History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.176 | 63,760 | +0 | 0.03% | 11,222 |
| 2025-10-13 | 2025-10-09 | 0.183 | 63,760 | +0 | 0.03% | 11,668 |
| 2025-10-10 | 2025-10-08 | 0.207 | 63,760 | +0 | 0.03% | 13,198 |
| 2025-10-09 | 2025-10-06 | 0.190 | 63,760 | +0 | 0.03% | 12,114 |
| 2025-10-08 | 2025-10-03 | 0.155 | 63,760 | -30,000 | 0.03% | 9,883 |
| 2025-10-06 | 2025-10-02 | 0.170 | 93,760 | -110,000 | 0.05% | 15,939 |
| 2025-10-03 | 2025-09-30 | 0.197 | 203,760 | +50,000 | 0.11% | 40,141 |
| 2025-10-02 | 2025-09-29 | 0.220 | 153,760 | +90,000 | 0.08% | 33,827 |
| 2025-09-19 | 2025-09-17 | 0.280 | 63,760 | -10,000 | 0.03% | 17,853 |
| 2025-09-18 | 2025-09-16 | 0.285 | 73,760 | +10,000 | 0.05% | 21,022 |
| 2025-09-12 | 2025-09-10 | 0.290 | 63,760 | -50,000 | 0.04% | 18,490 |
| 2025-09-11 | 2025-09-09 | 0.310 | 113,760 | +50,000 | 0.07% | 35,266 |
| 2025-09-05 | 2025-09-03 | 0.520 | 63,760 | -10,000 | 0.04% | 33,155 |
| 2025-09-04 | 2025-09-02 | 0.530 | 73,760 | -20,000 | 0.05% | 39,093 |
| 2025-09-02 | 2025-08-29 | 0.550 | 93,760 | -30,000 | 0.06% | 51,568 |
| 2025-09-01 | 2025-08-28 | 0.550 | 123,760 | +60,000 | 0.08% | 68,068 |
| 2025-08-27 | 2025-08-25 | 0.710 | 63,760 | -50,000 | 0.04% | 45,270 |
| 2025-08-26 | 2025-08-22 | 0.700 | 113,760 | +20,000 | 0.07% | 79,632 |
| 2025-08-25 | 2025-08-21 | 0.670 | 93,760 | +30,000 | 0.06% | 62,819 |
| 2025-08-22 | 2025-08-20 | 0.700 | 63,760 | -20,000 | 0.04% | 44,632 |
| 2025-08-21 | 2025-08-19 | 0.730 | 83,760 | +20,000 | 0.05% | 61,145 |
| 2025-03-05 | 2025-03-03 | 0.165 | 63,760 | +20,000 | 0.04% | 10,520 |
| 2023-11-29 | 2023-11-27 | 0.345 | 43,760 | -2,000 | 0.04% | 15,097 |
| 2023-11-28 | 2023-11-24 | 0.335 | 45,760 | +2,000 | 0.04% | 15,330 |
| 2023-03-08 | 2023-03-06 | 0.690 | 43,760 | -2,000 | 0.06% | 30,194 |
| 2023-03-07 | 2023-03-03 | 0.675 | 45,760 | +2,000 | 0.06% | 30,888 |
| 2022-10-17 | 2022-10-13 | 1.100 | 43,760 | +3,600 | 0.06% | 48,136 |
| 2022-07-20 | 2022-07-18 | 1.800 | 40,160 | +10,000 | 0.05% | 72,288 |
| 2022-06-07 | 2022-06-02 | 1.450 | 30,160 | +880 | 0.04% | 43,732 |
| 2022-06-01 | 2022-05-30 | 1.400 | 29,280 | +1,120 | 0.04% | 40,992 |
| 2022-05-24 | 2022-05-20 | 1.400 | 28,160 | +4,000 | 0.04% | 39,424 |
| 2022-05-23 | 2022-05-19 | 1.400 | 24,160 | +4,000 | 0.03% | 33,824 |
| 2022-04-04 | 2022-03-31 | 1.300 | 20,160 | +20,000 | 0.03% | 26,208 |
| 2021-10-18 | 2021-10-12 | 3.800 | 160 | -800 | 0.00% | 608 |
| 2021-10-15 | 2021-10-11 | 3.750 | 960 | -2,080 | 0.00% | 3,600 |
| 2021-10-11 | 2021-10-07 | 3.650 | 3,040 | -160 | 0.00% | 11,096 |
| 2021-10-08 | 2021-10-06 | 3.450 | 3,200 | +3,040 | 0.00% | 11,040 |
| 2021-10-05 | 2021-09-30 | 3.750 | 160 | -5,280 | 0.00% | 600 |
| 2021-10-04 | 2021-09-29 | 3.550 | 5,440 | -560 | 0.01% | 19,312 |
| 2021-09-30 | 2021-09-28 | 3.700 | 6,000 | -1,280 | 0.01% | 22,200 |
| 2021-09-29 | 2021-09-27 | 3.750 | 7,280 | +7,120 | 0.01% | 27,300 |
| 2021-08-13 | 2021-08-11 | 3.050 | 160 | -12,960 | 0.00% | 488 |
| 2021-07-30 | 2021-07-28 | 2.900 | 13,120 | +5,920 | 0.02% | 38,048 |
| 2021-07-26 | 2021-07-22 | 3.100 | 7,200 | +2,880 | 0.01% | 22,320 |
| 2021-07-19 | 2021-07-15 | 3.600 | 4,320 | +880 | 0.01% | 15,552 |
| 2021-07-15 | 2021-07-13 | 2.850 | 3,440 | +3,280 | 0.00% | 9,804 |
| 2021-06-01 | 2021-05-28 | 2.600 | 160 | -960 | 0.00% | 416 |
| 2021-05-31 | 2021-05-27 | 2.750 | 1,120 | -160 | 0.00% | 3,080 |
| 2021-05-26 | 2021-05-24 | 2.750 | 1,280 | +1,120 | 0.00% | 3,520 |
| 2021-03-11 | 2021-03-09 | 2.800 | 160 | -640 | 0.00% | 448 |
| 2021-03-10 | 2021-03-08 | 2.800 | 800 | +640 | 0.00% | 2,240 |
| 2021-01-25 | 2021-01-21 | 3.450 | 160 | -1,840 | 0.00% | 552 |
| 2021-01-13 | 2021-01-11 | 3.450 | 2,000 | +1,840 | 0.00% | 6,900 |
| 2020-12-15 | 2020-12-11 | 3.650 | 160 | -720 | 0.00% | 584 |
| 2020-12-09 | 2020-12-07 | 3.750 | 880 | +720 | 0.00% | 3,300 |
| 2020-12-01 | 2020-11-27 | 3.850 | 160 | -960 | 0.00% | 616 |
| 2020-11-30 | 2020-11-26 | 3.400 | 1,120 | -80 | 0.00% | 3,808 |
| 2020-11-27 | 2020-11-25 | 3.550 | 1,200 | -80 | 0.00% | 4,260 |
| 2020-11-26 | 2020-11-24 | 3.750 | 1,280 | +240 | 0.00% | 4,800 |
| 2020-11-25 | 2020-11-23 | 3.700 | 1,040 | -400 | 0.00% | 3,848 |
| 2020-11-24 | 2020-11-20 | 3.550 | 1,440 | +1,280 | 0.00% | 5,112 |
| 2020-09-28 | 2020-09-24 | 4.050 | 160 | -400 | 0.00% | 648 |
| 2020-09-24 | 2020-09-22 | 4.300 | 560 | -1,680 | 0.00% | 2,408 |
| 2020-09-23 | 2020-09-21 | 4.150 | 2,240 | +2,080 | 0.00% | 9,296 |
| 2020-09-17 | 2020-09-15 | 4.800 | 160 | -480 | 0.00% | 768 |
| 2020-09-11 | 2020-09-09 | 2.900 | 640 | -7,760 | 0.00% | 1,856 |
| 2020-09-10 | 2020-09-08 | 2.800 | 8,400 | +7,760 | 0.01% | 23,520 |
| 2020-09-03 | 2020-09-01 | 2.400 | 640 | -1,920 | 0.00% | 1,536 |
| 2020-09-02 | 2020-08-31 | 2.250 | 2,560 | -2,800 | 0.00% | 5,760 |
| 2020-08-31 | 2020-08-27 | 2.350 | 5,360 | +4,720 | 0.01% | 12,596 |
| 2020-08-27 | 2020-08-25 | 2.100 | 640 | -480 | 0.00% | 1,344 |
| 2020-08-25 | 2020-08-21 | 2.050 | 1,120 | -720 | 0.00% | 2,296 |
| 2020-08-20 | 2020-08-18 | 1.900 | 1,840 | +1,200 | 0.00% | 3,496 |
| 2020-08-11 | 2020-08-07 | 1.800 | 640 | -1,200 | 0.00% | 1,152 |
| 2020-08-10 | 2020-08-06 | 1.800 | 1,840 | -2,000 | 0.00% | 3,312 |
| 2020-08-07 | 2020-08-05 | 1.800 | 3,840 | -800 | 0.01% | 6,912 |
| 2020-08-06 | 2020-08-04 | 1.900 | 4,640 | +4,000 | 0.01% | 8,816 |
| 2020-07-24 | 2020-07-22 | 1.750 | 640 | -320 | 0.00% | 1,120 |
| 2020-07-22 | 2020-07-20 | 1.800 | 960 | -1,680 | 0.00% | 1,728 |
| 2020-07-20 | 2020-07-16 | 1.800 | 2,640 | +2,000 | 0.00% | 4,752 |
| 2020-07-10 | 2020-07-08 | 1.850 | 640 | -15,440 | 0.00% | 1,184 |
| 2020-07-09 | 2020-07-07 | 1.350 | 16,080 | +6,160 | 0.02% | 21,708 |
| 2020-07-07 | 2020-07-03 | 1.350 | 9,920 | +9,280 | 0.01% | 13,392 |
| 2020-05-13 | 2020-05-11 | 1.200 | 640 | -2,000 | 0.00% | 768 |
| 2020-04-21 | 2020-04-17 | 1.350 | 2,640 | -640 | 0.00% | 3,564 |
| 2020-04-14 | 2020-04-08 | 1.350 | 3,280 | -80 | 0.00% | 4,428 |
| 2020-04-09 | 2020-04-07 | 1.300 | 3,360 | -880 | 0.00% | 4,368 |
| 2020-04-08 | 2020-04-06 | 1.300 | 4,240 | +1,600 | 0.01% | 5,512 |
| 2020-03-31 | 2020-03-27 | 1.500 | 2,640 | -4,000 | 0.00% | 3,960 |
| 2020-03-30 | 2020-03-26 | 1.550 | 6,640 | +4,000 | 0.01% | 10,292 |
| 2020-03-17 | 2020-03-13 | 1.900 | 2,640 | -80 | 0.00% | 5,016 |
| 2020-03-16 | 2020-03-12 | 2.100 | 2,720 | +80 | 0.00% | 5,712 |
| 2020-03-13 | 2020-03-11 | 2.300 | 2,640 | -2,160 | 0.00% | 6,072 |
| 2020-03-12 | 2020-03-10 | 2.300 | 4,800 | -1,360 | 0.01% | 11,040 |
| 2020-03-11 | 2020-03-09 | 2.350 | 6,160 | +3,520 | 0.01% | 14,476 |
| 2019-01-07 | 2019-01-03 | 2.250 | 2,640 | -5,520 | 0.00% | 5,940 |
| 2018-12-27 | 2018-12-20 | 2.800 | 8,160 | +5,520 | 0.01% | 22,848 |
| 2018-03-23 | 2018-03-21 | 5.400 | 2,640 | -2,960 | 0.00% | 14,256 |
| 2018-03-22 | 2018-03-20 | 5.250 | 5,600 | -240 | 0.01% | 29,400 |
| 2018-03-21 | 2018-03-19 | 5.350 | 5,840 | +3,200 | 0.01% | 31,244 |
| 2018-02-09 | 2018-02-07 | 4.050 | 2,640 | -1,520 | 0.00% | 10,692 |
| 2018-02-07 | 2018-02-05 | 4.350 | 4,160 | -80 | 0.01% | 18,096 |
| 2018-02-05 | 2018-02-01 | 4.550 | 4,240 | -2,880 | 0.01% | 19,292 |
| 2018-02-02 | 2018-01-31 | 4.550 | 7,120 | +2,560 | 0.01% | 32,396 |
| 2018-01-31 | 2018-01-29 | 4.750 | 4,560 | +1,920 | 0.01% | 21,660 |
| 2017-09-07 | 2017-09-05 | 6.150 | 2,640 | -4,800 | 0.00% | 16,236 |
| 2017-09-06 | 2017-09-04 | 6.400 | 7,440 | +4,800 | 0.01% | 47,616 |
| 2017-08-14 | 2017-08-10 | 5.500 | 2,640 | -2,080 | 0.00% | 14,520 |
| 2017-06-30 | 2017-06-28 | 6.550 | 4,720 | -5,360 | 0.01% | 30,916 |
| 2017-06-29 | 2017-06-27 | 7.050 | 10,080 | +80 | 0.01% | 71,064 |
| 2017-06-05 | 2017-06-01 | 7.400 | 10,000 | +960 | 0.01% | 74,000 |
| 2017-06-01 | 2017-05-29 | 8.300 | 9,040 | +2,400 | 0.01% | 75,032 |
| 2017-05-31 | 2017-05-26 | 8.500 | 6,640 | -3,840 | 0.01% | 56,440 |
| 2017-05-29 | 2017-05-25 | 9.050 | 10,480 | +6,480 | 0.01% | 94,844 |
| 2017-05-04 | 2017-04-28 | 7.200 | 4,000 | -80 | 0.01% | 28,800 |
| 2017-05-02 | 2017-04-27 | 7.350 | 4,080 | +80 | 0.01% | 29,988 |
| 2017-04-26 | 2017-04-24 | 8.200 | 4,000 | -2,640 | 0.01% | 32,800 |
| 2017-04-18 | 2017-04-12 | 8.400 | 6,640 | +4,000 | 0.01% | 55,776 |
| 2016-12-06 | 2016-12-02 | 12.400 | 2,640 | -640 | 0.00% | 32,736 |
| 2016-12-05 | 2016-12-01 | 12.050 | 3,280 | -55,360 | 0.01% | 39,524 |
| 2016-12-02 | 2016-11-30 | 12.750 | 58,640 | +2,000 | 0.10% | 747,660 |
| 2016-12-01 | 2016-11-29 | 11.900 | 56,640 | +2,000 | 0.09% | 674,016 |
| 2016-11-30 | 2016-11-28 | 12.350 | 54,640 | +8,000 | 0.09% | 674,804 |
| 2016-11-29 | 2016-11-25 | 12.250 | 46,640 | +4,000 | 0.08% | 571,340 |
| 2016-11-28 | 2016-11-24 | 12.500 | 42,640 | +40,000 | 0.07% | 533,000 |
| 2016-11-23 | 2016-11-21 | 13.000 | 2,640 | -40,000 | 0.00% | 34,320 |
| 2016-11-22 | 2016-11-18 | 13.500 | 42,640 | -5,120 | 0.07% | 575,640 |
| 2016-11-21 | 2016-11-17 | 12.500 | 47,760 | +45,120 | 0.08% | 597,000 |
| 2016-11-17 | 2016-11-15 | 10.900 | 2,640 | -560 | 0.00% | 28,776 |
| 2016-11-10 | 2016-11-08 | 11.350 | 3,200 | +560 | 0.01% | 36,320 |
| 2016-05-27 | 2016-05-25 | 13.000 | 2,640 | -2,000 | 0.01% | 34,320 |
| 2016-04-28 | 2016-04-26 | 16.000 | 4,640 | +2,000 | 0.01% | 74,240 |
| 2016-02-22 | 2016-02-18 | 13.250 | 2,640 | -4,800 | 0.01% | 34,980 |
| 2016-02-19 | 2016-02-17 | 12.250 | 7,440 | +4,800 | 0.01% | 91,140 |
| 2016-02-17 | 2016-02-15 | 14.000 | 2,640 | -1,760 | 0.01% | 36,960 |
| 2016-02-16 | 2016-02-12 | 14.750 | 4,400 | +1,760 | 0.01% | 64,900 |
| 2016-01-29 | 2016-01-27 | 19.000 | 2,640 | -800 | 0.01% | 50,160 |
| 2016-01-28 | 2016-01-26 | 21.000 | 3,440 | +800 | 0.01% | 72,240 |
| 2015-12-30 | 2015-12-28 | 30.500 | 2,640 | +2,000 | 0.01% | 80,520 |
| 2015-12-28 | 2015-12-22 | 31.500 | 640 | -2,000 | 0.00% | 20,160 |
| 2015-12-14 | 2015-12-10 | 29.000 | 2,640 | -2,480 | 0.01% | 76,560 |
| 2015-12-11 | 2015-12-09 | 29.500 | 5,120 | +4,480 | 0.01% | 151,040 |
| 2015-11-26 | 2015-11-24 | 23.500 | 640 | -2,000 | 0.00% | 15,040 |
| 2015-11-25 | 2015-11-23 | 20.750 | 2,640 | +2,000 | 0.01% | 54,780 |
| 2015-11-06 | 2015-11-04 | 39.000 | 640 | -6,000 | 0.00% | 24,960 |
| 2015-11-05 | 2015-11-03 | 43.000 | 6,640 | -2,000 | 0.01% | 285,520 |
| 2015-11-03 | 2015-10-30 | 51.000 | 8,640 | +1,200 | 0.02% | 440,640 |
| 2015-10-29 | 2015-10-27 | 54.000 | 7,440 | +2,000 | 0.01% | 401,760 |
| 2015-10-28 | 2015-10-26 | 55.000 | 5,440 | +4,800 | 0.01% | 299,200 |
| 2015-10-27 | 2015-10-23 | 55.000 | 640 | -80 | 0.00% | 35,200 |
| 2015-10-22 | 2015-10-19 | 56.000 | 720 | -1,920 | 0.00% | 40,320 |
| 2015-10-13 | 2015-10-09 | 50.000 | 2,640 | -10,960 | 0.01% | 132,000 |
| 2015-10-09 | 2015-10-07 | 50.500 | 13,600 | +2,000 | 0.03% | 686,800 |
| 2015-10-06 | 2015-10-02 | 54.000 | 11,600 | +6,960 | 0.02% | 626,400 |
| 2015-10-05 | 2015-09-30 | 53.500 | 4,640 | +4,000 | 0.01% | 248,240 |
| 2015-08-25 | 2015-08-21 | 59.000 | 640 | -1,520 | 0.00% | 37,760 |
| 2015-08-05 | 2015-08-03 | 62.500 | 2,160 | -480 | 0.00% | 135,000 |
| 2015-08-04 | 2015-07-31 | 65.000 | 2,640 | -3,600 | 0.01% | 171,600 |
| 2015-08-03 | 2015-07-30 | 66.000 | 6,240 | +1,600 | 0.01% | 411,840 |
| 2015-07-31 | 2015-07-29 | 66.500 | 4,640 | +2,000 | 0.01% | 308,560 |
| 2015-07-29 | 2015-07-27 | 67.500 | 2,640 | +2,000 | 0.01% | 178,200 |
| 2015-07-28 | 2015-07-24 | 79.000 | 640 | -2,000 | 0.00% | 50,560 |
| 2015-07-24 | 2015-07-22 | 78.000 | 2,640 | -2,000 | 0.01% | 205,920 |
| 2015-07-23 | 2015-07-21 | 79.000 | 4,640 | -10,000 | 0.01% | 366,560 |
| 2015-07-17 | 2015-07-15 | 76.000 | 14,640 | -400 | 0.03% | 1,112,640 |
| 2015-07-16 | 2015-07-14 | 86.500 | 15,040 | +2,000 | 0.03% | 1,300,960 |
| 2015-07-15 | 2015-07-13 | 87.500 | 13,040 | -2,000 | 0.03% | 1,141,000 |
| 2015-07-14 | 2015-07-10 | 68.000 | 15,040 | -2,000 | 0.03% | 1,022,720 |
| 2015-07-10 | 2015-07-08 | 51.000 | 17,040 | -80 | 0.03% | 869,040 |
| 2015-07-09 | 2015-07-07 | 58.000 | 17,120 | -1,200 | 0.03% | 992,960 |
| 2015-07-07 | 2015-07-03 | 55.000 | 18,320 | -2,000 | 0.04% | 1,007,600 |
| 2015-07-06 | 2015-07-02 | 87.500 | 20,320 | +3,200 | 0.04% | 1,778,000 |
| 2015-05-28 | 2015-05-26 | 109.500 | 17,120 | -6,000 | 0.03% | 1,874,640 |
| 2015-05-27 | 2015-05-22 | 106.000 | 23,120 | -880 | 0.05% | 2,450,720 |
| 2015-05-26 | 2015-05-21 | 114.000 | 24,000 | -1,680 | 0.05% | 2,736,000 |
| 2015-05-22 | 2015-05-20 | 115.000 | 25,680 | +480 | 0.05% | 2,953,200 |
| 2015-05-21 | 2015-05-19 | 99.500 | 25,200 | +480 | 0.05% | 2,507,400 |
| 2015-05-20 | 2015-05-18 | 95.000 | 24,720 | +1,200 | 0.05% | 2,348,400 |
| 2015-05-14 | 2015-05-12 | 81.500 | 23,520 | -30,160 | 0.05% | 1,916,880 |
| 2015-05-13 | 2015-05-11 | 75.000 | 53,680 | +30,000 | 0.11% | 4,026,000 |
| 2015-05-07 | 2015-05-05 | 51.000 | 23,680 | -2,000 | 0.05% | 1,207,680 |
| 2015-05-04 | 2015-04-29 | 52.500 | 25,680 | +2,000 | 0.05% | 1,348,200 |
| 2015-04-29 | 2015-04-27 | 43.500 | 23,680 | -5,040 | 0.05% | 1,030,080 |
| 2015-04-28 | 2015-04-24 | 43.500 | 28,720 | +5,040 | 0.06% | 1,249,320 |
| 2015-04-27 | 2015-04-23 | 37.000 | 23,680 | -400 | 0.06% | 876,160 |
| 2015-04-24 | 2015-04-22 | 37.500 | 24,080 | -880 | 0.06% | 903,000 |
| 2015-04-20 | 2015-04-16 | 36.500 | 24,960 | -7,600 | 0.06% | 911,040 |
| 2015-04-17 | 2015-04-15 | 28.500 | 32,560 | +10,000 | 0.08% | 927,960 |
| 2015-04-16 | 2015-04-14 | 30.000 | 22,560 | +7,760 | 0.06% | 676,800 |
| 2015-04-15 | 2015-04-13 | 28.500 | 14,800 | +4,160 | 0.04% | 421,800 |
| 2015-04-13 | 2015-04-09 | 21.250 | 10,640 | -2,000 | 0.03% | 226,100 |
| 2015-04-10 | 2015-04-08 | 21.250 | 12,640 | -2,000 | 0.03% | 268,600 |
| 2015-04-08 | 2015-04-01 | 18.500 | 14,640 | +720 | 0.04% | 270,840 |
| 2015-01-29 | 2015-01-27 | 11.900 | 13,920 | -3,200 | 0.03% | 165,648 |
| 2015-01-28 | 2015-01-26 | 12.050 | 17,120 | +3,200 | 0.04% | 206,296 |
| 2015-01-27 | 2015-01-23 | 10.250 | 13,920 | -6,000 | 0.03% | 142,680 |
| 2015-01-26 | 2015-01-22 | 9.700 | 19,920 | +6,000 | 0.05% | 193,224 |
| 2015-01-21 | 2015-01-19 | 12.500 | 13,920 | -2,400 | 0.03% | 174,000 |
| 2015-01-06 | 2015-01-02 | 14.250 | 16,320 | -4,000 | 0.04% | 232,560 |
| 2015-01-05 | 2014-12-31 | 15.000 | 20,320 | -1,120 | 0.05% | 304,800 |
| 2015-01-02 | 2014-12-29 | 13.500 | 21,440 | -400 | 0.05% | 289,440 |
| 2014-12-29 | 2014-12-22 | 13.500 | 21,840 | -2,000 | 0.05% | 294,840 |
| 2014-12-19 | 2014-12-17 | 13.500 | 23,840 | -30,000 | 0.06% | 321,840 |
| 2014-12-16 | 2014-12-12 | 15.250 | 53,840 | -6,000 | 0.13% | 821,060 |
| 2014-12-15 | 2014-12-11 | 15.500 | 59,840 | -4,000 | 0.15% | 927,520 |
| 2014-12-11 | 2014-12-09 | 14.250 | 63,840 | -10,640 | 0.16% | 909,720 |
| 2014-12-10 | 2014-12-08 | 13.750 | 74,480 | -49,360 | 0.18% | 1,024,100 |
| 2014-12-09 | 2014-12-05 | 14.750 | 123,840 | -2,000 | 0.31% | 1,826,640 |
| 2014-12-08 | 2014-12-04 | 14.750 | 125,840 | +98,000 | 0.31% | 1,856,140 |
| 2014-12-05 | 2014-12-03 | 15.500 | 27,840 | -25,600 | 0.07% | 431,520 |
| 2014-12-04 | 2014-12-02 | 14.500 | 53,440 | +31,600 | 0.13% | 774,880 |
| 2014-11-11 | 2014-11-07 | 14.750 | 21,840 | -67,680 | 0.05% | 322,140 |
| 2014-11-10 | 2014-11-06 | 15.000 | 89,520 | +68,160 | 0.22% | 1,342,800 |
| 2014-11-06 | 2014-11-04 | 13.500 | 21,360 | -2,000 | 0.05% | 288,360 |
| 2014-11-04 | 2014-10-31 | 14.000 | 23,360 | -2,880 | 0.06% | 327,040 |
| 2014-11-03 | 2014-10-30 | 13.750 | 26,240 | +6,880 | 0.06% | 360,800 |
| 2014-10-31 | 2014-10-29 | 13.250 | 19,360 | -7,200 | 0.05% | 256,520 |
| 2014-10-30 | 2014-10-28 | 13.000 | 26,560 | -800 | 0.07% | 345,280 |
| 2014-10-28 | 2014-10-24 | 12.500 | 27,360 | -6,000 | 0.07% | 342,000 |
| 2014-10-20 | 2014-10-16 | 12.750 | 33,360 | -12,000 | 0.08% | 425,340 |
| 2014-10-17 | 2014-10-15 | 13.500 | 45,360 | +12,000 | 0.11% | 612,360 |
| 2014-10-15 | 2014-10-13 | 13.250 | 33,360 | -2,000 | 0.08% | 442,020 |
| 2014-10-06 | 2014-09-30 | 13.500 | 35,360 | -20,000 | 0.09% | 477,360 |
| 2014-10-03 | 2014-09-29 | 13.750 | 55,360 | -2,000 | 0.14% | 761,200 |
| 2014-09-30 | 2014-09-26 | 15.000 | 57,360 | -20,000 | 0.14% | 860,400 |
| 2014-09-29 | 2014-09-25 | 14.500 | 77,360 | -19,600 | 0.19% | 1,121,720 |
| 2014-09-26 | 2014-09-24 | 15.000 | 96,960 | +60,000 | 0.24% | 1,454,400 |
| 2014-09-25 | 2014-09-23 | 13.250 | 36,960 | -22,240 | 0.09% | 489,720 |
| 2014-09-24 | 2014-09-22 | 13.500 | 59,200 | +21,600 | 0.15% | 799,200 |
| 2014-09-23 | 2014-09-19 | 12.400 | 37,600 | -1,440 | 0.09% | 466,240 |
| 2014-09-22 | 2014-09-18 | 12.350 | 39,040 | +1,040 | 0.10% | 482,144 |
| 2014-09-19 | 2014-09-17 | 13.000 | 38,000 | +5,040 | 0.09% | 494,000 |
| 2014-09-18 | 2014-09-16 | 14.000 | 32,960 | -8,000 | 0.08% | 461,440 |
| 2014-09-17 | 2014-09-15 | 13.750 | 40,960 | +4,000 | 0.10% | 563,200 |
| 2014-09-16 | 2014-09-12 | 13.500 | 36,960 | +20,000 | 0.09% | 498,960 |
| 2014-09-15 | 2014-09-11 | 13.750 | 16,960 | -33,520 | 0.04% | 233,200 |
| 2014-09-12 | 2014-09-10 | 12.750 | 50,480 | +36,000 | 0.12% | 643,620 |
| 2014-09-02 | 2014-08-29 | 10.700 | 14,480 | -4,000 | 0.04% | 154,936 |
| 2014-08-20 | 2014-08-18 | 11.550 | 18,480 | -80,000 | 0.05% | 213,444 |
| 2014-08-19 | 2014-08-15 | 12.150 | 98,480 | -20,000 | 0.24% | 1,196,532 |
| 2014-08-13 | 2014-08-11 | 13.000 | 118,480 | +20,000 | 0.35% | 1,540,240 |
| 2014-08-12 | 2014-08-08 | 11.600 | 98,480 | -4,000 | 0.29% | 1,142,368 |
| 2014-08-08 | 2014-08-06 | 11.950 | 102,480 | +4,000 | 0.30% | 1,224,636 |
| 2014-08-07 | 2014-08-05 | 12.100 | 98,480 | +80,000 | 0.29% | 1,191,608 |
| 2014-07-31 | 2014-07-29 | 12.350 | 18,480 | +4,000 | 0.05% | 228,228 |
| 2014-07-30 | 2014-07-28 | 12.750 | 14,480 | -4,000 | 0.04% | 184,620 |
| 2014-07-29 | 2014-07-25 | 15.000 | 18,480 | +5,520 | 0.05% | 277,200 |
| 2014-07-28 | 2014-07-24 | 17.250 | 12,960 | -7,280 | 0.04% | 223,560 |
| 2014-07-25 | 2014-07-23 | 16.500 | 20,240 | +4,000 | 0.06% | 333,960 |
| 2014-07-24 | 2014-07-22 | 15.250 | 16,240 | +4,800 | 0.05% | 247,660 |
| 2014-07-23 | 2014-07-21 | 14.750 | 11,440 | +2,000 | 0.03% | 168,740 |
| 2014-07-22 | 2014-07-18 | 14.000 | 9,440 | -8,800 | 0.03% | 132,160 |
| 2014-07-21 | 2014-07-17 | 12.750 | 18,240 | +7,040 | 0.05% | 232,560 |
| 2014-07-18 | 2014-07-16 | 11.050 | 11,200 | -320 | 0.03% | 123,760 |
| 2014-07-17 | 2014-07-15 | 11.200 | 11,520 | +480 | 0.03% | 129,024 |
| 2014-07-07 | 2014-07-03 | 10.250 | 11,040 | -4,000 | 0.03% | 113,160 |
| 2014-07-04 | 2014-07-02 | 10.250 | 15,040 | -4,000 | 0.04% | 154,160 |
| 2014-07-03 | 2014-06-30 | 10.350 | 19,040 | -2,000 | 0.06% | 197,064 |
| 2014-06-27 | 2014-06-25 | 10.950 | 21,040 | +12,000 | 0.06% | 230,388 |
| 2014-06-26 | 2014-06-24 | 10.700 | 9,040 | +1,600 | 0.03% | 96,728 |
| 2014-06-24 | 2014-06-20 | 9.750 | 7,440 | +4,400 | 0.02% | 72,540 |
| 2014-06-16 | 2014-06-12 | 9.750 | 3,040 | -10,000 | 0.01% | 29,640 |
| 2014-06-11 | 2014-06-09 | 10.100 | 13,040 | -4,800 | 0.04% | 131,704 |
| 2014-06-05 | 2014-06-03 | 11.250 | 17,840 | +8,000 | 0.05% | 200,700 |
| 2014-06-03 | 2014-05-29 | 12.200 | 9,840 | -8,480 | 0.03% | 120,048 |
| 2014-05-30 | 2014-05-28 | 11.500 | 18,320 | -2,720 | 0.05% | 210,680 |
| 2014-05-29 | 2014-05-27 | 12.050 | 21,040 | -1,200 | 0.06% | 253,532 |
| 2014-05-28 | 2014-05-26 | 12.400 | 22,240 | -26,000 | 0.07% | 275,776 |
| 2014-05-27 | 2014-05-23 | 10.650 | 48,240 | +28,000 | 0.14% | 513,756 |
| 2014-05-26 | 2014-05-22 | 12.300 | 20,240 | -4,000 | 0.06% | 248,952 |
| 2014-05-23 | 2014-05-21 | 9.300 | 24,240 | -9,600 | 0.07% | 225,432 |
| 2014-05-22 | 2014-05-20 | 9.500 | 33,840 | -4,000 | 0.10% | 321,480 |
| 2014-05-21 | 2014-05-19 | 10.150 | 37,840 | -400 | 0.11% | 384,076 |
| 2014-05-20 | 2014-05-16 | 8.800 | 38,240 | +6,800 | 0.11% | 336,512 |
| 2014-05-12 | 2014-05-08 | 7.750 | 31,440 | +12,720 | 0.09% | 243,660 |
| 2014-05-09 | 2014-05-07 | 9.650 | 18,720 | +8,480 | 0.06% | 180,648 |
| 2014-05-08 | 2014-05-05 | 5.900 | 10,240 | +8,000 | 0.03% | 60,416 |
| 2013-07-31 | 2013-07-29 | 4.450 | 2,240 | +1,200 | 0.01% | 9,968 |
| 2012-09-18 | 2012-09-14 | 4.450 | 1,040 | +1,040 | 0.00% | 4,628 |
| 2011-08-12 | 2011-08-10 | 11.000 | 0 | -2,000 | ||
| 2011-06-24 | 2011-06-22 | 14.500 | 2,000 | -14,000 | 0.01% | 29,000 |
| 2011-05-04 | 2011-04-29 | 18.250 | 16,000 | -6,000 | 0.05% | 292,000 |
| 2011-04-20 | 2011-04-18 | 19.500 | 22,000 | +6,000 | 0.07% | 429,000 |
| 2011-04-06 | 2011-04-01 | 22.250 | 16,000 | -6,480 | 0.05% | 356,000 |
| 2011-04-04 | 2011-03-31 | 21.750 | 22,480 | -3,280 | 0.07% | 488,940 |
| 2011-04-01 | 2011-03-30 | 23.250 | 25,760 | -2,800 | 0.08% | 598,920 |
| 2011-03-31 | 2011-03-29 | 23.000 | 28,560 | -1,200 | 0.08% | 656,880 |
| 2011-03-30 | 2011-03-28 | 23.000 | 29,760 | -4,000 | 0.09% | 684,480 |
| 2011-03-29 | 2011-03-25 | 24.250 | 33,760 | +3,280 | 0.10% | 818,680 |
| 2011-03-22 | 2011-03-18 | 30.500 | 30,480 | -400 | 0.09% | 929,640 |
| 2011-03-21 | 2011-03-17 | 30.500 | 30,880 | -800 | 0.09% | 941,840 |
| 2011-03-15 | 2011-03-11 | 32.500 | 31,680 | +14,400 | 0.09% | 1,029,600 |
| 2011-03-10 | 2011-03-08 | 33.000 | 17,280 | +2,000 | 0.05% | 570,240 |
| 2011-03-02 | 2011-02-28 | 30.500 | 15,280 | -240 | 0.05% | 466,040 |
| 2011-02-28 | 2011-02-24 | 35.000 | 15,520 | -2,000 | 0.05% | 543,200 |
| 2011-02-16 | 2011-02-14 | 41.500 | 17,520 | -3,600 | 0.05% | 727,080 |
| 2011-02-15 | 2011-02-11 | 45.000 | 21,120 | +1,040 | 0.06% | 950,400 |
| 2011-02-14 | 2011-02-10 | 48.500 | 20,080 | +3,280 | 0.06% | 973,880 |
| 2011-02-11 | 2011-02-09 | 50.000 | 16,800 | +160 | 0.05% | 840,000 |
| 2011-02-10 | 2011-02-08 | 49.500 | 16,640 | +12,720 | 0.05% | 823,680 |
| 2011-02-09 | 2011-02-07 | 49.500 | 3,920 | -960 | 0.01% | 194,040 |
| 2011-02-08 | 2011-02-02 | 51.000 | 4,880 | +4,880 | 0.01% | 248,880 |
| 2011-01-31 | 2011-01-27 | 52.500 | 0 | -320 | ||
| 2011-01-27 | 2011-01-25 | 54.500 | 320 | +320 | 0.00% | 17,440 |
| 2011-01-20 | 2011-01-18 | 50.000 | 0 | -160 | ||
| 2011-01-19 | 2011-01-17 | 50.500 | 160 | +160 | 0.00% | 8,080 |
| 2010-09-29 | 2010-09-27 | 52.000 | 0 | -2,000 | ||
| 2010-07-20 | 2010-07-16 | 49.000 | 2,000 | -3,200 | 0.01% | 98,000 |
| 2010-07-13 | 2010-07-09 | 44.500 | 5,200 | +3,200 | 0.02% | 231,400 |
| 2010-07-12 | 2010-07-08 | 45.500 | 2,000 | -960 | 0.01% | 91,000 |
| 2010-07-08 | 2010-07-06 | 43.000 | 2,960 | -880 | 0.01% | 127,280 |
| 2010-06-29 | 2010-06-25 | 43.000 | 3,840 | -640 | 0.02% | 165,120 |
| 2010-06-24 | 2010-06-22 | 44.500 | 4,480 | +2,480 | 0.02% | 199,360 |
| 2010-06-18 | 2010-06-15 | 39.000 | 2,000 | -2,240 | 0.01% | 78,000 |
| 2010-06-02 | 2010-05-31 | 37.500 | 4,240 | +1,680 | 0.02% | 159,000 |
| 2010-06-01 | 2010-05-28 | 39.000 | 2,560 | +560 | 0.01% | 99,840 |
| 2010-05-19 | 2010-05-17 | 41.000 | 2,000 | +2,000 | 0.01% | 82,000 |
| 2010-05-14 | 2010-05-12 | 40.500 | 0 | -1,200 | ||
| 2010-05-13 | 2010-05-11 | 41.000 | 1,200 | +1,200 | 0.01% | 49,200 |
| 2010-05-12 | 2010-05-10 | 41.000 | 0 | -1,200 | ||
| 2010-05-11 | 2010-05-07 | 40.500 | 1,200 | +1,200 | 0.01% | 48,600 |
| 2010-03-02 | 2010-02-26 | 53.000 | 0 | -960 | ||
| 2010-03-01 | 2010-02-25 | 51.000 | 960 | +720 | 0.00% | 48,960 |
| 2010-02-26 | 2010-02-24 | 60.000 | 240 | +240 | 0.00% | 14,400 |
| 2009-09-15 | 2009-09-11 | 27.500 | 0 | -21,120 | ||
| 2009-09-08 | 2009-09-04 | 35.000 | 21,120 | +21,120 | 0.24% | 739,200 |
| 2009-09-03 | 2009-09-01 | 30.500 | 0 | -800 | ||
| 2009-09-02 | 2009-08-31 | 25.500 | 800 | +800 | 0.01% | 20,400 |
| 2008-10-28 | 2008-10-24 | 3.050 | 0 | -160 | ||
| 2008-09-30 | 2008-09-26 | 5.300 | 160 | +160 | 0.00% | 848 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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