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 | 1.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.230 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.210 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.220 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.250 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.190 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.150 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.270 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.370 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.380 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.390 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.450 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.310 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.320 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.320 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.290 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.320 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.400 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.430 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.360 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.160 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.160 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.160 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.140 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.240 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.240 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.270 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.270 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.400 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.410 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.520 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.560 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.560 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.570 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.420 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.330 | 0 | -20,000 | ||
| 2024-10-04 | 2024-10-02 | 1.110 | 20,000 | -2,000 | 0.00% | 22,200 |
| 2023-02-27 | 2023-02-23 | 1.640 | 22,000 | -1,500 | 0.00% | 36,080 |
| 2023-02-20 | 2023-02-16 | 1.880 | 23,500 | +200 | 0.00% | 44,180 |
| 2023-02-17 | 2023-02-15 | 1.750 | 23,300 | -1,800 | 0.00% | 40,775 |
| 2023-02-16 | 2023-02-14 | 1.740 | 25,100 | +900 | 0.00% | 43,674 |
| 2023-02-13 | 2023-02-09 | 1.730 | 24,200 | +1,200 | 0.00% | 41,866 |
| 2023-02-10 | 2023-02-08 | 1.700 | 23,000 | -500 | 0.00% | 39,100 |
| 2023-02-09 | 2023-02-07 | 1.850 | 23,500 | +1,500 | 0.00% | 43,475 |
| 2021-03-02 | 2021-02-26 | 4.100 | 22,000 | +2,000 | 0.00% | 90,200 |
| 2019-03-19 | 2019-03-15 | 7.100 | 20,000 | -3,000 | 0.00% | 142,000 |
| 2018-07-17 | 2018-07-13 | 8.200 | 23,000 | +3,000 | 0.00% | 188,600 |
| 2018-05-11 | 2018-05-09 | 15.100 | 20,000 | +10,000 | 0.00% | 302,000 |
| 2018-05-03 | 2018-04-30 | 17.900 | 10,000 | +3,600 | 0.00% | 179,000 |
| 2018-04-30 | 2018-04-26 | 16.900 | 6,400 | +6,400 | 0.00% | 108,160 |
| 2017-10-25 | 2017-10-23 | 29.600 | 0 | -12,000 | ||
| 2017-09-19 | 2017-09-15 | 25.100 | 12,000 | +2,000 | 0.00% | 301,200 |
| 2017-09-14 | 2017-09-12 | 25.400 | 10,000 | +5,000 | 0.00% | 254,000 |
| 2017-09-12 | 2017-09-08 | 25.300 | 5,000 | +5,000 | 0.00% | 126,500 |
| 2017-03-29 | 2017-03-27 | 34.300 | 0 | -10,000 | ||
| 2016-09-05 | 2016-09-01 | 29.000 | 10,000 | -5,000 | 0.00% | 290,000 |
| 2016-08-16 | 2016-08-12 | 24.900 | 15,000 | +5,000 | 0.00% | 373,500 |
| 2016-07-29 | 2016-07-27 | 27.400 | 10,000 | +5,000 | 0.00% | 274,000 |
| 2016-06-23 | 2016-06-21 | 32.800 | 5,000 | +5,000 | 0.00% | 164,000 |
| 2016-05-27 | 2016-05-25 | 35.100 | 0 | -1,900 | ||
| 2016-05-12 | 2016-05-10 | 33.400 | 1,900 | +1,900 | 0.00% | 63,460 |
| 2016-04-19 | 2016-04-15 | 37.100 | 0 | -2,000 | ||
| 2016-04-18 | 2016-04-14 | 35.500 | 2,000 | -920 | 0.00% | 71,000 |
| 2015-10-23 | 2015-10-20 | 22.200 | 2,920 | -500 | 0.00% | 64,824 |
| 2015-10-13 | 2015-10-09 | 19.900 | 3,420 | +500 | 0.00% | 68,058 |
| 2015-08-04 | 2015-07-31 | 19.800 | 2,920 | -200 | 0.00% | 57,816 |
| 2015-08-03 | 2015-07-30 | 19.700 | 3,120 | +200 | 0.00% | 61,464 |
| 2015-07-24 | 2015-07-22 | 19.700 | 2,920 | -400 | 0.00% | 57,524 |
| 2015-07-17 | 2015-07-15 | 19.900 | 3,320 | +400 | 0.00% | 66,068 |
| 2015-07-15 | 2015-07-13 | 23.200 | 2,920 | -300 | 0.00% | 67,744 |
| 2015-07-14 | 2015-07-10 | 23.000 | 3,220 | +300 | 0.00% | 74,060 |
| 2015-07-08 | 2015-07-06 | 20.800 | 2,920 | -300 | 0.00% | 60,736 |
| 2015-07-07 | 2015-07-03 | 24.900 | 3,220 | +300 | 0.00% | 80,178 |
| 2015-06-29 | 2015-06-25 | 33.100 | 2,920 | -400 | 0.00% | 96,652 |
| 2015-06-26 | 2015-06-24 | 32.400 | 3,320 | +400 | 0.00% | 107,568 |
| 2015-06-18 | 2015-06-16 | 35.600 | 2,920 | -400 | 0.00% | 103,952 |
| 2015-06-17 | 2015-06-15 | 36.000 | 3,320 | +100 | 0.00% | 119,520 |
| 2015-06-16 | 2015-06-12 | 37.000 | 3,220 | -100 | 0.00% | 119,140 |
| 2015-06-12 | 2015-06-10 | 36.800 | 3,320 | +300 | 0.00% | 122,176 |
| 2015-06-10 | 2015-06-08 | 38.200 | 3,020 | +100 | 0.00% | 115,364 |
| 2015-06-03 | 2015-06-01 | 42.200 | 2,920 | -400 | 0.00% | 123,224 |
| 2015-06-01 | 2015-05-28 | 38.800 | 3,320 | -300 | 0.00% | 128,816 |
| 2015-05-29 | 2015-05-27 | 39.400 | 3,620 | +300 | 0.00% | 142,628 |
| 2015-05-26 | 2015-05-21 | 39.300 | 3,320 | +400 | 0.00% | 130,476 |
| 2015-05-19 | 2015-05-15 | 44.200 | 2,920 | -5,000 | 0.00% | 129,064 |
| 2015-04-30 | 2015-04-28 | 37.100 | 7,920 | +5,000 | 0.00% | 293,832 |
| 2015-04-15 | 2015-04-13 | 45.600 | 2,920 | -5,000 | 0.00% | 133,152 |
| 2015-04-14 | 2015-04-10 | 44.500 | 7,920 | -1,300 | 0.00% | 352,440 |
| 2015-04-13 | 2015-04-09 | 35.700 | 9,220 | +200 | 0.00% | 329,154 |
| 2015-04-10 | 2015-04-08 | 37.500 | 9,020 | +900 | 0.00% | 338,250 |
| 2015-04-08 | 2015-04-01 | 37.500 | 8,120 | -3,400 | 0.00% | 304,500 |
| 2015-04-02 | 2015-03-31 | 31.600 | 11,520 | +3,000 | 0.00% | 364,032 |
| 2015-04-01 | 2015-03-30 | 36.100 | 8,520 | +5,600 | 0.00% | 307,572 |
| 2014-12-10 | 2014-12-08 | 51.800 | 2,920 | -2,000 | 0.00% | 151,256 |
| 2014-11-20 | 2014-11-18 | 54.600 | 4,920 | -3,000 | 0.00% | 268,632 |
| 2014-09-23 | 2014-09-19 | 59.800 | 7,920 | -1,000 | 0.00% | 473,616 |
| 2014-08-01 | 2014-07-30 | 32.400 | 8,920 | -10,000 | 0.01% | 289,008 |
| 2014-07-31 | 2014-07-29 | 32.700 | 18,920 | +10,000 | 0.01% | 618,684 |
| 2014-07-21 | 2014-07-17 | 25.400 | 8,920 | -10,000 | 0.01% | 226,568 |
| 2014-07-18 | 2014-07-16 | 22.700 | 18,920 | +10,000 | 0.01% | 429,484 |
| 2014-07-08 | 2014-07-04 | 16.300 | 8,920 | -2,000 | 0.01% | 145,396 |
| 2014-07-04 | 2014-07-02 | 14.200 | 10,920 | -10,000 | 0.01% | 155,064 |
| 2014-07-03 | 2014-06-30 | 11.000 | 20,920 | -12,000 | 0.01% | 230,120 |
| 2014-06-26 | 2014-06-24 | 8.700 | 32,920 | +6,000 | 0.02% | 286,404 |
| 2014-06-23 | 2014-06-19 | 12.000 | 26,920 | -2,000 | 0.02% | 323,040 |
| 2014-06-19 | 2014-06-17 | 7.400 | 28,920 | -26,000 | 0.02% | 214,008 |
| 2014-06-18 | 2014-06-16 | 6.800 | 54,920 | -10,000 | 0.04% | 373,456 |
| 2014-06-03 | 2014-05-29 | 3.350 | 64,920 | -10,000 | 0.04% | 217,482 |
| 2014-05-29 | 2014-05-27 | 3.250 | 74,920 | -10,000 | 0.05% | 243,490 |
| 2014-05-22 | 2014-05-20 | 3.300 | 84,920 | -10,000 | 0.06% | 280,236 |
| 2014-05-15 | 2014-05-13 | 2.800 | 94,920 | -2,000 | 0.07% | 265,776 |
| 2014-05-13 | 2014-05-09 | 2.750 | 96,920 | +2,000 | 0.07% | 266,530 |
| 2014-04-30 | 2014-04-28 | 2.900 | 94,920 | +10,000 | 0.07% | 275,268 |
| 2014-04-24 | 2014-04-22 | 4.150 | 84,920 | -20,000 | 0.06% | 352,418 |
| 2014-04-23 | 2014-04-17 | 3.350 | 104,920 | -30,000 | 0.07% | 351,482 |
| 2014-03-27 | 2014-03-25 | 3.200 | 134,920 | -20,000 | 0.09% | 431,744 |
| 2014-03-25 | 2014-03-21 | 2.700 | 154,920 | -10,000 | 0.11% | 418,284 |
| 2014-03-24 | 2014-03-20 | 2.750 | 164,920 | -4,000 | 0.11% | 453,530 |
| 2014-03-21 | 2014-03-19 | 2.550 | 168,920 | +2,000 | 0.12% | 430,746 |
| 2014-03-20 | 2014-03-18 | 2.600 | 166,920 | -2,000 | 0.12% | 433,992 |
| 2014-03-19 | 2014-03-17 | 2.550 | 168,920 | -8,000 | 0.12% | 430,746 |
| 2014-03-18 | 2014-03-14 | 2.200 | 176,920 | +4,000 | 0.12% | 389,224 |
| 2014-03-13 | 2014-03-11 | 2.300 | 172,920 | -10,000 | 0.12% | 397,716 |
| 2014-03-12 | 2014-03-10 | 2.100 | 182,920 | +8,000 | 0.13% | 384,132 |
| 2014-03-10 | 2014-03-06 | 2.200 | 174,920 | +2,000 | 0.12% | 384,824 |
| 2014-03-04 | 2014-02-28 | 2.400 | 172,920 | +4,000 | 0.12% | 415,008 |
| 2014-02-20 | 2014-02-18 | 2.550 | 168,920 | +4,000 | 0.12% | 430,746 |
| 2014-02-19 | 2014-02-17 | 2.750 | 164,920 | -4,000 | 0.11% | 453,530 |
| 2014-02-18 | 2014-02-14 | 2.400 | 168,920 | -2,000 | 0.12% | 405,408 |
| 2014-02-14 | 2014-02-12 | 2.260 | 170,920 | +2,000 | 0.12% | 386,279 |
| 2014-02-12 | 2014-02-10 | 2.440 | 168,920 | +4,000 | 0.12% | 412,165 |
| 2014-02-11 | 2014-02-07 | 2.500 | 164,920 | -4,000 | 0.11% | 412,300 |
| 2014-02-10 | 2014-02-06 | 2.320 | 168,920 | -8,000 | 0.12% | 391,894 |
| 2014-02-06 | 2014-02-04 | 2.110 | 176,920 | +2,000 | 0.12% | 373,301 |
| 2014-02-05 | 2014-01-30 | 2.180 | 174,920 | -4,000 | 0.12% | 381,326 |
| 2014-01-24 | 2014-01-22 | 2.100 | 178,920 | +4,000 | 0.12% | 375,732 |
| 2014-01-20 | 2014-01-16 | 2.210 | 174,920 | -2,000 | 0.12% | 386,573 |
| 2014-01-16 | 2014-01-14 | 2.210 | 176,920 | -2,000 | 0.12% | 390,993 |
| 2014-01-14 | 2014-01-10 | 2.220 | 178,920 | -2,000 | 0.12% | 397,202 |
| 2014-01-10 | 2014-01-08 | 2.200 | 180,920 | -2,000 | 0.12% | 398,024 |
| 2014-01-08 | 2014-01-06 | 2.080 | 182,920 | +14,000 | 0.13% | 380,474 |
| 2014-01-07 | 2014-01-03 | 2.160 | 168,920 | +4,000 | 0.12% | 364,867 |
| 2014-01-03 | 2013-12-31 | 2.320 | 164,920 | +2,000 | 0.11% | 382,614 |
| 2013-12-30 | 2013-12-24 | 2.350 | 162,920 | +14,000 | 0.11% | 382,862 |
| 2013-12-27 | 2013-12-20 | 2.450 | 148,920 | +10,000 | 0.10% | 364,854 |
| 2013-12-20 | 2013-12-18 | 2.500 | 138,920 | +4,000 | 0.10% | 347,300 |
| 2013-12-10 | 2013-12-06 | 2.950 | 134,920 | -30,000 | 0.09% | 398,014 |
| 2013-12-02 | 2013-11-28 | 2.800 | 164,920 | -10,000 | 0.11% | 461,776 |
| 2013-11-26 | 2013-11-22 | 2.370 | 174,920 | -2,000 | 0.12% | 414,560 |
| 2013-11-22 | 2013-11-20 | 2.370 | 176,920 | -2,000 | 0.12% | 419,300 |
| 2013-11-20 | 2013-11-18 | 2.250 | 178,920 | +4,000 | 0.12% | 402,570 |
| 2013-11-04 | 2013-10-31 | 2.480 | 174,920 | -4,000 | 0.12% | 433,802 |
| 2013-11-01 | 2013-10-30 | 2.350 | 178,920 | +4,000 | 0.12% | 420,462 |
| 2013-10-08 | 2013-10-04 | 2.470 | 174,920 | -6,000 | 0.12% | 432,052 |
| 2013-10-04 | 2013-10-02 | 2.420 | 180,920 | +6,000 | 0.12% | 437,826 |
| 2013-09-18 | 2013-09-16 | 2.600 | 174,920 | +10,000 | 0.12% | 454,792 |
| 2013-09-17 | 2013-09-13 | 3.000 | 164,920 | -12,000 | 0.11% | 494,760 |
| 2013-09-13 | 2013-09-11 | 2.100 | 176,920 | +2,000 | 0.12% | 371,532 |
| 2013-08-13 | 2013-08-09 | 2.160 | 174,920 | -4,000 | 0.12% | 377,827 |
| 2013-08-08 | 2013-08-06 | 1.840 | 178,920 | +2,000 | 0.12% | 329,213 |
| 2013-08-07 | 2013-08-05 | 1.900 | 176,920 | +2,000 | 0.12% | 336,148 |
| 2013-07-03 | 2013-06-28 | 2.800 | 174,920 | -8,000 | 0.12% | 489,776 |
| 2013-07-02 | 2013-06-27 | 2.750 | 182,920 | +8,000 | 0.13% | 503,030 |
| 2013-06-27 | 2013-06-25 | 3.000 | 174,920 | +8,000 | 0.12% | 524,760 |
| 2013-06-18 | 2013-06-14 | 3.250 | 166,920 | -10,000 | 0.12% | 542,490 |
| 2013-06-11 | 2013-06-07 | 2.500 | 176,920 | -10,000 | 0.12% | 442,300 |
| 2013-06-10 | 2013-06-06 | 2.600 | 186,920 | -10,000 | 0.13% | 485,992 |
| 2013-05-16 | 2013-05-14 | 1.540 | 196,920 | -8,000 | 0.16% | 303,257 |
| 2013-05-14 | 2013-05-10 | 1.120 | 204,920 | -8,000 | 0.17% | 229,510 |
| 2013-05-13 | 2013-05-09 | 1.250 | 212,920 | -8,000 | 0.18% | 266,150 |
| 2013-05-10 | 2013-05-08 | 1.210 | 220,920 | -4,000 | 0.18% | 267,313 |
| 2013-05-09 | 2013-05-07 | 1.200 | 224,920 | +16,000 | 0.19% | 269,904 |
| 2013-05-07 | 2013-05-03 | 1.100 | 208,920 | +6,000 | 0.17% | 229,812 |
| 2013-05-03 | 2013-04-30 | 1.100 | 202,920 | +2,000 | 0.17% | 223,212 |
| 2013-05-02 | 2013-04-29 | 1.080 | 200,920 | +4,000 | 0.17% | 216,994 |
| 2013-01-17 | 2013-01-15 | 1.590 | 196,920 | -4,000 | 0.16% | 313,103 |
| 2013-01-16 | 2013-01-14 | 1.300 | 200,920 | +2,000 | 0.17% | 261,196 |
| 2013-01-10 | 2013-01-08 | 1.350 | 198,920 | +2,000 | 0.16% | 268,542 |
| 2012-12-17 | 2012-12-13 | 1.300 | 196,920 | -2,000 | 0.16% | 255,996 |
| 2012-12-14 | 2012-12-12 | 1.260 | 198,920 | -2,000 | 0.16% | 250,639 |
| 2012-12-13 | 2012-12-11 | 1.180 | 200,920 | +4,000 | 0.17% | 237,086 |
| 2012-11-30 | 2012-11-28 | 1.300 | 196,920 | -2,000 | 0.16% | 255,996 |
| 2012-11-19 | 2012-11-15 | 1.200 | 198,920 | +2,000 | 0.16% | 238,704 |
| 2012-09-12 | 2012-09-10 | 1.390 | 196,920 | -2,000 | 0.16% | 273,719 |
| 2012-09-06 | 2012-09-04 | 1.400 | 198,920 | -4,000 | 0.16% | 278,488 |
| 2012-09-03 | 2012-08-30 | 1.240 | 202,920 | +2,000 | 0.17% | 251,621 |
| 2012-08-27 | 2012-08-23 | 1.300 | 200,920 | +2,000 | 0.17% | 261,196 |
| 2012-08-20 | 2012-08-16 | 1.420 | 198,920 | +2,000 | 0.16% | 282,466 |
| 2012-07-26 | 2012-07-24 | 1.750 | 196,920 | -2,000 | 0.16% | 344,610 |
| 2012-07-25 | 2012-07-23 | 1.700 | 198,920 | -4,000 | 0.16% | 338,164 |
| 2012-07-23 | 2012-07-19 | 1.080 | 202,920 | -2,000 | 0.17% | 219,154 |
| 2012-07-12 | 2012-07-10 | 1.080 | 204,920 | -4,000 | 0.17% | 221,314 |
| 2012-07-10 | 2012-07-06 | 1.050 | 208,920 | +4,000 | 0.17% | 219,366 |
| 2012-07-09 | 2012-07-05 | 1.030 | 204,920 | -2,000 | 0.17% | 211,068 |
| 2012-07-04 | 2012-06-29 | 1.050 | 206,920 | -2,000 | 0.17% | 217,266 |
| 2012-06-29 | 2012-06-27 | 1.020 | 208,920 | -6,000 | 0.17% | 213,098 |
| 2012-06-27 | 2012-06-25 | 1.010 | 214,920 | -2,000 | 0.18% | 217,069 |
| 2012-06-26 | 2012-06-22 | 1.010 | 216,920 | +2,000 | 0.18% | 219,089 |
| 2012-06-19 | 2012-06-15 | 1.120 | 214,920 | -2,000 | 0.18% | 240,710 |
| 2012-06-18 | 2012-06-14 | 1.080 | 216,920 | -2,000 | 0.18% | 234,274 |
| 2012-06-13 | 2012-06-11 | 1.130 | 218,920 | -2,000 | 0.18% | 247,380 |
| 2012-06-12 | 2012-06-08 | 1.010 | 220,920 | +6,000 | 0.18% | 223,129 |
| 2012-06-11 | 2012-06-07 | 1.180 | 214,920 | +12,000 | 0.18% | 253,606 |
| 2012-06-05 | 2012-06-01 | 1.520 | 202,920 | +2,000 | 0.17% | 308,438 |
| 2012-06-04 | 2012-05-31 | 1.710 | 200,920 | +4,000 | 0.17% | 343,573 |
| 2012-05-14 | 2012-05-10 | 2.490 | 196,920 | -22,000 | 0.16% | 490,331 |
| 2012-05-11 | 2012-05-09 | 2.000 | 218,920 | +2,000 | 0.18% | 437,840 |
| 2012-05-09 | 2012-05-07 | 2.600 | 216,920 | -51,989 | 0.18% | 563,992 |
| 2012-05-03 | 2012-04-30 | 1.338 | 268,909 | +240,272 | 0.22% | 359,864 |
| 2012-03-30 | 2012-03-28 | 1.338 | 28,637 | +23,287 | 0.50% | 38,323 |
| 2012-03-29 | 2012-03-27 | 1.338 | 5,350 | -101,646 | 0.02% | 7,160 |
| 2008-09-18 | 2008-09-16 | 1.285 | 106,996 | -747 | 0.50% | 137,458 |
| 2008-09-09 | 2008-09-05 | 4.871 | 107,743 | +747 | 0.50% | 524,835 |
| 2008-08-21 | 2008-08-19 | 6.959 | 106,996 | +2,391 | 0.50% | 744,566 |
| 2008-06-30 | 2008-06-26 | 10.920 | 104,605 | -448 | 0.49% | 1,142,287 |
| 2008-06-26 | 2008-06-24 | 10.438 | 105,053 | -299 | 0.49% | 1,096,568 |
| 2008-06-23 | 2008-06-19 | 9.635 | 105,352 | -897 | 0.49% | 1,015,098 |
| 2008-06-04 | 2008-06-02 | 10.599 | 106,249 | +748 | 0.59% | 1,126,114 |
| 2008-06-02 | 2008-05-29 | 10.545 | 105,501 | +448 | 0.59% | 1,112,539 |
| 2008-05-27 | 2008-05-23 | 10.438 | 105,053 | -1,345 | 0.59% | 1,096,568 |
| 2008-05-26 | 2008-05-22 | 10.331 | 106,398 | -1,494 | 0.59% | 1,099,217 |
| 2008-05-23 | 2008-05-21 | 10.438 | 107,892 | -897 | 0.60% | 1,126,202 |
| 2008-05-22 | 2008-05-20 | 10.652 | 108,789 | -299 | 0.61% | 1,158,859 |
| 2008-05-20 | 2008-05-16 | 10.706 | 109,088 | -897 | 0.61% | 1,167,883 |
| 2008-05-19 | 2008-05-15 | 10.599 | 109,985 | -1,046 | 0.61% | 1,165,712 |
| 2008-05-09 | 2008-05-07 | 9.689 | 111,031 | +598 | 0.62% | 1,075,760 |
| 2008-05-08 | 2008-05-06 | 9.956 | 110,433 | +299 | 0.62% | 1,099,523 |
| 2008-04-28 | 2008-04-24 | 9.956 | 110,134 | +1,046 | 0.62% | 1,096,546 |
| 2008-04-24 | 2008-04-22 | 10.706 | 109,088 | +2,391 | 0.61% | 1,167,883 |
| 2008-04-15 | 2008-04-11 | 11.241 | 106,697 | +299 | 0.60% | 1,199,400 |
| 2008-04-10 | 2008-04-08 | 12.312 | 106,398 | -1,494 | 0.59% | 1,309,947 |
| 2008-04-08 | 2008-04-03 | 11.776 | 107,892 | -299 | 0.60% | 1,270,587 |
| 2008-04-07 | 2008-04-02 | 11.562 | 108,191 | -748 | 0.60% | 1,250,943 |
| 2008-04-03 | 2008-04-01 | 11.669 | 108,939 | +748 | 0.61% | 1,271,254 |
| 2008-04-01 | 2008-03-28 | 11.669 | 108,191 | +1,793 | 0.60% | 1,262,525 |
| 2008-03-31 | 2008-03-27 | 13.115 | 106,398 | +1,793 | 0.59% | 1,395,378 |
| 2008-03-20 | 2008-03-18 | 9.528 | 104,605 | +2,989 | 0.58% | 996,701 |
| 2008-03-18 | 2008-03-14 | 14.721 | 101,616 | +1,047 | 0.57% | 1,495,847 |
| 2008-03-17 | 2008-03-13 | 16.594 | 100,569 | -4,387 | 0.56% | 1,668,854 |
| 2007-08-01 | 2007-07-30 | 21.947 | 104,956 | -2,690 | 0.59% | 2,303,476 |
| 2007-07-31 | 2007-07-27 | 17.129 | 107,646 | +1,494 | 0.60% | 1,843,913 |
| 2007-07-30 | 2007-07-26 | 17.665 | 106,152 | -3,288 | 0.83% | 1,875,144 |
| 2007-07-26 | 2007-07-24 | 16.862 | 109,440 | -1,195 | 0.86% | 1,845,352 |
| 2007-07-25 | 2007-07-23 | 17.129 | 110,635 | +1,195 | 0.87% | 1,895,112 |
| 2007-07-24 | 2007-07-20 | 17.665 | 109,440 | +2,092 | 0.86% | 1,933,225 |
| 2007-07-23 | 2007-07-19 | 17.397 | 107,348 | +1,495 | 0.84% | 1,867,539 |
| 2007-07-19 | 2007-07-17 | 18.200 | 105,853 | -1,495 | 0.83% | 1,926,525 |
| 2007-07-18 | 2007-07-16 | 15.791 | 107,348 | -896 | 0.84% | 1,695,151 |
| 2007-07-17 | 2007-07-13 | 15.791 | 108,244 | -299 | 0.85% | 1,709,300 |
| 2007-07-16 | 2007-07-12 | 15.791 | 108,543 | +1,195 | 0.85% | 1,714,022 |
| 2007-07-06 | 2007-07-04 | 14.988 | 107,348 | +5,231 | 0.84% | 1,608,957 |
| 2007-07-05 | 2007-07-03 | 14.988 | 102,117 | +1,495 | 0.80% | 1,530,554 |
| 2007-07-03 | 2007-06-28 | 16.326 | 100,622 | +1,494 | 0.79% | 1,642,802 |
| 2007-06-26 | 2007-06-22 | 18.735 | 99,128 | 0.78% | 1,857,192 |
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