History of CCASS shareholding
Participant: OPEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 70,100 | +0 | 0.00% | 77,110 |
| 2025-10-13 | 2025-10-09 | 1.160 | 70,100 | +0 | 0.00% | 81,316 |
| 2025-10-10 | 2025-10-08 | 1.150 | 70,100 | +0 | 0.00% | 80,615 |
| 2025-10-09 | 2025-10-06 | 1.150 | 70,100 | +0 | 0.00% | 80,615 |
| 2025-10-08 | 2025-10-03 | 1.160 | 70,100 | +0 | 0.00% | 81,316 |
| 2025-10-06 | 2025-10-02 | 1.160 | 70,100 | +0 | 0.00% | 81,316 |
| 2025-10-03 | 2025-09-30 | 1.160 | 70,100 | +0 | 0.00% | 81,316 |
| 2025-10-02 | 2025-09-29 | 1.190 | 70,100 | +0 | 0.00% | 83,419 |
| 2025-09-30 | 2025-09-26 | 1.180 | 70,100 | +0 | 0.00% | 82,718 |
| 2025-09-29 | 2025-09-25 | 1.170 | 70,100 | +0 | 0.00% | 82,017 |
| 2025-09-26 | 2025-09-24 | 1.180 | 70,100 | +0 | 0.00% | 82,718 |
| 2025-09-25 | 2025-09-23 | 1.180 | 70,100 | +0 | 0.00% | 82,718 |
| 2025-09-24 | 2025-09-22 | 1.180 | 70,100 | +0 | 0.00% | 82,718 |
| 2025-09-23 | 2025-09-19 | 1.180 | 70,100 | +0 | 0.00% | 82,718 |
| 2025-09-22 | 2025-09-18 | 1.180 | 70,100 | +0 | 0.00% | 82,718 |
| 2025-09-19 | 2025-09-17 | 1.170 | 70,100 | +0 | 0.00% | 82,017 |
| 2025-09-18 | 2025-09-16 | 1.200 | 70,100 | +0 | 0.00% | 84,120 |
| 2025-09-17 | 2025-09-15 | 1.180 | 70,100 | +0 | 0.00% | 82,718 |
| 2025-09-16 | 2025-09-12 | 1.160 | 70,100 | +0 | 0.00% | 81,316 |
| 2025-09-15 | 2025-09-11 | 1.170 | 70,100 | +0 | 0.00% | 82,017 |
| 2025-09-12 | 2025-09-10 | 1.150 | 70,100 | +0 | 0.00% | 80,615 |
| 2025-09-11 | 2025-09-09 | 1.170 | 70,100 | +0 | 0.00% | 82,017 |
| 2025-09-10 | 2025-09-08 | 1.160 | 70,100 | +0 | 0.00% | 81,316 |
| 2025-09-09 | 2025-09-05 | 1.150 | 70,100 | +0 | 0.00% | 80,615 |
| 2025-09-08 | 2025-09-04 | 1.150 | 70,100 | +0 | 0.00% | 80,615 |
| 2025-09-05 | 2025-09-03 | 1.140 | 70,100 | +0 | 0.00% | 79,914 |
| 2025-09-04 | 2025-09-02 | 1.080 | 70,100 | +0 | 0.00% | 75,708 |
| 2025-09-03 | 2025-09-01 | 1.020 | 70,100 | +0 | 0.00% | 71,502 |
| 2025-09-02 | 2025-08-29 | 0.980 | 70,100 | +0 | 0.00% | 68,698 |
| 2025-09-01 | 2025-08-28 | 0.980 | 70,100 | +0 | 0.00% | 68,698 |
| 2025-08-29 | 2025-08-27 | 0.990 | 70,100 | +0 | 0.00% | 69,399 |
| 2025-08-28 | 2025-08-26 | 0.980 | 70,100 | +0 | 0.00% | 68,698 |
| 2025-08-27 | 2025-08-25 | 0.980 | 70,100 | +0 | 0.00% | 68,698 |
| 2025-08-26 | 2025-08-22 | 0.970 | 70,100 | +0 | 0.00% | 67,997 |
| 2025-08-25 | 2025-08-21 | 1.010 | 70,100 | +0 | 0.00% | 70,801 |
| 2025-08-22 | 2025-08-20 | 1.010 | 70,100 | +0 | 0.00% | 70,801 |
| 2025-08-21 | 2025-08-19 | 1.020 | 70,100 | +0 | 0.00% | 71,502 |
| 2025-08-20 | 2025-08-18 | 1.050 | 70,100 | +0 | 0.00% | 73,605 |
| 2025-08-19 | 2025-08-15 | 1.020 | 70,100 | +0 | 0.00% | 71,502 |
| 2025-08-18 | 2025-08-14 | 1.030 | 70,100 | +0 | 0.00% | 72,203 |
| 2025-08-15 | 2025-08-13 | 1.050 | 70,100 | +0 | 0.00% | 73,605 |
| 2025-08-14 | 2025-08-12 | 1.020 | 70,100 | +0 | 0.00% | 71,502 |
| 2025-08-13 | 2025-08-11 | 1.030 | 70,100 | +0 | 0.00% | 72,203 |
| 2025-08-12 | 2025-08-08 | 1.100 | 70,100 | +0 | 0.00% | 77,110 |
| 2025-08-11 | 2025-08-07 | 1.040 | 70,100 | +0 | 0.00% | 72,904 |
| 2025-08-08 | 2025-08-06 | 1.070 | 70,100 | +0 | 0.00% | 75,007 |
| 2025-08-07 | 2025-08-05 | 1.010 | 70,100 | +0 | 0.00% | 70,801 |
| 2025-08-06 | 2025-08-04 | 1.010 | 70,100 | +0 | 0.00% | 70,801 |
| 2025-08-05 | 2025-08-01 | 1.030 | 70,100 | +0 | 0.00% | 72,203 |
| 2025-08-04 | 2025-07-31 | 1.040 | 70,100 | +0 | 0.00% | 72,904 |
| 2025-08-01 | 2025-07-30 | 1.040 | 70,100 | +0 | 0.00% | 72,904 |
| 2025-07-31 | 2025-07-29 | 1.060 | 70,100 | +0 | 0.00% | 74,306 |
| 2025-07-30 | 2025-07-28 | 1.060 | 70,100 | +0 | 0.00% | 74,306 |
| 2025-07-29 | 2025-07-25 | 1.070 | 70,100 | +0 | 0.00% | 75,007 |
| 2025-07-28 | 2025-07-24 | 1.070 | 70,100 | +0 | 0.00% | 75,007 |
| 2025-07-25 | 2025-07-23 | 1.050 | 70,100 | +0 | 0.00% | 73,605 |
| 2025-07-24 | 2025-07-22 | 1.100 | 70,100 | +0 | 0.00% | 77,110 |
| 2025-07-23 | 2025-07-21 | 1.060 | 70,100 | +0 | 0.00% | 74,306 |
| 2025-07-22 | 2025-07-18 | 1.090 | 70,100 | +0 | 0.00% | 76,409 |
| 2025-07-21 | 2025-07-17 | 1.040 | 70,100 | +0 | 0.00% | 72,904 |
| 2025-07-18 | 2025-07-16 | 1.030 | 70,100 | +0 | 0.00% | 72,203 |
| 2025-07-17 | 2025-07-15 | 1.020 | 70,100 | +0 | 0.00% | 71,502 |
| 2025-07-16 | 2025-07-14 | 1.030 | 70,100 | +0 | 0.00% | 72,203 |
| 2025-07-15 | 2025-07-11 | 1.010 | 70,100 | +0 | 0.00% | 70,801 |
| 2025-07-14 | 2025-07-10 | 1.020 | 70,100 | +0 | 0.00% | 71,502 |
| 2025-07-11 | 2025-07-09 | 1.050 | 70,100 | +0 | 0.00% | 73,605 |
| 2025-07-10 | 2025-07-08 | 1.000 | 70,100 | +0 | 0.00% | 70,100 |
| 2025-07-09 | 2025-07-07 | 1.020 | 70,100 | +0 | 0.00% | 71,502 |
| 2025-07-08 | 2025-07-04 | 1.020 | 70,100 | +0 | 0.00% | 71,502 |
| 2025-07-07 | 2025-07-03 | 1.040 | 70,100 | +0 | 0.00% | 72,904 |
| 2025-07-04 | 2025-07-02 | 1.090 | 70,100 | +0 | 0.00% | 76,409 |
| 2025-04-25 | 2025-04-23 | 0.900 | 70,100 | -9,000 | 0.00% | 63,090 |
| 2025-04-24 | 2025-04-22 | 0.900 | 79,100 | +9,000 | 0.00% | 71,190 |
| 2025-03-28 | 2025-03-26 | 0.860 | 70,100 | -2,500 | 0.00% | 60,286 |
| 2025-03-26 | 2025-03-24 | 0.840 | 72,600 | +2,500 | 0.00% | 60,984 |
| 2025-03-06 | 2025-03-04 | 0.900 | 70,100 | -10,500 | 0.00% | 63,090 |
| 2025-03-05 | 2025-03-03 | 0.920 | 80,600 | +10,500 | 0.00% | 74,152 |
| 2025-01-22 | 2025-01-20 | 0.820 | 70,100 | -7,000 | 0.00% | 57,482 |
| 2025-01-16 | 2025-01-14 | 0.820 | 77,100 | -500 | 0.00% | 63,222 |
| 2025-01-14 | 2025-01-10 | 0.840 | 77,600 | +7,500 | 0.00% | 65,184 |
| 2021-11-11 | 2021-11-09 | 1.620 | 70,100 | -2,000 | 0.00% | 113,562 |
| 2021-11-08 | 2021-11-04 | 1.600 | 72,100 | +2,000 | 0.00% | 115,360 |
| 2021-01-26 | 2021-01-22 | 1.900 | 70,100 | -5,000 | 0.00% | 133,190 |
| 2021-01-25 | 2021-01-21 | 1.560 | 75,100 | +5,000 | 0.00% | 117,156 |
| 2020-09-09 | 2020-09-07 | 2.060 | 70,100 | -1,500 | 0.00% | 144,406 |
| 2020-09-07 | 2020-09-03 | 2.000 | 71,600 | +1,500 | 0.00% | 143,200 |
| 2020-01-22 | 2020-01-20 | 1.840 | 70,100 | -5,500 | 0.00% | 128,984 |
| 2020-01-21 | 2020-01-17 | 1.880 | 75,600 | +5,500 | 0.00% | 142,128 |
| 2020-01-17 | 2020-01-15 | 1.940 | 70,100 | -8,500 | 0.00% | 135,994 |
| 2020-01-16 | 2020-01-14 | 1.900 | 78,600 | +8,500 | 0.00% | 149,340 |
| 2019-08-20 | 2019-08-16 | 2.160 | 70,100 | -2,500 | 0.00% | 151,416 |
| 2019-08-19 | 2019-08-15 | 2.140 | 72,600 | +2,500 | 0.01% | 155,364 |
| 2019-06-19 | 2019-06-17 | 2.120 | 70,100 | -5,500 | 0.00% | 148,612 |
| 2019-06-18 | 2019-06-14 | 1.900 | 75,600 | +5,500 | 0.01% | 143,640 |
| 2019-05-29 | 2019-05-27 | 2.400 | 70,100 | -6,500 | 0.00% | 168,240 |
| 2019-05-28 | 2019-05-24 | 2.460 | 76,600 | +6,500 | 0.01% | 188,436 |
| 2019-01-29 | 2019-01-25 | 3.880 | 70,100 | -5,000 | 0.00% | 271,988 |
| 2019-01-28 | 2019-01-24 | 3.840 | 75,100 | +5,000 | 0.01% | 288,384 |
| 2019-01-14 | 2019-01-10 | 3.880 | 70,100 | -1,500 | 0.00% | 271,988 |
| 2019-01-11 | 2019-01-09 | 3.900 | 71,600 | +1,500 | 0.00% | 279,240 |
| 2018-12-18 | 2018-12-14 | 4.460 | 70,100 | -2,500 | 0.00% | 312,646 |
| 2018-12-17 | 2018-12-13 | 4.600 | 72,600 | +2,500 | 0.01% | 333,960 |
| 2018-12-07 | 2018-12-05 | 4.640 | 70,100 | -4,000 | 0.00% | 325,264 |
| 2018-12-05 | 2018-12-03 | 4.740 | 74,100 | +4,000 | 0.01% | 351,234 |
| 2018-10-31 | 2018-10-29 | 5.000 | 70,100 | -2,000 | 0.00% | 350,500 |
| 2018-10-30 | 2018-10-26 | 4.920 | 72,100 | -1,000 | 0.00% | 354,732 |
| 2018-10-29 | 2018-10-25 | 4.980 | 73,100 | +3,000 | 0.01% | 364,038 |
| 2018-07-17 | 2018-07-13 | 4.860 | 70,100 | -5,000 | 0.00% | 340,686 |
| 2018-07-16 | 2018-07-12 | 4.860 | 75,100 | +5,000 | 0.01% | 364,986 |
| 2018-07-12 | 2018-07-10 | 4.880 | 70,100 | -5,000 | 0.00% | 342,088 |
| 2018-07-10 | 2018-07-06 | 4.880 | 75,100 | +4,000 | 0.01% | 366,488 |
| 2018-07-09 | 2018-07-05 | 4.880 | 71,100 | +1,000 | 0.00% | 346,968 |
| 2018-07-06 | 2018-07-04 | 5.000 | 70,100 | -3,000 | 0.00% | 350,500 |
| 2018-07-05 | 2018-07-03 | 4.820 | 73,100 | -1,000 | 0.01% | 352,342 |
| 2018-07-04 | 2018-06-29 | 4.960 | 74,100 | +4,000 | 0.01% | 367,536 |
| 2018-07-03 | 2018-06-28 | 4.900 | 70,100 | -2,500 | 0.00% | 343,490 |
| 2018-06-29 | 2018-06-27 | 5.100 | 72,600 | +2,500 | 0.01% | 370,260 |
| 2018-06-26 | 2018-06-22 | 5.200 | 70,100 | -5,000 | 0.00% | 364,520 |
| 2018-06-22 | 2018-06-20 | 5.100 | 75,100 | +5,000 | 0.01% | 383,010 |
| 2018-06-15 | 2018-06-13 | 4.840 | 70,100 | -2,000 | 0.00% | 339,284 |
| 2018-06-14 | 2018-06-12 | 5.000 | 72,100 | +500 | 0.00% | 360,500 |
| 2018-06-13 | 2018-06-11 | 5.100 | 71,600 | +1,500 | 0.00% | 365,160 |
| 2017-11-13 | 2017-11-09 | 8.700 | 70,100 | -1,500 | 0.00% | 609,870 |
| 2017-11-10 | 2017-11-08 | 8.800 | 71,600 | +1,500 | 0.00% | 630,080 |
| 2017-09-20 | 2017-09-18 | 8.500 | 70,100 | -1,000 | 0.00% | 595,850 |
| 2017-09-15 | 2017-09-13 | 9.600 | 71,100 | +1,000 | 0.00% | 682,560 |
| 2017-09-14 | 2017-09-12 | 9.400 | 70,100 | -2,000 | 0.00% | 658,940 |
| 2017-09-13 | 2017-09-11 | 9.600 | 72,100 | +2,000 | 0.00% | 692,160 |
| 2017-09-08 | 2017-09-06 | 9.400 | 70,100 | -1,000 | 0.00% | 658,940 |
| 2017-09-07 | 2017-09-05 | 9.300 | 71,100 | +1,000 | 0.00% | 661,230 |
| 2017-09-05 | 2017-09-01 | 10.400 | 70,100 | -1,000 | 0.00% | 729,040 |
| 2017-09-04 | 2017-08-31 | 10.200 | 71,100 | +1,000 | 0.00% | 725,220 |
| 2015-10-14 | 2015-10-12 | 24.000 | 70,100 | -1,000 | 0.06% | 1,682,400 |
| 2015-10-13 | 2015-10-09 | 23.200 | 71,100 | +1,000 | 0.06% | 1,649,520 |
| 2015-06-16 | 2015-06-12 | 37.600 | 70,100 | -10,000 | 0.06% | 2,635,760 |
| 2015-05-29 | 2015-05-27 | 20.800 | 80,100 | -1,400 | 0.07% | 1,666,080 |
| 2014-05-27 | 2014-05-23 | 3.040 | 81,500 | -4,000 | 0.07% | 247,760 |
| 2014-05-26 | 2014-05-22 | 3.060 | 85,500 | +4,000 | 0.08% | 261,630 |
| 2014-05-12 | 2014-05-08 | 2.900 | 81,500 | -8,000 | 0.07% | 236,350 |
| 2014-05-09 | 2014-05-07 | 2.860 | 89,500 | +8,000 | 0.08% | 255,970 |
| 2014-03-31 | 2014-03-27 | 2.480 | 81,500 | -8,000 | 0.07% | 202,120 |
| 2014-03-28 | 2014-03-26 | 2.700 | 89,500 | +8,000 | 0.08% | 241,650 |
| 2014-03-27 | 2014-03-25 | 2.240 | 81,500 | -14,000 | 0.07% | 182,560 |
| 2014-03-26 | 2014-03-24 | 2.260 | 95,500 | -2,000 | 0.09% | 215,830 |
| 2014-03-25 | 2014-03-21 | 2.320 | 97,500 | +2,000 | 0.09% | 226,200 |
| 2014-03-24 | 2014-03-20 | 2.340 | 95,500 | +10,000 | 0.09% | 223,470 |
| 2014-03-21 | 2014-03-19 | 2.300 | 85,500 | -10,000 | 0.08% | 196,650 |
| 2014-03-20 | 2014-03-18 | 2.400 | 95,500 | -2,000 | 0.09% | 229,200 |
| 2014-03-19 | 2014-03-17 | 2.280 | 97,500 | +16,000 | 0.09% | 222,300 |
| 2014-03-18 | 2014-03-14 | 2.340 | 81,500 | -4,000 | 0.07% | 190,710 |
| 2014-03-17 | 2014-03-13 | 2.400 | 85,500 | -8,000 | 0.08% | 205,200 |
| 2014-03-14 | 2014-03-12 | 2.420 | 93,500 | +4,000 | 0.09% | 226,270 |
| 2014-03-13 | 2014-03-11 | 2.520 | 89,500 | -2,000 | 0.08% | 225,540 |
| 2014-03-12 | 2014-03-10 | 2.480 | 91,500 | +8,000 | 0.08% | 226,920 |
| 2014-03-11 | 2014-03-07 | 2.700 | 83,500 | +2,000 | 0.08% | 225,450 |
| 2014-03-07 | 2014-03-05 | 2.580 | 81,500 | -10,000 | 0.07% | 210,270 |
| 2014-03-06 | 2014-03-04 | 2.580 | 91,500 | +10,000 | 0.08% | 236,070 |
| 2014-03-03 | 2014-02-27 | 2.940 | 81,500 | -2,000 | 0.07% | 239,610 |
| 2014-02-28 | 2014-02-26 | 2.980 | 83,500 | +2,000 | 0.08% | 248,830 |
| 2014-02-26 | 2014-02-24 | 2.980 | 81,500 | -14,000 | 0.07% | 242,870 |
| 2014-02-25 | 2014-02-21 | 2.400 | 95,500 | -26,000 | 0.09% | 229,200 |
| 2014-02-24 | 2014-02-20 | 2.220 | 121,500 | +22,000 | 0.11% | 269,730 |
| 2014-02-21 | 2014-02-19 | 1.960 | 99,500 | -6,000 | 0.09% | 195,020 |
| 2014-02-20 | 2014-02-18 | 1.900 | 105,500 | +24,000 | 0.10% | 200,450 |
| 2014-02-18 | 2014-02-14 | 1.840 | 81,500 | -16,000 | 0.07% | 149,960 |
| 2014-02-17 | 2014-02-13 | 1.860 | 97,500 | +8,000 | 0.09% | 181,350 |
| 2014-02-14 | 2014-02-12 | 1.860 | 89,500 | +8,000 | 0.08% | 166,470 |
| 2014-02-13 | 2014-02-11 | 1.880 | 81,500 | -14,000 | 0.07% | 153,220 |
| 2014-02-12 | 2014-02-10 | 1.860 | 95,500 | +10,000 | 0.09% | 177,630 |
| 2014-02-11 | 2014-02-07 | 1.900 | 85,500 | -4,000 | 0.08% | 162,450 |
| 2014-02-10 | 2014-02-06 | 1.840 | 89,500 | +8,000 | 0.08% | 164,680 |
| 2014-02-07 | 2014-02-05 | 1.860 | 81,500 | -16,000 | 0.07% | 151,590 |
| 2014-02-06 | 2014-02-04 | 1.860 | 97,500 | +6,000 | 0.09% | 181,350 |
| 2014-02-05 | 2014-01-30 | 1.880 | 91,500 | +6,000 | 0.08% | 172,020 |
| 2014-02-04 | 2014-01-28 | 1.860 | 85,500 | +4,000 | 0.08% | 159,030 |
| 2014-01-27 | 2014-01-23 | 1.880 | 81,500 | -10,000 | 0.07% | 153,220 |
| 2014-01-23 | 2014-01-21 | 1.960 | 91,500 | +4,000 | 0.08% | 179,340 |
| 2014-01-22 | 2014-01-20 | 1.940 | 87,500 | +6,000 | 0.08% | 169,750 |
| 2014-01-21 | 2014-01-17 | 2.000 | 81,500 | -12,000 | 0.07% | 163,000 |
| 2014-01-20 | 2014-01-16 | 2.000 | 93,500 | +4,000 | 0.09% | 187,000 |
| 2014-01-17 | 2014-01-15 | 2.120 | 89,500 | +4,000 | 0.08% | 189,740 |
| 2014-01-13 | 2014-01-09 | 1.980 | 85,500 | +4,000 | 0.08% | 169,290 |
| 2014-01-10 | 2014-01-08 | 1.980 | 81,500 | -4,000 | 0.07% | 161,370 |
| 2014-01-09 | 2014-01-07 | 1.960 | 85,500 | +4,000 | 0.08% | 167,580 |
| 2014-01-08 | 2014-01-06 | 1.980 | 81,500 | -10,000 | 0.07% | 161,370 |
| 2014-01-07 | 2014-01-03 | 1.900 | 91,500 | +10,000 | 0.08% | 173,850 |
| 2014-01-02 | 2013-12-27 | 2.020 | 81,500 | -20,000 | 0.07% | 164,630 |
| 2013-12-27 | 2013-12-20 | 1.820 | 101,500 | +12,000 | 0.09% | 184,730 |
| 2013-12-20 | 2013-12-18 | 2.040 | 89,500 | +8,000 | 0.08% | 182,580 |
| 2013-11-26 | 2013-11-22 | 1.940 | 81,500 | -8,000 | 0.07% | 158,110 |
| 2013-11-25 | 2013-11-21 | 2.020 | 89,500 | +8,000 | 0.08% | 180,790 |
| 2013-11-11 | 2013-11-07 | 2.100 | 81,500 | -20,000 | 0.07% | 171,150 |
| 2013-11-08 | 2013-11-06 | 1.920 | 101,500 | +20,000 | 0.09% | 194,880 |
| 2013-11-04 | 2013-10-31 | 1.840 | 81,500 | -6,000 | 0.07% | 149,960 |
| 2013-11-01 | 2013-10-30 | 1.860 | 87,500 | +6,000 | 0.08% | 162,750 |
| 2013-10-29 | 2013-10-25 | 1.800 | 81,500 | -6,000 | 0.07% | 146,700 |
| 2013-10-28 | 2013-10-24 | 1.800 | 87,500 | +4,000 | 0.08% | 157,500 |
| 2013-10-25 | 2013-10-23 | 1.840 | 83,500 | -8,000 | 0.08% | 153,640 |
| 2013-10-24 | 2013-10-22 | 1.880 | 91,500 | +2,000 | 0.08% | 172,020 |
| 2013-10-23 | 2013-10-21 | 1.780 | 89,500 | +8,000 | 0.08% | 159,310 |
| 2013-10-18 | 2013-10-16 | 1.740 | 81,500 | -16,000 | 0.07% | 141,810 |
| 2013-10-17 | 2013-10-15 | 1.780 | 97,500 | +16,000 | 0.09% | 173,550 |
| 2013-10-03 | 2013-09-30 | 1.760 | 81,500 | -6,000 | 0.07% | 143,440 |
| 2013-10-02 | 2013-09-27 | 1.800 | 87,500 | +6,000 | 0.08% | 157,500 |
| 2013-09-09 | 2013-09-05 | 1.780 | 81,500 | -10,000 | 0.07% | 145,070 |
| 2013-09-06 | 2013-09-04 | 1.840 | 91,500 | +10,000 | 0.08% | 168,360 |
| 2013-04-26 | 2013-04-24 | 1.560 | 81,500 | -2,000 | 0.07% | 127,140 |
| 2013-04-24 | 2013-04-22 | 1.460 | 83,500 | +2,000 | 0.08% | 121,910 |
| 2013-04-16 | 2013-04-12 | 1.560 | 81,500 | -12,000 | 0.07% | 127,140 |
| 2013-04-15 | 2013-04-11 | 1.520 | 93,500 | +12,000 | 0.09% | 142,120 |
| 2013-03-28 | 2013-03-26 | 1.860 | 81,500 | -6,000 | 0.07% | 151,590 |
| 2013-03-27 | 2013-03-25 | 1.540 | 87,500 | -4,000 | 0.08% | 134,750 |
| 2013-03-26 | 2013-03-22 | 1.620 | 91,500 | +4,000 | 0.08% | 148,230 |
| 2013-03-25 | 2013-03-21 | 1.600 | 87,500 | -12,000 | 0.08% | 140,000 |
| 2013-03-22 | 2013-03-20 | 1.620 | 99,500 | +10,000 | 0.09% | 161,190 |
| 2013-03-21 | 2013-03-19 | 1.620 | 89,500 | -10,000 | 0.08% | 144,990 |
| 2013-03-20 | 2013-03-18 | 1.600 | 99,500 | +10,000 | 0.09% | 159,200 |
| 2013-03-19 | 2013-03-15 | 1.640 | 89,500 | -4,000 | 0.08% | 146,780 |
| 2013-03-18 | 2013-03-14 | 1.420 | 93,500 | +12,000 | 0.09% | 132,770 |
| 2013-03-14 | 2013-03-12 | 1.560 | 81,500 | -14,000 | 0.07% | 127,140 |
| 2013-03-13 | 2013-03-11 | 1.600 | 95,500 | +4,000 | 0.09% | 152,800 |
| 2013-03-12 | 2013-03-08 | 1.620 | 91,500 | +10,000 | 0.08% | 148,230 |
| 2013-03-08 | 2013-03-06 | 1.600 | 81,500 | -12,000 | 0.07% | 130,400 |
| 2013-03-05 | 2013-03-01 | 1.780 | 93,500 | +2,000 | 0.09% | 166,430 |
| 2013-03-04 | 2013-02-28 | 1.900 | 91,500 | +10,000 | 0.08% | 173,850 |
| 2013-02-28 | 2013-02-26 | 1.880 | 81,500 | -6,000 | 0.07% | 153,220 |
| 2013-02-27 | 2013-02-25 | 1.900 | 87,500 | +6,000 | 0.08% | 166,250 |
| 2013-02-22 | 2013-02-20 | 2.080 | 81,500 | -8,000 | 0.07% | 169,520 |
| 2013-02-21 | 2013-02-19 | 2.020 | 89,500 | +8,000 | 0.08% | 180,790 |
| 2013-02-20 | 2013-02-18 | 2.120 | 81,500 | -2,000 | 0.07% | 172,780 |
| 2013-02-19 | 2013-02-15 | 2.160 | 83,500 | +2,000 | 0.08% | 180,360 |
| 2013-01-29 | 2013-01-25 | 1.780 | 81,500 | -4,000 | 0.07% | 145,070 |
| 2013-01-25 | 2013-01-23 | 2.000 | 85,500 | +4,000 | 0.08% | 171,000 |
| 2013-01-23 | 2013-01-21 | 1.460 | 81,500 | -4,000 | 0.07% | 118,990 |
| 2013-01-22 | 2013-01-18 | 1.500 | 85,500 | -4,400 | 0.08% | 128,250 |
| 2013-01-21 | 2013-01-17 | 1.520 | 89,900 | +4,000 | 0.08% | 136,648 |
| 2012-11-09 | 2012-11-07 | 1.740 | 85,900 | -12,000 | 0.08% | 149,466 |
| 2012-11-08 | 2012-11-06 | 1.700 | 97,900 | +12,000 | 0.09% | 166,430 |
| 2012-10-22 | 2012-10-18 | 1.580 | 85,900 | -10,000 | 0.08% | 135,722 |
| 2012-10-19 | 2012-10-17 | 1.560 | 95,900 | +10,000 | 0.09% | 149,604 |
| 2012-10-09 | 2012-10-05 | 1.580 | 85,900 | -18,000 | 0.08% | 135,722 |
| 2012-10-08 | 2012-10-04 | 1.540 | 103,900 | -4,000 | 0.09% | 160,006 |
| 2012-10-05 | 2012-10-03 | 1.580 | 107,900 | +16,000 | 0.10% | 170,482 |
| 2012-10-04 | 2012-09-28 | 1.660 | 91,900 | +6,000 | 0.08% | 152,554 |
| 2012-09-11 | 2012-09-07 | 1.560 | 85,900 | -6,000 | 0.08% | 134,004 |
| 2012-09-10 | 2012-09-06 | 1.520 | 91,900 | +6,000 | 0.08% | 139,688 |
| 2012-08-29 | 2012-08-27 | 1.780 | 85,900 | -12,000 | 0.08% | 152,902 |
| 2012-08-28 | 2012-08-24 | 1.700 | 97,900 | +12,000 | 0.09% | 166,430 |
| 2012-08-06 | 2012-08-02 | 1.120 | 85,900 | -6,000 | 0.12% | 96,208 |
| 2012-08-02 | 2012-07-31 | 1.280 | 91,900 | +6,000 | 0.13% | 117,632 |
| 2012-07-11 | 2012-07-09 | 1.007 | 85,900 | -1,116 | 0.12% | 86,495 |
| 2012-05-08 | 2012-05-04 | 1.737 | 87,016 | -348,062 | 0.12% | 151,185 |
| 2012-04-23 | 2012-04-19 | 2.271 | 435,078 | +348,062 | 0.59% | 987,850 |
| 2011-06-20 | 2011-06-16 | 7.404 | 87,016 | -10,129 | 0.12% | 644,253 |
| 2011-06-17 | 2011-06-15 | 7.503 | 97,145 | +7,901 | 0.13% | 728,837 |
| 2011-06-16 | 2011-06-14 | 7.601 | 89,244 | +2,228 | 0.12% | 678,369 |
| 2011-06-15 | 2011-06-13 | 7.700 | 87,016 | -3,140 | 0.12% | 670,023 |
| 2011-06-14 | 2011-06-10 | 7.700 | 90,156 | +3,140 | 0.12% | 694,201 |
| 2011-06-03 | 2011-06-01 | 8.194 | 87,016 | -2,026 | 0.12% | 712,973 |
| 2011-06-02 | 2011-05-31 | 7.996 | 89,042 | +1,419 | 0.12% | 711,994 |
| 2011-06-01 | 2011-05-30 | 8.687 | 87,623 | +607 | 0.12% | 761,197 |
| 2011-05-31 | 2011-05-27 | 7.897 | 87,016 | -6,078 | 0.12% | 687,203 |
| 2011-05-26 | 2011-05-24 | 9.082 | 93,094 | -4,153 | 0.13% | 845,484 |
| 2011-05-25 | 2011-05-23 | 9.477 | 97,247 | -304 | 0.13% | 921,602 |
| 2011-05-24 | 2011-05-20 | 8.885 | 97,551 | +8,408 | 0.13% | 866,703 |
| 2011-05-23 | 2011-05-19 | 8.292 | 89,143 | +2,127 | 0.12% | 739,201 |
| 2011-03-03 | 2011-03-01 | 8.588 | 87,016 | -2,026 | 0.12% | 747,334 |
| 2010-03-24 | 2010-03-22 | 20.138 | 89,042 | -2,026 | 0.12% | 1,793,169 |
| 2010-03-23 | 2010-03-19 | 20.632 | 91,068 | -1,519 | 0.12% | 1,878,920 |
| 2010-03-02 | 2010-02-26 | 17.671 | 92,587 | -507 | 0.12% | 1,636,060 |
| 2010-02-10 | 2010-02-08 | 15.894 | 93,094 | +507 | 0.13% | 1,479,598 |
| 2010-01-20 | 2010-01-18 | 19.744 | 92,587 | +506 | 0.12% | 1,828,000 |
| 2010-01-06 | 2010-01-04 | 22.903 | 92,081 | -3,038 | 0.12% | 2,108,891 |
| 2010-01-05 | 2009-12-31 | 21.224 | 95,119 | -2,026 | 0.13% | 2,018,840 |
| 2009-12-28 | 2009-12-22 | 19.349 | 97,145 | +1,013 | 0.13% | 1,879,631 |
| 2009-12-23 | 2009-12-21 | 19.349 | 96,132 | +1,013 | 0.13% | 1,860,031 |
| 2009-12-21 | 2009-12-17 | 20.237 | 95,119 | +1,013 | 0.13% | 1,924,940 |
| 2009-12-18 | 2009-12-16 | 21.126 | 94,106 | +3,038 | 0.13% | 1,988,050 |
| 2009-11-05 | 2009-11-03 | 21.323 | 91,068 | -4,558 | 0.12% | 1,941,850 |
| 2009-10-29 | 2009-10-27 | 22.508 | 95,626 | +2,532 | 0.13% | 2,152,321 |
| 2009-10-28 | 2009-10-23 | 20.040 | 93,094 | -1,012 | 0.13% | 1,865,580 |
| 2009-10-27 | 2009-10-22 | 22.705 | 94,106 | +1,012 | 0.13% | 2,136,689 |
| 2009-05-25 | 2009-05-21 | 11.254 | 93,094 | +19,247 | 0.13% | 1,047,666 |
| 2009-05-15 | 2009-05-13 | 11.353 | 73,847 | +20,260 | 0.10% | 838,353 |
| 2008-04-23 | 2008-04-21 | 17.177 | 53,587 | -1,621 | 0.07% | 920,460 |
| 2008-04-22 | 2008-04-18 | 16.979 | 55,208 | -405 | 0.07% | 937,404 |
| 2008-04-21 | 2008-04-17 | 16.091 | 55,613 | +2,026 | 0.07% | 894,870 |
| 2008-03-27 | 2008-03-25 | 17.473 | 53,587 | -30 | 0.07% | 936,330 |
| 2008-02-22 | 2008-02-20 | 28.628 | 53,617 | -4,052 | 0.07% | 1,534,958 |
| 2008-02-20 | 2008-02-18 | 19.645 | 57,669 | +4,052 | 0.08% | 1,132,900 |
| 2008-02-18 | 2008-02-14 | 17.572 | 53,617 | -1,520 | 0.07% | 942,147 |
| 2008-02-13 | 2008-02-11 | 18.460 | 55,137 | +1,520 | 0.07% | 1,017,843 |
| 2008-02-11 | 2008-02-04 | 19.447 | 53,617 | -6,281 | 0.07% | 1,042,713 |
| 2008-02-04 | 2008-01-31 | 14.314 | 59,898 | +1,216 | 0.08% | 857,386 |
| 2008-01-31 | 2008-01-29 | 13.426 | 58,682 | -102 | 0.08% | 787,843 |
| 2008-01-30 | 2008-01-28 | 14.413 | 58,784 | +5,167 | 0.08% | 847,243 |
| 2008-01-24 | 2008-01-22 | 15.400 | 53,617 | -811 | 0.07% | 825,702 |
| 2008-01-21 | 2008-01-17 | 18.756 | 54,428 | -1,013 | 0.07% | 1,020,874 |
| 2007-11-02 | 2007-10-31 | 39.981 | 55,441 | +2,330 | 0.08% | 2,216,574 |
| 2007-10-03 | 2007-09-28 | 56.269 | 53,111 | +1,216 | 0.07% | 2,988,515 |
| 2007-09-28 | 2007-09-25 | 58.244 | 51,895 | +1,013 | 0.07% | 3,022,551 |
| 2007-09-18 | 2007-09-14 | 69.103 | 50,882 | -1,013 | 0.07% | 3,516,077 |
| 2007-09-03 | 2007-08-30 | 60.218 | 51,895 | -2,026 | 0.07% | 3,125,010 |
| 2007-08-31 | 2007-08-29 | 60.218 | 53,921 | +2,532 | 0.07% | 3,247,012 |
| 2007-08-30 | 2007-08-28 | 63.179 | 51,389 | -506 | 0.09% | 3,246,731 |
| 2007-08-29 | 2007-08-27 | 70.090 | 51,895 | +1,013 | 0.09% | 3,637,307 |
| 2007-08-27 | 2007-08-23 | 71.077 | 50,882 | -8,104 | 0.09% | 3,616,536 |
| 2007-08-23 | 2007-08-21 | 56.269 | 58,986 | +3,039 | 0.10% | 3,319,097 |
| 2007-08-10 | 2007-08-08 | 54.295 | 55,947 | +1,013 | 0.10% | 3,037,635 |
| 2007-08-09 | 2007-08-07 | 52.321 | 54,934 | +1,114 | 0.09% | 2,874,175 |
| 2007-08-06 | 2007-08-02 | 70.090 | 53,820 | +2,026 | 0.09% | 3,772,230 |
| 2007-08-01 | 2007-07-30 | 80.949 | 51,794 | +709 | 0.09% | 4,192,658 |
| 2007-07-26 | 2007-07-24 | 86.872 | 51,085 | +13,675 | 0.09% | 4,437,846 |
| 2007-07-25 | 2007-07-23 | 87.859 | 37,410 | +507 | 0.06% | 3,286,804 |
| 2007-07-24 | 2007-07-20 | 86.872 | 36,903 | +4,052 | 0.06% | 3,205,830 |
| 2007-07-17 | 2007-07-13 | 93.782 | 32,851 | +24,717 | 0.06% | 3,080,834 |
| 2007-06-26 | 2007-06-22 | 97.731 | 8,134 | 0.01% | 794,942 |
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