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 | 0.270 | 32 | +0 | 0.00% | 9 |
| 2025-10-13 | 2025-10-09 | 0.275 | 32 | +0 | 0.00% | 9 |
| 2025-10-10 | 2025-10-08 | 0.275 | 32 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.280 | 32 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.280 | 32 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 0.280 | 32 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 0.275 | 32 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 0.275 | 32 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.270 | 32 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 0.270 | 32 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 0.260 | 32 | +0 | 0.00% | 8 |
| 2025-09-25 | 2025-09-23 | 0.265 | 32 | +0 | 0.00% | 8 |
| 2025-09-24 | 2025-09-22 | 0.255 | 32 | +0 | 0.00% | 8 |
| 2025-09-23 | 2025-09-19 | 0.265 | 32 | +0 | 0.00% | 8 |
| 2025-09-22 | 2025-09-18 | 0.255 | 32 | +0 | 0.00% | 8 |
| 2025-09-19 | 2025-09-17 | 0.255 | 32 | +0 | 0.00% | 8 |
| 2025-09-18 | 2025-09-16 | 0.255 | 32 | +0 | 0.00% | 8 |
| 2025-09-17 | 2025-09-15 | 0.255 | 32 | +0 | 0.00% | 8 |
| 2025-09-16 | 2025-09-12 | 0.249 | 32 | +0 | 0.00% | 8 |
| 2025-09-15 | 2025-09-11 | 0.248 | 32 | +0 | 0.00% | 8 |
| 2025-09-12 | 2025-09-10 | 0.248 | 32 | +0 | 0.00% | 8 |
| 2025-09-11 | 2025-09-09 | 0.250 | 32 | +0 | 0.00% | 8 |
| 2025-09-10 | 2025-09-08 | 0.248 | 32 | +0 | 0.00% | 8 |
| 2025-09-09 | 2025-09-05 | 0.265 | 32 | +0 | 0.00% | 8 |
| 2025-09-08 | 2025-09-04 | 0.260 | 32 | +0 | 0.00% | 8 |
| 2025-09-05 | 2025-09-03 | 0.265 | 32 | +0 | 0.00% | 8 |
| 2025-09-04 | 2025-09-02 | 0.265 | 32 | +0 | 0.00% | 8 |
| 2025-09-03 | 2025-09-01 | 0.270 | 32 | +0 | 0.00% | 9 |
| 2025-09-02 | 2025-08-29 | 0.270 | 32 | +0 | 0.00% | 9 |
| 2025-09-01 | 2025-08-28 | 0.265 | 32 | +0 | 0.00% | 8 |
| 2025-08-29 | 2025-08-27 | 0.270 | 32 | +0 | 0.00% | 9 |
| 2025-08-28 | 2025-08-26 | 0.265 | 32 | +0 | 0.00% | 8 |
| 2025-08-27 | 2025-08-25 | 0.290 | 32 | +0 | 0.00% | 9 |
| 2025-08-26 | 2025-08-22 | 0.280 | 32 | +0 | 0.00% | 9 |
| 2025-08-25 | 2025-08-21 | 0.285 | 32 | +0 | 0.00% | 9 |
| 2025-08-22 | 2025-08-20 | 0.280 | 32 | +0 | 0.00% | 9 |
| 2025-08-21 | 2025-08-19 | 0.280 | 32 | +0 | 0.00% | 9 |
| 2025-08-20 | 2025-08-18 | 0.270 | 32 | +0 | 0.00% | 9 |
| 2025-08-19 | 2025-08-15 | 0.280 | 32 | +0 | 0.00% | 9 |
| 2025-08-18 | 2025-08-14 | 0.285 | 32 | +0 | 0.00% | 9 |
| 2025-08-15 | 2025-08-13 | 0.290 | 32 | +0 | 0.00% | 9 |
| 2025-08-14 | 2025-08-12 | 0.290 | 32 | +0 | 0.00% | 9 |
| 2025-08-13 | 2025-08-11 | 0.290 | 32 | +0 | 0.00% | 9 |
| 2025-08-12 | 2025-08-08 | 0.280 | 32 | +0 | 0.00% | 9 |
| 2025-08-11 | 2025-08-07 | 0.265 | 32 | +0 | 0.00% | 8 |
| 2025-08-08 | 2025-08-06 | 0.270 | 32 | +0 | 0.00% | 9 |
| 2025-08-07 | 2025-08-05 | 0.270 | 32 | +0 | 0.00% | 9 |
| 2025-08-06 | 2025-08-04 | 0.255 | 32 | +0 | 0.00% | 8 |
| 2025-08-05 | 2025-08-01 | 0.265 | 32 | +0 | 0.00% | 8 |
| 2025-08-04 | 2025-07-31 | 0.280 | 32 | +0 | 0.00% | 9 |
| 2025-08-01 | 2025-07-30 | 0.295 | 32 | +0 | 0.00% | 9 |
| 2025-07-31 | 2025-07-29 | 0.248 | 32 | +0 | 0.00% | 8 |
| 2025-07-30 | 2025-07-28 | 0.247 | 32 | +0 | 0.00% | 8 |
| 2025-07-29 | 2025-07-25 | 0.255 | 32 | +0 | 0.00% | 8 |
| 2025-07-28 | 2025-07-24 | 0.250 | 32 | +0 | 0.00% | 8 |
| 2025-07-25 | 2025-07-23 | 0.246 | 32 | +0 | 0.00% | 8 |
| 2025-07-24 | 2025-07-22 | 0.246 | 32 | +0 | 0.00% | 8 |
| 2025-07-23 | 2025-07-21 | 0.250 | 32 | +0 | 0.00% | 8 |
| 2025-07-22 | 2025-07-18 | 0.265 | 32 | +0 | 0.00% | 8 |
| 2025-07-21 | 2025-07-17 | 0.245 | 32 | +0 | 0.00% | 8 |
| 2025-07-18 | 2025-07-16 | 0.250 | 32 | +0 | 0.00% | 8 |
| 2025-07-17 | 2025-07-15 | 0.260 | 32 | +0 | 0.00% | 8 |
| 2025-07-16 | 2025-07-14 | 0.249 | 32 | +0 | 0.00% | 8 |
| 2025-07-15 | 2025-07-11 | 0.255 | 32 | +0 | 0.00% | 8 |
| 2025-07-14 | 2025-07-10 | 0.255 | 32 | +0 | 0.00% | 8 |
| 2025-07-11 | 2025-07-09 | 0.239 | 32 | +0 | 0.00% | 8 |
| 2025-07-10 | 2025-07-08 | 0.245 | 32 | +0 | 0.00% | 8 |
| 2025-07-09 | 2025-07-07 | 0.250 | 32 | +0 | 0.00% | 8 |
| 2025-07-08 | 2025-07-04 | 0.300 | 32 | +0 | 0.00% | 10 |
| 2025-07-07 | 2025-07-03 | 0.310 | 32 | +0 | 0.00% | 10 |
| 2025-07-04 | 2025-07-02 | 0.330 | 32 | +0 | 0.00% | 11 |
| 2025-07-03 | 2025-06-30 | 0.340 | 32 | +0 | 0.00% | 11 |
| 2025-07-02 | 2025-06-27 | 0.320 | 32 | +0 | 0.00% | 10 |
| 2025-06-30 | 2025-06-26 | 0.320 | 32 | +0 | 0.00% | 10 |
| 2025-06-27 | 2025-06-25 | 0.315 | 32 | +0 | 0.00% | 10 |
| 2025-06-26 | 2025-06-24 | 0.315 | 32 | +0 | 0.00% | 10 |
| 2025-06-25 | 2025-06-23 | 0.320 | 32 | +0 | 0.00% | 10 |
| 2025-06-24 | 2025-06-20 | 0.330 | 32 | +0 | 0.00% | 11 |
| 2025-06-23 | 2025-06-19 | 0.340 | 32 | +0 | 0.00% | 11 |
| 2025-06-20 | 2025-06-18 | 0.350 | 32 | +0 | 0.00% | 11 |
| 2025-06-19 | 2025-06-17 | 0.355 | 32 | +0 | 0.00% | 11 |
| 2025-06-18 | 2025-06-16 | 0.315 | 32 | +0 | 0.00% | 10 |
| 2025-06-17 | 2025-06-13 | 0.310 | 32 | +0 | 0.00% | 10 |
| 2025-06-16 | 2025-06-12 | 0.315 | 32 | +0 | 0.00% | 10 |
| 2025-06-13 | 2025-06-11 | 0.320 | 32 | +0 | 0.00% | 10 |
| 2025-06-12 | 2025-06-10 | 0.315 | 32 | +0 | 0.00% | 10 |
| 2025-06-11 | 2025-06-09 | 0.325 | 32 | +0 | 0.00% | 10 |
| 2025-06-10 | 2025-06-06 | 0.290 | 32 | +0 | 0.00% | 9 |
| 2025-06-09 | 2025-06-05 | 0.242 | 32 | +0 | 0.00% | 8 |
| 2025-06-06 | 2025-06-04 | 0.237 | 32 | +0 | 0.00% | 8 |
| 2025-06-05 | 2025-06-03 | 0.236 | 32 | +0 | 0.00% | 8 |
| 2025-06-04 | 2025-06-02 | 0.235 | 32 | +0 | 0.00% | 8 |
| 2025-06-03 | 2025-05-30 | 0.242 | 32 | +0 | 0.00% | 8 |
| 2025-06-02 | 2025-05-29 | 0.243 | 32 | +0 | 0.00% | 8 |
| 2025-05-30 | 2025-05-28 | 0.238 | 32 | +0 | 0.00% | 8 |
| 2025-05-29 | 2025-05-27 | 0.248 | 32 | +0 | 0.00% | 8 |
| 2025-05-28 | 2025-05-26 | 0.240 | 32 | +0 | 0.00% | 8 |
| 2025-05-27 | 2025-05-23 | 0.245 | 32 | +0 | 0.00% | 8 |
| 2025-05-26 | 2025-05-22 | 0.243 | 32 | +0 | 0.00% | 8 |
| 2025-05-23 | 2025-05-21 | 0.227 | 32 | +0 | 0.00% | 7 |
| 2025-05-22 | 2025-05-20 | 0.248 | 32 | +0 | 0.00% | 8 |
| 2025-05-21 | 2025-05-19 | 0.255 | 32 | +0 | 0.00% | 8 |
| 2025-05-20 | 2025-05-16 | 0.242 | 32 | +0 | 0.00% | 8 |
| 2025-05-19 | 2025-05-15 | 0.232 | 32 | +0 | 0.00% | 7 |
| 2025-05-16 | 2025-05-14 | 0.229 | 32 | +0 | 0.00% | 7 |
| 2025-05-15 | 2025-05-13 | 0.228 | 32 | +0 | 0.00% | 7 |
| 2025-05-14 | 2025-05-12 | 0.210 | 32 | +0 | 0.00% | 7 |
| 2025-05-13 | 2025-05-09 | 0.241 | 32 | +0 | 0.00% | 8 |
| 2025-05-12 | 2025-05-08 | 0.249 | 32 | +0 | 0.00% | 8 |
| 2025-05-09 | 2025-05-07 | 0.249 | 32 | +0 | 0.00% | 8 |
| 2025-05-08 | 2025-05-06 | 0.255 | 32 | +0 | 0.00% | 8 |
| 2025-05-07 | 2025-05-02 | 0.265 | 32 | +0 | 0.00% | 8 |
| 2025-05-06 | 2025-04-30 | 0.228 | 32 | +0 | 0.00% | 7 |
| 2025-05-02 | 2025-04-29 | 0.224 | 32 | +0 | 0.00% | 7 |
| 2025-04-30 | 2025-04-28 | 0.203 | 32 | +0 | 0.00% | 6 |
| 2025-04-29 | 2025-04-25 | 0.225 | 32 | +0 | 0.00% | 7 |
| 2025-04-28 | 2025-04-24 | 0.260 | 32 | +0 | 0.00% | 8 |
| 2025-04-25 | 2025-04-23 | 0.275 | 32 | +0 | 0.00% | 9 |
| 2025-04-24 | 2025-04-22 | 0.265 | 32 | +0 | 0.00% | 8 |
| 2025-04-23 | 2025-04-17 | 0.260 | 32 | +0 | 0.00% | 8 |
| 2025-04-22 | 2025-04-16 | 0.260 | 32 | +0 | 0.00% | 8 |
| 2025-04-17 | 2025-04-15 | 0.260 | 32 | +0 | 0.00% | 8 |
| 2025-04-16 | 2025-04-14 | 0.270 | 32 | +0 | 0.00% | 9 |
| 2025-04-15 | 2025-04-11 | 0.270 | 32 | +0 | 0.00% | 9 |
| 2025-04-14 | 2025-04-10 | 0.255 | 32 | +0 | 0.00% | 8 |
| 2025-04-11 | 2025-04-09 | 0.270 | 32 | +0 | 0.00% | 9 |
| 2025-04-10 | 2025-04-08 | 0.250 | 32 | +0 | 0.00% | 8 |
| 2025-04-09 | 2025-04-07 | 0.250 | 32 | +0 | 0.00% | 8 |
| 2025-04-08 | 2025-04-03 | 0.280 | 32 | +0 | 0.00% | 9 |
| 2025-04-07 | 2025-04-02 | 0.290 | 32 | +0 | 0.00% | 9 |
| 2025-04-03 | 2025-04-01 | 0.300 | 32 | +0 | 0.00% | 10 |
| 2025-04-02 | 2025-03-31 | 0.310 | 32 | +0 | 0.00% | 10 |
| 2025-04-01 | 2025-03-28 | 0.300 | 32 | +0 | 0.00% | 10 |
| 2025-03-31 | 2025-03-27 | 0.290 | 32 | +0 | 0.00% | 9 |
| 2025-03-28 | 2025-03-26 | 0.290 | 32 | +0 | 0.00% | 9 |
| 2025-03-27 | 2025-03-25 | 0.290 | 32 | +0 | 0.00% | 9 |
| 2025-03-26 | 2025-03-24 | 0.285 | 32 | -20 | 0.00% | 9 |
| 2025-03-24 | 2025-03-20 | 0.245 | 52 | -200 | 0.00% | 13 |
| 2025-03-18 | 2025-03-14 | 0.350 | 252 | -15 | 0.00% | 88 |
| 2025-03-17 | 2025-03-13 | 0.335 | 267 | -4 | 0.00% | 89 |
| 2025-03-10 | 2025-03-06 | 0.370 | 271 | -200 | 0.00% | 100 |
| 2025-03-05 | 2025-03-03 | 0.370 | 471 | -10 | 0.00% | 174 |
| 2025-02-28 | 2025-02-26 | 0.395 | 481 | -150 | 0.00% | 190 |
| 2025-02-27 | 2025-02-25 | 0.380 | 631 | -2,005 | 0.00% | 240 |
| 2025-02-25 | 2025-02-21 | 0.380 | 2,636 | -11 | 0.00% | 1,002 |
| 2025-02-24 | 2025-02-20 | 0.370 | 2,647 | -50 | 0.00% | 979 |
| 2025-02-18 | 2025-02-14 | 0.375 | 2,697 | -40 | 0.00% | 1,011 |
| 2025-02-17 | 2025-02-13 | 0.365 | 2,737 | -10 | 0.00% | 999 |
| 2025-02-12 | 2025-02-10 | 0.370 | 2,747 | -10 | 0.00% | 1,016 |
| 2021-08-11 | 2021-08-09 | 0.500 | 2,757 | -5 | 0.00% | 1,378 |
| 2019-03-28 | 2019-03-26 | 1.200 | 2,762 | -100,000 | 0.00% | 3,314 |
| 2019-03-21 | 2019-03-19 | 1.200 | 102,762 | +100,000 | 0.04% | 123,314 |
| 2018-04-26 | 2018-04-24 | 0.940 | 2,762 | -15 | 0.00% | 2,596 |
| 2015-06-09 | 2015-06-05 | 11.600 | 2,777 | -500 | 0.01% | 32,213 |
| 2015-03-18 | 2015-03-16 | 6.200 | 3,277 | -4,000 | 0.01% | 20,317 |
| 2015-02-13 | 2015-02-11 | 6.200 | 7,277 | -3 | 0.02% | 45,117 |
| 2014-10-24 | 2014-10-22 | 10.200 | 7,280 | -65,519 | 0.02% | 74,256 |
| 2014-10-10 | 2014-10-08 | 12.200 | 72,799 | +65,519 | 0.17% | 888,148 |
| 2014-08-19 | 2014-08-15 | 14.400 | 7,280 | -53,500 | 0.02% | 104,832 |
| 2014-08-01 | 2014-07-30 | 16.800 | 60,780 | -1,000 | 0.14% | 1,021,104 |
| 2014-07-07 | 2014-07-03 | 16.000 | 61,780 | +1,000 | 0.15% | 988,480 |
| 2014-07-04 | 2014-07-02 | 15.400 | 60,780 | +50,000 | 0.14% | 936,012 |
| 2014-06-26 | 2014-06-24 | 15.400 | 10,780 | -4,800 | 0.03% | 166,012 |
| 2014-06-25 | 2014-06-23 | 15.800 | 15,580 | -5,200 | 0.04% | 246,164 |
| 2014-06-17 | 2014-06-13 | 13.200 | 20,780 | -10,000 | 0.05% | 274,296 |
| 2014-06-10 | 2014-06-06 | 12.800 | 30,780 | +5,000 | 0.07% | 393,984 |
| 2014-06-09 | 2014-06-05 | 13.200 | 25,780 | +5,000 | 0.06% | 340,296 |
| 2014-05-30 | 2014-05-28 | 13.600 | 20,780 | +1,500 | 0.05% | 282,608 |
| 2014-05-29 | 2014-05-27 | 13.400 | 19,280 | -12,000 | 0.05% | 258,352 |
| 2014-05-26 | 2014-05-22 | 13.000 | 31,280 | +5,000 | 0.07% | 406,640 |
| 2014-05-22 | 2014-05-20 | 14.200 | 26,280 | +5,000 | 0.06% | 373,176 |
| 2014-05-21 | 2014-05-19 | 14.200 | 21,280 | +2,000 | 0.05% | 302,176 |
| 2014-05-20 | 2014-05-16 | 14.400 | 19,280 | -2,000 | 0.05% | 277,632 |
| 2014-05-15 | 2014-05-13 | 14.600 | 21,280 | +2,000 | 0.05% | 310,688 |
| 2014-05-09 | 2014-05-07 | 14.200 | 19,280 | -6,000 | 0.05% | 273,776 |
| 2014-05-02 | 2014-04-29 | 15.400 | 25,280 | +3,000 | 0.06% | 389,312 |
| 2014-04-29 | 2014-04-25 | 16.000 | 22,280 | +3,000 | 0.05% | 356,480 |
| 2014-04-25 | 2014-04-23 | 15.600 | 19,280 | -2,500 | 0.05% | 300,768 |
| 2014-04-22 | 2014-04-16 | 15.400 | 21,780 | +2,500 | 0.05% | 335,412 |
| 2014-04-16 | 2014-04-14 | 17.400 | 19,280 | -10,000 | 0.05% | 335,472 |
| 2014-04-10 | 2014-04-08 | 18.000 | 29,280 | +10,000 | 0.07% | 527,040 |
| 2014-04-09 | 2014-04-07 | 19.800 | 19,280 | -9,000 | 0.05% | 381,744 |
| 2014-04-08 | 2014-04-04 | 17.400 | 28,280 | +8,800 | 0.07% | 492,072 |
| 2014-04-07 | 2014-04-03 | 16.600 | 19,480 | +10,000 | 0.05% | 323,368 |
| 2014-04-03 | 2014-04-01 | 14.200 | 9,480 | +1,200 | 0.02% | 134,616 |
| 2014-03-13 | 2014-03-11 | 12.200 | 8,280 | -1,500 | 0.02% | 101,016 |
| 2014-03-04 | 2014-02-28 | 12.600 | 9,780 | +500 | 0.02% | 123,228 |
| 2014-02-24 | 2014-02-20 | 11.200 | 9,280 | +1,000 | 0.02% | 103,936 |
| 2014-02-05 | 2014-01-30 | 10.800 | 8,280 | -1,650 | 0.02% | 89,424 |
| 2013-12-20 | 2013-12-18 | 12.400 | 9,930 | -1,000 | 0.02% | 123,132 |
| 2013-10-30 | 2013-10-28 | 14.000 | 10,930 | +1,000 | 0.03% | 153,020 |
| 2013-09-09 | 2013-09-05 | 13.600 | 9,930 | -7,500 | 0.02% | 135,048 |
| 2013-09-06 | 2013-09-04 | 13.400 | 17,430 | -1,100 | 0.04% | 233,562 |
| 2013-08-28 | 2013-08-26 | 13.600 | 18,530 | +7,500 | 0.05% | 252,008 |
| 2013-08-05 | 2013-08-01 | 14.000 | 11,030 | -8,450 | 0.03% | 154,420 |
| 2013-06-13 | 2013-06-10 | 15.800 | 19,480 | +1,000 | 0.05% | 307,784 |
| 2013-06-06 | 2013-06-04 | 15.800 | 18,480 | +500 | 0.05% | 291,984 |
| 2013-04-03 | 2013-03-28 | 15.200 | 17,980 | -1,500 | 0.04% | 273,296 |
| 2013-03-28 | 2013-03-26 | 15.800 | 19,480 | -40,000 | 0.05% | 307,784 |
| 2013-02-25 | 2013-02-21 | 17.600 | 59,480 | +500 | 0.16% | 1,046,848 |
| 2013-02-19 | 2013-02-15 | 18.000 | 58,980 | +1,000 | 0.17% | 1,061,640 |
| 2013-02-07 | 2013-02-05 | 19.200 | 57,980 | +200 | 0.18% | 1,113,216 |
| 2013-01-30 | 2013-01-28 | 22.200 | 57,780 | +700 | 0.20% | 1,282,716 |
| 2013-01-24 | 2013-01-22 | 22.200 | 57,080 | +1,000 | 0.23% | 1,267,176 |
| 2013-01-16 | 2013-01-14 | 24.000 | 56,080 | +25,000 | 0.26% | 1,345,920 |
| 2013-01-15 | 2013-01-11 | 24.400 | 31,080 | -10,000 | 0.15% | 758,352 |
| 2013-01-10 | 2013-01-08 | 25.600 | 41,080 | +1,000 | 0.20% | 1,051,648 |
| 2013-01-08 | 2013-01-04 | 23.600 | 40,080 | +25,000 | 0.21% | 945,888 |
| 2013-01-04 | 2013-01-02 | 23.800 | 15,080 | +1,100 | 0.08% | 358,904 |
| 2012-12-18 | 2012-12-14 | 25.000 | 13,980 | -300 | 0.08% | 349,500 |
| 2012-12-17 | 2012-12-13 | 24.400 | 14,280 | -22,200 | 0.08% | 348,432 |
| 2012-12-13 | 2012-12-11 | 19.000 | 36,480 | +10,000 | 0.20% | 693,120 |
| 2012-12-07 | 2012-12-05 | 16.800 | 26,480 | +7,500 | 0.15% | 444,864 |
| 2012-12-06 | 2012-12-04 | 16.400 | 18,980 | +2,500 | 0.11% | 311,272 |
| 2012-11-20 | 2012-11-16 | 18.200 | 16,480 | +20 | 0.10% | 299,936 |
| 2012-11-08 | 2012-11-06 | 19.800 | 16,460 | -760 | 0.10% | 325,908 |
| 2012-08-29 | 2012-08-27 | 17.000 | 17,220 | +3,500 | 0.11% | 292,740 |
| 2012-08-09 | 2012-08-07 | 19.800 | 13,720 | -1,600 | 0.10% | 271,656 |
| 2012-08-03 | 2012-08-01 | 20.200 | 15,320 | -1,600 | 0.12% | 309,464 |
| 2012-08-02 | 2012-07-31 | 19.800 | 16,920 | +1,600 | 0.13% | 335,016 |
| 2012-07-31 | 2012-07-27 | 21.400 | 15,320 | -1,500 | 0.12% | 327,848 |
| 2012-07-27 | 2012-07-25 | 19.200 | 16,820 | +2,260 | 0.13% | 322,944 |
| 2012-07-25 | 2012-07-23 | 21.000 | 14,560 | +2,300 | 0.12% | 305,760 |
| 2012-07-24 | 2012-07-20 | 22.400 | 12,260 | +2,500 | 0.10% | 274,624 |
| 2012-07-18 | 2012-07-16 | 26.000 | 9,760 | -2,500 | 0.08% | 253,760 |
| 2012-07-16 | 2012-07-12 | 23.800 | 12,260 | +2,500 | 0.11% | 291,788 |
| 2012-06-22 | 2012-06-20 | 23.000 | 9,760 | -2,500 | 0.08% | 224,480 |
| 2012-05-14 | 2012-05-10 | 19.800 | 12,260 | -1,000 | 0.11% | 242,748 |
| 2012-05-09 | 2012-05-07 | 21.800 | 13,260 | +2,500 | 0.12% | 289,068 |
| 2012-04-26 | 2012-04-24 | 25.200 | 10,760 | +2,000 | 0.12% | 271,152 |
| 2012-03-26 | 2012-03-22 | 42.400 | 8,760 | -200 | 0.15% | 371,424 |
| 2012-03-23 | 2012-03-21 | 44.200 | 8,960 | -40 | 0.15% | 396,032 |
| 2012-03-15 | 2012-03-13 | 61.000 | 9,000 | +3,740 | 0.19% | 549,000 |
| 2012-02-21 | 2012-02-17 | 79.000 | 5,260 | +1,000 | 0.15% | 415,540 |
| 2012-02-17 | 2012-02-15 | 86.000 | 4,260 | +1,000 | 0.12% | 366,360 |
| 2012-02-16 | 2012-02-14 | 90.000 | 3,260 | -2,500 | 0.10% | 293,400 |
| 2012-02-13 | 2012-02-09 | 89.000 | 5,760 | -500 | 0.19% | 512,640 |
| 2012-02-10 | 2012-02-08 | 86.000 | 6,260 | +1,500 | 0.21% | 538,360 |
| 2012-02-09 | 2012-02-07 | 93.000 | 4,760 | +3,000 | 0.16% | 442,680 |
| 2012-02-08 | 2012-02-06 | 93.000 | 1,760 | +500 | 0.06% | 163,680 |
| 2012-01-16 | 2012-01-12 | 45.000 | 1,260 | +500 | 0.04% | 56,700 |
| 2011-11-18 | 2011-11-16 | 84.000 | 760 | +40 | 0.03% | 63,840 |
| 2011-11-11 | 2011-11-09 | 112.000 | 720 | +60 | 0.04% | 80,640 |
| 2011-09-12 | 2011-09-08 | 154.000 | 660 | +250 | 0.04% | 101,640 |
| 2011-06-27 | 2011-06-23 | 186.000 | 410 | -50 | 0.03% | 76,260 |
| 2011-06-23 | 2011-06-21 | 202.000 | 460 | +150 | 0.03% | 92,920 |
| 2011-06-02 | 2011-05-31 | 264.000 | 310 | -500 | 0.02% | 81,840 |
| 2011-05-30 | 2011-05-26 | 268.000 | 810 | +50 | 0.06% | 217,080 |
| 2011-05-24 | 2011-05-20 | 278.000 | 760 | -50 | 0.06% | 211,280 |
| 2011-05-19 | 2011-05-17 | 310.000 | 810 | +500 | 0.06% | 251,100 |
| 2011-05-18 | 2011-05-16 | 350.000 | 310 | -500 | 0.02% | 108,500 |
| 2011-05-17 | 2011-05-13 | 322.000 | 810 | +500 | 0.06% | 260,820 |
| 2011-05-16 | 2011-05-12 | 308.000 | 310 | -500 | 0.02% | 95,480 |
| 2011-05-13 | 2011-05-11 | 304.000 | 810 | +500 | 0.06% | 246,240 |
| 2011-04-26 | 2011-04-20 | 242.000 | 310 | -300 | 0.02% | 75,020 |
| 2010-10-29 | 2010-10-27 | 218.000 | 610 | -10 | 0.05% | 132,980 |
| 2010-06-18 | 2010-06-15 | 158.000 | 620 | -49,374 | 0.05% | 97,960 |
| 2010-06-03 | 2010-06-01 | 260.000 | 49,994 | +48,994 | 3.80% | 12,998,440 |
| 2010-05-25 | 2010-05-20 | 260.000 | 1,000 | -41 | 0.08% | 260,000 |
| 2010-05-13 | 2010-05-11 | 330.000 | 1,041 | -600 | 0.09% | 343,530 |
| 2010-05-11 | 2010-05-07 | 310.000 | 1,641 | +600 | 0.14% | 508,710 |
| 2010-05-10 | 2010-05-06 | 320.000 | 1,041 | -216 | 0.09% | 333,120 |
| 2010-05-07 | 2010-05-05 | 340.000 | 1,257 | +216 | 0.11% | 427,380 |
| 2010-04-26 | 2010-04-22 | 390.000 | 1,041 | -30 | 0.09% | 405,990 |
| 2010-04-22 | 2010-04-20 | 420.000 | 1,071 | -400 | 0.09% | 449,820 |
| 2010-04-21 | 2010-04-19 | 410.000 | 1,471 | +400 | 0.13% | 603,110 |
| 2010-04-20 | 2010-04-16 | 420.000 | 1,071 | -50 | 0.09% | 449,820 |
| 2010-04-15 | 2010-04-13 | 420.000 | 1,121 | +30 | 0.10% | 470,820 |
| 2010-04-08 | 2010-04-01 | 430.000 | 1,091 | -550 | 0.10% | 469,130 |
| 2010-04-07 | 2010-03-31 | 410.000 | 1,641 | +302 | 0.14% | 672,810 |
| 2010-04-01 | 2010-03-30 | 420.000 | 1,339 | +57 | 0.12% | 562,380 |
| 2010-03-31 | 2010-03-29 | 410.000 | 1,282 | +191 | 0.11% | 525,620 |
| 2010-02-03 | 2010-02-01 | 410.000 | 1,091 | -52 | 0.10% | 447,310 |
| 2010-02-02 | 2010-01-29 | 410.000 | 1,143 | +52 | 0.10% | 468,630 |
| 2009-12-21 | 2009-12-17 | 450.000 | 1,091 | -50 | 0.10% | 490,950 |
| 2009-12-18 | 2009-12-16 | 480.000 | 1,141 | +50 | 0.10% | 547,680 |
| 2009-12-15 | 2009-12-11 | 510.000 | 1,091 | +50 | 0.10% | 556,410 |
| 2009-12-14 | 2009-12-10 | 520.000 | 1,041 | -200 | 0.09% | 541,320 |
| 2009-12-11 | 2009-12-09 | 470.000 | 1,241 | +100 | 0.11% | 583,270 |
| 2009-11-16 | 2009-11-12 | 450.000 | 1,141 | -1,000 | 0.10% | 513,450 |
| 2009-11-12 | 2009-11-10 | 440.000 | 2,141 | +1,000 | 0.20% | 942,040 |
| 2009-09-11 | 2009-09-09 | 450.000 | 1,141 | -163 | 0.10% | 513,450 |
| 2009-09-10 | 2009-09-08 | 440.000 | 1,304 | +162 | 0.12% | 573,760 |
| 2009-09-08 | 2009-09-04 | 430.000 | 1,142 | +1 | 0.10% | 491,060 |
| 2009-07-28 | 2009-07-24 | 470.000 | 1,141 | +100 | 0.10% | 536,270 |
| 2009-07-14 | 2009-07-10 | 480.000 | 1,041 | -600 | 0.09% | 499,680 |
| 2009-07-08 | 2009-07-06 | 460.000 | 1,641 | +50 | 0.15% | 754,860 |
| 2009-06-17 | 2009-06-15 | 560.000 | 1,591 | -40 | 0.15% | 890,960 |
| 2009-06-04 | 2009-06-02 | 650.000 | 1,631 | +50 | 0.15% | 1,060,150 |
| 2009-04-22 | 2009-04-20 | 600.000 | 1,581 | -50 | 0.14% | 948,600 |
| 2009-03-11 | 2009-03-09 | 320.000 | 1,631 | -30 | 0.15% | 521,920 |
| 2009-01-07 | 2009-01-05 | 420.000 | 1,661 | +30 | 0.15% | 697,620 |
| 2008-10-03 | 2008-09-30 | 390.000 | 1,631 | -20 | 0.15% | 636,090 |
| 2008-08-08 | 2008-08-05 | 660.000 | 1,651 | +50 | 0.15% | 1,089,660 |
| 2008-06-04 | 2008-06-02 | 1010.000 | 1,601 | +10 | 0.15% | 1,617,010 |
| 2008-04-15 | 2008-04-11 | 960.000 | 1,591 | -10 | 0.15% | 1,527,360 |
| 2008-03-25 | 2008-03-19 | 940.000 | 1,601 | +10 | 0.15% | 1,504,940 |
| 2008-03-03 | 2008-02-28 | 1180.000 | 1,591 | -20 | 0.15% | 1,877,380 |
| 2008-02-29 | 2008-02-27 | 1170.000 | 1,611 | -8 | 0.15% | 1,884,870 |
| 2008-02-21 | 2008-02-19 | 1210.000 | 1,619 | +20 | 0.15% | 1,958,990 |
| 2008-01-17 | 2008-01-15 | 1160.000 | 1,599 | +50 | 0.15% | 1,854,840 |
| 2008-01-09 | 2008-01-07 | 1450.000 | 1,549 | +30 | 0.14% | 2,246,050 |
| 2008-01-08 | 2008-01-04 | 1480.000 | 1,519 | -40 | 0.14% | 2,248,120 |
| 2008-01-04 | 2008-01-02 | 1250.000 | 1,559 | +50 | 0.14% | 1,948,750 |
| 2007-12-17 | 2007-12-13 | 1220.000 | 1,509 | +10 | 0.16% | 1,840,980 |
| 2007-12-13 | 2007-12-11 | 1380.000 | 1,499 | +30 | 0.16% | 2,068,620 |
| 2007-12-07 | 2007-12-05 | 1370.000 | 1,469 | +10 | 0.16% | 2,012,530 |
| 2007-11-22 | 2007-11-20 | 1480.000 | 1,459 | +50 | 0.19% | 2,159,320 |
| 2007-11-02 | 2007-10-31 | 1780.000 | 1,409 | -5 | 0.19% | 2,508,020 |
| 2007-11-01 | 2007-10-30 | 1820.000 | 1,414 | +10 | 0.19% | 2,573,480 |
| 2007-10-31 | 2007-10-29 | 1890.000 | 1,404 | +5 | 0.19% | 2,653,560 |
| 2007-10-29 | 2007-10-25 | 1860.000 | 1,399 | -50 | 0.19% | 2,602,140 |
| 2007-10-17 | 2007-10-15 | 1590.000 | 1,449 | -1 | 0.19% | 2,303,910 |
| 2007-10-12 | 2007-10-10 | 1690.000 | 1,450 | +20 | 0.19% | 2,450,500 |
| 2007-09-27 | 2007-09-24 | 1710.000 | 1,430 | +50 | 0.19% | 2,445,300 |
| 2007-09-06 | 2007-09-04 | 2080.000 | 1,380 | -10 | 0.18% | 2,870,400 |
| 2007-08-29 | 2007-08-27 | 2210.000 | 1,390 | +10 | 0.21% | 3,071,900 |
| 2007-08-23 | 2007-08-21 | 1980.000 | 1,380 | +100 | 0.21% | 2,732,400 |
| 2007-08-21 | 2007-08-17 | 1950.000 | 1,280 | +10 | 0.20% | 2,496,000 |
| 2007-08-16 | 2007-08-14 | 2280.000 | 1,270 | -40 | 0.19% | 2,895,600 |
| 2007-08-13 | 2007-08-09 | 2370.000 | 1,310 | +310 | 0.20% | 3,104,700 |
| 2007-08-09 | 2007-08-07 | 2300.000 | 1,000 | +40 | 0.15% | 2,300,000 |
| 2007-08-06 | 2007-08-02 | 2750.000 | 960 | -10 | 0.15% | 2,640,000 |
| 2007-08-02 | 2007-07-31 | 2900.000 | 970 | -5 | 0.15% | 2,813,000 |
| 2007-08-01 | 2007-07-30 | 2900.000 | 975 | +10 | 0.15% | 2,827,500 |
| 2007-07-30 | 2007-07-26 | 3000.000 | 965 | -20 | 0.19% | 2,895,000 |
| 2007-07-26 | 2007-07-24 | 2950.000 | 985 | +20 | 0.20% | 2,905,750 |
| 2007-07-25 | 2007-07-23 | 2900.000 | 965 | +20 | 0.19% | 2,798,500 |
| 2007-07-24 | 2007-07-20 | 3000.000 | 945 | -30 | 0.19% | 2,835,000 |
| 2007-07-20 | 2007-07-18 | 2850.000 | 975 | +20 | 0.20% | 2,778,750 |
| 2007-07-19 | 2007-07-17 | 2950.000 | 955 | +5 | 0.19% | 2,817,250 |
| 2007-07-10 | 2007-07-06 | 3100.000 | 950 | +20 | 0.19% | 2,945,000 |
| 2007-07-09 | 2007-07-05 | 3050.000 | 930 | +20 | 0.19% | 2,836,500 |
| 2007-07-06 | 2007-07-04 | 3250.000 | 910 | -10 | 0.18% | 2,957,500 |
| 2007-07-05 | 2007-07-03 | 3100.000 | 920 | +10 | 0.19% | 2,852,000 |
| 2007-06-29 | 2007-06-27 | 3650.000 | 910 | +5 | 0.18% | 3,321,500 |
| 2007-06-28 | 2007-06-26 | 3700.000 | 905 | +5 | 0.18% | 3,348,500 |
| 2007-06-27 | 2007-06-25 | 3600.000 | 900 | +10 | 0.18% | 3,240,000 |
| 2007-06-26 | 2007-06-22 | 3800.000 | 890 | 0.18% | 3,382,000 |
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