History of CCASS shareholding
Participant: WAI FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.670 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.610 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.740 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.780 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.630 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.680 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.470 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.460 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.970 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.030 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.890 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.910 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.940 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.920 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.650 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.630 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.790 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.620 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.870 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.790 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.660 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.620 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.720 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.560 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.470 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.210 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.780 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.900 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.310 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.390 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.430 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.150 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.330 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.320 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.430 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.310 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.060 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.300 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.410 | 0 | -26,000 | ||
| 2023-06-01 | 2023-05-30 | 5.980 | 26,000 | +6,000 | 0.00% | 155,480 |
| 2023-02-07 | 2023-02-03 | 6.680 | 20,000 | +4,000 | 0.00% | 133,600 |
| 2022-12-15 | 2022-12-13 | 7.490 | 16,000 | -2,000 | 0.00% | 119,840 |
| 2020-12-29 | 2020-12-24 | 5.970 | 18,000 | +4,000 | 0.00% | 107,460 |
| 2020-12-07 | 2020-12-03 | 6.640 | 14,000 | -4,000 | 0.00% | 92,960 |
| 2020-11-12 | 2020-11-10 | 6.050 | 18,000 | -4,000 | 0.00% | 108,900 |
| 2020-09-15 | 2020-09-11 | 5.630 | 22,000 | +4,000 | 0.00% | 123,860 |
| 2020-09-14 | 2020-09-10 | 5.660 | 18,000 | +4,000 | 0.00% | 101,880 |
| 2020-07-27 | 2020-07-23 | 4.830 | 14,000 | +2,000 | 0.00% | 67,620 |
| 2020-07-06 | 2020-07-02 | 4.790 | 12,000 | -4,000 | 0.00% | 57,480 |
| 2020-05-28 | 2020-05-26 | 4.779 | 16,000 | +164 | 0.00% | 76,465 |
| 2020-01-23 | 2020-01-21 | 6.881 | 15,836 | +3,959 | 0.00% | 108,961 |
| 2020-01-03 | 2019-12-31 | 7.992 | 11,877 | -1,979 | 0.00% | 94,921 |
| 2019-11-06 | 2019-11-04 | 7.507 | 13,856 | -1,980 | 0.00% | 104,018 |
| 2019-10-15 | 2019-10-11 | 7.133 | 15,836 | -1,979 | 0.00% | 112,961 |
| 2019-10-10 | 2019-10-08 | 6.719 | 17,815 | +5,938 | 0.00% | 119,698 |
| 2019-09-10 | 2019-09-06 | 7.234 | 11,877 | -9,897 | 0.00% | 85,921 |
| 2019-06-03 | 2019-05-30 | 7.374 | 21,774 | +352 | 0.00% | 160,553 |
| 2019-04-25 | 2019-04-23 | 9.633 | 21,422 | +9,737 | 0.00% | 206,357 |
| 2019-04-23 | 2019-04-17 | 10.455 | 11,685 | -9,737 | 0.00% | 122,161 |
| 2019-04-17 | 2019-04-15 | 10.239 | 21,422 | +9,737 | 0.00% | 219,337 |
| 2019-04-16 | 2019-04-12 | 10.290 | 11,685 | -9,737 | 0.00% | 120,241 |
| 2019-04-15 | 2019-04-11 | 10.157 | 21,422 | +9,737 | 0.00% | 217,577 |
| 2019-04-02 | 2019-03-29 | 9.920 | 11,685 | -1,947 | 0.00% | 115,921 |
| 2019-02-25 | 2019-02-21 | 8.729 | 13,632 | -3,895 | 0.00% | 118,997 |
| 2018-08-23 | 2018-08-21 | 7.302 | 17,527 | -5,843 | 0.00% | 127,977 |
| 2018-08-16 | 2018-08-14 | 6.788 | 23,370 | +5,843 | 0.00% | 158,641 |
| 2018-07-27 | 2018-07-25 | 7.713 | 17,527 | -3,895 | 0.00% | 135,177 |
| 2018-07-23 | 2018-07-19 | 6.840 | 21,422 | +9,737 | 0.00% | 146,518 |
| 2018-05-29 | 2018-05-25 | 9.541 | 11,685 | +177 | 0.00% | 111,489 |
| 2018-03-22 | 2018-03-20 | 11.491 | 11,508 | -3,836 | 0.00% | 132,241 |
| 2018-03-07 | 2018-03-05 | 11.887 | 15,344 | +1,918 | 0.00% | 182,401 |
| 2018-02-28 | 2018-02-26 | 13.118 | 13,426 | -1,918 | 0.00% | 176,121 |
| 2018-02-26 | 2018-02-22 | 12.200 | 15,344 | -3,836 | 0.00% | 187,201 |
| 2017-12-15 | 2017-12-13 | 9.093 | 19,180 | -3,836 | 0.00% | 174,401 |
| 2017-11-27 | 2017-11-23 | 8.863 | 23,016 | +3,836 | 0.00% | 204,001 |
| 2017-11-24 | 2017-11-22 | 9.208 | 19,180 | -9,590 | 0.00% | 176,601 |
| 2017-11-21 | 2017-11-17 | 8.530 | 28,770 | -5,754 | 0.00% | 245,401 |
| 2017-09-01 | 2017-08-30 | 7.539 | 34,524 | -3,836 | 0.00% | 260,281 |
| 2017-07-25 | 2017-07-21 | 7.477 | 38,360 | +3,836 | 0.00% | 286,801 |
| 2017-07-06 | 2017-07-04 | 7.977 | 34,524 | +9,590 | 0.00% | 275,401 |
| 2017-06-05 | 2017-06-01 | 8.342 | 24,934 | -3,836 | 0.00% | 208,001 |
| 2017-05-31 | 2017-05-26 | 7.853 | 28,770 | +463 | 0.00% | 225,934 |
| 2017-04-11 | 2017-04-07 | 7.461 | 28,307 | -3,775 | 0.00% | 211,198 |
| 2017-03-23 | 2017-03-21 | 6.772 | 32,082 | -3,774 | 0.00% | 217,263 |
| 2016-09-22 | 2016-09-20 | 5.797 | 35,856 | +9,436 | 0.00% | 207,861 |
| 2016-07-13 | 2016-07-11 | 6.041 | 26,420 | -5,662 | 0.00% | 159,599 |
| 2016-05-30 | 2016-05-26 | 5.683 | 32,082 | +793 | 0.00% | 182,327 |
| 2016-04-06 | 2016-04-01 | 6.096 | 31,289 | -5,522 | 0.00% | 190,740 |
| 2016-01-29 | 2016-01-27 | 5.259 | 36,811 | +9,203 | 0.00% | 193,602 |
| 2016-01-08 | 2016-01-06 | 6.085 | 27,608 | +5,522 | 0.00% | 168,000 |
| 2015-12-08 | 2015-12-04 | 6.639 | 22,086 | +5,521 | 0.00% | 146,638 |
| 2015-11-13 | 2015-11-11 | 7.585 | 16,565 | +3,681 | 0.00% | 125,642 |
| 2015-10-28 | 2015-10-26 | 7.824 | 12,884 | -5,521 | 0.00% | 100,802 |
| 2015-09-04 | 2015-09-01 | 5.585 | 18,405 | +5,521 | 0.00% | 102,798 |
| 2015-08-18 | 2015-08-14 | 7.856 | 12,884 | -5,521 | 0.00% | 101,222 |
| 2015-08-14 | 2015-08-12 | 7.596 | 18,405 | +5,521 | 0.00% | 139,798 |
| 2015-08-13 | 2015-08-11 | 8.063 | 12,884 | +5,522 | 0.00% | 103,882 |
| 2015-05-28 | 2015-05-26 | 10.940 | 7,362 | +49 | 0.00% | 80,538 |
| 2015-04-29 | 2015-04-27 | 10.568 | 7,313 | -5,484 | 0.00% | 77,282 |
| 2015-01-26 | 2015-01-22 | 7.887 | 12,797 | -3,657 | 0.00% | 100,936 |
| 2015-01-09 | 2015-01-07 | 7.592 | 16,454 | +12,798 | 0.00% | 124,921 |
| 2014-12-30 | 2014-12-24 | 6.804 | 3,656 | -21,939 | 0.00% | 24,877 |
| 2014-09-17 | 2014-09-15 | 5.470 | 25,595 | -3,656 | 0.00% | 140,000 |
| 2014-06-06 | 2014-06-04 | 4.909 | 29,251 | +375 | 0.00% | 143,601 |
| 2014-01-09 | 2014-01-07 | 5.862 | 28,876 | +3,610 | 0.00% | 169,281 |
| 2013-09-16 | 2013-09-12 | 6.250 | 25,266 | -3,610 | 0.00% | 157,917 |
| 2013-07-04 | 2013-07-02 | 5.940 | 28,876 | +3,610 | 0.00% | 171,521 |
| 2013-06-07 | 2013-06-05 | 7.068 | 25,266 | +307 | 0.00% | 178,569 |
| 2013-04-12 | 2013-04-10 | 7.011 | 24,959 | +5,348 | 0.00% | 175,000 |
| 2013-04-11 | 2013-04-09 | 7.236 | 19,611 | -7,131 | 0.00% | 141,902 |
| 2013-04-09 | 2013-04-05 | 6.787 | 26,742 | +7,131 | 0.00% | 181,501 |
| 2013-03-22 | 2013-03-20 | 7.415 | 19,611 | -7,131 | 0.00% | 145,422 |
| 2013-03-01 | 2013-02-27 | 6.709 | 26,742 | +12,480 | 0.00% | 179,401 |
| 2013-01-15 | 2013-01-11 | 7.954 | 14,262 | -5,349 | 0.00% | 113,438 |
| 2013-01-08 | 2013-01-04 | 7.393 | 19,611 | -7,131 | 0.00% | 144,982 |
| 2012-12-13 | 2012-12-11 | 6.540 | 26,742 | -3,565 | 0.00% | 174,901 |
| 2012-11-27 | 2012-11-23 | 5.789 | 30,307 | +3,565 | 0.00% | 175,438 |
| 2012-11-19 | 2012-11-15 | 5.665 | 26,742 | +8,914 | 0.00% | 151,501 |
| 2012-10-31 | 2012-10-29 | 6.159 | 17,828 | -3,565 | 0.00% | 109,801 |
| 2012-10-29 | 2012-10-25 | 6.215 | 21,393 | -5,349 | 0.00% | 132,957 |
| 2012-07-25 | 2012-07-23 | 5.800 | 26,742 | -3,565 | 0.00% | 155,101 |
| 2012-06-27 | 2012-06-25 | 5.442 | 30,307 | +945 | 0.00% | 164,945 |
| 2012-06-19 | 2012-06-15 | 5.211 | 29,362 | +3,455 | 0.00% | 153,002 |
| 2012-03-15 | 2012-03-13 | 6.485 | 25,907 | +1,727 | 0.00% | 167,998 |
| 2012-03-13 | 2012-03-09 | 6.554 | 24,180 | +8,636 | 0.00% | 158,479 |
| 2011-11-02 | 2011-10-31 | 7.110 | 15,544 | -3,455 | 0.00% | 110,517 |
| 2011-08-04 | 2011-08-02 | 9.125 | 18,999 | +3,455 | 0.00% | 173,362 |
| 2011-08-02 | 2011-07-29 | 9.542 | 15,544 | -3,455 | 0.00% | 148,316 |
| 2011-07-08 | 2011-07-06 | 9.055 | 18,999 | +3,455 | 0.00% | 172,042 |
| 2011-06-30 | 2011-06-28 | 9.611 | 15,544 | -3,455 | 0.00% | 149,396 |
| 2011-06-28 | 2011-06-24 | 8.986 | 18,999 | -3,454 | 0.00% | 170,722 |
| 2011-06-14 | 2011-06-10 | 8.187 | 22,453 | +3,454 | 0.00% | 183,820 |
| 2011-04-29 | 2011-04-27 | 9.623 | 18,999 | -3,454 | 0.00% | 182,823 |
| 2011-04-26 | 2011-04-20 | 9.715 | 22,453 | -3,454 | 0.00% | 218,140 |
| 2011-04-20 | 2011-04-18 | 9.568 | 25,907 | +3,842 | 0.00% | 247,886 |
| 2011-04-01 | 2011-03-30 | 8.673 | 22,065 | -3,394 | 0.00% | 191,364 |
| 2011-03-17 | 2011-03-15 | 8.237 | 25,459 | -25,459 | 0.00% | 209,699 |
| 2011-03-16 | 2011-03-14 | 8.437 | 50,918 | +3,394 | 0.00% | 429,599 |
| 2011-03-11 | 2011-03-09 | 8.791 | 47,524 | -5,091 | 0.00% | 417,764 |
| 2011-03-09 | 2011-03-07 | 8.425 | 52,615 | +5,091 | 0.00% | 443,297 |
| 2011-03-08 | 2011-03-04 | 8.767 | 47,524 | -3,394 | 0.00% | 416,644 |
| 2011-03-02 | 2011-02-28 | 8.567 | 50,918 | +8,486 | 0.00% | 436,199 |
| 2011-02-28 | 2011-02-24 | 8.296 | 42,432 | +3,395 | 0.00% | 352,002 |
| 2011-02-24 | 2011-02-22 | 8.791 | 39,037 | +6,789 | 0.00% | 343,158 |
| 2011-02-23 | 2011-02-21 | 9.450 | 32,248 | -3,395 | 0.00% | 304,759 |
| 2011-02-14 | 2011-02-10 | 8.696 | 35,643 | +3,395 | 0.00% | 309,963 |
| 2011-02-07 | 2011-01-31 | 9.462 | 32,248 | +16,973 | 0.00% | 305,139 |
| 2011-01-21 | 2011-01-19 | 10.617 | 15,275 | -5,092 | 0.00% | 162,175 |
| 2011-01-05 | 2011-01-03 | 10.806 | 20,367 | -3,395 | 0.00% | 220,077 |
| 2010-12-23 | 2010-12-21 | 9.969 | 23,762 | -1,697 | 0.00% | 236,882 |
| 2010-12-17 | 2010-12-15 | 9.851 | 25,459 | +3,394 | 0.00% | 250,799 |
| 2010-12-08 | 2010-12-06 | 11.807 | 22,065 | +8,487 | 0.00% | 260,526 |
| 2010-11-26 | 2010-11-24 | 11.831 | 13,578 | -1,697 | 0.00% | 160,638 |
| 2010-11-16 | 2010-11-12 | 12.608 | 15,275 | -1,698 | 0.00% | 192,594 |
| 2010-11-10 | 2010-11-08 | 13.386 | 16,973 | +3,395 | 0.00% | 227,204 |
| 2010-10-25 | 2010-10-21 | 13.033 | 13,578 | -1,697 | 0.00% | 176,958 |
| 2010-10-20 | 2010-10-18 | 12.797 | 15,275 | -1,698 | 0.00% | 195,474 |
| 2010-06-22 | 2010-06-18 | 9.439 | 16,973 | -16,972 | 0.00% | 160,203 |
| 2010-05-04 | 2010-04-30 | 10.358 | 33,945 | -8,487 | 0.00% | 351,596 |
| 2010-04-28 | 2010-04-26 | 10.181 | 42,432 | -8,486 | 0.00% | 432,002 |
| 2010-01-07 | 2010-01-05 | 7.318 | 50,918 | -3,395 | 0.00% | 372,599 |
| 2009-12-29 | 2009-12-24 | 6.929 | 54,313 | -5,091 | 0.00% | 376,322 |
| 2009-12-09 | 2009-12-07 | 7.435 | 59,404 | -1,698 | 0.00% | 441,696 |
| 2009-12-07 | 2009-12-03 | 7.306 | 61,102 | +5,092 | 0.00% | 446,402 |
| 2009-11-27 | 2009-11-25 | 6.611 | 56,010 | -25,459 | 0.00% | 370,260 |
| 2009-10-14 | 2009-10-12 | 5.397 | 81,469 | -594,045 | 0.00% | 439,680 |
| 2009-10-13 | 2009-10-09 | 5.550 | 675,514 | +594,045 | 0.02% | 3,749,161 |
| 2009-08-06 | 2009-08-04 | 5.998 | 81,469 | -169,727 | 0.00% | 488,640 |
| 2009-08-04 | 2009-07-31 | 5.892 | 251,196 | -509,181 | 0.01% | 1,479,999 |
| 2009-08-03 | 2009-07-30 | 5.727 | 760,377 | -678,909 | 0.02% | 4,354,558 |
| 2009-07-31 | 2009-07-29 | 5.691 | 1,439,286 | -509,181 | 0.04% | 8,191,681 |
| 2009-07-30 | 2009-07-28 | 5.986 | 1,948,467 | -424,318 | 0.05% | 11,663,679 |
| 2009-07-28 | 2009-07-24 | 5.538 | 2,372,785 | -848,635 | 0.06% | 13,141,200 |
| 2009-07-24 | 2009-07-22 | 5.362 | 3,221,420 | +848,635 | 0.09% | 17,271,797 |
| 2009-07-23 | 2009-07-21 | 5.208 | 2,372,785 | +424,318 | 0.06% | 12,358,320 |
| 2009-07-22 | 2009-07-20 | 5.208 | 1,948,467 | -190,095 | 0.05% | 10,148,319 |
| 2009-07-21 | 2009-07-17 | 4.961 | 2,138,562 | -663,633 | 0.06% | 10,609,202 |
| 2009-07-20 | 2009-07-16 | 4.973 | 2,802,195 | -594,044 | 0.07% | 13,934,442 |
| 2009-07-17 | 2009-07-15 | 5.032 | 3,396,239 | -419,226 | 0.09% | 17,088,538 |
| 2009-07-16 | 2009-07-14 | 4.666 | 3,815,465 | +424,317 | 0.10% | 17,804,158 |
| 2009-07-14 | 2009-07-10 | 4.690 | 3,391,148 | +169,728 | 0.09% | 15,904,082 |
| 2009-07-13 | 2009-07-09 | 4.690 | 3,221,420 | +339,454 | 0.09% | 15,108,078 |
| 2009-06-29 | 2009-06-25 | 4.124 | 2,881,966 | +339,454 | 0.08% | 11,885,999 |
| 2009-06-25 | 2009-06-23 | 4.065 | 2,542,512 | +169,727 | 0.07% | 10,336,200 |
| 2009-06-23 | 2009-06-19 | 4.195 | 2,372,785 | +84,864 | 0.06% | 9,953,760 |
| 2009-06-22 | 2009-06-18 | 4.171 | 2,287,921 | +339,454 | 0.06% | 9,543,838 |
| 2009-06-11 | 2009-06-09 | 4.384 | 1,948,467 | -8,487 | 0.05% | 8,541,119 |
| 2009-06-10 | 2009-06-08 | 4.478 | 1,956,954 | -840,149 | 0.05% | 8,762,802 |
| 2009-06-09 | 2009-06-05 | 4.525 | 2,797,103 | -424,317 | 0.07% | 12,656,641 |
| 2009-06-08 | 2009-06-04 | 4.548 | 3,221,420 | -424,318 | 0.09% | 14,652,558 |
| 2009-06-04 | 2009-06-02 | 4.584 | 3,645,738 | -169,727 | 0.10% | 16,711,439 |
| 2009-06-03 | 2009-06-01 | 4.926 | 3,815,465 | -169,727 | 0.10% | 18,793,278 |
| 2009-06-01 | 2009-05-27 | 4.454 | 3,985,192 | +169,727 | 0.11% | 17,750,878 |
| 2009-05-19 | 2009-05-15 | 4.537 | 3,815,465 | +254,590 | 0.10% | 17,309,598 |
| 2009-05-15 | 2009-05-13 | 4.525 | 3,560,875 | +339,455 | 0.10% | 16,112,641 |
| 2009-05-11 | 2009-05-07 | 4.843 | 3,221,420 | -424,318 | 0.09% | 15,601,558 |
| 2009-05-08 | 2009-05-06 | 4.984 | 3,645,738 | +373,399 | 0.10% | 18,172,079 |
| 2009-04-30 | 2009-04-28 | 3.818 | 3,272,339 | +169,727 | 0.09% | 12,493,441 |
| 2009-04-28 | 2009-04-24 | 4.713 | 3,102,612 | +848,636 | 0.08% | 14,624,002 |
| 2009-04-27 | 2009-04-23 | 4.525 | 2,253,976 | +848,636 | 0.06% | 10,199,040 |
| 2009-04-24 | 2009-04-22 | 4.301 | 1,405,340 | +848,635 | 0.04% | 6,044,398 |
| 2009-04-21 | 2009-04-17 | 3.818 | 556,705 | +424,318 | 0.01% | 2,125,440 |
| 2009-04-07 | 2009-04-03 | 3.830 | 132,387 | -424,318 | 0.00% | 506,999 |
| 2009-04-06 | 2009-04-02 | 3.618 | 556,705 | -424,318 | 0.01% | 2,013,920 |
| 2009-04-03 | 2009-04-01 | 3.276 | 981,023 | -339,454 | 0.03% | 3,213,681 |
| 2009-03-30 | 2009-03-26 | 3.252 | 1,320,477 | +330,968 | 0.04% | 4,294,560 |
| 2009-03-27 | 2009-03-25 | 3.052 | 989,509 | +848,636 | 0.03% | 3,019,940 |
| 2009-03-25 | 2009-03-23 | 2.863 | 140,873 | -8,487 | 0.00% | 403,379 |
| 2009-03-24 | 2009-03-20 | 2.687 | 149,360 | +8,487 | 0.00% | 401,280 |
| 2009-03-18 | 2009-03-16 | 2.710 | 140,873 | +8,486 | 0.00% | 381,799 |
| 2008-12-23 | 2008-12-19 | 3.005 | 132,387 | -8,486 | 0.00% | 397,800 |
| 2008-12-22 | 2008-12-18 | 3.017 | 140,873 | -8,487 | 0.00% | 424,958 |
| 2008-12-15 | 2008-12-11 | 2.981 | 149,360 | +8,487 | 0.00% | 445,280 |
| 2008-12-12 | 2008-12-10 | 3.064 | 140,873 | +8,486 | 0.00% | 431,598 |
| 2008-11-13 | 2008-11-11 | 2.439 | 132,387 | -424,318 | 0.00% | 322,920 |
| 2008-11-11 | 2008-11-07 | 2.380 | 556,705 | +424,318 | 0.01% | 1,325,120 |
| 2008-07-23 | 2008-07-21 | 5.197 | 132,387 | -169,727 | 0.00% | 687,959 |
| 2008-07-22 | 2008-07-18 | 5.055 | 302,114 | -263,077 | 0.01% | 1,527,239 |
| 2008-07-21 | 2008-07-17 | 4.926 | 565,191 | -1,230,522 | 0.02% | 2,783,879 |
| 2008-07-17 | 2008-07-15 | 4.619 | 1,795,713 | +8,487 | 0.05% | 8,294,721 |
| 2008-07-15 | 2008-07-11 | 4.666 | 1,787,226 | +127,295 | 0.05% | 8,339,758 |
| 2008-07-14 | 2008-07-10 | 4.749 | 1,659,931 | +678,908 | 0.04% | 7,882,680 |
| 2008-07-02 | 2008-06-27 | 4.619 | 981,023 | +16,973 | 0.03% | 4,531,522 |
| 2008-06-30 | 2008-06-26 | 4.902 | 964,050 | +169,727 | 0.03% | 4,725,760 |
| 2008-06-25 | 2008-06-23 | 5.279 | 794,323 | +254,591 | 0.02% | 4,193,281 |
| 2008-06-24 | 2008-06-20 | 5.291 | 539,732 | +424,318 | 0.01% | 2,855,639 |
| 2008-06-19 | 2008-06-17 | 5.715 | 115,414 | +16,972 | 0.00% | 659,598 |
| 2008-06-10 | 2008-06-05 | 6.363 | 98,442 | +16,973 | 0.00% | 626,402 |
| 2008-05-28 | 2008-05-26 | 6.387 | 81,469 | +1,697 | 0.00% | 520,320 |
| 2008-04-30 | 2008-04-28 | 7.079 | 79,772 | -8,486 | 0.00% | 564,745 |
| 2008-04-29 | 2008-04-25 | 7.354 | 88,258 | +4,495 | 0.00% | 649,056 |
| 2008-04-28 | 2008-04-24 | 7.211 | 83,763 | -30,155 | 0.00% | 604,000 |
| 2008-04-22 | 2008-04-18 | 6.208 | 113,918 | +30,155 | 0.00% | 707,202 |
| 2008-04-18 | 2008-04-16 | 6.327 | 83,763 | +25,129 | 0.00% | 530,000 |
| 2008-04-09 | 2008-04-07 | 8.130 | 58,634 | +5,026 | 0.00% | 476,699 |
| 2008-03-27 | 2008-03-25 | 8.249 | 53,608 | -3,351 | 0.00% | 442,237 |
| 2008-03-25 | 2008-03-19 | 6.626 | 56,959 | +3,351 | 0.00% | 377,401 |
| 2008-03-13 | 2008-03-11 | 7.939 | 53,608 | +8,376 | 0.00% | 425,597 |
| 2008-03-07 | 2008-03-05 | 8.488 | 45,232 | +8,376 | 0.00% | 383,940 |
| 2008-03-05 | 2008-03-03 | 8.823 | 36,856 | +16,753 | 0.00% | 325,162 |
| 2008-02-05 | 2008-02-01 | 8.584 | 20,103 | -1,675 | 0.00% | 172,559 |
| 2008-02-04 | 2008-01-31 | 8.226 | 21,778 | +1,675 | 0.00% | 179,137 |
| 2008-01-30 | 2008-01-28 | 8.894 | 20,103 | +3,350 | 0.00% | 178,799 |
| 2008-01-25 | 2008-01-23 | 8.942 | 16,753 | -3,350 | 0.00% | 149,803 |
| 2008-01-24 | 2008-01-22 | 8.082 | 20,103 | +3,350 | 0.00% | 162,479 |
| 2007-12-03 | 2007-11-29 | 11.604 | 16,753 | -3,350 | 0.00% | 194,405 |
| 2007-11-29 | 2007-11-27 | 10.339 | 20,103 | -16,753 | 0.00% | 207,839 |
| 2007-11-26 | 2007-11-22 | 9.348 | 36,856 | +16,753 | 0.00% | 344,522 |
| 2007-11-20 | 2007-11-16 | 10.279 | 20,103 | +3,350 | 0.00% | 206,639 |
| 2007-11-05 | 2007-11-01 | 13.634 | 16,753 | +1,676 | 0.00% | 228,405 |
| 2007-10-22 | 2007-10-17 | 13.920 | 15,077 | -8,377 | 0.00% | 209,875 |
| 2007-10-17 | 2007-10-15 | 14.302 | 23,454 | -1,675 | 0.00% | 335,445 |
| 2007-10-10 | 2007-10-08 | 12.559 | 25,129 | -1,675 | 0.00% | 315,601 |
| 2007-09-25 | 2007-09-21 | 14.135 | 26,804 | +3,350 | 0.00% | 378,878 |
| 2007-09-21 | 2007-09-19 | 12.297 | 23,454 | -1,675 | 0.00% | 288,404 |
| 2007-09-18 | 2007-09-14 | 11.091 | 25,129 | -5,026 | 0.00% | 278,701 |
| 2007-09-10 | 2007-09-06 | 10.745 | 30,155 | +1,676 | 0.00% | 324,003 |
| 2007-09-07 | 2007-09-05 | 10.757 | 28,479 | -1,676 | 0.00% | 306,335 |
| 2007-09-04 | 2007-08-31 | 11.580 | 30,155 | -83,763 | 0.00% | 349,204 |
| 2007-08-31 | 2007-08-29 | 10.816 | 113,918 | -268,041 | 0.00% | 1,232,163 |
| 2007-08-30 | 2007-08-28 | 10.363 | 381,959 | +6,701 | 0.01% | 3,958,075 |
| 2007-08-29 | 2007-08-27 | 10.207 | 375,258 | -134,021 | 0.01% | 3,830,395 |
| 2007-08-28 | 2007-08-24 | 8.667 | 509,279 | -3,351 | 0.01% | 4,414,077 |
| 2007-08-27 | 2007-08-23 | 8.333 | 512,630 | -3,350 | 0.01% | 4,271,761 |
| 2007-08-24 | 2007-08-22 | 7.927 | 515,980 | -11,727 | 0.01% | 4,090,237 |
| 2007-08-23 | 2007-08-21 | 7.653 | 527,707 | -5,026 | 0.01% | 4,038,299 |
| 2007-08-22 | 2007-08-20 | 7.354 | 532,733 | -3,350 | 0.01% | 3,917,760 |
| 2007-08-21 | 2007-08-17 | 6.686 | 536,083 | +20,103 | 0.01% | 3,583,997 |
| 2007-08-20 | 2007-08-16 | 7.044 | 515,980 | +3,350 | 0.01% | 3,634,397 |
| 2007-08-16 | 2007-08-14 | 8.011 | 512,630 | -16,752 | 0.01% | 4,106,521 |
| 2007-08-15 | 2007-08-13 | 7.617 | 529,382 | -16,753 | 0.01% | 4,032,157 |
| 2007-08-14 | 2007-08-10 | 7.509 | 546,135 | +6,701 | 0.01% | 4,101,080 |
| 2007-08-09 | 2007-08-07 | 7.462 | 539,434 | +1,675 | 0.01% | 4,025,000 |
| 2007-08-08 | 2007-08-06 | 7.402 | 537,759 | +3,351 | 0.01% | 3,980,402 |
| 2007-08-07 | 2007-08-03 | 7.724 | 534,408 | -5,026 | 0.01% | 4,127,858 |
| 2007-08-06 | 2007-08-02 | 7.724 | 539,434 | +6,701 | 0.01% | 4,166,680 |
| 2007-08-03 | 2007-08-01 | 7.903 | 532,733 | +100,516 | 0.01% | 4,210,320 |
| 2007-08-01 | 2007-07-30 | 8.393 | 432,217 | +6,701 | 0.01% | 3,627,477 |
| 2007-07-31 | 2007-07-27 | 8.118 | 425,516 | -8,377 | 0.01% | 3,454,398 |
| 2007-07-27 | 2007-07-25 | 8.679 | 433,893 | -108,892 | 0.01% | 3,765,864 |
| 2007-07-24 | 2007-07-20 | 7.282 | 542,785 | +1,676 | 0.01% | 3,952,803 |
| 2007-07-17 | 2007-07-13 | 7.127 | 541,109 | +1,675 | 0.01% | 3,856,618 |
| 2007-07-13 | 2007-07-11 | 7.139 | 539,434 | +15,077 | 0.01% | 3,851,120 |
| 2007-07-11 | 2007-07-09 | 7.199 | 524,357 | +8,377 | 0.01% | 3,774,782 |
| 2007-07-09 | 2007-07-05 | 7.163 | 515,980 | +11,726 | 0.01% | 3,695,997 |
| 2007-07-04 | 2007-06-29 | 7.127 | 504,254 | +10,052 | 0.01% | 3,593,943 |
| 2007-07-03 | 2007-06-28 | 7.187 | 494,202 | -8,376 | 0.01% | 3,551,800 |
| 2007-06-27 | 2007-06-25 | 7.091 | 502,578 | -8,377 | 0.01% | 3,563,998 |
| 2007-06-26 | 2007-06-22 | 7.235 | 510,955 | 0.01% | 3,696,603 |
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