History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.640 | 0 | -20,000 | ||
| 2025-08-27 | 2025-08-25 | 3.160 | 20,000 | -6,000 | 0.01% | 63,200 |
| 2025-08-25 | 2025-08-21 | 3.480 | 26,000 | +10,000 | 0.02% | 90,480 |
| 2025-08-22 | 2025-08-20 | 3.730 | 16,000 | +10,000 | 0.01% | 59,680 |
| 2025-08-04 | 2025-07-31 | 4.000 | 6,000 | -10,000 | 0.00% | 24,000 |
| 2025-07-31 | 2025-07-29 | 3.560 | 16,000 | +10,000 | 0.01% | 56,960 |
| 2025-07-30 | 2025-07-28 | 3.790 | 6,000 | +6,000 | 0.00% | 22,740 |
| 2025-07-29 | 2025-07-25 | 3.590 | 0 | -24,000 | ||
| 2025-07-18 | 2025-07-16 | 3.930 | 24,000 | +12,000 | 0.02% | 94,320 |
| 2025-07-16 | 2025-07-14 | 3.320 | 12,000 | -32,000 | 0.01% | 39,840 |
| 2025-07-15 | 2025-07-11 | 3.300 | 44,000 | -40,000 | 0.04% | 145,200 |
| 2025-07-14 | 2025-07-10 | 3.300 | 84,000 | +84,000 | 0.07% | 277,200 |
| 2025-07-10 | 2025-07-08 | 3.310 | 0 | -8,000 | ||
| 2025-07-09 | 2025-07-07 | 3.850 | 8,000 | +6,000 | 0.01% | 30,800 |
| 2025-07-08 | 2025-07-04 | 2.100 | 2,000 | -16,000 | 0.00% | 4,200 |
| 2025-07-07 | 2025-07-03 | 1.610 | 18,000 | -10,000 | 0.02% | 28,980 |
| 2025-07-04 | 2025-07-02 | 2.070 | 28,000 | +28,000 | 0.02% | 57,960 |
| 2025-06-16 | 2025-06-12 | 3.930 | 0 | -14,000 | ||
| 2025-06-12 | 2025-06-10 | 3.950 | 14,000 | +14,000 | 0.01% | 55,300 |
| 2025-06-06 | 2025-06-04 | 2.530 | 0 | -10,000 | ||
| 2025-06-05 | 2025-06-03 | 2.530 | 10,000 | +10,000 | 0.01% | 25,300 |
| 2025-05-29 | 2025-05-27 | 2.850 | 0 | -4,000 | ||
| 2025-05-28 | 2025-05-26 | 2.090 | 4,000 | +2,000 | 0.00% | 8,360 |
| 2025-05-16 | 2025-05-14 | 1.300 | 2,000 | -10,000 | 0.00% | 2,600 |
| 2025-05-15 | 2025-05-13 | 1.460 | 12,000 | +12,000 | 0.01% | 17,520 |
| 2018-10-25 | 2018-10-23 | 24.000 | 0 | -200 | ||
| 2018-09-19 | 2018-09-17 | 31.400 | 200 | +200 | 0.00% | 6,280 |
| 2017-05-29 | 2017-05-25 | 66.900 | 0 | -840 | ||
| 2017-05-24 | 2017-05-22 | 68.000 | 840 | -160 | 0.00% | 57,120 |
| 2017-04-24 | 2017-04-20 | 59.100 | 1,000 | -1,500 | 0.00% | 59,100 |
| 2017-04-10 | 2017-04-06 | 66.000 | 2,500 | +500 | 0.00% | 165,000 |
| 2017-04-06 | 2017-04-03 | 61.500 | 2,000 | -800 | 0.00% | 123,000 |
| 2017-03-30 | 2017-03-28 | 57.600 | 2,800 | +1,000 | 0.00% | 161,280 |
| 2017-03-29 | 2017-03-27 | 55.500 | 1,800 | +800 | 0.00% | 99,900 |
| 2017-03-23 | 2017-03-21 | 53.000 | 1,000 | -1,000 | 0.00% | 53,000 |
| 2017-03-16 | 2017-03-14 | 51.500 | 2,000 | +1,000 | 0.00% | 103,000 |
| 2017-03-15 | 2017-03-13 | 46.900 | 1,000 | -300 | 0.00% | 46,900 |
| 2017-03-14 | 2017-03-10 | 51.900 | 1,300 | -900 | 0.00% | 67,470 |
| 2017-03-13 | 2017-03-09 | 51.300 | 2,200 | -850 | 0.00% | 112,860 |
| 2017-03-08 | 2017-03-06 | 42.700 | 3,050 | +1,100 | 0.01% | 130,235 |
| 2017-03-07 | 2017-03-03 | 34.400 | 1,950 | -1,500 | 0.00% | 67,080 |
| 2017-03-02 | 2017-02-28 | 29.800 | 3,450 | -100 | 0.01% | 102,810 |
| 2017-03-01 | 2017-02-27 | 30.100 | 3,550 | -5,000 | 0.01% | 106,855 |
| 2017-02-28 | 2017-02-24 | 30.400 | 8,550 | +1,500 | 0.02% | 259,920 |
| 2017-02-27 | 2017-02-23 | 29.000 | 7,050 | +950 | 0.01% | 204,450 |
| 2017-02-20 | 2017-02-16 | 24.900 | 6,100 | +2,500 | 0.01% | 151,890 |
| 2017-02-15 | 2017-02-13 | 27.100 | 3,600 | +100 | 0.01% | 97,560 |
| 2017-02-09 | 2017-02-07 | 30.000 | 3,500 | +2,350 | 0.01% | 105,000 |
| 2017-02-07 | 2017-02-03 | 22.000 | 1,150 | -24,700 | 0.00% | 25,300 |
| 2016-12-19 | 2016-12-15 | 14.500 | 25,850 | +5,000 | 0.05% | 374,825 |
| 2016-12-16 | 2016-12-14 | 15.300 | 20,850 | +10,000 | 0.04% | 319,005 |
| 2016-12-01 | 2016-11-29 | 19.000 | 10,850 | +5,000 | 0.02% | 206,150 |
| 2016-11-22 | 2016-11-18 | 19.900 | 5,850 | -18,600 | 0.01% | 116,415 |
| 2016-11-14 | 2016-11-10 | 18.900 | 24,450 | -1,500 | 0.05% | 462,105 |
| 2016-11-11 | 2016-11-09 | 19.000 | 25,950 | +4,800 | 0.05% | 493,050 |
| 2016-11-10 | 2016-11-08 | 18.100 | 21,150 | +5,000 | 0.04% | 382,815 |
| 2016-11-01 | 2016-10-28 | 19.000 | 16,150 | +4,600 | 0.03% | 306,850 |
| 2016-10-24 | 2016-10-19 | 17.100 | 11,550 | -10,000 | 0.02% | 197,505 |
| 2016-09-21 | 2016-09-19 | 19.300 | 21,550 | -50 | 0.04% | 415,915 |
| 2016-09-19 | 2016-09-14 | 19.500 | 21,600 | +600 | 0.04% | 421,200 |
| 2016-09-14 | 2016-09-12 | 18.600 | 21,000 | +4,250 | 0.04% | 390,600 |
| 2016-09-09 | 2016-09-07 | 19.700 | 16,750 | -1,900 | 0.03% | 329,975 |
| 2016-09-08 | 2016-09-06 | 19.500 | 18,650 | -2,350 | 0.04% | 363,675 |
| 2016-09-07 | 2016-09-05 | 19.000 | 21,000 | +5,000 | 0.04% | 399,000 |
| 2016-09-05 | 2016-09-01 | 20.200 | 16,000 | +5,000 | 0.03% | 323,200 |
| 2016-09-01 | 2016-08-30 | 20.900 | 11,000 | +10,000 | 0.02% | 229,900 |
| 2016-04-25 | 2016-04-21 | 26.700 | 1,000 | -800 | 0.00% | 26,700 |
| 2016-03-17 | 2016-03-15 | 25.400 | 1,800 | -850 | 0.00% | 45,720 |
| 2016-03-16 | 2016-03-14 | 23.900 | 2,650 | -1,050 | 0.01% | 63,335 |
| 2016-02-18 | 2016-02-16 | 27.300 | 3,700 | -3,100 | 0.01% | 101,010 |
| 2016-02-05 | 2016-02-03 | 28.000 | 6,800 | -5,000 | 0.01% | 190,400 |
| 2016-01-25 | 2016-01-21 | 25.500 | 11,800 | -4,950 | 0.02% | 300,900 |
| 2016-01-15 | 2016-01-13 | 24.800 | 16,750 | -100 | 0.03% | 415,400 |
| 2016-01-11 | 2016-01-07 | 29.900 | 16,850 | +4,000 | 0.03% | 503,815 |
| 2016-01-08 | 2016-01-06 | 32.200 | 12,850 | -4,000 | 0.03% | 413,770 |
| 2015-12-07 | 2015-12-03 | 47.200 | 16,850 | +14,000 | 0.03% | 795,320 |
| 2015-11-24 | 2015-11-20 | 55.400 | 2,850 | -15,000 | 0.01% | 157,890 |
| 2015-11-20 | 2015-11-18 | 49.200 | 17,850 | +3,000 | 0.04% | 878,220 |
| 2015-11-16 | 2015-11-12 | 53.800 | 14,850 | +3,000 | 0.03% | 798,930 |
| 2015-11-09 | 2015-11-05 | 56.500 | 11,850 | -5,000 | 0.02% | 669,525 |
| 2015-10-19 | 2015-10-15 | 53.600 | 16,850 | +5,000 | 0.03% | 903,160 |
| 2015-10-13 | 2015-10-09 | 59.600 | 11,850 | +5,000 | 0.02% | 706,260 |
| 2015-10-12 | 2015-10-08 | 61.600 | 6,850 | +3,100 | 0.01% | 421,960 |
| 2015-10-05 | 2015-09-30 | 66.000 | 3,750 | -1,150 | 0.01% | 247,500 |
| 2015-09-29 | 2015-09-24 | 63.800 | 4,900 | +3,100 | 0.01% | 312,620 |
| 2015-09-23 | 2015-09-21 | 73.900 | 1,800 | -9,200 | 0.00% | 133,020 |
| 2015-09-22 | 2015-09-18 | 67.200 | 11,000 | -600 | 0.02% | 739,200 |
| 2015-09-18 | 2015-09-16 | 66.200 | 11,600 | -50 | 0.02% | 767,920 |
| 2015-09-15 | 2015-09-11 | 67.000 | 11,650 | -100 | 0.02% | 780,550 |
| 2015-09-14 | 2015-09-10 | 66.600 | 11,750 | -50 | 0.02% | 782,550 |
| 2015-08-25 | 2015-08-21 | 63.500 | 11,800 | +500 | 0.02% | 749,300 |
| 2015-08-14 | 2015-08-12 | 70.400 | 11,300 | +1,000 | 0.02% | 795,520 |
| 2015-08-11 | 2015-08-07 | 77.000 | 10,300 | +4,300 | 0.02% | 793,100 |
| 2015-08-10 | 2015-08-06 | 80.200 | 6,000 | +5,000 | 0.01% | 481,200 |
| 2015-07-21 | 2015-07-17 | 82.000 | 1,000 | -6,000 | 0.00% | 82,000 |
| 2015-07-17 | 2015-07-15 | 73.000 | 7,000 | +3,000 | 0.01% | 511,000 |
| 2015-07-14 | 2015-07-10 | 79.800 | 4,000 | +3,000 | 0.01% | 319,200 |
| 2015-07-06 | 2015-07-02 | 89.300 | 1,000 | -2,700 | 0.00% | 89,300 |
| 2015-07-02 | 2015-06-29 | 89.900 | 3,700 | +2,200 | 0.01% | 332,630 |
| 2015-06-30 | 2015-06-26 | 90.000 | 1,500 | +500 | 0.00% | 135,000 |
| 2015-06-16 | 2015-06-12 | 99.200 | 1,000 | -250 | 0.00% | 99,200 |
| 2015-06-01 | 2015-05-28 | 103.000 | 1,250 | -200 | 0.00% | 128,750 |
| 2015-05-13 | 2015-05-11 | 96.400 | 1,450 | -3,150 | 0.00% | 139,780 |
| 2015-05-11 | 2015-05-07 | 75.900 | 4,600 | -500 | 0.01% | 349,140 |
| 2015-05-08 | 2015-05-06 | 72.900 | 5,100 | -500 | 0.01% | 371,790 |
| 2015-05-07 | 2015-05-05 | 72.200 | 5,600 | +500 | 0.01% | 404,320 |
| 2015-05-06 | 2015-05-04 | 72.500 | 5,100 | +500 | 0.01% | 369,750 |
| 2015-05-04 | 2015-04-29 | 78.000 | 4,600 | +500 | 0.01% | 358,800 |
| 2015-04-27 | 2015-04-23 | 85.000 | 4,100 | +500 | 0.01% | 348,500 |
| 2015-04-24 | 2015-04-22 | 83.900 | 3,600 | +1,000 | 0.01% | 302,040 |
| 2015-04-22 | 2015-04-20 | 86.000 | 2,600 | +1,000 | 0.01% | 223,600 |
| 2015-04-08 | 2015-04-01 | 97.400 | 1,600 | -250 | 0.00% | 155,840 |
| 2015-03-24 | 2015-03-20 | 99.900 | 1,850 | -800 | 0.00% | 184,815 |
| 2015-03-06 | 2015-03-04 | 116.000 | 2,650 | -300 | 0.01% | 307,400 |
| 2015-03-05 | 2015-03-03 | 120.400 | 2,950 | -100 | 0.01% | 355,180 |
| 2015-03-04 | 2015-03-02 | 121.600 | 3,050 | +1,000 | 0.01% | 370,880 |
| 2015-02-10 | 2015-02-06 | 128.800 | 2,050 | -270 | 0.00% | 264,040 |
| 2015-02-09 | 2015-02-05 | 125.000 | 2,320 | +250 | 0.00% | 290,000 |
| 2015-02-05 | 2015-02-03 | 123.000 | 2,070 | -30 | 0.00% | 254,610 |
| 2015-02-03 | 2015-01-30 | 121.800 | 2,100 | -400 | 0.00% | 255,780 |
| 2015-02-02 | 2015-01-29 | 123.200 | 2,500 | -12,450 | 0.01% | 308,000 |
| 2015-01-29 | 2015-01-27 | 118.200 | 14,950 | +500 | 0.03% | 1,767,090 |
| 2015-01-27 | 2015-01-23 | 121.800 | 14,450 | -100 | 0.03% | 1,760,010 |
| 2015-01-26 | 2015-01-22 | 122.800 | 14,550 | -2,550 | 0.03% | 1,786,740 |
| 2015-01-21 | 2015-01-19 | 125.000 | 17,100 | +2,000 | 0.03% | 2,137,500 |
| 2015-01-20 | 2015-01-16 | 121.000 | 15,100 | -500 | 0.03% | 1,827,100 |
| 2015-01-19 | 2015-01-15 | 122.000 | 15,600 | -1,900 | 0.03% | 1,903,200 |
| 2015-01-16 | 2015-01-14 | 121.600 | 17,500 | +850 | 0.04% | 2,128,000 |
| 2015-01-14 | 2015-01-12 | 123.400 | 16,650 | +5,100 | 0.03% | 2,054,610 |
| 2015-01-09 | 2015-01-07 | 124.200 | 11,550 | +1,950 | 0.02% | 1,434,510 |
| 2015-01-07 | 2015-01-05 | 129.200 | 9,600 | +3,000 | 0.02% | 1,240,320 |
| 2015-01-06 | 2015-01-02 | 128.000 | 6,600 | +5,000 | 0.01% | 844,800 |
| 2014-12-29 | 2014-12-22 | 129.800 | 1,600 | -6,000 | 0.00% | 207,680 |
| 2014-12-22 | 2014-12-18 | 127.200 | 7,600 | -800 | 0.02% | 966,720 |
| 2014-12-18 | 2014-12-16 | 128.600 | 8,400 | -300 | 0.02% | 1,080,240 |
| 2014-12-17 | 2014-12-15 | 128.000 | 8,700 | -900 | 0.02% | 1,113,600 |
| 2014-12-15 | 2014-12-11 | 123.000 | 9,600 | +1,000 | 0.02% | 1,180,800 |
| 2014-12-12 | 2014-12-10 | 122.000 | 8,600 | +5,000 | 0.02% | 1,049,200 |
| 2014-12-11 | 2014-12-09 | 127.000 | 3,600 | -2,000 | 0.01% | 457,200 |
| 2014-12-09 | 2014-12-05 | 127.200 | 5,600 | +100 | 0.01% | 712,320 |
| 2014-12-08 | 2014-12-04 | 129.400 | 5,500 | +300 | 0.01% | 711,700 |
| 2014-11-28 | 2014-11-26 | 130.400 | 5,200 | +800 | 0.01% | 678,080 |
| 2014-11-27 | 2014-11-25 | 132.000 | 4,400 | +3,200 | 0.01% | 580,800 |
| 2014-11-26 | 2014-11-24 | 133.800 | 1,200 | -2,000 | 0.00% | 160,560 |
| 2014-11-21 | 2014-11-19 | 128.600 | 3,200 | +2,000 | 0.01% | 411,520 |
| 2014-11-13 | 2014-11-11 | 130.000 | 1,200 | +400 | 0.00% | 156,000 |
| 2014-10-31 | 2014-10-29 | 150.000 | 800 | +800 | 0.00% | 120,000 |
| 2014-10-29 | 2014-10-27 | 143.000 | 0 | -11,200 | ||
| 2014-10-27 | 2014-10-23 | 137.000 | 11,200 | +11,200 | 0.02% | 1,534,400 |
| 2014-10-16 | 2014-10-14 | 119.000 | 0 | -1,200 | ||
| 2014-10-09 | 2014-10-07 | 118.000 | 1,200 | +1,200 | 0.00% | 141,600 |
| 2014-09-12 | 2014-09-10 | 139.000 | 0 | -31,760 | ||
| 2014-09-04 | 2014-09-02 | 125.500 | 31,760 | +80 | 0.19% | 3,985,880 |
| 2014-09-03 | 2014-09-01 | 116.500 | 31,680 | -320 | 0.19% | 3,690,720 |
| 2014-09-01 | 2014-08-28 | 142.000 | 32,000 | -80 | 0.19% | 4,544,000 |
| 2014-08-29 | 2014-08-27 | 142.000 | 32,080 | -320 | 0.19% | 4,555,360 |
| 2014-08-26 | 2014-08-22 | 143.500 | 32,400 | -160 | 0.19% | 4,649,400 |
| 2014-08-25 | 2014-08-21 | 143.500 | 32,560 | +240 | 0.19% | 4,672,360 |
| 2014-08-20 | 2014-08-18 | 149.000 | 32,320 | +32,000 | 0.19% | 4,815,680 |
| 2014-08-19 | 2014-08-15 | 143.000 | 320 | +320 | 0.00% | 45,760 |
| 2014-08-18 | 2014-08-14 | 145.500 | 0 | -80 | ||
| 2014-08-15 | 2014-08-13 | 133.500 | 80 | -80 | 0.00% | 10,680 |
| 2014-08-14 | 2014-08-12 | 136.000 | 160 | +160 | 0.00% | 21,760 |
| 2014-08-08 | 2014-08-06 | 99.500 | 0 | -960 | ||
| 2014-08-04 | 2014-07-31 | 103.000 | 960 | -800 | 0.01% | 98,880 |
| 2014-08-01 | 2014-07-30 | 100.000 | 1,760 | +320 | 0.01% | 176,000 |
| 2014-07-31 | 2014-07-29 | 107.500 | 1,440 | +480 | 0.01% | 154,800 |
| 2014-07-30 | 2014-07-28 | 90.000 | 960 | -39,680 | 0.01% | 86,400 |
| 2014-07-15 | 2014-07-11 | 61.500 | 40,640 | -400 | 0.24% | 2,499,360 |
| 2014-07-14 | 2014-07-10 | 59.000 | 41,040 | +400 | 0.24% | 2,421,360 |
| 2014-07-11 | 2014-07-09 | 62.500 | 40,640 | +7,200 | 0.24% | 2,540,000 |
| 2014-07-10 | 2014-07-08 | 66.000 | 33,440 | -6,560 | 0.20% | 2,207,040 |
| 2014-07-09 | 2014-07-07 | 63.500 | 40,000 | +36,720 | 0.24% | 2,540,000 |
| 2014-07-08 | 2014-07-04 | 58.500 | 3,280 | +2,400 | 0.02% | 191,880 |
| 2014-07-07 | 2014-07-03 | 59.500 | 880 | +880 | 0.01% | 52,360 |
| 2014-07-04 | 2014-07-02 | 52.000 | 0 | -320 | ||
| 2014-07-03 | 2014-06-30 | 53.000 | 320 | +320 | 0.00% | 16,960 |
| 2014-06-25 | 2014-06-23 | 43.500 | 0 | -7,520 | ||
| 2014-06-19 | 2014-06-17 | 37.500 | 7,520 | -28,480 | 0.04% | 282,000 |
| 2014-06-11 | 2014-06-09 | 35.000 | 36,000 | +4,000 | 0.21% | 1,260,000 |
| 2014-06-05 | 2014-06-03 | 35.000 | 32,000 | +32,000 | 0.19% | 1,120,000 |
| 2014-05-28 | 2014-05-26 | 37.500 | 0 | -26,640 | ||
| 2014-05-23 | 2014-05-21 | 34.000 | 26,640 | -880 | 0.16% | 905,760 |
| 2014-05-21 | 2014-05-19 | 33.000 | 27,520 | -1,040 | 0.16% | 908,160 |
| 2014-05-16 | 2014-05-14 | 36.500 | 28,560 | +1,360 | 0.17% | 1,042,440 |
| 2014-05-14 | 2014-05-12 | 38.000 | 27,200 | -1,360 | 0.16% | 1,033,600 |
| 2014-05-09 | 2014-05-07 | 37.500 | 28,560 | +560 | 0.17% | 1,071,000 |
| 2014-05-02 | 2014-04-29 | 35.000 | 28,000 | +19,920 | 0.17% | 980,000 |
| 2014-04-29 | 2014-04-25 | 35.000 | 8,080 | +8,080 | 0.05% | 282,800 |
| 2014-04-04 | 2014-04-02 | 28.500 | 0 | -720 | ||
| 2014-04-03 | 2014-04-01 | 29.500 | 720 | +720 | 0.00% | 21,240 |
| 2014-03-26 | 2014-03-24 | 28.000 | 0 | -1,600 | ||
| 2014-03-25 | 2014-03-21 | 30.000 | 1,600 | +320 | 0.01% | 48,000 |
| 2014-03-24 | 2014-03-20 | 30.500 | 1,280 | +240 | 0.01% | 39,040 |
| 2014-03-21 | 2014-03-19 | 30.000 | 1,040 | -960 | 0.01% | 31,200 |
| 2014-03-20 | 2014-03-18 | 31.500 | 2,000 | +1,760 | 0.01% | 63,000 |
| 2014-03-19 | 2014-03-17 | 26.500 | 240 | +160 | 0.00% | 6,360 |
| 2014-03-18 | 2014-03-14 | 25.500 | 80 | +80 | 0.00% | 2,040 |
| 2014-03-17 | 2014-03-13 | 24.750 | 0 | -960 | ||
| 2014-03-07 | 2014-03-05 | 24.250 | 960 | -1,040 | 0.01% | 23,280 |
| 2014-03-06 | 2014-03-04 | 24.750 | 2,000 | +2,000 | 0.01% | 49,500 |
| 2014-02-27 | 2014-02-25 | 21.000 | 0 | -240 | ||
| 2014-02-20 | 2014-02-18 | 20.500 | 240 | -160 | 0.00% | 4,920 |
| 2014-02-19 | 2014-02-17 | 20.750 | 400 | +400 | 0.00% | 8,300 |
| 2014-01-23 | 2014-01-21 | 19.250 | 0 | -720 | ||
| 2014-01-22 | 2014-01-20 | 19.250 | 720 | -80 | 0.00% | 13,860 |
| 2014-01-20 | 2014-01-16 | 19.000 | 800 | +800 | 0.00% | 15,200 |
| 2014-01-06 | 2014-01-02 | 19.500 | 0 | -11,280 | ||
| 2014-01-03 | 2013-12-31 | 17.000 | 11,280 | -400 | 0.07% | 191,760 |
| 2014-01-02 | 2013-12-27 | 17.750 | 11,680 | +4,240 | 0.07% | 207,320 |
| 2013-12-30 | 2013-12-24 | 18.000 | 7,440 | +4,720 | 0.04% | 133,920 |
| 2013-12-27 | 2013-12-20 | 18.750 | 2,720 | +720 | 0.02% | 51,000 |
| 2013-12-23 | 2013-12-19 | 18.000 | 2,000 | +2,000 | 0.01% | 36,000 |
| 2013-12-20 | 2013-12-18 | 18.500 | 0 | -80 | ||
| 2013-12-17 | 2013-12-13 | 18.500 | 80 | -6,000 | 0.00% | 1,480 |
| 2013-12-12 | 2013-12-10 | 18.000 | 6,080 | +6,080 | 0.04% | 109,440 |
| 2013-12-11 | 2013-12-09 | 18.500 | 0 | -21,200 | ||
| 2013-11-29 | 2013-11-27 | 17.500 | 21,200 | +80 | 0.13% | 371,000 |
| 2013-11-15 | 2013-11-13 | 18.500 | 21,120 | +80 | 0.13% | 390,720 |
| 2013-11-13 | 2013-11-11 | 19.000 | 21,040 | -80 | 0.12% | 399,760 |
| 2013-11-11 | 2013-11-07 | 18.750 | 21,120 | +10,000 | 0.13% | 396,000 |
| 2013-11-07 | 2013-11-05 | 18.750 | 11,120 | +10,000 | 0.07% | 208,500 |
| 2013-11-05 | 2013-11-01 | 18.750 | 1,120 | -16,000 | 0.01% | 21,000 |
| 2013-11-01 | 2013-10-30 | 18.750 | 17,120 | +16,000 | 0.10% | 321,000 |
| 2013-10-29 | 2013-10-25 | 19.000 | 1,120 | +640 | 0.01% | 21,280 |
| 2013-10-10 | 2013-10-08 | 18.750 | 480 | +80 | 0.00% | 9,000 |
| 2013-09-30 | 2013-09-26 | 19.000 | 400 | -1,360 | 0.00% | 7,600 |
| 2013-09-27 | 2013-09-25 | 18.250 | 1,760 | -12,000 | 0.01% | 32,120 |
| 2013-09-25 | 2013-09-23 | 16.500 | 13,760 | +12,000 | 0.08% | 227,040 |
| 2013-09-16 | 2013-09-12 | 18.500 | 1,760 | -3,040 | 0.01% | 32,560 |
| 2013-09-13 | 2013-09-11 | 19.000 | 4,800 | +2,240 | 0.03% | 91,200 |
| 2013-09-12 | 2013-09-10 | 20.000 | 2,560 | -26,080 | 0.02% | 51,200 |
| 2013-09-10 | 2013-09-06 | 15.250 | 28,640 | +2,800 | 0.17% | 436,760 |
| 2013-09-04 | 2013-09-02 | 14.750 | 25,840 | +10,000 | 0.15% | 381,140 |
| 2013-09-03 | 2013-08-30 | 16.000 | 15,840 | +2,800 | 0.09% | 253,440 |
| 2013-08-27 | 2013-08-23 | 17.750 | 13,040 | +12,000 | 0.08% | 231,460 |
| 2013-08-21 | 2013-08-19 | 19.500 | 1,040 | +1,040 | 0.01% | 20,280 |
| 2013-08-15 | 2013-08-12 | 20.500 | 0 | -3,440 | ||
| 2013-08-13 | 2013-08-09 | 19.750 | 3,440 | +1,440 | 0.02% | 67,940 |
| 2013-08-12 | 2013-08-08 | 18.500 | 2,000 | +2,000 | 0.01% | 37,000 |
| 2013-07-17 | 2013-07-15 | 25.000 | 0 | -1,520 | ||
| 2013-07-16 | 2013-07-12 | 22.750 | 1,520 | +1,520 | 0.01% | 34,580 |
| 2013-06-25 | 2013-06-21 | 16.750 | 0 | -2,000 | ||
| 2013-06-19 | 2013-06-17 | 14.000 | 2,000 | +800 | 0.01% | 28,000 |
| 2013-06-11 | 2013-06-07 | 12.500 | 1,200 | +1,200 | 0.01% | 15,000 |
| 2013-06-07 | 2013-06-05 | 12.200 | 0 | -1,200 | ||
| 2013-03-28 | 2013-03-26 | 11.750 | 1,200 | -2,000 | 0.01% | 14,100 |
| 2013-03-25 | 2013-03-21 | 12.000 | 3,200 | +3,200 | 0.02% | 38,400 |
| 2012-10-24 | 2012-10-19 | 12.750 | 0 | -800 | ||
| 2012-10-19 | 2012-10-17 | 12.000 | 800 | +800 | 0.01% | 9,600 |
| 2010-06-01 | 2010-05-28 | 8.250 | 0 | -10,000 | ||
| 2010-04-29 | 2010-04-27 | 12.250 | 10,000 | +6,800 | 0.07% | 122,500 |
| 2010-04-28 | 2010-04-26 | 13.250 | 3,200 | +1,200 | 0.02% | 42,400 |
| 2010-03-08 | 2010-03-04 | 10.750 | 2,000 | -320 | 0.01% | 21,500 |
| 2010-01-13 | 2010-01-11 | 10.000 | 2,320 | -1,200 | 0.02% | 23,200 |
| 2009-12-15 | 2009-12-11 | 10.050 | 3,520 | +320 | 0.03% | 35,376 |
| 2009-11-18 | 2009-11-16 | 11.550 | 3,200 | -320 | 0.02% | 36,960 |
| 2009-11-09 | 2009-11-05 | 10.450 | 3,520 | -1,200 | 0.03% | 36,784 |
| 2009-06-15 | 2009-06-11 | 8.550 | 4,720 | +1,520 | 0.03% | 40,356 |
| 2009-06-12 | 2009-06-10 | 8.900 | 3,200 | +3,200 | 0.02% | 28,480 |
| 2008-10-15 | 2008-10-13 | 6.300 | 0 | -480 | ||
| 2008-09-23 | 2008-09-19 | 6.000 | 480 | -720 | 0.00% | 2,880 |
| 2008-09-17 | 2008-09-12 | 7.400 | 1,200 | -1,200 | 0.01% | 8,880 |
| 2008-08-26 | 2008-08-21 | 10.950 | 2,400 | -4,000 | 0.02% | 26,280 |
| 2008-08-15 | 2008-08-13 | 11.750 | 6,400 | -80 | 0.05% | 75,200 |
| 2008-07-17 | 2008-07-15 | 14.000 | 6,480 | +6,000 | 0.05% | 90,720 |
| 2008-05-27 | 2008-05-23 | 20.000 | 480 | +480 | 0.00% | 9,600 |
| 2008-05-19 | 2008-05-15 | 20.000 | 0 | -14,560 | ||
| 2008-02-29 | 2008-02-27 | 25.500 | 14,560 | -4,640 | 0.11% | 371,280 |
| 2008-02-21 | 2008-02-19 | 20.500 | 19,200 | -1,200 | 0.18% | 393,600 |
| 2008-02-20 | 2008-02-18 | 21.250 | 20,400 | +1,200 | 0.19% | 433,500 |
| 2008-02-18 | 2008-02-14 | 22.500 | 19,200 | -1,360 | 0.18% | 432,000 |
| 2008-02-15 | 2008-02-13 | 23.500 | 20,560 | -1,360 | 0.19% | 483,160 |
| 2008-01-10 | 2008-01-08 | 20.250 | 21,920 | -1,920 | 0.20% | 443,880 |
| 2007-11-16 | 2007-11-14 | 24.250 | 23,840 | +400 | 0.22% | 578,120 |
| 2007-11-08 | 2007-11-06 | 26.500 | 23,440 | -400 | 0.22% | 621,160 |
| 2007-11-07 | 2007-11-05 | 27.500 | 23,840 | -960 | 0.22% | 655,600 |
| 2007-11-06 | 2007-11-02 | 26.000 | 24,800 | -1,200 | 0.23% | 644,800 |
| 2007-11-05 | 2007-11-01 | 27.000 | 26,000 | -1,360 | 0.24% | 702,000 |
| 2007-11-02 | 2007-10-31 | 29.000 | 27,360 | +480 | 0.25% | 793,440 |
| 2007-10-30 | 2007-10-26 | 23.000 | 26,880 | +2,000 | 0.25% | 618,240 |
| 2007-10-18 | 2007-10-16 | 24.750 | 24,880 | +1,120 | 0.23% | 615,780 |
| 2007-10-17 | 2007-10-15 | 24.000 | 23,760 | -2,560 | 0.22% | 570,240 |
| 2007-10-16 | 2007-10-12 | 30.000 | 26,320 | -1,200 | 0.24% | 789,600 |
| 2007-10-15 | 2007-10-11 | 32.500 | 27,520 | +12,320 | 0.25% | 894,400 |
| 2007-09-21 | 2007-09-19 | 27.000 | 15,200 | -800 | 0.14% | 410,400 |
| 2007-09-20 | 2007-09-18 | 27.000 | 16,000 | -4,400 | 0.15% | 432,000 |
| 2007-09-18 | 2007-09-14 | 26.500 | 20,400 | +4,800 | 0.19% | 540,600 |
| 2007-09-17 | 2007-09-13 | 24.500 | 15,600 | +6,720 | 0.14% | 382,200 |
| 2007-09-12 | 2007-09-10 | 20.000 | 8,880 | +1,280 | 0.08% | 177,600 |
| 2007-09-05 | 2007-09-03 | 20.000 | 7,600 | -960 | 0.07% | 152,000 |
| 2007-08-27 | 2007-08-23 | 19.500 | 8,560 | +4,000 | 0.08% | 166,920 |
| 2007-08-24 | 2007-08-22 | 18.000 | 4,560 | -400 | 0.04% | 82,080 |
| 2007-08-20 | 2007-08-16 | 18.000 | 4,960 | +400 | 0.05% | 89,280 |
| 2007-08-10 | 2007-08-08 | 22.500 | 4,560 | -320 | 0.04% | 102,600 |
| 2007-08-03 | 2007-08-01 | 29.500 | 4,880 | -720 | 0.04% | 143,960 |
| 2007-07-31 | 2007-07-27 | 29.500 | 5,600 | +960 | 0.05% | 165,200 |
| 2007-07-30 | 2007-07-26 | 33.000 | 4,640 | +400 | 0.04% | 153,120 |
| 2007-07-27 | 2007-07-25 | 32.500 | 4,240 | -1,040 | 0.04% | 137,800 |
| 2007-07-26 | 2007-07-24 | 32.000 | 5,280 | +560 | 0.05% | 168,960 |
| 2007-07-23 | 2007-07-19 | 30.500 | 4,720 | +2,000 | 0.04% | 143,960 |
| 2007-07-20 | 2007-07-18 | 30.500 | 2,720 | -400 | 0.02% | 82,960 |
| 2007-07-18 | 2007-07-16 | 31.500 | 3,120 | +2,160 | 0.03% | 98,280 |
| 2007-07-12 | 2007-07-10 | 27.500 | 960 | -1,040 | 0.01% | 26,400 |
| 2007-07-04 | 2007-06-29 | 32.000 | 2,000 | +2,000 | 0.02% | 64,000 |
| 2007-06-28 | 2007-06-26 | 32.000 | 0 | -400 | ||
| 2007-06-27 | 2007-06-25 | 31.000 | 400 | +400 | 0.00% | 12,400 |
| 2007-06-26 | 2007-06-22 | 24.750 | 0 |
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