History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.125 | 43,400 | +0 | 0.00% | 5,425 |
| 2025-10-13 | 2025-10-09 | 0.125 | 43,400 | +0 | 0.00% | 5,425 |
| 2025-10-10 | 2025-10-08 | 0.126 | 43,400 | +0 | 0.00% | 5,468 |
| 2025-10-09 | 2025-10-06 | 0.127 | 43,400 | +0 | 0.00% | 5,512 |
| 2025-10-08 | 2025-10-03 | 0.127 | 43,400 | +0 | 0.00% | 5,512 |
| 2025-10-06 | 2025-10-02 | 0.129 | 43,400 | +0 | 0.00% | 5,599 |
| 2025-10-03 | 2025-09-30 | 0.128 | 43,400 | +0 | 0.00% | 5,555 |
| 2025-10-02 | 2025-09-29 | 0.128 | 43,400 | +0 | 0.00% | 5,555 |
| 2025-09-30 | 2025-09-26 | 0.120 | 43,400 | +0 | 0.00% | 5,208 |
| 2025-09-29 | 2025-09-25 | 0.128 | 43,400 | +0 | 0.00% | 5,555 |
| 2025-09-26 | 2025-09-24 | 0.128 | 43,400 | +0 | 0.00% | 5,555 |
| 2025-09-25 | 2025-09-23 | 0.125 | 43,400 | +0 | 0.00% | 5,425 |
| 2025-09-24 | 2025-09-22 | 0.128 | 43,400 | +0 | 0.00% | 5,555 |
| 2025-09-23 | 2025-09-19 | 0.127 | 43,400 | +0 | 0.00% | 5,512 |
| 2025-09-22 | 2025-09-18 | 0.120 | 43,400 | +0 | 0.00% | 5,208 |
| 2025-09-19 | 2025-09-17 | 0.120 | 43,400 | +0 | 0.00% | 5,208 |
| 2025-09-18 | 2025-09-16 | 0.124 | 43,400 | +0 | 0.00% | 5,382 |
| 2025-09-17 | 2025-09-15 | 0.130 | 43,400 | +0 | 0.00% | 5,642 |
| 2025-09-16 | 2025-09-12 | 0.134 | 43,400 | +0 | 0.00% | 5,816 |
| 2025-09-15 | 2025-09-11 | 0.128 | 43,400 | +0 | 0.00% | 5,555 |
| 2025-09-12 | 2025-09-10 | 0.118 | 43,400 | +0 | 0.00% | 5,121 |
| 2025-09-11 | 2025-09-09 | 0.113 | 43,400 | +0 | 0.00% | 4,904 |
| 2025-09-10 | 2025-09-08 | 0.110 | 43,400 | +0 | 0.00% | 4,774 |
| 2025-09-09 | 2025-09-05 | 0.113 | 43,400 | +0 | 0.00% | 4,904 |
| 2025-09-08 | 2025-09-04 | 0.108 | 43,400 | +0 | 0.00% | 4,687 |
| 2025-09-05 | 2025-09-03 | 0.114 | 43,400 | +0 | 0.00% | 4,948 |
| 2025-09-04 | 2025-09-02 | 0.118 | 43,400 | +0 | 0.00% | 5,121 |
| 2025-09-03 | 2025-09-01 | 0.118 | 43,400 | +0 | 0.00% | 5,121 |
| 2025-09-02 | 2025-08-29 | 0.120 | 43,400 | +0 | 0.00% | 5,208 |
| 2025-09-01 | 2025-08-28 | 0.123 | 43,400 | +0 | 0.00% | 5,338 |
| 2025-08-29 | 2025-08-27 | 0.132 | 43,400 | +0 | 0.00% | 5,729 |
| 2025-08-28 | 2025-08-26 | 0.132 | 43,400 | +0 | 0.00% | 5,729 |
| 2025-08-27 | 2025-08-25 | 0.140 | 43,400 | +0 | 0.00% | 6,076 |
| 2025-08-26 | 2025-08-22 | 0.100 | 43,400 | +0 | 0.00% | 4,340 |
| 2025-08-25 | 2025-08-21 | 0.100 | 43,400 | +0 | 0.00% | 4,340 |
| 2025-08-22 | 2025-08-20 | 0.098 | 43,400 | +0 | 0.00% | 4,253 |
| 2025-08-21 | 2025-08-19 | 0.101 | 43,400 | +0 | 0.00% | 4,383 |
| 2025-08-20 | 2025-08-18 | 0.100 | 43,400 | +0 | 0.00% | 4,340 |
| 2025-08-19 | 2025-08-15 | 0.098 | 43,400 | +0 | 0.00% | 4,253 |
| 2025-08-18 | 2025-08-14 | 0.098 | 43,400 | +0 | 0.00% | 4,253 |
| 2025-08-15 | 2025-08-13 | 0.097 | 43,400 | +0 | 0.00% | 4,210 |
| 2025-08-14 | 2025-08-12 | 0.099 | 43,400 | +0 | 0.00% | 4,297 |
| 2025-08-13 | 2025-08-11 | 0.093 | 43,400 | +0 | 0.00% | 4,036 |
| 2025-08-12 | 2025-08-08 | 0.090 | 43,400 | +0 | 0.00% | 3,906 |
| 2025-08-11 | 2025-08-07 | 0.100 | 43,400 | +0 | 0.00% | 4,340 |
| 2025-08-08 | 2025-08-06 | 0.104 | 43,400 | +0 | 0.00% | 4,514 |
| 2025-08-07 | 2025-08-05 | 0.100 | 43,400 | +0 | 0.00% | 4,340 |
| 2025-08-06 | 2025-08-04 | 0.104 | 43,400 | +0 | 0.00% | 4,514 |
| 2025-08-05 | 2025-08-01 | 0.101 | 43,400 | +0 | 0.00% | 4,383 |
| 2025-08-04 | 2025-07-31 | 0.101 | 43,400 | +0 | 0.00% | 4,383 |
| 2025-08-01 | 2025-07-30 | 0.102 | 43,400 | +0 | 0.00% | 4,427 |
| 2025-07-31 | 2025-07-29 | 0.105 | 43,400 | +0 | 0.00% | 4,557 |
| 2025-07-30 | 2025-07-28 | 0.105 | 43,400 | +0 | 0.00% | 4,557 |
| 2025-07-29 | 2025-07-25 | 0.110 | 43,400 | +0 | 0.00% | 4,774 |
| 2025-07-28 | 2025-07-24 | 0.103 | 43,400 | +0 | 0.00% | 4,470 |
| 2025-07-25 | 2025-07-23 | 0.108 | 43,400 | +0 | 0.00% | 4,687 |
| 2025-07-24 | 2025-07-22 | 0.105 | 43,400 | +0 | 0.00% | 4,557 |
| 2025-07-23 | 2025-07-21 | 0.107 | 43,400 | +0 | 0.00% | 4,644 |
| 2025-07-22 | 2025-07-18 | 0.103 | 43,400 | +0 | 0.00% | 4,470 |
| 2025-07-21 | 2025-07-17 | 0.104 | 43,400 | +0 | 0.00% | 4,514 |
| 2025-07-18 | 2025-07-16 | 0.099 | 43,400 | +0 | 0.00% | 4,297 |
| 2025-07-17 | 2025-07-15 | 0.102 | 43,400 | +0 | 0.00% | 4,427 |
| 2025-07-16 | 2025-07-14 | 0.105 | 43,400 | +0 | 0.00% | 4,557 |
| 2025-07-15 | 2025-07-11 | 0.105 | 43,400 | +0 | 0.00% | 4,557 |
| 2025-07-14 | 2025-07-10 | 0.105 | 43,400 | +0 | 0.00% | 4,557 |
| 2025-07-11 | 2025-07-09 | 0.103 | 43,400 | +0 | 0.00% | 4,470 |
| 2025-07-10 | 2025-07-08 | 0.107 | 43,400 | +0 | 0.00% | 4,644 |
| 2025-07-09 | 2025-07-07 | 0.107 | 43,400 | +0 | 0.00% | 4,644 |
| 2025-07-08 | 2025-07-04 | 0.112 | 43,400 | +0 | 0.00% | 4,861 |
| 2025-07-07 | 2025-07-03 | 0.114 | 43,400 | +0 | 0.00% | 4,948 |
| 2025-07-04 | 2025-07-02 | 0.110 | 43,400 | +0 | 0.00% | 4,774 |
| 2025-07-03 | 2025-06-30 | 0.114 | 43,400 | +0 | 0.00% | 4,948 |
| 2025-07-02 | 2025-06-27 | 0.117 | 43,400 | +0 | 0.00% | 5,078 |
| 2025-06-30 | 2025-06-26 | 0.122 | 43,400 | +0 | 0.00% | 5,295 |
| 2025-06-27 | 2025-06-25 | 0.113 | 43,400 | +0 | 0.00% | 4,904 |
| 2025-06-26 | 2025-06-24 | 0.115 | 43,400 | +0 | 0.00% | 4,991 |
| 2025-06-25 | 2025-06-23 | 0.121 | 43,400 | +0 | 0.00% | 5,251 |
| 2025-06-24 | 2025-06-20 | 0.123 | 43,400 | +0 | 0.00% | 5,338 |
| 2025-06-23 | 2025-06-19 | 0.120 | 43,400 | +0 | 0.00% | 5,208 |
| 2025-06-20 | 2025-06-18 | 0.110 | 43,400 | +0 | 0.00% | 4,774 |
| 2025-06-19 | 2025-06-17 | 0.116 | 43,400 | +0 | 0.00% | 5,034 |
| 2025-06-18 | 2025-06-16 | 0.124 | 43,400 | +0 | 0.00% | 5,382 |
| 2025-06-17 | 2025-06-13 | 0.125 | 43,400 | +0 | 0.00% | 5,425 |
| 2025-06-16 | 2025-06-12 | 0.125 | 43,400 | +0 | 0.00% | 5,425 |
| 2025-06-13 | 2025-06-11 | 0.122 | 43,400 | +0 | 0.00% | 5,295 |
| 2025-06-12 | 2025-06-10 | 0.126 | 43,400 | +0 | 0.00% | 5,468 |
| 2025-06-11 | 2025-06-09 | 0.129 | 43,400 | +0 | 0.00% | 5,599 |
| 2025-06-10 | 2025-06-06 | 0.125 | 43,400 | +0 | 0.00% | 5,425 |
| 2025-06-09 | 2025-06-05 | 0.126 | 43,400 | +0 | 0.00% | 5,468 |
| 2025-06-06 | 2025-06-04 | 0.127 | 43,400 | +0 | 0.00% | 5,512 |
| 2025-06-05 | 2025-06-03 | 0.125 | 43,400 | +0 | 0.00% | 5,425 |
| 2025-06-04 | 2025-06-02 | 0.125 | 43,400 | +0 | 0.00% | 5,425 |
| 2025-06-03 | 2025-05-30 | 0.125 | 43,400 | +0 | 0.00% | 5,425 |
| 2025-06-02 | 2025-05-29 | 0.129 | 43,400 | +0 | 0.00% | 5,599 |
| 2025-05-30 | 2025-05-28 | 0.129 | 43,400 | +0 | 0.00% | 5,599 |
| 2025-05-29 | 2025-05-27 | 0.129 | 43,400 | +0 | 0.00% | 5,599 |
| 2025-05-28 | 2025-05-26 | 0.132 | 43,400 | +0 | 0.00% | 5,729 |
| 2025-05-27 | 2025-05-23 | 0.121 | 43,400 | +0 | 0.00% | 5,251 |
| 2025-05-26 | 2025-05-22 | 0.132 | 43,400 | +0 | 0.00% | 5,729 |
| 2025-05-23 | 2025-05-21 | 0.120 | 43,400 | +0 | 0.00% | 5,208 |
| 2025-05-22 | 2025-05-20 | 0.133 | 43,400 | +0 | 0.00% | 5,772 |
| 2025-05-21 | 2025-05-19 | 0.131 | 43,400 | +0 | 0.00% | 5,685 |
| 2025-05-20 | 2025-05-16 | 0.131 | 43,400 | +0 | 0.00% | 5,685 |
| 2025-05-19 | 2025-05-15 | 0.128 | 43,400 | +0 | 0.00% | 5,555 |
| 2025-05-16 | 2025-05-14 | 0.134 | 43,400 | +0 | 0.00% | 5,816 |
| 2025-05-15 | 2025-05-13 | 0.133 | 43,400 | +0 | 0.00% | 5,772 |
| 2025-05-14 | 2025-05-12 | 0.120 | 43,400 | +0 | 0.00% | 5,208 |
| 2025-05-13 | 2025-05-09 | 0.130 | 43,400 | +0 | 0.00% | 5,642 |
| 2025-05-12 | 2025-05-08 | 0.125 | 43,400 | +0 | 0.00% | 5,425 |
| 2025-05-09 | 2025-05-07 | 0.135 | 43,400 | +0 | 0.00% | 5,859 |
| 2025-05-08 | 2025-05-06 | 0.137 | 43,400 | +0 | 0.00% | 5,946 |
| 2025-05-07 | 2025-05-02 | 0.137 | 43,400 | +0 | 0.00% | 5,946 |
| 2025-05-06 | 2025-04-30 | 0.130 | 43,400 | +0 | 0.00% | 5,642 |
| 2025-05-02 | 2025-04-29 | 0.112 | 43,400 | +0 | 0.00% | 4,861 |
| 2025-04-30 | 2025-04-28 | 0.108 | 43,400 | +0 | 0.00% | 4,687 |
| 2025-04-29 | 2025-04-25 | 0.105 | 43,400 | +0 | 0.00% | 4,557 |
| 2025-04-28 | 2025-04-24 | 0.103 | 43,400 | +0 | 0.00% | 4,470 |
| 2025-04-25 | 2025-04-23 | 0.101 | 43,400 | +0 | 0.00% | 4,383 |
| 2025-04-24 | 2025-04-22 | 0.100 | 43,400 | +0 | 0.00% | 4,340 |
| 2025-04-23 | 2025-04-17 | 0.101 | 43,400 | +0 | 0.00% | 4,383 |
| 2025-04-22 | 2025-04-16 | 0.100 | 43,400 | +0 | 0.00% | 4,340 |
| 2025-04-17 | 2025-04-15 | 0.100 | 43,400 | +0 | 0.00% | 4,340 |
| 2025-04-16 | 2025-04-14 | 0.100 | 43,400 | +0 | 0.00% | 4,340 |
| 2025-04-15 | 2025-04-11 | 0.100 | 43,400 | +0 | 0.00% | 4,340 |
| 2025-04-14 | 2025-04-10 | 0.094 | 43,400 | +0 | 0.00% | 4,080 |
| 2025-04-11 | 2025-04-09 | 0.094 | 43,400 | +0 | 0.00% | 4,080 |
| 2025-04-10 | 2025-04-08 | 0.094 | 43,400 | +0 | 0.00% | 4,080 |
| 2025-04-09 | 2025-04-07 | 0.099 | 43,400 | +0 | 0.00% | 4,297 |
| 2025-04-08 | 2025-04-03 | 0.110 | 43,400 | +0 | 0.00% | 4,774 |
| 2025-04-07 | 2025-04-02 | 0.109 | 43,400 | +0 | 0.00% | 4,731 |
| 2025-04-03 | 2025-04-01 | 0.103 | 43,400 | +0 | 0.00% | 4,470 |
| 2025-04-02 | 2025-03-31 | 0.103 | 43,400 | +0 | 0.00% | 4,470 |
| 2025-04-01 | 2025-03-28 | 0.113 | 43,400 | +0 | 0.00% | 4,904 |
| 2025-03-31 | 2025-03-27 | 0.110 | 43,400 | +0 | 0.00% | 4,774 |
| 2025-03-28 | 2025-03-26 | 0.113 | 43,400 | +0 | 0.00% | 4,904 |
| 2025-03-27 | 2025-03-25 | 0.113 | 43,400 | +0 | 0.00% | 4,904 |
| 2025-03-26 | 2025-03-24 | 0.125 | 43,400 | +0 | 0.00% | 5,425 |
| 2025-03-25 | 2025-03-21 | 0.112 | 43,400 | +0 | 0.00% | 4,861 |
| 2025-03-24 | 2025-03-20 | 0.108 | 43,400 | +0 | 0.00% | 4,687 |
| 2025-03-21 | 2025-03-19 | 0.106 | 43,400 | +0 | 0.00% | 4,600 |
| 2025-03-20 | 2025-03-18 | 0.107 | 43,400 | +0 | 0.00% | 4,644 |
| 2025-03-19 | 2025-03-17 | 0.112 | 43,400 | +0 | 0.00% | 4,861 |
| 2025-03-18 | 2025-03-14 | 0.115 | 43,400 | +0 | 0.00% | 4,991 |
| 2025-03-17 | 2025-03-13 | 0.111 | 43,400 | +0 | 0.00% | 4,817 |
| 2025-03-14 | 2025-03-12 | 0.111 | 43,400 | +0 | 0.00% | 4,817 |
| 2025-03-13 | 2025-03-11 | 0.110 | 43,400 | +0 | 0.00% | 4,774 |
| 2025-03-12 | 2025-03-10 | 0.111 | 43,400 | +0 | 0.00% | 4,817 |
| 2025-03-11 | 2025-03-07 | 0.111 | 43,400 | +0 | 0.00% | 4,817 |
| 2025-03-10 | 2025-03-06 | 0.117 | 43,400 | +0 | 0.00% | 5,078 |
| 2025-03-07 | 2025-03-05 | 0.110 | 43,400 | +0 | 0.00% | 4,774 |
| 2025-03-06 | 2025-03-04 | 0.111 | 43,400 | +0 | 0.00% | 4,817 |
| 2025-03-05 | 2025-03-03 | 0.116 | 43,400 | +0 | 0.00% | 5,034 |
| 2025-03-04 | 2025-02-28 | 0.113 | 43,400 | +0 | 0.00% | 4,904 |
| 2025-03-03 | 2025-02-27 | 0.113 | 43,400 | +0 | 0.00% | 4,904 |
| 2025-02-28 | 2025-02-26 | 0.115 | 43,400 | +0 | 0.00% | 4,991 |
| 2025-02-27 | 2025-02-25 | 0.106 | 43,400 | +0 | 0.00% | 4,600 |
| 2025-02-26 | 2025-02-24 | 0.117 | 43,400 | +0 | 0.00% | 5,078 |
| 2025-02-25 | 2025-02-21 | 0.121 | 43,400 | +0 | 0.00% | 5,251 |
| 2025-02-24 | 2025-02-20 | 0.120 | 43,400 | -10,000 | 0.00% | 5,208 |
| 2024-11-15 | 2024-11-13 | 0.147 | 53,400 | -305,000 | 0.00% | 7,850 |
| 2021-10-18 | 2021-10-12 | 0.405 | 358,400 | -25,000 | 0.02% | 145,152 |
| 2021-09-16 | 2021-09-14 | 0.380 | 383,400 | -4,000 | 0.03% | 145,692 |
| 2021-08-13 | 2021-08-11 | 0.480 | 387,400 | -110,000 | 0.03% | 185,952 |
| 2021-08-06 | 2021-08-04 | 0.495 | 497,400 | +60,000 | 0.03% | 246,213 |
| 2021-08-05 | 2021-08-03 | 0.440 | 437,400 | +50,000 | 0.03% | 192,456 |
| 2021-07-29 | 2021-07-27 | 0.410 | 387,400 | +100,000 | 0.04% | 158,834 |
| 2021-07-23 | 2021-07-21 | 0.510 | 287,400 | -930,000 | 0.03% | 146,574 |
| 2021-07-22 | 2021-07-20 | 0.405 | 1,217,400 | +830,000 | 0.13% | 493,047 |
| 2021-07-15 | 2021-07-13 | 0.275 | 387,400 | -30,000 | 0.04% | 106,535 |
| 2021-07-07 | 2021-07-05 | 0.206 | 417,400 | +10,000 | 0.05% | 85,984 |
| 2021-04-28 | 2021-04-26 | 0.150 | 407,400 | -140,000 | 0.04% | 61,110 |
| 2021-04-22 | 2021-04-20 | 0.095 | 547,400 | +10,000 | 0.06% | 52,003 |
| 2020-08-18 | 2020-08-14 | 0.105 | 537,400 | +250,000 | 0.07% | 56,427 |
| 2020-07-14 | 2020-07-10 | 0.130 | 287,400 | +80,000 | 0.04% | 37,362 |
| 2020-07-10 | 2020-07-08 | 0.143 | 207,400 | +100,000 | 0.03% | 29,658 |
| 2019-06-21 | 2019-06-19 | 0.360 | 107,400 | +15,000 | 0.01% | 38,664 |
| 2019-06-13 | 2019-06-11 | 0.380 | 92,400 | +10,000 | 0.01% | 35,112 |
| 2019-04-25 | 2019-04-23 | 0.460 | 82,400 | +21,000 | 0.01% | 37,904 |
| 2019-03-19 | 2019-03-15 | 0.640 | 61,400 | -50,000 | 0.01% | 39,296 |
| 2019-03-14 | 2019-03-12 | 0.480 | 111,400 | +50,000 | 0.01% | 53,472 |
| 2019-01-18 | 2019-01-16 | 0.360 | 61,400 | -10 | 0.01% | 22,104 |
| 2017-11-20 | 2017-11-16 | 0.720 | 61,410 | -500,000 | 0.01% | 44,215 |
| 2017-08-17 | 2017-08-15 | 0.480 | 561,410 | -200,000 | 0.07% | 269,477 |
| 2017-07-06 | 2017-07-04 | 0.420 | 761,410 | -500 | 0.10% | 319,792 |
| 2017-02-24 | 2017-02-22 | 1.200 | 761,910 | +350,000 | 0.10% | 914,292 |
| 2016-09-13 | 2016-09-09 | 1.960 | 411,910 | -50,000 | 0.05% | 807,344 |
| 2016-08-08 | 2016-08-04 | 1.640 | 461,910 | +50,000 | 0.06% | 757,532 |
| 2016-06-23 | 2016-06-21 | 2.200 | 411,910 | -15,000 | 0.05% | 906,202 |
| 2016-03-31 | 2016-03-29 | 2.840 | 426,910 | -1,500 | 0.06% | 1,212,424 |
| 2016-02-24 | 2016-02-22 | 2.480 | 428,410 | -8,000 | 0.06% | 1,062,457 |
| 2016-01-15 | 2016-01-13 | 1.820 | 436,410 | +8,000 | 0.06% | 794,266 |
| 2016-01-04 | 2015-12-29 | 2.480 | 428,410 | -50,000 | 0.06% | 1,062,457 |
| 2015-09-23 | 2015-09-21 | 4.480 | 478,410 | -4,500 | 0.06% | 2,143,277 |
| 2015-09-21 | 2015-09-17 | 4.380 | 482,910 | +4,500 | 0.06% | 2,115,146 |
| 2015-09-16 | 2015-09-14 | 4.540 | 478,410 | +5,000 | 0.06% | 2,171,981 |
| 2015-09-10 | 2015-09-08 | 3.860 | 473,410 | +10,000 | 0.06% | 1,827,363 |
| 2015-09-08 | 2015-09-04 | 3.880 | 463,410 | +5,000 | 0.06% | 1,798,031 |
| 2015-08-31 | 2015-08-27 | 4.760 | 458,410 | -3,500 | 0.06% | 2,182,032 |
| 2015-08-27 | 2015-08-25 | 3.960 | 461,910 | +2,000 | 0.06% | 1,829,164 |
| 2015-08-21 | 2015-08-19 | 5.300 | 459,910 | +50,000 | 0.06% | 2,437,523 |
| 2015-08-11 | 2015-08-07 | 5.900 | 409,910 | +2,500 | 0.05% | 2,418,469 |
| 2015-08-10 | 2015-08-06 | 6.200 | 407,410 | +47,500 | 0.05% | 2,525,942 |
| 2015-08-07 | 2015-08-05 | 4.900 | 359,910 | +100,000 | 0.05% | 1,763,559 |
| 2015-08-06 | 2015-08-04 | 5.000 | 259,910 | +205,000 | 0.03% | 1,299,550 |
| 2015-07-13 | 2015-07-09 | 7.000 | 54,910 | -1,000 | 0.01% | 384,370 |
| 2015-07-09 | 2015-07-07 | 5.700 | 55,910 | -3,000 | 0.01% | 318,687 |
| 2015-06-23 | 2015-06-19 | 10.800 | 58,910 | +500 | 0.01% | 636,228 |
| 2015-06-15 | 2015-06-11 | 12.400 | 58,410 | +1,000 | 0.01% | 724,284 |
| 2015-06-12 | 2015-06-10 | 11.600 | 57,410 | -1,000 | 0.01% | 665,956 |
| 2015-06-11 | 2015-06-09 | 16.800 | 58,410 | -6,000 | 0.01% | 981,288 |
| 2015-06-08 | 2015-06-04 | 23.200 | 64,410 | -169,500 | 0.01% | 1,494,312 |
| 2015-06-04 | 2015-06-02 | 23.800 | 233,910 | +1,000 | 0.03% | 5,567,058 |
| 2015-06-03 | 2015-06-01 | 24.600 | 232,910 | +500 | 0.03% | 5,729,586 |
| 2015-06-02 | 2015-05-29 | 25.200 | 232,410 | +170,000 | 0.03% | 5,856,732 |
| 2015-06-01 | 2015-05-28 | 23.800 | 62,410 | -200,500 | 0.01% | 1,485,358 |
| 2015-05-29 | 2015-05-27 | 22.800 | 262,910 | +207,000 | 0.03% | 5,994,348 |
| 2015-05-18 | 2015-05-14 | 27.200 | 55,910 | +3,500 | 0.01% | 1,520,752 |
| 2015-05-15 | 2015-05-13 | 27.400 | 52,410 | -2,000 | 0.01% | 1,436,034 |
| 2015-05-14 | 2015-05-12 | 25.600 | 54,410 | -20,000 | 0.01% | 1,392,896 |
| 2015-05-13 | 2015-05-11 | 26.600 | 74,410 | +15,000 | 0.01% | 1,979,306 |
| 2015-05-12 | 2015-05-08 | 27.800 | 59,410 | -3,000 | 0.01% | 1,651,598 |
| 2015-05-08 | 2015-05-06 | 29.400 | 62,410 | -106,500 | 0.01% | 1,834,854 |
| 2015-05-07 | 2015-05-05 | 30.200 | 168,910 | +29,500 | 0.02% | 5,101,082 |
| 2015-05-06 | 2015-05-04 | 29.200 | 139,410 | -2,000 | 0.02% | 4,070,772 |
| 2015-04-29 | 2015-04-27 | 27.800 | 141,410 | +36,000 | 0.02% | 3,931,198 |
| 2015-04-28 | 2015-04-24 | 28.800 | 105,410 | +55,500 | 0.01% | 3,035,808 |
| 2015-04-24 | 2015-04-22 | 24.200 | 49,910 | +5,000 | 0.01% | 1,207,822 |
| 2015-04-22 | 2015-04-20 | 27.000 | 44,910 | -6,000 | 0.01% | 1,212,570 |
| 2015-04-17 | 2015-04-15 | 19.800 | 50,910 | +1,000 | 0.01% | 1,008,018 |
| 2015-04-16 | 2015-04-14 | 19.200 | 49,910 | +5,000 | 0.01% | 958,272 |
| 2015-04-15 | 2015-04-13 | 19.600 | 44,910 | +500 | 0.01% | 880,236 |
| 2015-04-14 | 2015-04-10 | 17.400 | 44,410 | +1,000 | 0.01% | 772,734 |
| 2015-04-10 | 2015-04-08 | 14.800 | 43,410 | -6,000 | 0.01% | 642,468 |
| 2015-04-01 | 2015-03-30 | 12.400 | 49,410 | -1,500 | 0.01% | 612,684 |
| 2015-03-18 | 2015-03-16 | 11.600 | 50,910 | +6,000 | 0.01% | 590,556 |
| 2015-03-13 | 2015-03-11 | 10.400 | 44,910 | -7,500 | 0.01% | 467,064 |
| 2015-02-16 | 2015-02-12 | 6.100 | 52,410 | -12,500 | 0.01% | 319,701 |
| 2015-02-11 | 2015-02-09 | 5.600 | 64,910 | +12,500 | 0.01% | 363,496 |
| 2015-01-29 | 2015-01-27 | 4.220 | 52,410 | -23,500 | 0.01% | 221,170 |
| 2014-09-03 | 2014-09-01 | 4.640 | 75,910 | -1,000 | 0.01% | 352,222 |
| 2014-08-20 | 2014-08-18 | 5.200 | 76,910 | +16,000 | 0.01% | 399,932 |
| 2014-08-05 | 2014-08-01 | 8.300 | 60,910 | +7,000 | 0.01% | 505,553 |
| 2014-08-04 | 2014-07-31 | 8.700 | 53,910 | -1,000 | 0.01% | 469,017 |
| 2014-07-31 | 2014-07-29 | 8.100 | 54,910 | +8,500 | 0.01% | 444,771 |
| 2014-07-29 | 2014-07-25 | 8.600 | 46,410 | +5,000 | 0.01% | 399,126 |
| 2014-07-28 | 2014-07-24 | 8.100 | 41,410 | +1,500 | 0.01% | 335,421 |
| 2014-07-23 | 2014-07-21 | 8.100 | 39,910 | +1,000 | 0.01% | 323,271 |
| 2014-07-21 | 2014-07-17 | 7.800 | 38,910 | +6,500 | 0.01% | 303,498 |
| 2014-06-27 | 2014-06-25 | 7.200 | 32,410 | +13,000 | 0.01% | 233,352 |
| 2014-06-24 | 2014-06-20 | 8.200 | 19,410 | +7,000 | 0.00% | 159,162 |
| 2014-06-23 | 2014-06-19 | 9.100 | 12,410 | +12,000 | 0.00% | 112,931 |
| 2014-06-17 | 2014-06-13 | 9.300 | 410 | -16,000 | 0.00% | 3,813 |
| 2014-06-11 | 2014-06-09 | 8.800 | 16,410 | +10,000 | 0.00% | 144,408 |
| 2014-06-10 | 2014-06-06 | 8.700 | 6,410 | +2,500 | 0.00% | 55,767 |
| 2014-06-04 | 2014-05-30 | 8.400 | 3,910 | +2,500 | 0.00% | 32,844 |
| 2014-05-30 | 2014-05-28 | 8.100 | 1,410 | +1,000 | 0.00% | 11,421 |
| 2014-01-08 | 2014-01-06 | 12.400 | 410 | +410 | 0.00% | 5,084 |
| 2014-01-07 | 2014-01-03 | 13.000 | 0 | -41 | ||
| 2013-12-20 | 2013-12-18 | 5.960 | 41 | -369 | 0.00% | 244 |
| 2013-12-06 | 2013-12-04 | 7.000 | 410 | -400 | 0.00% | 2,870 |
| 2011-09-30 | 2011-09-27 | 0.410 | 810 | -41,490 | 0.00% | 332 |
| 2011-09-16 | 2011-09-14 | 0.600 | 42,300 | +40,890 | 0.06% | 25,380 |
| 2011-08-26 | 2011-08-24 | 0.780 | 1,410 | -8,000 | 0.00% | 1,100 |
| 2011-08-25 | 2011-08-23 | 0.960 | 9,410 | -8,000 | 0.01% | 9,034 |
| 2011-07-27 | 2011-07-25 | 1.440 | 17,410 | +16,667 | 0.03% | 25,070 |
| 2011-05-13 | 2011-05-11 | 3.120 | 743 | -43,334 | 0.00% | 2,318 |
| 2011-05-09 | 2011-05-05 | 3.420 | 44,077 | +43,334 | 0.08% | 150,743 |
| 2011-03-24 | 2011-03-22 | 3.480 | 743 | -10,200 | 0.00% | 2,586 |
| 2010-08-09 | 2010-08-05 | 11.400 | 10,943 | -11,667 | 0.02% | 124,750 |
| 2010-07-26 | 2010-07-22 | 9.600 | 22,610 | +5,000 | 0.05% | 217,056 |
| 2010-06-29 | 2010-06-25 | 10.380 | 17,610 | +5,000 | 0.04% | 182,792 |
| 2010-06-22 | 2010-06-18 | 10.560 | 12,610 | +6,667 | 0.03% | 133,162 |
| 2010-06-21 | 2010-06-17 | 11.580 | 5,943 | -15,000 | 0.01% | 68,820 |
| 2010-06-18 | 2010-06-15 | 11.760 | 20,943 | +10,000 | 0.05% | 246,290 |
| 2010-04-27 | 2010-04-23 | 11.880 | 10,943 | -1,667 | 0.03% | 130,003 |
| 2010-04-14 | 2010-04-12 | 13.860 | 12,610 | -1,333 | 0.03% | 174,775 |
| 2010-04-12 | 2010-04-08 | 13.380 | 13,943 | +1,333 | 0.04% | 186,557 |
| 2010-04-07 | 2010-03-31 | 13.620 | 12,610 | +1,667 | 0.03% | 171,748 |
| 2010-04-01 | 2010-03-30 | 13.920 | 10,943 | -6,667 | 0.03% | 152,327 |
| 2010-03-30 | 2010-03-26 | 14.580 | 17,610 | -21,667 | 0.05% | 256,754 |
| 2010-03-26 | 2010-03-24 | 15.300 | 39,277 | +6,667 | 0.11% | 600,938 |
| 2010-03-18 | 2010-03-16 | 14.940 | 32,610 | +667 | 0.09% | 487,193 |
| 2010-03-17 | 2010-03-15 | 16.500 | 31,943 | -16,667 | 0.09% | 527,060 |
| 2010-03-16 | 2010-03-12 | 14.400 | 48,610 | -11,667 | 0.13% | 699,984 |
| 2010-03-15 | 2010-03-11 | 13.980 | 60,277 | -10,000 | 0.17% | 842,672 |
| 2010-03-12 | 2010-03-10 | 14.460 | 70,277 | +3,334 | 0.19% | 1,016,205 |
| 2010-03-11 | 2010-03-09 | 16.200 | 66,943 | -3,334 | 0.19% | 1,084,477 |
| 2010-01-28 | 2010-01-26 | 14.280 | 70,277 | +3,334 | 0.19% | 1,003,556 |
| 2010-01-15 | 2010-01-13 | 13.740 | 66,943 | -1,667 | 0.19% | 919,797 |
| 2010-01-12 | 2010-01-08 | 12.720 | 68,610 | -800 | 0.19% | 872,719 |
| 2010-01-11 | 2010-01-07 | 13.020 | 69,410 | +2,467 | 0.19% | 903,718 |
| 2010-01-08 | 2010-01-06 | 12.600 | 66,943 | +43,333 | 0.19% | 843,482 |
| 2009-11-20 | 2009-11-18 | 12.000 | 23,610 | -333 | 0.07% | 283,320 |
| 2009-10-22 | 2009-10-20 | 14.400 | 23,943 | +10 | 0.07% | 344,779 |
| 2009-10-02 | 2009-09-29 | 13.500 | 23,933 | +1,333 | 0.07% | 323,096 |
| 2009-09-24 | 2009-09-22 | 15.000 | 22,600 | +1,333 | 0.07% | 339,000 |
| 2009-09-22 | 2009-09-18 | 15.900 | 21,267 | +1,667 | 0.07% | 338,145 |
| 2009-09-01 | 2009-08-28 | 16.200 | 19,600 | +1,333 | 0.07% | 317,520 |
| 2009-08-31 | 2009-08-27 | 17.400 | 18,267 | +1,667 | 0.06% | 317,846 |
| 2009-08-21 | 2009-08-19 | 19.200 | 16,600 | -1,667 | 0.06% | 318,720 |
| 2009-08-20 | 2009-08-18 | 18.000 | 18,267 | +10,000 | 0.06% | 328,806 |
| 2009-07-27 | 2009-07-23 | 17.100 | 8,267 | -466 | 0.03% | 141,366 |
| 2009-07-17 | 2009-07-15 | 13.200 | 8,733 | +1,666 | 0.03% | 115,276 |
| 2009-07-16 | 2009-07-14 | 13.200 | 7,067 | -333 | 0.03% | 93,284 |
| 2009-06-30 | 2009-06-26 | 13.920 | 7,400 | -5,000 | 0.03% | 103,008 |
| 2009-06-24 | 2009-06-22 | 16.500 | 12,400 | -1,667 | 0.04% | 204,600 |
| 2009-06-15 | 2009-06-11 | 8.160 | 14,067 | +1,667 | 0.05% | 114,787 |
| 2009-06-09 | 2009-06-05 | 8.340 | 12,400 | -2,000 | 0.04% | 103,416 |
| 2009-06-04 | 2009-06-02 | 7.860 | 14,400 | +1,333 | 0.05% | 113,184 |
| 2009-05-20 | 2009-05-18 | 9.060 | 13,067 | +667 | 0.05% | 118,387 |
| 2009-04-16 | 2009-04-14 | 7.440 | 12,400 | +400 | 0.05% | 92,256 |
| 2009-04-08 | 2009-04-06 | 7.320 | 12,000 | +6,667 | 0.05% | 87,840 |
| 2009-04-07 | 2009-04-03 | 7.440 | 5,333 | +133 | 0.02% | 39,678 |
| 2009-04-06 | 2009-04-02 | 7.200 | 5,200 | +333 | 0.02% | 37,440 |
| 2009-04-02 | 2009-03-31 | 6.120 | 4,867 | +134 | 0.02% | 29,786 |
| 2009-03-31 | 2009-03-27 | 6.360 | 4,733 | -9,000 | 0.02% | 30,102 |
| 2008-07-30 | 2008-07-28 | 9.840 | 13,733 | +1,066 | 0.10% | 135,133 |
| 2008-06-04 | 2008-06-02 | 10.200 | 12,667 | +1,334 | 0.09% | 129,203 |
| 2008-06-03 | 2008-05-30 | 9.660 | 11,333 | +3,933 | 0.08% | 109,477 |
| 2008-04-28 | 2008-04-24 | 7.560 | 7,400 | +6,667 | 0.05% | 55,944 |
| 2007-10-12 | 2007-10-10 | 20.700 | 733 | -67 | 0.01% | 15,173 |
| 2007-10-11 | 2007-10-09 | 20.400 | 800 | +67 | 0.01% | 16,320 |
| 2007-09-24 | 2007-09-20 | 23.700 | 733 | -267 | 0.01% | 17,372 |
| 2007-08-31 | 2007-08-29 | 22.200 | 1,000 | +29 | 0.01% | 22,200 |
| 2007-08-02 | 2007-07-31 | 26.731 | 971 | -32 | 0.01% | 25,956 |
| 2007-08-01 | 2007-07-30 | 26.441 | 1,003 | -1,101 | 0.01% | 26,520 |
| 2007-07-23 | 2007-07-19 | 26.731 | 2,104 | -1,721 | 0.02% | 56,243 |
| 2007-07-20 | 2007-07-18 | 25.279 | 3,825 | +413 | 0.04% | 96,691 |
| 2007-07-12 | 2007-07-10 | 24.988 | 3,412 | +1,721 | 0.03% | 85,259 |
| 2007-07-11 | 2007-07-09 | 25.279 | 1,691 | -688 | 0.02% | 42,746 |
| 2007-07-04 | 2007-06-29 | 25.279 | 2,379 | -689 | 0.02% | 60,138 |
| 2007-06-26 | 2007-06-22 | 30.218 | 3,068 | 0.03% | 92,709 |
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