History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 3,536,000 | +0 | 0.09% | 20,791,680 |
| 2025-10-13 | 2025-10-09 | 6.200 | 3,536,000 | +0 | 0.09% | 21,923,200 |
| 2025-10-10 | 2025-10-08 | 6.270 | 3,536,000 | -16,000 | 0.09% | 22,170,720 |
| 2025-10-09 | 2025-10-06 | 6.510 | 3,552,000 | +20,000 | 0.09% | 23,123,520 |
| 2025-10-08 | 2025-10-03 | 6.200 | 3,532,000 | -80,000 | 0.09% | 21,898,400 |
| 2025-10-06 | 2025-10-02 | 5.840 | 3,612,000 | +8,000 | 0.09% | 21,094,080 |
| 2025-10-03 | 2025-09-30 | 5.190 | 3,604,000 | +26,000 | 0.09% | 18,704,760 |
| 2025-10-02 | 2025-09-29 | 5.240 | 3,578,000 | -32,000 | 0.09% | 18,748,720 |
| 2025-09-30 | 2025-09-26 | 5.210 | 3,610,000 | -146,000 | 0.09% | 18,808,100 |
| 2025-09-29 | 2025-09-25 | 5.380 | 3,756,000 | -16,000 | 0.09% | 20,207,280 |
| 2025-09-26 | 2025-09-24 | 5.760 | 3,772,000 | +92,000 | 0.09% | 21,726,720 |
| 2025-09-25 | 2025-09-23 | 5.860 | 3,680,000 | +198,000 | 0.09% | 21,564,800 |
| 2025-09-24 | 2025-09-22 | 6.120 | 3,482,000 | +16,000 | 0.09% | 21,309,840 |
| 2025-09-23 | 2025-09-19 | 6.390 | 3,466,000 | +38,000 | 0.09% | 22,147,740 |
| 2025-09-22 | 2025-09-18 | 5.780 | 3,428,000 | +2,000 | 0.09% | 19,813,840 |
| 2025-09-19 | 2025-09-17 | 6.100 | 3,426,000 | -34,000 | 0.09% | 20,898,600 |
| 2025-09-18 | 2025-09-16 | 5.930 | 3,460,000 | +62,000 | 0.09% | 20,517,800 |
| 2025-09-17 | 2025-09-15 | 7.330 | 3,398,000 | -198,000 | 0.09% | 24,907,340 |
| 2025-09-16 | 2025-09-12 | 6.130 | 3,596,000 | -80,000 | 0.09% | 22,043,480 |
| 2025-09-15 | 2025-09-11 | 6.490 | 3,676,000 | +6,000 | 0.10% | 23,857,240 |
| 2025-09-12 | 2025-09-10 | 5.420 | 3,670,000 | -224,000 | 0.09% | 19,891,400 |
| 2025-09-11 | 2025-09-09 | 4.240 | 3,894,000 | -6,000 | 0.10% | 16,510,560 |
| 2025-09-10 | 2025-09-08 | 3.950 | 3,900,000 | -74,000 | 0.10% | 15,405,000 |
| 2025-09-09 | 2025-09-05 | 3.920 | 3,974,000 | -38,000 | 0.10% | 15,578,080 |
| 2025-09-08 | 2025-09-04 | 3.570 | 4,012,000 | +20,000 | 0.10% | 14,322,840 |
| 2025-09-05 | 2025-09-03 | 3.370 | 3,992,000 | +10,000 | 0.10% | 13,453,040 |
| 2025-09-04 | 2025-09-02 | 3.670 | 3,982,000 | -10,000 | 0.10% | 14,613,940 |
| 2025-09-03 | 2025-09-01 | 3.350 | 3,992,000 | -2,000 | 0.10% | 13,373,200 |
| 2025-09-01 | 2025-08-28 | 3.200 | 3,994,000 | -12,000 | 0.10% | 12,780,800 |
| 2025-08-29 | 2025-08-27 | 3.200 | 4,006,000 | -18,000 | 0.10% | 12,819,200 |
| 2025-08-28 | 2025-08-26 | 3.320 | 4,024,000 | -24,000 | 0.10% | 13,359,680 |
| 2025-08-26 | 2025-08-22 | 3.080 | 4,048,000 | +50,000 | 0.10% | 12,467,840 |
| 2025-08-25 | 2025-08-21 | 3.080 | 3,998,000 | +2,000 | 0.10% | 12,313,840 |
| 2025-08-22 | 2025-08-20 | 2.940 | 3,996,000 | -210,000 | 0.10% | 11,748,240 |
| 2025-08-21 | 2025-08-19 | 3.070 | 4,206,000 | -4,000 | 0.11% | 12,912,420 |
| 2025-08-19 | 2025-08-15 | 2.890 | 4,210,000 | +6,000 | 0.11% | 12,166,900 |
| 2025-08-18 | 2025-08-14 | 2.870 | 4,204,000 | -12,000 | 0.11% | 12,065,480 |
| 2025-08-15 | 2025-08-13 | 2.890 | 4,216,000 | -1,244,000 | 0.11% | 12,184,240 |
| 2025-08-14 | 2025-08-12 | 2.740 | 5,460,000 | +20,000 | 0.14% | 14,960,400 |
| 2025-08-13 | 2025-08-11 | 2.610 | 5,440,000 | -168,000 | 0.14% | 14,198,400 |
| 2025-08-12 | 2025-08-08 | 2.800 | 5,608,000 | +1,192,000 | 0.14% | 15,702,400 |
| 2025-08-11 | 2025-08-07 | 2.790 | 4,416,000 | -1,276,000 | 0.11% | 12,320,640 |
| 2025-08-08 | 2025-08-06 | 2.900 | 5,692,000 | +176,000 | 0.15% | 16,506,800 |
| 2025-08-07 | 2025-08-05 | 2.930 | 5,516,000 | +1,228,000 | 0.14% | 16,161,880 |
| 2025-08-05 | 2025-08-01 | 3.040 | 4,288,000 | +88,000 | 0.11% | 13,035,520 |
| 2025-08-04 | 2025-07-31 | 3.620 | 4,200,000 | -4,000 | 0.11% | 15,204,000 |
| 2025-08-01 | 2025-07-30 | 3.670 | 4,204,000 | -20,000 | 0.11% | 15,428,680 |
| 2025-07-31 | 2025-07-29 | 3.860 | 4,224,000 | -20,000 | 0.11% | 16,304,640 |
| 2025-07-30 | 2025-07-28 | 3.960 | 4,244,000 | -378,000 | 0.11% | 16,806,240 |
| 2025-07-29 | 2025-07-25 | 3.700 | 4,622,000 | +200,000 | 0.12% | 17,101,400 |
| 2025-07-25 | 2025-07-23 | 3.710 | 4,422,000 | +114,000 | 0.11% | 16,405,620 |
| 2025-07-24 | 2025-07-22 | 3.760 | 4,308,000 | +322,000 | 0.11% | 16,198,080 |
| 2025-07-21 | 2025-07-17 | 3.800 | 3,986,000 | -110,000 | 0.10% | 15,146,800 |
| 2025-07-18 | 2025-07-16 | 3.610 | 4,096,000 | -298,000 | 0.11% | 14,786,560 |
| 2025-07-17 | 2025-07-15 | 3.550 | 4,394,000 | -326,000 | 0.11% | 15,598,700 |
| 2025-07-16 | 2025-07-14 | 2.970 | 4,720,000 | +300,000 | 0.12% | 14,018,400 |
| 2025-07-15 | 2025-07-11 | 2.990 | 4,420,000 | +316,000 | 0.11% | 13,215,800 |
| 2025-07-14 | 2025-07-10 | 3.100 | 4,104,000 | +116,000 | 0.11% | 12,722,400 |
| 2025-07-11 | 2025-07-09 | 2.940 | 3,988,000 | -2,000 | 0.10% | 11,724,720 |
| 2025-07-10 | 2025-07-08 | 3.000 | 3,990,000 | -86,000 | 0.10% | 11,970,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 4,076,000 | -26,000 | 0.11% | 10,230,760 |
| 2025-07-08 | 2025-07-04 | 2.320 | 4,102,000 | +14,000 | 0.11% | 9,516,640 |
| 2025-06-30 | 2025-06-26 | 2.400 | 4,088,000 | +20,000 | 0.11% | 9,811,200 |
| 2025-06-26 | 2025-06-24 | 2.210 | 4,068,000 | +10,000 | 0.11% | 8,990,280 |
| 2025-06-19 | 2025-06-17 | 2.440 | 4,058,000 | +8,000 | 0.10% | 9,901,520 |
| 2025-06-18 | 2025-06-16 | 2.500 | 4,050,000 | +100,000 | 0.10% | 10,125,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 3,950,000 | +2,000 | 0.10% | 8,966,500 |
| 2025-06-16 | 2025-06-12 | 2.730 | 3,948,000 | +6,000 | 0.10% | 10,778,040 |
| 2025-06-04 | 2025-06-02 | 1.830 | 3,942,000 | -8,000 | 0.10% | 7,213,860 |
| 2025-06-02 | 2025-05-29 | 1.830 | 3,950,000 | +8,000 | 0.10% | 7,228,500 |
| 2025-05-21 | 2025-05-19 | 1.870 | 3,942,000 | -4,000 | 0.10% | 7,371,540 |
| 2025-05-20 | 2025-05-16 | 2.000 | 3,946,000 | -12,000 | 0.10% | 7,892,000 |
| 2025-05-16 | 2025-05-14 | 2.080 | 3,958,000 | -4,000 | 0.10% | 8,232,640 |
| 2025-05-15 | 2025-05-13 | 2.050 | 3,962,000 | +16,000 | 0.10% | 8,122,100 |
| 2025-05-09 | 2025-05-07 | 2.010 | 3,946,000 | +4,000 | 0.10% | 7,931,460 |
| 2025-03-10 | 2025-03-06 | 1.160 | 3,942,000 | +96,000 | 0.10% | 4,572,720 |
| 2025-02-28 | 2025-02-26 | 1.210 | 3,846,000 | +46,000 | 0.10% | 4,653,660 |
| 2025-02-25 | 2025-02-21 | 1.180 | 3,800,000 | +64,000 | 0.10% | 4,484,000 |
| 2025-02-20 | 2025-02-18 | 1.120 | 3,736,000 | +56,000 | 0.10% | 4,184,320 |
| 2025-02-18 | 2025-02-14 | 1.160 | 3,680,000 | +66,000 | 0.10% | 4,268,800 |
| 2025-02-06 | 2025-02-04 | 1.010 | 3,614,000 | +22,000 | 0.09% | 3,650,140 |
| 2024-12-06 | 2024-12-04 | 1.080 | 3,592,000 | +50,000 | 0.09% | 3,879,360 |
| 2024-10-08 | 2024-10-04 | 1.320 | 3,542,000 | +40,000 | 0.09% | 4,675,440 |
| 2024-10-04 | 2024-10-02 | 1.330 | 3,502,000 | +130,000 | 0.09% | 4,657,660 |
| 2024-10-03 | 2024-09-30 | 1.140 | 3,372,000 | +270,000 | 0.09% | 3,844,080 |
| 2024-10-02 | 2024-09-27 | 0.970 | 3,102,000 | +136,000 | 0.08% | 3,008,940 |
| 2023-03-13 | 2023-03-09 | 1.330 | 2,966,000 | -10,000 | 0.08% | 3,944,780 |
| 2023-02-28 | 2023-02-24 | 1.250 | 2,976,000 | +10,000 | 0.08% | 3,720,000 |
| 2021-09-15 | 2021-09-13 | 2.250 | 2,966,000 | -170,000 | 0.08% | 6,673,500 |
| 2021-09-14 | 2021-09-10 | 2.140 | 3,136,000 | -24,000 | 0.08% | 6,711,040 |
| 2021-09-09 | 2021-09-07 | 2.160 | 3,160,000 | -72,000 | 0.08% | 6,825,600 |
| 2021-09-08 | 2021-09-06 | 2.170 | 3,232,000 | -34,000 | 0.08% | 7,013,440 |
| 2021-04-22 | 2021-04-20 | 3.020 | 3,266,000 | -20,000 | 0.08% | 9,863,320 |
| 2021-04-20 | 2021-04-16 | 3.050 | 3,286,000 | +20,000 | 0.08% | 10,022,300 |
| 2021-01-22 | 2021-01-20 | 3.180 | 3,266,000 | +100,000 | 0.08% | 10,385,880 |
| 2020-11-12 | 2020-11-10 | 3.480 | 3,166,000 | -50,000 | 0.08% | 11,017,680 |
| 2020-10-30 | 2020-10-28 | 3.780 | 3,216,000 | +50,000 | 0.08% | 12,156,480 |
| 2020-10-15 | 2020-10-12 | 4.030 | 3,166,000 | +50,000 | 0.10% | 12,758,980 |
| 2020-09-15 | 2020-09-11 | 3.860 | 3,116,000 | +50,000 | 0.10% | 12,027,760 |
| 2020-09-04 | 2020-09-02 | 3.420 | 3,066,000 | +40,000 | 0.10% | 10,485,720 |
| 2020-09-03 | 2020-09-01 | 3.440 | 3,026,000 | +60,000 | 0.09% | 10,409,440 |
| 2020-07-14 | 2020-07-10 | 3.510 | 2,966,000 | +100,000 | 0.09% | 10,410,660 |
| 2020-06-30 | 2020-06-26 | 3.430 | 2,866,000 | +664,000 | 0.09% | 9,830,380 |
| 2020-06-17 | 2020-06-15 | 3.250 | 2,202,000 | +42,000 | 0.07% | 7,156,500 |
| 2020-06-04 | 2020-06-02 | 3.390 | 2,160,000 | -2,000 | 0.07% | 7,322,400 |
| 2020-02-24 | 2020-02-20 | 4.360 | 2,162,000 | -10,000 | 0.07% | 9,426,320 |
| 2020-02-21 | 2020-02-19 | 4.430 | 2,172,000 | +10,000 | 0.07% | 9,621,960 |
| 2019-12-23 | 2019-12-19 | 3.780 | 2,162,000 | -8,000 | 0.07% | 8,172,360 |
| 2019-12-20 | 2019-12-18 | 3.830 | 2,170,000 | +8,000 | 0.07% | 8,311,100 |
| 2019-10-22 | 2019-10-18 | 3.060 | 2,162,000 | +46,000 | 0.07% | 6,615,720 |
| 2019-05-28 | 2019-05-24 | 4.490 | 2,116,000 | +132,000 | 0.07% | 9,500,840 |
| 2019-04-15 | 2019-04-11 | 5.310 | 1,984,000 | -12,000 | 0.06% | 10,535,040 |
| 2019-04-12 | 2019-04-10 | 5.610 | 1,996,000 | +12,000 | 0.06% | 11,197,560 |
| 2019-03-26 | 2019-03-22 | 5.100 | 1,984,000 | +4,000 | 0.06% | 10,118,400 |
| 2019-01-23 | 2019-01-21 | 4.630 | 1,980,000 | -12,000 | 0.06% | 9,167,400 |
| 2019-01-18 | 2019-01-16 | 4.620 | 1,992,000 | +4,000 | 0.06% | 9,203,040 |
| 2019-01-15 | 2019-01-11 | 5.470 | 1,988,000 | +8,000 | 0.06% | 10,874,360 |
| 2018-12-07 | 2018-12-05 | 5.510 | 1,980,000 | -10,000 | 0.06% | 10,909,800 |
| 2018-12-06 | 2018-12-04 | 5.500 | 1,990,000 | +10,000 | 0.06% | 10,945,000 |
| 2018-11-16 | 2018-11-14 | 6.120 | 1,980,000 | -14,000 | 0.06% | 12,117,600 |
| 2018-11-14 | 2018-11-12 | 5.240 | 1,994,000 | -8,000 | 0.08% | 10,448,560 |
| 2018-11-13 | 2018-11-09 | 5.480 | 2,002,000 | +8,000 | 0.08% | 10,970,960 |
| 2018-10-30 | 2018-10-26 | 3.560 | 1,994,000 | -50,000 | 0.08% | 7,098,640 |
| 2018-10-25 | 2018-10-23 | 2.900 | 2,044,000 | +80,000 | 0.08% | 5,927,600 |
| 2018-10-24 | 2018-10-22 | 3.080 | 1,964,000 | +50,000 | 0.08% | 6,049,120 |
| 2018-09-21 | 2018-09-19 | 3.960 | 1,914,000 | +172,000 | 0.08% | 7,579,440 |
| 2018-04-11 | 2018-04-09 | 5.540 | 1,742,000 | -6,000 | 0.07% | 9,650,680 |
| 2018-04-10 | 2018-04-06 | 5.320 | 1,748,000 | -24,000 | 0.07% | 9,299,360 |
| 2017-12-13 | 2017-12-11 | 4.850 | 1,772,000 | +14,000 | 0.07% | 8,594,200 |
| 2017-08-29 | 2017-08-25 | 7.270 | 1,758,000 | +8,000 | 0.07% | 12,780,660 |
| 2017-08-21 | 2017-08-17 | 6.280 | 1,750,000 | -10,000 | 0.07% | 10,990,000 |
| 2017-08-18 | 2017-08-16 | 6.170 | 1,760,000 | +10,000 | 0.07% | 10,859,200 |
| 2017-07-28 | 2017-07-26 | 5.410 | 1,750,000 | -10,000 | 0.07% | 9,467,500 |
| 2017-07-26 | 2017-07-24 | 4.770 | 1,760,000 | -30,000 | 0.07% | 8,395,200 |
| 2017-06-01 | 2017-05-29 | 4.480 | 1,790,000 | -8,000 | 0.07% | 8,019,200 |
| 2017-05-31 | 2017-05-26 | 4.350 | 1,798,000 | +8,000 | 0.07% | 7,821,300 |
| 2017-04-07 | 2017-04-05 | 4.860 | 1,790,000 | +20,000 | 0.07% | 8,699,400 |
| 2017-03-06 | 2017-03-02 | 5.120 | 1,770,000 | +20,000 | 0.07% | 9,062,400 |
| 2017-03-02 | 2017-02-28 | 5.060 | 1,750,000 | +30,000 | 0.07% | 8,855,000 |
| 2017-02-28 | 2017-02-24 | 5.140 | 1,720,000 | +50,000 | 0.07% | 8,840,800 |
| 2016-05-19 | 2016-05-17 | 7.960 | 1,670,000 | -10,000 | 0.07% | 13,293,200 |
| 2016-05-18 | 2016-05-16 | 7.450 | 1,680,000 | +10,000 | 0.07% | 12,516,000 |
| 2016-05-11 | 2016-05-09 | 5.000 | 1,670,000 | -20,000 | 0.07% | 8,350,000 |
| 2016-04-22 | 2016-04-20 | 5.700 | 1,690,000 | +172,000 | 0.07% | 9,633,000 |
| 2016-02-03 | 2016-02-01 | 6.090 | 1,518,000 | +6,000 | 0.06% | 9,244,620 |
| 2016-01-26 | 2016-01-22 | 7.300 | 1,512,000 | +2,000 | 0.06% | 11,037,600 |
| 2015-12-02 | 2015-11-30 | 11.500 | 1,510,000 | +20,000 | 0.06% | 17,365,000 |
| 2015-11-25 | 2015-11-23 | 12.900 | 1,490,000 | +20,000 | 0.06% | 19,221,000 |
| 2015-11-23 | 2015-11-19 | 13.060 | 1,470,000 | +180,000 | 0.06% | 19,198,200 |
| 2015-11-17 | 2015-11-13 | 13.920 | 1,290,000 | -20,000 | 0.05% | 17,956,800 |
| 2015-11-12 | 2015-11-10 | 13.680 | 1,310,000 | +20,000 | 0.05% | 17,920,800 |
| 2015-11-11 | 2015-11-09 | 12.140 | 1,290,000 | -16,000 | 0.05% | 15,660,600 |
| 2015-11-10 | 2015-11-06 | 11.800 | 1,306,000 | -14,000 | 0.05% | 15,410,800 |
| 2015-11-03 | 2015-10-30 | 11.340 | 1,320,000 | +4,000 | 0.29% | 14,968,800 |
| 2015-10-30 | 2015-10-28 | 11.420 | 1,316,000 | +76,000 | 0.29% | 15,028,720 |
| 2015-10-29 | 2015-10-27 | 11.200 | 1,240,000 | +6,000 | 0.27% | 13,888,000 |
| 2015-10-28 | 2015-10-26 | 11.180 | 1,234,000 | +50,000 | 0.27% | 13,796,120 |
| 2015-10-26 | 2015-10-22 | 11.660 | 1,184,000 | +50,000 | 0.26% | 13,805,440 |
| 2015-10-23 | 2015-10-20 | 11.680 | 1,134,000 | +70,000 | 0.25% | 13,245,120 |
| 2015-10-20 | 2015-10-16 | 11.620 | 1,064,000 | +20,000 | 0.23% | 12,363,680 |
| 2015-10-14 | 2015-10-12 | 11.520 | 1,044,000 | +22,000 | 0.23% | 12,026,880 |
| 2015-10-12 | 2015-10-08 | 12.200 | 1,022,000 | -36,000 | 0.22% | 12,468,400 |
| 2015-10-06 | 2015-10-02 | 9.770 | 1,058,000 | +10,000 | 0.23% | 10,336,660 |
| 2015-09-23 | 2015-09-21 | 11.500 | 1,048,000 | -2,000 | 0.23% | 12,052,000 |
| 2015-09-09 | 2015-09-07 | 10.860 | 1,050,000 | +10,000 | 0.23% | 11,403,000 |
| 2015-09-04 | 2015-09-01 | 11.720 | 1,040,000 | -60,000 | 0.23% | 12,188,800 |
| 2015-09-02 | 2015-08-31 | 11.820 | 1,100,000 | -38,000 | 0.24% | 13,002,000 |
| 2015-08-27 | 2015-08-25 | 10.000 | 1,138,000 | +2,000 | 0.25% | 11,380,000 |
| 2015-08-24 | 2015-08-20 | 11.400 | 1,136,000 | +50,000 | 0.25% | 12,950,400 |
| 2015-08-20 | 2015-08-18 | 11.780 | 1,086,000 | +18,000 | 0.24% | 12,793,080 |
| 2015-08-19 | 2015-08-17 | 12.440 | 1,068,000 | -22,000 | 0.23% | 13,285,920 |
| 2015-08-18 | 2015-08-14 | 11.280 | 1,090,000 | +6,000 | 0.24% | 12,295,200 |
| 2015-08-14 | 2015-08-12 | 11.680 | 1,084,000 | +40,000 | 0.24% | 12,661,120 |
| 2015-08-13 | 2015-08-11 | 12.100 | 1,044,000 | +70,000 | 0.23% | 12,632,400 |
| 2015-08-11 | 2015-08-07 | 12.880 | 974,000 | +74,000 | 0.21% | 12,545,120 |
| 2015-08-10 | 2015-08-06 | 13.420 | 900,000 | +16,000 | 0.20% | 12,078,000 |
| 2015-08-05 | 2015-08-03 | 13.080 | 884,000 | +4,000 | 0.19% | 11,562,720 |
| 2015-07-31 | 2015-07-29 | 13.900 | 880,000 | -20,000 | 0.19% | 12,232,000 |
| 2015-07-29 | 2015-07-27 | 12.700 | 900,000 | +10,000 | 0.20% | 11,430,000 |
| 2015-07-28 | 2015-07-24 | 13.680 | 890,000 | +40,000 | 0.19% | 12,175,200 |
| 2015-07-27 | 2015-07-23 | 14.040 | 850,000 | +20,000 | 0.19% | 11,934,000 |
| 2015-07-15 | 2015-07-13 | 16.200 | 830,000 | -44,000 | 0.18% | 13,446,000 |
| 2015-07-10 | 2015-07-08 | 9.490 | 874,000 | +30,000 | 0.19% | 8,294,260 |
| 2015-07-09 | 2015-07-07 | 11.740 | 844,000 | +134,000 | 0.18% | 9,908,560 |
| 2015-07-08 | 2015-07-06 | 12.900 | 710,000 | +100,000 | 0.16% | 9,159,000 |
| 2015-06-29 | 2015-06-25 | 18.740 | 610,000 | +20,000 | 0.13% | 11,431,400 |
| 2015-06-25 | 2015-06-23 | 19.300 | 590,000 | +30,000 | 0.13% | 11,387,000 |
| 2015-06-19 | 2015-06-17 | 20.150 | 560,000 | -20,000 | 0.12% | 11,284,000 |
| 2015-06-18 | 2015-06-16 | 19.780 | 580,000 | +26,000 | 0.13% | 11,472,400 |
| 2015-06-17 | 2015-06-15 | 19.620 | 554,000 | +8,000 | 0.12% | 10,869,480 |
| 2015-06-16 | 2015-06-12 | 20.700 | 546,000 | +10,000 | 0.12% | 11,302,200 |
| 2015-06-15 | 2015-06-11 | 21.000 | 536,000 | -14,000 | 0.12% | 11,256,000 |
| 2015-06-12 | 2015-06-10 | 20.700 | 550,000 | -10,000 | 0.12% | 11,385,000 |
| 2015-06-11 | 2015-06-09 | 20.200 | 560,000 | +40,000 | 0.12% | 11,312,000 |
| 2015-06-09 | 2015-06-05 | 21.400 | 520,000 | +190,000 | 0.11% | 11,128,000 |
| 2015-06-05 | 2015-06-03 | 20.750 | 330,000 | +20,000 | 0.07% | 6,847,500 |
| 2015-06-04 | 2015-06-02 | 22.000 | 310,000 | +10,000 | 0.07% | 6,820,000 |
| 2015-06-03 | 2015-06-01 | 22.650 | 300,000 | +300,000 | 0.07% | 6,795,000 |
| 2014-09-23 | 2014-09-19 | 4.230 | 0 | -10,000 | ||
| 2014-09-18 | 2014-09-16 | 4.600 | 10,000 | +10,000 | 0.00% | 46,000 |
| 2014-09-04 | 2014-09-02 | 4.940 | 0 | -10,000 | ||
| 2014-08-29 | 2014-08-27 | 5.750 | 10,000 | +10,000 | 0.00% | 57,500 |
| 2012-03-06 | 2012-03-02 | 4.050 | 0 | -30,000 | ||
| 2012-03-05 | 2012-03-01 | 3.960 | 30,000 | +30,000 | 0.01% | 118,800 |
| 2007-11-14 | 2007-11-12 | 21.750 | 0 | -400 | ||
| 2007-06-26 | 2007-06-22 | 400 | 0.00% |
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