History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 7,977,300 | +0 | 4.84% | 2,632,509 |
| 2025-10-13 | 2025-10-09 | 0.320 | 7,977,300 | +0 | 4.84% | 2,552,736 |
| 2025-10-10 | 2025-10-08 | 0.300 | 7,977,300 | +0 | 4.84% | 2,393,190 |
| 2025-10-09 | 2025-10-06 | 0.325 | 7,977,300 | +0 | 4.84% | 2,592,622 |
| 2025-10-08 | 2025-10-03 | 0.320 | 7,977,300 | +0 | 4.84% | 2,552,736 |
| 2025-10-06 | 2025-10-02 | 0.320 | 7,977,300 | +0 | 4.84% | 2,552,736 |
| 2025-10-03 | 2025-09-30 | 0.340 | 7,977,300 | +0 | 4.84% | 2,712,282 |
| 2025-10-02 | 2025-09-29 | 0.330 | 7,977,300 | +150,000 | 4.84% | 2,632,509 |
| 2025-06-27 | 2025-06-25 | 0.240 | 7,827,300 | +290,000 | 4.75% | 1,878,552 |
| 2025-02-27 | 2025-02-25 | 0.230 | 7,537,300 | +10,000 | 4.57% | 1,733,579 |
| 2024-11-14 | 2024-11-12 | 0.300 | 7,527,300 | -400 | 4.57% | 2,258,190 |
| 2024-11-13 | 2024-11-11 | 0.300 | 7,527,700 | +400 | 4.57% | 2,258,310 |
| 2024-11-12 | 2024-11-08 | 0.320 | 7,527,300 | -50,000 | 4.57% | 2,408,736 |
| 2024-11-08 | 2024-11-06 | 0.280 | 7,577,300 | +50,000 | 4.60% | 2,121,644 |
| 2024-10-21 | 2024-10-17 | 0.340 | 7,527,300 | -400 | 4.57% | 2,559,282 |
| 2023-10-31 | 2023-10-27 | 0.360 | 7,527,700 | -50,000 | 4.57% | 2,709,972 |
| 2022-12-16 | 2022-12-14 | 0.620 | 7,577,700 | -145,000 | 4.60% | 4,698,174 |
| 2022-09-20 | 2022-09-16 | 0.800 | 7,722,700 | -1,000 | 4.69% | 6,178,160 |
| 2022-09-16 | 2022-09-14 | 0.740 | 7,723,700 | -16,100 | 4.69% | 5,715,538 |
| 2022-09-09 | 2022-09-07 | 0.760 | 7,739,800 | -67,500 | 4.70% | 5,882,248 |
| 2022-09-01 | 2022-08-30 | 0.800 | 7,807,300 | +17,100 | 4.74% | 6,245,840 |
| 2022-08-16 | 2022-08-12 | 0.940 | 7,790,200 | -50,000 | 4.73% | 7,322,788 |
| 2022-06-01 | 2022-05-30 | 0.760 | 7,840,200 | +10,000 | 4.76% | 5,958,552 |
| 2022-04-22 | 2022-04-20 | 0.880 | 7,830,200 | +180,000 | 4.75% | 6,890,576 |
| 2022-04-12 | 2022-04-08 | 0.900 | 7,650,200 | +29,000 | 4.64% | 6,885,180 |
| 2022-03-25 | 2022-03-23 | 0.900 | 7,621,200 | +50,000 | 4.63% | 6,859,080 |
| 2022-01-24 | 2022-01-20 | 0.800 | 7,571,200 | -243,000 | 4.59% | 6,056,960 |
| 2022-01-11 | 2022-01-07 | 0.820 | 7,814,200 | +55,000 | 4.74% | 6,407,644 |
| 2021-12-23 | 2021-12-21 | 0.760 | 7,759,200 | +20,000 | 4.71% | 5,896,992 |
| 2021-11-30 | 2021-11-26 | 0.820 | 7,739,200 | +81,300 | 4.70% | 6,346,144 |
| 2021-11-26 | 2021-11-24 | 0.840 | 7,657,900 | +50,000 | 4.65% | 6,432,636 |
| 2021-10-19 | 2021-10-15 | 0.900 | 7,607,900 | +65,000 | 4.62% | 6,847,110 |
| 2021-10-18 | 2021-10-12 | 0.900 | 7,542,900 | +100,000 | 4.58% | 6,788,610 |
| 2021-10-04 | 2021-09-29 | 0.940 | 7,442,900 | -200,000 | 4.52% | 6,996,326 |
| 2021-09-28 | 2021-09-24 | 0.960 | 7,642,900 | +50,000 | 4.64% | 7,337,184 |
| 2021-09-27 | 2021-09-23 | 0.940 | 7,592,900 | +31,900 | 4.61% | 7,137,326 |
| 2021-09-24 | 2021-09-21 | 0.940 | 7,561,000 | +48,800 | 4.59% | 7,107,340 |
| 2021-09-21 | 2021-09-17 | 0.960 | 7,512,200 | -150,000 | 4.56% | 7,211,712 |
| 2021-07-07 | 2021-07-05 | 1.000 | 7,662,200 | +200,000 | 4.65% | 7,662,200 |
| 2021-06-22 | 2021-06-18 | 0.980 | 7,462,200 | +40,000 | 4.53% | 7,312,956 |
| 2021-06-21 | 2021-06-17 | 0.980 | 7,422,200 | +255,000 | 4.50% | 7,273,756 |
| 2021-06-18 | 2021-06-16 | 0.980 | 7,167,200 | +372,800 | 4.35% | 7,023,856 |
| 2021-06-17 | 2021-06-15 | 1.100 | 6,794,400 | +99,500 | 4.12% | 7,473,840 |
| 2021-06-02 | 2021-05-31 | 1.620 | 6,694,900 | +46,500 | 4.06% | 10,845,738 |
| 2021-03-25 | 2021-03-23 | 1.880 | 6,648,400 | -65,000 | 4.03% | 12,498,992 |
| 2021-02-23 | 2021-02-19 | 1.520 | 6,713,400 | +8,500 | 4.07% | 10,204,368 |
| 2021-02-01 | 2021-01-28 | 1.140 | 6,704,900 | +100,000 | 4.07% | 7,643,586 |
| 2021-01-12 | 2021-01-08 | 1.120 | 6,604,900 | -147,800 | 4.01% | 7,397,488 |
| 2021-01-05 | 2020-12-31 | 1.140 | 6,752,700 | -150,000 | 4.10% | 7,698,078 |
| 2020-12-28 | 2020-12-22 | 1.120 | 6,902,700 | +60,000 | 4.19% | 7,731,024 |
| 2020-12-15 | 2020-12-11 | 1.040 | 6,842,700 | -127,900 | 4.15% | 7,116,408 |
| 2020-12-11 | 2020-12-09 | 1.040 | 6,970,600 | -132,600 | 4.23% | 7,249,424 |
| 2020-11-12 | 2020-11-10 | 1.080 | 7,103,200 | +57,500 | 4.31% | 7,671,456 |
| 2020-11-10 | 2020-11-06 | 1.080 | 7,045,700 | +58,500 | 4.28% | 7,609,356 |
| 2020-10-21 | 2020-10-19 | 1.080 | 6,987,200 | +24,000 | 4.24% | 7,546,176 |
| 2020-08-19 | 2020-08-17 | 0.960 | 6,963,200 | +123,500 | 4.23% | 6,684,672 |
| 2020-08-18 | 2020-08-14 | 0.800 | 6,839,700 | +40,000 | 4.15% | 5,471,760 |
| 2020-07-09 | 2020-07-07 | 0.760 | 6,799,700 | +12,500 | 4.13% | 5,167,772 |
| 2020-07-08 | 2020-07-06 | 0.760 | 6,787,200 | +14,500 | 4.12% | 5,158,272 |
| 2020-07-06 | 2020-07-02 | 0.780 | 6,772,700 | -700 | 4.11% | 5,282,706 |
| 2020-06-30 | 2020-06-26 | 0.640 | 6,773,400 | +48,500 | 4.11% | 4,334,976 |
| 2020-06-29 | 2020-06-24 | 0.600 | 6,724,900 | -532,300 | 4.08% | 4,034,940 |
| 2020-06-26 | 2020-06-23 | 0.640 | 7,257,200 | +700 | 4.40% | 4,644,608 |
| 2020-04-16 | 2020-04-14 | 0.860 | 7,256,500 | +81,500 | 4.40% | 6,240,590 |
| 2020-03-24 | 2020-03-20 | 0.920 | 7,175,000 | +137,700 | 4.35% | 6,601,000 |
| 2020-03-10 | 2020-03-06 | 1.160 | 7,037,300 | +50,000 | 4.27% | 8,163,268 |
| 2020-02-04 | 2020-01-31 | 1.240 | 6,987,300 | -62,000 | 4.24% | 8,664,252 |
| 2020-01-30 | 2020-01-24 | 1.100 | 7,049,300 | +20,600 | 4.28% | 7,754,230 |
| 2020-01-29 | 2020-01-22 | 1.080 | 7,028,700 | +17,300 | 4.27% | 7,590,996 |
| 2020-01-21 | 2020-01-17 | 1.060 | 7,011,400 | -20,000 | 4.26% | 7,432,084 |
| 2019-12-13 | 2019-12-11 | 1.140 | 7,031,400 | +28,500 | 4.27% | 8,015,796 |
| 2019-12-03 | 2019-11-29 | 1.060 | 7,002,900 | +22,200 | 4.25% | 7,423,074 |
| 2019-11-19 | 2019-11-15 | 0.980 | 6,980,700 | +12,600 | 4.24% | 6,841,086 |
| 2019-11-11 | 2019-11-07 | 1.000 | 6,968,100 | +57,600 | 4.23% | 6,968,100 |
| 2019-11-08 | 2019-11-06 | 0.960 | 6,910,500 | +18,000 | 4.19% | 6,634,080 |
| 2019-10-08 | 2019-10-03 | 1.040 | 6,892,500 | +60,900 | 4.18% | 7,168,200 |
| 2019-10-02 | 2019-09-27 | 1.140 | 6,831,600 | +27,900 | 4.15% | 7,788,024 |
| 2019-09-20 | 2019-09-18 | 1.140 | 6,803,700 | +182,000 | 4.13% | 7,756,218 |
| 2019-09-18 | 2019-09-16 | 1.180 | 6,621,700 | +15,300 | 4.02% | 7,813,606 |
| 2019-09-17 | 2019-09-13 | 1.180 | 6,606,400 | +209,700 | 4.01% | 7,795,552 |
| 2019-09-16 | 2019-09-12 | 1.100 | 6,396,700 | +16,600 | 3.88% | 7,036,370 |
| 2019-09-13 | 2019-09-11 | 1.120 | 6,380,100 | +33,300 | 3.87% | 7,145,712 |
| 2019-09-12 | 2019-09-10 | 1.180 | 6,346,800 | +32,500 | 3.85% | 7,489,224 |
| 2019-08-22 | 2019-08-20 | 1.020 | 6,314,300 | +170,000 | 3.83% | 6,440,586 |
| 2019-08-21 | 2019-08-19 | 1.080 | 6,144,300 | +15,000 | 3.73% | 6,635,844 |
| 2019-08-20 | 2019-08-16 | 1.040 | 6,129,300 | +514,800 | 3.72% | 6,374,472 |
| 2019-08-19 | 2019-08-15 | 1.100 | 5,614,500 | +280,800 | 3.41% | 6,175,950 |
| 2019-08-16 | 2019-08-14 | 1.140 | 5,333,700 | +97,000 | 3.24% | 6,080,418 |
| 2019-08-14 | 2019-08-12 | 1.200 | 5,236,700 | +50,000 | 3.18% | 6,284,040 |
| 2019-08-09 | 2019-08-07 | 1.220 | 5,186,700 | +66,800 | 3.15% | 6,327,774 |
| 2019-08-07 | 2019-08-05 | 1.180 | 5,119,900 | +200,000 | 3.11% | 6,041,482 |
| 2019-08-06 | 2019-08-02 | 1.200 | 4,919,900 | +99,200 | 2.99% | 5,903,880 |
| 2019-08-05 | 2019-08-01 | 1.200 | 4,820,700 | +53,000 | 2.93% | 5,784,840 |
| 2019-07-31 | 2019-07-29 | 1.200 | 4,767,700 | +226,500 | 2.89% | 5,721,240 |
| 2019-07-30 | 2019-07-26 | 1.220 | 4,541,200 | +149,800 | 2.76% | 5,540,264 |
| 2019-07-29 | 2019-07-25 | 1.240 | 4,391,400 | +100,000 | 2.67% | 5,445,336 |
| 2019-07-26 | 2019-07-24 | 1.260 | 4,291,400 | +258,300 | 2.60% | 5,407,164 |
| 2019-07-25 | 2019-07-23 | 1.240 | 4,033,100 | +100,000 | 2.45% | 5,001,044 |
| 2019-07-24 | 2019-07-22 | 1.220 | 3,933,100 | +321,500 | 2.39% | 4,798,382 |
| 2019-07-22 | 2019-07-18 | 1.300 | 3,611,600 | +29,800 | 2.19% | 4,695,080 |
| 2019-07-19 | 2019-07-17 | 1.300 | 3,581,800 | +35,000 | 2.17% | 4,656,340 |
| 2019-07-18 | 2019-07-16 | 1.300 | 3,546,800 | +119,300 | 2.15% | 4,610,840 |
| 2019-07-16 | 2019-07-12 | 1.340 | 3,427,500 | +435,000 | 2.08% | 4,592,850 |
| 2019-07-11 | 2019-07-09 | 1.400 | 2,992,500 | +34,100 | 1.82% | 4,189,500 |
| 2019-07-08 | 2019-07-04 | 1.500 | 2,958,400 | +26,500 | 1.80% | 4,437,600 |
| 2019-07-04 | 2019-07-02 | 1.480 | 2,931,900 | +151,200 | 1.78% | 4,339,212 |
| 2019-07-03 | 2019-06-28 | 1.500 | 2,780,700 | +80,400 | 1.69% | 4,171,050 |
| 2019-06-27 | 2019-06-25 | 1.480 | 2,700,300 | +83,700 | 1.64% | 3,996,444 |
| 2019-06-26 | 2019-06-24 | 1.500 | 2,616,600 | +11,500 | 1.59% | 3,924,900 |
| 2019-06-25 | 2019-06-21 | 1.560 | 2,605,100 | +79,400 | 1.58% | 4,063,956 |
| 2019-06-11 | 2019-06-06 | 1.560 | 2,525,700 | +84,100 | 1.53% | 3,940,092 |
| 2019-03-06 | 2019-03-04 | 2.280 | 2,441,600 | -19,800 | 1.48% | 5,566,848 |
| 2019-02-18 | 2019-02-14 | 2.180 | 2,461,400 | +21,000 | 1.49% | 5,365,852 |
| 2019-02-14 | 2019-02-12 | 2.140 | 2,440,400 | +77,700 | 1.48% | 5,222,456 |
| 2019-01-10 | 2019-01-08 | 1.380 | 2,362,700 | +24,300 | 1.43% | 3,260,526 |
| 2019-01-08 | 2019-01-04 | 1.400 | 2,338,400 | +17,000 | 1.42% | 3,273,760 |
| 2019-01-07 | 2019-01-03 | 1.440 | 2,321,400 | +8,800 | 1.41% | 3,342,816 |
| 2018-11-16 | 2018-11-14 | 1.420 | 2,312,600 | +6,300 | 1.40% | 3,283,892 |
| 2018-11-07 | 2018-11-05 | 1.700 | 2,306,300 | +319,900 | 1.40% | 3,920,710 |
| 2018-11-06 | 2018-11-02 | 1.700 | 1,986,400 | +21,800 | 1.21% | 3,376,880 |
| 2018-11-05 | 2018-11-01 | 1.680 | 1,964,600 | +46,000 | 1.19% | 3,300,528 |
| 2018-11-01 | 2018-10-30 | 1.640 | 1,918,600 | +13,500 | 1.16% | 3,146,504 |
| 2018-10-30 | 2018-10-26 | 1.660 | 1,905,100 | +5,100 | 1.16% | 3,162,466 |
| 2018-09-17 | 2018-09-13 | 1.640 | 1,900,000 | +75,000 | 1.15% | 3,116,000 |
| 2018-09-11 | 2018-09-07 | 1.740 | 1,825,000 | +163,100 | 1.11% | 3,175,500 |
| 2018-07-31 | 2018-07-27 | 2.080 | 1,661,900 | +16,900 | 1.01% | 3,456,752 |
| 2018-07-25 | 2018-07-23 | 2.100 | 1,645,000 | +50,000 | 1.00% | 3,454,500 |
| 2018-06-19 | 2018-06-14 | 2.620 | 1,595,000 | +62,000 | 0.97% | 4,178,900 |
| 2018-06-15 | 2018-06-13 | 2.740 | 1,533,000 | +60,000 | 0.93% | 4,200,420 |
| 2018-06-12 | 2018-06-08 | 3.080 | 1,473,000 | +64,600 | 0.89% | 4,536,840 |
| 2018-06-11 | 2018-06-07 | 3.400 | 1,408,400 | +200,000 | 0.85% | 4,788,560 |
| 2018-06-06 | 2018-06-04 | 3.440 | 1,208,400 | +33,800 | 0.73% | 4,156,896 |
| 2018-06-05 | 2018-06-01 | 3.400 | 1,174,600 | +93,500 | 0.71% | 3,993,640 |
| 2018-06-04 | 2018-05-31 | 3.460 | 1,081,100 | +55,500 | 0.66% | 3,740,606 |
| 2018-05-30 | 2018-05-28 | 3.820 | 1,025,600 | +1,800 | 0.62% | 3,917,792 |
| 2018-05-24 | 2018-05-21 | 3.600 | 1,023,800 | +5,200 | 0.62% | 3,685,680 |
| 2018-05-23 | 2018-05-18 | 3.540 | 1,018,600 | +5,500 | 0.62% | 3,605,844 |
| 2018-05-18 | 2018-05-16 | 3.640 | 1,013,100 | +11,500 | 0.61% | 3,687,684 |
| 2018-05-17 | 2018-05-15 | 3.700 | 1,001,600 | +11,400 | 0.61% | 3,705,920 |
| 2018-05-16 | 2018-05-14 | 3.760 | 990,200 | +52,500 | 0.60% | 3,723,152 |
| 2018-04-12 | 2018-04-10 | 4.280 | 937,700 | -5,000 | 0.57% | 4,013,356 |
| 2018-03-19 | 2018-03-15 | 4.800 | 942,700 | +5,000 | 0.57% | 4,524,960 |
| 2018-02-02 | 2018-01-31 | 5.100 | 937,700 | -242,500 | 0.57% | 4,782,270 |
| 2018-01-17 | 2018-01-15 | 5.300 | 1,180,200 | +42,000 | 0.72% | 6,255,060 |
| 2017-12-28 | 2017-12-22 | 5.800 | 1,138,200 | -50,000 | 0.69% | 6,601,560 |
| 2017-12-22 | 2017-12-20 | 5.700 | 1,188,200 | +40,900 | 0.72% | 6,772,740 |
| 2017-12-21 | 2017-12-19 | 5.500 | 1,147,300 | -70,000 | 0.70% | 6,310,150 |
| 2017-12-08 | 2017-12-06 | 5.700 | 1,217,300 | -100,000 | 0.74% | 6,938,610 |
| 2017-12-06 | 2017-12-04 | 5.800 | 1,317,300 | -100,000 | 0.80% | 7,640,340 |
| 2017-11-23 | 2017-11-21 | 5.500 | 1,417,300 | +50,000 | 0.86% | 7,795,150 |
| 2017-11-08 | 2017-11-06 | 4.120 | 1,367,300 | +15,500 | 0.83% | 5,633,276 |
| 2017-09-14 | 2017-09-12 | 3.740 | 1,351,800 | -4,500 | 0.82% | 5,055,732 |
| 2017-08-16 | 2017-08-14 | 3.380 | 1,356,300 | -500 | 0.82% | 4,584,294 |
| 2017-07-31 | 2017-07-27 | 3.340 | 1,356,800 | -10,000 | 0.82% | 4,531,712 |
| 2017-06-16 | 2017-06-14 | 3.100 | 1,366,800 | +10,000 | 0.83% | 4,237,080 |
| 2017-06-01 | 2017-05-29 | 3.020 | 1,356,800 | +6,500 | 0.82% | 4,097,536 |
| 2017-05-31 | 2017-05-26 | 3.040 | 1,350,300 | +38,500 | 0.82% | 4,104,912 |
| 2017-05-25 | 2017-05-23 | 3.120 | 1,311,800 | +81,400 | 0.80% | 4,092,816 |
| 2017-05-24 | 2017-05-22 | 3.340 | 1,230,400 | +33,700 | 0.75% | 4,109,536 |
| 2017-05-15 | 2017-05-11 | 3.760 | 1,196,700 | +89,900 | 0.73% | 4,499,592 |
| 2017-04-10 | 2017-04-06 | 4.060 | 1,106,800 | +50,000 | 0.67% | 4,493,608 |
| 2017-03-29 | 2017-03-27 | 4.080 | 1,056,800 | +26,000 | 0.64% | 4,311,744 |
| 2017-02-27 | 2017-02-23 | 4.440 | 1,030,800 | +19,500 | 0.63% | 4,576,752 |
| 2017-02-07 | 2017-02-03 | 4.520 | 1,011,300 | +100,000 | 0.61% | 4,571,076 |
| 2017-02-06 | 2017-02-02 | 4.520 | 911,300 | +20,700 | 0.55% | 4,119,076 |
| 2017-01-16 | 2017-01-12 | 4.460 | 890,600 | +35,000 | 0.54% | 3,972,076 |
| 2017-01-10 | 2017-01-06 | 4.500 | 855,600 | +54,400 | 0.52% | 3,850,200 |
| 2017-01-04 | 2016-12-30 | 4.640 | 801,200 | +8,700 | 0.49% | 3,717,568 |
| 2017-01-03 | 2016-12-29 | 4.520 | 792,500 | +9,900 | 0.48% | 3,582,100 |
| 2016-12-30 | 2016-12-28 | 4.500 | 782,600 | +5,500 | 0.48% | 3,521,700 |
| 2016-12-29 | 2016-12-23 | 4.540 | 777,100 | +44,600 | 0.47% | 3,528,034 |
| 2016-12-21 | 2016-12-19 | 4.720 | 732,500 | +39,100 | 0.44% | 3,457,400 |
| 2016-12-19 | 2016-12-15 | 4.400 | 693,400 | +10,300 | 0.42% | 3,050,960 |
| 2016-12-16 | 2016-12-14 | 4.480 | 683,100 | +10,000 | 0.41% | 3,060,288 |
| 2016-12-15 | 2016-12-13 | 4.440 | 673,100 | +21,000 | 0.41% | 2,988,564 |
| 2016-12-14 | 2016-12-12 | 4.520 | 652,100 | +5,000 | 0.40% | 2,947,492 |
| 2016-12-12 | 2016-12-08 | 4.560 | 647,100 | +28,400 | 0.39% | 2,950,776 |
| 2016-12-05 | 2016-12-01 | 4.420 | 618,700 | +75,000 | 0.38% | 2,734,654 |
| 2016-12-02 | 2016-11-30 | 4.420 | 543,700 | +49,400 | 0.33% | 2,403,154 |
| 2016-12-01 | 2016-11-29 | 4.500 | 494,300 | +10,700 | 0.30% | 2,224,350 |
| 2016-11-15 | 2016-11-11 | 4.520 | 483,600 | +9,800 | 0.29% | 2,185,872 |
| 2016-11-01 | 2016-10-28 | 4.520 | 473,800 | +110,400 | 0.29% | 2,141,576 |
| 2016-10-31 | 2016-10-27 | 4.880 | 363,400 | +25,300 | 0.22% | 1,773,392 |
| 2016-10-28 | 2016-10-26 | 4.940 | 338,100 | +69,400 | 0.21% | 1,670,214 |
| 2016-10-26 | 2016-10-24 | 4.420 | 268,700 | +22,500 | 0.16% | 1,187,654 |
| 2016-10-18 | 2016-10-14 | 4.160 | 246,200 | +48,000 | 0.15% | 1,024,192 |
| 2016-10-17 | 2016-10-13 | 4.140 | 198,200 | +24,500 | 0.12% | 820,548 |
| 2016-10-05 | 2016-10-03 | 4.000 | 173,700 | +64,000 | 0.11% | 694,800 |
| 2016-10-04 | 2016-09-30 | 4.080 | 109,700 | +97,500 | 0.07% | 447,576 |
| 2016-08-30 | 2016-08-26 | 3.600 | 12,200 | +500 | 0.01% | 43,920 |
| 2016-07-08 | 2016-07-06 | 3.620 | 11,700 | -13,200 | 0.01% | 42,354 |
| 2016-07-04 | 2016-06-29 | 3.440 | 24,900 | -9,200 | 0.02% | 85,656 |
| 2016-06-24 | 2016-06-22 | 3.620 | 34,100 | -40,000 | 0.02% | 123,442 |
| 2016-06-22 | 2016-06-20 | 3.560 | 74,100 | -10,000 | 0.05% | 263,796 |
| 2016-06-06 | 2016-06-02 | 3.900 | 84,100 | +72,400 | 0.05% | 327,990 |
| 2016-05-30 | 2016-05-26 | 3.560 | 11,700 | -5,000 | 0.01% | 41,652 |
| 2016-04-27 | 2016-04-25 | 3.400 | 16,700 | -50,000 | 0.01% | 56,780 |
| 2016-04-05 | 2016-03-31 | 3.360 | 66,700 | +50,000 | 0.04% | 224,112 |
| 2016-03-31 | 2016-03-29 | 3.260 | 16,700 | +5,000 | 0.01% | 54,442 |
| 2016-03-04 | 2016-03-02 | 3.460 | 11,700 | -67,500 | 0.01% | 40,482 |
| 2016-02-29 | 2016-02-25 | 3.380 | 79,200 | +25,000 | 0.05% | 267,696 |
| 2016-02-02 | 2016-01-29 | 3.760 | 54,200 | -7,500 | 0.03% | 203,792 |
| 2015-11-06 | 2015-11-04 | 6.400 | 61,700 | +50,000 | 0.04% | 394,880 |
| 2015-10-22 | 2015-10-19 | 6.800 | 11,700 | -75,000 | 0.01% | 79,560 |
| 2015-10-15 | 2015-10-13 | 7.100 | 86,700 | +25,000 | 0.05% | 615,570 |
| 2015-10-14 | 2015-10-12 | 7.200 | 61,700 | +50,000 | 0.04% | 444,240 |
| 2015-07-29 | 2015-07-27 | 7.200 | 11,700 | -4,000 | 0.01% | 84,240 |
| 2015-07-16 | 2015-07-14 | 8.500 | 15,700 | +2,500 | 0.01% | 133,450 |
| 2015-07-02 | 2015-06-29 | 10.600 | 13,200 | +5,000 | 0.01% | 139,920 |
| 2015-06-16 | 2015-06-12 | 11.800 | 8,200 | -300 | 0.00% | 96,760 |
| 2015-06-15 | 2015-06-11 | 12.200 | 8,500 | +2,000 | 0.01% | 103,700 |
| 2015-06-11 | 2015-06-09 | 12.600 | 6,500 | -1,500 | 0.00% | 81,900 |
| 2015-06-10 | 2015-06-08 | 13.800 | 8,000 | -49,500 | 0.00% | 110,400 |
| 2015-06-08 | 2015-06-04 | 10.600 | 57,500 | +55,000 | 0.03% | 609,500 |
| 2015-04-28 | 2015-04-24 | 12.000 | 2,500 | -5,000 | 0.00% | 30,000 |
| 2015-04-27 | 2015-04-23 | 12.400 | 7,500 | +1,500 | 0.00% | 93,000 |
| 2015-04-24 | 2015-04-22 | 11.600 | 6,000 | -5,000 | 0.00% | 69,600 |
| 2015-04-23 | 2015-04-21 | 11.600 | 11,000 | +5,000 | 0.01% | 127,600 |
| 2015-04-21 | 2015-04-17 | 11.400 | 6,000 | -2,000 | 0.00% | 68,400 |
| 2015-04-15 | 2015-04-13 | 9.600 | 8,000 | -50,000 | 0.00% | 76,800 |
| 2015-04-14 | 2015-04-10 | 8.700 | 58,000 | -10,000 | 0.04% | 504,600 |
| 2015-04-13 | 2015-04-09 | 8.600 | 68,000 | +10,000 | 0.04% | 584,800 |
| 2015-04-10 | 2015-04-08 | 8.900 | 58,000 | -10,000 | 0.04% | 516,200 |
| 2015-04-09 | 2015-04-02 | 8.400 | 68,000 | +55,000 | 0.04% | 571,200 |
| 2015-04-01 | 2015-03-30 | 9.200 | 13,000 | +5,000 | 0.01% | 119,600 |
| 2015-03-27 | 2015-03-25 | 10.000 | 8,000 | -1,000 | 0.00% | 80,000 |
| 2015-03-25 | 2015-03-23 | 9.500 | 9,000 | -5,000 | 0.01% | 85,500 |
| 2015-03-24 | 2015-03-20 | 8.900 | 14,000 | +5,000 | 0.01% | 124,600 |
| 2015-03-19 | 2015-03-17 | 8.700 | 9,000 | +5,000 | 0.01% | 78,300 |
| 2015-03-18 | 2015-03-16 | 8.800 | 4,000 | -2,000 | 0.00% | 35,200 |
| 2015-03-16 | 2015-03-12 | 7.900 | 6,000 | -2,500 | 0.00% | 47,400 |
| 2015-03-06 | 2015-03-04 | 6.400 | 8,500 | +2,500 | 0.01% | 54,400 |
| 2015-02-13 | 2015-02-11 | 7.300 | 6,000 | +2,000 | 0.00% | 43,800 |
| 2015-02-12 | 2015-02-10 | 7.700 | 4,000 | -50,000 | 0.00% | 30,800 |
| 2015-02-06 | 2015-02-04 | 7.900 | 54,000 | +51,000 | 0.03% | 426,600 |
| 2015-02-05 | 2015-02-03 | 8.400 | 3,000 | +2,000 | 0.00% | 25,200 |
| 2011-09-09 | 2011-09-07 | 49.600 | 1,000 | -300 | 0.00% | 49,600 |
| 2011-09-06 | 2011-09-02 | 53.000 | 1,300 | +300 | 0.00% | 68,900 |
| 2011-06-17 | 2011-06-15 | 65.600 | 1,000 | -500 | 0.00% | 65,600 |
| 2011-06-14 | 2011-06-10 | 61.400 | 1,500 | -1,500 | 0.00% | 92,100 |
| 2011-06-13 | 2011-06-09 | 57.400 | 3,000 | +500 | 0.00% | 172,200 |
| 2011-06-10 | 2011-06-08 | 61.600 | 2,500 | +1,500 | 0.00% | 154,000 |
| 2011-06-03 | 2011-06-01 | 79.400 | 1,000 | -100 | 0.00% | 79,400 |
| 2011-05-04 | 2011-04-29 | 96.600 | 1,100 | -800 | 0.00% | 106,260 |
| 2011-04-06 | 2011-04-01 | 97.800 | 1,900 | -500 | 0.00% | 185,820 |
| 2011-03-25 | 2011-03-23 | 93.800 | 2,400 | +500 | 0.00% | 225,120 |
| 2011-03-11 | 2011-03-09 | 92.794 | 1,900 | -12 | 0.00% | 176,308 |
| 2011-01-18 | 2011-01-14 | 119.221 | 1,912 | -302 | 0.00% | 227,950 |
| 2010-12-23 | 2010-12-21 | 119.817 | 2,214 | +402 | 0.00% | 265,275 |
| 2010-12-03 | 2010-12-01 | 124.784 | 1,812 | -5,032 | 0.00% | 226,109 |
| 2010-12-02 | 2010-11-30 | 124.983 | 6,844 | +503 | 0.00% | 855,384 |
| 2010-11-25 | 2010-11-23 | 127.765 | 6,341 | -503 | 0.00% | 810,157 |
| 2010-11-24 | 2010-11-22 | 129.930 | 6,844 | +952 | 0.00% | 889,244 |
| 2010-11-19 | 2010-11-17 | 123.040 | 5,892 | -508 | 0.00% | 724,953 |
| 2010-11-18 | 2010-11-16 | 127.568 | 6,400 | +304 | 0.00% | 816,436 |
| 2010-11-12 | 2010-11-10 | 134.458 | 6,096 | +204 | 0.00% | 819,658 |
| 2010-11-11 | 2010-11-09 | 135.443 | 5,892 | -204 | 0.00% | 798,028 |
| 2010-11-09 | 2010-11-05 | 132.687 | 6,096 | -711 | 0.00% | 808,857 |
| 2010-10-29 | 2010-10-27 | 121.662 | 6,807 | +203 | 0.00% | 828,154 |
| 2010-10-28 | 2010-10-26 | 125.009 | 6,604 | +305 | 0.00% | 825,558 |
| 2010-10-25 | 2010-10-21 | 119.890 | 6,299 | +305 | 0.00% | 755,189 |
| 2010-10-22 | 2010-10-20 | 121.072 | 5,994 | -813 | 0.00% | 725,703 |
| 2010-10-20 | 2010-10-18 | 133.671 | 6,807 | -508 | 0.00% | 909,898 |
| 2010-10-19 | 2010-10-15 | 137.805 | 7,315 | -304 | 0.00% | 1,008,044 |
| 2010-10-13 | 2010-10-11 | 133.868 | 7,619 | +1,523 | 0.00% | 1,019,938 |
| 2010-10-07 | 2010-10-05 | 125.796 | 6,096 | +305 | 0.00% | 766,854 |
| 2010-10-04 | 2010-09-29 | 130.718 | 5,791 | +203 | 0.00% | 756,987 |
| 2010-09-17 | 2010-09-15 | 129.930 | 5,588 | -5,079 | 0.00% | 726,051 |
| 2010-09-09 | 2010-09-07 | 124.615 | 10,667 | +4,571 | 0.01% | 1,329,269 |
| 2010-08-25 | 2010-08-23 | 137.411 | 6,096 | -508 | 0.00% | 837,659 |
| 2010-08-24 | 2010-08-20 | 136.821 | 6,604 | +1,016 | 0.00% | 903,564 |
| 2010-08-23 | 2010-08-19 | 135.640 | 5,588 | +508 | 0.00% | 757,954 |
| 2009-12-14 | 2009-12-10 | 150.011 | 5,080 | -914 | 0.00% | 762,054 |
| 2009-11-23 | 2009-11-19 | 137.016 | 5,994 | -43 | 0.00% | 821,275 |
| 2009-11-20 | 2009-11-18 | 135.648 | 6,037 | +921 | 0.00% | 818,907 |
| 2009-10-19 | 2009-10-15 | 122.357 | 5,116 | -512 | 0.00% | 625,977 |
| 2009-10-15 | 2009-10-13 | 99.879 | 5,628 | -204 | 0.00% | 562,120 |
| 2009-10-14 | 2009-10-12 | 98.706 | 5,832 | -103 | 0.00% | 575,655 |
| 2009-09-30 | 2009-09-28 | 93.038 | 5,935 | +103 | 0.00% | 552,181 |
| 2009-09-21 | 2009-09-17 | 100.661 | 5,832 | -103 | 0.00% | 587,055 |
| 2009-09-18 | 2009-09-16 | 98.706 | 5,935 | +716 | 0.00% | 585,822 |
| 2009-09-15 | 2009-09-11 | 97.729 | 5,219 | -613 | 0.00% | 510,048 |
| 2009-09-10 | 2009-09-08 | 90.693 | 5,832 | +613 | 0.00% | 528,919 |
| 2009-08-18 | 2009-08-14 | 96.361 | 5,219 | +103 | 0.00% | 502,907 |
| 2009-07-31 | 2009-07-29 | 100.465 | 5,116 | -103 | 0.00% | 513,981 |
| 2009-07-29 | 2009-07-27 | 96.165 | 5,219 | -2,046 | 0.00% | 501,887 |
| 2009-07-27 | 2009-07-23 | 91.474 | 7,265 | +1,023 | 0.00% | 664,562 |
| 2009-07-24 | 2009-07-22 | 91.865 | 6,242 | +1,023 | 0.00% | 573,423 |
| 2009-07-23 | 2009-07-21 | 91.670 | 5,219 | +5,117 | 0.00% | 478,425 |
| 2009-07-21 | 2009-07-17 | 90.302 | 102 | +102 | 0.00% | 9,211 |
| 2009-07-06 | 2009-07-02 | 88.347 | 0 | -307 | ||
| 2009-06-29 | 2009-06-25 | 91.474 | 307 | +307 | 0.00% | 28,083 |
| 2009-05-13 | 2009-05-11 | 99.879 | 0 | -1,740 | ||
| 2009-05-07 | 2009-05-05 | 92.647 | 1,740 | +103 | 0.00% | 161,206 |
| 2009-05-06 | 2009-05-04 | 86.197 | 1,637 | -205 | 0.00% | 141,105 |
| 2009-05-05 | 2009-04-30 | 86.783 | 1,842 | +1,842 | 0.00% | 159,855 |
| 2009-03-20 | 2009-03-18 | 78.574 | 0 | -512 | ||
| 2009-03-19 | 2009-03-17 | 72.124 | 512 | +512 | 0.00% | 36,928 |
| 2009-03-16 | 2009-03-12 | 77.401 | 0 | -102 | ||
| 2009-03-06 | 2009-03-04 | 80.138 | 102 | +102 | 0.00% | 8,174 |
| 2009-03-02 | 2009-02-26 | 88.543 | 0 | -4 | ||
| 2008-12-16 | 2008-12-12 | 98.706 | 4 | +4 | 0.00% | 395 |
| 2008-12-15 | 2008-12-11 | 99.879 | 0 | -102 | ||
| 2008-12-04 | 2008-12-02 | 81.941 | 102 | -5 | 0.00% | 8,358 |
| 2008-11-24 | 2008-11-20 | 88.847 | 107 | -322 | 0.00% | 9,507 |
| 2008-11-21 | 2008-11-19 | 95.006 | 429 | +108 | 0.00% | 40,758 |
| 2008-11-12 | 2008-11-10 | 106.205 | 321 | +321 | 0.00% | 34,092 |
| 2008-10-21 | 2008-10-17 | 82.500 | 0 | -107 | ||
| 2008-10-16 | 2008-10-14 | 87.913 | 107 | +107 | 0.00% | 9,407 |
| 2008-09-24 | 2008-09-22 | 112.738 | 0 | -107 | ||
| 2008-09-12 | 2008-09-10 | 130.284 | 107 | +107 | 0.00% | 13,940 |
| 2008-08-20 | 2008-08-18 | 145.402 | 0 | -107 | ||
| 2008-08-19 | 2008-08-15 | 149.322 | 107 | +107 | 0.00% | 15,977 |
| 2008-05-26 | 2008-05-22 | 189.639 | 0 | -214 | ||
| 2008-05-22 | 2008-05-20 | 178.440 | 214 | +214 | 0.00% | 38,186 |
| 2008-05-19 | 2008-05-15 | 198.225 | 0 | -1,607 | ||
| 2008-05-15 | 2008-05-13 | 199.345 | 1,607 | +1,607 | 0.00% | 320,348 |
| 2008-01-02 | 2007-12-27 | 129.724 | 0 | -107 | ||
| 2007-12-20 | 2007-12-18 | 125.991 | 107 | +107 | 0.00% | 13,481 |
| 2007-12-14 | 2007-12-12 | 130.470 | 0 | -107 | ||
| 2007-12-12 | 2007-12-10 | 128.604 | 107 | +107 | 0.00% | 13,761 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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