History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 9,600 | +0 | 0.01% | 3,840 |
| 2025-10-13 | 2025-10-09 | 0.400 | 9,600 | +0 | 0.01% | 3,840 |
| 2025-10-10 | 2025-10-08 | 0.405 | 9,600 | +0 | 0.01% | 3,888 |
| 2025-10-09 | 2025-10-06 | 0.440 | 9,600 | +0 | 0.01% | 4,224 |
| 2025-10-08 | 2025-10-03 | 0.440 | 9,600 | +0 | 0.01% | 4,224 |
| 2025-10-06 | 2025-10-02 | 0.440 | 9,600 | +0 | 0.01% | 4,224 |
| 2025-10-03 | 2025-09-30 | 0.430 | 9,600 | +0 | 0.01% | 4,128 |
| 2025-10-02 | 2025-09-29 | 0.415 | 9,600 | +0 | 0.01% | 3,984 |
| 2025-09-30 | 2025-09-26 | 0.420 | 9,600 | +0 | 0.01% | 4,032 |
| 2025-09-29 | 2025-09-25 | 0.390 | 9,600 | +0 | 0.01% | 3,744 |
| 2025-09-26 | 2025-09-24 | 0.410 | 9,600 | +0 | 0.01% | 3,936 |
| 2025-09-25 | 2025-09-23 | 0.410 | 9,600 | +0 | 0.01% | 3,936 |
| 2025-09-24 | 2025-09-22 | 0.400 | 9,600 | +0 | 0.01% | 3,840 |
| 2025-09-23 | 2025-09-19 | 0.405 | 9,600 | +0 | 0.01% | 3,888 |
| 2025-09-22 | 2025-09-18 | 0.425 | 9,600 | +0 | 0.01% | 4,080 |
| 2025-09-19 | 2025-09-17 | 0.425 | 9,600 | +0 | 0.01% | 4,080 |
| 2025-09-18 | 2025-09-16 | 0.430 | 9,600 | +0 | 0.01% | 4,128 |
| 2025-09-17 | 2025-09-15 | 0.420 | 9,600 | +0 | 0.01% | 4,032 |
| 2025-09-16 | 2025-09-12 | 0.400 | 9,600 | +0 | 0.01% | 3,840 |
| 2025-09-15 | 2025-09-11 | 0.420 | 9,600 | +0 | 0.01% | 4,032 |
| 2025-09-12 | 2025-09-10 | 0.410 | 9,600 | +0 | 0.01% | 3,936 |
| 2025-09-11 | 2025-09-09 | 0.395 | 9,600 | +0 | 0.01% | 3,792 |
| 2025-09-10 | 2025-09-08 | 0.400 | 9,600 | +0 | 0.01% | 3,840 |
| 2025-09-09 | 2025-09-05 | 0.400 | 9,600 | +0 | 0.01% | 3,840 |
| 2025-09-08 | 2025-09-04 | 0.390 | 9,600 | +0 | 0.01% | 3,744 |
| 2025-09-05 | 2025-09-03 | 0.415 | 9,600 | +0 | 0.01% | 3,984 |
| 2025-09-04 | 2025-09-02 | 0.415 | 9,600 | +0 | 0.01% | 3,984 |
| 2025-09-03 | 2025-09-01 | 0.415 | 9,600 | +0 | 0.01% | 3,984 |
| 2025-09-02 | 2025-08-29 | 0.435 | 9,600 | +0 | 0.01% | 4,176 |
| 2025-09-01 | 2025-08-28 | 0.460 | 9,600 | +0 | 0.01% | 4,416 |
| 2025-08-29 | 2025-08-27 | 0.475 | 9,600 | +0 | 0.01% | 4,560 |
| 2025-08-28 | 2025-08-26 | 0.450 | 9,600 | +0 | 0.01% | 4,320 |
| 2025-08-27 | 2025-08-25 | 0.450 | 9,600 | +0 | 0.01% | 4,320 |
| 2025-08-26 | 2025-08-22 | 0.465 | 9,600 | +0 | 0.01% | 4,464 |
| 2025-08-25 | 2025-08-21 | 0.465 | 9,600 | +0 | 0.01% | 4,464 |
| 2025-08-22 | 2025-08-20 | 0.465 | 9,600 | +0 | 0.01% | 4,464 |
| 2025-08-21 | 2025-08-19 | 0.465 | 9,600 | +0 | 0.01% | 4,464 |
| 2025-08-20 | 2025-08-18 | 0.445 | 9,600 | +0 | 0.01% | 4,272 |
| 2025-08-19 | 2025-08-15 | 0.445 | 9,600 | +0 | 0.01% | 4,272 |
| 2025-08-18 | 2025-08-14 | 0.445 | 9,600 | +0 | 0.01% | 4,272 |
| 2025-08-15 | 2025-08-13 | 0.445 | 9,600 | +0 | 0.01% | 4,272 |
| 2025-08-14 | 2025-08-12 | 0.460 | 9,600 | +0 | 0.01% | 4,416 |
| 2025-08-13 | 2025-08-11 | 0.445 | 9,600 | +0 | 0.01% | 4,272 |
| 2025-08-12 | 2025-08-08 | 0.475 | 9,600 | +0 | 0.01% | 4,560 |
| 2025-08-11 | 2025-08-07 | 0.465 | 9,600 | +0 | 0.01% | 4,464 |
| 2025-08-08 | 2025-08-06 | 0.450 | 9,600 | +0 | 0.01% | 4,320 |
| 2025-08-07 | 2025-08-05 | 0.470 | 9,600 | +0 | 0.01% | 4,512 |
| 2025-08-06 | 2025-08-04 | 0.470 | 9,600 | +0 | 0.01% | 4,512 |
| 2025-08-05 | 2025-08-01 | 0.470 | 9,600 | +0 | 0.01% | 4,512 |
| 2025-08-04 | 2025-07-31 | 0.460 | 9,600 | +0 | 0.01% | 4,416 |
| 2025-08-01 | 2025-07-30 | 0.480 | 9,600 | +0 | 0.01% | 4,608 |
| 2025-07-31 | 2025-07-29 | 0.500 | 9,600 | +0 | 0.01% | 4,800 |
| 2025-07-30 | 2025-07-28 | 0.480 | 9,600 | +0 | 0.01% | 4,608 |
| 2025-07-29 | 2025-07-25 | 0.495 | 9,600 | +0 | 0.01% | 4,752 |
| 2025-07-28 | 2025-07-24 | 0.495 | 9,600 | +0 | 0.01% | 4,752 |
| 2025-07-25 | 2025-07-23 | 0.495 | 9,600 | +0 | 0.01% | 4,752 |
| 2025-07-24 | 2025-07-22 | 0.495 | 9,600 | +0 | 0.01% | 4,752 |
| 2025-07-23 | 2025-07-21 | 0.540 | 9,600 | +0 | 0.01% | 5,184 |
| 2025-07-22 | 2025-07-18 | 0.560 | 9,600 | +0 | 0.01% | 5,376 |
| 2025-07-21 | 2025-07-17 | 0.540 | 9,600 | +0 | 0.01% | 5,184 |
| 2025-07-18 | 2025-07-16 | 0.540 | 9,600 | +0 | 0.01% | 5,184 |
| 2025-07-17 | 2025-07-15 | 0.485 | 9,600 | +0 | 0.01% | 4,656 |
| 2025-07-16 | 2025-07-14 | 0.510 | 9,600 | +0 | 0.01% | 4,896 |
| 2025-07-15 | 2025-07-11 | 0.580 | 9,600 | +0 | 0.01% | 5,568 |
| 2025-07-14 | 2025-07-10 | 0.570 | 9,600 | +0 | 0.01% | 5,472 |
| 2025-07-11 | 2025-07-09 | 0.430 | 9,600 | +0 | 0.01% | 4,128 |
| 2025-07-10 | 2025-07-08 | 0.450 | 9,600 | +0 | 0.01% | 4,320 |
| 2025-07-09 | 2025-07-07 | 0.460 | 9,600 | +0 | 0.01% | 4,416 |
| 2025-07-08 | 2025-07-04 | 0.465 | 9,600 | +0 | 0.01% | 4,464 |
| 2025-07-07 | 2025-07-03 | 0.465 | 9,600 | +0 | 0.01% | 4,464 |
| 2025-07-04 | 2025-07-02 | 0.440 | 9,600 | +0 | 0.01% | 4,224 |
| 2025-07-03 | 2025-06-30 | 0.440 | 9,600 | +0 | 0.01% | 4,224 |
| 2025-07-02 | 2025-06-27 | 0.470 | 9,600 | +0 | 0.01% | 4,512 |
| 2025-06-30 | 2025-06-26 | 0.435 | 9,600 | +0 | 0.01% | 4,176 |
| 2025-06-27 | 2025-06-25 | 0.450 | 9,600 | +0 | 0.01% | 4,320 |
| 2025-06-26 | 2025-06-24 | 0.450 | 9,600 | +0 | 0.01% | 4,320 |
| 2025-06-25 | 2025-06-23 | 0.425 | 9,600 | +0 | 0.01% | 4,080 |
| 2025-06-24 | 2025-06-20 | 0.405 | 9,600 | +0 | 0.01% | 3,888 |
| 2025-06-23 | 2025-06-19 | 0.420 | 9,600 | +0 | 0.01% | 4,032 |
| 2025-06-20 | 2025-06-18 | 0.420 | 9,600 | +0 | 0.01% | 4,032 |
| 2025-06-19 | 2025-06-17 | 0.430 | 9,600 | +0 | 0.01% | 4,128 |
| 2025-06-18 | 2025-06-16 | 0.430 | 9,600 | +0 | 0.01% | 4,128 |
| 2025-06-17 | 2025-06-13 | 0.435 | 9,600 | +0 | 0.01% | 4,176 |
| 2025-06-16 | 2025-06-12 | 0.425 | 9,600 | +0 | 0.01% | 4,080 |
| 2025-06-13 | 2025-06-11 | 0.455 | 9,600 | +0 | 0.01% | 4,368 |
| 2025-06-12 | 2025-06-10 | 0.450 | 9,600 | +0 | 0.01% | 4,320 |
| 2025-06-11 | 2025-06-09 | 0.445 | 9,600 | +0 | 0.01% | 4,272 |
| 2025-06-10 | 2025-06-06 | 0.445 | 9,600 | +0 | 0.01% | 4,272 |
| 2025-06-09 | 2025-06-05 | 0.480 | 9,600 | +0 | 0.01% | 4,608 |
| 2025-06-06 | 2025-06-04 | 0.455 | 9,600 | +0 | 0.01% | 4,368 |
| 2025-06-05 | 2025-06-03 | 0.460 | 9,600 | +0 | 0.01% | 4,416 |
| 2025-06-04 | 2025-06-02 | 0.510 | 9,600 | +0 | 0.01% | 4,896 |
| 2025-06-03 | 2025-05-30 | 0.510 | 9,600 | +0 | 0.01% | 4,896 |
| 2025-06-02 | 2025-05-29 | 0.510 | 9,600 | +0 | 0.01% | 4,896 |
| 2025-05-30 | 2025-05-28 | 0.570 | 9,600 | +0 | 0.01% | 5,472 |
| 2025-05-29 | 2025-05-27 | 0.460 | 9,600 | +0 | 0.01% | 4,416 |
| 2025-05-28 | 2025-05-26 | 0.500 | 9,600 | +0 | 0.01% | 4,800 |
| 2025-05-27 | 2025-05-23 | 0.500 | 9,600 | +0 | 0.01% | 4,800 |
| 2025-05-26 | 2025-05-22 | 0.520 | 9,600 | +0 | 0.01% | 4,992 |
| 2025-05-23 | 2025-05-21 | 0.550 | 9,600 | +0 | 0.01% | 5,280 |
| 2025-05-22 | 2025-05-20 | 0.530 | 9,600 | +0 | 0.01% | 5,088 |
| 2025-05-21 | 2025-05-19 | 0.570 | 9,600 | +0 | 0.01% | 5,472 |
| 2025-05-20 | 2025-05-16 | 0.560 | 9,600 | +0 | 0.01% | 5,376 |
| 2025-05-19 | 2025-05-15 | 0.540 | 9,600 | +0 | 0.01% | 5,184 |
| 2025-05-16 | 2025-05-14 | 0.570 | 9,600 | +0 | 0.01% | 5,472 |
| 2025-05-15 | 2025-05-13 | 0.570 | 9,600 | +0 | 0.01% | 5,472 |
| 2025-05-14 | 2025-05-12 | 0.590 | 9,600 | +0 | 0.01% | 5,664 |
| 2025-05-13 | 2025-05-09 | 0.600 | 9,600 | +0 | 0.01% | 5,760 |
| 2025-05-12 | 2025-05-08 | 0.590 | 9,600 | +0 | 0.01% | 5,664 |
| 2025-05-09 | 2025-05-07 | 0.770 | 9,600 | +0 | 0.01% | 7,392 |
| 2025-05-08 | 2025-05-06 | 0.770 | 9,600 | +0 | 0.01% | 7,392 |
| 2025-05-07 | 2025-05-02 | 0.770 | 9,600 | +0 | 0.01% | 7,392 |
| 2025-05-06 | 2025-04-30 | 0.650 | 9,600 | +0 | 0.01% | 6,240 |
| 2025-05-02 | 2025-04-29 | 0.650 | 9,600 | +0 | 0.01% | 6,240 |
| 2025-04-30 | 2025-04-28 | 0.620 | 9,600 | +0 | 0.01% | 5,952 |
| 2025-04-29 | 2025-04-25 | 0.620 | 9,600 | +0 | 0.01% | 5,952 |
| 2025-04-28 | 2025-04-24 | 0.630 | 9,600 | +0 | 0.01% | 6,048 |
| 2025-04-25 | 2025-04-23 | 0.630 | 9,600 | +0 | 0.01% | 6,048 |
| 2025-04-24 | 2025-04-22 | 0.640 | 9,600 | +0 | 0.01% | 6,144 |
| 2025-04-23 | 2025-04-17 | 0.680 | 9,600 | +0 | 0.01% | 6,528 |
| 2025-04-22 | 2025-04-16 | 0.820 | 9,600 | +0 | 0.01% | 7,872 |
| 2025-04-17 | 2025-04-15 | 0.320 | 9,600 | +0 | 0.01% | 3,072 |
| 2025-04-16 | 2025-04-14 | 0.330 | 9,600 | +0 | 0.01% | 3,168 |
| 2025-04-15 | 2025-04-11 | 0.330 | 9,600 | +0 | 0.01% | 3,168 |
| 2025-04-14 | 2025-04-10 | 0.330 | 9,600 | +0 | 0.01% | 3,168 |
| 2025-04-11 | 2025-04-09 | 0.330 | 9,600 | +0 | 0.01% | 3,168 |
| 2025-04-10 | 2025-04-08 | 0.365 | 9,600 | +0 | 0.01% | 3,504 |
| 2025-04-09 | 2025-04-07 | 0.400 | 9,600 | +0 | 0.01% | 3,840 |
| 2025-04-08 | 2025-04-03 | 0.470 | 9,600 | +0 | 0.01% | 4,512 |
| 2025-04-07 | 2025-04-02 | 0.495 | 9,600 | +0 | 0.01% | 4,752 |
| 2025-04-03 | 2025-04-01 | 0.540 | 9,600 | +0 | 0.01% | 5,184 |
| 2025-04-02 | 2025-03-31 | 0.540 | 9,600 | +0 | 0.01% | 5,184 |
| 2025-04-01 | 2025-03-28 | 0.540 | 9,600 | +0 | 0.01% | 5,184 |
| 2025-03-31 | 2025-03-27 | 0.540 | 9,600 | +0 | 0.01% | 5,184 |
| 2025-03-28 | 2025-03-26 | 0.510 | 9,600 | +0 | 0.01% | 4,896 |
| 2025-03-27 | 2025-03-25 | 0.540 | 9,600 | +0 | 0.01% | 5,184 |
| 2025-03-26 | 2025-03-24 | 0.570 | 9,600 | +0 | 0.01% | 5,472 |
| 2025-03-25 | 2025-03-21 | 0.550 | 9,600 | +0 | 0.01% | 5,280 |
| 2025-03-24 | 2025-03-20 | 0.540 | 9,600 | +0 | 0.01% | 5,184 |
| 2025-03-21 | 2025-03-19 | 0.550 | 9,600 | +0 | 0.01% | 5,280 |
| 2025-03-20 | 2025-03-18 | 0.600 | 9,600 | +0 | 0.01% | 5,760 |
| 2025-03-19 | 2025-03-17 | 0.590 | 9,600 | +0 | 0.01% | 5,664 |
| 2025-03-18 | 2025-03-14 | 0.560 | 9,600 | +0 | 0.01% | 5,376 |
| 2025-03-17 | 2025-03-13 | 0.580 | 9,600 | +0 | 0.01% | 5,568 |
| 2025-03-14 | 2025-03-12 | 0.590 | 9,600 | +0 | 0.01% | 5,664 |
| 2025-03-13 | 2025-03-11 | 0.670 | 9,600 | +0 | 0.01% | 6,432 |
| 2024-08-15 | 2024-08-13 | 1.400 | 9,600 | -950 | 0.01% | 13,440 |
| 2024-08-14 | 2024-08-12 | 1.300 | 10,550 | -50 | 0.01% | 13,715 |
| 2022-06-13 | 2022-06-09 | 2.400 | 10,600 | -3,000 | 0.01% | 25,440 |
| 2022-06-10 | 2022-06-08 | 2.600 | 13,600 | +3,000 | 0.01% | 35,360 |
| 2022-01-13 | 2022-01-11 | 3.100 | 10,600 | +1,000 | 0.01% | 32,860 |
| 2019-04-02 | 2019-03-29 | 11.600 | 9,600 | -25,000 | 0.01% | 111,360 |
| 2018-04-27 | 2018-04-25 | 19.500 | 34,600 | -8,000 | 0.02% | 674,700 |
| 2018-04-26 | 2018-04-24 | 18.400 | 42,600 | +4,000 | 0.03% | 783,840 |
| 2018-04-25 | 2018-04-23 | 17.800 | 38,600 | -1,000 | 0.03% | 687,080 |
| 2018-04-24 | 2018-04-20 | 17.900 | 39,600 | +5,000 | 0.03% | 708,840 |
| 2018-03-16 | 2018-03-14 | 18.300 | 34,600 | -1,200 | 0.02% | 633,180 |
| 2018-02-01 | 2018-01-30 | 17.800 | 35,800 | -5,000 | 0.02% | 637,240 |
| 2018-01-30 | 2018-01-26 | 17.700 | 40,800 | +2,750 | 0.03% | 722,160 |
| 2018-01-29 | 2018-01-25 | 15.500 | 38,050 | -1,250 | 0.03% | 589,775 |
| 2018-01-26 | 2018-01-24 | 16.000 | 39,300 | +350 | 0.03% | 628,800 |
| 2018-01-19 | 2018-01-17 | 14.500 | 38,950 | -2,600 | 0.03% | 564,775 |
| 2018-01-18 | 2018-01-16 | 13.300 | 41,550 | +3,600 | 0.03% | 552,615 |
| 2017-11-09 | 2017-11-07 | 15.300 | 37,950 | +2,150 | 0.03% | 580,635 |
| 2017-07-12 | 2017-07-10 | 11.800 | 35,800 | -2,000 | 0.02% | 422,440 |
| 2017-03-02 | 2017-02-28 | 14.500 | 37,800 | -16,000 | 0.03% | 548,100 |
| 2017-03-01 | 2017-02-27 | 14.500 | 53,800 | +16,000 | 0.04% | 780,100 |
| 2016-02-02 | 2016-01-29 | 18.300 | 37,800 | -600 | 0.03% | 691,740 |
| 2016-01-05 | 2015-12-31 | 24.100 | 38,400 | +400 | 0.03% | 925,440 |
| 2015-12-22 | 2015-12-18 | 16.700 | 38,000 | -1,000 | 0.03% | 634,600 |
| 2015-12-15 | 2015-12-11 | 16.300 | 39,000 | -2,400 | 0.03% | 635,700 |
| 2015-12-08 | 2015-12-04 | 18.600 | 41,400 | -1,300 | 0.03% | 770,040 |
| 2015-11-18 | 2015-11-16 | 19.400 | 42,700 | +300 | 0.03% | 828,380 |
| 2015-11-17 | 2015-11-13 | 19.800 | 42,400 | +1,000 | 0.03% | 839,520 |
| 2015-11-13 | 2015-11-11 | 20.300 | 41,400 | -1,000 | 0.03% | 840,420 |
| 2015-11-12 | 2015-11-10 | 20.300 | 42,400 | -1,600 | 0.03% | 860,720 |
| 2015-11-03 | 2015-10-30 | 20.300 | 44,000 | +1,400 | 0.03% | 893,200 |
| 2015-10-29 | 2015-10-27 | 20.700 | 42,600 | -1,400 | 0.03% | 881,820 |
| 2015-10-28 | 2015-10-26 | 20.500 | 44,000 | -2,400 | 0.03% | 902,000 |
| 2015-10-23 | 2015-10-20 | 20.700 | 46,400 | +2,400 | 0.03% | 960,480 |
| 2015-10-20 | 2015-10-16 | 21.200 | 44,000 | +3,000 | 0.03% | 932,800 |
| 2015-10-19 | 2015-10-15 | 21.800 | 41,000 | -1,800 | 0.03% | 893,800 |
| 2015-10-16 | 2015-10-14 | 20.900 | 42,800 | +1,400 | 0.03% | 894,520 |
| 2015-10-15 | 2015-10-13 | 21.800 | 41,400 | +2,000 | 0.03% | 902,520 |
| 2015-10-14 | 2015-10-12 | 21.700 | 39,400 | -4,600 | 0.03% | 854,980 |
| 2015-10-12 | 2015-10-08 | 18.800 | 44,000 | -1,600 | 0.03% | 827,200 |
| 2015-10-09 | 2015-10-07 | 18.900 | 45,600 | -1,400 | 0.03% | 861,840 |
| 2015-09-30 | 2015-09-25 | 18.700 | 47,000 | +1,500 | 0.03% | 878,900 |
| 2015-09-25 | 2015-09-23 | 18.900 | 45,500 | -1,500 | 0.03% | 859,950 |
| 2015-09-24 | 2015-09-22 | 19.400 | 47,000 | +4,000 | 0.03% | 911,800 |
| 2015-09-23 | 2015-09-21 | 20.200 | 43,000 | -1,000 | 0.03% | 868,600 |
| 2015-09-17 | 2015-09-15 | 15.500 | 44,000 | -1,250 | 0.03% | 682,000 |
| 2015-09-16 | 2015-09-14 | 15.500 | 45,250 | +1,200 | 0.03% | 701,375 |
| 2015-09-15 | 2015-09-11 | 15.800 | 44,050 | -1,800 | 0.03% | 695,990 |
| 2015-08-28 | 2015-08-26 | 12.900 | 45,850 | -650 | 0.03% | 591,465 |
| 2015-08-10 | 2015-08-06 | 19.800 | 46,500 | +500 | 0.03% | 920,700 |
| 2015-08-05 | 2015-08-03 | 20.500 | 46,000 | -4,400 | 0.03% | 943,000 |
| 2015-08-04 | 2015-07-31 | 20.200 | 50,400 | -7,150 | 0.03% | 1,018,080 |
| 2015-08-03 | 2015-07-30 | 20.300 | 57,550 | +10,050 | 0.04% | 1,168,265 |
| 2015-07-31 | 2015-07-29 | 20.800 | 47,500 | -1,000 | 0.03% | 988,000 |
| 2015-07-30 | 2015-07-28 | 20.400 | 48,500 | +2,500 | 0.03% | 989,400 |
| 2015-07-29 | 2015-07-27 | 20.400 | 46,000 | +1,000 | 0.03% | 938,400 |
| 2015-07-28 | 2015-07-24 | 22.300 | 45,000 | -1,500 | 0.03% | 1,003,500 |
| 2015-07-24 | 2015-07-22 | 22.100 | 46,500 | -10,850 | 0.03% | 1,027,650 |
| 2015-07-23 | 2015-07-21 | 21.300 | 57,350 | +6,000 | 0.04% | 1,221,555 |
| 2015-07-22 | 2015-07-20 | 21.500 | 51,350 | -11,000 | 0.03% | 1,104,025 |
| 2015-07-21 | 2015-07-17 | 21.100 | 62,350 | +14,000 | 0.04% | 1,315,585 |
| 2015-07-20 | 2015-07-16 | 20.500 | 48,350 | +2,000 | 0.03% | 991,175 |
| 2015-07-17 | 2015-07-15 | 21.600 | 46,350 | -1,550 | 0.03% | 1,001,160 |
| 2015-07-16 | 2015-07-14 | 21.800 | 47,900 | +2,900 | 0.03% | 1,044,220 |
| 2015-07-15 | 2015-07-13 | 22.500 | 45,000 | +1,000 | 0.03% | 1,012,500 |
| 2015-07-14 | 2015-07-10 | 21.800 | 44,000 | -100 | 0.03% | 959,200 |
| 2015-07-13 | 2015-07-09 | 19.800 | 44,100 | -4,900 | 0.03% | 873,180 |
| 2015-07-10 | 2015-07-08 | 15.500 | 49,000 | +3,500 | 0.03% | 759,500 |
| 2015-07-09 | 2015-07-07 | 18.000 | 45,500 | -1,500 | 0.03% | 819,000 |
| 2015-07-08 | 2015-07-06 | 20.000 | 47,000 | -1,000 | 0.03% | 940,000 |
| 2015-07-02 | 2015-06-29 | 23.500 | 48,000 | -1,200 | 0.03% | 1,128,000 |
| 2015-06-30 | 2015-06-26 | 24.900 | 49,200 | -1,100 | 0.03% | 1,225,080 |
| 2015-06-29 | 2015-06-25 | 26.000 | 50,300 | +600 | 0.03% | 1,307,800 |
| 2015-06-26 | 2015-06-24 | 26.500 | 49,700 | +500 | 0.03% | 1,317,050 |
| 2015-06-25 | 2015-06-23 | 26.000 | 49,200 | -6,000 | 0.03% | 1,279,200 |
| 2015-06-24 | 2015-06-22 | 27.500 | 55,200 | +3,350 | 0.04% | 1,518,000 |
| 2015-06-23 | 2015-06-19 | 27.500 | 51,850 | -15,850 | 0.03% | 1,425,875 |
| 2015-06-22 | 2015-06-18 | 26.000 | 67,700 | -100 | 0.05% | 1,760,200 |
| 2015-06-19 | 2015-06-17 | 27.500 | 67,800 | -11,500 | 0.05% | 1,864,500 |
| 2015-06-18 | 2015-06-16 | 22.500 | 79,300 | +32,400 | 0.05% | 1,784,250 |
| 2015-06-17 | 2015-06-15 | 23.600 | 46,900 | +4,000 | 0.03% | 1,106,840 |
| 2015-06-16 | 2015-06-12 | 25.000 | 42,900 | +10,000 | 0.03% | 1,072,500 |
| 2015-06-12 | 2015-06-10 | 24.900 | 32,900 | +1,000 | 0.02% | 819,210 |
| 2015-06-11 | 2015-06-09 | 27.500 | 31,900 | +800 | 0.02% | 877,250 |
| 2015-06-10 | 2015-06-08 | 29.500 | 31,100 | +200 | 0.02% | 917,450 |
| 2015-06-09 | 2015-06-05 | 29.000 | 30,900 | +1,000 | 0.02% | 896,100 |
| 2015-06-08 | 2015-06-04 | 29.500 | 29,900 | -1,500 | 0.02% | 882,050 |
| 2015-06-05 | 2015-06-03 | 30.000 | 31,400 | +4,000 | 0.02% | 942,000 |
| 2015-06-04 | 2015-06-02 | 32.000 | 27,400 | -1,500 | 0.02% | 876,800 |
| 2015-06-03 | 2015-06-01 | 32.500 | 28,900 | +1,300 | 0.02% | 939,250 |
| 2015-05-29 | 2015-05-27 | 34.500 | 27,600 | +2,900 | 0.02% | 952,200 |
| 2015-05-28 | 2015-05-26 | 35.000 | 24,700 | -300 | 0.02% | 864,500 |
| 2015-05-27 | 2015-05-22 | 33.000 | 25,000 | -1,000 | 0.02% | 825,000 |
| 2015-05-26 | 2015-05-21 | 31.500 | 26,000 | -11,000 | 0.02% | 819,000 |
| 2015-05-22 | 2015-05-20 | 30.500 | 37,000 | +13,000 | 0.02% | 1,128,500 |
| 2015-05-20 | 2015-05-18 | 30.000 | 24,000 | +500 | 0.02% | 720,000 |
| 2015-05-19 | 2015-05-15 | 30.000 | 23,500 | -1,500 | 0.02% | 705,000 |
| 2015-05-15 | 2015-05-13 | 30.000 | 25,000 | +2,000 | 0.02% | 750,000 |
| 2015-05-14 | 2015-05-12 | 30.500 | 23,000 | -1,500 | 0.02% | 701,500 |
| 2015-05-12 | 2015-05-08 | 30.000 | 24,500 | +1,500 | 0.02% | 735,000 |
| 2015-04-16 | 2015-04-14 | 31.000 | 23,000 | +15,000 | 0.02% | 713,000 |
| 2012-09-25 | 2012-09-21 | 12.100 | 8,000 | -500 | 0.01% | 96,800 |
| 2012-03-15 | 2012-03-13 | 15.000 | 8,500 | -2,100 | 0.01% | 127,500 |
| 2012-03-08 | 2012-03-06 | 15.100 | 10,600 | +2,100 | 0.01% | 160,060 |
| 2012-02-29 | 2012-02-27 | 16.700 | 8,500 | -5,700 | 0.01% | 141,950 |
| 2012-02-27 | 2012-02-23 | 17.600 | 14,200 | +5,700 | 0.01% | 249,920 |
| 2011-05-05 | 2011-05-03 | 27.500 | 8,500 | -1,000 | 0.01% | 233,750 |
| 2011-05-03 | 2011-04-28 | 27.000 | 9,500 | +1,000 | 0.01% | 256,500 |
| 2011-01-05 | 2011-01-03 | 28.000 | 8,500 | -1,000 | 0.01% | 238,000 |
| 2011-01-04 | 2010-12-31 | 28.500 | 9,500 | +1,000 | 0.01% | 270,750 |
| 2010-10-07 | 2010-10-05 | 33.000 | 8,500 | -500 | 0.01% | 280,500 |
| 2010-09-14 | 2010-09-10 | 31.500 | 9,000 | +500 | 0.01% | 283,500 |
| 2010-08-23 | 2010-08-19 | 33.500 | 8,500 | -500 | 0.01% | 284,750 |
| 2010-07-30 | 2010-07-28 | 32.000 | 9,000 | +500 | 0.01% | 288,000 |
| 2010-05-28 | 2010-05-26 | 33.670 | 8,500 | -83 | 0.01% | 286,193 |
| 2010-04-07 | 2010-03-31 | 38.621 | 8,583 | -5,049 | 0.01% | 331,485 |
| 2010-03-30 | 2010-03-26 | 39.116 | 13,632 | -505 | 0.01% | 533,233 |
| 2010-03-24 | 2010-03-22 | 37.136 | 14,137 | -505 | 0.01% | 524,988 |
| 2010-02-25 | 2010-02-23 | 31.689 | 14,642 | -1,010 | 0.01% | 463,992 |
| 2010-02-18 | 2010-02-12 | 31.194 | 15,652 | -505 | 0.01% | 488,248 |
| 2010-02-12 | 2010-02-10 | 31.194 | 16,157 | +1,010 | 0.01% | 504,001 |
| 2010-02-09 | 2010-02-05 | 31.689 | 15,147 | +1,010 | 0.01% | 479,995 |
| 2010-02-02 | 2010-01-29 | 31.689 | 14,137 | -505 | 0.01% | 447,989 |
| 2010-01-11 | 2010-01-07 | 31.194 | 14,642 | -2,020 | 0.01% | 456,743 |
| 2010-01-08 | 2010-01-06 | 31.689 | 16,662 | +2,525 | 0.02% | 528,004 |
| 2009-12-17 | 2009-12-15 | 35.155 | 14,137 | +505 | 0.01% | 496,988 |
| 2009-11-12 | 2009-11-10 | 39.611 | 13,632 | -2,525 | 0.01% | 539,983 |
| 2009-11-10 | 2009-11-06 | 36.145 | 16,157 | -2,524 | 0.02% | 584,002 |
| 2009-11-09 | 2009-11-05 | 33.670 | 18,681 | +1,009 | 0.02% | 628,984 |
| 2009-11-06 | 2009-11-04 | 33.670 | 17,672 | -1,009 | 0.02% | 595,011 |
| 2009-11-05 | 2009-11-03 | 32.679 | 18,681 | -1,010 | 0.02% | 610,484 |
| 2009-11-04 | 2009-11-02 | 32.184 | 19,691 | +1,010 | 0.02% | 633,741 |
| 2009-11-03 | 2009-10-30 | 32.184 | 18,681 | +5,049 | 0.02% | 601,235 |
| 2009-10-30 | 2009-10-28 | 31.194 | 13,632 | -1,010 | 0.01% | 425,237 |
| 2009-10-27 | 2009-10-22 | 33.175 | 14,642 | -3,030 | 0.01% | 485,742 |
| 2009-10-23 | 2009-10-21 | 33.670 | 17,672 | +1,010 | 0.02% | 595,011 |
| 2009-10-22 | 2009-10-20 | 32.184 | 16,662 | +2,020 | 0.02% | 536,255 |
| 2009-10-19 | 2009-10-15 | 31.689 | 14,642 | -1,010 | 0.01% | 463,992 |
| 2009-10-16 | 2009-10-14 | 31.194 | 15,652 | +1,010 | 0.02% | 488,248 |
| 2009-10-15 | 2009-10-13 | 32.184 | 14,642 | +1,010 | 0.01% | 471,242 |
| 2009-10-02 | 2009-09-29 | 31.194 | 13,632 | -1,010 | 0.01% | 425,237 |
| 2009-09-24 | 2009-09-22 | 30.699 | 14,642 | +1,010 | 0.01% | 449,493 |
| 2009-09-23 | 2009-09-21 | 30.699 | 13,632 | -1,869 | 0.01% | 418,487 |
| 2009-09-22 | 2009-09-18 | 30.699 | 15,501 | -1,161 | 0.01% | 475,863 |
| 2009-09-21 | 2009-09-17 | 30.699 | 16,662 | -2,524 | 0.02% | 511,504 |
| 2009-09-18 | 2009-09-16 | 30.204 | 19,186 | +3,029 | 0.02% | 579,488 |
| 2009-09-17 | 2009-09-15 | 29.709 | 16,157 | -3,029 | 0.02% | 480,001 |
| 2009-09-16 | 2009-09-14 | 29.709 | 19,186 | -1,010 | 0.02% | 569,989 |
| 2009-09-15 | 2009-09-11 | 30.699 | 20,196 | -2,020 | 0.02% | 619,994 |
| 2009-09-11 | 2009-09-09 | 30.204 | 22,216 | +1,010 | 0.02% | 671,006 |
| 2009-09-10 | 2009-09-08 | 31.194 | 21,206 | -2,020 | 0.02% | 661,500 |
| 2009-09-09 | 2009-09-07 | 30.699 | 23,226 | +758 | 0.02% | 713,012 |
| 2009-09-07 | 2009-09-03 | 29.709 | 22,468 | +3,787 | 0.02% | 667,492 |
| 2009-09-04 | 2009-09-02 | 28.718 | 18,681 | +1,009 | 0.02% | 536,486 |
| 2009-08-28 | 2009-08-26 | 27.728 | 17,672 | +1,010 | 0.02% | 490,009 |
| 2009-08-05 | 2009-08-03 | 32.184 | 16,662 | +1,010 | 0.02% | 536,255 |
| 2009-08-04 | 2009-07-31 | 32.184 | 15,652 | +7,069 | 0.02% | 503,748 |
| 2009-08-03 | 2009-07-30 | 31.689 | 8,583 | -2,020 | 0.01% | 271,988 |
| 2009-07-31 | 2009-07-29 | 30.699 | 10,603 | +1,010 | 0.01% | 325,500 |
| 2009-07-28 | 2009-07-24 | 33.670 | 9,593 | +1,010 | 0.01% | 322,994 |
| 2009-07-06 | 2009-07-02 | 24.757 | 8,583 | -1,010 | 0.01% | 212,491 |
| 2009-07-03 | 2009-06-30 | 24.757 | 9,593 | +1,010 | 0.01% | 237,495 |
| 2009-05-25 | 2009-05-21 | 26.738 | 8,583 | -505 | 0.01% | 229,490 |
| 2009-05-19 | 2009-05-15 | 26.738 | 9,088 | +505 | 0.01% | 242,992 |
| 2009-02-11 | 2009-02-09 | 14.854 | 8,583 | -1,616 | 0.01% | 127,494 |
| 2009-02-05 | 2009-02-03 | 12.676 | 10,199 | +1,616 | 0.01% | 129,279 |
| 2008-04-07 | 2008-04-02 | 23.767 | 8,583 | -1,010 | 0.01% | 203,991 |
| 2007-10-30 | 2007-10-26 | 42.582 | 9,593 | -808 | 0.01% | 408,492 |
| 2007-10-25 | 2007-10-23 | 39.611 | 10,401 | -202 | 0.02% | 411,998 |
| 2007-10-05 | 2007-10-03 | 44.563 | 10,603 | +1,010 | 0.02% | 472,500 |
| 2007-09-14 | 2007-09-12 | 52.485 | 9,593 | -1,010 | 0.01% | 503,490 |
| 2007-09-13 | 2007-09-11 | 47.534 | 10,603 | +1,010 | 0.02% | 504,000 |
| 2007-09-06 | 2007-09-04 | 46.543 | 9,593 | -505 | 0.01% | 446,491 |
| 2007-08-29 | 2007-08-27 | 50.505 | 10,098 | -1,010 | 0.02% | 509,995 |
| 2007-08-27 | 2007-08-23 | 45.058 | 11,108 | +1,515 | 0.02% | 500,504 |
| 2007-08-08 | 2007-08-06 | 49.514 | 9,593 | +3,029 | 0.01% | 474,991 |
| 2007-08-07 | 2007-08-03 | 52.485 | 6,564 | +505 | 0.01% | 344,512 |
| 2007-08-03 | 2007-08-01 | 54.466 | 6,059 | -404 | 0.01% | 330,008 |
| 2007-08-01 | 2007-07-30 | 58.427 | 6,463 | -1,010 | 0.01% | 377,613 |
| 2007-07-31 | 2007-07-27 | 58.427 | 7,473 | +404 | 0.01% | 436,624 |
| 2007-07-30 | 2007-07-26 | 61.398 | 7,069 | +2,020 | 0.01% | 434,020 |
| 2007-07-25 | 2007-07-23 | 59.417 | 5,049 | -202 | 0.01% | 299,997 |
| 2007-07-18 | 2007-07-16 | 62.388 | 5,251 | -1,010 | 0.01% | 327,599 |
| 2007-07-13 | 2007-07-11 | 57.437 | 6,261 | -3,029 | 0.01% | 359,610 |
| 2007-07-11 | 2007-07-09 | 58.427 | 9,290 | +1,010 | 0.01% | 542,786 |
| 2007-07-10 | 2007-07-06 | 51.495 | 8,280 | -1,010 | 0.01% | 426,377 |
| 2007-07-04 | 2007-06-29 | 45.553 | 9,290 | +505 | 0.01% | 423,189 |
| 2007-07-03 | 2007-06-28 | 47.534 | 8,785 | +505 | 0.01% | 417,584 |
| 2007-06-28 | 2007-06-26 | 44.563 | 8,280 | -2,020 | 0.01% | 368,980 |
| 2007-06-27 | 2007-06-25 | 46.543 | 10,300 | -808 | 0.02% | 479,397 |
| 2007-06-26 | 2007-06-22 | 49.514 | 11,108 | 0.02% | 550,005 |
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