History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 301,950 | +0 | 0.17% | 120,780 |
| 2025-10-13 | 2025-10-09 | 0.400 | 301,950 | +0 | 0.17% | 120,780 |
| 2025-10-10 | 2025-10-08 | 0.405 | 301,950 | +0 | 0.17% | 122,290 |
| 2025-10-09 | 2025-10-06 | 0.440 | 301,950 | +0 | 0.17% | 132,858 |
| 2025-10-08 | 2025-10-03 | 0.440 | 301,950 | +0 | 0.17% | 132,858 |
| 2025-10-06 | 2025-10-02 | 0.440 | 301,950 | +0 | 0.17% | 132,858 |
| 2025-10-03 | 2025-09-30 | 0.430 | 301,950 | +0 | 0.17% | 129,838 |
| 2025-10-02 | 2025-09-29 | 0.415 | 301,950 | +0 | 0.17% | 125,309 |
| 2025-09-30 | 2025-09-26 | 0.420 | 301,950 | +0 | 0.17% | 126,819 |
| 2025-09-29 | 2025-09-25 | 0.390 | 301,950 | +0 | 0.17% | 117,760 |
| 2025-09-26 | 2025-09-24 | 0.410 | 301,950 | +0 | 0.17% | 123,799 |
| 2025-09-25 | 2025-09-23 | 0.410 | 301,950 | +0 | 0.17% | 123,799 |
| 2025-09-24 | 2025-09-22 | 0.400 | 301,950 | +0 | 0.17% | 120,780 |
| 2025-09-23 | 2025-09-19 | 0.405 | 301,950 | +0 | 0.17% | 122,290 |
| 2025-09-22 | 2025-09-18 | 0.425 | 301,950 | +0 | 0.17% | 128,329 |
| 2025-09-19 | 2025-09-17 | 0.425 | 301,950 | +0 | 0.17% | 128,329 |
| 2025-09-18 | 2025-09-16 | 0.430 | 301,950 | +0 | 0.17% | 129,838 |
| 2025-09-17 | 2025-09-15 | 0.420 | 301,950 | +0 | 0.17% | 126,819 |
| 2025-09-16 | 2025-09-12 | 0.400 | 301,950 | +0 | 0.17% | 120,780 |
| 2025-09-15 | 2025-09-11 | 0.420 | 301,950 | +0 | 0.17% | 126,819 |
| 2025-09-12 | 2025-09-10 | 0.410 | 301,950 | +0 | 0.17% | 123,799 |
| 2025-09-11 | 2025-09-09 | 0.395 | 301,950 | +0 | 0.17% | 119,270 |
| 2025-09-10 | 2025-09-08 | 0.400 | 301,950 | +0 | 0.17% | 120,780 |
| 2025-09-09 | 2025-09-05 | 0.400 | 301,950 | +0 | 0.17% | 120,780 |
| 2025-09-08 | 2025-09-04 | 0.390 | 301,950 | +0 | 0.17% | 117,760 |
| 2025-09-05 | 2025-09-03 | 0.415 | 301,950 | +0 | 0.17% | 125,309 |
| 2025-09-04 | 2025-09-02 | 0.415 | 301,950 | +0 | 0.17% | 125,309 |
| 2025-09-03 | 2025-09-01 | 0.415 | 301,950 | +0 | 0.17% | 125,309 |
| 2025-09-02 | 2025-08-29 | 0.435 | 301,950 | +0 | 0.17% | 131,348 |
| 2025-09-01 | 2025-08-28 | 0.460 | 301,950 | +0 | 0.17% | 138,897 |
| 2025-08-29 | 2025-08-27 | 0.475 | 301,950 | +0 | 0.17% | 143,426 |
| 2025-08-28 | 2025-08-26 | 0.450 | 301,950 | +0 | 0.17% | 135,878 |
| 2025-08-27 | 2025-08-25 | 0.450 | 301,950 | +0 | 0.17% | 135,878 |
| 2025-08-26 | 2025-08-22 | 0.465 | 301,950 | +0 | 0.17% | 140,407 |
| 2025-08-25 | 2025-08-21 | 0.465 | 301,950 | +0 | 0.17% | 140,407 |
| 2025-08-22 | 2025-08-20 | 0.465 | 301,950 | +0 | 0.17% | 140,407 |
| 2025-08-21 | 2025-08-19 | 0.465 | 301,950 | +0 | 0.17% | 140,407 |
| 2025-08-20 | 2025-08-18 | 0.445 | 301,950 | +0 | 0.17% | 134,368 |
| 2025-08-19 | 2025-08-15 | 0.445 | 301,950 | +0 | 0.17% | 134,368 |
| 2025-08-18 | 2025-08-14 | 0.445 | 301,950 | +0 | 0.17% | 134,368 |
| 2025-08-15 | 2025-08-13 | 0.445 | 301,950 | +0 | 0.17% | 134,368 |
| 2025-08-14 | 2025-08-12 | 0.460 | 301,950 | +15,000 | 0.17% | 138,897 |
| 2025-08-12 | 2025-08-08 | 0.475 | 286,950 | +35,000 | 0.16% | 136,301 |
| 2025-06-26 | 2025-06-24 | 0.450 | 251,950 | +20,000 | 0.14% | 113,378 |
| 2025-06-25 | 2025-06-23 | 0.425 | 231,950 | +20,000 | 0.13% | 98,579 |
| 2025-06-10 | 2025-06-06 | 0.445 | 211,950 | +30,000 | 0.12% | 94,318 |
| 2025-04-17 | 2025-04-15 | 0.320 | 181,950 | +25,000 | 0.10% | 58,224 |
| 2025-04-02 | 2025-03-31 | 0.540 | 156,950 | -500 | 0.09% | 84,753 |
| 2025-03-21 | 2025-03-19 | 0.550 | 157,450 | -1,000 | 0.11% | 86,598 |
| 2025-03-19 | 2025-03-17 | 0.590 | 158,450 | -1,200 | 0.11% | 93,486 |
| 2025-03-18 | 2025-03-14 | 0.560 | 159,650 | -1,100 | 0.11% | 89,404 |
| 2025-02-10 | 2025-02-06 | 1.000 | 160,750 | +1,200 | 0.11% | 160,750 |
| 2025-01-06 | 2025-01-02 | 1.000 | 159,550 | -4,900 | 0.11% | 159,550 |
| 2024-12-16 | 2024-12-12 | 1.000 | 164,450 | -850 | 0.11% | 164,450 |
| 2024-12-12 | 2024-12-10 | 1.200 | 165,300 | +850 | 0.11% | 198,360 |
| 2024-12-10 | 2024-12-06 | 1.300 | 164,450 | -1,500 | 0.11% | 213,785 |
| 2024-12-06 | 2024-12-04 | 1.300 | 165,950 | +10,000 | 0.11% | 215,735 |
| 2024-12-03 | 2024-11-29 | 1.500 | 155,950 | +1,500 | 0.10% | 233,925 |
| 2024-10-22 | 2024-10-18 | 1.900 | 154,450 | -2,100 | 0.10% | 293,455 |
| 2024-10-10 | 2024-10-08 | 1.900 | 156,550 | +2,000 | 0.11% | 297,445 |
| 2024-10-08 | 2024-10-04 | 2.600 | 154,550 | +4,000 | 0.10% | 401,830 |
| 2024-10-04 | 2024-10-02 | 3.200 | 150,550 | -20,800 | 0.10% | 481,760 |
| 2024-05-22 | 2024-05-20 | 1.800 | 171,350 | -1,000 | 0.12% | 308,430 |
| 2024-04-29 | 2024-04-25 | 1.100 | 172,350 | +950 | 0.12% | 189,585 |
| 2024-04-26 | 2024-04-24 | 1.200 | 171,400 | +1,150 | 0.12% | 205,680 |
| 2023-09-25 | 2023-09-21 | 1.400 | 170,250 | -4,000 | 0.11% | 238,350 |
| 2023-09-15 | 2023-09-13 | 1.400 | 174,250 | +7,000 | 0.12% | 243,950 |
| 2023-08-17 | 2023-08-15 | 1.400 | 167,250 | +30,000 | 0.11% | 234,150 |
| 2023-08-10 | 2023-08-08 | 1.500 | 137,250 | +15,000 | 0.09% | 205,875 |
| 2023-06-21 | 2023-06-19 | 1.700 | 122,250 | +1,000 | 0.08% | 207,825 |
| 2023-04-11 | 2023-04-04 | 1.800 | 121,250 | +2,700 | 0.08% | 218,250 |
| 2023-03-28 | 2023-03-24 | 2.100 | 118,550 | +3,300 | 0.08% | 248,955 |
| 2023-03-27 | 2023-03-23 | 2.400 | 115,250 | -1,000 | 0.08% | 276,600 |
| 2023-03-13 | 2023-03-09 | 1.900 | 116,250 | -10,000 | 0.08% | 220,875 |
| 2023-02-14 | 2023-02-10 | 1.700 | 126,250 | +10,000 | 0.08% | 214,625 |
| 2022-06-27 | 2022-06-23 | 2.800 | 116,250 | -2,500 | 0.08% | 325,500 |
| 2022-06-10 | 2022-06-08 | 2.600 | 118,750 | +3,500 | 0.08% | 308,750 |
| 2022-04-27 | 2022-04-25 | 2.100 | 115,250 | +3,000 | 0.08% | 242,025 |
| 2022-02-18 | 2022-02-16 | 3.300 | 112,250 | -400 | 0.08% | 370,425 |
| 2021-10-22 | 2021-10-20 | 4.100 | 112,650 | -2,000 | 0.08% | 461,865 |
| 2021-02-02 | 2021-01-29 | 9.800 | 114,650 | +1,000 | 0.08% | 1,123,570 |
| 2020-03-26 | 2020-03-24 | 3.200 | 113,650 | -100 | 0.08% | 363,680 |
| 2019-06-10 | 2019-06-05 | 11.000 | 113,750 | -1,600 | 0.08% | 1,251,250 |
| 2019-05-24 | 2019-05-22 | 11.600 | 115,350 | -1,000 | 0.08% | 1,338,060 |
| 2019-03-19 | 2019-03-15 | 11.800 | 116,350 | -2,000 | 0.08% | 1,372,930 |
| 2019-01-14 | 2019-01-10 | 12.200 | 118,350 | -1,000 | 0.08% | 1,443,870 |
| 2018-12-19 | 2018-12-17 | 13.700 | 119,350 | -2,500 | 0.08% | 1,635,095 |
| 2018-12-18 | 2018-12-14 | 13.800 | 121,850 | +2,500 | 0.08% | 1,681,530 |
| 2018-06-14 | 2018-06-12 | 18.900 | 119,350 | -4,550 | 0.08% | 2,255,715 |
| 2018-06-13 | 2018-06-11 | 19.000 | 123,900 | +4,550 | 0.08% | 2,354,100 |
| 2018-06-04 | 2018-05-31 | 18.900 | 119,350 | -1,000 | 0.08% | 2,255,715 |
| 2018-05-02 | 2018-04-27 | 19.800 | 120,350 | -6,100 | 0.08% | 2,382,930 |
| 2018-04-27 | 2018-04-25 | 19.500 | 126,450 | +7,100 | 0.08% | 2,465,775 |
| 2018-03-26 | 2018-03-22 | 16.900 | 119,350 | +2,000 | 0.08% | 2,017,015 |
| 2018-03-19 | 2018-03-15 | 18.600 | 117,350 | -8,800 | 0.08% | 2,182,710 |
| 2018-03-16 | 2018-03-14 | 18.300 | 126,150 | -750 | 0.08% | 2,308,545 |
| 2018-03-15 | 2018-03-13 | 17.200 | 126,900 | +4,850 | 0.09% | 2,182,680 |
| 2018-03-06 | 2018-03-02 | 14.800 | 122,050 | +3,350 | 0.08% | 1,806,340 |
| 2018-02-23 | 2018-02-21 | 15.200 | 118,700 | +9,650 | 0.08% | 1,804,240 |
| 2018-02-22 | 2018-02-20 | 15.000 | 109,050 | +2,950 | 0.07% | 1,635,750 |
| 2018-02-13 | 2018-02-09 | 13.600 | 106,100 | +400 | 0.07% | 1,442,960 |
| 2018-02-09 | 2018-02-07 | 14.400 | 105,700 | -9,000 | 0.07% | 1,522,080 |
| 2018-02-06 | 2018-02-02 | 16.100 | 114,700 | +1,200 | 0.08% | 1,846,670 |
| 2018-02-05 | 2018-02-01 | 16.400 | 113,500 | +40,250 | 0.08% | 1,861,400 |
| 2018-01-30 | 2018-01-26 | 17.700 | 73,250 | -300 | 0.05% | 1,296,525 |
| 2018-01-26 | 2018-01-24 | 16.000 | 73,550 | +7,000 | 0.05% | 1,176,800 |
| 2018-01-25 | 2018-01-23 | 13.200 | 66,550 | +600 | 0.04% | 878,460 |
| 2018-01-23 | 2018-01-19 | 13.900 | 65,950 | -600 | 0.04% | 916,705 |
| 2018-01-22 | 2018-01-18 | 14.900 | 66,550 | -900 | 0.04% | 991,595 |
| 2018-01-19 | 2018-01-17 | 14.500 | 67,450 | -500 | 0.05% | 978,025 |
| 2018-01-17 | 2018-01-15 | 12.100 | 67,950 | -1,000 | 0.05% | 822,195 |
| 2017-12-18 | 2017-12-14 | 11.900 | 68,950 | -600 | 0.05% | 820,505 |
| 2017-12-08 | 2017-12-06 | 12.000 | 69,550 | -600 | 0.05% | 834,600 |
| 2017-12-05 | 2017-12-01 | 12.400 | 70,150 | -1,000 | 0.05% | 869,860 |
| 2017-11-30 | 2017-11-28 | 12.500 | 71,150 | -2,600 | 0.05% | 889,375 |
| 2017-11-24 | 2017-11-22 | 12.700 | 73,750 | +450 | 0.05% | 936,625 |
| 2017-11-20 | 2017-11-16 | 13.000 | 73,300 | -2,000 | 0.05% | 952,900 |
| 2017-11-17 | 2017-11-15 | 13.600 | 75,300 | +1,000 | 0.05% | 1,024,080 |
| 2017-11-16 | 2017-11-14 | 14.300 | 74,300 | -650 | 0.05% | 1,062,490 |
| 2017-11-15 | 2017-11-13 | 14.500 | 74,950 | +1,200 | 0.05% | 1,086,775 |
| 2017-11-14 | 2017-11-10 | 13.200 | 73,750 | +1,250 | 0.05% | 973,500 |
| 2017-11-13 | 2017-11-09 | 14.000 | 72,500 | +3,250 | 0.05% | 1,015,000 |
| 2017-11-10 | 2017-11-08 | 14.000 | 69,250 | +1,950 | 0.05% | 969,500 |
| 2017-11-09 | 2017-11-07 | 15.300 | 67,300 | +7,450 | 0.05% | 1,029,690 |
| 2017-09-04 | 2017-08-31 | 12.400 | 59,850 | -7,000 | 0.04% | 742,140 |
| 2017-08-01 | 2017-07-28 | 12.500 | 66,850 | -5,000 | 0.04% | 835,625 |
| 2017-06-22 | 2017-06-20 | 15.000 | 71,850 | -1,000 | 0.05% | 1,077,750 |
| 2017-02-27 | 2017-02-23 | 12.800 | 72,850 | -600 | 0.05% | 932,480 |
| 2016-12-07 | 2016-12-05 | 14.500 | 73,450 | -1,500 | 0.05% | 1,065,025 |
| 2016-11-29 | 2016-11-25 | 15.000 | 74,950 | +500 | 0.05% | 1,124,250 |
| 2016-11-25 | 2016-11-23 | 14.700 | 74,450 | +1,000 | 0.05% | 1,094,415 |
| 2016-11-16 | 2016-11-14 | 15.300 | 73,450 | +350 | 0.05% | 1,123,785 |
| 2016-09-30 | 2016-09-28 | 15.700 | 73,100 | -3,300 | 0.05% | 1,147,670 |
| 2016-09-29 | 2016-09-27 | 15.500 | 76,400 | -1,000 | 0.05% | 1,184,200 |
| 2016-09-21 | 2016-09-19 | 13.900 | 77,400 | -9,650 | 0.05% | 1,075,860 |
| 2016-09-15 | 2016-09-13 | 13.800 | 87,050 | -350 | 0.06% | 1,201,290 |
| 2016-09-12 | 2016-09-08 | 13.900 | 87,400 | +10,000 | 0.06% | 1,214,860 |
| 2016-08-30 | 2016-08-26 | 13.700 | 77,400 | +1,000 | 0.05% | 1,060,380 |
| 2016-08-29 | 2016-08-25 | 14.000 | 76,400 | +500 | 0.05% | 1,069,600 |
| 2016-08-19 | 2016-08-17 | 15.000 | 75,900 | +1,000 | 0.05% | 1,138,500 |
| 2016-08-12 | 2016-08-10 | 14.500 | 74,900 | +800 | 0.05% | 1,086,050 |
| 2016-08-01 | 2016-07-28 | 14.800 | 74,100 | +1,000 | 0.05% | 1,096,680 |
| 2016-07-05 | 2016-06-30 | 14.200 | 73,100 | -500 | 0.05% | 1,038,020 |
| 2016-05-25 | 2016-05-23 | 17.000 | 73,600 | -400 | 0.05% | 1,251,200 |
| 2016-05-19 | 2016-05-17 | 17.100 | 74,000 | -1,000 | 0.05% | 1,265,400 |
| 2016-05-18 | 2016-05-16 | 17.000 | 75,000 | +400 | 0.05% | 1,275,000 |
| 2016-05-11 | 2016-05-09 | 17.100 | 74,600 | -600 | 0.05% | 1,275,660 |
| 2016-05-06 | 2016-05-04 | 16.500 | 75,200 | +300 | 0.05% | 1,240,800 |
| 2016-05-04 | 2016-04-29 | 16.500 | 74,900 | -700 | 0.05% | 1,235,850 |
| 2016-04-19 | 2016-04-15 | 16.900 | 75,600 | -800 | 0.05% | 1,277,640 |
| 2016-04-15 | 2016-04-13 | 15.600 | 76,400 | +400 | 0.05% | 1,191,840 |
| 2016-04-14 | 2016-04-12 | 15.500 | 76,000 | +400 | 0.05% | 1,178,000 |
| 2016-03-29 | 2016-03-23 | 15.900 | 75,600 | -9,000 | 0.05% | 1,202,040 |
| 2016-03-23 | 2016-03-21 | 16.000 | 84,600 | +9,000 | 0.06% | 1,353,600 |
| 2016-01-29 | 2016-01-27 | 18.800 | 75,600 | -1,150 | 0.05% | 1,421,280 |
| 2016-01-22 | 2016-01-20 | 17.500 | 76,750 | +500 | 0.05% | 1,343,125 |
| 2016-01-18 | 2016-01-14 | 18.900 | 76,250 | +1,650 | 0.05% | 1,441,125 |
| 2016-01-08 | 2016-01-06 | 24.600 | 74,600 | -6,000 | 0.05% | 1,835,160 |
| 2016-01-06 | 2016-01-04 | 23.000 | 80,600 | +6,000 | 0.05% | 1,853,800 |
| 2016-01-05 | 2015-12-31 | 24.100 | 74,600 | -7,900 | 0.05% | 1,797,860 |
| 2016-01-04 | 2015-12-29 | 19.600 | 82,500 | -1,000 | 0.06% | 1,617,000 |
| 2015-12-30 | 2015-12-28 | 19.900 | 83,500 | -2,000 | 0.06% | 1,661,650 |
| 2015-12-21 | 2015-12-17 | 16.900 | 85,500 | +2,000 | 0.06% | 1,444,950 |
| 2015-12-17 | 2015-12-15 | 16.700 | 83,500 | +1,500 | 0.06% | 1,394,450 |
| 2015-12-15 | 2015-12-11 | 16.300 | 82,000 | -2,000 | 0.06% | 1,336,600 |
| 2015-11-27 | 2015-11-25 | 18.800 | 84,000 | +1,000 | 0.06% | 1,579,200 |
| 2015-11-26 | 2015-11-24 | 18.600 | 83,000 | -1,000 | 0.06% | 1,543,800 |
| 2015-11-24 | 2015-11-20 | 19.300 | 84,000 | +3,000 | 0.06% | 1,621,200 |
| 2015-11-23 | 2015-11-19 | 18.900 | 81,000 | -1,000 | 0.05% | 1,530,900 |
| 2015-11-13 | 2015-11-11 | 20.300 | 82,000 | -2,000 | 0.06% | 1,664,600 |
| 2015-11-12 | 2015-11-10 | 20.300 | 84,000 | +1,000 | 0.06% | 1,705,200 |
| 2015-11-06 | 2015-11-04 | 19.000 | 83,000 | +1,000 | 0.06% | 1,577,000 |
| 2015-10-20 | 2015-10-16 | 21.200 | 82,000 | +500 | 0.06% | 1,738,400 |
| 2015-10-19 | 2015-10-15 | 21.800 | 81,500 | -1,500 | 0.05% | 1,776,700 |
| 2015-10-16 | 2015-10-14 | 20.900 | 83,000 | -300 | 0.06% | 1,734,700 |
| 2015-10-14 | 2015-10-12 | 21.700 | 83,300 | +2,600 | 0.06% | 1,807,610 |
| 2015-10-12 | 2015-10-08 | 18.800 | 80,700 | -500 | 0.05% | 1,517,160 |
| 2015-10-02 | 2015-09-29 | 17.800 | 81,200 | +500 | 0.05% | 1,445,360 |
| 2015-09-24 | 2015-09-22 | 19.400 | 80,700 | -2,600 | 0.05% | 1,565,580 |
| 2015-09-23 | 2015-09-21 | 20.200 | 83,300 | +100 | 0.06% | 1,682,660 |
| 2015-09-22 | 2015-09-18 | 17.000 | 83,200 | -1,000 | 0.06% | 1,414,400 |
| 2015-09-21 | 2015-09-17 | 15.800 | 84,200 | -2,000 | 0.06% | 1,330,360 |
| 2015-09-16 | 2015-09-14 | 15.500 | 86,200 | +1,000 | 0.06% | 1,336,100 |
| 2015-09-15 | 2015-09-11 | 15.800 | 85,200 | +2,000 | 0.06% | 1,346,160 |
| 2015-09-11 | 2015-09-09 | 13.900 | 83,200 | +100 | 0.06% | 1,156,480 |
| 2015-09-02 | 2015-08-31 | 12.700 | 83,100 | -2,000 | 0.06% | 1,055,370 |
| 2015-08-28 | 2015-08-26 | 12.900 | 85,100 | -43,000 | 0.06% | 1,097,790 |
| 2015-08-14 | 2015-08-12 | 18.800 | 128,100 | -800 | 0.09% | 2,408,280 |
| 2015-08-12 | 2015-08-10 | 19.900 | 128,900 | -800 | 0.09% | 2,565,110 |
| 2015-08-06 | 2015-08-04 | 20.400 | 129,700 | -500 | 0.09% | 2,645,880 |
| 2015-08-03 | 2015-07-30 | 20.300 | 130,200 | -10,000 | 0.09% | 2,643,060 |
| 2015-07-23 | 2015-07-21 | 21.300 | 140,200 | -500 | 0.09% | 2,986,260 |
| 2015-07-21 | 2015-07-17 | 21.100 | 140,700 | +2,500 | 0.09% | 2,968,770 |
| 2015-07-20 | 2015-07-16 | 20.500 | 138,200 | +500 | 0.09% | 2,833,100 |
| 2015-07-15 | 2015-07-13 | 22.500 | 137,700 | +1,000 | 0.09% | 3,098,250 |
| 2015-07-14 | 2015-07-10 | 21.800 | 136,700 | -1,000 | 0.09% | 2,980,060 |
| 2015-07-13 | 2015-07-09 | 19.800 | 137,700 | +1,200 | 0.09% | 2,726,460 |
| 2015-07-09 | 2015-07-07 | 18.000 | 136,500 | -500 | 0.09% | 2,457,000 |
| 2015-07-08 | 2015-07-06 | 20.000 | 137,000 | +1,000 | 0.09% | 2,740,000 |
| 2015-07-06 | 2015-07-02 | 23.000 | 136,000 | +1,000 | 0.09% | 3,128,000 |
| 2015-07-03 | 2015-06-30 | 24.000 | 135,000 | +2,000 | 0.09% | 3,240,000 |
| 2015-06-30 | 2015-06-26 | 24.900 | 133,000 | -1,300 | 0.09% | 3,311,700 |
| 2015-06-29 | 2015-06-25 | 26.000 | 134,300 | -900 | 0.09% | 3,491,800 |
| 2015-06-25 | 2015-06-23 | 26.000 | 135,200 | +400 | 0.09% | 3,515,200 |
| 2015-06-24 | 2015-06-22 | 27.500 | 134,800 | +300 | 0.09% | 3,707,000 |
| 2015-06-23 | 2015-06-19 | 27.500 | 134,500 | -4,000 | 0.09% | 3,698,750 |
| 2015-06-22 | 2015-06-18 | 26.000 | 138,500 | -2,000 | 0.09% | 3,601,000 |
| 2015-06-19 | 2015-06-17 | 27.500 | 140,500 | -1,000 | 0.09% | 3,863,750 |
| 2015-06-18 | 2015-06-16 | 22.500 | 141,500 | +2,200 | 0.10% | 3,183,750 |
| 2015-06-17 | 2015-06-15 | 23.600 | 139,300 | +9,600 | 0.09% | 3,287,480 |
| 2015-06-16 | 2015-06-12 | 25.000 | 129,700 | +5,800 | 0.09% | 3,242,500 |
| 2015-06-15 | 2015-06-11 | 23.900 | 123,900 | +11,000 | 0.08% | 2,961,210 |
| 2015-06-12 | 2015-06-10 | 24.900 | 112,900 | +1,500 | 0.08% | 2,811,210 |
| 2015-06-11 | 2015-06-09 | 27.500 | 111,400 | +2,000 | 0.07% | 3,063,500 |
| 2015-06-10 | 2015-06-08 | 29.500 | 109,400 | +500 | 0.07% | 3,227,300 |
| 2015-06-09 | 2015-06-05 | 29.000 | 108,900 | -900 | 0.07% | 3,158,100 |
| 2015-06-08 | 2015-06-04 | 29.500 | 109,800 | +2,500 | 0.07% | 3,239,100 |
| 2015-06-04 | 2015-06-02 | 32.000 | 107,300 | -6,600 | 0.07% | 3,433,600 |
| 2015-06-03 | 2015-06-01 | 32.500 | 113,900 | +10,300 | 0.08% | 3,701,750 |
| 2015-06-01 | 2015-05-28 | 33.000 | 103,600 | -9,300 | 0.07% | 3,418,800 |
| 2015-05-29 | 2015-05-27 | 34.500 | 112,900 | -5,450 | 0.08% | 3,895,050 |
| 2015-05-28 | 2015-05-26 | 35.000 | 118,350 | -1,800 | 0.08% | 4,142,250 |
| 2015-05-27 | 2015-05-22 | 33.000 | 120,150 | +8,800 | 0.08% | 3,964,950 |
| 2015-05-26 | 2015-05-21 | 31.500 | 111,350 | +3,200 | 0.07% | 3,507,525 |
| 2015-05-22 | 2015-05-20 | 30.500 | 108,150 | +20,300 | 0.07% | 3,298,575 |
| 2015-05-19 | 2015-05-15 | 30.000 | 87,850 | -300 | 0.06% | 2,635,500 |
| 2015-05-18 | 2015-05-14 | 29.500 | 88,150 | -1,000 | 0.06% | 2,600,425 |
| 2015-05-15 | 2015-05-13 | 30.000 | 89,150 | +1,200 | 0.06% | 2,674,500 |
| 2015-05-14 | 2015-05-12 | 30.500 | 87,950 | +1,300 | 0.06% | 2,682,475 |
| 2015-05-13 | 2015-05-11 | 30.000 | 86,650 | -500 | 0.06% | 2,599,500 |
| 2015-05-12 | 2015-05-08 | 30.000 | 87,150 | +6,400 | 0.06% | 2,614,500 |
| 2015-05-11 | 2015-05-07 | 30.000 | 80,750 | +5,400 | 0.05% | 2,422,500 |
| 2015-05-08 | 2015-05-06 | 33.000 | 75,350 | +6,000 | 0.05% | 2,486,550 |
| 2015-05-07 | 2015-05-05 | 34.000 | 69,350 | -4,150 | 0.05% | 2,357,900 |
| 2015-05-06 | 2015-05-04 | 34.500 | 73,500 | +1,000 | 0.05% | 2,535,750 |
| 2015-05-05 | 2015-04-30 | 34.000 | 72,500 | -1,000 | 0.05% | 2,465,000 |
| 2015-05-04 | 2015-04-29 | 34.000 | 73,500 | +1,150 | 0.05% | 2,499,000 |
| 2015-04-28 | 2015-04-24 | 35.000 | 72,350 | +900 | 0.05% | 2,532,250 |
| 2015-04-24 | 2015-04-22 | 34.500 | 71,450 | +14,400 | 0.05% | 2,465,025 |
| 2015-04-23 | 2015-04-21 | 35.000 | 57,050 | +15,700 | 0.04% | 1,996,750 |
| 2015-04-22 | 2015-04-20 | 31.000 | 41,350 | -9,400 | 0.03% | 1,281,850 |
| 2015-04-20 | 2015-04-16 | 34.000 | 50,750 | -4,700 | 0.03% | 1,725,500 |
| 2015-04-17 | 2015-04-15 | 31.000 | 55,450 | -100 | 0.04% | 1,718,950 |
| 2015-04-16 | 2015-04-14 | 31.000 | 55,550 | +1,100 | 0.04% | 1,722,050 |
| 2015-04-15 | 2015-04-13 | 31.500 | 54,450 | +18,900 | 0.04% | 1,715,175 |
| 2015-04-14 | 2015-04-10 | 30.000 | 35,550 | +2,000 | 0.02% | 1,066,500 |
| 2015-04-13 | 2015-04-09 | 30.500 | 33,550 | -21,000 | 0.02% | 1,023,275 |
| 2015-04-10 | 2015-04-08 | 30.500 | 54,550 | +3,950 | 0.04% | 1,663,775 |
| 2015-04-09 | 2015-04-02 | 31.000 | 50,600 | +17,000 | 0.03% | 1,568,600 |
| 2015-04-08 | 2015-04-01 | 30.500 | 33,600 | -25,750 | 0.02% | 1,024,800 |
| 2015-03-30 | 2015-03-26 | 24.000 | 59,350 | +1,050 | 0.04% | 1,424,400 |
| 2015-03-23 | 2015-03-19 | 26.000 | 58,300 | -3,500 | 0.04% | 1,515,800 |
| 2015-03-20 | 2015-03-18 | 25.000 | 61,800 | +5,000 | 0.04% | 1,545,000 |
| 2015-03-18 | 2015-03-16 | 27.500 | 56,800 | -550 | 0.04% | 1,562,000 |
| 2015-03-17 | 2015-03-13 | 25.000 | 57,350 | +1,000 | 0.04% | 1,433,750 |
| 2015-03-16 | 2015-03-12 | 23.800 | 56,350 | -450 | 0.04% | 1,341,130 |
| 2015-03-12 | 2015-03-10 | 21.900 | 56,800 | +6,600 | 0.04% | 1,243,920 |
| 2015-03-11 | 2015-03-09 | 22.200 | 50,200 | +5,000 | 0.03% | 1,114,440 |
| 2015-03-10 | 2015-03-06 | 21.400 | 45,200 | +3,000 | 0.03% | 967,280 |
| 2015-03-03 | 2015-02-27 | 21.100 | 42,200 | +9,300 | 0.03% | 890,420 |
| 2015-02-27 | 2015-02-25 | 20.400 | 32,900 | +5,000 | 0.02% | 671,160 |
| 2015-02-24 | 2015-02-18 | 21.700 | 27,900 | -1,000 | 0.02% | 605,430 |
| 2015-02-23 | 2015-02-16 | 21.800 | 28,900 | -600 | 0.02% | 630,020 |
| 2015-02-17 | 2015-02-13 | 21.500 | 29,500 | +1,400 | 0.02% | 634,250 |
| 2015-01-20 | 2015-01-16 | 13.000 | 28,100 | -2,000 | 0.02% | 365,300 |
| 2015-01-09 | 2015-01-07 | 13.700 | 30,100 | -2,050 | 0.02% | 412,370 |
| 2014-11-12 | 2014-11-10 | 10.300 | 32,150 | +1,000 | 0.02% | 331,145 |
| 2014-10-20 | 2014-10-16 | 10.700 | 31,150 | -5,000 | 0.02% | 333,305 |
| 2014-10-10 | 2014-10-08 | 10.600 | 36,150 | +5,000 | 0.02% | 383,190 |
| 2014-09-30 | 2014-09-26 | 10.900 | 31,150 | +5,000 | 0.02% | 339,535 |
| 2014-08-21 | 2014-08-19 | 12.100 | 26,150 | -800 | 0.02% | 316,415 |
| 2014-08-15 | 2014-08-13 | 12.000 | 26,950 | +2,200 | 0.02% | 323,400 |
| 2014-08-12 | 2014-08-08 | 11.900 | 24,750 | +1,000 | 0.02% | 294,525 |
| 2014-08-07 | 2014-08-05 | 12.500 | 23,750 | -1,000 | 0.02% | 296,875 |
| 2014-08-05 | 2014-08-01 | 12.400 | 24,750 | +2,000 | 0.02% | 306,900 |
| 2014-07-31 | 2014-07-29 | 12.000 | 22,750 | +1,150 | 0.02% | 273,000 |
| 2014-07-18 | 2014-07-16 | 11.500 | 21,600 | -450 | 0.01% | 248,400 |
| 2014-07-07 | 2014-07-03 | 11.600 | 22,050 | +450 | 0.01% | 255,780 |
| 2014-04-17 | 2014-04-15 | 13.100 | 21,600 | -350 | 0.01% | 282,960 |
| 2014-04-16 | 2014-04-14 | 13.800 | 21,950 | +2,150 | 0.01% | 302,910 |
| 2014-04-02 | 2014-03-31 | 11.800 | 19,800 | -100 | 0.01% | 233,640 |
| 2013-11-04 | 2013-10-31 | 15.200 | 19,900 | -500 | 0.01% | 302,480 |
| 2013-01-25 | 2013-01-23 | 19.900 | 20,400 | +2,000 | 0.02% | 405,960 |
| 2013-01-17 | 2013-01-15 | 20.000 | 18,400 | -300 | 0.01% | 368,000 |
| 2013-01-14 | 2013-01-10 | 20.600 | 18,700 | +500 | 0.02% | 385,220 |
| 2013-01-11 | 2013-01-09 | 21.100 | 18,200 | -1,000 | 0.01% | 384,020 |
| 2012-12-19 | 2012-12-17 | 19.200 | 19,200 | +1,000 | 0.02% | 368,640 |
| 2012-12-12 | 2012-12-10 | 17.700 | 18,200 | -2,000 | 0.01% | 322,140 |
| 2012-09-12 | 2012-09-10 | 11.900 | 20,200 | -100 | 0.02% | 240,380 |
| 2012-09-04 | 2012-08-31 | 11.900 | 20,300 | -400 | 0.02% | 241,570 |
| 2012-03-12 | 2012-03-08 | 15.000 | 20,700 | +400 | 0.02% | 310,500 |
| 2012-02-10 | 2012-02-08 | 14.400 | 20,300 | +1,000 | 0.02% | 292,320 |
| 2012-02-08 | 2012-02-06 | 14.000 | 19,300 | +1,000 | 0.02% | 270,200 |
| 2011-11-09 | 2011-11-07 | 15.700 | 18,300 | +500 | 0.01% | 287,310 |
| 2011-09-26 | 2011-09-22 | 17.400 | 17,800 | -1,800 | 0.01% | 309,720 |
| 2011-07-28 | 2011-07-26 | 22.000 | 19,600 | +1,500 | 0.02% | 431,200 |
| 2011-07-26 | 2011-07-22 | 22.500 | 18,100 | +2,800 | 0.01% | 407,250 |
| 2011-07-21 | 2011-07-19 | 22.000 | 15,300 | +100 | 0.01% | 336,600 |
| 2011-07-20 | 2011-07-18 | 21.700 | 15,200 | +2,350 | 0.01% | 329,840 |
| 2011-07-14 | 2011-07-12 | 21.500 | 12,850 | +200 | 0.01% | 276,275 |
| 2011-07-13 | 2011-07-11 | 22.000 | 12,650 | +1,000 | 0.01% | 278,300 |
| 2011-07-06 | 2011-07-04 | 21.800 | 11,650 | +500 | 0.01% | 253,970 |
| 2011-06-21 | 2011-06-17 | 21.000 | 11,150 | +7,750 | 0.01% | 234,150 |
| 2011-06-17 | 2011-06-15 | 22.400 | 3,400 | +200 | 0.00% | 76,160 |
| 2011-06-16 | 2011-06-14 | 23.100 | 3,200 | +500 | 0.00% | 73,920 |
| 2011-06-13 | 2011-06-09 | 24.800 | 2,700 | +1,400 | 0.00% | 66,960 |
| 2011-06-08 | 2011-06-03 | 25.000 | 1,300 | +300 | 0.00% | 32,500 |
| 2011-06-03 | 2011-06-01 | 25.000 | 1,000 | +500 | 0.00% | 25,000 |
| 2010-05-28 | 2010-05-26 | 33.670 | 500 | -5 | 0.00% | 16,835 |
| 2007-07-31 | 2007-07-27 | 58.427 | 505 | +505 | 0.00% | 29,506 |
| 2007-07-10 | 2007-07-06 | 51.495 | 0 | -1,565 | ||
| 2007-07-06 | 2007-07-04 | 49.514 | 1,565 | -455 | 0.00% | 77,490 |
| 2007-07-05 | 2007-07-03 | 47.534 | 2,020 | +2,020 | 0.00% | 96,018 |
| 2007-06-26 | 2007-06-22 | 49.514 | 0 |
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