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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.730 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.740 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.780 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.933 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.882 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.923 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.882 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.820 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.809 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.809 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.789 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.799 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.768 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.768 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.727 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.716 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.685 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.706 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.737 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.706 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.675 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.654 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.654 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.654 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.623 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.603 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.572 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.572 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.613 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.634 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.634 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.634 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.644 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.644 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.613 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.623 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.603 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.592 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.582 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.572 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.541 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.582 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.592 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.572 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.572 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.561 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.561 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.561 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.572 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.582 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.572 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.582 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.592 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.592 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.572 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.572 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.541 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.541 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.551 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.541 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.520 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.520 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.520 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.530 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.541 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.510 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.499 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.489 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.520 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.530 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.530 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.468 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.437 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.623 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.644 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.603 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.592 | 0 | -4,836 | ||
| 2025-03-28 | 2025-03-26 | 1.716 | 4,836 | -1,934 | 0.00% | 8,300 |
| 2025-03-14 | 2025-03-12 | 1.685 | 6,770 | -968 | 0.00% | 11,409 |
| 2025-03-10 | 2025-03-06 | 1.665 | 7,738 | -967 | 0.00% | 12,881 |
| 2025-03-06 | 2025-03-04 | 1.634 | 8,705 | -967 | 0.00% | 14,220 |
| 2025-02-27 | 2025-02-25 | 1.644 | 9,672 | -967 | 0.00% | 15,900 |
| 2025-02-25 | 2025-02-21 | 1.623 | 10,639 | -3,869 | 0.00% | 17,270 |
| 2025-02-17 | 2025-02-13 | 1.603 | 14,508 | -967 | 0.00% | 23,250 |
| 2025-02-14 | 2025-02-12 | 1.634 | 15,475 | -3,869 | 0.00% | 25,280 |
| 2025-02-12 | 2025-02-10 | 1.613 | 19,344 | -967 | 0.00% | 31,200 |
| 2025-02-11 | 2025-02-07 | 1.613 | 20,311 | -58,999 | 0.00% | 32,760 |
| 2024-10-04 | 2024-10-02 | 1.778 | 79,310 | -19,344 | 0.00% | 141,040 |
| 2024-10-03 | 2024-09-30 | 1.644 | 98,654 | -7,737 | 0.00% | 162,180 |
| 2024-07-24 | 2024-07-22 | 1.700 | 106,391 | +5,455 | 0.00% | 180,874 |
| 2024-03-15 | 2024-03-13 | 1.765 | 100,936 | -918 | 0.00% | 178,200 |
| 2024-03-01 | 2024-02-28 | 1.733 | 101,854 | -917 | 0.00% | 176,490 |
| 2023-07-27 | 2023-07-25 | 2.273 | 102,771 | +4,714 | 0.00% | 233,596 |
| 2023-05-03 | 2023-04-28 | 2.730 | 98,057 | -875 | 0.00% | 267,681 |
| 2023-04-19 | 2023-04-17 | 2.593 | 98,932 | +1,751 | 0.00% | 256,510 |
| 2022-12-15 | 2022-12-13 | 2.113 | 97,181 | -35,020 | 0.00% | 205,350 |
| 2022-11-10 | 2022-11-08 | 1.633 | 132,201 | +35,020 | 0.01% | 215,929 |
| 2022-07-29 | 2022-07-27 | 2.132 | 97,181 | +5,018 | 0.00% | 207,167 |
| 2022-06-29 | 2022-06-27 | 2.252 | 92,163 | -33,212 | 0.00% | 207,570 |
| 2022-03-21 | 2022-03-17 | 2.553 | 125,375 | -24,909 | 0.01% | 320,120 |
| 2022-03-18 | 2022-03-16 | 2.397 | 150,284 | +24,909 | 0.01% | 360,190 |
| 2022-03-03 | 2022-03-01 | 2.903 | 125,375 | +16,606 | 0.01% | 363,910 |
| 2022-01-04 | 2021-12-31 | 2.397 | 108,769 | -830 | 0.00% | 260,690 |
| 2021-09-13 | 2021-09-09 | 3.926 | 109,599 | -1,661 | 0.00% | 430,318 |
| 2021-09-10 | 2021-09-08 | 3.962 | 111,260 | +1,661 | 0.00% | 440,860 |
| 2021-08-26 | 2021-08-24 | 2.903 | 109,599 | -16,606 | 0.00% | 318,119 |
| 2021-08-19 | 2021-08-17 | 2.903 | 126,205 | -16,606 | 0.01% | 366,319 |
| 2021-08-13 | 2021-08-11 | 2.674 | 142,811 | +16,606 | 0.01% | 381,839 |
| 2021-08-02 | 2021-07-29 | 2.782 | 126,205 | +16,606 | 0.01% | 351,119 |
| 2021-07-27 | 2021-07-23 | 3.071 | 109,599 | +16,606 | 0.00% | 336,599 |
| 2021-07-22 | 2021-07-20 | 2.742 | 92,993 | +3,954 | 0.00% | 255,003 |
| 2021-07-15 | 2021-07-13 | 2.453 | 89,039 | -1,590 | 0.00% | 218,400 |
| 2020-07-23 | 2020-07-21 | 1.969 | 90,629 | +4,928 | 0.00% | 178,421 |
| 2019-07-23 | 2019-07-19 | 2.852 | 85,701 | +3,364 | 0.00% | 244,436 |
| 2019-02-12 | 2019-02-08 | 3.074 | 82,337 | -722 | 0.00% | 253,081 |
| 2018-10-10 | 2018-10-08 | 2.908 | 83,059 | -722 | 0.00% | 241,500 |
| 2018-07-23 | 2018-07-19 | 3.164 | 83,781 | +3,129 | 0.00% | 265,100 |
| 2018-07-19 | 2018-07-17 | 3.150 | 80,652 | -695 | 0.00% | 254,040 |
| 2018-07-18 | 2018-07-16 | 3.179 | 81,347 | +695 | 0.00% | 258,569 |
| 2018-03-27 | 2018-03-23 | 3.251 | 80,652 | -695 | 0.00% | 262,160 |
| 2018-01-29 | 2018-01-25 | 3.653 | 81,347 | -696 | 0.00% | 297,179 |
| 2018-01-26 | 2018-01-24 | 3.610 | 82,043 | +696 | 0.00% | 296,181 |
| 2017-08-17 | 2017-08-15 | 3.682 | 81,347 | -13,906 | 0.00% | 299,519 |
| 2017-07-31 | 2017-07-27 | 4.015 | 95,253 | +5,828 | 0.00% | 382,441 |
| 2017-07-21 | 2017-07-19 | 4.148 | 89,425 | +13,550 | 0.00% | 370,922 |
| 2017-03-30 | 2017-03-28 | 4.399 | 75,875 | -678 | 0.00% | 333,758 |
| 2017-03-29 | 2017-03-27 | 4.384 | 76,553 | +678 | 0.00% | 335,610 |
| 2017-03-16 | 2017-03-14 | 4.532 | 75,875 | -678 | 0.00% | 343,838 |
| 2016-05-24 | 2016-05-20 | 3.041 | 76,553 | -1,355 | 0.00% | 232,780 |
| 2016-05-20 | 2016-05-18 | 3.026 | 77,908 | +1,355 | 0.00% | 235,751 |
| 2016-05-06 | 2016-05-04 | 3.558 | 76,553 | +2,231 | 0.00% | 272,357 |
| 2015-07-28 | 2015-07-24 | 4.470 | 74,322 | -8,551 | 0.00% | 332,219 |
| 2015-07-22 | 2015-07-20 | 4.707 | 82,873 | +1,770 | 0.00% | 390,111 |
| 2015-07-21 | 2015-07-17 | 4.568 | 81,103 | -1,288 | 0.00% | 370,439 |
| 2015-07-15 | 2015-07-13 | 4.505 | 82,391 | -9,655 | 0.00% | 371,202 |
| 2015-07-10 | 2015-07-08 | 3.527 | 92,046 | -77,241 | 0.00% | 324,611 |
| 2015-05-22 | 2015-05-20 | 6.447 | 169,287 | +644 | 0.01% | 1,091,451 |
| 2015-04-28 | 2015-04-24 | 6.758 | 168,643 | -13,517 | 0.01% | 1,139,699 |
| 2015-04-20 | 2015-04-16 | 5.966 | 182,160 | -70,805 | 0.01% | 1,086,718 |
| 2015-04-09 | 2015-04-02 | 5.018 | 252,965 | -643 | 0.01% | 1,269,391 |
| 2015-04-01 | 2015-03-30 | 4.614 | 253,608 | -6,437 | 0.01% | 1,170,178 |
| 2015-03-16 | 2015-03-12 | 3.635 | 260,045 | -6,437 | 0.01% | 945,359 |
| 2015-03-12 | 2015-03-10 | 3.651 | 266,482 | -6,437 | 0.01% | 972,900 |
| 2015-01-05 | 2014-12-31 | 4.008 | 272,919 | +6,437 | 0.01% | 1,093,921 |
| 2015-01-02 | 2014-12-29 | 4.086 | 266,482 | -6,437 | 0.01% | 1,088,820 |
| 2014-12-09 | 2014-12-05 | 3.356 | 272,919 | -643 | 0.01% | 915,841 |
| 2014-10-10 | 2014-10-08 | 3.449 | 273,562 | -25,747 | 0.01% | 943,499 |
| 2014-10-07 | 2014-10-03 | 3.402 | 299,309 | +25,747 | 0.02% | 1,018,349 |
| 2014-07-30 | 2014-07-28 | 2.641 | 273,562 | -38,621 | 0.01% | 722,499 |
| 2014-07-24 | 2014-07-22 | 2.795 | 312,183 | +13,705 | 0.02% | 872,504 |
| 2014-07-22 | 2014-07-18 | 2.746 | 298,478 | +43,080 | 0.02% | 819,651 |
| 2014-07-15 | 2014-07-11 | 2.567 | 255,398 | -6,770 | 0.01% | 655,699 |
| 2014-05-15 | 2014-05-13 | 2.421 | 262,168 | -615 | 0.01% | 634,740 |
| 2014-04-15 | 2014-04-11 | 2.519 | 262,783 | -616 | 0.01% | 661,849 |
| 2014-01-24 | 2014-01-22 | 2.210 | 263,399 | -615 | 0.01% | 582,080 |
| 2014-01-20 | 2014-01-16 | 2.226 | 264,014 | -616 | 0.01% | 587,729 |
| 2013-12-06 | 2013-12-04 | 2.421 | 264,630 | -12,308 | 0.01% | 640,701 |
| 2013-09-25 | 2013-09-23 | 2.502 | 276,938 | -615 | 0.02% | 693,000 |
| 2013-09-24 | 2013-09-19 | 2.486 | 277,553 | +615 | 0.02% | 690,029 |
| 2013-04-10 | 2013-04-08 | 2.340 | 276,938 | -8,000 | 0.02% | 648,000 |
| 2013-01-23 | 2013-01-21 | 2.827 | 284,938 | -6,155 | 0.02% | 805,619 |
| 2013-01-22 | 2013-01-18 | 2.844 | 291,093 | +6,155 | 0.02% | 827,751 |
| 2013-01-07 | 2013-01-03 | 2.730 | 284,938 | -24,617 | 0.02% | 777,839 |
| 2012-12-07 | 2012-12-05 | 2.356 | 309,555 | -18,463 | 0.02% | 729,350 |
| 2012-12-05 | 2012-12-03 | 2.324 | 328,018 | +18,463 | 0.02% | 762,191 |
| 2012-11-27 | 2012-11-23 | 2.551 | 309,555 | -15,386 | 0.02% | 789,710 |
| 2012-11-23 | 2012-11-21 | 2.454 | 324,941 | -12,308 | 0.02% | 797,281 |
| 2012-11-22 | 2012-11-20 | 2.454 | 337,249 | -615 | 0.02% | 827,480 |
| 2012-11-19 | 2012-11-15 | 2.421 | 337,864 | +4,923 | 0.02% | 818,009 |
| 2012-11-16 | 2012-11-14 | 2.470 | 332,941 | +4,308 | 0.02% | 822,320 |
| 2012-11-12 | 2012-11-08 | 2.470 | 328,633 | +18,462 | 0.02% | 811,680 |
| 2012-10-24 | 2012-10-19 | 2.519 | 310,171 | +24,617 | 0.02% | 781,201 |
| 2012-10-22 | 2012-10-18 | 2.551 | 285,554 | -6,154 | 0.02% | 728,480 |
| 2012-10-16 | 2012-10-12 | 2.372 | 291,708 | +6,154 | 0.02% | 692,040 |
| 2012-10-05 | 2012-10-03 | 2.372 | 285,554 | -615 | 0.02% | 677,440 |
| 2012-10-04 | 2012-09-28 | 2.470 | 286,169 | +615 | 0.02% | 706,799 |
| 2012-08-22 | 2012-08-20 | 2.551 | 285,554 | -9,231 | 0.02% | 728,480 |
| 2012-07-27 | 2012-07-25 | 2.584 | 294,785 | -616 | 0.02% | 761,610 |
| 2012-04-23 | 2012-04-19 | 2.811 | 295,401 | -1,230 | 0.02% | 830,401 |
| 2012-04-20 | 2012-04-18 | 2.811 | 296,631 | +1,230 | 0.02% | 833,859 |
| 2011-10-14 | 2011-10-12 | 2.437 | 295,401 | -6,154 | 0.02% | 720,001 |
| 2011-08-23 | 2011-08-19 | 3.542 | 301,555 | -615 | 0.02% | 1,068,201 |
| 2011-08-22 | 2011-08-18 | 3.672 | 302,170 | +615 | 0.02% | 1,109,659 |
| 2011-07-15 | 2011-07-13 | 4.680 | 301,555 | -6,154 | 0.02% | 1,411,201 |
| 2011-06-16 | 2011-06-14 | 4.761 | 307,709 | -12,308 | 0.02% | 1,465,000 |
| 2011-05-16 | 2011-05-12 | 5.375 | 320,017 | +5,570 | 0.02% | 1,719,938 |
| 2011-05-04 | 2011-04-29 | 5.441 | 314,447 | -6,047 | 0.02% | 1,710,802 |
| 2011-04-18 | 2011-04-14 | 5.672 | 320,494 | +6,047 | 0.02% | 1,817,902 |
| 2011-04-15 | 2011-04-13 | 5.556 | 314,447 | -1,209 | 0.02% | 1,747,202 |
| 2011-03-23 | 2011-03-21 | 5.060 | 315,656 | -6,047 | 0.02% | 1,597,320 |
| 2011-02-23 | 2011-02-21 | 5.573 | 321,703 | -12,094 | 0.02% | 1,792,840 |
| 2011-02-22 | 2011-02-18 | 5.573 | 333,797 | +12,094 | 0.02% | 1,860,239 |
| 2011-01-27 | 2011-01-25 | 5.656 | 321,703 | -6,047 | 0.02% | 1,819,440 |
| 2011-01-11 | 2011-01-07 | 5.887 | 327,750 | +6,047 | 0.02% | 1,929,519 |
| 2011-01-07 | 2011-01-05 | 5.838 | 321,703 | -6,047 | 0.02% | 1,877,960 |
| 2011-01-05 | 2011-01-03 | 5.738 | 327,750 | +6,047 | 0.02% | 1,880,739 |
| 2010-12-14 | 2010-12-10 | 5.623 | 321,703 | -1,209 | 0.02% | 1,808,800 |
| 2010-11-16 | 2010-11-12 | 5.887 | 322,912 | +8,465 | 0.02% | 1,901,037 |
| 2010-11-15 | 2010-11-11 | 6.053 | 314,447 | +6,047 | 0.02% | 1,903,202 |
| 2010-11-11 | 2010-11-09 | 6.301 | 308,400 | +6,047 | 0.02% | 1,943,103 |
| 2010-11-10 | 2010-11-08 | 6.449 | 302,353 | -6,047 | 0.02% | 1,950,003 |
| 2010-11-04 | 2010-11-02 | 6.234 | 308,400 | +36,283 | 0.02% | 1,922,703 |
| 2010-11-03 | 2010-11-01 | 6.152 | 272,117 | +12,094 | 0.02% | 1,673,998 |
| 2010-11-02 | 2010-10-29 | 6.201 | 260,023 | +6,047 | 0.01% | 1,612,499 |
| 2010-10-21 | 2010-10-19 | 6.962 | 253,976 | -605 | 0.01% | 1,768,199 |
| 2010-10-20 | 2010-10-18 | 6.797 | 254,581 | +605 | 0.01% | 1,730,311 |
| 2010-10-19 | 2010-10-15 | 7.045 | 253,976 | -3,628 | 0.01% | 1,789,199 |
| 2010-09-24 | 2010-09-21 | 6.582 | 257,604 | -10,885 | 0.01% | 1,695,478 |
| 2010-08-24 | 2010-08-20 | 6.053 | 268,489 | -6,047 | 0.02% | 1,625,040 |
| 2010-07-30 | 2010-07-28 | 5.970 | 274,536 | -605 | 0.02% | 1,638,939 |
| 2010-07-22 | 2010-07-20 | 5.871 | 275,141 | -6,047 | 0.02% | 1,615,251 |
| 2010-07-21 | 2010-07-19 | 5.656 | 281,188 | +6,047 | 0.02% | 1,590,301 |
| 2010-07-16 | 2010-07-14 | 5.871 | 275,141 | -2,419 | 0.02% | 1,615,251 |
| 2010-06-15 | 2010-06-11 | 5.755 | 277,560 | -1,209 | 0.02% | 1,597,322 |
| 2010-05-26 | 2010-05-24 | 5.920 | 278,769 | -605 | 0.02% | 1,650,380 |
| 2010-05-14 | 2010-05-12 | 5.970 | 279,374 | +30,236 | 0.02% | 1,667,822 |
| 2010-04-13 | 2010-04-09 | 7.177 | 249,138 | -6,048 | 0.01% | 1,788,077 |
| 2010-04-08 | 2010-04-01 | 7.177 | 255,186 | -6,047 | 0.01% | 1,831,483 |
| 2010-03-31 | 2010-03-29 | 7.177 | 261,233 | -14,512 | 0.02% | 1,874,883 |
| 2010-03-12 | 2010-03-10 | 7.177 | 275,745 | +6,047 | 0.02% | 1,979,036 |
| 2010-03-08 | 2010-03-04 | 7.541 | 269,698 | +12,094 | 0.02% | 2,033,757 |
| 2010-03-03 | 2010-03-01 | 7.392 | 257,604 | -6,047 | 0.01% | 1,904,217 |
| 2010-02-02 | 2010-01-29 | 6.714 | 263,651 | -9,071 | 0.02% | 1,770,157 |
| 2010-02-01 | 2010-01-28 | 6.879 | 272,722 | +6,047 | 0.02% | 1,876,160 |
| 2010-01-28 | 2010-01-26 | 6.946 | 266,675 | -18,141 | 0.02% | 1,852,201 |
| 2010-01-14 | 2010-01-12 | 8.202 | 284,816 | -3,024 | 0.02% | 2,336,159 |
| 2010-01-08 | 2010-01-06 | 7.839 | 287,840 | -9,070 | 0.02% | 2,256,243 |
| 2010-01-06 | 2010-01-04 | 7.442 | 296,910 | +18,141 | 0.02% | 2,209,499 |
| 2009-12-28 | 2009-12-22 | 7.227 | 278,769 | -12,094 | 0.02% | 2,014,570 |
| 2009-12-23 | 2009-12-21 | 7.491 | 290,863 | -8,466 | 0.02% | 2,178,929 |
| 2009-12-22 | 2009-12-18 | 7.194 | 299,329 | -2,419 | 0.02% | 2,153,250 |
| 2009-12-21 | 2009-12-17 | 7.442 | 301,748 | +18,141 | 0.02% | 2,245,501 |
| 2009-12-17 | 2009-12-15 | 8.037 | 283,607 | +3,024 | 0.02% | 2,279,343 |
| 2009-12-16 | 2009-12-14 | 8.037 | 280,583 | +6,047 | 0.02% | 2,255,039 |
| 2009-12-14 | 2009-12-10 | 8.186 | 274,536 | -3,628 | 0.02% | 2,247,299 |
| 2009-12-11 | 2009-12-09 | 8.285 | 278,164 | +3,023 | 0.02% | 2,304,597 |
| 2009-12-10 | 2009-12-08 | 8.318 | 275,141 | +12,094 | 0.02% | 2,288,652 |
| 2009-12-07 | 2009-12-03 | 8.401 | 263,047 | -6,047 | 0.02% | 2,209,803 |
| 2009-12-02 | 2009-11-30 | 8.384 | 269,094 | -12,094 | 0.02% | 2,256,152 |
| 2009-12-01 | 2009-11-27 | 8.318 | 281,188 | +12,094 | 0.02% | 2,338,951 |
| 2009-11-30 | 2009-11-26 | 8.566 | 269,094 | -17,536 | 0.02% | 2,305,102 |
| 2009-11-27 | 2009-11-25 | 8.550 | 286,630 | +6,047 | 0.02% | 2,450,578 |
| 2009-11-24 | 2009-11-20 | 8.467 | 280,583 | +12,094 | 0.02% | 2,375,679 |
| 2009-11-23 | 2009-11-19 | 8.583 | 268,489 | +6,047 | 0.02% | 2,304,360 |
| 2009-11-20 | 2009-11-18 | 8.599 | 262,442 | +6,047 | 0.02% | 2,256,800 |
| 2009-11-19 | 2009-11-17 | 8.599 | 256,395 | -48,376 | 0.01% | 2,204,801 |
| 2009-11-18 | 2009-11-16 | 8.583 | 304,771 | +12,094 | 0.02% | 2,615,757 |
| 2009-11-17 | 2009-11-13 | 8.450 | 292,677 | +3,023 | 0.02% | 2,473,238 |
| 2009-11-16 | 2009-11-12 | 8.434 | 289,654 | -3,023 | 0.02% | 2,442,902 |
| 2009-11-13 | 2009-11-11 | 8.450 | 292,677 | +18,746 | 0.02% | 2,473,238 |
| 2009-11-09 | 2009-11-05 | 8.616 | 273,931 | +1,814 | 0.02% | 2,360,127 |
| 2009-11-04 | 2009-11-02 | 8.963 | 272,117 | +3,023 | 0.02% | 2,438,998 |
| 2009-11-03 | 2009-10-30 | 8.682 | 269,094 | +57,447 | 0.02% | 2,336,252 |
| 2009-10-30 | 2009-10-28 | 8.351 | 211,647 | +6,047 | 0.01% | 1,767,502 |
| 2009-10-27 | 2009-10-22 | 8.368 | 205,600 | +6,652 | 0.01% | 1,720,402 |
| 2009-10-22 | 2009-10-20 | 8.517 | 198,948 | -3,023 | 0.01% | 1,694,350 |
| 2009-10-20 | 2009-10-16 | 8.401 | 201,971 | +11,489 | 0.01% | 1,696,716 |
| 2009-10-19 | 2009-10-15 | 8.599 | 190,482 | +12,094 | 0.01% | 1,637,999 |
| 2009-10-16 | 2009-10-14 | 8.897 | 178,388 | +18,141 | 0.01% | 1,587,100 |
| 2009-10-15 | 2009-10-13 | 9.062 | 160,247 | +12,094 | 0.01% | 1,452,201 |
| 2009-10-14 | 2009-10-12 | 9.095 | 148,153 | -6,047 | 0.01% | 1,347,502 |
| 2009-10-13 | 2009-10-09 | 9.046 | 154,200 | +16,327 | 0.01% | 1,394,852 |
| 2009-10-06 | 2009-10-02 | 8.715 | 137,873 | +3,628 | 0.01% | 1,201,562 |
| 2009-10-05 | 2009-09-30 | 8.698 | 134,245 | -3,628 | 0.01% | 1,167,724 |
| 2009-10-02 | 2009-09-29 | 8.798 | 137,873 | +6,047 | 0.01% | 1,212,962 |
| 2009-09-30 | 2009-09-28 | 8.913 | 131,826 | -3,628 | 0.01% | 1,175,023 |
| 2009-09-29 | 2009-09-25 | 9.393 | 135,454 | +15,722 | 0.01% | 1,272,321 |
| 2009-09-28 | 2009-09-24 | 9.277 | 119,732 | 0.01% | 1,110,784 |
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