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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.880 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.840 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.680 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.680 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.640 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.680 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.680 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.640 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.620 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.640 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.640 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.640 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.620 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.640 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.620 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.640 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.640 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.640 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.640 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.620 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.640 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.640 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.640 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.640 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.640 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.640 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.660 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.640 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.660 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.640 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.660 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.620 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.640 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.660 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.640 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.640 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.660 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.640 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.660 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.660 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.660 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.620 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.640 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.600 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.680 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.640 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.700 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.680 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.700 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.740 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.720 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.740 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.720 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.760 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.760 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.760 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.740 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.760 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.780 | 0 | -54 | ||
| 2021-11-04 | 2021-11-02 | 5.100 | 54 | -90,000 | 0.00% | 275 |
| 2019-05-21 | 2019-05-17 | 4.220 | 90,054 | +75,000 | 0.11% | 380,028 |
| 2018-10-22 | 2018-10-18 | 9.400 | 15,054 | -100 | 0.02% | 141,508 |
| 2018-10-12 | 2018-10-10 | 9.600 | 15,154 | +100 | 0.02% | 145,478 |
| 2018-07-24 | 2018-07-20 | 20.200 | 15,054 | -1,500 | 0.02% | 304,091 |
| 2018-07-23 | 2018-07-19 | 20.800 | 16,554 | -3,500 | 0.02% | 344,323 |
| 2018-07-09 | 2018-07-05 | 16.200 | 20,054 | -200 | 0.03% | 324,875 |
| 2018-07-06 | 2018-07-04 | 16.400 | 20,254 | +200 | 0.03% | 332,166 |
| 2018-07-05 | 2018-07-03 | 16.400 | 20,054 | -500 | 0.03% | 328,886 |
| 2018-06-22 | 2018-06-20 | 18.800 | 20,554 | -2,500 | 0.03% | 386,415 |
| 2018-06-21 | 2018-06-19 | 19.400 | 23,054 | -2,500 | 0.03% | 447,248 |
| 2018-06-20 | 2018-06-15 | 20.000 | 25,554 | +2,000 | 0.03% | 511,080 |
| 2018-06-19 | 2018-06-14 | 19.200 | 23,554 | -10,000 | 0.03% | 452,237 |
| 2018-06-08 | 2018-06-06 | 23.000 | 33,554 | +5,000 | 0.04% | 771,742 |
| 2018-06-05 | 2018-06-01 | 23.400 | 28,554 | +2,500 | 0.04% | 668,164 |
| 2018-06-04 | 2018-05-31 | 23.400 | 26,054 | +4,000 | 0.03% | 609,664 |
| 2018-06-01 | 2018-05-30 | 24.800 | 22,054 | +2,500 | 0.03% | 546,939 |
| 2018-05-31 | 2018-05-29 | 25.600 | 19,554 | -4,500 | 0.02% | 500,582 |
| 2018-05-30 | 2018-05-28 | 24.800 | 24,054 | +3,000 | 0.03% | 596,539 |
| 2018-05-29 | 2018-05-25 | 22.200 | 21,054 | -300 | 0.03% | 467,399 |
| 2018-05-28 | 2018-05-24 | 17.400 | 21,354 | +4,300 | 0.03% | 371,560 |
| 2018-05-24 | 2018-05-21 | 20.000 | 17,054 | -500 | 0.02% | 341,080 |
| 2018-05-21 | 2018-05-17 | 28.400 | 17,554 | +2,500 | 0.02% | 498,534 |
| 2018-05-18 | 2018-05-16 | 25.000 | 15,054 | +15,000 | 0.02% | 376,350 |
| 2018-01-31 | 2018-01-29 | 170.000 | 54 | -200 | 0.00% | 9,180 |
| 2017-12-07 | 2017-12-05 | 87.000 | 254 | -500 | 0.00% | 22,098 |
| 2017-12-06 | 2017-12-04 | 88.000 | 754 | +500 | 0.00% | 66,352 |
| 2017-05-31 | 2017-05-26 | 112.000 | 254 | -15,000 | 0.00% | 28,448 |
| 2017-05-29 | 2017-05-25 | 99.000 | 15,254 | -10,000 | 0.02% | 1,510,146 |
| 2016-09-28 | 2016-09-26 | 120.000 | 25,254 | +15,000 | 0.04% | 3,030,480 |
| 2016-09-27 | 2016-09-23 | 120.000 | 10,254 | -9,200 | 0.01% | 1,230,480 |
| 2016-09-26 | 2016-09-22 | 122.000 | 19,454 | -20,800 | 0.03% | 2,373,388 |
| 2016-09-13 | 2016-09-09 | 112.000 | 40,254 | -5,000 | 0.06% | 4,508,448 |
| 2016-08-17 | 2016-08-15 | 124.000 | 45,254 | -25,000 | 0.06% | 5,611,496 |
| 2016-08-16 | 2016-08-12 | 110.000 | 70,254 | +30,000 | 0.10% | 7,727,940 |
| 2016-07-06 | 2016-07-04 | 99.000 | 40,254 | -5,000 | 0.06% | 3,985,146 |
| 2016-05-16 | 2016-05-12 | 96.000 | 45,254 | -10,000 | 0.06% | 4,344,384 |
| 2016-05-13 | 2016-05-11 | 90.000 | 55,254 | +50,000 | 0.08% | 4,972,860 |
| 2016-05-12 | 2016-05-10 | 90.000 | 5,254 | -15,000 | 0.01% | 472,860 |
| 2016-05-05 | 2016-05-03 | 84.000 | 20,254 | -5,000 | 0.03% | 1,701,336 |
| 2016-05-04 | 2016-04-29 | 85.000 | 25,254 | -15,000 | 0.04% | 2,146,590 |
| 2016-04-27 | 2016-04-25 | 84.000 | 40,254 | -15,000 | 0.06% | 3,381,336 |
| 2016-04-26 | 2016-04-22 | 85.000 | 55,254 | +50,000 | 0.08% | 4,696,590 |
| 2016-04-21 | 2016-04-19 | 88.000 | 5,254 | -15,000 | 0.01% | 462,352 |
| 2016-04-18 | 2016-04-14 | 91.000 | 20,254 | -20,000 | 0.03% | 1,843,114 |
| 2016-04-12 | 2016-04-08 | 86.000 | 40,254 | -10,000 | 0.06% | 3,461,844 |
| 2016-04-11 | 2016-04-07 | 81.000 | 50,254 | +50,000 | 0.07% | 4,070,574 |
| 2016-03-24 | 2016-03-22 | 86.000 | 254 | -15,000 | 0.00% | 21,844 |
| 2016-03-21 | 2016-03-17 | 84.000 | 15,254 | -10,000 | 0.03% | 1,281,336 |
| 2016-03-17 | 2016-03-15 | 82.000 | 25,254 | -20,000 | 0.05% | 2,070,828 |
| 2016-03-15 | 2016-03-11 | 82.000 | 45,254 | -35,000 | 0.09% | 3,710,828 |
| 2016-03-14 | 2016-03-10 | 82.000 | 80,254 | +65,000 | 0.16% | 6,580,828 |
| 2016-03-08 | 2016-03-04 | 82.000 | 15,254 | -10,000 | 0.03% | 1,250,828 |
| 2016-03-07 | 2016-03-03 | 82.000 | 25,254 | +22,500 | 0.05% | 2,070,828 |
| 2016-03-04 | 2016-03-02 | 83.000 | 2,754 | -7,700 | 0.01% | 228,582 |
| 2016-03-03 | 2016-03-01 | 82.000 | 10,454 | +10,200 | 0.02% | 857,228 |
| 2016-03-02 | 2016-02-29 | 80.000 | 254 | -7,000 | 0.00% | 20,320 |
| 2016-03-01 | 2016-02-26 | 82.000 | 7,254 | -13,000 | 0.01% | 594,828 |
| 2016-02-25 | 2016-02-23 | 88.000 | 20,254 | -15,000 | 0.04% | 1,782,352 |
| 2016-01-11 | 2016-01-07 | 95.000 | 35,254 | -200 | 0.07% | 3,349,130 |
| 2015-12-04 | 2015-12-02 | 96.000 | 35,454 | -300 | 0.07% | 3,403,584 |
| 2015-12-02 | 2015-11-30 | 94.000 | 35,754 | +300 | 0.07% | 3,360,876 |
| 2015-11-17 | 2015-11-13 | 95.000 | 35,454 | -300 | 0.07% | 3,368,130 |
| 2015-11-16 | 2015-11-12 | 92.000 | 35,754 | +300 | 0.07% | 3,289,368 |
| 2015-09-22 | 2015-09-18 | 108.000 | 35,454 | -15,000 | 0.07% | 3,829,032 |
| 2015-08-11 | 2015-08-07 | 104.000 | 50,454 | -12,900 | 0.10% | 5,247,216 |
| 2015-08-07 | 2015-08-05 | 86.000 | 63,354 | +200 | 0.12% | 5,448,444 |
| 2015-06-30 | 2015-06-26 | 136.000 | 63,154 | -9,800 | 0.12% | 8,588,944 |
| 2015-06-23 | 2015-06-19 | 146.000 | 72,954 | -100 | 0.14% | 10,651,284 |
| 2015-06-05 | 2015-06-03 | 172.000 | 73,054 | -5,000 | 0.14% | 12,565,288 |
| 2015-06-04 | 2015-06-02 | 166.000 | 78,054 | -100 | 0.15% | 12,956,964 |
| 2015-06-03 | 2015-06-01 | 162.000 | 78,154 | -10,000 | 0.15% | 12,660,948 |
| 2015-06-02 | 2015-05-29 | 156.000 | 88,154 | -10,000 | 0.17% | 13,752,024 |
| 2015-06-01 | 2015-05-28 | 146.000 | 98,154 | -500 | 0.19% | 14,330,484 |
| 2015-05-29 | 2015-05-27 | 144.000 | 98,654 | +500 | 0.19% | 14,206,176 |
| 2015-05-28 | 2015-05-26 | 150.000 | 98,154 | -15,000 | 0.19% | 14,723,100 |
| 2015-05-27 | 2015-05-22 | 146.000 | 113,154 | -10,000 | 0.22% | 16,520,484 |
| 2015-05-26 | 2015-05-21 | 132.000 | 123,154 | -30,000 | 0.24% | 16,256,328 |
| 2015-05-19 | 2015-05-15 | 118.000 | 153,154 | -1,800 | 0.30% | 18,072,172 |
| 2015-05-18 | 2015-05-14 | 118.000 | 154,954 | -30,700 | 0.30% | 18,284,572 |
| 2015-05-12 | 2015-05-08 | 104.000 | 185,654 | +200 | 0.36% | 19,308,016 |
| 2015-05-11 | 2015-05-07 | 112.000 | 185,454 | +500 | 0.36% | 20,770,848 |
| 2015-05-06 | 2015-05-04 | 120.000 | 184,954 | -25,000 | 0.36% | 22,194,480 |
| 2015-05-05 | 2015-04-30 | 104.000 | 209,954 | -100 | 0.41% | 21,835,216 |
| 2015-04-29 | 2015-04-27 | 92.000 | 210,054 | -9,000 | 0.41% | 19,324,968 |
| 2015-04-28 | 2015-04-24 | 86.000 | 219,054 | -800 | 0.42% | 18,838,644 |
| 2015-04-27 | 2015-04-23 | 98.000 | 219,854 | -15,000 | 0.43% | 21,545,692 |
| 2015-04-24 | 2015-04-22 | 86.000 | 234,854 | -20,000 | 0.45% | 20,197,444 |
| 2015-04-23 | 2015-04-21 | 72.000 | 254,854 | -15,000 | 0.49% | 18,349,488 |
| 2015-04-21 | 2015-04-17 | 61.000 | 269,854 | -50,000 | 0.52% | 16,461,094 |
| 2014-12-30 | 2014-12-24 | 24.800 | 319,854 | +106,618 | 0.62% | 7,932,379 |
| 2014-12-16 | 2014-12-12 | 32.667 | 213,236 | -106,618 | 0.62% | 6,965,709 |
| 2014-11-25 | 2014-11-21 | 36.000 | 319,854 | -10,200 | 0.62% | 11,514,744 |
| 2014-09-17 | 2014-09-15 | 27.600 | 330,054 | +165,027 | 0.64% | 9,109,490 |
| 2014-09-01 | 2014-08-28 | 32.533 | 165,027 | -165,027 | 0.64% | 5,368,878 |
| 2013-12-27 | 2013-12-20 | 8.867 | 330,054 | -3,000 | 0.64% | 2,926,479 |
| 2013-12-23 | 2013-12-19 | 9.667 | 333,054 | +3,000 | 0.65% | 3,219,522 |
| 2013-08-01 | 2013-07-30 | 4.800 | 330,054 | +90,000 | 0.77% | 1,584,259 |
| 2013-07-30 | 2013-07-26 | 5.200 | 240,054 | +15,000 | 0.56% | 1,248,281 |
| 2013-07-24 | 2013-07-22 | 5.400 | 225,054 | +225,000 | 0.52% | 1,215,292 |
| 2013-07-19 | 2013-07-17 | 5.667 | 54 | +36 | 0.00% | 306 |
| 2013-06-18 | 2013-06-14 | 6.267 | 18 | +18 | 0.00% | 113 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -220 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 220 | +198 | 0.00% | 1,453 |
| 2013-04-19 | 2013-04-17 | 6.323 | 22 | -57,191 | 0.00% | 139 |
| 2012-10-05 | 2012-10-03 | 12.421 | 57,213 | -108 | 0.44% | 710,667 |
| 2012-08-03 | 2012-08-01 | 10.855 | 57,321 | -229,282 | 0.44% | 622,206 |
| 2012-07-20 | 2012-07-18 | 12.310 | 286,603 | +229,282 | 2.18% | 3,527,946 |
| 2012-06-18 | 2012-06-14 | 9.792 | 57,321 | -3,574 | 0.44% | 561,268 |
| 2012-06-15 | 2012-06-13 | 10.911 | 60,895 | +3,574 | 0.46% | 664,408 |
| 2012-05-15 | 2012-05-11 | 20.702 | 57,321 | +19,374 | 0.44% | 1,186,681 |
| 2012-05-14 | 2012-05-10 | 22.381 | 37,947 | +2,073 | 0.29% | 849,290 |
| 2012-05-10 | 2012-05-08 | 26.018 | 35,874 | +35,831 | 0.27% | 933,365 |
| 2012-05-09 | 2012-05-07 | 42.244 | 43 | -6,720 | 0.00% | 1,816 |
| 2012-05-08 | 2012-05-04 | 46.161 | 6,763 | -2,002 | 0.15% | 312,185 |
| 2012-05-07 | 2012-05-03 | 44.762 | 8,765 | -2,145 | 0.20% | 392,338 |
| 2012-05-04 | 2012-05-02 | 44.482 | 10,910 | +10,867 | 0.25% | 485,300 |
| 2012-04-10 | 2012-04-03 | 36.183 | 43 | +43 | 0.00% | 1,556 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -316 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 316 | +253 | 0.01% | 12,468 |
| 2012-02-01 | 2012-01-30 | 46.190 | 63 | -18,643 | 0.00% | 2,910 |
| 2012-01-27 | 2012-01-20 | 43.304 | 18,706 | -104 | 0.38% | 810,037 |
| 2012-01-10 | 2012-01-06 | 30.794 | 18,810 | -519 | 0.38% | 579,229 |
| 2011-12-22 | 2011-12-20 | 32.718 | 19,329 | -2,437 | 0.39% | 632,411 |
| 2011-12-21 | 2011-12-19 | 26.944 | 21,766 | +2,956 | 0.44% | 586,473 |
| 2011-12-09 | 2011-12-07 | 27.907 | 18,810 | -1,543 | 0.38% | 524,926 |
| 2011-12-08 | 2011-12-06 | 25.020 | 20,353 | +1,543 | 0.42% | 509,229 |
| 2011-07-22 | 2011-07-20 | 121.250 | 18,810 | -52 | 0.38% | 2,280,713 |
| 2011-03-30 | 2011-03-28 | 264.633 | 18,862 | +11 | 0.39% | 4,991,506 |
| 2011-03-29 | 2011-03-25 | 264.633 | 18,851 | -104 | 0.38% | 4,988,595 |
| 2011-02-16 | 2011-02-14 | 288.690 | 18,955 | -1,040 | 0.39% | 5,472,128 |
| 2011-01-25 | 2011-01-21 | 336.806 | 19,995 | +1,040 | 0.41% | 6,734,427 |
| 2011-01-24 | 2011-01-20 | 346.429 | 18,955 | +52 | 0.39% | 6,566,554 |
| 2011-01-20 | 2011-01-18 | 322.371 | 18,903 | +104 | 0.39% | 6,093,780 |
| 2011-01-18 | 2011-01-14 | 331.994 | 18,799 | -208 | 0.38% | 6,241,156 |
| 2011-01-17 | 2011-01-13 | 384.921 | 19,007 | +104 | 0.39% | 7,316,187 |
| 2011-01-14 | 2011-01-12 | 360.863 | 18,903 | -832 | 0.39% | 6,821,395 |
| 2011-01-13 | 2011-01-11 | 370.486 | 19,735 | +104 | 0.70% | 7,311,543 |
| 2011-01-11 | 2011-01-07 | 375.298 | 19,631 | +832 | 0.70% | 7,367,468 |
| 2010-12-16 | 2010-12-14 | 346.429 | 18,799 | +52 | 0.71% | 6,512,511 |
| 2010-11-18 | 2010-11-16 | 312.748 | 18,747 | -104 | 0.86% | 5,863,087 |
| 2010-10-19 | 2010-10-15 | 317.560 | 18,851 | +104 | 1.81% | 5,986,315 |
| 2010-09-29 | 2010-09-27 | 365.675 | 18,747 | +103 | 3.03% | 6,855,302 |
| 2010-09-02 | 2010-08-31 | 298.313 | 18,644 | +1,975 | 3.02% | 5,561,757 |
| 2010-07-28 | 2010-07-26 | 331.994 | 16,669 | +519 | 3.24% | 5,534,009 |
| 2010-05-10 | 2010-05-06 | 433.036 | 16,150 | +520 | 3.14% | 6,993,527 |
| 2010-05-07 | 2010-05-05 | 457.093 | 15,630 | +831 | 3.03% | 7,144,368 |
| 2010-05-05 | 2010-05-03 | 461.905 | 14,799 | +1,247 | 2.87% | 6,835,729 |
| 2010-05-03 | 2010-04-29 | 490.774 | 13,552 | +104 | 2.63% | 6,650,967 |
| 2010-03-04 | 2010-03-02 | 510.020 | 13,448 | -2 | 3.39% | 6,858,747 |
| 2010-03-01 | 2010-02-25 | 500.397 | 13,450 | +1,663 | 3.39% | 6,730,337 |
| 2009-12-22 | 2009-12-18 | 577.381 | 11,787 | -104 | 4.84% | 6,805,589 |
| 2009-12-18 | 2009-12-16 | 490.774 | 11,891 | +623 | 4.88% | 5,835,791 |
| 2009-12-07 | 2009-12-03 | 500.397 | 11,268 | +3 | 4.62% | 5,638,471 |
| 2009-11-23 | 2009-11-19 | 538.889 | 11,265 | +1,039 | 4.62% | 6,070,583 |
| 2009-11-20 | 2009-11-18 | 577.381 | 10,226 | +2,182 | 4.20% | 5,904,298 |
| 2009-11-12 | 2009-11-10 | 654.365 | 8,044 | -99 | 3.30% | 5,263,713 |
| 2009-11-09 | 2009-11-05 | 625.496 | 8,143 | -5 | 3.34% | 5,093,414 |
| 2009-11-03 | 2009-10-30 | 577.381 | 8,148 | +104 | 3.34% | 4,704,500 |
| 2009-10-29 | 2009-10-27 | 577.381 | 8,044 | +2,078 | 3.30% | 4,644,452 |
| 2009-10-28 | 2009-10-23 | 615.873 | 5,966 | +3,118 | 2.94% | 3,674,298 |
| 2009-09-16 | 2009-09-14 | 952.679 | 2,848 | +1,039 | 1.40% | 2,713,229 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 1,809 | +1,801 | 0.89% | 2,036,740 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 8 | +7 | 0.00% | 9,238 |
| 2009-07-14 | 2009-07-10 | 1337.599 | 1 | -270 | 0.00% | 1,338 |
| 2009-05-06 | 2009-05-04 | 692.857 | 271 | -2 | 0.13% | 187,764 |
| 2009-04-08 | 2009-04-06 | 789.087 | 273 | -104 | 0.13% | 215,421 |
| 2009-03-26 | 2009-03-24 | 894.940 | 377 | +104 | 0.19% | 337,393 |
| 2009-03-23 | 2009-03-19 | 991.171 | 273 | +272 | 0.13% | 270,590 |
| 2009-03-18 | 2009-03-16 | 1520.437 | 1 | -62 | 0.00% | 1,520 |
| 2009-03-05 | 2009-03-03 | 1308.730 | 63 | -2 | 0.06% | 82,450 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 65 | -11 | 0.06% | 81,274 |
| 2008-12-11 | 2008-12-09 | 822.613 | 76 | +76 | 0.06% | 62,519 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -76 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 76 | +75 | 0.06% | 447,008 |
| 2008-07-08 | 2008-07-04 | 7979.343 | 1 | -11 | 0.01% | 7,979 |
| 2008-06-30 | 2008-06-26 | 7033.338 | 12 | -1 | 0.06% | 84,400 |
| 2008-06-26 | 2008-06-24 | 7074.469 | 13 | -1 | 0.07% | 91,968 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 14 | -21 | 0.07% | 102,210 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 35 | -352 | 0.07% | 222,553 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 387 | +348 | 0.75% | 2,369,662 |
| 2008-04-16 | 2008-04-14 | 5024.129 | 39 | -19 | 0.08% | 195,941 |
| 2008-03-26 | 2008-03-20 | 5495.141 | 58 | -21 | 0.11% | 318,718 |
| 2007-12-10 | 2007-12-06 | 7065.181 | 79 | +5 | 0.15% | 558,149 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 74 | +12 | 0.14% | 592,533 |
| 2007-11-21 | 2007-11-19 | 14915.383 | 62 | +2 | 0.12% | 924,754 |
| 2007-11-15 | 2007-11-13 | 15857.407 | 60 | +7 | 0.12% | 951,444 |
| 2007-11-09 | 2007-11-07 | 18840.483 | 53 | -2 | 0.10% | 998,546 |
| 2007-11-08 | 2007-11-06 | 17427.447 | 55 | +10 | 0.11% | 958,510 |
| 2007-11-07 | 2007-11-05 | 17113.439 | 45 | +2 | 0.09% | 770,105 |
| 2007-10-18 | 2007-10-16 | 18369.471 | 43 | +1 | 0.09% | 789,887 |
| 2007-10-10 | 2007-10-08 | 20253.519 | 42 | -1 | 0.10% | 850,648 |
| 2007-09-19 | 2007-09-17 | 20253.519 | 43 | +2 | 0.10% | 870,901 |
| 2007-09-18 | 2007-09-14 | 20881.536 | 41 | +2 | 0.10% | 856,143 |
| 2007-09-07 | 2007-09-05 | 21509.552 | 39 | -1 | 0.09% | 838,873 |
| 2007-08-31 | 2007-08-29 | 20881.536 | 40 | +1 | 0.10% | 835,261 |
| 2007-08-21 | 2007-08-17 | 19154.491 | 39 | -3 | 0.09% | 747,025 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 42 | +1 | 0.10% | 1,503,471 |
| 2007-07-26 | 2007-07-24 | 36267.930 | 41 | +2 | 0.10% | 1,486,985 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 39 | -1 | 0.09% | 1,500,173 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 40 | -1 | 0.10% | 1,463,278 |
| 2007-07-09 | 2007-07-05 | 33912.870 | 41 | -3 | 0.12% | 1,390,428 |
| 2007-07-05 | 2007-07-03 | 32970.846 | 44 | -1 | 0.13% | 1,450,717 |
| 2007-07-03 | 2007-06-28 | 33284.854 | 45 | +1 | 0.13% | 1,497,818 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 44 | +1 | 0.13% | 1,637,238 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 43 | 0.12% | 1,485,258 |
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