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 | 87.500 | 2,000 | +0 | 0.00% | 175,000 |
| 2025-10-13 | 2025-10-09 | 89.200 | 2,000 | +0 | 0.00% | 178,400 |
| 2025-10-10 | 2025-10-08 | 89.400 | 2,000 | +0 | 0.00% | 178,800 |
| 2025-10-09 | 2025-10-06 | 91.450 | 2,000 | +0 | 0.00% | 182,900 |
| 2025-10-08 | 2025-10-03 | 92.650 | 2,000 | +0 | 0.00% | 185,300 |
| 2025-10-06 | 2025-10-02 | 93.050 | 2,000 | +0 | 0.00% | 186,100 |
| 2025-10-03 | 2025-09-30 | 93.500 | 2,000 | +0 | 0.00% | 187,000 |
| 2025-10-02 | 2025-09-29 | 91.650 | 2,000 | +0 | 0.00% | 183,300 |
| 2025-09-30 | 2025-09-26 | 90.900 | 2,000 | +0 | 0.00% | 181,800 |
| 2025-09-29 | 2025-09-25 | 92.850 | 2,000 | +0 | 0.00% | 185,700 |
| 2025-09-26 | 2025-09-24 | 94.050 | 2,000 | +0 | 0.00% | 188,100 |
| 2025-09-25 | 2025-09-23 | 93.750 | 2,000 | +0 | 0.00% | 187,500 |
| 2025-09-24 | 2025-09-22 | 94.650 | 2,000 | +0 | 0.00% | 189,300 |
| 2025-09-23 | 2025-09-19 | 96.800 | 2,000 | +0 | 0.00% | 193,600 |
| 2025-09-22 | 2025-09-18 | 94.300 | 2,000 | +0 | 0.00% | 188,600 |
| 2025-09-19 | 2025-09-17 | 96.750 | 2,000 | +0 | 0.00% | 193,500 |
| 2025-09-18 | 2025-09-16 | 96.300 | 2,000 | +0 | 0.00% | 192,600 |
| 2025-09-17 | 2025-09-15 | 93.900 | 2,000 | +0 | 0.00% | 187,800 |
| 2025-09-16 | 2025-09-12 | 93.200 | 2,000 | +0 | 0.00% | 186,400 |
| 2025-09-15 | 2025-09-11 | 93.950 | 2,000 | +0 | 0.00% | 187,900 |
| 2025-09-12 | 2025-09-10 | 94.850 | 2,000 | +0 | 0.00% | 189,700 |
| 2025-09-11 | 2025-09-09 | 95.500 | 2,000 | +0 | 0.00% | 191,000 |
| 2025-09-10 | 2025-09-08 | 96.740 | 2,000 | +0 | 0.00% | 193,480 |
| 2025-09-09 | 2025-09-05 | 95.928 | 2,000 | +29 | 0.00% | 191,857 |
| 2025-09-08 | 2025-09-04 | 95.066 | 1,971 | +0 | 0.00% | 187,375 |
| 2025-09-05 | 2025-09-03 | 94.457 | 1,971 | +0 | 0.00% | 186,175 |
| 2025-09-04 | 2025-09-02 | 94.660 | 1,971 | +0 | 0.00% | 186,575 |
| 2025-09-03 | 2025-09-01 | 96.233 | 1,971 | +0 | 0.00% | 189,675 |
| 2025-09-02 | 2025-08-29 | 97.399 | 1,971 | +0 | 0.00% | 191,974 |
| 2025-09-01 | 2025-08-28 | 96.994 | 1,971 | +0 | 0.00% | 191,174 |
| 2025-08-29 | 2025-08-27 | 103.081 | 1,971 | +0 | 0.00% | 203,173 |
| 2025-08-28 | 2025-08-26 | 104.907 | 1,971 | +0 | 0.00% | 206,772 |
| 2025-08-27 | 2025-08-25 | 105.922 | 1,971 | +0 | 0.00% | 208,772 |
| 2025-08-26 | 2025-08-22 | 103.994 | 1,971 | +0 | 0.00% | 204,973 |
| 2025-08-25 | 2025-08-21 | 100.849 | 1,971 | +0 | 0.00% | 198,773 |
| 2025-08-22 | 2025-08-20 | 99.784 | 1,971 | +0 | 0.00% | 196,674 |
| 2025-08-21 | 2025-08-19 | 98.921 | 1,971 | +0 | 0.00% | 194,974 |
| 2025-08-20 | 2025-08-18 | 94.559 | 1,971 | +0 | 0.00% | 186,375 |
| 2025-08-19 | 2025-08-15 | 93.240 | 1,971 | +0 | 0.00% | 183,775 |
| 2025-08-18 | 2025-08-14 | 93.798 | 1,971 | -395 | 0.00% | 184,875 |
| 2025-08-15 | 2025-08-13 | 91.312 | 2,366 | +395 | 0.00% | 216,044 |
| 2025-07-29 | 2025-07-25 | 92.124 | 1,971 | -986 | 0.00% | 181,576 |
| 2025-07-28 | 2025-07-24 | 92.428 | 2,957 | +986 | 0.00% | 273,310 |
| 2025-07-25 | 2025-07-23 | 96.030 | 1,971 | -789 | 0.00% | 189,275 |
| 2025-07-23 | 2025-07-21 | 94.153 | 2,760 | +789 | 0.00% | 259,862 |
| 2025-05-12 | 2025-05-08 | 96.171 | 1,971 | +24 | 0.00% | 189,553 |
| 2024-09-30 | 2024-09-26 | 89.236 | 1,947 | -1,946 | 0.00% | 173,742 |
| 2024-09-27 | 2024-09-25 | 78.293 | 3,893 | +195 | 0.00% | 304,795 |
| 2024-09-26 | 2024-09-24 | 79.680 | 3,698 | +778 | 0.00% | 294,657 |
| 2024-09-24 | 2024-09-20 | 76.649 | 2,920 | +973 | 0.00% | 223,816 |
| 2024-09-09 | 2024-09-04 | 78.284 | 1,947 | +31 | 0.00% | 152,418 |
| 2024-05-13 | 2024-05-09 | 97.241 | 1,916 | +24 | 0.00% | 186,313 |
| 2023-09-04 | 2023-08-30 | 95.485 | 1,892 | +17 | 0.00% | 180,657 |
| 2023-05-15 | 2023-05-11 | 96.572 | 1,875 | +15 | 0.00% | 181,073 |
| 2022-11-08 | 2022-11-04 | 83.667 | 1,860 | +930 | 0.00% | 155,621 |
| 2022-09-05 | 2022-09-01 | 99.780 | 930 | +6 | 0.00% | 92,796 |
| 2022-08-30 | 2022-08-26 | 104.653 | 924 | -923 | 0.00% | 96,699 |
| 2022-08-29 | 2022-08-25 | 104.869 | 1,847 | +923 | 0.00% | 193,694 |
| 2022-08-26 | 2022-08-24 | 103.570 | 924 | -1,847 | 0.00% | 95,699 |
| 2022-07-05 | 2022-06-30 | 104.382 | 2,771 | +1,847 | 0.00% | 289,243 |
| 2022-07-04 | 2022-06-29 | 100.863 | 924 | -1,847 | 0.00% | 93,198 |
| 2022-06-02 | 2022-05-31 | 96.911 | 2,771 | -11,082 | 0.00% | 268,540 |
| 2022-06-01 | 2022-05-30 | 94.041 | 13,853 | +11,082 | 0.00% | 1,302,756 |
| 2022-05-31 | 2022-05-27 | 88.790 | 2,771 | -9,235 | 0.00% | 246,037 |
| 2022-05-30 | 2022-05-26 | 84.567 | 12,006 | +9,235 | 0.00% | 1,015,311 |
| 2022-05-25 | 2022-05-23 | 87.869 | 2,771 | -9,235 | 0.00% | 243,486 |
| 2022-05-24 | 2022-05-20 | 90.955 | 12,006 | +9,235 | 0.00% | 1,092,011 |
| 2022-05-20 | 2022-05-18 | 96.369 | 2,771 | -16,623 | 0.00% | 267,040 |
| 2022-05-19 | 2022-05-17 | 95.287 | 19,394 | +5,541 | 0.00% | 1,847,990 |
| 2022-05-18 | 2022-05-16 | 93.175 | 13,853 | -3,694 | 0.00% | 1,290,756 |
| 2022-05-17 | 2022-05-13 | 92.201 | 17,547 | +14,776 | 0.00% | 1,617,846 |
| 2022-05-13 | 2022-05-11 | 94.305 | 2,771 | -12,804 | 0.00% | 261,318 |
| 2022-05-12 | 2022-05-10 | 88.629 | 15,575 | +12,826 | 0.00% | 1,380,395 |
| 2022-05-10 | 2022-05-05 | 97.306 | 2,749 | -12,826 | 0.00% | 267,495 |
| 2022-04-29 | 2022-04-27 | 96.269 | 15,575 | +12,826 | 0.00% | 1,499,395 |
| 2022-04-28 | 2022-04-26 | 94.741 | 2,749 | -12,826 | 0.00% | 260,444 |
| 2022-04-26 | 2022-04-22 | 101.126 | 15,575 | +12,826 | 0.00% | 1,575,045 |
| 2022-04-21 | 2022-04-19 | 96.324 | 2,749 | -9,161 | 0.00% | 264,794 |
| 2022-04-14 | 2022-04-12 | 99.435 | 11,910 | +9,161 | 0.00% | 1,184,267 |
| 2022-03-03 | 2022-03-01 | 131.306 | 2,749 | -549 | 0.00% | 360,961 |
| 2022-02-28 | 2022-02-24 | 128.032 | 3,298 | +916 | 0.00% | 422,248 |
| 2022-02-21 | 2022-02-17 | 141.784 | 2,382 | +366 | 0.00% | 337,731 |
| 2022-02-15 | 2022-02-11 | 140.693 | 2,016 | +733 | 0.00% | 283,637 |
| 2022-02-11 | 2022-02-09 | 141.239 | 1,283 | -366 | 0.00% | 181,209 |
| 2022-02-10 | 2022-02-08 | 135.017 | 1,649 | +183 | 0.00% | 222,643 |
| 2022-02-09 | 2022-02-07 | 136.436 | 1,466 | +367 | 0.00% | 200,015 |
| 2022-02-08 | 2022-02-04 | 135.236 | 1,099 | -184 | 0.00% | 148,624 |
| 2022-02-04 | 2022-01-27 | 128.141 | 1,283 | +367 | 0.00% | 164,405 |
| 2022-01-27 | 2022-01-25 | 132.070 | 916 | -367 | 0.00% | 120,976 |
| 2022-01-24 | 2022-01-20 | 130.979 | 1,283 | +367 | 0.00% | 168,046 |
| 2022-01-12 | 2022-01-10 | 121.493 | 916 | +2 | 0.00% | 111,288 |
| 2022-01-11 | 2022-01-07 | 117.991 | 914 | -182 | 0.00% | 107,843 |
| 2022-01-06 | 2022-01-04 | 123.244 | 1,096 | +182 | 0.00% | 135,076 |
| 2021-12-29 | 2021-12-24 | 126.200 | 914 | -365 | 0.00% | 115,346 |
| 2021-12-22 | 2021-12-20 | 119.961 | 1,279 | +365 | 0.00% | 153,430 |
| 2021-12-02 | 2021-11-30 | 135.941 | 914 | -182 | 0.00% | 124,250 |
| 2021-12-01 | 2021-11-29 | 134.518 | 1,096 | +182 | 0.00% | 147,432 |
| 2021-09-06 | 2021-09-02 | 174.464 | 914 | +4 | 0.00% | 159,460 |
| 2021-05-11 | 2021-05-07 | 158.959 | 910 | +3 | 0.00% | 144,653 |
| 2021-04-26 | 2021-04-22 | 149.479 | 907 | -5,443 | 0.00% | 135,578 |
| 2021-04-23 | 2021-04-21 | 144.739 | 6,350 | +5,443 | 0.00% | 919,093 |
| 2021-03-16 | 2021-03-12 | 136.141 | 907 | -907 | 0.00% | 123,480 |
| 2020-09-08 | 2020-09-04 | 84.621 | 1,814 | +5 | 0.00% | 153,502 |
| 2020-05-14 | 2020-05-12 | 74.229 | 1,809 | +9 | 0.00% | 134,280 |
| 2020-04-09 | 2020-04-07 | 62.505 | 1,800 | -900 | 0.00% | 112,510 |
| 2020-04-08 | 2020-04-06 | 56.894 | 2,700 | +900 | 0.00% | 153,613 |
| 2020-02-19 | 2020-02-17 | 79.229 | 1,800 | -900 | 0.00% | 142,612 |
| 2019-09-09 | 2019-09-05 | 70.795 | 2,700 | +13 | 0.00% | 191,146 |
| 2019-05-31 | 2019-05-29 | 55.497 | 2,687 | -8,955 | 0.00% | 149,120 |
| 2019-05-29 | 2019-05-27 | 55.162 | 11,642 | +8,955 | 0.00% | 642,194 |
| 2019-04-12 | 2019-04-10 | 58.553 | 2,687 | +15 | 0.00% | 157,332 |
| 2018-08-28 | 2018-08-24 | 45.629 | 2,672 | +32 | 0.00% | 121,922 |
| 2018-04-13 | 2018-04-11 | 52.305 | 2,640 | +33 | 0.00% | 138,086 |
| 2017-08-29 | 2017-08-25 | 36.108 | 2,607 | +36 | 0.00% | 94,135 |
| 2017-05-17 | 2017-05-15 | 25.375 | 2,571 | -858 | 0.00% | 65,239 |
| 2017-05-16 | 2017-05-12 | 25.142 | 3,429 | -857 | 0.00% | 86,211 |
| 2017-05-15 | 2017-05-11 | 25.200 | 4,286 | +1,715 | 0.00% | 108,007 |
| 2017-05-11 | 2017-05-09 | 25.783 | 2,571 | -1,715 | 0.00% | 66,289 |
| 2017-05-02 | 2017-04-27 | 25.433 | 4,286 | +1,715 | 0.00% | 109,007 |
| 2017-04-27 | 2017-04-25 | 26.483 | 2,571 | -1,715 | 0.00% | 68,089 |
| 2017-04-24 | 2017-04-20 | 26.192 | 4,286 | -857 | 0.00% | 112,258 |
| 2017-04-21 | 2017-04-19 | 26.075 | 5,143 | -857 | 0.00% | 134,104 |
| 2017-04-20 | 2017-04-18 | 26.192 | 6,000 | -8,571 | 0.00% | 157,150 |
| 2017-04-12 | 2017-04-10 | 25.583 | 14,571 | +1,714 | 0.00% | 372,772 |
| 2017-04-11 | 2017-04-07 | 26.297 | 12,857 | +251 | 0.00% | 338,102 |
| 2017-03-28 | 2017-03-24 | 25.702 | 12,606 | +8,404 | 0.00% | 324,001 |
| 2017-03-27 | 2017-03-23 | 26.000 | 4,202 | -6,723 | 0.00% | 109,250 |
| 2017-03-24 | 2017-03-22 | 25.762 | 10,925 | +8,404 | 0.00% | 281,446 |
| 2017-03-02 | 2017-02-28 | 27.963 | 2,521 | -8,404 | 0.00% | 70,495 |
| 2017-02-28 | 2017-02-24 | 27.427 | 10,925 | +8,404 | 0.00% | 299,645 |
| 2016-12-08 | 2016-12-06 | 26.714 | 2,521 | -1,681 | 0.00% | 67,345 |
| 2016-12-07 | 2016-12-05 | 26.000 | 4,202 | +1,681 | 0.00% | 109,250 |
| 2016-10-05 | 2016-10-03 | 25.226 | 2,521 | -841 | 0.00% | 63,595 |
| 2016-10-04 | 2016-09-30 | 25.048 | 3,362 | -840 | 0.00% | 84,210 |
| 2016-10-03 | 2016-09-29 | 25.524 | 4,202 | +1,681 | 0.00% | 107,250 |
| 2016-09-12 | 2016-09-08 | 26.478 | 2,521 | +40 | 0.00% | 66,751 |
| 2016-08-08 | 2016-08-04 | 21.593 | 2,481 | -3,309 | 0.00% | 53,573 |
| 2016-08-04 | 2016-08-01 | 20.263 | 5,790 | +3,309 | 0.00% | 117,325 |
| 2016-06-24 | 2016-06-22 | 17.217 | 2,481 | -4,136 | 0.00% | 42,714 |
| 2016-06-21 | 2016-06-17 | 18.305 | 6,617 | +4,136 | 0.00% | 121,123 |
| 2016-04-18 | 2016-04-14 | 23.093 | 2,481 | -1,655 | 0.00% | 57,293 |
| 2016-04-14 | 2016-04-12 | 22.875 | 4,136 | +1,655 | 0.00% | 94,611 |
| 2016-04-11 | 2016-04-07 | 22.291 | 2,481 | +48 | 0.00% | 55,305 |
| 2015-10-20 | 2015-10-16 | 23.870 | 2,433 | -811 | 0.00% | 58,075 |
| 2015-10-15 | 2015-10-13 | 24.166 | 3,244 | +811 | 0.00% | 78,393 |
| 2015-08-19 | 2015-08-17 | 25.575 | 2,433 | +34 | 0.00% | 62,225 |
| 2015-04-09 | 2015-04-02 | 19.069 | 2,399 | -2,289 | 0.00% | 45,748 |
| 2015-04-02 | 2015-03-31 | 18.148 | 4,688 | +2,344 | 0.00% | 85,078 |
| 2015-04-01 | 2015-03-30 | 18.660 | 2,344 | -1,563 | 0.00% | 43,739 |
| 2015-03-31 | 2015-03-27 | 20.196 | 3,907 | +1,563 | 0.00% | 78,905 |
| 2015-02-24 | 2015-02-18 | 19.402 | 2,344 | -781 | 0.00% | 45,479 |
| 2015-02-17 | 2015-02-13 | 19.377 | 3,125 | +781 | 0.00% | 60,552 |
| 2015-02-16 | 2015-02-12 | 19.505 | 2,344 | -15,627 | 0.00% | 45,719 |
| 2015-02-13 | 2015-02-11 | 18.046 | 17,971 | +15,627 | 0.00% | 324,298 |
| 2014-12-12 | 2014-12-10 | 16.638 | 2,344 | -3,125 | 0.00% | 38,999 |
| 2014-12-09 | 2014-12-05 | 17.585 | 5,469 | +3,125 | 0.00% | 96,172 |
| 2014-10-16 | 2014-10-14 | 22.602 | 2,344 | -781 | 0.00% | 52,979 |
| 2014-08-20 | 2014-08-18 | 19.506 | 3,125 | +53 | 0.00% | 60,956 |
| 2014-04-14 | 2014-04-10 | 17.245 | 3,072 | +71 | 0.00% | 52,977 |
| 2013-10-23 | 2013-10-21 | 15.433 | 3,001 | -751 | 0.00% | 46,314 |
| 2013-08-20 | 2013-08-16 | 13.520 | 3,752 | +72 | 0.00% | 50,726 |
| 2013-06-28 | 2013-06-26 | 9.117 | 3,680 | +736 | 0.00% | 33,551 |
| 2013-05-24 | 2013-05-22 | 10.204 | 2,944 | -7,360 | 0.00% | 30,041 |
| 2013-05-23 | 2013-05-21 | 10.150 | 10,304 | +7,360 | 0.00% | 104,585 |
| 2013-04-12 | 2013-04-10 | 9.536 | 2,944 | +108 | 0.00% | 28,073 |
| 2012-12-18 | 2012-12-14 | 9.042 | 2,836 | -14,178 | 0.00% | 25,643 |
| 2012-12-17 | 2012-12-13 | 8.943 | 17,014 | +14,178 | 0.00% | 152,161 |
| 2012-08-27 | 2012-08-23 | 6.898 | 2,836 | -141,782 | 0.00% | 19,562 |
| 2012-08-24 | 2012-08-22 | 6.559 | 144,618 | +141,782 | 0.01% | 948,602 |
| 2012-08-20 | 2012-08-16 | 6.895 | 2,836 | +138 | 0.00% | 19,553 |
| 2012-08-09 | 2012-08-07 | 6.835 | 2,698 | -134,887 | 0.00% | 18,442 |
| 2012-08-08 | 2012-08-06 | 7.191 | 137,585 | +134,887 | 0.01% | 989,397 |
| 2012-07-05 | 2012-07-03 | 6.924 | 2,698 | -67,444 | 0.00% | 18,682 |
| 2012-07-04 | 2012-06-29 | 6.939 | 70,142 | +67,444 | 0.00% | 486,723 |
| 2012-04-10 | 2012-04-03 | 12.764 | 2,698 | +84 | 0.00% | 34,437 |
| 2012-02-22 | 2012-02-20 | 12.657 | 2,614 | -35,284 | 0.00% | 33,084 |
| 2012-02-21 | 2012-02-17 | 13.070 | 37,898 | -11,761 | 0.00% | 495,321 |
| 2012-02-20 | 2012-02-16 | 12.810 | 49,659 | +47,045 | 0.00% | 636,115 |
| 2012-02-10 | 2012-02-08 | 14.876 | 2,614 | -2,613 | 0.00% | 38,885 |
| 2012-02-09 | 2012-02-07 | 12.993 | 5,227 | -43,126 | 0.00% | 67,916 |
| 2012-02-06 | 2012-02-02 | 11.295 | 48,353 | +45,739 | 0.00% | 546,125 |
| 2011-08-22 | 2011-08-18 | 15.690 | 2,614 | +70 | 0.00% | 41,015 |
| 2011-04-04 | 2011-03-31 | 19.395 | 2,544 | +53 | 0.00% | 49,342 |
| 2011-01-03 | 2010-12-29 | 19.620 | 2,491 | -1,246 | 0.00% | 48,874 |
| 2010-12-28 | 2010-12-22 | 19.877 | 3,737 | +1,246 | 0.00% | 74,280 |
| 2010-10-18 | 2010-10-14 | 26.813 | 2,491 | +623 | 0.00% | 66,791 |
| 2010-09-27 | 2010-09-22 | 26.781 | 1,868 | -18,685 | 0.00% | 50,027 |
| 2010-09-22 | 2010-09-20 | 26.588 | 20,553 | +18,685 | 0.00% | 546,469 |
| 2010-09-16 | 2010-09-14 | 25.850 | 1,868 | -24,914 | 0.00% | 48,287 |
| 2010-09-09 | 2010-09-07 | 25.240 | 26,782 | +6,229 | 0.00% | 675,967 |
| 2010-09-08 | 2010-09-06 | 25.561 | 20,553 | +18,685 | 0.00% | 525,350 |
| 2010-08-27 | 2010-08-25 | 25.169 | 1,868 | +23 | 0.00% | 47,015 |
| 2010-05-31 | 2010-05-27 | 20.226 | 1,845 | -615 | 0.00% | 37,317 |
| 2010-05-28 | 2010-05-26 | 19.901 | 2,460 | +615 | 0.00% | 48,956 |
| 2010-03-31 | 2010-03-29 | 22.468 | 1,845 | +32 | 0.00% | 41,454 |
| 2010-03-29 | 2010-03-25 | 22.799 | 1,813 | -605 | 0.00% | 41,335 |
| 2009-11-17 | 2009-11-13 | 18.167 | 2,418 | -1,813 | 0.00% | 43,927 |
| 2009-11-03 | 2009-10-30 | 15.668 | 4,231 | -42,309 | 0.00% | 66,292 |
| 2009-11-02 | 2009-10-29 | 15.288 | 46,540 | +42,309 | 0.00% | 711,488 |
| 2009-10-29 | 2009-10-27 | 16.777 | 4,231 | +1,813 | 0.00% | 70,982 |
| 2009-10-06 | 2009-10-02 | 16.644 | 2,418 | -38,682 | 0.00% | 40,246 |
| 2009-10-05 | 2009-09-30 | 15.900 | 41,100 | -72,529 | 0.00% | 653,483 |
| 2009-10-02 | 2009-09-29 | 15.602 | 113,629 | +43,518 | 0.01% | 1,772,841 |
| 2009-09-30 | 2009-09-28 | 15.983 | 70,111 | -25,990 | 0.00% | 1,120,553 |
| 2009-09-29 | 2009-09-25 | 16.495 | 96,101 | +67,089 | 0.01% | 1,585,229 |
| 2009-09-28 | 2009-09-24 | 16.330 | 29,012 | -30,220 | 0.00% | 473,766 |
| 2009-09-25 | 2009-09-23 | 16.247 | 59,232 | +14,506 | 0.00% | 962,358 |
| 2009-09-24 | 2009-09-22 | 16.165 | 44,726 | +24,176 | 0.00% | 722,976 |
| 2009-09-23 | 2009-09-21 | 16.380 | 20,550 | -12,088 | 0.00% | 336,601 |
| 2009-09-22 | 2009-09-18 | 16.711 | 32,638 | +30,220 | 0.00% | 545,398 |
| 2009-09-21 | 2009-09-17 | 17.439 | 2,418 | -30,220 | 0.00% | 42,166 |
| 2009-09-18 | 2009-09-16 | 17.505 | 32,638 | +30,220 | 0.00% | 571,318 |
| 2009-09-10 | 2009-09-08 | 18.167 | 2,418 | -604 | 0.00% | 43,927 |
| 2009-08-28 | 2009-08-26 | 17.643 | 3,022 | +35 | 0.00% | 53,318 |
| 2009-06-01 | 2009-05-27 | 13.391 | 2,987 | +597 | 0.00% | 40,000 |
| 2009-04-06 | 2009-04-02 | 9.478 | 2,390 | +77 | 0.00% | 22,653 |
| 2008-09-05 | 2008-09-03 | 9.970 | 2,313 | +42 | 0.00% | 23,061 |
| 2008-06-26 | 2008-06-24 | 11.978 | 2,271 | -568 | 0.00% | 27,202 |
| 2008-06-12 | 2008-06-10 | 12.736 | 2,839 | -3,406 | 0.00% | 36,156 |
| 2008-05-28 | 2008-05-26 | 14.691 | 6,245 | -2,271 | 0.00% | 91,744 |
| 2008-05-27 | 2008-05-23 | 14.973 | 8,516 | +5,677 | 0.00% | 127,507 |
| 2008-04-14 | 2008-04-10 | 15.291 | 2,839 | +27 | 0.00% | 43,412 |
| 2008-01-02 | 2007-12-27 | 18.243 | 2,812 | -1,125 | 0.00% | 51,299 |
| 2007-12-27 | 2007-12-20 | 18.101 | 3,937 | -562 | 0.00% | 71,262 |
| 2007-11-06 | 2007-11-02 | 16.945 | 4,499 | -2,250 | 0.00% | 76,235 |
| 2007-11-05 | 2007-11-01 | 17.069 | 6,749 | -562 | 0.00% | 115,201 |
| 2007-11-02 | 2007-10-31 | 16.714 | 7,311 | -2,250 | 0.00% | 122,194 |
| 2007-10-29 | 2007-10-25 | 14.669 | 9,561 | -562 | 0.00% | 140,250 |
| 2007-10-22 | 2007-10-17 | 14.882 | 10,123 | -3,937 | 0.00% | 150,654 |
| 2007-10-17 | 2007-10-15 | 14.527 | 14,060 | -5,624 | 0.00% | 204,246 |
| 2007-10-16 | 2007-10-12 | 14.438 | 19,684 | -563 | 0.00% | 284,195 |
| 2007-10-12 | 2007-10-10 | 14.438 | 20,247 | -1,687 | 0.00% | 292,323 |
| 2007-10-05 | 2007-10-03 | 14.758 | 21,934 | -562 | 0.00% | 323,700 |
| 2007-10-04 | 2007-10-02 | 15.398 | 22,496 | +2,249 | 0.00% | 346,394 |
| 2007-10-02 | 2007-09-27 | 15.025 | 20,247 | +3,937 | 0.00% | 304,204 |
| 2007-09-28 | 2007-09-25 | 15.025 | 16,310 | +1,687 | 0.00% | 245,052 |
| 2007-09-25 | 2007-09-21 | 15.025 | 14,623 | +5,624 | 0.00% | 219,705 |
| 2007-09-21 | 2007-09-19 | 15.380 | 8,999 | -2,249 | 0.00% | 138,407 |
| 2007-09-20 | 2007-09-18 | 15.540 | 11,248 | +4,499 | 0.00% | 174,797 |
| 2007-09-17 | 2007-09-13 | 15.558 | 6,749 | -1,687 | 0.00% | 105,001 |
| 2007-09-14 | 2007-09-12 | 15.985 | 8,436 | -11,248 | 0.00% | 134,848 |
| 2007-09-13 | 2007-09-11 | 16.323 | 19,684 | -563 | 0.00% | 321,294 |
| 2007-09-12 | 2007-09-10 | 15.291 | 20,247 | -562 | 0.00% | 309,604 |
| 2007-09-10 | 2007-09-06 | 14.420 | 20,809 | +2,812 | 0.00% | 300,067 |
| 2007-08-29 | 2007-08-27 | 14.402 | 17,997 | -563 | 0.00% | 259,198 |
| 2007-08-28 | 2007-08-24 | 13.638 | 18,560 | +4,500 | 0.00% | 253,116 |
| 2007-08-20 | 2007-08-16 | 12.571 | 14,060 | -563 | 0.00% | 176,747 |
| 2007-08-13 | 2007-08-09 | 13.887 | 14,623 | +5,624 | 0.00% | 203,065 |
| 2007-08-06 | 2007-08-02 | 14.580 | 8,999 | -1,124 | 0.00% | 131,206 |
| 2007-08-02 | 2007-07-31 | 15.167 | 10,123 | -123,731 | 0.00% | 153,534 |
| 2007-08-01 | 2007-07-30 | 14.598 | 133,854 | +113,607 | 0.01% | 1,953,986 |
| 2007-07-30 | 2007-07-26 | 14.936 | 20,247 | -43,868 | 0.00% | 302,404 |
| 2007-07-27 | 2007-07-25 | 14.936 | 64,115 | +39,369 | 0.00% | 957,604 |
| 2007-07-25 | 2007-07-23 | 14.296 | 24,746 | -704,700 | 0.00% | 353,759 |
| 2007-07-24 | 2007-07-20 | 13.833 | 729,446 | +433,056 | 0.05% | 10,090,661 |
| 2007-07-23 | 2007-07-19 | 13.531 | 296,390 | +282,892 | 0.02% | 4,010,468 |
| 2007-07-20 | 2007-07-18 | 13.122 | 13,498 | -365,004 | 0.00% | 177,122 |
| 2007-07-19 | 2007-07-17 | 12.980 | 378,502 | +28,683 | 0.03% | 4,912,900 |
| 2007-07-18 | 2007-07-16 | 12.820 | 349,819 | +55,678 | 0.02% | 4,484,619 |
| 2007-07-17 | 2007-07-13 | 12.678 | 294,141 | -562 | 0.02% | 3,728,996 |
| 2007-07-13 | 2007-07-11 | 13.175 | 294,703 | +279,518 | 0.02% | 3,882,841 |
| 2007-07-12 | 2007-07-10 | 13.335 | 15,185 | 0.00% | 202,499 |
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