 | 0.00% | 9,808 |
| 2015-09-11 | 2015-09-09 | 16.375 | 881 | +2 | 0.00% | 14,427 |
| 2015-06-16 | 2015-06-12 | 15.498 | 879 | +6 | 0.00% | 13,623 |
| 2014-09-12 | 2014-09-10 | 26.481 | 873 | +5 | 0.00% | 23,118 |
| 2014-08-11 | 2014-08-07 | 30.061 | 868 | -14,471 | 0.00% | 26,093 |
| 2014-07-17 | 2014-07-15 | 32.479 | 15,339 | +14,471 | 0.00% | 498,201 |
| 2014-06-17 | 2014-06-13 | 32.011 | 868 | +8 | 0.00% | 27,786 |
| 2014-06-12 | 2014-06-10 | 31.384 | 860 | -14,339 | 0.00% | 26,990 |
| 2014-04-28 | 2014-04-24 | 35.429 | 15,199 | +14,339 | 0.00% | 538,479 |
| 2014-03-31 | 2014-03-27 | 35.010 | 860 | -1,434 | 0.00% | 30,109 |
| 2014-03-25 | 2014-03-21 | 36.823 | 2,294 | -7,170 | 0.00% | 84,473 |
| 2014-03-24 | 2014-03-20 | 37.660 | 9,464 | -716 | 0.00% | 356,417 |
| 2014-03-21 | 2014-03-19 | 37.869 | 10,180 | -717 | 0.00% | 385,512 |
| 2014-03-14 | 2014-03-12 | 39.195 | 10,897 | -3,585 | 0.00% | 427,103 |
| 2014-03-04 | 2014-02-28 | 38.706 | 14,482 | -8,603 | 0.00% | 560,546 |
| 2014-03-03 | 2014-02-27 | 38.567 | 23,085 | +5,018 | 0.00% | 890,317 |
| 2014-02-25 | 2014-02-21 | 37.869 | 18,067 | -3,584 | 0.00% | 684,188 |
| 2014-02-24 | 2014-02-20 | 37.242 | 21,651 | -1,434 | 0.00% | 806,323 |
| 2014-02-21 | 2014-02-19 | 37.451 | 23,085 | -5,736 | 0.00% | 864,558 |
| 2014-02-20 | 2014-02-18 | 38.497 | 28,821 | -3,584 | 0.00% | 1,109,527 |
| 2014-02-18 | 2014-02-14 | 39.613 | 32,405 | +5,735 | 0.00% | 1,283,660 |
| 2014-02-13 | 2014-02-11 | 39.683 | 26,670 | +8,603 | 0.00% | 1,058,340 |
| 2014-02-10 | 2014-02-06 | 38.497 | 18,067 | -2,868 | 0.00% | 695,528 |
| 2014-02-07 | 2014-02-05 | 35.638 | 20,935 | +4,302 | 0.00% | 746,077 |
| 2014-02-06 | 2014-02-04 | 37.521 | 16,633 | -7,169 | 0.00% | 624,083 |
| 2014-02-05 | 2014-01-30 | 39.404 | 23,802 | -4,302 | 0.00% | 937,889 |
| 2014-01-29 | 2014-01-27 | 39.334 | 28,104 | +717 | 0.00% | 1,105,445 |
| 2014-01-27 | 2014-01-23 | 42.054 | 27,387 | -4,302 | 0.00% | 1,151,732 |
| 2013-12-30 | 2013-12-24 | 39.195 | 31,689 | +5,736 | 0.00% | 1,242,037 |
| 2013-12-20 | 2013-12-18 | 38.567 | 25,953 | +1,434 | 0.00% | 1,000,927 |
| 2013-12-16 | 2013-12-12 | 38.637 | 24,519 | +1,434 | 0.00% | 947,332 |
| 2013-12-05 | 2013-12-03 | 38.706 | 23,085 | +1,434 | 0.00% | 893,537 |
| 2013-12-02 | 2013-11-28 | 38.288 | 21,651 | +1,433 | 0.00% | 828,972 |
| 2013-11-25 | 2013-11-21 | 36.405 | 20,218 | +2,868 | 0.00% | 736,035 |
| 2013-11-22 | 2013-11-20 | 36.614 | 17,350 | +4,302 | 0.00% | 635,256 |
| 2013-11-18 | 2013-11-14 | 35.847 | 13,048 | -717 | 0.00% | 467,732 |
| 2013-11-15 | 2013-11-13 | 34.592 | 13,765 | -3,585 | 0.00% | 476,154 |
| 2013-11-13 | 2013-11-11 | 34.103 | 17,350 | +5,736 | 0.00% | 591,695 |
| 2013-11-12 | 2013-11-08 | 33.825 | 11,614 | +5,735 | 0.00% | 392,838 |
| 2013-11-06 | 2013-11-04 | 33.615 | 5,879 | +1,434 | 0.00% | 197,624 |
| 2013-11-05 | 2013-11-01 | 34.313 | 4,445 | +3,585 | 0.00% | 152,520 |
| 2013-11-01 | 2013-10-30 | 34.452 | 860 | -7,170 | 0.00% | 29,629 |
| 2013-08-09 | 2013-08-07 | 22.819 | 8,030 | -35,846 | 0.00% | 183,239 |
| 2013-08-05 | 2013-08-01 | 22.234 | 43,876 | -5,736 | 0.00% | 975,518 |
| 2013-08-02 | 2013-07-31 | 21.815 | 49,612 | +5,736 | 0.00% | 1,082,289 |
| 2013-07-23 | 2013-07-19 | 20.978 | 43,876 | +25,092 | 0.00% | 920,438 |
| 2013-07-11 | 2013-07-09 | 18.635 | 18,784 | -2,867 | 0.00% | 350,037 |
| 2013-07-02 | 2013-06-27 | 19.862 | 21,651 | -8,604 | 0.00% | 430,039 |
| 2013-06-28 | 2013-06-26 | 20.448 | 30,255 | +20,791 | 0.00% | 618,658 |
| 2013-06-26 | 2013-06-24 | 19.555 | 9,464 | -2,867 | 0.00% | 185,073 |
| 2013-06-25 | 2013-06-21 | 21.480 | 12,331 | +1,434 | 0.00% | 264,874 |
| 2013-06-21 | 2013-06-19 | 23.461 | 10,897 | +2,867 | 0.00% | 255,654 |
| 2013-06-18 | 2013-06-14 | 21.975 | 8,030 | +8 | 0.00% | 176,457 |
| 2013-06-14 | 2013-06-11 | 22.114 | 8,022 | -6,447 | 0.00% | 177,402 |
| 2013-06-13 | 2013-06-10 | 22.785 | 14,469 | +6,447 | 0.00% | 329,669 |
| 2013-06-04 | 2013-05-31 | 23.846 | 8,022 | +7,162 | 0.00% | 191,289 |
| 2013-06-03 | 2013-05-30 | 24.041 | 860 | -5,730 | 0.00% | 20,675 |
| 2013-05-08 | 2013-05-06 | 22.645 | 6,590 | +5,730 | 0.00% | 149,230 |
| 2013-05-06 | 2013-05-02 | 20.690 | 860 | -7,162 | 0.00% | 17,794 |
| 2013-05-02 | 2013-04-29 | 21.556 | 8,022 | +7,162 | 0.00% | 172,922 |
| 2013-04-25 | 2013-04-23 | 19.853 | 860 | -7,162 | 0.00% | 17,073 |
| 2013-04-15 | 2013-04-11 | 18.847 | 8,022 | -14,326 | 0.00% | 151,195 |
| 2013-04-10 | 2013-04-08 | 17.731 | 22,348 | -21,488 | 0.00% | 396,243 |
| 2013-04-09 | 2013-04-05 | 17.954 | 43,836 | -32,949 | 0.00% | 787,030 |
| 2013-03-26 | 2013-03-22 | 18.317 | 76,785 | +5,730 | 0.01% | 1,406,468 |
| 2013-03-25 | 2013-03-21 | 19.099 | 71,055 | +35,814 | 0.01% | 1,357,064 |
| 2013-03-13 | 2013-03-11 | 17.479 | 35,241 | +12,893 | 0.00% | 615,988 |
| 2013-03-12 | 2013-03-08 | 17.675 | 22,348 | +7,163 | 0.00% | 394,995 |
| 2013-02-27 | 2013-02-25 | 17.340 | 15,185 | +14,325 | 0.00% | 263,303 |
| 2013-02-14 | 2013-02-07 | 16.949 | 860 | -14,325 | 0.00% | 14,576 |
| 2013-02-08 | 2013-02-06 | 17.144 | 15,185 | +14,325 | 0.00% | 260,335 |
| 2013-01-16 | 2013-01-14 | 15.246 | 860 | -7,162 | 0.00% | 13,111 |
| 2013-01-15 | 2013-01-11 | 15.022 | 8,022 | -17,191 | 0.00% | 120,508 |
| 2013-01-11 | 2013-01-09 | 15.636 | 25,213 | -71,628 | 0.00% | 394,241 |
| 2013-01-10 | 2013-01-08 | 15.106 | 96,841 | +71,628 | 0.01% | 1,462,871 |
| 2013-01-08 | 2013-01-04 | 14.017 | 25,213 | +7,163 | 0.00% | 353,409 |
| 2013-01-07 | 2013-01-03 | 13.389 | 18,050 | +14,325 | 0.00% | 241,666 |
| 2012-06-14 | 2012-06-12 | 8.670 | 3,725 | -7,162 | 0.00% | 32,295 |
| 2012-06-05 | 2012-06-01 | 8.558 | 10,887 | -35,814 | 0.00% | 93,173 |
| 2012-06-01 | 2012-05-30 | 9.320 | 46,701 | +108 | 0.01% | 435,236 |
| 2012-05-28 | 2012-05-24 | 8.956 | 46,593 | +35,731 | 0.01% | 417,278 |
| 2012-05-25 | 2012-05-23 | 8.816 | 10,862 | -31,444 | 0.00% | 95,758 |
| 2012-05-23 | 2012-05-21 | 9.012 | 42,306 | +31,444 | 0.00% | 381,252 |
| 2012-05-02 | 2012-04-27 | 11.391 | 10,862 | +7,146 | 0.00% | 123,725 |
| 2012-02-29 | 2012-02-27 | 10.439 | 3,716 | -21,439 | 0.00% | 38,792 |
| 2012-02-27 | 2012-02-23 | 10.747 | 25,155 | -2,858 | 0.00% | 270,340 |
| 2012-02-22 | 2012-02-20 | 10.159 | 28,013 | +21,438 | 0.00% | 284,591 |
| 2012-02-21 | 2012-02-17 | 10.117 | 6,575 | -2,858 | 0.00% | 66,521 |
| 2012-02-08 | 2012-02-06 | 9.558 | 9,433 | -50,023 | 0.00% | 90,156 |
| 2012-02-06 | 2012-02-02 | 9.739 | 59,456 | +50,023 | 0.01% | 579,068 |
| 2011-11-15 | 2011-11-11 | 8.368 | 9,433 | -35,731 | 0.00% | 78,936 |
| 2011-11-10 | 2011-11-08 | 9.222 | 45,164 | +41,448 | 0.01% | 416,488 |
| 2011-11-09 | 2011-11-07 | 9.474 | 3,716 | -5,717 | 0.00% | 35,204 |
| 2011-11-08 | 2011-11-04 | 9.376 | 9,433 | -37,160 | 0.00% | 88,440 |
| 2011-11-04 | 2011-11-02 | 9.152 | 46,593 | +35,731 | 0.01% | 426,406 |
| 2011-11-03 | 2011-11-01 | 8.872 | 10,862 | +7,146 | 0.00% | 96,366 |
| 2011-09-09 | 2011-09-07 | 11.782 | 3,716 | -2,859 | 0.00% | 43,784 |
| 2011-08-23 | 2011-08-19 | 12.174 | 6,575 | +715 | 0.00% | 80,046 |
| 2011-08-12 | 2011-08-10 | 11.950 | 5,860 | +2,144 | 0.00% | 70,029 |
| 2011-08-09 | 2011-08-05 | 12.818 | 3,716 | -5,002 | 0.00% | 47,632 |
| 2011-08-08 | 2011-08-04 | 13.770 | 8,718 | +2,858 | 0.00% | 120,043 |
| 2011-08-03 | 2011-08-01 | 14.469 | 5,860 | +5,002 | 0.00% | 84,790 |
| 2011-07-18 | 2011-07-14 | 11.433 | 858 | -3,573 | 0.00% | 9,809 |
| 2011-07-15 | 2011-07-13 | 11.363 | 4,431 | +3,573 | 0.00% | 50,348 |
| 2011-07-14 | 2011-07-12 | 10.901 | 858 | -10,004 | 0.00% | 9,353 |
| 2011-07-13 | 2011-07-11 | 11.531 | 10,862 | +2,858 | 0.00% | 125,245 |
| 2011-07-04 | 2011-06-29 | 10.747 | 8,004 | +7,146 | 0.00% | 86,019 |
| 2011-06-20 | 2011-06-16 | 10.299 | 858 | -2,143 | 0.00% | 8,837 |
| 2011-06-16 | 2011-06-14 | 10.299 | 3,001 | -12,149 | 0.00% | 30,908 |
| 2011-06-15 | 2011-06-13 | 10.145 | 15,150 | +14,292 | 0.00% | 153,700 |
| 2011-06-13 | 2011-06-09 | 10.425 | 858 | -7,146 | 0.00% | 8,945 |
| 2011-04-27 | 2011-04-21 | 9.516 | 8,004 | +7,146 | 0.00% | 76,162 |
| 2011-04-26 | 2011-04-20 | 9.250 | 858 | -21,438 | 0.00% | 7,936 |
| 2011-04-07 | 2011-04-04 | 7.780 | 22,296 | -57,170 | 0.00% | 173,471 |
| 2011-03-29 | 2011-03-25 | 7.472 | 79,466 | -21,438 | 0.01% | 593,809 |
| 2011-03-28 | 2011-03-24 | 7.221 | 100,904 | -42,878 | 0.01% | 728,589 |
| 2011-03-25 | 2011-03-23 | 7.137 | 143,782 | +42,878 | 0.02% | 1,026,122 |
| 2011-03-24 | 2011-03-22 | 7.151 | 100,904 | +7,146 | 0.01% | 721,529 |
| 2011-03-11 | 2011-03-09 | 7.193 | 93,758 | -28,585 | 0.01% | 674,366 |
| 2011-03-09 | 2011-03-07 | 7.207 | 122,343 | +28,585 | 0.01% | 881,680 |
| 2011-03-07 | 2011-03-03 | 7.207 | 93,758 | -14,293 | 0.01% | 675,678 |
| 2011-03-04 | 2011-03-02 | 7.221 | 108,051 | +14,293 | 0.01% | 780,195 |
| 2011-03-03 | 2011-03-01 | 7.235 | 93,758 | -14,293 | 0.01% | 678,302 |
| 2011-03-02 | 2011-02-28 | 6.871 | 108,051 | +14,293 | 0.01% | 742,395 |
| 2011-03-01 | 2011-02-25 | 6.955 | 93,758 | -28,585 | 0.01% | 652,062 |
| 2011-02-23 | 2011-02-21 | 7.431 | 122,343 | +28,585 | 0.01% | 909,072 |
| 2011-02-16 | 2011-02-14 | 7.584 | 93,758 | -14,293 | 0.01% | 711,102 |
| 2011-02-15 | 2011-02-11 | 7.123 | 108,051 | -26,441 | 0.01% | 769,611 |
| 2011-02-14 | 2011-02-10 | 7.249 | 134,492 | +26,441 | 0.02% | 974,879 |
| 2011-02-08 | 2011-02-02 | 8.214 | 108,051 | -21,438 | 0.01% | 887,547 |
| 2011-02-07 | 2011-01-31 | 8.088 | 129,489 | +21,438 | 0.01% | 1,047,334 |
| 2011-01-31 | 2011-01-27 | 7.990 | 108,051 | -35,731 | 0.01% | 863,355 |
| 2011-01-27 | 2011-01-25 | 7.920 | 143,782 | -14,292 | 0.02% | 1,138,795 |
| 2011-01-24 | 2011-01-20 | 8.368 | 158,074 | -4,288 | 0.02% | 1,322,775 |
| 2011-01-21 | 2011-01-19 | 8.690 | 162,362 | +132,920 | 0.02% | 1,410,914 |
| 2011-01-19 | 2011-01-17 | 7.626 | 29,442 | -7,147 | 0.00% | 224,537 |
| 2011-01-18 | 2011-01-14 | 7.500 | 36,589 | +7,147 | 0.00% | 274,435 |
| 2010-10-13 | 2010-10-11 | 5.891 | 29,442 | -7,147 | 0.00% | 173,450 |
| 2010-09-24 | 2010-09-21 | 5.807 | 36,589 | -14,292 | 0.00% | 212,482 |
| 2010-09-21 | 2010-09-17 | 5.415 | 50,881 | -35,731 | 0.01% | 275,544 |
| 2010-09-20 | 2010-09-16 | 5.318 | 86,612 | +35,731 | 0.01% | 460,560 |
| 2010-09-17 | 2010-09-15 | 4.898 | 50,881 | -14,292 | 0.01% | 249,200 |
| 2010-09-14 | 2010-09-10 | 4.562 | 65,173 | -250,118 | 0.01% | 297,310 |
| 2010-09-13 | 2010-09-09 | 4.618 | 315,291 | -14,292 | 0.04% | 1,455,962 |
| 2010-09-08 | 2010-09-06 | 4.576 | 329,583 | -35,731 | 0.04% | 1,508,124 |
| 2010-09-07 | 2010-09-03 | 4.632 | 365,314 | -85,754 | 0.04% | 1,692,072 |
| 2010-09-03 | 2010-09-01 | 4.254 | 451,068 | +71,462 | 0.05% | 1,918,846 |
| 2010-09-02 | 2010-08-31 | 4.324 | 379,606 | +314,433 | 0.04% | 1,641,406 |
| 2010-05-25 | 2010-05-20 | 4.072 | 65,173 | +14,292 | 0.01% | 265,390 |
| 2010-05-10 | 2010-05-06 | 4.464 | 50,881 | +14,292 | 0.01% | 227,128 |
| 2010-04-29 | 2010-04-27 | 4.786 | 36,589 | +7,147 | 0.00% | 175,106 |
| 2010-04-21 | 2010-04-19 | 4.842 | 29,442 | +14,292 | 0.00% | 142,550 |
| 2010-03-19 | 2010-03-17 | 5.108 | 15,150 | -7,146 | 0.00% | 77,380 |
| 2010-01-28 | 2010-01-26 | 4.128 | 22,296 | +7,146 | 0.00% | 92,039 |
| 2009-11-09 | 2009-11-05 | 5.877 | 15,150 | -280,846 | 0.00% | 89,040 |
| 2009-11-06 | 2009-11-04 | 6.017 | 295,996 | +280,846 | 0.03% | 1,781,061 |
| 2009-10-07 | 2009-10-05 | 6.689 | 15,150 | -14,292 | 0.00% | 101,336 |
| 2009-10-06 | 2009-10-02 | 6.647 | 29,442 | +14,292 | 0.00% | 195,698 |
| 2009-09-30 | 2009-09-28 | 6.885 | 15,150 | +7,146 | 0.00% | 104,304 |
| 2009-09-25 | 2009-09-23 | 8.130 | 8,004 | -21,438 | 0.00% | 65,074 |
| 2009-09-23 | 2009-09-21 | 8.214 | 29,442 | +7,146 | 0.00% | 241,841 |
| 2009-09-16 | 2009-09-14 | 8.284 | 22,296 | -7,146 | 0.00% | 184,703 |
| 2009-08-04 | 2009-07-31 | 7.039 | 29,442 | -7,147 | 0.00% | 207,233 |
| 2009-07-31 | 2009-07-29 | 6.563 | 36,589 | +7,147 | 0.00% | 240,131 |
| 2009-07-03 | 2009-06-30 | 5.961 | 29,442 | -7,147 | 0.00% | 175,510 |
| 2009-07-02 | 2009-06-29 | 6.185 | 36,589 | +7,147 | 0.00% | 226,307 |
| 2009-06-02 | 2009-05-29 | 7.990 | 29,442 | +21,438 | 0.00% | 235,249 |
| 2009-04-29 | 2009-04-27 | 4.716 | 8,004 | -35,731 | 0.00% | 37,745 |
| 2009-04-27 | 2009-04-23 | 4.982 | 43,735 | +35,731 | 0.00% | 217,873 |
| 2008-11-12 | 2008-11-10 | 2.687 | 8,004 | -3,573 | 0.00% | 21,505 |
| 2008-11-11 | 2008-11-07 | 2.449 | 11,577 | +3,573 | 0.00% | 28,350 |
| 2008-11-06 | 2008-11-04 | 2.407 | 8,004 | -7,146 | 0.00% | 19,265 |
| 2008-11-03 | 2008-10-30 | 1.987 | 15,150 | +7,146 | 0.00% | 30,104 |
| 2008-08-11 | 2008-08-07 | 6.871 | 8,004 | -4,287 | 0.00% | 54,994 |
| 2008-08-07 | 2008-08-04 | 6.787 | 12,291 | +4,287 | 0.00% | 83,417 |
| 2008-07-25 | 2008-07-23 | 7.808 | 8,004 | +7,146 | 0.00% | 62,498 |
| 2008-07-23 | 2008-07-21 | 7.123 | 858 | -3,573 | 0.00% | 6,111 |
| 2008-07-18 | 2008-07-16 | 6.955 | 4,431 | -4,287 | 0.00% | 30,816 |
| 2008-07-17 | 2008-07-15 | 7.472 | 8,718 | -7,147 | 0.00% | 65,145 |
| 2008-07-16 | 2008-07-14 | 8.214 | 15,865 | +1,430 | 0.00% | 130,317 |
| 2008-07-14 | 2008-07-10 | 8.536 | 14,435 | +2,144 | 0.00% | 123,217 |
| 2008-07-07 | 2008-07-03 | 9.054 | 12,291 | +714 | 0.00% | 111,280 |
| 2008-06-05 | 2008-06-03 | 13.462 | 11,577 | +3,573 | 0.00% | 155,846 |
| 2008-06-04 | 2008-06-02 | 14.385 | 8,004 | -7,146 | 0.00% | 115,140 |
| 2008-06-03 | 2008-05-30 | 13.714 | 15,150 | +7,146 | 0.00% | 207,761 |
| 2008-04-29 | 2008-04-25 | 15.826 | 8,004 | +7 | 0.00% | 126,674 |
| 2007-10-02 | 2007-09-27 | 19.608 | 7,997 | -714 | 0.00% | 156,804 |
| 2007-08-28 | 2007-08-24 | 16.078 | 8,711 | +857 | 0.00% | 140,060 |
| 2007-08-20 | 2007-08-16 | 14.538 | 7,854 | -1,428 | 0.00% | 114,180 |
| 2007-07-31 | 2007-07-27 | 16.807 | 9,282 | -7,140 | 0.00% | 156,000 |
| 2007-07-30 | 2007-07-26 | 15.854 | 16,422 | +7,140 | 0.00% | 260,361 |
| 2007-06-26 | 2007-06-22 | 15.294 | 9,282 | 0.00% | 141,960 |
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