History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 15,500 | +0 | 0.01% | 6,200 |
| 2025-10-13 | 2025-10-09 | 0.400 | 15,500 | +0 | 0.01% | 6,200 |
| 2025-10-10 | 2025-10-08 | 0.405 | 15,500 | +0 | 0.01% | 6,278 |
| 2025-10-09 | 2025-10-06 | 0.440 | 15,500 | +0 | 0.01% | 6,820 |
| 2025-10-08 | 2025-10-03 | 0.440 | 15,500 | +0 | 0.01% | 6,820 |
| 2025-10-06 | 2025-10-02 | 0.440 | 15,500 | +0 | 0.01% | 6,820 |
| 2025-10-03 | 2025-09-30 | 0.430 | 15,500 | +0 | 0.01% | 6,665 |
| 2025-10-02 | 2025-09-29 | 0.415 | 15,500 | +0 | 0.01% | 6,432 |
| 2025-09-30 | 2025-09-26 | 0.420 | 15,500 | +0 | 0.01% | 6,510 |
| 2025-09-29 | 2025-09-25 | 0.390 | 15,500 | +0 | 0.01% | 6,045 |
| 2025-09-26 | 2025-09-24 | 0.410 | 15,500 | +0 | 0.01% | 6,355 |
| 2025-09-25 | 2025-09-23 | 0.410 | 15,500 | +0 | 0.01% | 6,355 |
| 2025-09-24 | 2025-09-22 | 0.400 | 15,500 | +0 | 0.01% | 6,200 |
| 2025-09-23 | 2025-09-19 | 0.405 | 15,500 | +0 | 0.01% | 6,278 |
| 2025-09-22 | 2025-09-18 | 0.425 | 15,500 | +0 | 0.01% | 6,588 |
| 2025-09-19 | 2025-09-17 | 0.425 | 15,500 | +0 | 0.01% | 6,588 |
| 2025-09-18 | 2025-09-16 | 0.430 | 15,500 | +0 | 0.01% | 6,665 |
| 2025-09-17 | 2025-09-15 | 0.420 | 15,500 | +0 | 0.01% | 6,510 |
| 2025-09-16 | 2025-09-12 | 0.400 | 15,500 | +0 | 0.01% | 6,200 |
| 2025-09-15 | 2025-09-11 | 0.420 | 15,500 | +0 | 0.01% | 6,510 |
| 2025-09-12 | 2025-09-10 | 0.410 | 15,500 | +0 | 0.01% | 6,355 |
| 2025-09-11 | 2025-09-09 | 0.395 | 15,500 | +0 | 0.01% | 6,122 |
| 2025-09-10 | 2025-09-08 | 0.400 | 15,500 | +0 | 0.01% | 6,200 |
| 2025-09-09 | 2025-09-05 | 0.400 | 15,500 | +0 | 0.01% | 6,200 |
| 2025-09-08 | 2025-09-04 | 0.390 | 15,500 | +0 | 0.01% | 6,045 |
| 2025-09-05 | 2025-09-03 | 0.415 | 15,500 | +0 | 0.01% | 6,432 |
| 2025-09-04 | 2025-09-02 | 0.415 | 15,500 | +0 | 0.01% | 6,432 |
| 2025-09-03 | 2025-09-01 | 0.415 | 15,500 | +0 | 0.01% | 6,432 |
| 2025-09-02 | 2025-08-29 | 0.435 | 15,500 | +0 | 0.01% | 6,742 |
| 2025-09-01 | 2025-08-28 | 0.460 | 15,500 | +0 | 0.01% | 7,130 |
| 2025-08-29 | 2025-08-27 | 0.475 | 15,500 | +0 | 0.01% | 7,362 |
| 2025-08-28 | 2025-08-26 | 0.450 | 15,500 | +0 | 0.01% | 6,975 |
| 2025-08-27 | 2025-08-25 | 0.450 | 15,500 | +0 | 0.01% | 6,975 |
| 2025-08-26 | 2025-08-22 | 0.465 | 15,500 | +0 | 0.01% | 7,208 |
| 2025-08-25 | 2025-08-21 | 0.465 | 15,500 | +0 | 0.01% | 7,208 |
| 2025-08-22 | 2025-08-20 | 0.465 | 15,500 | +0 | 0.01% | 7,208 |
| 2025-08-21 | 2025-08-19 | 0.465 | 15,500 | +0 | 0.01% | 7,208 |
| 2025-08-20 | 2025-08-18 | 0.445 | 15,500 | +0 | 0.01% | 6,898 |
| 2025-08-19 | 2025-08-15 | 0.445 | 15,500 | +0 | 0.01% | 6,898 |
| 2025-08-18 | 2025-08-14 | 0.445 | 15,500 | +0 | 0.01% | 6,898 |
| 2025-08-15 | 2025-08-13 | 0.445 | 15,500 | +0 | 0.01% | 6,898 |
| 2025-08-14 | 2025-08-12 | 0.460 | 15,500 | +0 | 0.01% | 7,130 |
| 2025-08-13 | 2025-08-11 | 0.445 | 15,500 | +0 | 0.01% | 6,898 |
| 2025-08-12 | 2025-08-08 | 0.475 | 15,500 | +0 | 0.01% | 7,362 |
| 2025-08-11 | 2025-08-07 | 0.465 | 15,500 | +0 | 0.01% | 7,208 |
| 2025-08-08 | 2025-08-06 | 0.450 | 15,500 | +0 | 0.01% | 6,975 |
| 2025-08-07 | 2025-08-05 | 0.470 | 15,500 | +0 | 0.01% | 7,285 |
| 2025-08-06 | 2025-08-04 | 0.470 | 15,500 | +0 | 0.01% | 7,285 |
| 2025-08-05 | 2025-08-01 | 0.470 | 15,500 | +0 | 0.01% | 7,285 |
| 2025-08-04 | 2025-07-31 | 0.460 | 15,500 | +0 | 0.01% | 7,130 |
| 2025-08-01 | 2025-07-30 | 0.480 | 15,500 | +0 | 0.01% | 7,440 |
| 2025-07-31 | 2025-07-29 | 0.500 | 15,500 | +0 | 0.01% | 7,750 |
| 2025-07-30 | 2025-07-28 | 0.480 | 15,500 | +0 | 0.01% | 7,440 |
| 2025-07-29 | 2025-07-25 | 0.495 | 15,500 | +0 | 0.01% | 7,672 |
| 2025-07-28 | 2025-07-24 | 0.495 | 15,500 | +0 | 0.01% | 7,672 |
| 2025-07-25 | 2025-07-23 | 0.495 | 15,500 | +0 | 0.01% | 7,672 |
| 2025-07-24 | 2025-07-22 | 0.495 | 15,500 | +0 | 0.01% | 7,672 |
| 2025-07-23 | 2025-07-21 | 0.540 | 15,500 | +0 | 0.01% | 8,370 |
| 2025-07-22 | 2025-07-18 | 0.560 | 15,500 | +0 | 0.01% | 8,680 |
| 2025-07-21 | 2025-07-17 | 0.540 | 15,500 | +0 | 0.01% | 8,370 |
| 2025-07-18 | 2025-07-16 | 0.540 | 15,500 | +0 | 0.01% | 8,370 |
| 2025-07-17 | 2025-07-15 | 0.485 | 15,500 | +0 | 0.01% | 7,518 |
| 2025-07-16 | 2025-07-14 | 0.510 | 15,500 | +0 | 0.01% | 7,905 |
| 2025-07-15 | 2025-07-11 | 0.580 | 15,500 | +0 | 0.01% | 8,990 |
| 2025-07-14 | 2025-07-10 | 0.570 | 15,500 | +0 | 0.01% | 8,835 |
| 2025-07-11 | 2025-07-09 | 0.430 | 15,500 | +0 | 0.01% | 6,665 |
| 2025-07-10 | 2025-07-08 | 0.450 | 15,500 | +0 | 0.01% | 6,975 |
| 2025-07-09 | 2025-07-07 | 0.460 | 15,500 | +0 | 0.01% | 7,130 |
| 2025-07-08 | 2025-07-04 | 0.465 | 15,500 | +0 | 0.01% | 7,208 |
| 2025-07-07 | 2025-07-03 | 0.465 | 15,500 | +0 | 0.01% | 7,208 |
| 2025-07-04 | 2025-07-02 | 0.440 | 15,500 | +0 | 0.01% | 6,820 |
| 2025-07-03 | 2025-06-30 | 0.440 | 15,500 | +0 | 0.01% | 6,820 |
| 2025-07-02 | 2025-06-27 | 0.470 | 15,500 | +0 | 0.01% | 7,285 |
| 2025-06-30 | 2025-06-26 | 0.435 | 15,500 | +0 | 0.01% | 6,742 |
| 2025-06-27 | 2025-06-25 | 0.450 | 15,500 | +0 | 0.01% | 6,975 |
| 2025-06-26 | 2025-06-24 | 0.450 | 15,500 | +0 | 0.01% | 6,975 |
| 2025-06-25 | 2025-06-23 | 0.425 | 15,500 | +0 | 0.01% | 6,588 |
| 2025-06-24 | 2025-06-20 | 0.405 | 15,500 | +0 | 0.01% | 6,278 |
| 2025-06-23 | 2025-06-19 | 0.420 | 15,500 | +0 | 0.01% | 6,510 |
| 2025-06-20 | 2025-06-18 | 0.420 | 15,500 | +0 | 0.01% | 6,510 |
| 2025-06-19 | 2025-06-17 | 0.430 | 15,500 | +0 | 0.01% | 6,665 |
| 2025-06-18 | 2025-06-16 | 0.430 | 15,500 | +0 | 0.01% | 6,665 |
| 2025-06-17 | 2025-06-13 | 0.435 | 15,500 | +0 | 0.01% | 6,742 |
| 2025-06-16 | 2025-06-12 | 0.425 | 15,500 | +0 | 0.01% | 6,588 |
| 2025-06-13 | 2025-06-11 | 0.455 | 15,500 | +0 | 0.01% | 7,052 |
| 2025-06-12 | 2025-06-10 | 0.450 | 15,500 | +0 | 0.01% | 6,975 |
| 2025-06-11 | 2025-06-09 | 0.445 | 15,500 | +0 | 0.01% | 6,898 |
| 2025-06-10 | 2025-06-06 | 0.445 | 15,500 | +0 | 0.01% | 6,898 |
| 2025-06-09 | 2025-06-05 | 0.480 | 15,500 | +0 | 0.01% | 7,440 |
| 2025-06-06 | 2025-06-04 | 0.455 | 15,500 | +0 | 0.01% | 7,052 |
| 2025-06-05 | 2025-06-03 | 0.460 | 15,500 | +0 | 0.01% | 7,130 |
| 2025-06-04 | 2025-06-02 | 0.510 | 15,500 | +0 | 0.01% | 7,905 |
| 2025-06-03 | 2025-05-30 | 0.510 | 15,500 | +0 | 0.01% | 7,905 |
| 2025-06-02 | 2025-05-29 | 0.510 | 15,500 | +0 | 0.01% | 7,905 |
| 2025-05-30 | 2025-05-28 | 0.570 | 15,500 | +0 | 0.01% | 8,835 |
| 2025-05-29 | 2025-05-27 | 0.460 | 15,500 | +0 | 0.01% | 7,130 |
| 2025-05-28 | 2025-05-26 | 0.500 | 15,500 | +0 | 0.01% | 7,750 |
| 2025-05-27 | 2025-05-23 | 0.500 | 15,500 | +0 | 0.01% | 7,750 |
| 2025-05-26 | 2025-05-22 | 0.520 | 15,500 | +0 | 0.01% | 8,060 |
| 2025-05-23 | 2025-05-21 | 0.550 | 15,500 | +0 | 0.01% | 8,525 |
| 2025-05-22 | 2025-05-20 | 0.530 | 15,500 | +0 | 0.01% | 8,215 |
| 2025-05-21 | 2025-05-19 | 0.570 | 15,500 | +0 | 0.01% | 8,835 |
| 2025-05-20 | 2025-05-16 | 0.560 | 15,500 | +0 | 0.01% | 8,680 |
| 2025-05-19 | 2025-05-15 | 0.540 | 15,500 | +0 | 0.01% | 8,370 |
| 2025-05-16 | 2025-05-14 | 0.570 | 15,500 | +0 | 0.01% | 8,835 |
| 2025-05-15 | 2025-05-13 | 0.570 | 15,500 | +0 | 0.01% | 8,835 |
| 2025-05-14 | 2025-05-12 | 0.590 | 15,500 | +0 | 0.01% | 9,145 |
| 2025-05-13 | 2025-05-09 | 0.600 | 15,500 | +0 | 0.01% | 9,300 |
| 2025-05-12 | 2025-05-08 | 0.590 | 15,500 | +0 | 0.01% | 9,145 |
| 2025-05-09 | 2025-05-07 | 0.770 | 15,500 | +0 | 0.01% | 11,935 |
| 2025-05-08 | 2025-05-06 | 0.770 | 15,500 | +0 | 0.01% | 11,935 |
| 2025-05-07 | 2025-05-02 | 0.770 | 15,500 | +0 | 0.01% | 11,935 |
| 2025-05-06 | 2025-04-30 | 0.650 | 15,500 | +0 | 0.01% | 10,075 |
| 2025-05-02 | 2025-04-29 | 0.650 | 15,500 | +0 | 0.01% | 10,075 |
| 2025-04-30 | 2025-04-28 | 0.620 | 15,500 | +0 | 0.01% | 9,610 |
| 2025-04-29 | 2025-04-25 | 0.620 | 15,500 | +0 | 0.01% | 9,610 |
| 2025-04-28 | 2025-04-24 | 0.630 | 15,500 | +0 | 0.01% | 9,765 |
| 2025-04-25 | 2025-04-23 | 0.630 | 15,500 | +0 | 0.01% | 9,765 |
| 2025-04-24 | 2025-04-22 | 0.640 | 15,500 | +0 | 0.01% | 9,920 |
| 2025-04-23 | 2025-04-17 | 0.680 | 15,500 | +0 | 0.01% | 10,540 |
| 2025-04-22 | 2025-04-16 | 0.820 | 15,500 | +0 | 0.01% | 12,710 |
| 2025-04-17 | 2025-04-15 | 0.320 | 15,500 | +0 | 0.01% | 4,960 |
| 2025-04-16 | 2025-04-14 | 0.330 | 15,500 | +0 | 0.01% | 5,115 |
| 2025-04-15 | 2025-04-11 | 0.330 | 15,500 | +0 | 0.01% | 5,115 |
| 2025-04-14 | 2025-04-10 | 0.330 | 15,500 | +0 | 0.01% | 5,115 |
| 2025-04-11 | 2025-04-09 | 0.330 | 15,500 | +0 | 0.01% | 5,115 |
| 2025-04-10 | 2025-04-08 | 0.365 | 15,500 | +0 | 0.01% | 5,658 |
| 2025-04-09 | 2025-04-07 | 0.400 | 15,500 | +0 | 0.01% | 6,200 |
| 2025-04-08 | 2025-04-03 | 0.470 | 15,500 | +0 | 0.01% | 7,285 |
| 2025-04-07 | 2025-04-02 | 0.495 | 15,500 | +0 | 0.01% | 7,672 |
| 2025-04-03 | 2025-04-01 | 0.540 | 15,500 | +0 | 0.01% | 8,370 |
| 2025-04-02 | 2025-03-31 | 0.540 | 15,500 | +0 | 0.01% | 8,370 |
| 2025-04-01 | 2025-03-28 | 0.540 | 15,500 | +0 | 0.01% | 8,370 |
| 2025-03-31 | 2025-03-27 | 0.540 | 15,500 | +0 | 0.01% | 8,370 |
| 2025-03-28 | 2025-03-26 | 0.510 | 15,500 | +0 | 0.01% | 7,905 |
| 2025-03-27 | 2025-03-25 | 0.540 | 15,500 | +0 | 0.01% | 8,370 |
| 2025-03-26 | 2025-03-24 | 0.570 | 15,500 | +0 | 0.01% | 8,835 |
| 2025-03-25 | 2025-03-21 | 0.550 | 15,500 | +0 | 0.01% | 8,525 |
| 2025-03-24 | 2025-03-20 | 0.540 | 15,500 | +0 | 0.01% | 8,370 |
| 2025-03-21 | 2025-03-19 | 0.550 | 15,500 | +0 | 0.01% | 8,525 |
| 2025-03-20 | 2025-03-18 | 0.600 | 15,500 | +0 | 0.01% | 9,300 |
| 2025-03-19 | 2025-03-17 | 0.590 | 15,500 | +0 | 0.01% | 9,145 |
| 2025-03-18 | 2025-03-14 | 0.560 | 15,500 | +0 | 0.01% | 8,680 |
| 2025-03-17 | 2025-03-13 | 0.580 | 15,500 | +0 | 0.01% | 8,990 |
| 2025-03-14 | 2025-03-12 | 0.590 | 15,500 | +0 | 0.01% | 9,145 |
| 2025-03-13 | 2025-03-11 | 0.670 | 15,500 | +0 | 0.01% | 10,385 |
| 2022-06-27 | 2022-06-23 | 2.800 | 15,500 | -2,000 | 0.01% | 43,400 |
| 2022-06-10 | 2022-06-08 | 2.600 | 17,500 | +2,000 | 0.01% | 45,500 |
| 2020-12-22 | 2020-12-18 | 5.300 | 15,500 | -362,650 | 0.01% | 82,150 |
| 2020-03-16 | 2020-03-12 | 4.400 | 378,150 | -5,350 | 0.25% | 1,663,860 |
| 2019-01-18 | 2019-01-16 | 11.800 | 383,500 | -2,000 | 0.26% | 4,525,300 |
| 2018-12-21 | 2018-12-19 | 14.300 | 385,500 | +2,000 | 0.26% | 5,512,650 |
| 2018-12-18 | 2018-12-14 | 13.800 | 383,500 | -350 | 0.26% | 5,292,300 |
| 2018-09-12 | 2018-09-10 | 14.800 | 383,850 | -950 | 0.26% | 5,680,980 |
| 2018-08-14 | 2018-08-10 | 17.200 | 384,800 | +6,650 | 0.26% | 6,618,560 |
| 2018-03-15 | 2018-03-13 | 17.200 | 378,150 | -5,000 | 0.25% | 6,504,180 |
| 2018-01-29 | 2018-01-25 | 15.500 | 383,150 | -5,000 | 0.26% | 5,938,825 |
| 2018-01-26 | 2018-01-24 | 16.000 | 388,150 | +5,000 | 0.26% | 6,210,400 |
| 2017-11-10 | 2017-11-08 | 14.000 | 383,150 | +5,000 | 0.26% | 5,364,100 |
| 2017-03-06 | 2017-03-02 | 15.100 | 378,150 | -1,000 | 0.25% | 5,710,065 |
| 2017-03-02 | 2017-02-28 | 14.500 | 379,150 | +1,000 | 0.25% | 5,497,675 |
| 2017-02-27 | 2017-02-23 | 12.800 | 378,150 | -1,800 | 0.25% | 4,840,320 |
| 2017-01-12 | 2017-01-10 | 13.100 | 379,950 | -6,100 | 0.26% | 4,977,345 |
| 2016-11-30 | 2016-11-28 | 14.900 | 386,050 | -4,000 | 0.26% | 5,752,145 |
| 2016-06-08 | 2016-06-06 | 16.700 | 390,050 | +2,000 | 0.26% | 6,513,835 |
| 2016-05-17 | 2016-05-13 | 16.200 | 388,050 | -3,000 | 0.26% | 6,286,410 |
| 2016-04-19 | 2016-04-15 | 16.900 | 391,050 | +1,000 | 0.26% | 6,608,745 |
| 2016-02-19 | 2016-02-17 | 17.600 | 390,050 | -3,000 | 0.26% | 6,864,880 |
| 2016-02-12 | 2016-02-05 | 18.700 | 393,050 | +1,000 | 0.26% | 7,350,035 |
| 2016-02-11 | 2016-02-04 | 19.100 | 392,050 | +2,000 | 0.26% | 7,488,155 |
| 2016-02-03 | 2016-02-01 | 18.300 | 390,050 | -3,000 | 0.26% | 7,137,915 |
| 2016-02-02 | 2016-01-29 | 18.300 | 393,050 | +2,000 | 0.26% | 7,192,815 |
| 2016-01-21 | 2016-01-19 | 19.000 | 391,050 | +2,000 | 0.26% | 7,429,950 |
| 2016-01-20 | 2016-01-18 | 17.300 | 389,050 | -3,000 | 0.26% | 6,730,565 |
| 2016-01-19 | 2016-01-15 | 17.300 | 392,050 | -5,000 | 0.26% | 6,782,465 |
| 2015-12-17 | 2015-12-15 | 16.700 | 397,050 | -8,000 | 0.27% | 6,630,735 |
| 2015-12-01 | 2015-11-27 | 19.300 | 405,050 | +8,100 | 0.27% | 7,817,465 |
| 2015-11-05 | 2015-11-03 | 18.800 | 396,950 | -2,000 | 0.27% | 7,462,660 |
| 2015-11-04 | 2015-11-02 | 18.900 | 398,950 | -4,000 | 0.27% | 7,540,155 |
| 2015-11-03 | 2015-10-30 | 20.300 | 402,950 | +2,000 | 0.27% | 8,179,885 |
| 2015-10-29 | 2015-10-27 | 20.700 | 400,950 | +2,000 | 0.27% | 8,299,665 |
| 2015-10-26 | 2015-10-22 | 20.300 | 398,950 | +2,000 | 0.27% | 8,098,685 |
| 2015-10-07 | 2015-10-05 | 17.700 | 396,950 | -2,150 | 0.27% | 7,026,015 |
| 2015-09-30 | 2015-09-25 | 18.700 | 399,100 | -600 | 0.27% | 7,463,170 |
| 2015-09-29 | 2015-09-24 | 18.900 | 399,700 | +750 | 0.27% | 7,554,330 |
| 2015-09-25 | 2015-09-23 | 18.900 | 398,950 | +2,000 | 0.27% | 7,540,155 |
| 2015-09-24 | 2015-09-22 | 19.400 | 396,950 | -4,000 | 0.27% | 7,700,830 |
| 2015-09-23 | 2015-09-21 | 20.200 | 400,950 | -2,000 | 0.27% | 8,099,190 |
| 2015-09-22 | 2015-09-18 | 17.000 | 402,950 | +1,000 | 0.27% | 6,850,150 |
| 2015-09-18 | 2015-09-16 | 15.800 | 401,950 | +5,000 | 0.27% | 6,350,810 |
| 2015-08-31 | 2015-08-27 | 13.000 | 396,950 | -10,500 | 0.27% | 5,160,350 |
| 2015-08-28 | 2015-08-26 | 12.900 | 407,450 | -3,000 | 0.27% | 5,256,105 |
| 2015-08-13 | 2015-08-11 | 19.600 | 410,450 | +500 | 0.28% | 8,044,820 |
| 2015-08-10 | 2015-08-06 | 19.800 | 409,950 | -4,000 | 0.28% | 8,117,010 |
| 2015-08-04 | 2015-07-31 | 20.200 | 413,950 | +4,000 | 0.28% | 8,361,790 |
| 2015-07-27 | 2015-07-23 | 22.200 | 409,950 | -3,000 | 0.28% | 9,100,890 |
| 2015-07-24 | 2015-07-22 | 22.100 | 412,950 | +3,000 | 0.28% | 9,126,195 |
| 2015-07-14 | 2015-07-10 | 21.800 | 409,950 | -500 | 0.28% | 8,936,910 |
| 2015-07-13 | 2015-07-09 | 19.800 | 410,450 | +500 | 0.28% | 8,126,910 |
| 2015-07-09 | 2015-07-07 | 18.000 | 409,950 | +8,300 | 0.28% | 7,379,100 |
| 2015-07-08 | 2015-07-06 | 20.000 | 401,650 | +96,900 | 0.27% | 8,033,000 |
| 2015-07-07 | 2015-07-03 | 22.000 | 304,750 | +80,450 | 0.20% | 6,704,500 |
| 2015-07-06 | 2015-07-02 | 23.000 | 224,300 | +5,000 | 0.15% | 5,158,900 |
| 2015-07-03 | 2015-06-30 | 24.000 | 219,300 | -29,700 | 0.15% | 5,263,200 |
| 2015-07-02 | 2015-06-29 | 23.500 | 249,000 | +5,000 | 0.17% | 5,851,500 |
| 2015-06-30 | 2015-06-26 | 24.900 | 244,000 | -5,000 | 0.16% | 6,075,600 |
| 2015-06-26 | 2015-06-24 | 26.500 | 249,000 | +5,000 | 0.17% | 6,598,500 |
| 2015-06-25 | 2015-06-23 | 26.000 | 244,000 | +5,000 | 0.16% | 6,344,000 |
| 2015-06-24 | 2015-06-22 | 27.500 | 239,000 | +5,000 | 0.16% | 6,572,500 |
| 2015-06-23 | 2015-06-19 | 27.500 | 234,000 | -5,000 | 0.16% | 6,435,000 |
| 2015-06-19 | 2015-06-17 | 27.500 | 239,000 | +9,100 | 0.16% | 6,572,500 |
| 2015-06-15 | 2015-06-11 | 23.900 | 229,900 | -12,000 | 0.15% | 5,494,610 |
| 2015-06-12 | 2015-06-10 | 24.900 | 241,900 | +2,000 | 0.16% | 6,023,310 |
| 2015-06-11 | 2015-06-09 | 27.500 | 239,900 | -3,400 | 0.16% | 6,597,250 |
| 2015-06-10 | 2015-06-08 | 29.500 | 243,300 | +10,000 | 0.16% | 7,177,350 |
| 2015-06-08 | 2015-06-04 | 29.500 | 233,300 | -8,000 | 0.16% | 6,882,350 |
| 2015-06-05 | 2015-06-03 | 30.000 | 241,300 | +15,000 | 0.16% | 7,239,000 |
| 2015-06-04 | 2015-06-02 | 32.000 | 226,300 | -1,000 | 0.15% | 7,241,600 |
| 2015-06-03 | 2015-06-01 | 32.500 | 227,300 | -10,000 | 0.15% | 7,387,250 |
| 2015-05-29 | 2015-05-27 | 34.500 | 237,300 | +4,000 | 0.16% | 8,186,850 |
| 2015-05-28 | 2015-05-26 | 35.000 | 233,300 | -4,000 | 0.16% | 8,165,500 |
| 2015-05-27 | 2015-05-22 | 33.000 | 237,300 | -10,000 | 0.16% | 7,830,900 |
| 2015-05-26 | 2015-05-21 | 31.500 | 247,300 | +10,000 | 0.17% | 7,789,950 |
| 2015-05-22 | 2015-05-20 | 30.500 | 237,300 | -50,000 | 0.16% | 7,237,650 |
| 2015-05-19 | 2015-05-15 | 30.000 | 287,300 | +40,000 | 0.19% | 8,619,000 |
| 2015-05-13 | 2015-05-11 | 30.000 | 247,300 | -3,000 | 0.17% | 7,419,000 |
| 2015-05-12 | 2015-05-08 | 30.000 | 250,300 | +90,000 | 0.17% | 7,509,000 |
| 2015-05-11 | 2015-05-07 | 30.000 | 160,300 | -26,400 | 0.11% | 4,809,000 |
| 2015-05-08 | 2015-05-06 | 33.000 | 186,700 | +38,900 | 0.13% | 6,161,100 |
| 2015-05-06 | 2015-05-04 | 34.500 | 147,800 | +35,000 | 0.10% | 5,099,100 |
| 2015-05-05 | 2015-04-30 | 34.000 | 112,800 | -10,000 | 0.08% | 3,835,200 |
| 2015-05-04 | 2015-04-29 | 34.000 | 122,800 | +4,800 | 0.08% | 4,175,200 |
| 2015-04-29 | 2015-04-27 | 34.500 | 118,000 | +35,000 | 0.08% | 4,071,000 |
| 2015-04-27 | 2015-04-23 | 34.500 | 83,000 | +5,000 | 0.06% | 2,863,500 |
| 2015-04-24 | 2015-04-22 | 34.500 | 78,000 | -15,000 | 0.05% | 2,691,000 |
| 2015-04-23 | 2015-04-21 | 35.000 | 93,000 | -80,600 | 0.06% | 3,255,000 |
| 2015-04-21 | 2015-04-17 | 33.000 | 173,600 | -5,000 | 0.12% | 5,728,800 |
| 2015-04-20 | 2015-04-16 | 34.000 | 178,600 | +8,600 | 0.12% | 6,072,400 |
| 2015-04-16 | 2015-04-14 | 31.000 | 170,000 | -3,500 | 0.11% | 5,270,000 |
| 2015-04-15 | 2015-04-13 | 31.500 | 173,500 | +3,500 | 0.12% | 5,465,250 |
| 2015-04-14 | 2015-04-10 | 30.000 | 170,000 | -5,000 | 0.11% | 5,100,000 |
| 2015-04-13 | 2015-04-09 | 30.500 | 175,000 | -2,300 | 0.12% | 5,337,500 |
| 2015-04-10 | 2015-04-08 | 30.500 | 177,300 | +2,500 | 0.12% | 5,407,650 |
| 2015-04-09 | 2015-04-02 | 31.000 | 174,800 | +7,800 | 0.12% | 5,418,800 |
| 2015-04-08 | 2015-04-01 | 30.500 | 167,000 | +450 | 0.11% | 5,093,500 |
| 2015-04-02 | 2015-03-31 | 24.600 | 166,550 | +2,750 | 0.11% | 4,097,130 |
| 2015-04-01 | 2015-03-30 | 24.200 | 163,800 | -7,500 | 0.11% | 3,963,960 |
| 2015-03-31 | 2015-03-27 | 24.500 | 171,300 | +2,500 | 0.12% | 4,196,850 |
| 2015-03-30 | 2015-03-26 | 24.000 | 168,800 | -5,000 | 0.11% | 4,051,200 |
| 2015-03-25 | 2015-03-23 | 22.800 | 173,800 | +13,950 | 0.12% | 3,962,640 |
| 2015-03-24 | 2015-03-20 | 25.000 | 159,850 | +1,050 | 0.11% | 3,996,250 |
| 2015-03-23 | 2015-03-19 | 26.000 | 158,800 | -10,000 | 0.11% | 4,128,800 |
| 2015-03-20 | 2015-03-18 | 25.000 | 168,800 | +5,000 | 0.11% | 4,220,000 |
| 2015-03-19 | 2015-03-17 | 26.000 | 163,800 | +6,000 | 0.11% | 4,258,800 |
| 2015-03-18 | 2015-03-16 | 27.500 | 157,800 | +5,000 | 0.11% | 4,339,500 |
| 2015-03-17 | 2015-03-13 | 25.000 | 152,800 | -8,000 | 0.10% | 3,820,000 |
| 2015-03-16 | 2015-03-12 | 23.800 | 160,800 | +5,000 | 0.11% | 3,827,040 |
| 2015-03-13 | 2015-03-11 | 21.500 | 155,800 | +5,000 | 0.10% | 3,349,700 |
| 2015-03-11 | 2015-03-09 | 22.200 | 150,800 | -15,000 | 0.10% | 3,347,760 |
| 2015-03-10 | 2015-03-06 | 21.400 | 165,800 | +25,000 | 0.11% | 3,548,120 |
| 2015-03-09 | 2015-03-05 | 21.100 | 140,800 | -3,000 | 0.09% | 2,970,880 |
| 2015-03-03 | 2015-02-27 | 21.100 | 143,800 | +43,200 | 0.10% | 3,034,180 |
| 2015-03-02 | 2015-02-26 | 21.100 | 100,600 | +56,800 | 0.07% | 2,122,660 |
| 2015-02-26 | 2015-02-24 | 21.000 | 43,800 | +1,000 | 0.03% | 919,800 |
| 2015-02-25 | 2015-02-23 | 21.500 | 42,800 | +5,000 | 0.03% | 920,200 |
| 2015-02-23 | 2015-02-16 | 21.800 | 37,800 | +2,000 | 0.03% | 824,040 |
| 2015-02-17 | 2015-02-13 | 21.500 | 35,800 | +800 | 0.02% | 769,700 |
| 2015-01-22 | 2015-01-20 | 13.700 | 35,000 | +5,000 | 0.02% | 479,500 |
| 2015-01-20 | 2015-01-16 | 13.000 | 30,000 | -10,000 | 0.02% | 390,000 |
| 2015-01-14 | 2015-01-12 | 13.100 | 40,000 | +5,000 | 0.03% | 524,000 |
| 2015-01-13 | 2015-01-09 | 14.400 | 35,000 | -5,000 | 0.02% | 504,000 |
| 2015-01-08 | 2015-01-06 | 13.900 | 40,000 | -10,000 | 0.03% | 556,000 |
| 2014-12-22 | 2014-12-18 | 11.400 | 50,000 | +10,000 | 0.03% | 570,000 |
| 2014-12-18 | 2014-12-16 | 11.000 | 40,000 | +500 | 0.03% | 440,000 |
| 2014-12-11 | 2014-12-09 | 10.300 | 39,500 | -15,000 | 0.03% | 406,850 |
| 2014-12-09 | 2014-12-05 | 10.500 | 54,500 | +5,000 | 0.04% | 572,250 |
| 2014-09-02 | 2014-08-29 | 11.800 | 49,500 | +4,050 | 0.03% | 584,100 |
| 2014-09-01 | 2014-08-28 | 11.900 | 45,450 | -4,050 | 0.03% | 540,855 |
| 2014-08-06 | 2014-08-04 | 12.600 | 49,500 | +5,000 | 0.03% | 623,700 |
| 2014-08-05 | 2014-08-01 | 12.400 | 44,500 | +5,000 | 0.03% | 551,800 |
| 2014-07-25 | 2014-07-23 | 11.500 | 39,500 | -1,100 | 0.03% | 454,250 |
| 2014-07-21 | 2014-07-17 | 11.400 | 40,600 | +5,000 | 0.03% | 462,840 |
| 2014-07-18 | 2014-07-16 | 11.500 | 35,600 | +5,000 | 0.02% | 409,400 |
| 2014-07-17 | 2014-07-15 | 11.500 | 30,600 | +100 | 0.02% | 351,900 |
| 2014-07-16 | 2014-07-14 | 11.500 | 30,500 | +900 | 0.02% | 350,750 |
| 2014-07-15 | 2014-07-11 | 11.500 | 29,600 | +100 | 0.02% | 340,400 |
| 2014-05-19 | 2014-05-15 | 11.900 | 29,500 | +7,800 | 0.02% | 351,050 |
| 2014-05-16 | 2014-05-14 | 12.200 | 21,700 | +3,000 | 0.01% | 264,740 |
| 2014-05-14 | 2014-05-12 | 11.900 | 18,700 | +3,000 | 0.01% | 222,530 |
| 2014-05-07 | 2014-05-02 | 12.500 | 15,700 | +2,000 | 0.01% | 196,250 |
| 2014-05-05 | 2014-04-30 | 12.200 | 13,700 | +3,000 | 0.01% | 167,140 |
| 2014-04-24 | 2014-04-22 | 12.600 | 10,700 | -1,900 | 0.01% | 134,820 |
| 2014-04-22 | 2014-04-16 | 13.000 | 12,600 | +1,900 | 0.01% | 163,800 |
| 2013-03-01 | 2013-02-27 | 18.300 | 10,700 | +2,000 | 0.01% | 195,810 |
| 2013-01-07 | 2013-01-03 | 20.800 | 8,700 | -2,000 | 0.01% | 180,960 |
| 2012-08-13 | 2012-08-09 | 11.800 | 10,700 | +2,000 | 0.01% | 126,260 |
| 2012-06-22 | 2012-06-20 | 11.800 | 8,700 | +2,000 | 0.01% | 102,660 |
| 2012-02-03 | 2012-02-01 | 13.400 | 6,700 | +2,000 | 0.01% | 89,780 |
| 2011-06-17 | 2011-06-15 | 22.400 | 4,700 | +900 | 0.00% | 105,280 |
| 2011-03-15 | 2011-03-11 | 28.500 | 3,800 | +800 | 0.00% | 108,300 |
| 2011-01-27 | 2011-01-25 | 30.500 | 3,000 | -1,950 | 0.00% | 91,500 |
| 2011-01-25 | 2011-01-21 | 31.000 | 4,950 | +1,950 | 0.00% | 153,450 |
| 2011-01-21 | 2011-01-19 | 28.000 | 3,000 | +1,000 | 0.00% | 84,000 |
| 2011-01-14 | 2011-01-12 | 30.000 | 2,000 | +500 | 0.00% | 60,000 |
| 2011-01-03 | 2010-12-29 | 27.000 | 1,500 | +1,000 | 0.00% | 40,500 |
| 2010-08-18 | 2010-08-16 | 31.000 | 500 | -1,000 | 0.00% | 15,500 |
| 2010-05-28 | 2010-05-26 | 33.670 | 1,500 | -15 | 0.00% | 50,505 |
| 2010-05-24 | 2010-05-19 | 35.155 | 1,515 | -505 | 0.00% | 53,260 |
| 2010-04-09 | 2010-04-07 | 40.107 | 2,020 | -1,009 | 0.00% | 81,015 |
| 2010-04-01 | 2010-03-30 | 37.136 | 3,029 | -2,020 | 0.00% | 112,484 |
| 2010-03-31 | 2010-03-29 | 39.116 | 5,049 | +3,029 | 0.00% | 197,498 |
| 2010-03-25 | 2010-03-23 | 37.631 | 2,020 | +505 | 0.00% | 76,014 |
| 2010-03-10 | 2010-03-08 | 31.689 | 1,515 | -505 | 0.00% | 48,009 |
| 2010-02-23 | 2010-02-19 | 30.204 | 2,020 | -505 | 0.00% | 61,012 |
| 2010-02-01 | 2010-01-28 | 29.709 | 2,525 | -504 | 0.00% | 75,014 |
| 2010-01-21 | 2010-01-19 | 33.175 | 3,029 | +504 | 0.00% | 100,486 |
| 2010-01-20 | 2010-01-18 | 32.184 | 2,525 | +505 | 0.00% | 81,265 |
| 2010-01-19 | 2010-01-15 | 31.194 | 2,020 | +505 | 0.00% | 63,012 |
| 2009-09-07 | 2009-09-03 | 29.709 | 1,515 | -1,010 | 0.00% | 45,008 |
| 2009-09-04 | 2009-09-02 | 28.718 | 2,525 | -1,009 | 0.00% | 72,514 |
| 2009-08-27 | 2009-08-25 | 28.223 | 3,534 | -1,010 | 0.00% | 99,741 |
| 2009-08-18 | 2009-08-14 | 29.709 | 4,544 | -1,010 | 0.00% | 134,996 |
| 2009-08-17 | 2009-08-13 | 30.204 | 5,554 | +1,010 | 0.01% | 167,751 |
| 2009-08-11 | 2009-08-07 | 30.699 | 4,544 | +1,010 | 0.00% | 139,496 |
| 2009-07-30 | 2009-07-28 | 31.689 | 3,534 | +1,009 | 0.00% | 111,989 |
| 2009-07-22 | 2009-07-20 | 32.184 | 2,525 | -504 | 0.00% | 81,265 |
| 2009-07-17 | 2009-07-15 | 29.709 | 3,029 | -3,535 | 0.00% | 89,987 |
| 2009-07-16 | 2009-07-14 | 27.728 | 6,564 | -1,010 | 0.01% | 182,007 |
| 2009-07-13 | 2009-07-09 | 26.243 | 7,574 | -1,009 | 0.01% | 198,761 |
| 2009-07-10 | 2009-07-08 | 26.243 | 8,583 | +1,009 | 0.01% | 225,240 |
| 2009-07-09 | 2009-07-07 | 25.747 | 7,574 | -1,009 | 0.01% | 195,011 |
| 2009-07-08 | 2009-07-06 | 26.738 | 8,583 | -1,010 | 0.01% | 229,490 |
| 2009-07-07 | 2009-07-03 | 25.747 | 9,593 | -1,010 | 0.01% | 246,995 |
| 2009-07-06 | 2009-07-02 | 24.757 | 10,603 | +1,010 | 0.01% | 262,500 |
| 2009-06-30 | 2009-06-26 | 25.252 | 9,593 | -1,010 | 0.01% | 242,245 |
| 2009-06-24 | 2009-06-22 | 24.757 | 10,603 | +1,010 | 0.01% | 262,500 |
| 2009-06-18 | 2009-06-16 | 26.738 | 9,593 | -1,010 | 0.01% | 256,495 |
| 2009-06-12 | 2009-06-10 | 26.738 | 10,603 | -2,020 | 0.01% | 283,500 |
| 2009-06-10 | 2009-06-08 | 25.747 | 12,623 | -2,019 | 0.01% | 325,010 |
| 2009-06-09 | 2009-06-05 | 25.252 | 14,642 | +1,010 | 0.01% | 369,744 |
| 2009-06-08 | 2009-06-04 | 25.252 | 13,632 | +2,019 | 0.01% | 344,239 |
| 2009-06-05 | 2009-06-03 | 26.243 | 11,613 | +5,049 | 0.01% | 304,755 |
| 2009-06-04 | 2009-06-02 | 25.747 | 6,564 | +2,525 | 0.01% | 169,006 |
| 2009-06-03 | 2009-06-01 | 26.738 | 4,039 | -2,020 | 0.00% | 107,994 |
| 2009-06-02 | 2009-05-29 | 25.747 | 6,059 | +2,020 | 0.01% | 156,004 |
| 2009-05-26 | 2009-05-22 | 25.252 | 4,039 | +1,010 | 0.00% | 101,994 |
| 2009-05-25 | 2009-05-21 | 26.738 | 3,029 | +1,009 | 0.00% | 80,989 |
| 2009-05-21 | 2009-05-19 | 29.213 | 2,020 | -1,009 | 0.00% | 59,011 |
| 2009-05-20 | 2009-05-18 | 26.243 | 3,029 | +1,009 | 0.00% | 79,489 |
| 2009-05-15 | 2009-05-13 | 22.182 | 2,020 | -1,009 | 0.00% | 44,808 |
| 2009-05-14 | 2009-05-12 | 21.489 | 3,029 | +1,009 | 0.00% | 65,091 |
| 2009-05-08 | 2009-05-06 | 20.796 | 2,020 | +1,010 | 0.00% | 42,008 |
| 2009-04-28 | 2009-04-24 | 18.023 | 1,010 | -1,010 | 0.00% | 18,203 |
| 2009-04-23 | 2009-04-21 | 17.825 | 2,020 | +1,010 | 0.00% | 36,007 |
| 2009-04-02 | 2009-03-31 | 15.250 | 1,010 | -3,029 | 0.00% | 15,403 |
| 2009-04-01 | 2009-03-30 | 14.755 | 4,039 | +1,514 | 0.00% | 59,596 |
| 2009-03-31 | 2009-03-27 | 15.052 | 2,525 | +1,515 | 0.00% | 38,007 |
| 2008-12-29 | 2008-12-22 | 11.091 | 1,010 | -5,049 | 0.00% | 11,202 |
| 2008-12-23 | 2008-12-19 | 11.388 | 6,059 | +5,049 | 0.01% | 69,002 |
| 2008-10-29 | 2008-10-27 | 7.922 | 1,010 | -505 | 0.00% | 8,002 |
| 2007-10-16 | 2007-10-12 | 40.602 | 1,515 | -2,019 | 0.00% | 61,512 |
| 2007-09-11 | 2007-09-07 | 46.543 | 3,534 | -1,010 | 0.01% | 164,484 |
| 2007-09-06 | 2007-09-04 | 46.543 | 4,544 | +1,010 | 0.01% | 211,493 |
| 2007-08-31 | 2007-08-29 | 45.058 | 3,534 | -1,010 | 0.01% | 159,235 |
| 2007-08-30 | 2007-08-28 | 47.534 | 4,544 | -505 | 0.01% | 215,993 |
| 2007-08-29 | 2007-08-27 | 50.505 | 5,049 | +505 | 0.01% | 254,998 |
| 2007-08-27 | 2007-08-23 | 45.058 | 4,544 | +1,010 | 0.01% | 204,744 |
| 2007-08-14 | 2007-08-10 | 46.543 | 3,534 | -303 | 0.01% | 164,484 |
| 2007-07-31 | 2007-07-27 | 58.427 | 3,837 | -505 | 0.01% | 224,184 |
| 2007-07-27 | 2007-07-25 | 59.417 | 4,342 | -505 | 0.01% | 257,989 |
| 2007-07-26 | 2007-07-24 | 59.417 | 4,847 | +1,010 | 0.01% | 287,995 |
| 2007-07-24 | 2007-07-20 | 60.407 | 3,837 | -202 | 0.01% | 231,783 |
| 2007-07-20 | 2007-07-18 | 59.417 | 4,039 | +1,010 | 0.01% | 239,986 |
| 2007-07-19 | 2007-07-17 | 58.427 | 3,029 | +2,019 | 0.00% | 176,975 |
| 2007-07-18 | 2007-07-16 | 62.388 | 1,010 | -1,817 | 0.00% | 63,012 |
| 2007-07-17 | 2007-07-13 | 57.437 | 2,827 | -303 | 0.00% | 162,373 |
| 2007-07-12 | 2007-07-10 | 55.456 | 3,130 | +1,615 | 0.00% | 173,577 |
| 2007-07-11 | 2007-07-09 | 58.427 | 1,515 | +505 | 0.00% | 88,517 |
| 2007-07-03 | 2007-06-28 | 47.534 | 1,010 | -1,817 | 0.00% | 48,009 |
| 2007-06-29 | 2007-06-27 | 43.077 | 2,827 | +807 | 0.00% | 121,780 |
| 2007-06-28 | 2007-06-26 | 44.563 | 2,020 | +2,020 | 0.00% | 90,017 |
| 2007-06-26 | 2007-06-22 | 49.514 | 0 |
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