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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.747 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.727 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.789 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.841 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.841 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.727 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.706 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.696 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.696 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.665 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.654 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.685 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.665 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.551 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.479 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.437 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.603 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.696 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.696 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.592 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.489 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.365 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.365 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.323 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.241 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.199 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.261 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.241 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.117 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.148 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.096 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.075 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.044 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.044 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.013 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.961 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.013 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.013 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.013 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.972 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.003 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.961 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.879 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.151 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.173 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.141 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.184 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.119 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.033 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.097 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.087 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.011 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.979 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.990 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.033 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.054 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.044 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.065 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.979 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.011 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.839 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.731 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.645 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.645 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.612 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.591 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.634 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.731 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.742 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.785 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.774 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.806 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.752 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.666 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.699 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.720 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.720 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.623 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.677 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.601 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.537 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.472 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.979 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.076 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.054 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.044 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.076 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.248 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.119 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.087 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.044 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.097 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.097 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.979 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.925 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.882 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.054 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.097 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.195 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.173 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.151 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.151 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.130 | 0 | -13,911 | ||
| 2024-09-10 | 2024-09-05 | 3.966 | 13,911 | +635 | 0.00% | 55,168 |
| 2024-06-12 | 2024-06-07 | 4.882 | 13,276 | +526 | 0.00% | 64,817 |
| 2023-09-11 | 2023-09-06 | 3.875 | 12,750 | +634 | 0.00% | 49,405 |
| 2023-05-17 | 2023-05-15 | 3.630 | 12,116 | +504 | 0.00% | 43,979 |
| 2022-10-03 | 2022-09-29 | 2.812 | 11,612 | +675 | 0.00% | 32,648 |
| 2022-06-02 | 2022-05-31 | 3.744 | 10,937 | +960 | 0.00% | 40,945 |
| 2022-01-05 | 2022-01-03 | 3.819 | 9,977 | -6,651 | 0.00% | 38,101 |
| 2021-12-08 | 2021-12-06 | 3.759 | 16,628 | +6,651 | 0.00% | 62,501 |
| 2021-06-16 | 2021-06-11 | 5.890 | 9,977 | +402 | 0.00% | 58,766 |
| 2021-01-05 | 2020-12-31 | 4.418 | 9,575 | -6,384 | 0.00% | 42,299 |
| 2020-11-06 | 2020-11-04 | 3.822 | 15,959 | +6,384 | 0.00% | 61,001 |
| 2020-06-08 | 2020-06-04 | 2.538 | 9,575 | -7,661 | 0.00% | 24,299 |
| 2020-06-04 | 2020-06-02 | 2.895 | 17,236 | +1,289 | 0.00% | 49,903 |
| 2020-06-03 | 2020-06-01 | 2.929 | 15,947 | +7,088 | 0.00% | 46,711 |
| 2019-06-10 | 2019-06-05 | 5.065 | 8,859 | +478 | 0.00% | 44,871 |
| 2018-06-04 | 2018-05-31 | 8.149 | 8,381 | +189 | 0.00% | 68,293 |
| 2018-01-19 | 2018-01-17 | 8.405 | 8,192 | -32,766 | 0.00% | 68,853 |
| 2018-01-05 | 2018-01-03 | 7.453 | 40,958 | +27,305 | 0.00% | 305,250 |
| 2017-11-20 | 2017-11-16 | 6.684 | 13,653 | -6,553 | 0.00% | 91,252 |
| 2017-09-12 | 2017-09-08 | 7.215 | 20,206 | +5,461 | 0.00% | 145,780 |
| 2017-09-04 | 2017-08-31 | 8.181 | 14,745 | +157 | 0.00% | 120,623 |
| 2017-08-14 | 2017-08-10 | 8.088 | 14,588 | -5,403 | 0.00% | 117,989 |
| 2017-08-09 | 2017-08-07 | 8.144 | 19,991 | -10,806 | 0.00% | 162,799 |
| 2017-08-04 | 2017-08-02 | 7.810 | 30,797 | +5,403 | 0.00% | 240,539 |
| 2017-06-28 | 2017-06-26 | 7.514 | 25,394 | -5,403 | 0.00% | 190,819 |
| 2017-06-09 | 2017-06-07 | 7.126 | 30,797 | -5,403 | 0.00% | 219,449 |
| 2017-05-16 | 2017-05-12 | 6.988 | 36,200 | +819 | 0.00% | 252,953 |
| 2017-04-11 | 2017-04-07 | 6.760 | 35,381 | +4,753 | 0.00% | 239,190 |
| 2017-04-03 | 2017-03-30 | 6.855 | 30,628 | +5,280 | 0.00% | 209,958 |
| 2016-12-21 | 2016-12-19 | 6.798 | 25,348 | +529 | 0.00% | 172,323 |
| 2016-09-14 | 2016-09-12 | 7.518 | 24,819 | +10,561 | 0.00% | 186,586 |
| 2016-09-13 | 2016-09-09 | 7.821 | 14,258 | -5,281 | 0.00% | 111,510 |
| 2016-09-05 | 2016-09-01 | 7.445 | 19,539 | +206 | 0.00% | 145,461 |
| 2016-08-10 | 2016-08-08 | 7.292 | 19,333 | -20,901 | 0.00% | 140,968 |
| 2016-05-23 | 2016-05-19 | 6.578 | 40,234 | +1,022 | 0.00% | 264,674 |
| 2016-05-06 | 2016-05-04 | 6.637 | 39,212 | +15,278 | 0.00% | 260,261 |
| 2016-04-15 | 2016-04-13 | 7.148 | 23,934 | -15,278 | 0.00% | 171,077 |
| 2016-04-13 | 2016-04-11 | 6.461 | 39,212 | +5,093 | 0.00% | 253,331 |
| 2016-04-11 | 2016-04-07 | 6.559 | 34,119 | +15,277 | 0.00% | 223,778 |
| 2015-12-14 | 2015-12-10 | 8.149 | 18,842 | +5,092 | 0.00% | 153,550 |
| 2015-11-05 | 2015-11-03 | 8.876 | 13,750 | -5,092 | 0.00% | 122,044 |
| 2015-11-02 | 2015-10-29 | 8.208 | 18,842 | +5,092 | 0.00% | 154,660 |
| 2015-09-09 | 2015-09-07 | 7.062 | 13,750 | +138 | 0.00% | 97,096 |
| 2015-07-14 | 2015-07-10 | 10.156 | 13,612 | +5,042 | 0.00% | 138,243 |
| 2015-07-08 | 2015-07-06 | 9.184 | 8,570 | -15,124 | 0.00% | 78,707 |
| 2015-06-16 | 2015-06-12 | 11.176 | 23,694 | +353 | 0.00% | 264,793 |
| 2015-04-21 | 2015-04-17 | 12.484 | 23,341 | -4,966 | 0.00% | 291,397 |
| 2015-04-20 | 2015-04-16 | 11.296 | 28,307 | -16,886 | 0.00% | 319,765 |
| 2015-04-17 | 2015-04-15 | 11.055 | 45,193 | +16,886 | 0.00% | 499,595 |
| 2015-04-10 | 2015-04-08 | 10.571 | 28,307 | -4,967 | 0.00% | 299,245 |
| 2015-04-02 | 2015-03-31 | 8.961 | 33,274 | -24,831 | 0.00% | 298,153 |
| 2015-04-01 | 2015-03-30 | 8.457 | 58,105 | -4,966 | 0.01% | 491,402 |
| 2015-03-31 | 2015-03-27 | 8.276 | 63,071 | +39,730 | 0.01% | 521,971 |
| 2015-03-17 | 2015-03-13 | 9.565 | 23,341 | -4,966 | 0.00% | 223,248 |
| 2015-03-16 | 2015-03-12 | 10.229 | 28,307 | +4,966 | 0.00% | 289,556 |
| 2015-03-09 | 2015-03-05 | 10.632 | 23,341 | -2,483 | 0.00% | 248,158 |
| 2015-02-13 | 2015-02-11 | 10.672 | 25,824 | -2,483 | 0.00% | 275,597 |
| 2015-01-21 | 2015-01-19 | 11.437 | 28,307 | -99,325 | 0.00% | 323,755 |
| 2014-12-09 | 2014-12-05 | 10.873 | 127,632 | -4,966 | 0.01% | 1,387,803 |
| 2014-12-04 | 2014-12-02 | 10.551 | 132,598 | +4,966 | 0.01% | 1,399,080 |
| 2014-12-02 | 2014-11-28 | 11.780 | 127,632 | -4,966 | 0.01% | 1,503,453 |
| 2014-11-28 | 2014-11-26 | 11.417 | 132,598 | +4,966 | 0.01% | 1,513,891 |
| 2014-11-10 | 2014-11-06 | 10.350 | 127,632 | +99,325 | 0.01% | 1,320,983 |
| 2014-09-08 | 2014-09-04 | 10.965 | 28,307 | +133 | 0.00% | 310,395 |
| 2014-09-01 | 2014-08-28 | 10.217 | 28,174 | -14,829 | 0.00% | 287,847 |
| 2014-07-11 | 2014-07-09 | 11.006 | 43,003 | -9,886 | 0.00% | 473,281 |
| 2014-06-13 | 2014-06-11 | 9.691 | 52,889 | -3,954 | 0.01% | 512,533 |
| 2014-06-10 | 2014-06-06 | 9.569 | 56,843 | -9,886 | 0.01% | 543,950 |
| 2014-05-20 | 2014-05-16 | 8.080 | 66,729 | +1,071 | 0.01% | 539,201 |
| 2014-04-17 | 2014-04-15 | 8.163 | 65,658 | -4,864 | 0.01% | 535,947 |
| 2014-04-10 | 2014-04-08 | 8.122 | 70,522 | +4,864 | 0.01% | 572,751 |
| 2014-04-09 | 2014-04-07 | 8.183 | 65,658 | +9,727 | 0.01% | 537,297 |
| 2014-04-08 | 2014-04-04 | 8.553 | 55,931 | -4,864 | 0.01% | 478,399 |
| 2014-02-19 | 2014-02-17 | 7.176 | 60,795 | -4,863 | 0.01% | 436,252 |
| 2014-02-18 | 2014-02-14 | 6.785 | 65,658 | +4,863 | 0.01% | 445,498 |
| 2014-01-10 | 2014-01-08 | 6.559 | 60,795 | -72,953 | 0.01% | 398,752 |
| 2014-01-06 | 2014-01-02 | 6.415 | 133,748 | +68,090 | 0.02% | 857,997 |
| 2013-12-11 | 2013-12-09 | 4.914 | 65,658 | +4,863 | 0.01% | 322,648 |
| 2013-11-28 | 2013-11-26 | 4.523 | 60,795 | +973 | 0.01% | 275,001 |
| 2013-11-21 | 2013-11-19 | 4.873 | 59,822 | -4,864 | 0.01% | 291,510 |
| 2013-11-06 | 2013-11-04 | 4.215 | 64,686 | -48,149 | 0.01% | 272,652 |
| 2013-10-25 | 2013-10-23 | 4.009 | 112,835 | +4,864 | 0.01% | 452,400 |
| 2013-10-16 | 2013-10-11 | 4.338 | 107,971 | -4,864 | 0.01% | 468,418 |
| 2013-10-02 | 2013-09-27 | 4.112 | 112,835 | +48,149 | 0.01% | 464,000 |
| 2013-09-23 | 2013-09-18 | 4.174 | 64,686 | +4,864 | 0.01% | 269,992 |
| 2013-09-11 | 2013-09-09 | 4.277 | 59,822 | -4,864 | 0.01% | 255,840 |
| 2013-09-09 | 2013-09-05 | 4.215 | 64,686 | -48,635 | 0.01% | 272,652 |
| 2013-09-02 | 2013-08-29 | 3.824 | 113,321 | -4,864 | 0.01% | 433,378 |
| 2013-08-09 | 2013-08-07 | 3.413 | 118,185 | +48,636 | 0.01% | 403,380 |
| 2013-08-07 | 2013-08-05 | 3.290 | 69,549 | -9,727 | 0.01% | 228,799 |
| 2013-06-21 | 2013-06-19 | 3.208 | 79,276 | +9,727 | 0.01% | 254,279 |
| 2013-06-11 | 2013-06-07 | 3.577 | 69,549 | +1,583 | 0.01% | 248,761 |
| 2013-05-29 | 2013-05-27 | 2.967 | 67,966 | +4,753 | 0.01% | 201,629 |
| 2012-07-17 | 2012-07-13 | 2.504 | 63,213 | -2,377 | 0.01% | 158,269 |
| 2012-06-11 | 2012-06-07 | 2.635 | 65,590 | +645 | 0.01% | 172,819 |
| 2012-03-22 | 2012-03-20 | 3.230 | 64,945 | -14,119 | 0.01% | 209,759 |
| 2012-02-08 | 2012-02-06 | 3.506 | 79,064 | +14,119 | 0.01% | 277,201 |
| 2011-10-13 | 2011-10-11 | 3.345 | 64,945 | +995 | 0.01% | 217,229 |
| 2011-05-05 | 2011-05-03 | 4.131 | 63,950 | +813 | 0.01% | 264,177 |
| 2011-05-03 | 2011-04-28 | 4.175 | 63,137 | -45,752 | 0.01% | 263,579 |
| 2010-11-29 | 2010-11-25 | 5.115 | 108,889 | -4,575 | 0.01% | 556,920 |
| 2010-11-04 | 2010-11-02 | 4.962 | 113,464 | -22,876 | 0.01% | 562,959 |
| 2010-10-26 | 2010-10-22 | 4.699 | 136,340 | -4,575 | 0.02% | 640,700 |
| 2010-10-21 | 2010-10-19 | 4.815 | 140,915 | +1,479 | 0.02% | 678,561 |
| 2010-09-17 | 2010-09-15 | 4.528 | 139,436 | -13,582 | 0.02% | 631,399 |
| 2010-05-06 | 2010-05-04 | 4.095 | 153,018 | +1,966 | 0.02% | 626,591 |
| 2010-04-26 | 2010-04-22 | 4.296 | 151,052 | +35,752 | 0.02% | 648,960 |
| 2010-03-15 | 2010-03-11 | 5.124 | 115,300 | -4,469 | 0.01% | 590,820 |
| 2010-03-09 | 2010-03-05 | 5.079 | 119,769 | +4,469 | 0.01% | 608,360 |
| 2010-02-04 | 2010-02-02 | 4.833 | 115,300 | -8,938 | 0.01% | 557,280 |
| 2010-01-21 | 2010-01-19 | 5.326 | 124,238 | +8,938 | 0.02% | 661,640 |
| 2010-01-07 | 2010-01-05 | 4.878 | 115,300 | -22,345 | 0.01% | 562,440 |
| 2009-12-29 | 2009-12-24 | 4.498 | 137,645 | +22,345 | 0.02% | 619,080 |
| 2009-12-28 | 2009-12-22 | 4.542 | 115,300 | -22,345 | 0.01% | 523,740 |
| 2009-11-03 | 2009-10-30 | 4.610 | 137,645 | +4,469 | 0.02% | 634,480 |
| 2009-10-23 | 2009-10-21 | 4.945 | 133,176 | -4,469 | 0.02% | 658,580 |
| 2009-10-22 | 2009-10-20 | 4.587 | 137,645 | -4,469 | 0.02% | 631,400 |
| 2009-10-13 | 2009-10-09 | 4.542 | 142,114 | -17,876 | 0.02% | 645,540 |
| 2009-10-05 | 2009-09-30 | 4.095 | 159,990 | +17,876 | 0.02% | 655,140 |
| 2009-09-28 | 2009-09-24 | 4.319 | 142,114 | +22,345 | 0.02% | 613,740 |
| 2009-09-25 | 2009-09-23 | 4.363 | 119,769 | -22,345 | 0.01% | 522,600 |
| 2009-08-05 | 2009-08-03 | 4.610 | 142,114 | +4,469 | 0.02% | 655,080 |
| 2009-08-04 | 2009-07-31 | 4.386 | 137,645 | -8,938 | 0.02% | 603,680 |
| 2009-07-31 | 2009-07-29 | 4.363 | 146,583 | +13,407 | 0.02% | 639,600 |
| 2009-07-30 | 2009-07-28 | 4.610 | 133,176 | +13,407 | 0.02% | 613,880 |
| 2009-07-29 | 2009-07-27 | 4.677 | 119,769 | -13,407 | 0.01% | 560,120 |
| 2009-06-17 | 2009-06-15 | 4.184 | 133,176 | +13,407 | 0.02% | 557,260 |
| 2009-06-05 | 2009-06-03 | 4.610 | 119,769 | +8,938 | 0.01% | 552,080 |
| 2009-06-04 | 2009-06-02 | 4.654 | 110,831 | -13,407 | 0.01% | 515,840 |
| 2009-06-03 | 2009-06-01 | 4.475 | 124,238 | +8,938 | 0.02% | 556,000 |
| 2009-05-13 | 2009-05-11 | 3.938 | 115,300 | -4,469 | 0.01% | 454,080 |
| 2009-05-08 | 2009-05-06 | 3.923 | 119,769 | -13,407 | 0.01% | 469,803 |
| 2009-05-07 | 2009-05-05 | 3.719 | 133,176 | +1,747 | 0.02% | 495,217 |
| 2009-05-04 | 2009-04-29 | 3.152 | 131,429 | -13,231 | 0.02% | 414,220 |
| 2009-04-28 | 2009-04-24 | 3.582 | 144,660 | +13,231 | 0.02% | 518,240 |
| 2009-04-24 | 2009-04-22 | 3.424 | 131,429 | -8,821 | 0.02% | 449,980 |
| 2009-04-23 | 2009-04-21 | 3.696 | 140,250 | +22,052 | 0.02% | 518,342 |
| 2009-04-21 | 2009-04-17 | 3.560 | 118,198 | -13,231 | 0.01% | 420,761 |
| 2009-04-20 | 2009-04-16 | 3.424 | 131,429 | +13,231 | 0.02% | 449,980 |
| 2009-04-16 | 2009-04-14 | 3.356 | 118,198 | -13,231 | 0.01% | 396,641 |
| 2009-04-15 | 2009-04-09 | 3.197 | 131,429 | -8,821 | 0.02% | 420,180 |
| 2009-04-14 | 2009-04-08 | 3.106 | 140,250 | -8,820 | 0.02% | 435,661 |
| 2009-04-09 | 2009-04-07 | 3.220 | 149,070 | +4,410 | 0.02% | 479,959 |
| 2009-04-08 | 2009-04-06 | 3.310 | 144,660 | +26,462 | 0.02% | 478,880 |
| 2009-04-07 | 2009-04-03 | 3.084 | 118,198 | -35,283 | 0.01% | 364,481 |
| 2009-04-06 | 2009-04-02 | 2.970 | 153,481 | -26,462 | 0.02% | 455,881 |
| 2009-03-31 | 2009-03-27 | 2.744 | 179,943 | +26,462 | 0.02% | 493,680 |
| 2009-03-27 | 2009-03-25 | 2.766 | 153,481 | +8,821 | 0.02% | 424,561 |
| 2009-02-20 | 2009-02-18 | 2.698 | 144,660 | +2,205 | 0.02% | 390,320 |
| 2008-11-25 | 2008-11-21 | 2.494 | 142,455 | -2,205 | 0.02% | 355,301 |
| 2008-11-05 | 2008-11-03 | 2.744 | 144,660 | +22,052 | 0.02% | 396,880 |
| 2008-11-04 | 2008-10-31 | 3.809 | 122,608 | -22,052 | 0.02% | 467,040 |
| 2008-10-09 | 2008-10-06 | 3.174 | 144,660 | +4,130 | 0.02% | 459,191 |
| 2008-09-19 | 2008-09-17 | 3.478 | 140,530 | -4,284 | 0.02% | 488,721 |
| 2008-07-28 | 2008-07-24 | 4.458 | 144,814 | -12,853 | 0.02% | 645,580 |
| 2008-07-16 | 2008-07-14 | 4.551 | 157,667 | +17,137 | 0.02% | 717,598 |
| 2008-07-02 | 2008-06-27 | 4.528 | 140,530 | -29,991 | 0.02% | 636,322 |
| 2008-06-30 | 2008-06-26 | 4.645 | 170,521 | -12,853 | 0.02% | 792,021 |
| 2008-06-27 | 2008-06-25 | 4.598 | 183,374 | -12,853 | 0.02% | 843,160 |
| 2008-06-23 | 2008-06-19 | 4.668 | 196,227 | +21,422 | 0.03% | 915,998 |
| 2008-06-20 | 2008-06-18 | 4.855 | 174,805 | -21,422 | 0.02% | 848,639 |
| 2008-06-02 | 2008-05-29 | 5.205 | 196,227 | -12,854 | 0.03% | 1,021,338 |
| 2008-05-29 | 2008-05-27 | 5.275 | 209,081 | -8,569 | 0.03% | 1,102,881 |
| 2008-05-28 | 2008-05-26 | 5.228 | 217,650 | +12,854 | 0.03% | 1,137,922 |
| 2008-05-23 | 2008-05-21 | 5.882 | 204,796 | +21,422 | 0.03% | 1,204,558 |
| 2008-05-22 | 2008-05-20 | 6.255 | 183,374 | +17,138 | 0.02% | 1,147,040 |
| 2008-05-21 | 2008-05-19 | 6.652 | 166,236 | +12,853 | 0.02% | 1,105,798 |
| 2008-05-20 | 2008-05-16 | 6.652 | 153,383 | -17,138 | 0.02% | 1,020,300 |
| 2008-05-19 | 2008-05-15 | 6.302 | 170,521 | -25,706 | 0.02% | 1,074,602 |
| 2008-05-08 | 2008-05-06 | 6.336 | 196,227 | +23,662 | 0.03% | 1,243,374 |
| 2008-05-06 | 2008-05-02 | 6.478 | 172,565 | -11,419 | 0.02% | 1,117,922 |
| 2008-05-05 | 2008-04-30 | 6.242 | 183,984 | -9,728 | 0.02% | 1,148,398 |
| 2008-04-29 | 2008-04-25 | 5.864 | 193,712 | +21,147 | 0.03% | 1,135,838 |
| 2008-04-28 | 2008-04-24 | 6.029 | 172,565 | +21,148 | 0.02% | 1,040,402 |
| 2008-04-25 | 2008-04-23 | 5.911 | 151,417 | -42,295 | 0.02% | 895,000 |
| 2008-04-08 | 2008-04-03 | 5.651 | 193,712 | +33,836 | 0.03% | 1,094,618 |
| 2008-04-01 | 2008-03-28 | 5.391 | 159,876 | +21,148 | 0.02% | 861,840 |
| 2008-03-31 | 2008-03-27 | 5.296 | 138,728 | -21,148 | 0.02% | 734,718 |
| 2008-03-28 | 2008-03-26 | 5.060 | 159,876 | -21,148 | 0.02% | 808,920 |
| 2008-02-20 | 2008-02-18 | 6.100 | 181,024 | +8,459 | 0.02% | 1,104,242 |
| 2008-02-19 | 2008-02-15 | 6.336 | 172,565 | +5,499 | 0.02% | 1,093,442 |
| 2008-02-18 | 2008-02-14 | 6.147 | 167,066 | +7,190 | 0.02% | 1,026,998 |
| 2008-02-14 | 2008-02-12 | 5.745 | 159,876 | -8,459 | 0.02% | 918,540 |
| 2008-02-11 | 2008-02-04 | 6.407 | 168,335 | +42,295 | 0.02% | 1,078,579 |
| 2008-01-31 | 2008-01-29 | 6.100 | 126,040 | -12,688 | 0.02% | 768,841 |
| 2008-01-30 | 2008-01-28 | 5.816 | 138,728 | -2,115 | 0.02% | 806,877 |
| 2008-01-29 | 2008-01-25 | 6.478 | 140,843 | +8,459 | 0.02% | 912,419 |
| 2008-01-25 | 2008-01-23 | 6.053 | 132,384 | -8,459 | 0.02% | 801,279 |
| 2008-01-24 | 2008-01-22 | 5.603 | 140,843 | -4,230 | 0.02% | 789,209 |
| 2008-01-15 | 2008-01-11 | 7.542 | 145,073 | +4,230 | 0.02% | 1,094,172 |
| 2008-01-08 | 2008-01-04 | 7.991 | 140,843 | +2,115 | 0.02% | 1,125,538 |
| 2008-01-03 | 2007-12-31 | 8.133 | 138,728 | +4,229 | 0.02% | 1,128,316 |
| 2008-01-02 | 2007-12-27 | 8.204 | 134,499 | -4,229 | 0.02% | 1,103,461 |
| 2007-12-17 | 2007-12-13 | 8.252 | 138,728 | +4,229 | 0.02% | 1,144,716 |
| 2007-12-07 | 2007-12-05 | 9.694 | 134,499 | -7,190 | 0.02% | 1,303,801 |
| 2007-12-05 | 2007-12-03 | 9.150 | 141,689 | +8,459 | 0.02% | 1,296,449 |
| 2007-11-30 | 2007-11-28 | 8.322 | 133,230 | +16,918 | 0.02% | 1,108,800 |
| 2007-11-28 | 2007-11-26 | 8.984 | 116,312 | -16,918 | 0.02% | 1,045,000 |
| 2007-11-27 | 2007-11-23 | 8.748 | 133,230 | +29,607 | 0.02% | 1,165,500 |
| 2007-11-26 | 2007-11-22 | 9.434 | 103,623 | +12,688 | 0.01% | 977,546 |
| 2007-11-23 | 2007-11-21 | 10.001 | 90,935 | +12,689 | 0.01% | 909,452 |
| 2007-11-21 | 2007-11-19 | 10.379 | 78,246 | -21,148 | 0.01% | 812,148 |
| 2007-11-20 | 2007-11-16 | 10.379 | 99,394 | +63,443 | 0.01% | 1,031,652 |
| 2007-11-14 | 2007-11-12 | 10.687 | 35,951 | -21,148 | 0.00% | 384,200 |
| 2007-11-13 | 2007-11-09 | 10.710 | 57,099 | +21,148 | 0.01% | 611,554 |
| 2007-11-07 | 2007-11-05 | 10.994 | 35,951 | -12,689 | 0.00% | 395,250 |
| 2007-11-06 | 2007-11-02 | 11.609 | 48,640 | -8,459 | 0.01% | 564,655 |
| 2007-11-05 | 2007-11-01 | 12.176 | 57,099 | -6,344 | 0.01% | 695,255 |
| 2007-10-31 | 2007-10-29 | 12.342 | 63,443 | +2,115 | 0.01% | 783,001 |
| 2007-10-30 | 2007-10-26 | 12.342 | 61,328 | -10,574 | 0.01% | 756,899 |
| 2007-10-29 | 2007-10-25 | 12.886 | 71,902 | +5,075 | 0.01% | 926,501 |
| 2007-10-26 | 2007-10-24 | 12.295 | 66,827 | +12,689 | 0.01% | 821,606 |
| 2007-10-25 | 2007-10-23 | 11.112 | 54,138 | -4,229 | 0.01% | 601,601 |
| 2007-10-22 | 2007-10-17 | 11.585 | 58,367 | +6,344 | 0.01% | 676,195 |
| 2007-10-18 | 2007-10-16 | 11.349 | 52,023 | +4,229 | 0.01% | 590,398 |
| 2007-10-16 | 2007-10-12 | 11.798 | 47,794 | -4,229 | 0.01% | 563,874 |
| 2007-10-15 | 2007-10-11 | 11.183 | 52,023 | -2,115 | 0.01% | 581,788 |
| 2007-10-12 | 2007-10-10 | 11.041 | 54,138 | -4,229 | 0.01% | 597,761 |
| 2007-10-11 | 2007-10-09 | 10.687 | 58,367 | -423 | 0.01% | 623,755 |
| 2007-10-08 | 2007-10-04 | 10.474 | 58,790 | +10,573 | 0.01% | 615,766 |
| 2007-10-03 | 2007-09-28 | 11.254 | 48,217 | +6,345 | 0.01% | 542,645 |
| 2007-10-02 | 2007-09-27 | 11.420 | 41,872 | -4,230 | 0.01% | 478,167 |
| 2007-09-28 | 2007-09-25 | 10.403 | 46,102 | +25,377 | 0.01% | 479,602 |
| 2007-09-27 | 2007-09-24 | 10.356 | 20,725 | -7,613 | 0.00% | 214,623 |
| 2007-09-21 | 2007-09-19 | 9.769 | 28,338 | +218 | 0.00% | 276,830 |
| 2007-09-19 | 2007-09-17 | 9.769 | 28,120 | -4,197 | 0.00% | 274,700 |
| 2007-09-18 | 2007-09-14 | 10.079 | 32,317 | +7,555 | 0.00% | 325,710 |
| 2007-09-13 | 2007-09-11 | 10.222 | 24,762 | -3,358 | 0.00% | 253,106 |
| 2007-09-11 | 2007-09-07 | 10.222 | 28,120 | +3,358 | 0.00% | 287,430 |
| 2007-09-06 | 2007-09-04 | 10.555 | 24,762 | +4,197 | 0.00% | 261,366 |
| 2007-09-04 | 2007-08-31 | 10.198 | 20,565 | -4,197 | 0.00% | 209,716 |
| 2007-09-03 | 2007-08-30 | 9.435 | 24,762 | +8,394 | 0.00% | 233,636 |
| 2007-08-31 | 2007-08-29 | 9.221 | 16,368 | -20,985 | 0.00% | 150,927 |
| 2007-08-29 | 2007-08-27 | 8.840 | 37,353 | -20,985 | 0.00% | 330,186 |
| 2007-08-28 | 2007-08-24 | 8.220 | 58,338 | +20,985 | 0.01% | 479,546 |
| 2007-08-15 | 2007-08-13 | 8.578 | 37,353 | +3,357 | 0.00% | 320,396 |
| 2007-08-14 | 2007-08-10 | 8.101 | 33,996 | -12,591 | 0.00% | 275,402 |
| 2007-08-07 | 2007-08-03 | 8.458 | 46,587 | -4,197 | 0.01% | 394,051 |
| 2007-07-31 | 2007-07-27 | 8.863 | 50,784 | -50,364 | 0.01% | 450,121 |
| 2007-07-16 | 2007-07-12 | 9.030 | 101,148 | -8,394 | 0.01% | 913,390 |
| 2007-07-11 | 2007-07-09 | 9.411 | 109,542 | -55,820 | 0.01% | 1,030,949 |
| 2007-07-10 | 2007-07-06 | 9.435 | 165,362 | +4,197 | 0.02% | 1,560,237 |
| 2007-06-26 | 2007-06-22 | 9.674 | 161,165 | 0.02% | 1,559,037 |
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