History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.176 | 87,600 | +0 | 0.05% | 15,418 |
| 2025-10-13 | 2025-10-09 | 0.183 | 87,600 | +0 | 0.05% | 16,031 |
| 2025-10-10 | 2025-10-08 | 0.207 | 87,600 | +0 | 0.05% | 18,133 |
| 2025-10-09 | 2025-10-06 | 0.190 | 87,600 | +0 | 0.05% | 16,644 |
| 2025-10-08 | 2025-10-03 | 0.155 | 87,600 | +0 | 0.05% | 13,578 |
| 2025-10-06 | 2025-10-02 | 0.170 | 87,600 | +0 | 0.05% | 14,892 |
| 2025-10-03 | 2025-09-30 | 0.197 | 87,600 | +0 | 0.05% | 17,257 |
| 2025-10-02 | 2025-09-29 | 0.220 | 87,600 | +0 | 0.05% | 19,272 |
| 2025-09-30 | 2025-09-26 | 0.250 | 87,600 | +0 | 0.05% | 21,900 |
| 2025-09-29 | 2025-09-25 | 0.260 | 87,600 | +0 | 0.05% | 22,776 |
| 2025-09-26 | 2025-09-24 | 0.270 | 87,600 | +0 | 0.05% | 23,652 |
| 2025-09-25 | 2025-09-23 | 0.280 | 87,600 | +0 | 0.05% | 24,528 |
| 2025-09-24 | 2025-09-22 | 0.285 | 87,600 | +0 | 0.05% | 24,966 |
| 2025-09-23 | 2025-09-19 | 0.285 | 87,600 | +0 | 0.05% | 24,966 |
| 2025-09-22 | 2025-09-18 | 0.290 | 87,600 | -4,000 | 0.05% | 25,404 |
| 2024-09-10 | 2024-09-05 | 0.177 | 91,600 | -10,000 | 0.06% | 16,213 |
| 2024-07-03 | 2024-06-28 | 0.220 | 101,600 | -50,000 | 0.08% | 22,352 |
| 2020-09-16 | 2020-09-14 | 4.400 | 151,600 | +11,360 | 0.21% | 667,040 |
| 2020-08-28 | 2020-08-26 | 2.450 | 140,240 | +15,120 | 0.19% | 343,588 |
| 2020-07-14 | 2020-07-10 | 1.850 | 125,120 | -4,000 | 0.17% | 231,472 |
| 2020-03-02 | 2020-02-27 | 2.850 | 129,120 | -13,360 | 0.18% | 367,992 |
| 2019-04-02 | 2019-03-29 | 1.050 | 142,480 | +13,360 | 0.19% | 149,604 |
| 2018-10-31 | 2018-10-29 | 2.800 | 129,120 | -8,400 | 0.18% | 361,536 |
| 2018-07-10 | 2018-07-06 | 3.800 | 137,520 | -6,000 | 0.19% | 522,576 |
| 2018-02-02 | 2018-01-31 | 4.550 | 143,520 | -29,920 | 0.20% | 653,016 |
| 2018-02-01 | 2018-01-30 | 5.000 | 173,440 | +12,400 | 0.24% | 867,200 |
| 2018-01-31 | 2018-01-29 | 4.750 | 161,040 | +17,520 | 0.22% | 764,940 |
| 2017-05-31 | 2017-05-26 | 8.500 | 143,520 | -4,000 | 0.20% | 1,219,920 |
| 2017-01-25 | 2017-01-23 | 11.150 | 147,520 | +2,000 | 0.25% | 1,644,848 |
| 2016-12-22 | 2016-12-20 | 10.200 | 145,520 | +2,000 | 0.24% | 1,484,304 |
| 2016-12-14 | 2016-12-12 | 11.850 | 143,520 | -2,000 | 0.24% | 1,700,712 |
| 2016-12-02 | 2016-11-30 | 12.750 | 145,520 | +2,000 | 0.24% | 1,855,380 |
| 2016-11-15 | 2016-11-11 | 9.850 | 143,520 | -103,200 | 0.29% | 1,413,672 |
| 2016-11-14 | 2016-11-10 | 10.250 | 246,720 | -143,120 | 0.50% | 2,528,880 |
| 2016-11-11 | 2016-11-09 | 10.600 | 389,840 | -218,160 | 0.78% | 4,132,304 |
| 2016-11-10 | 2016-11-08 | 11.350 | 608,000 | +4,240 | 1.22% | 6,900,800 |
| 2016-11-09 | 2016-11-07 | 9.850 | 603,760 | -33,360 | 1.21% | 5,947,036 |
| 2016-11-08 | 2016-11-04 | 9.850 | 637,120 | -25,760 | 1.28% | 6,275,632 |
| 2016-11-07 | 2016-11-03 | 9.500 | 662,880 | -18,240 | 1.33% | 6,297,360 |
| 2016-11-03 | 2016-11-01 | 9.650 | 681,120 | -22,000 | 1.37% | 6,572,808 |
| 2016-11-02 | 2016-10-31 | 9.300 | 703,120 | +35,440 | 1.41% | 6,539,016 |
| 2016-11-01 | 2016-10-28 | 9.400 | 667,680 | -25,840 | 1.34% | 6,276,192 |
| 2016-10-31 | 2016-10-27 | 9.900 | 693,520 | -4,800 | 1.40% | 6,865,848 |
| 2016-10-28 | 2016-10-26 | 9.600 | 698,320 | -2,880 | 1.41% | 6,703,872 |
| 2016-10-27 | 2016-10-25 | 9.950 | 701,200 | -30,080 | 1.41% | 6,976,940 |
| 2016-10-20 | 2016-10-18 | 9.350 | 731,280 | -16,000 | 1.47% | 6,837,468 |
| 2016-10-19 | 2016-10-17 | 9.200 | 747,280 | -2,240 | 1.50% | 6,874,976 |
| 2016-10-17 | 2016-10-13 | 9.350 | 749,520 | -8,400 | 1.51% | 7,008,012 |
| 2016-08-18 | 2016-08-16 | 10.650 | 757,920 | -9,680 | 1.53% | 8,071,848 |
| 2016-08-11 | 2016-08-09 | 8.950 | 767,600 | -1,920 | 1.54% | 6,870,020 |
| 2016-08-09 | 2016-08-05 | 8.900 | 769,520 | +11,600 | 1.55% | 6,848,728 |
| 2016-06-28 | 2016-06-24 | 11.000 | 757,920 | +2,000 | 1.53% | 8,337,120 |
| 2016-06-13 | 2016-06-08 | 11.200 | 755,920 | -2,000 | 1.52% | 8,466,304 |
| 2016-06-10 | 2016-06-07 | 11.200 | 757,920 | +12,560 | 1.53% | 8,488,704 |
| 2016-06-08 | 2016-06-06 | 10.800 | 745,360 | -3,600 | 1.50% | 8,049,888 |
| 2016-06-07 | 2016-06-03 | 11.100 | 748,960 | -2,000 | 1.51% | 8,313,456 |
| 2016-06-06 | 2016-06-02 | 11.200 | 750,960 | -4,000 | 1.51% | 8,410,752 |
| 2016-06-03 | 2016-06-01 | 11.150 | 754,960 | -26,000 | 1.52% | 8,417,804 |
| 2016-06-02 | 2016-05-31 | 11.450 | 780,960 | +8,800 | 1.57% | 8,941,992 |
| 2016-06-01 | 2016-05-30 | 12.500 | 772,160 | -20,000 | 1.55% | 9,652,000 |
| 2016-05-27 | 2016-05-25 | 13.000 | 792,160 | -6,000 | 1.59% | 10,298,080 |
| 2016-05-24 | 2016-05-20 | 12.100 | 798,160 | -4,000 | 1.61% | 9,657,736 |
| 2016-05-19 | 2016-05-17 | 12.500 | 802,160 | -6,000 | 1.61% | 10,027,000 |
| 2016-05-16 | 2016-05-12 | 12.750 | 808,160 | -20,000 | 1.63% | 10,304,040 |
| 2016-05-11 | 2016-05-09 | 13.000 | 828,160 | +1,280 | 1.67% | 10,766,080 |
| 2016-05-10 | 2016-05-06 | 13.250 | 826,880 | +9,680 | 1.66% | 10,956,160 |
| 2016-05-05 | 2016-05-03 | 15.000 | 817,200 | -4,000 | 1.64% | 12,258,000 |
| 2016-05-03 | 2016-04-28 | 15.500 | 821,200 | -4,000 | 1.65% | 12,728,600 |
| 2016-04-29 | 2016-04-27 | 15.250 | 825,200 | -4,000 | 1.66% | 12,584,300 |
| 2016-04-28 | 2016-04-26 | 16.000 | 829,200 | +2,000 | 1.67% | 13,267,200 |
| 2016-04-27 | 2016-04-25 | 14.000 | 827,200 | +2,000 | 1.66% | 11,580,800 |
| 2016-04-26 | 2016-04-22 | 14.750 | 825,200 | -62,400 | 1.66% | 12,171,700 |
| 2016-04-25 | 2016-04-21 | 15.500 | 887,600 | -100,800 | 1.79% | 13,757,800 |
| 2016-04-22 | 2016-04-20 | 16.500 | 988,400 | -88,800 | 1.99% | 16,308,600 |
| 2016-04-15 | 2016-04-13 | 14.250 | 1,077,200 | +4,000 | 2.17% | 15,350,100 |
| 2016-03-07 | 2016-03-03 | 17.000 | 1,073,200 | -4,000 | 2.16% | 18,244,400 |
| 2016-03-04 | 2016-03-02 | 18.000 | 1,077,200 | +4,000 | 2.17% | 19,389,600 |
| 2016-02-29 | 2016-02-25 | 16.500 | 1,073,200 | -320 | 2.16% | 17,707,800 |
| 2016-02-26 | 2016-02-24 | 18.250 | 1,073,520 | +320 | 2.16% | 19,591,740 |
| 2016-02-04 | 2016-02-02 | 20.000 | 1,073,200 | +240 | 2.16% | 21,464,000 |
| 2016-02-01 | 2016-01-28 | 19.250 | 1,072,960 | +4,480 | 2.16% | 20,654,480 |
| 2016-01-29 | 2016-01-27 | 19.000 | 1,068,480 | -2,000 | 2.15% | 20,301,120 |
| 2016-01-28 | 2016-01-26 | 21.000 | 1,070,480 | +15,920 | 2.15% | 22,480,080 |
| 2016-01-25 | 2016-01-21 | 24.000 | 1,054,560 | +40,960 | 2.12% | 25,309,440 |
| 2016-01-20 | 2016-01-18 | 24.750 | 1,013,600 | +3,200 | 2.04% | 25,086,600 |
| 2016-01-18 | 2016-01-14 | 26.500 | 1,010,400 | +8,560 | 2.03% | 26,775,600 |
| 2016-01-15 | 2016-01-13 | 26.500 | 1,001,840 | -63,760 | 2.02% | 26,548,760 |
| 2016-01-14 | 2016-01-12 | 26.500 | 1,065,600 | -6,320 | 2.14% | 28,238,400 |
| 2016-01-13 | 2016-01-11 | 23.750 | 1,071,920 | -10,560 | 2.16% | 25,458,100 |
| 2016-01-12 | 2016-01-08 | 24.750 | 1,082,480 | +53,600 | 2.18% | 26,791,380 |
| 2016-01-11 | 2016-01-07 | 26.500 | 1,028,880 | -25,760 | 2.07% | 27,265,320 |
| 2016-01-08 | 2016-01-06 | 27.000 | 1,054,640 | +26,000 | 2.12% | 28,475,280 |
| 2016-01-07 | 2016-01-05 | 28.500 | 1,028,640 | +10,000 | 2.07% | 29,316,240 |
| 2016-01-05 | 2015-12-31 | 29.000 | 1,018,640 | +29,600 | 2.05% | 29,540,560 |
| 2015-12-29 | 2015-12-24 | 32.500 | 989,040 | -22,000 | 1.99% | 32,143,800 |
| 2015-12-28 | 2015-12-22 | 31.500 | 1,011,040 | -40,000 | 2.03% | 31,847,760 |
| 2015-12-22 | 2015-12-18 | 23.750 | 1,051,040 | +34,640 | 2.11% | 24,962,200 |
| 2015-12-21 | 2015-12-17 | 24.750 | 1,016,400 | +29,200 | 2.05% | 25,155,900 |
| 2015-12-17 | 2015-12-15 | 28.500 | 987,200 | +8,000 | 1.99% | 28,135,200 |
| 2015-12-16 | 2015-12-14 | 28.500 | 979,200 | +4,000 | 1.97% | 27,907,200 |
| 2015-12-15 | 2015-12-11 | 28.500 | 975,200 | +10,000 | 1.96% | 27,793,200 |
| 2015-12-14 | 2015-12-10 | 29.000 | 965,200 | +54,160 | 1.94% | 27,990,800 |
| 2015-12-10 | 2015-12-08 | 42.000 | 911,040 | -16,000 | 1.83% | 38,263,680 |
| 2015-12-09 | 2015-12-07 | 35.500 | 927,040 | -70,640 | 1.87% | 32,909,920 |
| 2015-12-08 | 2015-12-04 | 34.500 | 997,680 | -20,720 | 2.01% | 34,419,960 |
| 2015-12-07 | 2015-12-03 | 32.500 | 1,018,400 | +4,000 | 2.05% | 33,098,000 |
| 2015-11-24 | 2015-11-20 | 20.250 | 1,014,400 | -38,240 | 2.04% | 20,541,600 |
| 2015-11-20 | 2015-11-18 | 22.500 | 1,052,640 | -60,000 | 2.12% | 23,684,400 |
| 2015-11-17 | 2015-11-13 | 34.500 | 1,112,640 | -3,760 | 2.24% | 38,386,080 |
| 2015-11-12 | 2015-11-10 | 41.500 | 1,116,400 | -2,000 | 2.25% | 46,330,600 |
| 2015-11-11 | 2015-11-09 | 41.000 | 1,118,400 | +26,480 | 2.25% | 45,854,400 |
| 2015-11-10 | 2015-11-06 | 42.000 | 1,091,920 | +4,800 | 2.20% | 45,860,640 |
| 2015-11-09 | 2015-11-05 | 41.500 | 1,087,120 | +800 | 2.19% | 45,115,480 |
| 2015-11-06 | 2015-11-04 | 39.000 | 1,086,320 | +30,080 | 2.19% | 42,366,480 |
| 2015-11-05 | 2015-11-03 | 43.000 | 1,056,240 | +12,000 | 2.13% | 45,418,320 |
| 2015-11-04 | 2015-11-02 | 50.000 | 1,044,240 | +8,000 | 2.10% | 52,212,000 |
| 2015-10-29 | 2015-10-27 | 54.000 | 1,036,240 | -3,600 | 2.09% | 55,956,960 |
| 2015-10-27 | 2015-10-23 | 55.000 | 1,039,840 | -400 | 2.09% | 57,191,200 |
| 2015-10-26 | 2015-10-22 | 51.000 | 1,040,240 | +4,000 | 2.09% | 53,052,240 |
| 2015-09-21 | 2015-09-17 | 57.000 | 1,036,240 | +4,960 | 2.09% | 59,065,680 |
| 2015-09-09 | 2015-09-07 | 58.000 | 1,031,280 | -5,600 | 2.08% | 59,814,240 |
| 2015-09-04 | 2015-09-01 | 57.500 | 1,036,880 | -9,840 | 2.09% | 59,620,600 |
| 2015-08-31 | 2015-08-27 | 53.500 | 1,046,720 | -1,040 | 2.11% | 55,999,520 |
| 2015-08-27 | 2015-08-25 | 52.000 | 1,047,760 | -1,840 | 2.11% | 54,483,520 |
| 2015-08-26 | 2015-08-24 | 50.500 | 1,049,600 | -25,200 | 2.11% | 53,004,800 |
| 2015-08-25 | 2015-08-21 | 59.000 | 1,074,800 | -10,000 | 2.16% | 63,413,200 |
| 2015-08-24 | 2015-08-20 | 51.000 | 1,084,800 | -2,000 | 2.18% | 55,324,800 |
| 2015-08-19 | 2015-08-17 | 57.500 | 1,086,800 | -2,000 | 2.19% | 62,491,000 |
| 2015-08-18 | 2015-08-14 | 57.500 | 1,088,800 | -2,000 | 2.19% | 62,606,000 |
| 2015-08-17 | 2015-08-13 | 58.000 | 1,090,800 | -960 | 2.20% | 63,266,400 |
| 2015-08-14 | 2015-08-12 | 59.500 | 1,091,760 | -3,040 | 2.20% | 64,959,720 |
| 2015-08-12 | 2015-08-10 | 63.500 | 1,094,800 | +2,960 | 2.20% | 69,519,800 |
| 2015-08-10 | 2015-08-06 | 58.000 | 1,091,840 | +8,000 | 2.20% | 63,326,720 |
| 2015-08-07 | 2015-08-05 | 58.000 | 1,083,840 | +2,000 | 2.18% | 62,862,720 |
| 2015-08-06 | 2015-08-04 | 60.000 | 1,081,840 | +29,280 | 2.18% | 64,910,400 |
| 2015-08-04 | 2015-07-31 | 65.000 | 1,052,560 | +2,000 | 2.12% | 68,416,400 |
| 2015-08-03 | 2015-07-30 | 66.000 | 1,050,560 | -1,440 | 2.11% | 69,336,960 |
| 2015-07-30 | 2015-07-28 | 69.000 | 1,052,000 | -800 | 2.12% | 72,588,000 |
| 2015-07-29 | 2015-07-27 | 67.500 | 1,052,800 | +1,440 | 2.12% | 71,064,000 |
| 2015-07-28 | 2015-07-24 | 79.000 | 1,051,360 | -1,920 | 2.12% | 83,057,440 |
| 2015-07-24 | 2015-07-22 | 78.000 | 1,053,280 | -720 | 2.12% | 82,155,840 |
| 2015-07-22 | 2015-07-20 | 75.000 | 1,054,000 | -720 | 2.12% | 79,050,000 |
| 2015-07-21 | 2015-07-17 | 73.000 | 1,054,720 | -11,360 | 2.12% | 76,994,560 |
| 2015-07-20 | 2015-07-16 | 70.500 | 1,066,080 | -17,040 | 2.15% | 75,158,640 |
| 2015-07-17 | 2015-07-15 | 76.000 | 1,083,120 | -240 | 2.18% | 82,317,120 |
| 2015-07-16 | 2015-07-14 | 86.500 | 1,083,360 | +3,280 | 2.18% | 93,710,640 |
| 2015-07-15 | 2015-07-13 | 87.500 | 1,080,080 | +1,040 | 2.17% | 94,507,000 |
| 2015-07-14 | 2015-07-10 | 68.000 | 1,079,040 | -9,760 | 2.17% | 73,374,720 |
| 2015-07-13 | 2015-07-09 | 61.000 | 1,088,800 | +43,120 | 2.19% | 66,416,800 |
| 2015-07-10 | 2015-07-08 | 51.000 | 1,045,680 | -8,160 | 2.10% | 53,329,680 |
| 2015-07-09 | 2015-07-07 | 58.000 | 1,053,840 | -2,720 | 2.12% | 61,122,720 |
| 2015-07-08 | 2015-07-06 | 58.000 | 1,056,560 | -2,400 | 2.13% | 61,280,480 |
| 2015-07-07 | 2015-07-03 | 55.000 | 1,058,960 | +4,480 | 2.13% | 58,242,800 |
| 2015-07-06 | 2015-07-02 | 87.500 | 1,054,480 | +5,680 | 2.12% | 92,267,000 |
| 2015-05-27 | 2015-05-22 | 106.000 | 1,048,800 | +1,200 | 2.13% | 111,172,800 |
| 2015-05-26 | 2015-05-21 | 114.000 | 1,047,600 | +29,520 | 2.12% | 119,426,400 |
| 2015-05-22 | 2015-05-20 | 115.000 | 1,018,080 | -48,640 | 2.09% | 117,079,200 |
| 2015-05-21 | 2015-05-19 | 99.500 | 1,066,720 | +8,800 | 2.19% | 106,138,640 |
| 2015-05-20 | 2015-05-18 | 95.000 | 1,057,920 | +33,840 | 2.17% | 100,502,400 |
| 2015-05-19 | 2015-05-15 | 92.500 | 1,024,080 | -67,360 | 2.10% | 94,727,400 |
| 2015-05-18 | 2015-05-14 | 88.000 | 1,091,440 | -5,680 | 2.25% | 96,046,720 |
| 2015-05-15 | 2015-05-13 | 84.500 | 1,097,120 | +6,000 | 2.26% | 92,706,640 |
| 2015-05-14 | 2015-05-12 | 81.500 | 1,091,120 | -15,360 | 2.25% | 88,926,280 |
| 2015-05-13 | 2015-05-11 | 75.000 | 1,106,480 | +8,400 | 2.28% | 82,986,000 |
| 2015-05-12 | 2015-05-08 | 60.000 | 1,098,080 | +10,400 | 2.27% | 65,884,800 |
| 2015-04-30 | 2015-04-28 | 48.500 | 1,087,680 | -4,320 | 2.24% | 52,752,480 |
| 2015-04-29 | 2015-04-27 | 43.500 | 1,092,000 | -2,400 | 2.25% | 47,502,000 |
| 2015-04-28 | 2015-04-24 | 43.500 | 1,094,400 | +6,720 | 2.26% | 47,606,400 |
| 2015-04-27 | 2015-04-23 | 37.000 | 1,087,680 | -23,360 | 2.69% | 40,244,160 |
| 2015-04-24 | 2015-04-22 | 37.500 | 1,111,040 | -19,440 | 2.75% | 41,664,000 |
| 2015-04-23 | 2015-04-21 | 40.500 | 1,130,480 | -28,800 | 2.79% | 45,784,440 |
| 2015-04-22 | 2015-04-20 | 39.500 | 1,159,280 | -54,000 | 2.86% | 45,791,560 |
| 2015-04-21 | 2015-04-17 | 37.000 | 1,213,280 | -24,160 | 3.00% | 44,891,360 |
| 2015-04-20 | 2015-04-16 | 36.500 | 1,237,440 | +5,520 | 3.06% | 45,166,560 |
| 2015-04-17 | 2015-04-15 | 28.500 | 1,231,920 | +27,520 | 3.04% | 35,109,720 |
| 2015-04-16 | 2015-04-14 | 30.000 | 1,204,400 | +168,960 | 2.98% | 36,132,000 |
| 2015-04-15 | 2015-04-13 | 28.500 | 1,035,440 | -53,280 | 2.56% | 29,510,040 |
| 2015-04-14 | 2015-04-10 | 23.250 | 1,088,720 | +8,400 | 2.69% | 25,312,740 |
| 2015-04-13 | 2015-04-09 | 21.250 | 1,080,320 | -2,000 | 2.67% | 22,956,800 |
| 2015-04-10 | 2015-04-08 | 21.250 | 1,082,320 | +403,040 | 2.67% | 22,999,300 |
| 2015-04-09 | 2015-04-02 | 19.000 | 679,280 | +20,000 | 1.68% | 12,906,320 |
| 2015-04-08 | 2015-04-01 | 18.500 | 659,280 | +86,000 | 1.63% | 12,196,680 |
| 2015-04-02 | 2015-03-31 | 14.500 | 573,280 | +379,440 | 1.42% | 8,312,560 |
| 2015-04-01 | 2015-03-30 | 14.500 | 193,840 | +23,600 | 0.48% | 2,810,680 |
| 2015-03-30 | 2015-03-26 | 14.500 | 170,240 | -10,000 | 0.42% | 2,468,480 |
| 2015-03-25 | 2015-03-23 | 11.450 | 180,240 | +18,160 | 0.45% | 2,063,748 |
| 2015-02-16 | 2015-02-12 | 12.500 | 162,080 | -1,200 | 0.40% | 2,026,000 |
| 2015-01-28 | 2015-01-26 | 12.050 | 163,280 | +1,200 | 0.40% | 1,967,524 |
| 2015-01-23 | 2015-01-21 | 11.050 | 162,080 | +2,000 | 0.40% | 1,790,984 |
| 2015-01-21 | 2015-01-19 | 12.500 | 160,080 | -9,680 | 0.40% | 2,001,000 |
| 2015-01-08 | 2015-01-06 | 13.500 | 169,760 | +4,000 | 0.42% | 2,291,760 |
| 2015-01-05 | 2014-12-31 | 15.000 | 165,760 | +14,000 | 0.41% | 2,486,400 |
| 2014-12-23 | 2014-12-19 | 13.750 | 151,760 | +3,200 | 0.37% | 2,086,700 |
| 2014-12-09 | 2014-12-05 | 14.750 | 148,560 | +8,000 | 0.37% | 2,191,260 |
| 2014-12-08 | 2014-12-04 | 14.750 | 140,560 | +16,000 | 0.35% | 2,073,260 |
| 2014-12-05 | 2014-12-03 | 15.500 | 124,560 | -5,200 | 0.31% | 1,930,680 |
| 2014-12-04 | 2014-12-02 | 14.500 | 129,760 | +46,000 | 0.32% | 1,881,520 |
| 2014-12-02 | 2014-11-28 | 13.000 | 83,760 | +4,000 | 0.21% | 1,088,880 |
| 2014-12-01 | 2014-11-27 | 12.750 | 79,760 | +10,000 | 0.20% | 1,016,940 |
| 2014-11-28 | 2014-11-26 | 12.750 | 69,760 | +22,000 | 0.17% | 889,440 |
| 2014-11-27 | 2014-11-25 | 12.750 | 47,760 | +20,800 | 0.12% | 608,940 |
| 2014-11-17 | 2014-11-13 | 14.500 | 26,960 | -2,000 | 0.07% | 390,920 |
| 2014-11-14 | 2014-11-12 | 14.000 | 28,960 | +2,000 | 0.07% | 405,440 |
| 2014-11-13 | 2014-11-11 | 14.500 | 26,960 | -4,320 | 0.07% | 390,920 |
| 2014-11-10 | 2014-11-06 | 15.000 | 31,280 | -960 | 0.08% | 469,200 |
| 2014-11-03 | 2014-10-30 | 13.750 | 32,240 | -480 | 0.08% | 443,300 |
| 2014-10-09 | 2014-10-07 | 13.750 | 32,720 | -4,000 | 0.08% | 449,900 |
| 2014-10-07 | 2014-10-03 | 13.750 | 36,720 | -4,000 | 0.09% | 504,900 |
| 2014-10-03 | 2014-09-29 | 13.750 | 40,720 | -4,000 | 0.10% | 559,900 |
| 2014-09-30 | 2014-09-26 | 15.000 | 44,720 | +12,000 | 0.11% | 670,800 |
| 2014-09-26 | 2014-09-24 | 15.000 | 32,720 | -12,960 | 0.08% | 490,800 |
| 2014-09-18 | 2014-09-16 | 14.000 | 45,680 | +10,000 | 0.11% | 639,520 |
| 2014-09-12 | 2014-09-10 | 12.750 | 35,680 | -1,840 | 0.09% | 454,920 |
| 2014-09-01 | 2014-08-28 | 10.950 | 37,520 | +1,040 | 0.09% | 410,844 |
| 2014-08-29 | 2014-08-27 | 11.550 | 36,480 | +480 | 0.09% | 421,344 |
| 2014-08-20 | 2014-08-18 | 11.550 | 36,000 | +2,240 | 0.09% | 415,800 |
| 2014-08-18 | 2014-08-14 | 12.400 | 33,760 | -400 | 0.10% | 418,624 |
| 2014-08-15 | 2014-08-13 | 12.500 | 34,160 | +400 | 0.10% | 427,000 |
| 2014-08-05 | 2014-08-01 | 12.200 | 33,760 | +14,000 | 0.10% | 411,872 |
| 2014-08-01 | 2014-07-30 | 12.000 | 19,760 | +2,000 | 0.06% | 237,120 |
| 2014-07-31 | 2014-07-29 | 12.350 | 17,760 | +2,000 | 0.05% | 219,336 |
| 2014-07-30 | 2014-07-28 | 12.750 | 15,760 | +2,000 | 0.05% | 200,940 |
| 2014-07-25 | 2014-07-23 | 16.500 | 13,760 | +13,760 | 0.04% | 227,040 |
| 2014-07-24 | 2014-07-22 | 15.250 | 0 | -1,040 | ||
| 2014-07-22 | 2014-07-18 | 14.000 | 1,040 | +1,040 | 0.00% | 14,560 |
| 2014-07-21 | 2014-07-17 | 12.750 | 0 | -560 | ||
| 2014-07-11 | 2014-07-09 | 9.900 | 560 | -18,000 | 0.00% | 5,544 |
| 2014-07-10 | 2014-07-08 | 10.100 | 18,560 | +400 | 0.06% | 187,456 |
| 2014-06-30 | 2014-06-26 | 10.300 | 18,160 | +7,600 | 0.05% | 187,048 |
| 2014-06-26 | 2014-06-24 | 10.700 | 10,560 | +10,000 | 0.03% | 112,992 |
| 2014-06-09 | 2014-06-05 | 10.150 | 560 | +240 | 0.00% | 5,684 |
| 2014-05-28 | 2014-05-26 | 12.400 | 320 | -240 | 0.00% | 3,968 |
| 2014-05-26 | 2014-05-22 | 12.300 | 560 | -320 | 0.00% | 6,888 |
| 2014-05-23 | 2014-05-21 | 9.300 | 880 | -6,000 | 0.00% | 8,184 |
| 2014-05-21 | 2014-05-19 | 10.150 | 6,880 | +6,000 | 0.02% | 69,832 |
| 2014-05-20 | 2014-05-16 | 8.800 | 880 | -8,160 | 0.00% | 7,744 |
| 2014-05-19 | 2014-05-15 | 7.150 | 9,040 | +8,000 | 0.03% | 64,636 |
| 2014-05-14 | 2014-05-12 | 7.200 | 1,040 | -244,000 | 0.00% | 7,488 |
| 2014-05-13 | 2014-05-09 | 6.550 | 245,040 | -18,800 | 0.73% | 1,605,012 |
| 2014-05-12 | 2014-05-08 | 7.750 | 263,840 | -106,480 | 0.78% | 2,044,760 |
| 2014-05-09 | 2014-05-07 | 9.650 | 370,320 | +40,320 | 1.10% | 3,573,588 |
| 2014-05-08 | 2014-05-05 | 5.900 | 330,000 | +26,640 | 0.98% | 1,947,000 |
| 2011-11-21 | 2011-11-17 | 9.000 | 303,360 | +20,000 | 0.90% | 2,730,240 |
| 2011-10-07 | 2011-10-04 | 9.250 | 283,360 | +10,000 | 0.84% | 2,621,080 |
| 2011-07-20 | 2011-07-18 | 14.500 | 273,360 | -640 | 0.81% | 3,963,720 |
| 2011-05-25 | 2011-05-23 | 15.500 | 274,000 | +4,000 | 0.81% | 4,247,000 |
| 2011-05-09 | 2011-05-05 | 18.750 | 270,000 | +4,000 | 0.80% | 5,062,500 |
| 2011-05-06 | 2011-05-04 | 18.750 | 266,000 | +10,000 | 0.79% | 4,987,500 |
| 2011-05-05 | 2011-05-03 | 19.500 | 256,000 | +10,000 | 0.76% | 4,992,000 |
| 2011-04-26 | 2011-04-20 | 19.750 | 246,000 | +6,000 | 0.73% | 4,858,500 |
| 2011-04-21 | 2011-04-19 | 19.000 | 240,000 | +4,000 | 0.71% | 4,560,000 |
| 2011-04-20 | 2011-04-18 | 19.500 | 236,000 | +19,600 | 0.70% | 4,602,000 |
| 2011-04-19 | 2011-04-15 | 19.250 | 216,400 | +3,200 | 0.64% | 4,165,700 |
| 2011-04-13 | 2011-04-11 | 19.000 | 213,200 | +6,000 | 0.63% | 4,050,800 |
| 2011-04-12 | 2011-04-08 | 19.500 | 207,200 | +14,000 | 0.61% | 4,040,400 |
| 2011-04-07 | 2011-04-04 | 21.500 | 193,200 | +3,600 | 0.57% | 4,153,800 |
| 2011-04-06 | 2011-04-01 | 22.250 | 189,600 | -1,520 | 0.56% | 4,218,600 |
| 2011-04-04 | 2011-03-31 | 21.750 | 191,120 | +33,200 | 0.57% | 4,156,860 |
| 2011-03-23 | 2011-03-21 | 30.500 | 157,920 | -800 | 0.47% | 4,816,560 |
| 2011-03-17 | 2011-03-15 | 31.000 | 158,720 | +3,200 | 0.47% | 4,920,320 |
| 2011-03-15 | 2011-03-11 | 32.500 | 155,520 | +6,000 | 0.46% | 5,054,400 |
| 2011-03-09 | 2011-03-07 | 34.000 | 149,520 | +10,000 | 0.44% | 5,083,680 |
| 2011-03-08 | 2011-03-04 | 34.000 | 139,520 | -240 | 0.41% | 4,743,680 |
| 2011-03-02 | 2011-02-28 | 30.500 | 139,760 | +240 | 0.41% | 4,262,680 |
| 2011-02-21 | 2011-02-17 | 40.000 | 139,520 | +6,000 | 0.41% | 5,580,800 |
| 2011-02-18 | 2011-02-16 | 39.500 | 133,520 | +12,000 | 0.40% | 5,274,040 |
| 2011-02-14 | 2011-02-10 | 48.500 | 121,520 | +560 | 0.36% | 5,893,720 |
| 2011-02-08 | 2011-02-02 | 51.000 | 120,960 | +400 | 0.36% | 6,168,960 |
| 2011-02-07 | 2011-01-31 | 50.000 | 120,560 | +2,000 | 0.39% | 6,028,000 |
| 2011-02-01 | 2011-01-28 | 51.000 | 118,560 | +6,000 | 0.39% | 6,046,560 |
| 2011-01-31 | 2011-01-27 | 52.500 | 112,560 | -34,000 | 0.37% | 5,909,400 |
| 2011-01-28 | 2011-01-26 | 53.000 | 146,560 | +34,560 | 0.48% | 7,767,680 |
| 2011-01-19 | 2011-01-17 | 50.500 | 112,000 | -3,760 | 0.36% | 5,656,000 |
| 2011-01-18 | 2011-01-14 | 50.500 | 115,760 | -1,360 | 0.38% | 5,845,880 |
| 2011-01-12 | 2011-01-10 | 47.500 | 117,120 | -800 | 0.38% | 5,563,200 |
| 2010-12-28 | 2010-12-22 | 48.500 | 117,920 | -1,200 | 0.38% | 5,719,120 |
| 2010-12-21 | 2010-12-17 | 49.000 | 119,120 | -3,040 | 0.39% | 5,836,880 |
| 2010-12-14 | 2010-12-10 | 50.000 | 122,160 | -400 | 0.40% | 6,108,000 |
| 2010-12-03 | 2010-12-01 | 53.000 | 122,560 | -640 | 0.40% | 6,495,680 |
| 2010-12-01 | 2010-11-29 | 49.500 | 123,200 | -1,520 | 0.40% | 6,098,400 |
| 2010-11-26 | 2010-11-24 | 50.000 | 124,720 | -800 | 0.41% | 6,236,000 |
| 2010-11-24 | 2010-11-22 | 50.000 | 125,520 | +1,280 | 0.41% | 6,276,000 |
| 2010-11-19 | 2010-11-17 | 47.500 | 124,240 | +1,600 | 0.40% | 5,901,400 |
| 2010-11-09 | 2010-11-05 | 51.500 | 122,640 | +1,760 | 0.40% | 6,315,960 |
| 2010-11-03 | 2010-11-01 | 51.000 | 120,880 | +800 | 0.39% | 6,164,880 |
| 2010-10-28 | 2010-10-26 | 51.000 | 120,080 | +640 | 0.39% | 6,124,080 |
| 2010-10-26 | 2010-10-22 | 51.000 | 119,440 | +560 | 0.39% | 6,091,440 |
| 2010-10-22 | 2010-10-20 | 51.000 | 118,880 | -1,600 | 0.39% | 6,062,880 |
| 2010-10-21 | 2010-10-19 | 52.000 | 120,480 | +5,520 | 0.39% | 6,264,960 |
| 2010-10-20 | 2010-10-18 | 52.000 | 114,960 | +4,000 | 0.37% | 5,977,920 |
| 2010-10-14 | 2010-10-12 | 52.000 | 110,960 | +2,800 | 0.36% | 5,769,920 |
| 2010-10-12 | 2010-10-08 | 53.500 | 108,160 | +1,200 | 0.35% | 5,786,560 |
| 2010-10-11 | 2010-10-07 | 53.500 | 106,960 | +5,440 | 0.35% | 5,722,360 |
| 2010-10-07 | 2010-10-05 | 52.000 | 101,520 | +2,000 | 0.33% | 5,279,040 |
| 2010-10-06 | 2010-10-04 | 51.500 | 99,520 | +4,400 | 0.32% | 5,125,280 |
| 2010-09-27 | 2010-09-22 | 47.500 | 95,120 | +4,000 | 0.31% | 4,518,200 |
| 2010-09-14 | 2010-09-10 | 47.000 | 91,120 | +1,600 | 0.30% | 4,282,640 |
| 2010-09-07 | 2010-09-03 | 48.000 | 89,520 | +1,600 | 0.29% | 4,296,960 |
| 2010-09-03 | 2010-09-01 | 50.000 | 87,920 | +8,400 | 0.34% | 4,396,000 |
| 2010-09-02 | 2010-08-31 | 48.500 | 79,520 | +1,600 | 0.31% | 3,856,720 |
| 2010-09-01 | 2010-08-30 | 50.000 | 77,920 | +11,360 | 0.30% | 3,896,000 |
| 2010-08-24 | 2010-08-20 | 51.000 | 66,560 | +8,640 | 0.26% | 3,394,560 |
| 2010-08-12 | 2010-08-10 | 52.000 | 57,920 | -1,200 | 0.22% | 3,011,840 |
| 2010-08-10 | 2010-08-06 | 51.000 | 59,120 | +400 | 0.23% | 3,015,120 |
| 2010-08-06 | 2010-08-04 | 50.500 | 58,720 | +800 | 0.23% | 2,965,360 |
| 2010-08-05 | 2010-08-03 | 49.000 | 57,920 | +56,000 | 0.22% | 2,838,080 |
| 2010-04-13 | 2010-04-09 | 50.000 | 1,920 | -640 | 0.01% | 96,000 |
| 2010-04-12 | 2010-04-08 | 49.000 | 2,560 | +640 | 0.01% | 125,440 |
| 2010-03-29 | 2010-03-25 | 58.500 | 1,920 | +1,920 | 0.01% | 112,320 |
| 2010-03-22 | 2010-03-18 | 51.000 | 0 | -800 | ||
| 2010-03-11 | 2010-03-09 | 52.000 | 800 | +800 | 0.00% | 41,600 |
| 2009-10-22 | 2009-10-20 | 31.500 | 0 | -2,000 | ||
| 2009-09-11 | 2009-09-09 | 31.000 | 2,000 | +2,000 | 0.02% | 62,000 |
| 2007-10-29 | 2007-10-25 | 19.000 | 0 | -720 | ||
| 2007-08-28 | 2007-08-24 | 20.000 | 720 | +720 | 0.01% | 14,400 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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