History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.226 | 91,366 | +0 | 0.06% | 20,649 |
| 2025-10-13 | 2025-10-09 | 0.230 | 91,366 | +0 | 0.06% | 21,014 |
| 2025-10-10 | 2025-10-08 | 0.225 | 91,366 | +0 | 0.06% | 20,557 |
| 2025-10-09 | 2025-10-06 | 0.220 | 91,366 | +0 | 0.06% | 20,101 |
| 2025-10-08 | 2025-10-03 | 0.206 | 91,366 | +0 | 0.06% | 18,821 |
| 2025-10-06 | 2025-10-02 | 0.202 | 91,366 | +0 | 0.06% | 18,456 |
| 2025-10-03 | 2025-09-30 | 0.217 | 91,366 | +0 | 0.06% | 19,826 |
| 2025-10-02 | 2025-09-29 | 0.220 | 91,366 | +0 | 0.06% | 20,101 |
| 2025-09-30 | 2025-09-26 | 0.235 | 91,366 | +0 | 0.06% | 21,471 |
| 2025-09-29 | 2025-09-25 | 0.235 | 91,366 | +0 | 0.06% | 21,471 |
| 2025-09-26 | 2025-09-24 | 0.235 | 91,366 | +0 | 0.06% | 21,471 |
| 2025-09-25 | 2025-09-23 | 0.235 | 91,366 | +0 | 0.06% | 21,471 |
| 2025-09-24 | 2025-09-22 | 0.227 | 91,366 | +0 | 0.06% | 20,740 |
| 2025-09-23 | 2025-09-19 | 0.220 | 91,366 | +0 | 0.06% | 20,101 |
| 2025-09-22 | 2025-09-18 | 0.238 | 91,366 | +0 | 0.06% | 21,745 |
| 2025-09-19 | 2025-09-17 | 0.238 | 91,366 | +0 | 0.06% | 21,745 |
| 2025-09-18 | 2025-09-16 | 0.243 | 91,366 | +0 | 0.06% | 22,202 |
| 2025-09-17 | 2025-09-15 | 0.220 | 91,366 | +0 | 0.06% | 20,101 |
| 2025-09-16 | 2025-09-12 | 0.223 | 91,366 | +0 | 0.06% | 20,375 |
| 2025-09-15 | 2025-09-11 | 0.222 | 91,366 | +0 | 0.06% | 20,283 |
| 2025-09-12 | 2025-09-10 | 0.232 | 91,366 | +0 | 0.06% | 21,197 |
| 2025-09-11 | 2025-09-09 | 0.230 | 91,366 | +0 | 0.06% | 21,014 |
| 2025-09-10 | 2025-09-08 | 0.255 | 91,366 | +0 | 0.06% | 23,298 |
| 2025-09-09 | 2025-09-05 | 0.295 | 91,366 | +0 | 0.06% | 26,953 |
| 2025-09-08 | 2025-09-04 | 0.340 | 91,366 | +0 | 0.06% | 31,064 |
| 2025-09-05 | 2025-09-03 | 0.305 | 91,366 | +0 | 0.06% | 27,867 |
| 2025-09-04 | 2025-09-02 | 0.221 | 91,366 | +0 | 0.06% | 20,192 |
| 2025-09-03 | 2025-09-01 | 0.255 | 91,366 | +0 | 0.06% | 23,298 |
| 2025-09-02 | 2025-08-29 | 0.280 | 91,366 | +0 | 0.06% | 25,582 |
| 2025-09-01 | 2025-08-28 | 0.243 | 91,366 | +0 | 0.06% | 22,202 |
| 2025-08-29 | 2025-08-27 | 0.265 | 91,366 | +0 | 0.06% | 24,212 |
| 2025-08-28 | 2025-08-26 | 0.265 | 91,366 | +0 | 0.06% | 24,212 |
| 2025-08-27 | 2025-08-25 | 0.265 | 91,366 | +0 | 0.06% | 24,212 |
| 2025-08-26 | 2025-08-22 | 0.350 | 91,366 | +0 | 0.06% | 31,978 |
| 2025-08-25 | 2025-08-21 | 0.380 | 91,366 | +0 | 0.06% | 34,719 |
| 2025-08-22 | 2025-08-20 | 0.410 | 91,366 | +0 | 0.06% | 37,460 |
| 2025-08-21 | 2025-08-19 | 0.480 | 91,366 | +0 | 0.06% | 43,856 |
| 2025-08-20 | 2025-08-18 | 0.480 | 91,366 | +0 | 0.06% | 43,856 |
| 2025-08-19 | 2025-08-15 | 0.470 | 91,366 | +0 | 0.06% | 42,942 |
| 2025-08-18 | 2025-08-14 | 0.435 | 91,366 | +0 | 0.06% | 39,744 |
| 2025-08-15 | 2025-08-13 | 0.425 | 91,366 | +0 | 0.06% | 38,831 |
| 2025-08-14 | 2025-08-12 | 0.460 | 91,366 | +0 | 0.06% | 42,028 |
| 2025-08-13 | 2025-08-11 | 0.530 | 91,366 | +0 | 0.06% | 48,424 |
| 2025-08-12 | 2025-08-08 | 0.560 | 91,366 | +0 | 0.06% | 51,165 |
| 2025-08-11 | 2025-08-07 | 0.580 | 91,366 | +0 | 0.06% | 52,992 |
| 2025-08-08 | 2025-08-06 | 0.540 | 91,366 | +0 | 0.06% | 49,338 |
| 2025-08-07 | 2025-08-05 | 0.570 | 91,366 | +0 | 0.06% | 52,079 |
| 2025-08-06 | 2025-08-04 | 0.510 | 91,366 | +0 | 0.06% | 46,597 |
| 2025-08-05 | 2025-08-01 | 0.510 | 91,366 | +0 | 0.06% | 46,597 |
| 2025-08-04 | 2025-07-31 | 0.550 | 91,366 | +0 | 0.06% | 50,251 |
| 2025-08-01 | 2025-07-30 | 0.620 | 91,366 | +0 | 0.06% | 56,647 |
| 2025-07-31 | 2025-07-29 | 0.620 | 91,366 | +0 | 0.06% | 56,647 |
| 2025-07-30 | 2025-07-28 | 0.620 | 91,366 | +0 | 0.06% | 56,647 |
| 2025-07-29 | 2025-07-25 | 0.620 | 91,366 | +0 | 0.06% | 56,647 |
| 2025-07-28 | 2025-07-24 | 0.590 | 91,366 | +0 | 0.06% | 53,906 |
| 2025-07-25 | 2025-07-23 | 0.590 | 91,366 | +0 | 0.06% | 53,906 |
| 2025-07-24 | 2025-07-22 | 0.590 | 91,366 | +0 | 0.06% | 53,906 |
| 2025-07-23 | 2025-07-21 | 0.570 | 91,366 | +0 | 0.06% | 52,079 |
| 2025-07-22 | 2025-07-18 | 0.570 | 91,366 | +0 | 0.06% | 52,079 |
| 2025-07-21 | 2025-07-17 | 0.570 | 91,366 | +0 | 0.06% | 52,079 |
| 2025-07-18 | 2025-07-16 | 0.640 | 91,366 | +0 | 0.06% | 58,474 |
| 2025-07-17 | 2025-07-15 | 0.610 | 91,366 | +0 | 0.06% | 55,733 |
| 2025-07-16 | 2025-07-14 | 0.600 | 91,366 | +0 | 0.06% | 54,820 |
| 2025-07-15 | 2025-07-11 | 0.600 | 91,366 | +0 | 0.06% | 54,820 |
| 2025-07-14 | 2025-07-10 | 0.620 | 91,366 | +0 | 0.06% | 56,647 |
| 2025-07-11 | 2025-07-09 | 0.620 | 91,366 | +0 | 0.06% | 56,647 |
| 2025-07-10 | 2025-07-08 | 0.640 | 91,366 | +0 | 0.06% | 58,474 |
| 2025-07-09 | 2025-07-07 | 0.690 | 91,366 | +0 | 0.06% | 63,043 |
| 2025-07-08 | 2025-07-04 | 0.630 | 91,366 | +0 | 0.06% | 57,561 |
| 2025-07-07 | 2025-07-03 | 0.640 | 91,366 | +0 | 0.06% | 58,474 |
| 2025-07-04 | 2025-07-02 | 0.650 | 91,366 | +0 | 0.06% | 59,388 |
| 2025-07-03 | 2025-06-30 | 0.620 | 91,366 | +0 | 0.06% | 56,647 |
| 2025-07-02 | 2025-06-27 | 0.650 | 91,366 | +0 | 0.06% | 59,388 |
| 2022-11-23 | 2022-11-21 | 2.460 | 91,366 | -1,068,900 | 0.11% | 224,760 |
| 2022-06-30 | 2022-06-28 | 3.500 | 1,160,266 | +82,000 | 1.52% | 4,060,931 |
| 2021-01-04 | 2020-12-29 | 5.200 | 1,078,266 | +4,000 | 1.42% | 5,606,983 |
| 2019-04-08 | 2019-04-03 | 7.400 | 1,074,266 | +320,200 | 1.41% | 7,949,568 |
| 2019-03-26 | 2019-03-22 | 7.900 | 754,066 | -320,200 | 0.99% | 5,957,121 |
| 2019-03-11 | 2019-03-07 | 8.300 | 1,074,266 | +320,200 | 1.41% | 8,916,408 |
| 2019-01-30 | 2019-01-28 | 8.500 | 754,066 | +31,800 | 0.99% | 6,409,561 |
| 2019-01-07 | 2019-01-03 | 8.800 | 722,266 | +509,400 | 0.95% | 6,355,941 |
| 2019-01-03 | 2018-12-31 | 8.000 | 212,866 | +80,400 | 0.28% | 1,702,928 |
| 2018-11-26 | 2018-11-22 | 9.000 | 132,466 | +4,000 | 0.17% | 1,192,194 |
| 2018-11-12 | 2018-11-08 | 8.200 | 128,466 | +100 | 0.17% | 1,053,421 |
| 2018-09-05 | 2018-09-03 | 12.900 | 128,366 | +20,000 | 0.17% | 1,655,921 |
| 2018-08-28 | 2018-08-24 | 13.500 | 108,366 | +5,000 | 0.14% | 1,462,941 |
| 2018-08-22 | 2018-08-20 | 12.700 | 103,366 | +10,000 | 0.14% | 1,312,748 |
| 2018-08-17 | 2018-08-15 | 12.800 | 93,366 | +13,000 | 0.12% | 1,195,085 |
| 2018-08-10 | 2018-08-08 | 11.900 | 80,366 | -118,000 | 0.11% | 956,355 |
| 2018-08-07 | 2018-08-03 | 13.000 | 198,366 | +15,000 | 0.26% | 2,578,758 |
| 2018-08-03 | 2018-08-01 | 12.800 | 183,366 | +10,000 | 0.24% | 2,347,085 |
| 2018-06-07 | 2018-06-05 | 10.000 | 173,366 | +8,200 | 0.27% | 1,733,660 |
| 2018-06-06 | 2018-06-04 | 10.200 | 165,166 | +2,300 | 0.26% | 1,684,693 |
| 2018-06-04 | 2018-05-31 | 10.000 | 162,866 | +5,000 | 0.26% | 1,628,660 |
| 2018-05-31 | 2018-05-29 | 10.000 | 157,866 | +10,000 | 0.25% | 1,578,660 |
| 2018-05-30 | 2018-05-28 | 9.800 | 147,866 | +29,500 | 0.23% | 1,449,087 |
| 2018-01-17 | 2018-01-15 | 10.600 | 118,366 | -560 | 0.19% | 1,254,680 |
| 2017-11-07 | 2017-11-03 | 14.000 | 118,926 | -1 | 0.19% | 1,664,964 |
| 2017-10-27 | 2017-10-25 | 14.800 | 118,927 | -500 | 0.19% | 1,760,120 |
| 2017-07-11 | 2017-07-07 | 12.100 | 119,427 | -2,000 | 0.22% | 1,445,067 |
| 2017-06-29 | 2017-06-27 | 12.300 | 121,427 | +2,000 | 0.23% | 1,493,552 |
| 2017-04-25 | 2017-04-21 | 21.900 | 119,427 | +10,000 | 0.22% | 2,615,451 |
| 2016-09-13 | 2016-09-09 | 25.000 | 109,427 | -500 | 0.20% | 2,735,675 |
| 2016-09-09 | 2016-09-07 | 25.500 | 109,927 | +500 | 0.21% | 2,803,138 |
| 2016-09-02 | 2016-08-31 | 26.000 | 109,427 | -500 | 0.20% | 2,845,102 |
| 2016-08-16 | 2016-08-12 | 26.000 | 109,927 | -400 | 0.21% | 2,858,102 |
| 2016-08-11 | 2016-08-09 | 27.000 | 110,327 | -500 | 0.21% | 2,978,829 |
| 2016-08-05 | 2016-08-03 | 29.500 | 110,827 | +400 | 0.21% | 3,269,396 |
| 2016-08-04 | 2016-08-01 | 29.000 | 110,427 | +600 | 0.21% | 3,202,383 |
| 2016-08-03 | 2016-07-29 | 27.000 | 109,827 | +400 | 0.21% | 2,965,329 |
| 2016-03-22 | 2016-03-18 | 29.500 | 109,427 | -700 | 0.20% | 3,228,096 |
| 2016-03-11 | 2016-03-09 | 29.500 | 110,127 | +700 | 0.21% | 3,248,746 |
| 2016-01-28 | 2016-01-26 | 36.000 | 109,427 | +5,000 | 0.20% | 3,939,372 |
| 2015-12-23 | 2015-12-21 | 48.500 | 104,427 | -1,000 | 0.20% | 5,064,709 |
| 2015-11-12 | 2015-11-10 | 55.000 | 105,427 | -2,000 | 0.28% | 5,798,485 |
| 2015-11-11 | 2015-11-09 | 56.000 | 107,427 | -23,000 | 0.29% | 6,015,912 |
| 2015-10-19 | 2015-10-15 | 42.000 | 130,427 | -900 | 0.35% | 5,477,934 |
| 2015-10-16 | 2015-10-14 | 40.000 | 131,327 | -1,500 | 0.35% | 5,253,080 |
| 2015-10-13 | 2015-10-09 | 40.500 | 132,827 | -800 | 0.36% | 5,379,494 |
| 2015-10-05 | 2015-09-30 | 39.000 | 133,627 | -2,000 | 0.36% | 5,211,453 |
| 2015-10-02 | 2015-09-29 | 39.500 | 135,627 | -3,900 | 0.36% | 5,357,266 |
| 2015-09-23 | 2015-09-21 | 41.500 | 139,527 | -3,000 | 0.37% | 5,790,370 |
| 2015-08-26 | 2015-08-24 | 39.500 | 142,527 | +15,000 | 0.38% | 5,629,816 |
| 2015-08-25 | 2015-08-21 | 49.500 | 127,527 | -61,000 | 0.34% | 6,312,586 |
| 2015-08-21 | 2015-08-19 | 54.000 | 188,527 | -1,300 | 0.51% | 10,180,458 |
| 2015-08-20 | 2015-08-18 | 53.000 | 189,827 | -8,000 | 0.51% | 10,060,831 |
| 2015-08-13 | 2015-08-11 | 53.000 | 197,827 | +10,000 | 0.53% | 10,484,831 |
| 2015-08-11 | 2015-08-07 | 55.000 | 187,827 | -15,000 | 0.50% | 10,330,485 |
| 2015-08-07 | 2015-08-05 | 49.000 | 202,827 | +13,000 | 0.54% | 9,938,523 |
| 2015-08-05 | 2015-08-03 | 53.000 | 189,827 | -28,200 | 0.51% | 10,060,831 |
| 2015-08-03 | 2015-07-30 | 53.000 | 218,027 | -12,900 | 0.58% | 11,555,431 |
| 2015-07-29 | 2015-07-27 | 57.000 | 230,927 | +5,000 | 0.62% | 13,162,839 |
| 2015-07-22 | 2015-07-20 | 67.000 | 225,927 | +300 | 0.61% | 15,137,109 |
| 2015-07-21 | 2015-07-17 | 62.000 | 225,627 | +1,700 | 0.61% | 13,988,874 |
| 2015-07-16 | 2015-07-14 | 54.000 | 223,927 | +10,000 | 0.60% | 12,092,058 |
| 2015-07-15 | 2015-07-13 | 55.000 | 213,927 | -33,000 | 0.57% | 11,765,985 |
| 2015-07-13 | 2015-07-09 | 42.500 | 246,927 | -5,000 | 0.66% | 10,494,397 |
| 2015-07-08 | 2015-07-06 | 47.000 | 251,927 | +2,000 | 0.68% | 11,840,569 |
| 2015-07-06 | 2015-07-02 | 56.000 | 249,927 | +5,000 | 0.67% | 13,995,912 |
| 2015-07-02 | 2015-06-29 | 58.000 | 244,927 | -4,700 | 0.66% | 14,205,766 |
| 2015-06-25 | 2015-06-23 | 54.000 | 249,627 | +5,000 | 0.67% | 13,479,858 |
| 2015-06-17 | 2015-06-15 | 72.000 | 244,627 | +2,000 | 0.66% | 17,613,144 |
| 2015-06-15 | 2015-06-11 | 74.000 | 242,627 | -10,000 | 0.65% | 17,954,398 |
| 2015-06-12 | 2015-06-10 | 70.000 | 252,627 | -43,000 | 0.68% | 17,683,890 |
| 2015-06-11 | 2015-06-09 | 71.000 | 295,627 | -8,000 | 0.79% | 20,989,517 |
| 2015-06-05 | 2015-06-03 | 77.000 | 303,627 | +1,200 | 0.82% | 23,379,279 |
| 2015-06-04 | 2015-06-02 | 81.000 | 302,427 | +1,000 | 0.81% | 24,496,587 |
| 2015-06-03 | 2015-06-01 | 82.000 | 301,427 | -2,000 | 0.81% | 24,717,014 |
| 2015-06-01 | 2015-05-28 | 78.000 | 303,427 | +300,500 | 0.82% | 23,667,306 |
| 2015-05-12 | 2015-05-08 | 52.000 | 2,927 | -1,000 | 0.01% | 152,204 |
| 2015-04-21 | 2015-04-17 | 36.500 | 3,927 | +1,000 | 0.01% | 143,335 |
| 2015-04-20 | 2015-04-16 | 41.000 | 2,927 | +1,000 | 0.01% | 120,007 |
| 2015-04-13 | 2015-04-09 | 31.500 | 1,927 | -1,000 | 0.01% | 60,700 |
| 2015-02-13 | 2015-02-11 | 40.000 | 2,927 | -2,000 | 0.01% | 117,080 |
| 2015-01-27 | 2015-01-23 | 30.000 | 4,927 | -80,000 | 0.03% | 147,810 |
| 2015-01-02 | 2014-12-29 | 34.500 | 84,927 | -55,800 | 0.47% | 2,929,981 |
| 2014-12-16 | 2014-12-12 | 36.500 | 140,727 | -4,000 | 0.78% | 5,136,535 |
| 2014-11-20 | 2014-11-18 | 43.000 | 144,727 | -1,500 | 0.80% | 6,223,261 |
| 2014-11-05 | 2014-11-03 | 43.000 | 146,227 | +1,500 | 0.81% | 6,287,761 |
| 2014-10-30 | 2014-10-28 | 47.500 | 144,727 | -1,500 | 0.80% | 6,874,532 |
| 2014-10-24 | 2014-10-22 | 42.500 | 146,227 | -500 | 0.81% | 6,214,647 |
| 2014-10-23 | 2014-10-21 | 42.500 | 146,727 | -61,100 | 0.81% | 6,235,897 |
| 2014-10-22 | 2014-10-20 | 50.000 | 207,827 | +4,000 | 1.15% | 10,391,350 |
| 2014-10-21 | 2014-10-17 | 55.000 | 203,827 | -8,000 | 1.13% | 11,210,485 |
| 2014-10-20 | 2014-10-16 | 57.000 | 211,827 | -12,000 | 1.17% | 12,074,139 |
| 2014-10-17 | 2014-10-15 | 58.000 | 223,827 | -5,400 | 1.24% | 12,981,966 |
| 2014-10-14 | 2014-10-10 | 65.000 | 229,227 | -38,520 | 1.29% | 14,899,755 |
| 2014-10-13 | 2014-10-09 | 62.000 | 267,747 | -81,000 | 1.51% | 16,600,314 |
| 2014-10-10 | 2014-10-08 | 58.000 | 348,747 | -6,000 | 1.97% | 20,227,326 |
| 2014-10-09 | 2014-10-07 | 56.000 | 354,747 | +10,000 | 2.01% | 19,865,832 |
| 2014-10-06 | 2014-09-30 | 52.000 | 344,747 | -2,400 | 1.96% | 17,926,844 |
| 2014-10-03 | 2014-09-29 | 54.000 | 347,147 | -2,800 | 1.97% | 18,745,938 |
| 2014-09-30 | 2014-09-26 | 48.500 | 349,947 | +200 | 1.99% | 16,972,429 |
| 2014-09-29 | 2014-09-25 | 48.500 | 349,747 | -9,000 | 1.98% | 16,962,729 |
| 2014-09-26 | 2014-09-24 | 49.500 | 358,747 | -31,400 | 2.04% | 17,757,976 |
| 2014-09-25 | 2014-09-23 | 50.000 | 390,147 | -1,000 | 2.21% | 19,507,350 |
| 2014-09-24 | 2014-09-22 | 50.000 | 391,147 | -42,000 | 2.22% | 19,557,350 |
| 2014-09-23 | 2014-09-19 | 54.000 | 433,147 | -2,000 | 2.46% | 23,389,938 |
| 2014-09-22 | 2014-09-18 | 52.000 | 435,147 | -22,000 | 2.47% | 22,627,644 |
| 2014-09-19 | 2014-09-17 | 50.000 | 457,147 | -8,000 | 2.59% | 22,857,350 |
| 2014-09-18 | 2014-09-16 | 53.000 | 465,147 | -1,000 | 2.64% | 24,652,791 |
| 2014-09-17 | 2014-09-15 | 52.000 | 466,147 | +1,000 | 2.64% | 24,239,644 |
| 2014-09-15 | 2014-09-11 | 46.000 | 465,147 | -8,000 | 2.68% | 21,396,762 |
| 2014-09-12 | 2014-09-10 | 52.000 | 473,147 | -46,000 | 2.72% | 24,603,644 |
| 2014-09-11 | 2014-09-08 | 51.000 | 519,147 | +247,000 | 2.99% | 26,476,497 |
| 2014-09-10 | 2014-09-05 | 50.000 | 272,147 | -56,200 | 1.57% | 13,607,350 |
| 2014-09-08 | 2014-09-04 | 40.500 | 328,347 | -10,600 | 1.89% | 13,298,054 |
| 2014-09-05 | 2014-09-03 | 36.000 | 338,947 | +80,000 | 1.95% | 12,202,092 |
| 2014-08-19 | 2014-08-15 | 36.500 | 258,947 | +1,000 | 1.50% | 9,451,565 |
| 2014-08-15 | 2014-08-13 | 34.000 | 257,947 | -1,500 | 1.50% | 8,770,198 |
| 2014-08-06 | 2014-08-04 | 35.000 | 259,447 | -2,600 | 1.51% | 9,080,645 |
| 2014-07-08 | 2014-07-04 | 37.000 | 262,047 | -111,700 | 1.54% | 9,695,739 |
| 2014-06-30 | 2014-06-26 | 37.000 | 373,747 | -11,500 | 2.19% | 13,828,639 |
| 2014-06-26 | 2014-06-24 | 37.000 | 385,247 | +87,500 | 2.28% | 14,254,139 |
| 2014-06-19 | 2014-06-17 | 40.500 | 297,747 | -7,100 | 1.81% | 12,058,754 |
| 2014-06-18 | 2014-06-16 | 40.500 | 304,847 | -6,000 | 1.86% | 12,346,304 |
| 2014-06-16 | 2014-06-12 | 37.500 | 310,847 | +47,400 | 1.89% | 11,656,762 |
| 2014-06-12 | 2014-06-10 | 38.000 | 263,447 | -119,300 | 1.62% | 10,010,986 |
| 2014-06-11 | 2014-06-09 | 33.500 | 382,747 | +81,300 | 2.35% | 12,822,024 |
| 2014-06-10 | 2014-06-06 | 32.000 | 301,447 | -1,000 | 1.85% | 9,646,304 |
| 2014-06-09 | 2014-06-05 | 33.000 | 302,447 | +110,800 | 1.87% | 9,980,751 |
| 2014-05-14 | 2014-05-12 | 32.000 | 191,647 | -4,000 | 1.21% | 6,132,704 |
| 2014-01-29 | 2014-01-27 | 39.000 | 195,647 | -500 | 2.45% | 7,630,233 |
| 2014-01-14 | 2014-01-10 | 40.500 | 196,147 | -680 | 2.45% | 7,943,954 |
| 2014-01-13 | 2014-01-09 | 41.000 | 196,827 | -53,000 | 2.46% | 8,069,907 |
| 2013-12-30 | 2013-12-24 | 41.500 | 249,827 | -3,600 | 3.12% | 10,367,820 |
| 2013-11-28 | 2013-11-26 | 43.000 | 253,427 | -600 | 3.17% | 10,897,361 |
| 2013-11-20 | 2013-11-18 | 42.500 | 254,027 | -400 | 3.18% | 10,796,147 |
| 2013-11-18 | 2013-11-14 | 43.500 | 254,427 | +2,000 | 3.18% | 11,067,574 |
| 2013-11-12 | 2013-11-08 | 47.000 | 252,427 | -1,000 | 3.16% | 11,864,069 |
| 2013-11-11 | 2013-11-07 | 43.500 | 253,427 | -355,300 | 3.17% | 11,024,074 |
| 2013-11-08 | 2013-11-06 | 45.000 | 608,727 | -1,000 | 7.61% | 27,392,715 |
| 2013-11-07 | 2013-11-05 | 43.000 | 609,727 | +600,000 | 8.24% | 26,218,261 |
| 2013-11-06 | 2013-11-04 | 42.500 | 9,727 | +1,000 | 0.13% | 413,397 |
| 2013-11-05 | 2013-11-01 | 45.000 | 8,727 | -350,000 | 0.12% | 392,715 |
| 2013-11-04 | 2013-10-31 | 45.000 | 358,727 | -300,000 | 6.83% | 16,142,715 |
| 2013-10-31 | 2013-10-29 | 46.000 | 658,727 | +650,000 | 12.55% | 30,301,442 |
| 2013-10-21 | 2013-10-17 | 48.500 | 8,727 | -3,000 | 0.32% | 423,259 |
| 2013-10-10 | 2013-10-08 | 50.000 | 11,727 | +3,000 | 0.43% | 586,350 |
| 2013-10-03 | 2013-09-30 | 56.000 | 8,727 | -5,000 | 0.32% | 488,712 |
| 2013-09-30 | 2013-09-26 | 44.500 | 13,727 | -6,000 | 0.51% | 610,851 |
| 2013-09-05 | 2013-09-03 | 45.500 | 19,727 | +11,000 | 0.73% | 897,578 |
| 2013-08-28 | 2013-08-26 | 43.500 | 8,727 | -700 | 0.32% | 379,624 |
| 2013-08-21 | 2013-08-19 | 45.000 | 9,427 | -1,400 | 0.35% | 424,215 |
| 2013-08-20 | 2013-08-16 | 42.500 | 10,827 | -2,000 | 0.40% | 460,147 |
| 2013-08-19 | 2013-08-15 | 41.000 | 12,827 | +1,000 | 0.48% | 525,907 |
| 2013-08-16 | 2013-08-13 | 42.000 | 11,827 | -4,500 | 0.44% | 496,734 |
| 2013-08-15 | 2013-08-12 | 41.500 | 16,327 | -18,000 | 0.60% | 677,570 |
| 2013-08-13 | 2013-08-09 | 41.000 | 34,327 | -19,800 | 1.27% | 1,407,407 |
| 2013-08-12 | 2013-08-08 | 40.000 | 54,127 | -5,700 | 2.00% | 2,165,080 |
| 2013-08-09 | 2013-08-07 | 41.000 | 59,827 | +2,000 | 2.22% | 2,452,907 |
| 2013-08-08 | 2013-08-06 | 42.000 | 57,827 | -800 | 2.14% | 2,428,734 |
| 2013-08-07 | 2013-08-05 | 45.000 | 58,627 | +2,000 | 2.17% | 2,638,215 |
| 2013-08-06 | 2013-08-02 | 48.500 | 56,627 | +900 | 2.10% | 2,746,409 |
| 2013-07-29 | 2013-07-25 | 69.000 | 55,727 | +19,000 | 2.06% | 3,845,163 |
| 2013-07-26 | 2013-07-24 | 69.000 | 36,727 | +33,000 | 1.36% | 2,534,163 |
| 2013-06-19 | 2013-06-17 | 70.000 | 3,727 | -89,443 | 0.19% | 260,890 |
| 2013-06-04 | 2013-05-31 | 67.500 | 93,170 | +89,443 | 4.70% | 6,288,975 |
| 2013-01-18 | 2013-01-16 | 87.500 | 3,727 | +2 | 0.24% | 326,112 |
| 2012-11-27 | 2012-11-23 | 70.000 | 3,725 | +4 | 0.24% | 260,750 |
| 2012-03-12 | 2012-03-08 | 112.500 | 3,721 | -20 | 0.24% | 418,612 |
| 2011-11-28 | 2011-11-24 | 160.000 | 3,741 | -1 | 0.24% | 598,560 |
| 2011-06-13 | 2011-06-09 | 187.500 | 3,742 | -800 | 0.25% | 701,625 |
| 2011-05-27 | 2011-05-25 | 190.000 | 4,542 | -60 | 0.31% | 862,980 |
| 2011-04-12 | 2011-04-08 | 210.000 | 4,602 | +800 | 0.31% | 966,420 |
| 2010-10-26 | 2010-10-22 | 305.000 | 3,802 | -40 | 0.26% | 1,159,610 |
| 2010-10-14 | 2010-10-12 | 317.500 | 3,842 | -100 | 0.32% | 1,219,835 |
| 2010-10-11 | 2010-10-07 | 325.000 | 3,942 | -160 | 0.32% | 1,281,150 |
| 2010-10-07 | 2010-10-05 | 337.500 | 4,102 | -40 | 0.34% | 1,384,425 |
| 2010-09-28 | 2010-09-24 | 340.000 | 4,142 | +120 | 0.34% | 1,408,280 |
| 2010-09-27 | 2010-09-22 | 342.500 | 4,022 | +80 | 0.33% | 1,377,535 |
| 2010-09-17 | 2010-09-15 | 370.000 | 3,942 | -680 | 0.32% | 1,458,540 |
| 2010-08-27 | 2010-08-25 | 302.500 | 4,622 | +400 | 0.38% | 1,398,155 |
| 2010-08-17 | 2010-08-13 | 315.000 | 4,222 | -1,084 | 0.35% | 1,329,930 |
| 2010-08-16 | 2010-08-12 | 292.500 | 5,306 | -316 | 0.44% | 1,552,005 |
| 2010-08-13 | 2010-08-11 | 295.000 | 5,622 | -680 | 0.46% | 1,658,490 |
| 2010-08-11 | 2010-08-09 | 280.000 | 6,302 | -240 | 0.52% | 1,764,560 |
| 2010-08-04 | 2010-08-02 | 282.500 | 6,542 | -200 | 0.54% | 1,848,115 |
| 2010-07-21 | 2010-07-19 | 260.000 | 6,742 | -80 | 0.55% | 1,752,920 |
| 2010-05-10 | 2010-05-06 | 342.500 | 6,822 | -40 | 0.56% | 2,336,535 |
| 2010-05-05 | 2010-05-03 | 405.000 | 6,862 | +40 | 0.56% | 2,779,110 |
| 2010-04-30 | 2010-04-28 | 440.000 | 6,822 | +2,320 | 0.56% | 3,001,680 |
| 2010-04-14 | 2010-04-12 | 452.500 | 4,502 | -120 | 0.55% | 2,037,155 |
| 2010-04-12 | 2010-04-08 | 450.000 | 4,622 | -80 | 0.57% | 2,079,900 |
| 2010-04-08 | 2010-04-01 | 442.500 | 4,702 | -32 | 0.58% | 2,080,635 |
| 2010-04-07 | 2010-03-31 | 455.000 | 4,734 | +80 | 0.58% | 2,153,970 |
| 2010-04-01 | 2010-03-30 | 475.000 | 4,654 | -48 | 0.57% | 2,210,650 |
| 2010-03-26 | 2010-03-24 | 465.000 | 4,702 | +120 | 0.58% | 2,186,430 |
| 2010-03-22 | 2010-03-18 | 470.000 | 4,582 | -80 | 0.56% | 2,153,540 |
| 2010-03-18 | 2010-03-16 | 433.333 | 4,662 | +120 | 0.57% | 2,020,200 |
| 2010-03-17 | 2010-03-15 | 440.000 | 4,542 | -568 | 0.56% | 1,998,480 |
| 2010-03-16 | 2010-03-12 | 442.222 | 5,110 | +675 | 0.56% | 2,259,756 |
| 2010-02-01 | 2010-01-28 | 533.333 | 4,435 | -135 | 0.55% | 2,365,333 |
| 2010-01-18 | 2010-01-14 | 633.333 | 4,570 | +225 | 0.57% | 2,894,333 |
| 2009-12-01 | 2009-11-27 | 600.000 | 4,345 | +90 | 0.54% | 2,607,000 |
| 2009-11-30 | 2009-11-26 | 633.333 | 4,255 | +1,080 | 0.53% | 2,694,833 |
| 2009-11-27 | 2009-11-25 | 655.556 | 3,175 | +90 | 0.40% | 2,081,389 |
| 2009-11-26 | 2009-11-24 | 644.444 | 3,085 | +45 | 0.39% | 1,988,111 |
| 2009-11-25 | 2009-11-23 | 677.778 | 3,040 | +45 | 0.38% | 2,060,444 |
| 2009-11-11 | 2009-11-09 | 688.889 | 2,995 | +45 | 0.39% | 2,063,222 |
| 2009-09-08 | 2009-09-04 | 528.889 | 2,950 | -22 | 0.39% | 1,560,222 |
| 2009-08-26 | 2009-08-24 | 600.000 | 2,972 | +90 | 0.41% | 1,783,200 |
| 2009-08-13 | 2009-08-11 | 677.778 | 2,882 | +225 | 0.40% | 1,953,356 |
| 2009-08-12 | 2009-08-10 | 700.000 | 2,657 | +225 | 0.37% | 1,859,900 |
| 2009-08-11 | 2009-08-07 | 700.000 | 2,432 | +990 | 0.34% | 1,702,400 |
| 2009-08-06 | 2009-08-04 | 733.333 | 1,442 | +720 | 0.20% | 1,057,467 |
| 2009-08-03 | 2009-07-30 | 733.333 | 722 | +13 | 0.10% | 529,467 |
| 2009-07-27 | 2009-07-23 | 755.556 | 709 | +45 | 0.10% | 535,689 |
| 2009-07-23 | 2009-07-21 | 722.222 | 664 | +23 | 0.10% | 479,556 |
| 2009-07-21 | 2009-07-17 | 766.667 | 641 | +90 | 0.09% | 491,433 |
| 2009-06-29 | 2009-06-25 | 711.111 | 551 | +135 | 0.08% | 391,822 |
| 2009-06-22 | 2009-06-18 | 855.556 | 416 | -23 | 0.07% | 355,911 |
| 2009-06-16 | 2009-06-12 | 900.000 | 439 | +9 | 0.07% | 395,100 |
| 2009-06-15 | 2009-06-11 | 944.444 | 430 | -148 | 0.07% | 406,111 |
| 2009-06-12 | 2009-06-10 | 988.889 | 578 | +135 | 0.09% | 571,578 |
| 2009-06-11 | 2009-06-09 | 977.778 | 443 | +148 | 0.07% | 433,156 |
| 2009-06-10 | 2009-06-08 | 888.889 | 295 | +257 | 0.05% | 262,222 |
| 2009-06-04 | 2009-06-02 | 866.667 | 38 | +36 | 0.01% | 32,933 |
| 2007-10-11 | 2007-10-09 | 1200.000 | 2 | -1 | 0.00% | 2,400 |
| 2007-08-20 | 2007-08-16 | 1622.222 | 3 | -36 | 0.00% | 4,867 |
| 2007-08-15 | 2007-08-13 | 1244.444 | 39 | -45 | 0.01% | 48,533 |
| 2007-07-11 | 2007-07-09 | 1244.444 | 84 | +45 | 0.01% | 104,533 |
| 2007-06-28 | 2007-06-26 | 1666.667 | 39 | -45 | 0.01% | 65,000 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 84 | 0.01% | 128,800 |
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