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 | 6.980 | 40,000 | +0 | 0.00% | 279,200 |
| 2025-10-13 | 2025-10-09 | 6.820 | 40,000 | +0 | 0.00% | 272,800 |
| 2025-10-10 | 2025-10-08 | 6.670 | 40,000 | +0 | 0.00% | 266,800 |
| 2025-10-09 | 2025-10-06 | 6.690 | 40,000 | +0 | 0.00% | 267,600 |
| 2025-10-08 | 2025-10-03 | 6.680 | 40,000 | +0 | 0.00% | 267,200 |
| 2025-10-06 | 2025-10-02 | 6.740 | 40,000 | +0 | 0.00% | 269,600 |
| 2025-10-03 | 2025-09-30 | 6.680 | 40,000 | +0 | 0.00% | 267,200 |
| 2025-10-02 | 2025-09-29 | 6.730 | 40,000 | +0 | 0.00% | 269,200 |
| 2025-09-30 | 2025-09-26 | 6.640 | 40,000 | +0 | 0.00% | 265,600 |
| 2025-09-29 | 2025-09-25 | 6.670 | 40,000 | +0 | 0.00% | 266,800 |
| 2025-09-26 | 2025-09-24 | 6.730 | 40,000 | +0 | 0.00% | 269,200 |
| 2025-09-25 | 2025-09-23 | 6.660 | 40,000 | +0 | 0.00% | 266,400 |
| 2025-09-24 | 2025-09-22 | 6.720 | 40,000 | +0 | 0.00% | 268,800 |
| 2025-09-23 | 2025-09-19 | 6.910 | 40,000 | +0 | 0.00% | 276,400 |
| 2025-09-22 | 2025-09-18 | 6.970 | 40,000 | +0 | 0.00% | 278,800 |
| 2025-09-19 | 2025-09-17 | 7.060 | 40,000 | +0 | 0.00% | 282,400 |
| 2025-09-18 | 2025-09-16 | 6.940 | 40,000 | +0 | 0.00% | 277,600 |
| 2025-09-17 | 2025-09-15 | 6.970 | 40,000 | +0 | 0.00% | 278,800 |
| 2025-09-16 | 2025-09-12 | 7.080 | 40,000 | +0 | 0.00% | 283,200 |
| 2025-09-15 | 2025-09-11 | 7.070 | 40,000 | +0 | 0.00% | 282,800 |
| 2025-09-12 | 2025-09-10 | 7.090 | 40,000 | +0 | 0.00% | 283,600 |
| 2025-09-11 | 2025-09-09 | 7.080 | 40,000 | +0 | 0.00% | 283,200 |
| 2025-09-10 | 2025-09-08 | 7.180 | 40,000 | +0 | 0.00% | 287,200 |
| 2025-09-09 | 2025-09-05 | 7.110 | 40,000 | +0 | 0.00% | 284,400 |
| 2025-09-08 | 2025-09-04 | 6.940 | 40,000 | +0 | 0.00% | 277,600 |
| 2025-09-05 | 2025-09-03 | 7.030 | 40,000 | +0 | 0.00% | 281,200 |
| 2025-09-04 | 2025-09-02 | 7.080 | 40,000 | +0 | 0.00% | 283,200 |
| 2025-09-03 | 2025-09-01 | 7.230 | 40,000 | +0 | 0.00% | 289,200 |
| 2025-09-02 | 2025-08-29 | 7.080 | 40,000 | +0 | 0.00% | 283,200 |
| 2025-09-01 | 2025-08-28 | 7.180 | 40,000 | +0 | 0.00% | 287,200 |
| 2025-08-29 | 2025-08-27 | 7.200 | 40,000 | +0 | 0.00% | 288,000 |
| 2025-08-28 | 2025-08-26 | 7.710 | 40,000 | +0 | 0.00% | 308,400 |
| 2025-08-27 | 2025-08-25 | 7.460 | 40,000 | +0 | 0.00% | 298,400 |
| 2025-08-26 | 2025-08-22 | 7.430 | 40,000 | +0 | 0.00% | 297,200 |
| 2025-08-25 | 2025-08-21 | 7.490 | 40,000 | +0 | 0.00% | 299,600 |
| 2025-08-22 | 2025-08-20 | 7.160 | 40,000 | +0 | 0.00% | 286,400 |
| 2025-08-21 | 2025-08-19 | 7.160 | 40,000 | +0 | 0.00% | 286,400 |
| 2025-08-20 | 2025-08-18 | 7.190 | 40,000 | +0 | 0.00% | 287,600 |
| 2025-08-19 | 2025-08-15 | 7.240 | 40,000 | +0 | 0.00% | 289,600 |
| 2025-08-18 | 2025-08-14 | 7.190 | 40,000 | +0 | 0.00% | 287,600 |
| 2025-08-15 | 2025-08-13 | 7.210 | 40,000 | +0 | 0.00% | 288,400 |
| 2025-08-14 | 2025-08-12 | 7.200 | 40,000 | +0 | 0.00% | 288,000 |
| 2025-08-13 | 2025-08-11 | 7.070 | 40,000 | +0 | 0.00% | 282,800 |
| 2025-08-12 | 2025-08-08 | 7.090 | 40,000 | +0 | 0.00% | 283,600 |
| 2025-08-11 | 2025-08-07 | 7.090 | 40,000 | +0 | 0.00% | 283,600 |
| 2025-08-08 | 2025-08-06 | 7.080 | 40,000 | +0 | 0.00% | 283,200 |
| 2025-08-07 | 2025-08-05 | 6.970 | 40,000 | +0 | 0.00% | 278,800 |
| 2025-08-06 | 2025-08-04 | 6.930 | 40,000 | +0 | 0.00% | 277,200 |
| 2025-08-05 | 2025-08-01 | 6.940 | 40,000 | +0 | 0.00% | 277,600 |
| 2025-08-04 | 2025-07-31 | 6.960 | 40,000 | +0 | 0.00% | 278,400 |
| 2025-08-01 | 2025-07-30 | 7.120 | 40,000 | +0 | 0.00% | 284,800 |
| 2025-07-31 | 2025-07-29 | 7.060 | 40,000 | +0 | 0.00% | 282,400 |
| 2025-07-30 | 2025-07-28 | 6.980 | 40,000 | +0 | 0.00% | 279,200 |
| 2025-07-29 | 2025-07-25 | 7.040 | 40,000 | +0 | 0.00% | 281,600 |
| 2025-07-28 | 2025-07-24 | 7.130 | 40,000 | +0 | 0.00% | 285,200 |
| 2025-07-25 | 2025-07-23 | 6.990 | 40,000 | +0 | 0.00% | 279,600 |
| 2025-07-24 | 2025-07-22 | 7.050 | 40,000 | +0 | 0.00% | 282,000 |
| 2025-07-23 | 2025-07-21 | 7.000 | 40,000 | +0 | 0.00% | 280,000 |
| 2025-07-22 | 2025-07-18 | 6.870 | 40,000 | +0 | 0.00% | 274,800 |
| 2025-07-21 | 2025-07-17 | 6.800 | 40,000 | +0 | 0.00% | 272,000 |
| 2025-07-18 | 2025-07-16 | 6.800 | 40,000 | +0 | 0.00% | 272,000 |
| 2025-07-17 | 2025-07-15 | 6.810 | 40,000 | +0 | 0.00% | 272,400 |
| 2025-07-16 | 2025-07-14 | 6.890 | 40,000 | +0 | 0.00% | 275,600 |
| 2025-07-15 | 2025-07-11 | 6.770 | 40,000 | +0 | 0.00% | 270,800 |
| 2025-07-14 | 2025-07-10 | 6.730 | 40,000 | +0 | 0.00% | 269,200 |
| 2025-07-11 | 2025-07-09 | 6.660 | 40,000 | +0 | 0.00% | 266,400 |
| 2025-07-10 | 2025-07-08 | 6.630 | 40,000 | +0 | 0.00% | 265,200 |
| 2025-07-09 | 2025-07-07 | 6.630 | 40,000 | +0 | 0.00% | 265,200 |
| 2025-07-08 | 2025-07-04 | 6.660 | 40,000 | +0 | 0.00% | 266,400 |
| 2025-07-07 | 2025-07-03 | 6.740 | 40,000 | +0 | 0.00% | 269,600 |
| 2025-07-04 | 2025-07-02 | 6.650 | 40,000 | +0 | 0.00% | 266,000 |
| 2025-07-03 | 2025-06-30 | 6.440 | 40,000 | +0 | 0.00% | 257,600 |
| 2025-07-02 | 2025-06-27 | 6.480 | 40,000 | +0 | 0.00% | 259,200 |
| 2025-06-30 | 2025-06-26 | 6.420 | 40,000 | +0 | 0.00% | 256,800 |
| 2025-06-27 | 2025-06-25 | 6.410 | 40,000 | +0 | 0.00% | 256,400 |
| 2025-06-26 | 2025-06-24 | 6.380 | 40,000 | +0 | 0.00% | 255,200 |
| 2025-06-25 | 2025-06-23 | 6.650 | 40,000 | +0 | 0.00% | 266,000 |
| 2025-06-24 | 2025-06-20 | 6.540 | 40,000 | +0 | 0.00% | 261,600 |
| 2025-06-23 | 2025-06-19 | 6.620 | 40,000 | +0 | 0.00% | 264,800 |
| 2025-06-20 | 2025-06-18 | 6.680 | 40,000 | +0 | 0.00% | 267,200 |
| 2025-06-19 | 2025-06-17 | 6.840 | 40,000 | +0 | 0.00% | 273,600 |
| 2025-06-18 | 2025-06-16 | 6.850 | 40,000 | +0 | 0.00% | 274,000 |
| 2025-06-17 | 2025-06-13 | 6.940 | 40,000 | +0 | 0.00% | 277,600 |
| 2025-06-16 | 2025-06-12 | 6.720 | 40,000 | +10,000 | 0.00% | 268,800 |
| 2025-06-13 | 2025-06-11 | 6.540 | 30,000 | -10,000 | 0.00% | 196,200 |
| 2025-06-09 | 2025-06-05 | 6.682 | 40,000 | +1,566 | 0.00% | 267,263 |
| 2025-03-05 | 2025-03-03 | 6.598 | 38,434 | +1,922 | 0.00% | 253,600 |
| 2025-03-04 | 2025-02-28 | 6.713 | 36,512 | -9,609 | 0.00% | 245,098 |
| 2025-02-25 | 2025-02-21 | 6.661 | 46,121 | +9,609 | 0.00% | 307,201 |
| 2024-11-01 | 2024-10-30 | 7.702 | 36,512 | -3,844 | 0.00% | 281,198 |
| 2024-10-31 | 2024-10-29 | 7.587 | 40,356 | +3,844 | 0.00% | 306,182 |
| 2024-10-15 | 2024-10-10 | 7.930 | 36,512 | -11,531 | 0.00% | 289,558 |
| 2024-10-10 | 2024-10-08 | 7.712 | 48,043 | +11,531 | 0.00% | 370,504 |
| 2024-09-24 | 2024-09-20 | 6.775 | 36,512 | -9,609 | 0.00% | 247,378 |
| 2024-09-11 | 2024-09-09 | 6.619 | 46,121 | +9,609 | 0.00% | 305,281 |
| 2024-09-10 | 2024-09-05 | 7.035 | 36,512 | +1,921 | 0.00% | 256,878 |
| 2024-09-04 | 2024-09-02 | 7.483 | 34,591 | -3,843 | 0.00% | 258,843 |
| 2024-08-28 | 2024-08-26 | 6.963 | 38,434 | -9,609 | 0.00% | 267,600 |
| 2024-08-26 | 2024-08-22 | 6.900 | 48,043 | +9,609 | 0.00% | 331,503 |
| 2024-08-21 | 2024-08-19 | 7.171 | 38,434 | +1,922 | 0.00% | 275,600 |
| 2024-08-08 | 2024-08-06 | 6.723 | 36,512 | -5,765 | 0.00% | 245,478 |
| 2024-08-07 | 2024-08-05 | 6.640 | 42,277 | +5,765 | 0.00% | 280,717 |
| 2024-07-11 | 2024-07-09 | 7.649 | 36,512 | -5,765 | 0.00% | 279,298 |
| 2024-07-10 | 2024-07-08 | 7.421 | 42,277 | +5,765 | 0.00% | 313,717 |
| 2024-07-03 | 2024-06-28 | 7.806 | 36,512 | -5,765 | 0.00% | 284,998 |
| 2024-07-02 | 2024-06-27 | 7.660 | 42,277 | +5,765 | 0.00% | 323,837 |
| 2024-06-14 | 2024-06-12 | 7.722 | 36,512 | -5,765 | 0.00% | 281,958 |
| 2024-06-13 | 2024-06-11 | 7.722 | 42,277 | +5,765 | 0.00% | 326,477 |
| 2024-06-11 | 2024-06-06 | 8.313 | 36,512 | -5,765 | 0.00% | 303,529 |
| 2024-06-07 | 2024-06-05 | 8.292 | 42,277 | +1,258 | 0.00% | 350,547 |
| 2024-06-05 | 2024-06-03 | 8.742 | 41,019 | +9,322 | 0.00% | 358,596 |
| 2024-06-04 | 2024-05-31 | 8.935 | 31,697 | -3,729 | 0.00% | 283,221 |
| 2024-06-03 | 2024-05-30 | 9.043 | 35,426 | +9,323 | 0.00% | 320,341 |
| 2024-05-31 | 2024-05-29 | 9.257 | 26,103 | +18,645 | 0.00% | 241,637 |
| 2023-06-07 | 2023-06-05 | 9.046 | 7,458 | +162 | 0.00% | 67,462 |
| 2022-10-18 | 2022-10-14 | 8.596 | 7,296 | -5,473 | 0.00% | 62,716 |
| 2022-10-17 | 2022-10-13 | 8.388 | 12,769 | -1,824 | 0.00% | 107,102 |
| 2022-10-14 | 2022-10-12 | 8.596 | 14,593 | +3,648 | 0.00% | 125,441 |
| 2022-10-13 | 2022-10-11 | 8.815 | 10,945 | +3,649 | 0.00% | 96,483 |
| 2022-10-03 | 2022-09-29 | 8.410 | 7,296 | -3,649 | 0.00% | 61,357 |
| 2022-09-30 | 2022-09-28 | 8.432 | 10,945 | -10,944 | 0.00% | 92,283 |
| 2022-09-29 | 2022-09-27 | 8.541 | 21,889 | +10,944 | 0.00% | 186,958 |
| 2022-09-28 | 2022-09-26 | 8.750 | 10,945 | +3,649 | 0.00% | 95,763 |
| 2022-09-07 | 2022-09-05 | 9.429 | 7,296 | -3,649 | 0.00% | 68,796 |
| 2022-09-06 | 2022-09-02 | 8.804 | 10,945 | -3,648 | 0.00% | 96,363 |
| 2022-09-05 | 2022-09-01 | 8.717 | 14,593 | +3,648 | 0.00% | 127,201 |
| 2022-09-01 | 2022-08-30 | 9.232 | 10,945 | +3,649 | 0.00% | 101,043 |
| 2022-08-05 | 2022-08-03 | 7.839 | 7,296 | -9,121 | 0.00% | 57,197 |
| 2022-08-02 | 2022-07-29 | 7.916 | 16,417 | +9,121 | 0.00% | 129,961 |
| 2022-06-15 | 2022-06-13 | 10.529 | 7,296 | +138 | 0.00% | 76,818 |
| 2022-05-26 | 2022-05-24 | 9.176 | 7,158 | -5,368 | 0.00% | 65,684 |
| 2022-04-29 | 2022-04-27 | 8.439 | 12,526 | -3,578 | 0.00% | 105,703 |
| 2022-04-26 | 2022-04-22 | 8.785 | 16,104 | +8,946 | 0.00% | 141,476 |
| 2021-09-13 | 2021-09-09 | 8.003 | 7,158 | -8,946 | 0.00% | 57,284 |
| 2021-09-09 | 2021-09-07 | 7.947 | 16,104 | -8,947 | 0.00% | 127,976 |
| 2021-07-28 | 2021-07-26 | 6.460 | 25,051 | +8,947 | 0.00% | 161,838 |
| 2021-06-15 | 2021-06-10 | 8.323 | 16,104 | +446 | 0.00% | 134,031 |
| 2021-06-07 | 2021-06-03 | 8.909 | 15,658 | +8,699 | 0.00% | 139,499 |
| 2021-04-26 | 2021-04-22 | 8.576 | 6,959 | -1,740 | 0.00% | 59,679 |
| 2021-03-22 | 2021-03-18 | 9.725 | 8,699 | -1,740 | 0.00% | 84,601 |
| 2021-02-19 | 2021-02-17 | 12.576 | 10,439 | +3,480 | 0.00% | 131,284 |
| 2021-02-18 | 2021-02-16 | 12.507 | 6,959 | -3,480 | 0.00% | 87,038 |
| 2021-02-17 | 2021-02-11 | 11.323 | 10,439 | +3,480 | 0.00% | 118,203 |
| 2020-08-14 | 2020-08-12 | 7.438 | 6,959 | -3,480 | 0.00% | 51,759 |
| 2020-08-13 | 2020-08-11 | 7.323 | 10,439 | +3,480 | 0.00% | 76,442 |
| 2020-06-10 | 2020-06-08 | 9.763 | 6,959 | +142 | 0.00% | 67,942 |
| 2019-11-20 | 2019-11-18 | 12.697 | 6,817 | -1,705 | 0.00% | 86,555 |
| 2019-06-12 | 2019-06-10 | 8.566 | 8,522 | +94 | 0.00% | 73,002 |
| 2018-06-13 | 2018-06-11 | 9.353 | 8,428 | +78 | 0.00% | 78,831 |
| 2018-04-13 | 2018-04-11 | 9.617 | 8,350 | -16,700 | 0.00% | 80,301 |
| 2018-03-28 | 2018-03-26 | 9.964 | 25,050 | -16,699 | 0.00% | 249,604 |
| 2018-03-27 | 2018-03-23 | 9.617 | 41,749 | +33,399 | 0.00% | 401,496 |
| 2017-09-29 | 2017-09-27 | 8.383 | 8,350 | -8,350 | 0.00% | 70,001 |
| 2017-09-28 | 2017-09-26 | 8.240 | 16,700 | +8,350 | 0.00% | 137,602 |
| 2017-07-04 | 2017-06-30 | 7.497 | 8,350 | +1,670 | 0.00% | 62,601 |
| 2017-06-14 | 2017-06-12 | 8.045 | 6,680 | +57 | 0.00% | 53,738 |
| 2016-12-15 | 2016-12-13 | 9.506 | 6,623 | -6,623 | 0.00% | 62,960 |
| 2016-12-07 | 2016-12-05 | 9.083 | 13,246 | -3,312 | 0.00% | 120,320 |
| 2016-12-06 | 2016-12-02 | 9.494 | 16,558 | +9,935 | 0.00% | 157,204 |
| 2016-06-14 | 2016-06-10 | 8.160 | 6,623 | +84 | 0.00% | 54,043 |
| 2015-06-12 | 2015-06-10 | 17.616 | 6,539 | -65,429 | 0.00% | 115,189 |
| 2015-06-05 | 2015-06-03 | 18.536 | 71,968 | +65,710 | 0.01% | 1,334,008 |
| 2015-06-01 | 2015-05-28 | 18.459 | 6,258 | -65,710 | 0.00% | 115,519 |
| 2015-05-28 | 2015-05-26 | 19.533 | 71,968 | +65,710 | 0.01% | 1,405,768 |
| 2015-03-31 | 2015-03-27 | 15.570 | 6,258 | -1,565 | 0.00% | 97,439 |
| 2015-01-06 | 2015-01-02 | 17.641 | 7,823 | -1,564 | 0.00% | 138,008 |
| 2014-12-23 | 2014-12-19 | 16.746 | 9,387 | -3,129 | 0.00% | 157,199 |
| 2014-12-11 | 2014-12-09 | 16.695 | 12,516 | +3,129 | 0.00% | 208,958 |
| 2014-12-08 | 2014-12-04 | 17.718 | 9,387 | -4,694 | 0.00% | 166,319 |
| 2014-12-05 | 2014-12-03 | 16.465 | 14,081 | +4,694 | 0.00% | 231,846 |
| 2014-11-20 | 2014-11-18 | 18.562 | 9,387 | +1,564 | 0.00% | 174,239 |
| 2014-11-05 | 2014-11-03 | 20.198 | 7,823 | +1,565 | 0.00% | 158,009 |
| 2014-11-04 | 2014-10-31 | 20.684 | 6,258 | -6,258 | 0.00% | 129,439 |
| 2014-11-03 | 2014-10-30 | 21.246 | 12,516 | +6,258 | 0.00% | 265,918 |
| 2014-10-17 | 2014-10-15 | 24.110 | 6,258 | -7,823 | 0.00% | 150,879 |
| 2014-09-24 | 2014-09-22 | 26.142 | 14,081 | +7,823 | 0.00% | 368,110 |
| 2014-09-23 | 2014-09-19 | 26.718 | 6,258 | +3,129 | 0.00% | 167,199 |
| 2014-09-12 | 2014-09-10 | 28.252 | 3,129 | +3,129 | 0.00% | 88,399 |
| 2014-08-12 | 2014-08-08 | 24.417 | 0 | -4,694 | ||
| 2014-06-12 | 2014-06-10 | 25.891 | 4,694 | +129 | 0.00% | 121,535 |
| 2014-04-22 | 2014-04-16 | 24.998 | 4,565 | -7,609 | 0.00% | 114,115 |
| 2014-04-16 | 2014-04-14 | 26.351 | 12,174 | -15,217 | 0.00% | 320,803 |
| 2014-04-15 | 2014-04-11 | 26.614 | 27,391 | +22,826 | 0.00% | 728,993 |
| 2014-04-08 | 2014-04-04 | 25.497 | 4,565 | -38,044 | 0.00% | 116,395 |
| 2014-04-07 | 2014-04-03 | 25.523 | 42,609 | -15,217 | 0.00% | 1,087,529 |
| 2014-04-04 | 2014-04-02 | 25.392 | 57,826 | -22,826 | 0.00% | 1,468,320 |
| 2014-04-02 | 2014-03-31 | 23.920 | 80,652 | +76,087 | 0.01% | 1,929,199 |
| 2014-03-21 | 2014-03-19 | 24.761 | 4,565 | -7,609 | 0.00% | 113,035 |
| 2014-03-19 | 2014-03-17 | 23.973 | 12,174 | -4,565 | 0.00% | 291,843 |
| 2014-03-18 | 2014-03-14 | 24.288 | 16,739 | +12,174 | 0.00% | 406,557 |
| 2014-02-17 | 2014-02-13 | 27.797 | 4,565 | +3,043 | 0.00% | 126,894 |
| 2013-08-12 | 2013-08-08 | 22.921 | 1,522 | -30,434 | 0.00% | 34,886 |
| 2013-08-09 | 2013-08-07 | 22.290 | 31,956 | +30,434 | 0.00% | 712,309 |
| 2013-06-06 | 2013-06-04 | 22.369 | 1,522 | +36 | 0.00% | 34,046 |
| 2013-04-24 | 2013-04-22 | 20.135 | 1,486 | -7,430 | 0.00% | 29,921 |
| 2013-04-22 | 2013-04-18 | 19.543 | 8,916 | +7,430 | 0.00% | 174,246 |
| 2013-04-19 | 2013-04-17 | 20.135 | 1,486 | -14,859 | 0.00% | 29,921 |
| 2013-04-18 | 2013-04-16 | 20.270 | 16,345 | +14,859 | 0.00% | 331,310 |
| 2013-03-14 | 2013-03-12 | 21.050 | 1,486 | -5,944 | 0.00% | 31,281 |
| 2013-03-12 | 2013-03-08 | 21.670 | 7,430 | +5,944 | 0.00% | 161,005 |
| 2013-03-01 | 2013-02-27 | 21.077 | 1,486 | -7,430 | 0.00% | 31,321 |
| 2013-02-28 | 2013-02-26 | 20.701 | 8,916 | +7,430 | 0.00% | 184,566 |
| 2013-02-05 | 2013-02-01 | 22.235 | 1,486 | -14,859 | 0.00% | 33,041 |
| 2013-02-04 | 2013-01-31 | 22.612 | 16,345 | +14,859 | 0.00% | 369,589 |
| 2012-12-27 | 2012-12-20 | 20.997 | 1,486 | -17,831 | 0.00% | 31,201 |
| 2012-12-21 | 2012-12-19 | 20.647 | 19,317 | +14,859 | 0.00% | 398,832 |
| 2012-12-20 | 2012-12-18 | 21.266 | 4,458 | +2,972 | 0.00% | 94,803 |
| 2012-06-14 | 2012-06-12 | 15.181 | 1,486 | +29 | 0.00% | 22,559 |
| 2011-08-26 | 2011-08-24 | 14.714 | 1,457 | -1,457 | 0.00% | 21,439 |
| 2011-08-18 | 2011-08-16 | 15.703 | 2,914 | +1,457 | 0.00% | 45,757 |
| 2011-06-03 | 2011-06-01 | 21.582 | 1,457 | +21 | 0.00% | 31,445 |
| 2011-02-16 | 2011-02-14 | 20.329 | 1,436 | -4,310 | 0.00% | 29,192 |
| 2011-02-15 | 2011-02-11 | 19.716 | 5,746 | +4,310 | 0.00% | 113,289 |
| 2010-05-28 | 2010-05-26 | 12.410 | 1,436 | +24 | 0.00% | 17,820 |
| 2009-11-23 | 2009-11-19 | 13.047 | 1,412 | -2,823 | 0.00% | 18,423 |
| 2009-11-11 | 2009-11-09 | 12.891 | 4,235 | -1,412 | 0.00% | 54,595 |
| 2009-10-27 | 2009-10-22 | 12.495 | 5,647 | -2,824 | 0.00% | 70,558 |
| 2009-09-04 | 2009-09-02 | 9.548 | 8,471 | -70,589 | 0.00% | 80,882 |
| 2009-08-31 | 2009-08-27 | 9.874 | 79,060 | +70,589 | 0.01% | 780,636 |
| 2009-08-04 | 2009-07-31 | 11.971 | 8,471 | +7,059 | 0.00% | 101,403 |
| 2009-06-15 | 2009-06-11 | 13.922 | 1,412 | +23 | 0.00% | 19,658 |
| 2009-05-04 | 2009-04-29 | 8.480 | 1,389 | -4,168 | 0.00% | 11,779 |
| 2009-04-23 | 2009-04-21 | 9.171 | 5,557 | +4,168 | 0.00% | 50,964 |
| 2009-03-18 | 2009-03-16 | 8.221 | 1,389 | -5,557 | 0.00% | 11,419 |
| 2009-03-17 | 2009-03-13 | 7.919 | 6,946 | -1,389 | 0.00% | 55,003 |
| 2009-03-13 | 2009-03-11 | 8.034 | 8,335 | +6,946 | 0.00% | 66,962 |
| 2009-03-12 | 2009-03-10 | 7.847 | 1,389 | -2,778 | 0.00% | 10,899 |
| 2009-03-11 | 2009-03-09 | 7.559 | 4,167 | -6,946 | 0.00% | 31,497 |
| 2009-03-10 | 2009-03-06 | 7.199 | 11,113 | +2,778 | 0.00% | 79,999 |
| 2009-03-09 | 2009-03-05 | 7.659 | 8,335 | +2,778 | 0.00% | 63,841 |
| 2009-03-06 | 2009-03-04 | 7.703 | 5,557 | +4,168 | 0.00% | 42,804 |
| 2009-02-06 | 2009-02-04 | 9.070 | 1,389 | -20,837 | 0.00% | 12,599 |
| 2009-02-05 | 2009-02-03 | 8.696 | 22,226 | -20,837 | 0.00% | 193,279 |
| 2009-02-03 | 2009-01-30 | 8.970 | 43,063 | +41,674 | 0.00% | 386,259 |
| 2008-12-15 | 2008-12-11 | 8.970 | 1,389 | -34,728 | 0.00% | 12,459 |
| 2008-12-12 | 2008-12-10 | 9.056 | 36,117 | +34,728 | 0.00% | 327,076 |
| 2008-12-10 | 2008-12-08 | 7.055 | 1,389 | -69,457 | 0.00% | 9,799 |
| 2008-12-08 | 2008-12-04 | 6.191 | 70,846 | +69,457 | 0.01% | 438,601 |
| 2008-12-05 | 2008-12-03 | 6.277 | 1,389 | -104,185 | 0.00% | 8,719 |
| 2008-12-04 | 2008-12-02 | 5.860 | 105,574 | +34,728 | 0.01% | 618,639 |
| 2008-12-01 | 2008-11-27 | 5.730 | 70,846 | -20,837 | 0.01% | 405,961 |
| 2008-11-27 | 2008-11-25 | 5.111 | 91,683 | +20,837 | 0.01% | 468,601 |
| 2008-11-26 | 2008-11-24 | 4.852 | 70,846 | +69,457 | 0.01% | 343,741 |
| 2008-10-24 | 2008-10-22 | 6.205 | 1,389 | -55,566 | 0.00% | 8,619 |
| 2008-10-23 | 2008-10-21 | 7.256 | 56,955 | +55,566 | 0.01% | 413,284 |
| 2008-10-09 | 2008-10-06 | 9.070 | 1,389 | -48,620 | 0.00% | 12,599 |
| 2008-10-08 | 2008-10-03 | 10.107 | 50,009 | +13,892 | 0.00% | 505,442 |
| 2008-10-06 | 2008-10-02 | 10.510 | 36,117 | +34,728 | 0.00% | 379,595 |
| 2008-08-25 | 2008-08-20 | 13.174 | 1,389 | -20,837 | 0.00% | 18,298 |
| 2008-08-21 | 2008-08-19 | 12.454 | 22,226 | +20,837 | 0.00% | 276,798 |
| 2008-07-30 | 2008-07-28 | 17.277 | 1,389 | -97,240 | 0.00% | 23,998 |
| 2008-07-10 | 2008-07-08 | 18.285 | 98,629 | +6,946 | 0.01% | 1,803,409 |
| 2008-07-08 | 2008-07-04 | 19.235 | 91,683 | +20,837 | 0.01% | 1,763,523 |
| 2008-07-03 | 2008-06-30 | 20.156 | 70,846 | +69,457 | 0.01% | 1,428,003 |
| 2008-06-30 | 2008-06-26 | 19.581 | 1,389 | -83,348 | 0.00% | 27,197 |
| 2008-06-23 | 2008-06-19 | 19.897 | 84,737 | +13,891 | 0.01% | 1,686,036 |
| 2008-06-20 | 2008-06-18 | 20.300 | 70,846 | +34,729 | 0.01% | 1,438,203 |
| 2008-06-16 | 2008-06-12 | 19.173 | 36,117 | +34,728 | 0.00% | 692,467 |
| 2008-06-13 | 2008-06-11 | 19.842 | 1,389 | +14 | 0.00% | 27,561 |
| 2008-06-06 | 2008-06-04 | 20.919 | 1,375 | -34,371 | 0.00% | 28,763 |
| 2008-05-29 | 2008-05-27 | 21.268 | 35,746 | +34,371 | 0.00% | 760,233 |
| 2008-05-06 | 2008-05-02 | 21.617 | 1,375 | -1,375 | 0.00% | 29,723 |
| 2008-04-22 | 2008-04-18 | 19.667 | 2,750 | -1,375 | 0.00% | 54,086 |
| 2008-04-14 | 2008-04-10 | 18.911 | 4,125 | -6,874 | 0.00% | 78,008 |
| 2008-04-11 | 2008-04-09 | 18.533 | 10,999 | +6,874 | 0.00% | 203,842 |
| 2008-04-07 | 2008-04-02 | 18.533 | 4,125 | -6,874 | 0.00% | 76,448 |
| 2008-04-03 | 2008-04-01 | 17.747 | 10,999 | +6,874 | 0.00% | 195,202 |
| 2008-04-01 | 2008-03-28 | 19.347 | 4,125 | -6,874 | 0.00% | 79,808 |
| 2008-03-31 | 2008-03-27 | 17.515 | 10,999 | -16,498 | 0.00% | 192,642 |
| 2008-03-25 | 2008-03-19 | 17.602 | 27,497 | -27,497 | 0.00% | 483,997 |
| 2008-03-20 | 2008-03-18 | 16.991 | 54,994 | +13,748 | 0.01% | 934,394 |
| 2008-03-19 | 2008-03-17 | 17.893 | 41,246 | +13,749 | 0.00% | 738,004 |
| 2008-03-17 | 2008-03-13 | 19.086 | 27,497 | +16,498 | 0.00% | 524,797 |
| 2008-03-13 | 2008-03-11 | 19.958 | 10,999 | -6,874 | 0.00% | 219,523 |
| 2008-03-12 | 2008-03-10 | 19.667 | 17,873 | +9,624 | 0.00% | 351,517 |
| 2008-03-11 | 2008-03-07 | 20.919 | 8,249 | -9,624 | 0.00% | 172,557 |
| 2008-03-10 | 2008-03-06 | 20.948 | 17,873 | +9,624 | 0.00% | 374,397 |
| 2008-03-07 | 2008-03-05 | 20.860 | 8,249 | +6,874 | 0.00% | 172,077 |
| 2008-02-21 | 2008-02-19 | 23.042 | 1,375 | -1,375 | 0.00% | 31,683 |
| 2008-02-19 | 2008-02-15 | 23.275 | 2,750 | -2,749 | 0.00% | 64,007 |
| 2008-02-18 | 2008-02-14 | 22.111 | 5,499 | -48,120 | 0.00% | 121,590 |
| 2008-02-15 | 2008-02-13 | 21.529 | 53,619 | +17,873 | 0.01% | 1,154,389 |
| 2008-02-14 | 2008-02-12 | 21.617 | 35,746 | +12,373 | 0.00% | 772,713 |
| 2008-02-12 | 2008-02-06 | 20.744 | 23,373 | +8,250 | 0.00% | 484,848 |
| 2008-02-11 | 2008-02-04 | 24.206 | 15,123 | -27,498 | 0.00% | 366,069 |
| 2008-02-05 | 2008-02-01 | 22.111 | 42,621 | -1,374 | 0.00% | 942,408 |
| 2008-02-01 | 2008-01-30 | 20.104 | 43,995 | -13,749 | 0.00% | 884,470 |
| 2008-01-30 | 2008-01-28 | 18.416 | 57,744 | +26,122 | 0.01% | 1,063,439 |
| 2008-01-29 | 2008-01-25 | 19.638 | 31,622 | -26,122 | 0.00% | 621,005 |
| 2008-01-28 | 2008-01-24 | 17.893 | 57,744 | +8,249 | 0.01% | 1,033,199 |
| 2008-01-25 | 2008-01-23 | 20.337 | 49,495 | -6,874 | 0.00% | 1,006,562 |
| 2008-01-23 | 2008-01-21 | 19.144 | 56,369 | +6,874 | 0.01% | 1,079,116 |
| 2008-01-22 | 2008-01-18 | 21.093 | 49,495 | +5,500 | 0.00% | 1,044,002 |
| 2008-01-17 | 2008-01-15 | 23.333 | 43,995 | +27,497 | 0.00% | 1,026,549 |
| 2008-01-16 | 2008-01-14 | 24.468 | 16,498 | +16,498 | 0.00% | 403,673 |
| 2008-01-03 | 2007-12-31 | 25.894 | 0 | -6,874 | ||
| 2008-01-02 | 2007-12-27 | 26.272 | 6,874 | -2,750 | 0.00% | 180,592 |
| 2007-12-28 | 2007-12-24 | 26.068 | 9,624 | -1,375 | 0.00% | 250,880 |
| 2007-12-27 | 2007-12-20 | 24.555 | 10,999 | -6,874 | 0.00% | 270,083 |
| 2007-12-21 | 2007-12-19 | 23.362 | 17,873 | -20,623 | 0.00% | 417,556 |
| 2007-12-20 | 2007-12-18 | 22.199 | 38,496 | +6,874 | 0.00% | 854,559 |
| 2007-12-18 | 2007-12-14 | 23.304 | 31,622 | +6,875 | 0.00% | 736,926 |
| 2007-12-17 | 2007-12-13 | 24.293 | 24,747 | +24,747 | 0.00% | 601,189 |
| 2007-12-13 | 2007-12-11 | 26.912 | 0 | -13,749 | ||
| 2007-12-12 | 2007-12-10 | 26.010 | 13,749 | +13,749 | 0.00% | 357,611 |
| 2007-12-03 | 2007-11-29 | 26.155 | 0 | -20,623 | ||
| 2007-11-30 | 2007-11-28 | 25.341 | 20,623 | +20,623 | 0.00% | 522,603 |
| 2007-11-28 | 2007-11-26 | 25.748 | 0 | -20,623 | ||
| 2007-11-27 | 2007-11-23 | 25.137 | 20,623 | +9,624 | 0.00% | 518,403 |
| 2007-11-26 | 2007-11-22 | 25.137 | 10,999 | +10,999 | 0.00% | 276,483 |
| 2007-11-22 | 2007-11-20 | 26.330 | 0 | -6,874 | ||
| 2007-11-21 | 2007-11-19 | 25.457 | 6,874 | +6,874 | 0.00% | 174,993 |
| 2007-11-16 | 2007-11-14 | 25.864 | 0 | -6,874 | ||
| 2007-11-15 | 2007-11-13 | 23.450 | 6,874 | +6,874 | 0.00% | 161,193 |
| 2007-11-05 | 2007-11-01 | 26.766 | 0 | -1,375 | ||
| 2007-11-01 | 2007-10-30 | 27.785 | 1,375 | -30,247 | 0.00% | 38,204 |
| 2007-10-31 | 2007-10-29 | 26.185 | 31,622 | +27,497 | 0.00% | 828,006 |
| 2007-10-30 | 2007-10-26 | 26.388 | 4,125 | +2,750 | 0.00% | 108,851 |
| 2007-10-24 | 2007-10-22 | 27.086 | 1,375 | +1,375 | 0.00% | 37,244 |
| 2007-10-23 | 2007-10-18 | 30.476 | 0 | -1,375 | ||
| 2007-10-18 | 2007-10-16 | 28.599 | 1,375 | +1,375 | 0.00% | 39,324 |
| 2007-10-17 | 2007-10-15 | 29.821 | 0 | -1,375 | ||
| 2007-10-16 | 2007-10-12 | 28.512 | 1,375 | +1,375 | 0.00% | 39,204 |
| 2007-09-10 | 2007-09-06 | 20.715 | 0 | -4,125 | ||
| 2007-09-03 | 2007-08-30 | 20.133 | 4,125 | -2,749 | 0.00% | 83,049 |
| 2007-08-07 | 2007-08-03 | 15.536 | 6,874 | +6,874 | 0.00% | 106,795 |
| 2007-08-06 | 2007-08-02 | 15.565 | 0 | -6,874 | ||
| 2007-06-26 | 2007-06-22 | 12.074 | 6,874 | 0.00% | 82,996 |
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