History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 10,621,667 | +0 | 1.48% | 817,868 |
| 2025-10-13 | 2025-10-09 | 0.080 | 10,621,667 | +0 | 1.48% | 849,733 |
| 2025-10-10 | 2025-10-08 | 0.079 | 10,621,667 | +0 | 1.48% | 839,112 |
| 2025-10-09 | 2025-10-06 | 0.081 | 10,621,667 | +0 | 1.48% | 860,355 |
| 2025-10-08 | 2025-10-03 | 0.124 | 10,621,667 | +0 | 1.48% | 1,317,087 |
| 2025-10-06 | 2025-10-02 | 0.124 | 10,621,667 | +0 | 1.48% | 1,317,087 |
| 2025-10-03 | 2025-09-30 | 0.125 | 10,621,667 | +0 | 1.48% | 1,327,708 |
| 2025-10-02 | 2025-09-29 | 0.125 | 10,621,667 | +0 | 1.48% | 1,327,708 |
| 2025-09-30 | 2025-09-26 | 0.125 | 10,621,667 | +0 | 1.48% | 1,327,708 |
| 2025-09-29 | 2025-09-25 | 0.125 | 10,621,667 | +0 | 1.48% | 1,327,708 |
| 2025-09-26 | 2025-09-24 | 0.129 | 10,621,667 | +0 | 1.48% | 1,370,195 |
| 2025-09-25 | 2025-09-23 | 0.136 | 10,621,667 | +0 | 1.48% | 1,444,547 |
| 2025-09-24 | 2025-09-22 | 0.140 | 10,621,667 | +0 | 1.48% | 1,487,033 |
| 2025-09-23 | 2025-09-19 | 0.140 | 10,621,667 | +0 | 1.48% | 1,487,033 |
| 2025-09-22 | 2025-09-18 | 0.130 | 10,621,667 | +0 | 1.48% | 1,380,817 |
| 2025-09-19 | 2025-09-17 | 0.133 | 10,621,667 | +0 | 1.48% | 1,412,682 |
| 2025-09-18 | 2025-09-16 | 0.129 | 10,621,667 | +0 | 1.48% | 1,370,195 |
| 2025-09-17 | 2025-09-15 | 0.130 | 10,621,667 | +0 | 1.48% | 1,380,817 |
| 2025-09-16 | 2025-09-12 | 0.139 | 10,621,667 | +0 | 1.48% | 1,476,412 |
| 2025-09-15 | 2025-09-11 | 0.132 | 10,621,667 | +0 | 1.48% | 1,402,060 |
| 2025-09-12 | 2025-09-10 | 0.127 | 10,621,667 | +0 | 1.48% | 1,348,952 |
| 2025-09-11 | 2025-09-09 | 0.127 | 10,621,667 | +0 | 1.48% | 1,348,952 |
| 2025-09-10 | 2025-09-08 | 0.127 | 10,621,667 | +0 | 1.48% | 1,348,952 |
| 2025-09-09 | 2025-09-05 | 0.124 | 10,621,667 | +0 | 1.48% | 1,317,087 |
| 2025-09-08 | 2025-09-04 | 0.120 | 10,621,667 | +0 | 1.48% | 1,274,600 |
| 2025-09-05 | 2025-09-03 | 0.120 | 10,621,667 | +0 | 1.48% | 1,274,600 |
| 2025-09-04 | 2025-09-02 | 0.120 | 10,621,667 | +0 | 1.48% | 1,274,600 |
| 2025-09-03 | 2025-09-01 | 0.121 | 10,621,667 | +0 | 1.48% | 1,285,222 |
| 2025-09-02 | 2025-08-29 | 0.121 | 10,621,667 | +0 | 1.48% | 1,285,222 |
| 2025-09-01 | 2025-08-28 | 0.122 | 10,621,667 | +0 | 1.48% | 1,295,843 |
| 2025-08-29 | 2025-08-27 | 0.124 | 10,621,667 | +0 | 1.48% | 1,317,087 |
| 2025-08-28 | 2025-08-26 | 0.127 | 10,621,667 | +0 | 1.48% | 1,348,952 |
| 2025-08-27 | 2025-08-25 | 0.128 | 10,621,667 | +0 | 1.48% | 1,359,573 |
| 2025-08-26 | 2025-08-22 | 0.128 | 10,621,667 | +0 | 1.48% | 1,359,573 |
| 2025-08-25 | 2025-08-21 | 0.130 | 10,621,667 | +0 | 1.48% | 1,380,817 |
| 2025-08-22 | 2025-08-20 | 0.130 | 10,621,667 | +0 | 1.48% | 1,380,817 |
| 2025-08-21 | 2025-08-19 | 0.130 | 10,621,667 | +0 | 1.48% | 1,380,817 |
| 2025-08-20 | 2025-08-18 | 0.128 | 10,621,667 | +0 | 1.48% | 1,359,573 |
| 2025-08-19 | 2025-08-15 | 0.125 | 10,621,667 | +0 | 1.48% | 1,327,708 |
| 2025-08-18 | 2025-08-14 | 0.128 | 10,621,667 | +0 | 1.48% | 1,359,573 |
| 2025-08-15 | 2025-08-13 | 0.128 | 10,621,667 | +0 | 1.48% | 1,359,573 |
| 2025-08-14 | 2025-08-12 | 0.128 | 10,621,667 | +0 | 1.48% | 1,359,573 |
| 2025-08-13 | 2025-08-11 | 0.129 | 10,621,667 | +0 | 1.48% | 1,370,195 |
| 2025-08-12 | 2025-08-08 | 0.135 | 10,621,667 | +0 | 1.48% | 1,433,925 |
| 2025-08-11 | 2025-08-07 | 0.145 | 10,621,667 | +0 | 1.48% | 1,540,142 |
| 2025-08-08 | 2025-08-06 | 0.159 | 10,621,667 | +0 | 1.48% | 1,688,845 |
| 2025-08-07 | 2025-08-05 | 0.109 | 10,621,667 | +0 | 1.48% | 1,157,762 |
| 2025-08-06 | 2025-08-04 | 0.099 | 10,621,667 | +0 | 1.48% | 1,051,545 |
| 2025-08-05 | 2025-08-01 | 0.096 | 10,621,667 | +0 | 1.48% | 1,019,680 |
| 2025-08-04 | 2025-07-31 | 0.094 | 10,621,667 | +0 | 1.48% | 998,437 |
| 2025-08-01 | 2025-07-30 | 0.094 | 10,621,667 | +0 | 1.63% | 998,437 |
| 2025-07-31 | 2025-07-29 | 0.088 | 10,621,667 | +0 | 1.63% | 934,707 |
| 2025-07-30 | 2025-07-28 | 0.127 | 10,621,667 | +0 | 1.63% | 1,348,952 |
| 2025-07-29 | 2025-07-25 | 0.116 | 10,621,667 | +0 | 1.63% | 1,232,113 |
| 2025-07-28 | 2025-07-24 | 0.120 | 10,621,667 | +0 | 1.63% | 1,274,600 |
| 2025-07-25 | 2025-07-23 | 0.109 | 10,621,667 | +0 | 1.63% | 1,157,762 |
| 2025-07-24 | 2025-07-22 | 0.111 | 10,621,667 | +0 | 1.63% | 1,179,005 |
| 2025-07-23 | 2025-07-21 | 0.111 | 10,621,667 | +0 | 1.63% | 1,179,005 |
| 2025-07-22 | 2025-07-18 | 0.109 | 10,621,667 | +0 | 1.63% | 1,157,762 |
| 2025-07-21 | 2025-07-17 | 0.120 | 10,621,667 | +0 | 1.63% | 1,274,600 |
| 2025-07-18 | 2025-07-16 | 0.089 | 10,621,667 | +0 | 1.63% | 945,328 |
| 2025-07-17 | 2025-07-15 | 0.085 | 10,621,667 | +0 | 1.63% | 902,842 |
| 2025-07-16 | 2025-07-14 | 0.084 | 10,621,667 | +0 | 1.63% | 892,220 |
| 2025-07-15 | 2025-07-11 | 0.084 | 10,621,667 | +0 | 1.63% | 892,220 |
| 2025-07-14 | 2025-07-10 | 0.090 | 10,621,667 | +0 | 1.63% | 955,950 |
| 2025-07-11 | 2025-07-09 | 0.090 | 10,621,667 | +0 | 1.63% | 955,950 |
| 2025-07-10 | 2025-07-08 | 0.090 | 10,621,667 | +0 | 1.63% | 955,950 |
| 2025-07-09 | 2025-07-07 | 0.090 | 10,621,667 | +0 | 1.63% | 955,950 |
| 2025-07-08 | 2025-07-04 | 0.093 | 10,621,667 | +0 | 1.63% | 987,815 |
| 2025-07-07 | 2025-07-03 | 0.093 | 10,621,667 | +0 | 1.63% | 987,815 |
| 2025-07-04 | 2025-07-02 | 0.093 | 10,621,667 | +0 | 1.63% | 987,815 |
| 2025-07-03 | 2025-06-30 | 0.093 | 10,621,667 | +0 | 1.63% | 987,815 |
| 2025-07-02 | 2025-06-27 | 0.093 | 10,621,667 | +0 | 1.63% | 987,815 |
| 2025-06-30 | 2025-06-26 | 0.093 | 10,621,667 | +0 | 1.63% | 987,815 |
| 2025-06-27 | 2025-06-25 | 0.093 | 10,621,667 | +0 | 1.63% | 987,815 |
| 2025-06-26 | 2025-06-24 | 0.093 | 10,621,667 | +0 | 1.63% | 987,815 |
| 2025-06-25 | 2025-06-23 | 0.090 | 10,621,667 | +0 | 1.63% | 955,950 |
| 2025-06-24 | 2025-06-20 | 0.092 | 10,621,667 | +0 | 1.63% | 977,193 |
| 2025-06-23 | 2025-06-19 | 0.092 | 10,621,667 | +0 | 1.63% | 977,193 |
| 2025-06-20 | 2025-06-18 | 0.090 | 10,621,667 | +0 | 1.63% | 955,950 |
| 2025-06-19 | 2025-06-17 | 0.090 | 10,621,667 | +0 | 1.63% | 955,950 |
| 2025-06-18 | 2025-06-16 | 0.090 | 10,621,667 | +0 | 1.63% | 955,950 |
| 2025-06-17 | 2025-06-13 | 0.090 | 10,621,667 | +0 | 1.63% | 955,950 |
| 2025-06-16 | 2025-06-12 | 0.092 | 10,621,667 | +0 | 1.63% | 977,193 |
| 2025-06-13 | 2025-06-11 | 0.092 | 10,621,667 | +0 | 1.63% | 977,193 |
| 2025-06-12 | 2025-06-10 | 0.091 | 10,621,667 | +0 | 1.63% | 966,572 |
| 2025-06-11 | 2025-06-09 | 0.097 | 10,621,667 | +0 | 1.63% | 1,030,302 |
| 2025-06-10 | 2025-06-06 | 0.098 | 10,621,667 | +0 | 1.63% | 1,040,923 |
| 2025-06-09 | 2025-06-05 | 0.098 | 10,621,667 | +0 | 1.63% | 1,040,923 |
| 2025-06-06 | 2025-06-04 | 0.097 | 10,621,667 | +0 | 1.63% | 1,030,302 |
| 2025-06-05 | 2025-06-03 | 0.096 | 10,621,667 | +0 | 1.63% | 1,019,680 |
| 2025-06-04 | 2025-06-02 | 0.111 | 10,621,667 | +0 | 1.63% | 1,179,005 |
| 2025-06-03 | 2025-05-30 | 0.110 | 10,621,667 | +0 | 1.63% | 1,168,383 |
| 2025-06-02 | 2025-05-29 | 0.122 | 10,621,667 | +0 | 1.63% | 1,295,843 |
| 2025-05-30 | 2025-05-28 | 0.118 | 10,621,667 | +0 | 1.63% | 1,253,357 |
| 2025-05-29 | 2025-05-27 | 0.118 | 10,621,667 | +0 | 1.63% | 1,253,357 |
| 2025-05-28 | 2025-05-26 | 0.118 | 10,621,667 | +0 | 1.63% | 1,253,357 |
| 2025-05-27 | 2025-05-23 | 0.110 | 10,621,667 | +0 | 1.63% | 1,168,383 |
| 2025-05-26 | 2025-05-22 | 0.111 | 10,621,667 | +0 | 1.63% | 1,179,005 |
| 2025-05-23 | 2025-05-21 | 0.111 | 10,621,667 | +0 | 1.63% | 1,179,005 |
| 2025-05-22 | 2025-05-20 | 0.118 | 10,621,667 | +0 | 1.63% | 1,253,357 |
| 2025-05-21 | 2025-05-19 | 0.119 | 10,621,667 | +0 | 1.63% | 1,263,978 |
| 2025-05-20 | 2025-05-16 | 0.113 | 10,621,667 | +0 | 1.63% | 1,200,248 |
| 2025-05-19 | 2025-05-15 | 0.125 | 10,621,667 | +0 | 1.63% | 1,327,708 |
| 2025-05-16 | 2025-05-14 | 0.125 | 10,621,667 | +0 | 1.63% | 1,327,708 |
| 2025-05-15 | 2025-05-13 | 0.125 | 10,621,667 | +0 | 1.63% | 1,327,708 |
| 2025-05-14 | 2025-05-12 | 0.113 | 10,621,667 | +0 | 1.63% | 1,200,248 |
| 2025-05-13 | 2025-05-09 | 0.112 | 10,621,667 | +0 | 1.63% | 1,189,627 |
| 2025-05-12 | 2025-05-08 | 0.120 | 10,621,667 | +0 | 1.63% | 1,274,600 |
| 2025-05-09 | 2025-05-07 | 0.120 | 10,621,667 | +0 | 1.63% | 1,274,600 |
| 2025-05-08 | 2025-05-06 | 0.120 | 10,621,667 | +0 | 1.63% | 1,274,600 |
| 2025-05-07 | 2025-05-02 | 0.120 | 10,621,667 | +0 | 1.63% | 1,274,600 |
| 2025-05-06 | 2025-04-30 | 0.120 | 10,621,667 | +0 | 1.63% | 1,274,600 |
| 2025-05-02 | 2025-04-29 | 0.127 | 10,621,667 | +0 | 1.63% | 1,348,952 |
| 2025-04-30 | 2025-04-28 | 0.124 | 10,621,667 | +0 | 1.63% | 1,317,087 |
| 2025-04-29 | 2025-04-25 | 0.133 | 10,621,667 | +0 | 1.63% | 1,412,682 |
| 2025-04-28 | 2025-04-24 | 0.127 | 10,621,667 | +0 | 1.63% | 1,348,952 |
| 2025-04-25 | 2025-04-23 | 0.127 | 10,621,667 | +0 | 1.63% | 1,348,952 |
| 2025-04-24 | 2025-04-22 | 0.126 | 10,621,667 | +0 | 1.63% | 1,338,330 |
| 2025-04-23 | 2025-04-17 | 0.132 | 10,621,667 | +0 | 1.63% | 1,402,060 |
| 2025-04-22 | 2025-04-16 | 0.132 | 10,621,667 | +0 | 1.63% | 1,402,060 |
| 2025-04-17 | 2025-04-15 | 0.150 | 10,621,667 | +0 | 1.63% | 1,593,250 |
| 2025-04-16 | 2025-04-14 | 0.160 | 10,621,667 | +0 | 1.63% | 1,699,467 |
| 2025-04-15 | 2025-04-11 | 0.163 | 10,621,667 | +0 | 1.63% | 1,731,332 |
| 2025-04-14 | 2025-04-10 | 0.133 | 10,621,667 | +0 | 1.63% | 1,412,682 |
| 2025-04-11 | 2025-04-09 | 0.156 | 10,621,667 | +0 | 1.63% | 1,656,980 |
| 2025-04-10 | 2025-04-08 | 0.156 | 10,621,667 | +0 | 1.63% | 1,656,980 |
| 2025-04-09 | 2025-04-07 | 0.158 | 10,621,667 | +0 | 1.63% | 1,678,223 |
| 2025-04-08 | 2025-04-03 | 0.168 | 10,621,667 | +0 | 1.63% | 1,784,440 |
| 2025-04-07 | 2025-04-02 | 0.168 | 10,621,667 | +0 | 1.63% | 1,784,440 |
| 2025-04-03 | 2025-04-01 | 0.168 | 10,621,667 | +0 | 1.75% | 1,784,440 |
| 2025-04-02 | 2025-03-31 | 0.168 | 10,621,667 | +0 | 1.75% | 1,784,440 |
| 2025-04-01 | 2025-03-28 | 0.170 | 10,621,667 | +0 | 1.75% | 1,805,683 |
| 2025-03-31 | 2025-03-27 | 0.169 | 10,621,667 | +0 | 1.75% | 1,795,062 |
| 2025-03-28 | 2025-03-26 | 0.168 | 10,621,667 | +0 | 1.75% | 1,784,440 |
| 2025-03-27 | 2025-03-25 | 0.170 | 10,621,667 | +0 | 1.75% | 1,805,683 |
| 2025-03-26 | 2025-03-24 | 0.170 | 10,621,667 | +0 | 1.75% | 1,805,683 |
| 2025-03-25 | 2025-03-21 | 0.170 | 10,621,667 | +0 | 1.75% | 1,805,683 |
| 2025-03-24 | 2025-03-20 | 0.172 | 10,621,667 | +0 | 1.75% | 1,826,927 |
| 2025-03-21 | 2025-03-19 | 0.174 | 10,621,667 | +0 | 1.75% | 1,848,170 |
| 2025-03-20 | 2025-03-18 | 0.160 | 10,621,667 | +0 | 1.75% | 1,699,467 |
| 2025-03-19 | 2025-03-17 | 0.160 | 10,621,667 | +0 | 1.75% | 1,699,467 |
| 2025-03-18 | 2025-03-14 | 0.160 | 10,621,667 | +0 | 1.75% | 1,699,467 |
| 2025-03-17 | 2025-03-13 | 0.160 | 10,621,667 | +0 | 1.75% | 1,699,467 |
| 2025-03-14 | 2025-03-12 | 0.160 | 10,621,667 | +0 | 1.75% | 1,699,467 |
| 2025-03-13 | 2025-03-11 | 0.160 | 10,621,667 | +0 | 1.75% | 1,699,467 |
| 2025-03-12 | 2025-03-10 | 0.170 | 10,621,667 | +0 | 1.75% | 1,805,683 |
| 2025-03-11 | 2025-03-07 | 0.170 | 10,621,667 | +0 | 1.75% | 1,805,683 |
| 2025-03-10 | 2025-03-06 | 0.170 | 10,621,667 | +0 | 1.75% | 1,805,683 |
| 2025-03-07 | 2025-03-05 | 0.170 | 10,621,667 | +0 | 1.75% | 1,805,683 |
| 2025-03-06 | 2025-03-04 | 0.170 | 10,621,667 | +0 | 1.75% | 1,805,683 |
| 2025-03-05 | 2025-03-03 | 0.170 | 10,621,667 | +0 | 1.75% | 1,805,683 |
| 2025-03-04 | 2025-02-28 | 0.170 | 10,621,667 | +0 | 1.75% | 1,805,683 |
| 2025-03-03 | 2025-02-27 | 0.189 | 10,621,667 | +0 | 1.75% | 2,007,495 |
| 2025-02-28 | 2025-02-26 | 0.195 | 10,621,667 | +0 | 1.75% | 2,071,225 |
| 2025-02-27 | 2025-02-25 | 0.200 | 10,621,667 | +0 | 1.75% | 2,124,333 |
| 2025-02-26 | 2025-02-24 | 0.200 | 10,621,667 | +0 | 1.75% | 2,124,333 |
| 2025-02-25 | 2025-02-21 | 0.200 | 10,621,667 | +0 | 1.75% | 2,124,333 |
| 2025-02-24 | 2025-02-20 | 0.221 | 10,621,667 | +0 | 1.75% | 2,347,388 |
| 2025-02-21 | 2025-02-19 | 0.229 | 10,621,667 | +0 | 1.75% | 2,432,362 |
| 2025-02-20 | 2025-02-18 | 0.200 | 10,621,667 | +0 | 1.75% | 2,124,333 |
| 2025-02-19 | 2025-02-17 | 0.220 | 10,621,667 | +0 | 1.75% | 2,336,767 |
| 2025-02-18 | 2025-02-14 | 0.221 | 10,621,667 | +0 | 1.75% | 2,347,388 |
| 2025-02-17 | 2025-02-13 | 0.230 | 10,621,667 | +0 | 1.75% | 2,442,983 |
| 2025-02-14 | 2025-02-12 | 0.244 | 10,621,667 | +0 | 1.75% | 2,591,687 |
| 2025-02-13 | 2025-02-11 | 0.250 | 10,621,667 | +0 | 1.75% | 2,655,417 |
| 2025-02-12 | 2025-02-10 | 0.290 | 10,621,667 | -60,000 | 1.75% | 3,080,283 |
| 2022-02-11 | 2022-02-09 | 0.390 | 10,681,667 | +60,000 | 2.11% | 4,165,850 |
| 2020-08-27 | 2020-08-25 | 0.960 | 10,621,667 | -15,000 | 2.10% | 10,196,800 |
| 2020-06-23 | 2020-06-19 | 1.420 | 10,636,667 | +15,000 | 2.10% | 15,104,067 |
| 2020-06-09 | 2020-06-05 | 1.650 | 10,621,667 | -65,000 | 2.10% | 17,525,751 |
| 2020-06-08 | 2020-06-04 | 1.780 | 10,686,667 | +65,000 | 2.11% | 19,022,267 |
| 2020-02-20 | 2020-02-18 | 2.500 | 10,621,667 | -10,000 | 2.10% | 26,554,168 |
| 2020-01-23 | 2020-01-21 | 2.950 | 10,631,667 | -1,000 | 2.10% | 31,363,418 |
| 2019-11-14 | 2019-11-12 | 3.100 | 10,632,667 | +10,356,667 | 2.10% | 32,961,268 |
| 2019-06-13 | 2019-06-11 | 3.680 | 276,000 | +10,000 | 0.05% | 1,015,680 |
| 2019-01-23 | 2019-01-21 | 5.000 | 266,000 | -45,000 | 0.05% | 1,330,000 |
| 2019-01-16 | 2019-01-14 | 5.370 | 311,000 | -30,000 | 0.06% | 1,670,070 |
| 2018-09-14 | 2018-09-12 | 7.770 | 341,000 | -25,000 | 0.07% | 2,649,570 |
| 2018-09-13 | 2018-09-11 | 7.770 | 366,000 | -25,000 | 0.08% | 2,843,820 |
| 2018-04-26 | 2018-04-24 | 8.500 | 391,000 | +20,000 | 0.08% | 3,323,500 |
| 2018-04-19 | 2018-04-17 | 9.590 | 371,000 | -40,000 | 0.08% | 3,557,890 |
| 2018-04-17 | 2018-04-13 | 8.500 | 411,000 | +40,000 | 0.09% | 3,493,500 |
| 2018-03-20 | 2018-03-16 | 11.360 | 371,000 | -10,000 | 0.08% | 4,214,560 |
| 2018-02-01 | 2018-01-30 | 10.400 | 381,000 | +20,000 | 0.08% | 3,962,400 |
| 2018-01-12 | 2018-01-10 | 10.640 | 361,000 | +5,000 | 0.08% | 3,841,040 |
| 2018-01-11 | 2018-01-09 | 10.700 | 356,000 | +10,000 | 0.07% | 3,809,200 |
| 2017-12-29 | 2017-12-27 | 13.480 | 346,000 | -30,000 | 0.07% | 4,664,080 |
| 2017-12-27 | 2017-12-21 | 11.940 | 376,000 | -25,000 | 0.08% | 4,489,440 |
| 2017-07-04 | 2017-06-30 | 9.290 | 401,000 | -85,000 | 0.09% | 3,725,290 |
| 2017-07-03 | 2017-06-29 | 9.100 | 486,000 | -35,000 | 0.11% | 4,422,600 |
| 2017-06-29 | 2017-06-27 | 9.650 | 521,000 | -25,000 | 0.11% | 5,027,650 |
| 2017-06-28 | 2017-06-26 | 8.790 | 546,000 | -25,000 | 0.12% | 4,799,340 |
| 2016-12-19 | 2016-12-15 | 6.800 | 571,000 | -8,700 | 0.13% | 3,882,800 |
| 2016-11-15 | 2016-11-11 | 4.300 | 579,700 | -30,000 | 0.14% | 2,492,710 |
| 2016-11-09 | 2016-11-07 | 4.000 | 609,700 | -15,000 | 0.15% | 2,438,800 |
| 2016-10-20 | 2016-10-18 | 4.000 | 624,700 | -5,000 | 0.15% | 2,498,800 |
| 2016-10-19 | 2016-10-17 | 4.000 | 629,700 | -5,000 | 0.15% | 2,518,800 |
| 2016-10-03 | 2016-09-29 | 4.180 | 634,700 | -10,000 | 0.15% | 2,653,046 |
| 2016-09-27 | 2016-09-23 | 4.500 | 644,700 | -5,000 | 0.15% | 2,901,150 |
| 2016-09-26 | 2016-09-22 | 4.170 | 649,700 | +5,000 | 0.15% | 2,709,249 |
| 2015-11-27 | 2015-11-25 | 6.700 | 644,700 | +5,000 | 0.15% | 4,319,490 |
| 2015-11-17 | 2015-11-13 | 6.800 | 639,700 | -5,000 | 0.15% | 4,349,960 |
| 2015-07-13 | 2015-07-09 | 7.300 | 644,700 | +15,000 | 0.86% | 4,706,310 |
| 2015-07-10 | 2015-07-08 | 5.100 | 629,700 | +115,000 | 0.84% | 3,211,470 |
| 2015-07-09 | 2015-07-07 | 6.500 | 514,700 | -20,000 | 0.69% | 3,345,550 |
| 2015-07-06 | 2015-07-02 | 10.160 | 534,700 | +30,000 | 0.71% | 5,432,552 |
| 2015-06-26 | 2015-06-24 | 10.000 | 504,700 | -5,000 | 0.67% | 5,047,000 |
| 2015-06-24 | 2015-06-22 | 10.100 | 509,700 | -45,000 | 0.68% | 5,147,970 |
| 2015-06-16 | 2015-06-12 | 11.100 | 554,700 | +20,000 | 0.74% | 6,157,170 |
| 2015-06-11 | 2015-06-09 | 13.200 | 534,700 | -5,000 | 0.71% | 7,058,040 |
| 2015-06-08 | 2015-06-04 | 14.980 | 539,700 | +20,000 | 0.72% | 8,084,706 |
| 2015-06-04 | 2015-06-02 | 15.000 | 519,700 | +4,300 | 0.69% | 7,795,500 |
| 2015-06-03 | 2015-06-01 | 14.520 | 515,400 | -2,625 | 0.69% | 7,483,608 |
| 2015-06-02 | 2015-05-29 | 12.000 | 518,025 | -20,000 | 0.69% | 6,216,300 |
| 2015-06-01 | 2015-05-28 | 10.980 | 538,025 | +20,000 | 0.72% | 5,907,514 |
| 2015-05-21 | 2015-05-19 | 10.100 | 518,025 | +5,000 | 0.69% | 5,232,052 |
| 2015-05-19 | 2015-05-15 | 9.860 | 513,025 | +15,000 | 0.69% | 5,058,426 |
| 2015-05-14 | 2015-05-12 | 9.460 | 498,025 | +10,000 | 0.67% | 4,711,316 |
| 2015-05-12 | 2015-05-08 | 10.700 | 488,025 | -115,000 | 0.65% | 5,221,868 |
| 2015-05-08 | 2015-05-06 | 8.800 | 603,025 | -25,000 | 0.81% | 5,306,620 |
| 2015-05-07 | 2015-05-05 | 8.990 | 628,025 | -5,000 | 0.84% | 5,645,945 |
| 2015-04-29 | 2015-04-27 | 9.270 | 633,025 | -10,000 | 0.85% | 5,868,142 |
| 2015-04-27 | 2015-04-23 | 8.900 | 643,025 | -10,000 | 0.86% | 5,722,922 |
| 2015-04-22 | 2015-04-20 | 7.290 | 653,025 | +10,000 | 0.87% | 4,760,552 |
| 2015-04-21 | 2015-04-17 | 8.850 | 643,025 | +10,000 | 0.86% | 5,690,771 |
| 2015-04-20 | 2015-04-16 | 9.500 | 633,025 | -114,675 | 0.85% | 6,013,738 |
| 2015-02-23 | 2015-02-16 | 6.200 | 747,700 | -20,000 | 1.00% | 4,635,740 |
| 2015-02-10 | 2015-02-06 | 5.120 | 767,700 | +5,000 | 1.03% | 3,930,624 |
| 2015-02-06 | 2015-02-04 | 5.330 | 762,700 | +5,000 | 1.02% | 4,065,191 |
| 2015-02-05 | 2015-02-03 | 5.210 | 757,700 | -5,000 | 1.01% | 3,947,617 |
| 2015-02-03 | 2015-01-30 | 5.430 | 762,700 | -15,000 | 1.02% | 4,141,461 |
| 2015-02-02 | 2015-01-29 | 4.690 | 777,700 | +5,000 | 1.04% | 3,647,413 |
| 2015-01-30 | 2015-01-28 | 4.600 | 772,700 | -5,000 | 1.03% | 3,554,420 |
| 2015-01-21 | 2015-01-19 | 4.230 | 777,700 | -10,000 | 1.04% | 3,289,671 |
| 2015-01-13 | 2015-01-09 | 2.130 | 787,700 | +10,000 | 1.05% | 1,677,801 |
| 2014-12-22 | 2014-12-18 | 2.230 | 777,700 | +25,000 | 1.04% | 1,734,271 |
| 2014-12-18 | 2014-12-16 | 2.250 | 752,700 | +5,000 | 1.01% | 1,693,575 |
| 2014-12-17 | 2014-12-15 | 2.250 | 747,700 | +5,000 | 1.00% | 1,682,325 |
| 2014-12-12 | 2014-12-10 | 2.470 | 742,700 | +50,000 | 0.99% | 1,834,469 |
| 2014-11-27 | 2014-11-25 | 2.900 | 692,700 | +50,000 | 0.93% | 2,008,830 |
| 2014-11-18 | 2014-11-14 | 3.000 | 642,700 | +100,000 | 0.86% | 1,928,100 |
| 2014-11-17 | 2014-11-13 | 3.250 | 542,700 | +20,000 | 0.73% | 1,763,775 |
| 2014-11-12 | 2014-11-10 | 3.050 | 522,700 | +5,000 | 0.70% | 1,594,235 |
| 2014-11-11 | 2014-11-07 | 3.300 | 517,700 | +5,000 | 0.69% | 1,708,410 |
| 2014-09-24 | 2014-09-22 | 4.170 | 512,700 | -10,000 | 0.86% | 2,137,959 |
| 2014-09-12 | 2014-09-10 | 4.000 | 522,700 | +10,000 | 0.87% | 2,090,800 |
| 2014-09-11 | 2014-09-08 | 4.100 | 512,700 | +5,000 | 0.86% | 2,102,070 |
| 2014-09-03 | 2014-09-01 | 4.190 | 507,700 | +5,000 | 0.85% | 2,127,263 |
| 2014-09-01 | 2014-08-28 | 4.120 | 502,700 | +15,000 | 0.84% | 2,071,124 |
| 2014-08-28 | 2014-08-26 | 4.200 | 487,700 | +10,000 | 0.82% | 2,048,340 |
| 2014-08-25 | 2014-08-21 | 4.290 | 477,700 | -10,000 | 0.84% | 2,049,333 |
| 2014-08-21 | 2014-08-19 | 4.400 | 487,700 | +45,000 | 0.85% | 2,145,880 |
| 2014-08-20 | 2014-08-18 | 4.290 | 442,700 | -5,000 | 0.77% | 1,899,183 |
| 2014-08-15 | 2014-08-13 | 3.910 | 447,700 | +20,000 | 0.78% | 1,750,507 |
| 2014-08-14 | 2014-08-12 | 4.030 | 427,700 | +35,000 | 0.75% | 1,723,631 |
| 2014-08-13 | 2014-08-11 | 4.610 | 392,700 | -40,000 | 0.69% | 1,810,347 |
| 2014-08-11 | 2014-08-07 | 3.100 | 432,700 | +140,650 | 0.76% | 1,341,370 |
| 2014-07-25 | 2014-07-23 | 3.200 | 292,050 | +20,000 | 0.77% | 934,560 |
| 2014-07-18 | 2014-07-16 | 3.200 | 272,050 | -15,250 | 0.71% | 870,560 |
| 2014-07-09 | 2014-07-07 | 3.751 | 287,300 | +17,696 | 0.75% | 1,077,675 |
| 2014-07-02 | 2014-06-27 | 3.730 | 269,604 | -9,384 | 0.75% | 1,005,550 |
| 2014-06-30 | 2014-06-26 | 3.591 | 278,988 | -14,264 | 2.27% | 1,001,901 |
| 2014-06-23 | 2014-06-19 | 3.517 | 293,252 | +23,460 | 2.38% | 1,031,251 |
| 2014-06-04 | 2014-05-30 | 4.156 | 269,792 | +9,384 | 2.19% | 1,121,251 |
| 2014-06-03 | 2014-05-29 | 4.156 | 260,408 | +42,229 | 2.11% | 1,082,252 |
| 2014-05-30 | 2014-05-28 | 4.241 | 218,179 | +4,692 | 1.77% | 925,349 |
| 2014-05-29 | 2014-05-27 | 4.358 | 213,487 | +4,692 | 1.73% | 930,474 |
| 2014-05-28 | 2014-05-26 | 4.103 | 208,795 | -354,248 | 1.70% | 856,624 |
| 2014-05-14 | 2014-05-12 | 3.847 | 563,043 | +557,413 | 4.57% | 2,166,288 |
| 2014-05-13 | 2014-05-09 | 4.129 | 5,630 | -764 | 0.05% | 23,246 |
| 2011-05-04 | 2011-04-29 | 32.844 | 6,394 | -320 | 0.06% | 210,006 |
| 2011-02-10 | 2011-02-08 | 33.783 | 6,714 | -426 | 0.06% | 226,816 |
| 2011-01-12 | 2011-01-10 | 35.190 | 7,140 | +746 | 0.07% | 251,258 |
| 2010-12-09 | 2010-12-07 | 34.721 | 6,394 | -2,184 | 0.08% | 222,006 |
| 2010-12-08 | 2010-12-06 | 34.252 | 8,578 | +2,184 | 0.11% | 293,812 |
| 2010-10-04 | 2010-09-29 | 55.366 | 6,394 | +1,066 | 0.10% | 354,010 |
| 2010-05-11 | 2010-05-07 | 53.489 | 5,328 | -533 | 0.10% | 284,990 |
| 2010-04-28 | 2010-04-26 | 52.551 | 5,861 | -533 | 0.11% | 308,000 |
| 2010-04-08 | 2010-04-01 | 49.736 | 6,394 | +533 | 0.11% | 318,009 |
| 2010-04-01 | 2010-03-30 | 50.674 | 5,861 | -213 | 0.11% | 297,000 |
| 2010-03-31 | 2010-03-29 | 51.612 | 6,074 | +213 | 0.11% | 313,493 |
| 2010-03-19 | 2010-03-17 | 55.366 | 5,861 | -1,066 | 0.11% | 324,500 |
| 2010-03-18 | 2010-03-16 | 52.551 | 6,927 | -159,845 | 0.12% | 364,019 |
| 2010-03-15 | 2010-03-11 | 60.058 | 166,772 | +533 | 3.00% | 10,015,988 |
| 2010-03-12 | 2010-03-10 | 64.750 | 166,239 | -373 | 2.99% | 10,763,975 |
| 2010-03-11 | 2010-03-09 | 55.366 | 166,612 | +373 | 2.99% | 9,224,630 |
| 2010-02-05 | 2010-02-03 | 60.996 | 166,239 | -959 | 2.99% | 10,139,977 |
| 2010-02-01 | 2010-01-28 | 61.935 | 167,198 | -107 | 3.00% | 10,355,372 |
| 2010-01-22 | 2010-01-20 | 60.996 | 167,305 | +1,066 | 3.01% | 10,204,999 |
| 2010-01-14 | 2010-01-12 | 70.380 | 166,239 | -1,066 | 2.99% | 11,699,973 |
| 2010-01-11 | 2010-01-07 | 67.565 | 167,305 | +1,066 | 3.01% | 11,303,999 |
| 2009-12-08 | 2009-12-04 | 83.518 | 166,239 | +2,131 | 2.99% | 13,883,968 |
| 2009-12-04 | 2009-12-02 | 83.518 | 164,108 | +2,131 | 2.95% | 13,705,991 |
| 2009-11-30 | 2009-11-26 | 84.457 | 161,977 | -1,065 | 3.22% | 13,680,014 |
| 2009-11-24 | 2009-11-20 | 90.087 | 163,042 | -1,919 | 3.24% | 14,687,958 |
| 2009-11-23 | 2009-11-19 | 90.087 | 164,961 | -2,131 | 3.28% | 14,860,834 |
| 2009-11-20 | 2009-11-18 | 91.964 | 167,092 | +1,066 | 3.32% | 15,366,410 |
| 2009-11-19 | 2009-11-17 | 91.025 | 166,026 | -1,066 | 3.30% | 15,112,577 |
| 2009-11-17 | 2009-11-13 | 85.395 | 167,092 | +1,066 | 3.32% | 14,268,809 |
| 2009-11-16 | 2009-11-12 | 84.457 | 166,026 | +1,065 | 3.30% | 14,021,978 |
| 2009-11-12 | 2009-11-10 | 82.580 | 164,961 | +853 | 3.28% | 13,622,432 |
| 2009-11-11 | 2009-11-09 | 81.641 | 164,108 | +4,262 | 3.26% | 13,397,991 |
| 2009-09-28 | 2009-09-24 | 77.888 | 159,846 | -852 | 3.18% | 12,450,034 |
| 2009-06-12 | 2009-06-10 | 43.167 | 160,698 | +159,845 | 3.19% | 6,936,797 |
| 2008-07-25 | 2008-07-23 | 72.257 | 853 | -852 | 0.02% | 61,635 |
| 2008-07-24 | 2008-07-22 | 1,705 | +1,705 | 0.04% | ||
| 2008-07-14 | 2008-07-10 | 0 | -85 | |||
| 2008-06-10 | 2008-06-05 | 85 | +76 | 0.01% | ||
| 2008-06-05 | 2008-06-03 | 9 | -76 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 85 | 0.01% |
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