History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 32,050 | +0 | 0.02% | 12,820 |
| 2025-10-13 | 2025-10-09 | 0.400 | 32,050 | +0 | 0.02% | 12,820 |
| 2025-10-10 | 2025-10-08 | 0.405 | 32,050 | +0 | 0.02% | 12,980 |
| 2025-10-09 | 2025-10-06 | 0.440 | 32,050 | +0 | 0.02% | 14,102 |
| 2025-10-08 | 2025-10-03 | 0.440 | 32,050 | +0 | 0.02% | 14,102 |
| 2025-10-06 | 2025-10-02 | 0.440 | 32,050 | +0 | 0.02% | 14,102 |
| 2025-10-03 | 2025-09-30 | 0.430 | 32,050 | +0 | 0.02% | 13,782 |
| 2025-10-02 | 2025-09-29 | 0.415 | 32,050 | +0 | 0.02% | 13,301 |
| 2025-09-30 | 2025-09-26 | 0.420 | 32,050 | +0 | 0.02% | 13,461 |
| 2025-09-29 | 2025-09-25 | 0.390 | 32,050 | +0 | 0.02% | 12,500 |
| 2025-09-26 | 2025-09-24 | 0.410 | 32,050 | +0 | 0.02% | 13,140 |
| 2025-09-25 | 2025-09-23 | 0.410 | 32,050 | +0 | 0.02% | 13,140 |
| 2025-09-24 | 2025-09-22 | 0.400 | 32,050 | +0 | 0.02% | 12,820 |
| 2025-09-23 | 2025-09-19 | 0.405 | 32,050 | +0 | 0.02% | 12,980 |
| 2025-09-22 | 2025-09-18 | 0.425 | 32,050 | +0 | 0.02% | 13,621 |
| 2025-09-19 | 2025-09-17 | 0.425 | 32,050 | +0 | 0.02% | 13,621 |
| 2025-09-18 | 2025-09-16 | 0.430 | 32,050 | +0 | 0.02% | 13,782 |
| 2025-09-17 | 2025-09-15 | 0.420 | 32,050 | +0 | 0.02% | 13,461 |
| 2025-09-16 | 2025-09-12 | 0.400 | 32,050 | +0 | 0.02% | 12,820 |
| 2025-09-15 | 2025-09-11 | 0.420 | 32,050 | +0 | 0.02% | 13,461 |
| 2025-09-12 | 2025-09-10 | 0.410 | 32,050 | +0 | 0.02% | 13,140 |
| 2025-09-11 | 2025-09-09 | 0.395 | 32,050 | +0 | 0.02% | 12,660 |
| 2025-09-10 | 2025-09-08 | 0.400 | 32,050 | +0 | 0.02% | 12,820 |
| 2025-09-09 | 2025-09-05 | 0.400 | 32,050 | +0 | 0.02% | 12,820 |
| 2025-09-08 | 2025-09-04 | 0.390 | 32,050 | +0 | 0.02% | 12,500 |
| 2025-09-05 | 2025-09-03 | 0.415 | 32,050 | +0 | 0.02% | 13,301 |
| 2025-09-04 | 2025-09-02 | 0.415 | 32,050 | +0 | 0.02% | 13,301 |
| 2025-09-03 | 2025-09-01 | 0.415 | 32,050 | +0 | 0.02% | 13,301 |
| 2025-09-02 | 2025-08-29 | 0.435 | 32,050 | +0 | 0.02% | 13,942 |
| 2025-09-01 | 2025-08-28 | 0.460 | 32,050 | +0 | 0.02% | 14,743 |
| 2025-08-29 | 2025-08-27 | 0.475 | 32,050 | +0 | 0.02% | 15,224 |
| 2025-08-28 | 2025-08-26 | 0.450 | 32,050 | +0 | 0.02% | 14,422 |
| 2025-08-27 | 2025-08-25 | 0.450 | 32,050 | +0 | 0.02% | 14,422 |
| 2025-08-26 | 2025-08-22 | 0.465 | 32,050 | +0 | 0.02% | 14,903 |
| 2025-08-25 | 2025-08-21 | 0.465 | 32,050 | +0 | 0.02% | 14,903 |
| 2025-08-22 | 2025-08-20 | 0.465 | 32,050 | +0 | 0.02% | 14,903 |
| 2025-08-21 | 2025-08-19 | 0.465 | 32,050 | +0 | 0.02% | 14,903 |
| 2025-08-20 | 2025-08-18 | 0.445 | 32,050 | +0 | 0.02% | 14,262 |
| 2025-08-19 | 2025-08-15 | 0.445 | 32,050 | +0 | 0.02% | 14,262 |
| 2025-08-18 | 2025-08-14 | 0.445 | 32,050 | +0 | 0.02% | 14,262 |
| 2025-08-15 | 2025-08-13 | 0.445 | 32,050 | +0 | 0.02% | 14,262 |
| 2025-08-14 | 2025-08-12 | 0.460 | 32,050 | +0 | 0.02% | 14,743 |
| 2025-08-13 | 2025-08-11 | 0.445 | 32,050 | +0 | 0.02% | 14,262 |
| 2025-08-12 | 2025-08-08 | 0.475 | 32,050 | +0 | 0.02% | 15,224 |
| 2025-08-11 | 2025-08-07 | 0.465 | 32,050 | +0 | 0.02% | 14,903 |
| 2025-08-08 | 2025-08-06 | 0.450 | 32,050 | +0 | 0.02% | 14,422 |
| 2025-08-07 | 2025-08-05 | 0.470 | 32,050 | +0 | 0.02% | 15,064 |
| 2025-08-06 | 2025-08-04 | 0.470 | 32,050 | +0 | 0.02% | 15,064 |
| 2025-08-05 | 2025-08-01 | 0.470 | 32,050 | +0 | 0.02% | 15,064 |
| 2025-08-04 | 2025-07-31 | 0.460 | 32,050 | +0 | 0.02% | 14,743 |
| 2025-08-01 | 2025-07-30 | 0.480 | 32,050 | +0 | 0.02% | 15,384 |
| 2025-07-31 | 2025-07-29 | 0.500 | 32,050 | +0 | 0.02% | 16,025 |
| 2025-07-30 | 2025-07-28 | 0.480 | 32,050 | +0 | 0.02% | 15,384 |
| 2025-07-29 | 2025-07-25 | 0.495 | 32,050 | +0 | 0.02% | 15,865 |
| 2025-07-28 | 2025-07-24 | 0.495 | 32,050 | +0 | 0.02% | 15,865 |
| 2025-07-25 | 2025-07-23 | 0.495 | 32,050 | +0 | 0.02% | 15,865 |
| 2025-07-24 | 2025-07-22 | 0.495 | 32,050 | +0 | 0.02% | 15,865 |
| 2025-07-23 | 2025-07-21 | 0.540 | 32,050 | +0 | 0.02% | 17,307 |
| 2025-07-22 | 2025-07-18 | 0.560 | 32,050 | +0 | 0.02% | 17,948 |
| 2025-07-21 | 2025-07-17 | 0.540 | 32,050 | +0 | 0.02% | 17,307 |
| 2025-07-18 | 2025-07-16 | 0.540 | 32,050 | +0 | 0.02% | 17,307 |
| 2025-07-17 | 2025-07-15 | 0.485 | 32,050 | +0 | 0.02% | 15,544 |
| 2025-07-16 | 2025-07-14 | 0.510 | 32,050 | +0 | 0.02% | 16,346 |
| 2025-07-15 | 2025-07-11 | 0.580 | 32,050 | +0 | 0.02% | 18,589 |
| 2025-07-14 | 2025-07-10 | 0.570 | 32,050 | +0 | 0.02% | 18,268 |
| 2025-07-11 | 2025-07-09 | 0.430 | 32,050 | +0 | 0.02% | 13,782 |
| 2025-07-10 | 2025-07-08 | 0.450 | 32,050 | +0 | 0.02% | 14,422 |
| 2025-07-09 | 2025-07-07 | 0.460 | 32,050 | +0 | 0.02% | 14,743 |
| 2025-07-08 | 2025-07-04 | 0.465 | 32,050 | +0 | 0.02% | 14,903 |
| 2025-07-07 | 2025-07-03 | 0.465 | 32,050 | +0 | 0.02% | 14,903 |
| 2025-07-04 | 2025-07-02 | 0.440 | 32,050 | +0 | 0.02% | 14,102 |
| 2025-07-03 | 2025-06-30 | 0.440 | 32,050 | +0 | 0.02% | 14,102 |
| 2025-07-02 | 2025-06-27 | 0.470 | 32,050 | +0 | 0.02% | 15,064 |
| 2025-06-30 | 2025-06-26 | 0.435 | 32,050 | +0 | 0.02% | 13,942 |
| 2025-06-27 | 2025-06-25 | 0.450 | 32,050 | +0 | 0.02% | 14,422 |
| 2025-06-26 | 2025-06-24 | 0.450 | 32,050 | +0 | 0.02% | 14,422 |
| 2025-06-25 | 2025-06-23 | 0.425 | 32,050 | +0 | 0.02% | 13,621 |
| 2025-06-24 | 2025-06-20 | 0.405 | 32,050 | +0 | 0.02% | 12,980 |
| 2025-06-23 | 2025-06-19 | 0.420 | 32,050 | +0 | 0.02% | 13,461 |
| 2025-06-20 | 2025-06-18 | 0.420 | 32,050 | +0 | 0.02% | 13,461 |
| 2025-06-19 | 2025-06-17 | 0.430 | 32,050 | +0 | 0.02% | 13,782 |
| 2025-06-18 | 2025-06-16 | 0.430 | 32,050 | +0 | 0.02% | 13,782 |
| 2025-06-17 | 2025-06-13 | 0.435 | 32,050 | +0 | 0.02% | 13,942 |
| 2025-06-16 | 2025-06-12 | 0.425 | 32,050 | +0 | 0.02% | 13,621 |
| 2025-06-13 | 2025-06-11 | 0.455 | 32,050 | +0 | 0.02% | 14,583 |
| 2025-06-12 | 2025-06-10 | 0.450 | 32,050 | +0 | 0.02% | 14,422 |
| 2025-06-11 | 2025-06-09 | 0.445 | 32,050 | +0 | 0.02% | 14,262 |
| 2025-06-10 | 2025-06-06 | 0.445 | 32,050 | +0 | 0.02% | 14,262 |
| 2025-06-09 | 2025-06-05 | 0.480 | 32,050 | +0 | 0.02% | 15,384 |
| 2025-06-06 | 2025-06-04 | 0.455 | 32,050 | +0 | 0.02% | 14,583 |
| 2025-06-05 | 2025-06-03 | 0.460 | 32,050 | +0 | 0.02% | 14,743 |
| 2025-06-04 | 2025-06-02 | 0.510 | 32,050 | +0 | 0.02% | 16,346 |
| 2025-06-03 | 2025-05-30 | 0.510 | 32,050 | +0 | 0.02% | 16,346 |
| 2025-06-02 | 2025-05-29 | 0.510 | 32,050 | +0 | 0.02% | 16,346 |
| 2025-05-30 | 2025-05-28 | 0.570 | 32,050 | +0 | 0.02% | 18,268 |
| 2025-05-29 | 2025-05-27 | 0.460 | 32,050 | +0 | 0.02% | 14,743 |
| 2025-05-28 | 2025-05-26 | 0.500 | 32,050 | +0 | 0.02% | 16,025 |
| 2025-05-27 | 2025-05-23 | 0.500 | 32,050 | +0 | 0.02% | 16,025 |
| 2025-05-26 | 2025-05-22 | 0.520 | 32,050 | +0 | 0.02% | 16,666 |
| 2025-05-23 | 2025-05-21 | 0.550 | 32,050 | +0 | 0.02% | 17,628 |
| 2025-05-22 | 2025-05-20 | 0.530 | 32,050 | +0 | 0.02% | 16,986 |
| 2025-05-21 | 2025-05-19 | 0.570 | 32,050 | +0 | 0.02% | 18,268 |
| 2025-05-20 | 2025-05-16 | 0.560 | 32,050 | +0 | 0.02% | 17,948 |
| 2025-05-19 | 2025-05-15 | 0.540 | 32,050 | +0 | 0.02% | 17,307 |
| 2025-05-16 | 2025-05-14 | 0.570 | 32,050 | +0 | 0.02% | 18,268 |
| 2025-05-15 | 2025-05-13 | 0.570 | 32,050 | +0 | 0.02% | 18,268 |
| 2025-05-14 | 2025-05-12 | 0.590 | 32,050 | +0 | 0.02% | 18,910 |
| 2025-05-13 | 2025-05-09 | 0.600 | 32,050 | +0 | 0.02% | 19,230 |
| 2025-05-12 | 2025-05-08 | 0.590 | 32,050 | +0 | 0.02% | 18,910 |
| 2025-05-09 | 2025-05-07 | 0.770 | 32,050 | +0 | 0.02% | 24,678 |
| 2025-05-08 | 2025-05-06 | 0.770 | 32,050 | +0 | 0.02% | 24,678 |
| 2025-05-07 | 2025-05-02 | 0.770 | 32,050 | +0 | 0.02% | 24,678 |
| 2025-05-06 | 2025-04-30 | 0.650 | 32,050 | +0 | 0.02% | 20,832 |
| 2025-05-02 | 2025-04-29 | 0.650 | 32,050 | +0 | 0.02% | 20,832 |
| 2025-04-30 | 2025-04-28 | 0.620 | 32,050 | +0 | 0.02% | 19,871 |
| 2025-04-29 | 2025-04-25 | 0.620 | 32,050 | +0 | 0.02% | 19,871 |
| 2025-04-28 | 2025-04-24 | 0.630 | 32,050 | +0 | 0.02% | 20,192 |
| 2025-04-25 | 2025-04-23 | 0.630 | 32,050 | +0 | 0.02% | 20,192 |
| 2025-04-24 | 2025-04-22 | 0.640 | 32,050 | +0 | 0.02% | 20,512 |
| 2025-04-23 | 2025-04-17 | 0.680 | 32,050 | +0 | 0.02% | 21,794 |
| 2025-04-22 | 2025-04-16 | 0.820 | 32,050 | +0 | 0.02% | 26,281 |
| 2025-04-17 | 2025-04-15 | 0.320 | 32,050 | +0 | 0.02% | 10,256 |
| 2025-04-16 | 2025-04-14 | 0.330 | 32,050 | +0 | 0.02% | 10,576 |
| 2025-04-15 | 2025-04-11 | 0.330 | 32,050 | +0 | 0.02% | 10,576 |
| 2025-04-14 | 2025-04-10 | 0.330 | 32,050 | +0 | 0.02% | 10,576 |
| 2025-04-11 | 2025-04-09 | 0.330 | 32,050 | +0 | 0.02% | 10,576 |
| 2025-04-10 | 2025-04-08 | 0.365 | 32,050 | +0 | 0.02% | 11,698 |
| 2025-04-09 | 2025-04-07 | 0.400 | 32,050 | +0 | 0.02% | 12,820 |
| 2025-04-08 | 2025-04-03 | 0.470 | 32,050 | +0 | 0.02% | 15,064 |
| 2025-04-07 | 2025-04-02 | 0.495 | 32,050 | +0 | 0.02% | 15,865 |
| 2025-04-03 | 2025-04-01 | 0.540 | 32,050 | +0 | 0.02% | 17,307 |
| 2025-04-02 | 2025-03-31 | 0.540 | 32,050 | +0 | 0.02% | 17,307 |
| 2025-04-01 | 2025-03-28 | 0.540 | 32,050 | +0 | 0.02% | 17,307 |
| 2025-03-31 | 2025-03-27 | 0.540 | 32,050 | +0 | 0.02% | 17,307 |
| 2025-03-28 | 2025-03-26 | 0.510 | 32,050 | +0 | 0.02% | 16,346 |
| 2025-03-27 | 2025-03-25 | 0.540 | 32,050 | +0 | 0.02% | 17,307 |
| 2025-03-26 | 2025-03-24 | 0.570 | 32,050 | +0 | 0.02% | 18,268 |
| 2025-03-25 | 2025-03-21 | 0.550 | 32,050 | +0 | 0.02% | 17,628 |
| 2025-03-24 | 2025-03-20 | 0.540 | 32,050 | +0 | 0.02% | 17,307 |
| 2025-03-21 | 2025-03-19 | 0.550 | 32,050 | +0 | 0.02% | 17,628 |
| 2025-03-20 | 2025-03-18 | 0.600 | 32,050 | +0 | 0.02% | 19,230 |
| 2025-03-19 | 2025-03-17 | 0.590 | 32,050 | +0 | 0.02% | 18,910 |
| 2025-03-18 | 2025-03-14 | 0.560 | 32,050 | +0 | 0.02% | 17,948 |
| 2025-03-17 | 2025-03-13 | 0.580 | 32,050 | +0 | 0.02% | 18,589 |
| 2025-03-14 | 2025-03-12 | 0.590 | 32,050 | +0 | 0.02% | 18,910 |
| 2025-03-13 | 2025-03-11 | 0.670 | 32,050 | +0 | 0.02% | 21,474 |
| 2025-01-06 | 2025-01-02 | 1.000 | 32,050 | -25,250 | 0.02% | 32,050 |
| 2024-12-16 | 2024-12-12 | 1.000 | 57,300 | +25,250 | 0.04% | 57,300 |
| 2024-10-14 | 2024-10-09 | 2.200 | 32,050 | -10,000 | 0.02% | 70,510 |
| 2024-10-09 | 2024-10-07 | 2.400 | 42,050 | +10,000 | 0.03% | 100,920 |
| 2024-10-08 | 2024-10-04 | 2.600 | 32,050 | +2,850 | 0.02% | 83,330 |
| 2024-10-07 | 2024-10-03 | 3.200 | 29,200 | +150 | 0.02% | 93,440 |
| 2024-10-04 | 2024-10-02 | 3.200 | 29,050 | +4,700 | 0.02% | 92,960 |
| 2024-06-27 | 2024-06-25 | 1.500 | 24,350 | -600 | 0.02% | 36,525 |
| 2023-04-25 | 2023-04-21 | 1.800 | 24,950 | -6,000 | 0.02% | 44,910 |
| 2023-03-28 | 2023-03-24 | 2.100 | 30,950 | +4,000 | 0.02% | 64,995 |
| 2023-03-27 | 2023-03-23 | 2.400 | 26,950 | +6,000 | 0.02% | 64,680 |
| 2022-09-30 | 2022-09-28 | 1.200 | 20,950 | -3,000 | 0.01% | 25,140 |
| 2022-09-06 | 2022-09-02 | 1.700 | 23,950 | +1,000 | 0.02% | 40,715 |
| 2022-06-27 | 2022-06-23 | 2.800 | 22,950 | -32,200 | 0.02% | 64,260 |
| 2022-06-22 | 2022-06-20 | 2.700 | 55,150 | +32,200 | 0.04% | 148,905 |
| 2022-06-17 | 2022-06-15 | 2.500 | 22,950 | -3,000 | 0.02% | 57,375 |
| 2022-06-16 | 2022-06-14 | 2.400 | 25,950 | +3,000 | 0.02% | 62,280 |
| 2022-06-13 | 2022-06-09 | 2.400 | 22,950 | +1,900 | 0.02% | 55,080 |
| 2022-06-10 | 2022-06-08 | 2.600 | 21,050 | +2,000 | 0.01% | 54,730 |
| 2021-03-18 | 2021-03-16 | 8.300 | 19,050 | +3,500 | 0.01% | 158,115 |
| 2021-02-10 | 2021-02-08 | 7.800 | 15,550 | +2,450 | 0.01% | 121,290 |
| 2020-08-19 | 2020-08-17 | 3.200 | 13,100 | -1,500 | 0.01% | 41,920 |
| 2020-08-12 | 2020-08-10 | 3.100 | 14,600 | +1,500 | 0.01% | 45,260 |
| 2020-07-06 | 2020-07-02 | 2.900 | 13,100 | -1,000 | 0.01% | 37,990 |
| 2020-06-29 | 2020-06-24 | 3.000 | 14,100 | +1,000 | 0.01% | 42,300 |
| 2018-04-30 | 2018-04-26 | 20.000 | 13,100 | -1,000 | 0.01% | 262,000 |
| 2018-04-27 | 2018-04-25 | 19.500 | 14,100 | -2,000 | 0.01% | 274,950 |
| 2018-03-20 | 2018-03-16 | 17.300 | 16,100 | +1,000 | 0.01% | 278,530 |
| 2018-01-30 | 2018-01-26 | 17.700 | 15,100 | -5,500 | 0.01% | 267,270 |
| 2018-01-22 | 2018-01-18 | 14.900 | 20,600 | -1,300 | 0.01% | 306,940 |
| 2018-01-18 | 2018-01-16 | 13.300 | 21,900 | -3,100 | 0.01% | 291,270 |
| 2017-12-22 | 2017-12-20 | 11.600 | 25,000 | +1,000 | 0.02% | 290,000 |
| 2017-12-18 | 2017-12-14 | 11.900 | 24,000 | +1,300 | 0.02% | 285,600 |
| 2017-11-20 | 2017-11-16 | 13.000 | 22,700 | +1,500 | 0.02% | 295,100 |
| 2017-11-16 | 2017-11-14 | 14.300 | 21,200 | -1,000 | 0.01% | 303,160 |
| 2017-11-15 | 2017-11-13 | 14.500 | 22,200 | -2,500 | 0.01% | 321,900 |
| 2017-11-14 | 2017-11-10 | 13.200 | 24,700 | +500 | 0.02% | 326,040 |
| 2017-11-13 | 2017-11-09 | 14.000 | 24,200 | +1,000 | 0.02% | 338,800 |
| 2017-11-10 | 2017-11-08 | 14.000 | 23,200 | +2,000 | 0.02% | 324,800 |
| 2017-11-09 | 2017-11-07 | 15.300 | 21,200 | +3,100 | 0.01% | 324,360 |
| 2017-09-25 | 2017-09-21 | 13.000 | 18,100 | -4,000 | 0.01% | 235,300 |
| 2017-09-22 | 2017-09-20 | 13.400 | 22,100 | +4,000 | 0.01% | 296,140 |
| 2017-07-10 | 2017-07-06 | 11.800 | 18,100 | -1,000 | 0.01% | 213,580 |
| 2017-06-22 | 2017-06-20 | 15.000 | 19,100 | -4,000 | 0.01% | 286,500 |
| 2017-06-14 | 2017-06-12 | 13.400 | 23,100 | -1,000 | 0.02% | 309,540 |
| 2017-06-08 | 2017-06-06 | 12.000 | 24,100 | -1,000 | 0.02% | 289,200 |
| 2017-05-29 | 2017-05-25 | 11.900 | 25,100 | +1,000 | 0.02% | 298,690 |
| 2017-04-28 | 2017-04-26 | 11.800 | 24,100 | +1,000 | 0.02% | 284,380 |
| 2016-12-21 | 2016-12-19 | 13.600 | 23,100 | -400 | 0.02% | 314,160 |
| 2016-10-04 | 2016-09-30 | 16.300 | 23,500 | -3,500 | 0.02% | 383,050 |
| 2016-10-03 | 2016-09-29 | 16.000 | 27,000 | -600 | 0.02% | 432,000 |
| 2016-08-16 | 2016-08-12 | 14.900 | 27,600 | +600 | 0.02% | 411,240 |
| 2016-04-11 | 2016-04-07 | 15.100 | 27,000 | -48,700 | 0.02% | 407,700 |
| 2016-04-07 | 2016-04-05 | 15.500 | 75,700 | -7,050 | 0.05% | 1,173,350 |
| 2016-04-06 | 2016-04-01 | 15.600 | 82,750 | +7,050 | 0.06% | 1,290,900 |
| 2016-03-16 | 2016-03-14 | 16.800 | 75,700 | -2,500 | 0.05% | 1,271,760 |
| 2016-03-14 | 2016-03-10 | 15.900 | 78,200 | +2,500 | 0.05% | 1,243,380 |
| 2016-01-25 | 2016-01-21 | 17.600 | 75,700 | -20,000 | 0.05% | 1,332,320 |
| 2016-01-21 | 2016-01-19 | 19.000 | 95,700 | -800 | 0.06% | 1,818,300 |
| 2016-01-19 | 2016-01-15 | 17.300 | 96,500 | +16,800 | 0.06% | 1,669,450 |
| 2016-01-18 | 2016-01-14 | 18.900 | 79,700 | -35,000 | 0.05% | 1,506,330 |
| 2016-01-13 | 2016-01-11 | 23.100 | 114,700 | +40,000 | 0.08% | 2,649,570 |
| 2016-01-12 | 2016-01-08 | 24.300 | 74,700 | -15,000 | 0.05% | 1,815,210 |
| 2016-01-08 | 2016-01-06 | 24.600 | 89,700 | +15,000 | 0.06% | 2,206,620 |
| 2016-01-05 | 2015-12-31 | 24.100 | 74,700 | -40,000 | 0.05% | 1,800,270 |
| 2015-11-24 | 2015-11-20 | 19.300 | 114,700 | -10,000 | 0.08% | 2,213,710 |
| 2015-11-23 | 2015-11-19 | 18.900 | 124,700 | +10,000 | 0.08% | 2,356,830 |
| 2015-11-20 | 2015-11-18 | 19.200 | 114,700 | -7,000 | 0.08% | 2,202,240 |
| 2015-11-19 | 2015-11-17 | 19.200 | 121,700 | +2,000 | 0.08% | 2,336,640 |
| 2015-11-18 | 2015-11-16 | 19.400 | 119,700 | +1,000 | 0.08% | 2,322,180 |
| 2015-11-17 | 2015-11-13 | 19.800 | 118,700 | -84,000 | 0.08% | 2,350,260 |
| 2015-11-16 | 2015-11-12 | 20.000 | 202,700 | -12,000 | 0.14% | 4,054,000 |
| 2015-11-13 | 2015-11-11 | 20.300 | 214,700 | -67,000 | 0.14% | 4,358,410 |
| 2015-11-12 | 2015-11-10 | 20.300 | 281,700 | +207,000 | 0.19% | 5,718,510 |
| 2015-11-11 | 2015-11-09 | 19.000 | 74,700 | -32,000 | 0.05% | 1,419,300 |
| 2015-11-10 | 2015-11-06 | 19.300 | 106,700 | +32,000 | 0.07% | 2,059,310 |
| 2015-07-29 | 2015-07-27 | 20.400 | 74,700 | -1,000 | 0.05% | 1,523,880 |
| 2015-07-22 | 2015-07-20 | 21.500 | 75,700 | +1,000 | 0.05% | 1,627,550 |
| 2015-07-21 | 2015-07-17 | 21.100 | 74,700 | -5,000 | 0.05% | 1,576,170 |
| 2015-07-20 | 2015-07-16 | 20.500 | 79,700 | +5,000 | 0.05% | 1,633,850 |
| 2015-07-14 | 2015-07-10 | 21.800 | 74,700 | +7,500 | 0.05% | 1,628,460 |
| 2015-07-10 | 2015-07-08 | 15.500 | 67,200 | -11,850 | 0.05% | 1,041,600 |
| 2015-06-23 | 2015-06-19 | 27.500 | 79,050 | -1,000 | 0.05% | 2,173,875 |
| 2015-06-19 | 2015-06-17 | 27.500 | 80,050 | -1,000 | 0.05% | 2,201,375 |
| 2015-06-17 | 2015-06-15 | 23.600 | 81,050 | -500 | 0.05% | 1,912,780 |
| 2015-06-16 | 2015-06-12 | 25.000 | 81,550 | +2,500 | 0.05% | 2,038,750 |
| 2015-06-11 | 2015-06-09 | 27.500 | 79,050 | +1,000 | 0.05% | 2,173,875 |
| 2015-06-05 | 2015-06-03 | 30.000 | 78,050 | +1,600 | 0.05% | 2,341,500 |
| 2015-06-04 | 2015-06-02 | 32.000 | 76,450 | -20,000 | 0.05% | 2,446,400 |
| 2015-06-03 | 2015-06-01 | 32.500 | 96,450 | +2,000 | 0.06% | 3,134,625 |
| 2015-06-02 | 2015-05-29 | 34.000 | 94,450 | +5,000 | 0.06% | 3,211,300 |
| 2015-06-01 | 2015-05-28 | 33.000 | 89,450 | +5,000 | 0.06% | 2,951,850 |
| 2015-05-29 | 2015-05-27 | 34.500 | 84,450 | -2,800 | 0.06% | 2,913,525 |
| 2015-05-28 | 2015-05-26 | 35.000 | 87,250 | +10,000 | 0.06% | 3,053,750 |
| 2015-05-27 | 2015-05-22 | 33.000 | 77,250 | +500 | 0.05% | 2,549,250 |
| 2015-05-26 | 2015-05-21 | 31.500 | 76,750 | +1,500 | 0.05% | 2,417,625 |
| 2015-05-22 | 2015-05-20 | 30.500 | 75,250 | -500 | 0.05% | 2,295,125 |
| 2015-05-15 | 2015-05-13 | 30.000 | 75,750 | -1,000 | 0.05% | 2,272,500 |
| 2015-05-12 | 2015-05-08 | 30.000 | 76,750 | +6,500 | 0.05% | 2,302,500 |
| 2015-05-11 | 2015-05-07 | 30.000 | 70,250 | +2,300 | 0.05% | 2,107,500 |
| 2015-05-08 | 2015-05-06 | 33.000 | 67,950 | -1,000 | 0.05% | 2,242,350 |
| 2015-05-07 | 2015-05-05 | 34.000 | 68,950 | +2,000 | 0.05% | 2,344,300 |
| 2015-05-06 | 2015-05-04 | 34.500 | 66,950 | +900 | 0.04% | 2,309,775 |
| 2015-05-05 | 2015-04-30 | 34.000 | 66,050 | -1,400 | 0.04% | 2,245,700 |
| 2015-05-04 | 2015-04-29 | 34.000 | 67,450 | +2,200 | 0.05% | 2,293,300 |
| 2015-04-29 | 2015-04-27 | 34.500 | 65,250 | +1,600 | 0.04% | 2,251,125 |
| 2015-04-27 | 2015-04-23 | 34.500 | 63,650 | +1,000 | 0.04% | 2,195,925 |
| 2015-04-24 | 2015-04-22 | 34.500 | 62,650 | +200 | 0.04% | 2,161,425 |
| 2015-04-23 | 2015-04-21 | 35.000 | 62,450 | -1,500 | 0.04% | 2,185,750 |
| 2015-04-22 | 2015-04-20 | 31.000 | 63,950 | +2,200 | 0.04% | 1,982,450 |
| 2015-04-20 | 2015-04-16 | 34.000 | 61,750 | -4,500 | 0.04% | 2,099,500 |
| 2015-04-17 | 2015-04-15 | 31.000 | 66,250 | -4,000 | 0.04% | 2,053,750 |
| 2015-04-16 | 2015-04-14 | 31.000 | 70,250 | +1,000 | 0.05% | 2,177,750 |
| 2015-04-15 | 2015-04-13 | 31.500 | 69,250 | +6,000 | 0.05% | 2,181,375 |
| 2015-04-14 | 2015-04-10 | 30.000 | 63,250 | +2,000 | 0.04% | 1,897,500 |
| 2015-04-13 | 2015-04-09 | 30.500 | 61,250 | +4,300 | 0.04% | 1,868,125 |
| 2015-04-10 | 2015-04-08 | 30.500 | 56,950 | +2,000 | 0.04% | 1,736,975 |
| 2015-04-08 | 2015-04-01 | 30.500 | 54,950 | -3,000 | 0.04% | 1,675,975 |
| 2015-03-25 | 2015-03-23 | 22.800 | 57,950 | -3,750 | 0.04% | 1,321,260 |
| 2015-03-24 | 2015-03-20 | 25.000 | 61,700 | +1,000 | 0.04% | 1,542,500 |
| 2015-03-19 | 2015-03-17 | 26.000 | 60,700 | +2,100 | 0.04% | 1,578,200 |
| 2015-03-18 | 2015-03-16 | 27.500 | 58,600 | +400 | 0.04% | 1,611,500 |
| 2015-03-17 | 2015-03-13 | 25.000 | 58,200 | -1,350 | 0.04% | 1,455,000 |
| 2015-03-16 | 2015-03-12 | 23.800 | 59,550 | +1,650 | 0.04% | 1,417,290 |
| 2015-03-13 | 2015-03-11 | 21.500 | 57,900 | +500 | 0.04% | 1,244,850 |
| 2015-03-12 | 2015-03-10 | 21.900 | 57,400 | -850 | 0.04% | 1,257,060 |
| 2015-03-11 | 2015-03-09 | 22.200 | 58,250 | +3,450 | 0.04% | 1,293,150 |
| 2015-03-10 | 2015-03-06 | 21.400 | 54,800 | +600 | 0.04% | 1,172,720 |
| 2015-03-09 | 2015-03-05 | 21.100 | 54,200 | -1,000 | 0.04% | 1,143,620 |
| 2015-03-06 | 2015-03-04 | 20.900 | 55,200 | -5,000 | 0.04% | 1,153,680 |
| 2015-03-05 | 2015-03-03 | 20.700 | 60,200 | +2,000 | 0.04% | 1,246,140 |
| 2015-03-04 | 2015-03-02 | 20.500 | 58,200 | +15,400 | 0.04% | 1,193,100 |
| 2015-03-03 | 2015-02-27 | 21.100 | 42,800 | -5,000 | 0.03% | 903,080 |
| 2015-03-02 | 2015-02-26 | 21.100 | 47,800 | +600 | 0.03% | 1,008,580 |
| 2015-02-27 | 2015-02-25 | 20.400 | 47,200 | +5,000 | 0.03% | 962,880 |
| 2015-02-26 | 2015-02-24 | 21.000 | 42,200 | -500 | 0.03% | 886,200 |
| 2015-02-25 | 2015-02-23 | 21.500 | 42,700 | -4,000 | 0.03% | 918,050 |
| 2015-02-24 | 2015-02-18 | 21.700 | 46,700 | +5,500 | 0.03% | 1,013,390 |
| 2015-02-23 | 2015-02-16 | 21.800 | 41,200 | +31,200 | 0.03% | 898,160 |
| 2015-02-17 | 2015-02-13 | 21.500 | 10,000 | +5,000 | 0.01% | 215,000 |
| 2015-01-27 | 2015-01-23 | 18.300 | 5,000 | +1,600 | 0.00% | 91,500 |
| 2014-12-29 | 2014-12-22 | 10.900 | 3,400 | -3,250 | 0.00% | 37,060 |
| 2014-12-18 | 2014-12-16 | 11.000 | 6,650 | -500 | 0.00% | 73,150 |
| 2014-12-11 | 2014-12-09 | 10.300 | 7,150 | -1,000 | 0.00% | 73,645 |
| 2014-11-27 | 2014-11-25 | 11.200 | 8,150 | -5,000 | 0.01% | 91,280 |
| 2014-11-26 | 2014-11-24 | 11.500 | 13,150 | +6,000 | 0.01% | 151,225 |
| 2014-11-11 | 2014-11-07 | 10.200 | 7,150 | +500 | 0.00% | 72,930 |
| 2014-11-05 | 2014-11-03 | 10.300 | 6,650 | +2,000 | 0.00% | 68,495 |
| 2014-10-22 | 2014-10-20 | 10.800 | 4,650 | +500 | 0.00% | 50,220 |
| 2014-09-25 | 2014-09-23 | 11.500 | 4,150 | +500 | 0.00% | 47,725 |
| 2014-09-02 | 2014-08-29 | 11.800 | 3,650 | +3,250 | 0.00% | 43,070 |
| 2014-08-25 | 2014-08-21 | 11.900 | 400 | -500 | 0.00% | 4,760 |
| 2014-08-08 | 2014-08-06 | 12.300 | 900 | +100 | 0.00% | 11,070 |
| 2014-08-07 | 2014-08-05 | 12.500 | 800 | +150 | 0.00% | 10,000 |
| 2014-08-05 | 2014-08-01 | 12.400 | 650 | +150 | 0.00% | 8,060 |
| 2014-08-01 | 2014-07-30 | 11.900 | 500 | +100 | 0.00% | 5,950 |
| 2013-01-29 | 2013-01-25 | 19.300 | 400 | -1,000 | 0.00% | 7,720 |
| 2013-01-16 | 2013-01-14 | 20.000 | 1,400 | +1,000 | 0.00% | 28,000 |
| 2013-01-10 | 2013-01-08 | 21.600 | 400 | -4,000 | 0.00% | 8,640 |
| 2013-01-09 | 2013-01-07 | 21.800 | 4,400 | +4,000 | 0.00% | 95,920 |
| 2013-01-07 | 2013-01-03 | 20.800 | 400 | -1,750 | 0.00% | 8,320 |
| 2012-12-21 | 2012-12-19 | 19.000 | 2,150 | -1,000 | 0.00% | 40,850 |
| 2012-12-20 | 2012-12-18 | 19.000 | 3,150 | +1,000 | 0.00% | 59,850 |
| 2012-12-19 | 2012-12-17 | 19.200 | 2,150 | +1,750 | 0.00% | 41,280 |
| 2012-12-13 | 2012-12-11 | 16.300 | 400 | -3,000 | 0.00% | 6,520 |
| 2012-12-12 | 2012-12-10 | 17.700 | 3,400 | +3,000 | 0.00% | 60,180 |
| 2012-11-22 | 2012-11-20 | 13.600 | 400 | -1,000 | 0.00% | 5,440 |
| 2012-11-12 | 2012-11-08 | 13.800 | 1,400 | +1,000 | 0.00% | 19,320 |
| 2012-10-18 | 2012-10-16 | 12.300 | 400 | -1,000 | 0.00% | 4,920 |
| 2012-09-24 | 2012-09-20 | 11.900 | 1,400 | -2,000 | 0.00% | 16,660 |
| 2012-09-21 | 2012-09-19 | 12.000 | 3,400 | -2,000 | 0.00% | 40,800 |
| 2012-09-20 | 2012-09-18 | 12.600 | 5,400 | +5,000 | 0.00% | 68,040 |
| 2012-02-08 | 2012-02-06 | 14.000 | 400 | +400 | 0.00% | 5,600 |
| 2010-04-12 | 2010-04-08 | 39.116 | 0 | -5,049 | ||
| 2010-04-09 | 2010-04-07 | 40.107 | 5,049 | +5,049 | 0.00% | 202,498 |
| 2007-06-26 | 2007-06-22 | 49.514 | 0 |
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