History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.610 | 4,182 | +0 | 0.00% | 6,733 |
| 2025-10-13 | 2025-10-09 | 1.670 | 4,182 | +0 | 0.00% | 6,984 |
| 2025-10-10 | 2025-10-08 | 1.720 | 4,182 | +0 | 0.00% | 7,193 |
| 2025-10-09 | 2025-10-06 | 1.600 | 4,182 | +0 | 0.00% | 6,691 |
| 2025-10-08 | 2025-10-03 | 1.580 | 4,182 | +0 | 0.00% | 6,608 |
| 2025-10-06 | 2025-10-02 | 1.570 | 4,182 | +0 | 0.00% | 6,566 |
| 2025-10-03 | 2025-09-30 | 1.590 | 4,182 | +0 | 0.00% | 6,649 |
| 2025-10-02 | 2025-09-29 | 1.630 | 4,182 | +0 | 0.00% | 6,817 |
| 2025-09-30 | 2025-09-26 | 1.600 | 4,182 | +0 | 0.00% | 6,691 |
| 2025-09-29 | 2025-09-25 | 1.630 | 4,182 | +0 | 0.00% | 6,817 |
| 2025-09-26 | 2025-09-24 | 1.640 | 4,182 | +0 | 0.00% | 6,858 |
| 2025-09-25 | 2025-09-23 | 1.620 | 4,182 | +0 | 0.00% | 6,775 |
| 2025-09-24 | 2025-09-22 | 1.640 | 4,182 | +0 | 0.00% | 6,858 |
| 2025-09-23 | 2025-09-19 | 1.660 | 4,182 | +0 | 0.00% | 6,942 |
| 2025-09-22 | 2025-09-18 | 1.680 | 4,182 | +0 | 0.00% | 7,026 |
| 2025-09-19 | 2025-09-17 | 1.710 | 4,182 | +0 | 0.00% | 7,151 |
| 2025-09-18 | 2025-09-16 | 1.670 | 4,182 | +0 | 0.00% | 6,984 |
| 2025-09-17 | 2025-09-15 | 1.810 | 4,182 | +0 | 0.00% | 7,569 |
| 2025-09-16 | 2025-09-12 | 1.690 | 4,182 | +0 | 0.00% | 7,068 |
| 2025-09-15 | 2025-09-11 | 1.680 | 4,182 | +0 | 0.00% | 7,026 |
| 2025-09-12 | 2025-09-10 | 1.700 | 4,182 | +0 | 0.00% | 7,109 |
| 2025-09-11 | 2025-09-09 | 1.740 | 4,182 | +0 | 0.00% | 7,277 |
| 2025-09-10 | 2025-09-08 | 1.750 | 4,182 | +0 | 0.00% | 7,318 |
| 2025-09-09 | 2025-09-05 | 1.700 | 4,182 | +0 | 0.00% | 7,109 |
| 2025-09-08 | 2025-09-04 | 1.690 | 4,182 | +0 | 0.00% | 7,068 |
| 2025-09-05 | 2025-09-03 | 1.690 | 4,182 | +0 | 0.00% | 7,068 |
| 2025-09-04 | 2025-09-02 | 1.800 | 4,182 | +0 | 0.00% | 7,528 |
| 2025-09-03 | 2025-09-01 | 1.830 | 4,182 | +0 | 0.00% | 7,653 |
| 2025-09-02 | 2025-08-29 | 1.850 | 4,182 | +0 | 0.00% | 7,737 |
| 2025-09-01 | 2025-08-28 | 1.770 | 4,182 | +0 | 0.00% | 7,402 |
| 2025-08-29 | 2025-08-27 | 1.860 | 4,182 | +0 | 0.00% | 7,779 |
| 2025-08-28 | 2025-08-26 | 1.750 | 4,182 | +0 | 0.00% | 7,318 |
| 2025-08-27 | 2025-08-25 | 1.690 | 4,182 | +0 | 0.00% | 7,068 |
| 2025-08-26 | 2025-08-22 | 1.730 | 4,182 | +0 | 0.00% | 7,235 |
| 2025-08-25 | 2025-08-21 | 1.590 | 4,182 | +0 | 0.00% | 6,649 |
| 2025-08-22 | 2025-08-20 | 1.660 | 4,182 | +0 | 0.00% | 6,942 |
| 2025-08-21 | 2025-08-19 | 1.560 | 4,182 | +0 | 0.00% | 6,524 |
| 2025-08-20 | 2025-08-18 | 1.380 | 4,182 | +0 | 0.00% | 5,771 |
| 2025-08-19 | 2025-08-15 | 1.270 | 4,182 | +0 | 0.00% | 5,311 |
| 2025-08-18 | 2025-08-14 | 1.240 | 4,182 | +0 | 0.00% | 5,186 |
| 2025-08-15 | 2025-08-13 | 1.260 | 4,182 | +0 | 0.00% | 5,269 |
| 2025-08-14 | 2025-08-12 | 1.280 | 4,182 | +0 | 0.00% | 5,353 |
| 2025-08-13 | 2025-08-11 | 1.250 | 4,182 | +0 | 0.00% | 5,228 |
| 2025-08-12 | 2025-08-08 | 1.200 | 4,182 | +0 | 0.00% | 5,018 |
| 2025-08-11 | 2025-08-07 | 1.260 | 4,182 | +0 | 0.00% | 5,269 |
| 2025-08-08 | 2025-08-06 | 1.250 | 4,182 | +0 | 0.00% | 5,228 |
| 2025-08-07 | 2025-08-05 | 1.230 | 4,182 | +0 | 0.00% | 5,144 |
| 2025-08-06 | 2025-08-04 | 1.240 | 4,182 | +0 | 0.00% | 5,186 |
| 2025-08-05 | 2025-08-01 | 1.170 | 4,182 | +0 | 0.00% | 4,893 |
| 2025-08-04 | 2025-07-31 | 1.240 | 4,182 | +0 | 0.00% | 5,186 |
| 2025-08-01 | 2025-07-30 | 1.240 | 4,182 | +0 | 0.00% | 5,186 |
| 2025-07-31 | 2025-07-29 | 1.290 | 4,182 | +0 | 0.00% | 5,395 |
| 2025-07-30 | 2025-07-28 | 1.310 | 4,182 | +0 | 0.00% | 5,478 |
| 2025-07-29 | 2025-07-25 | 1.260 | 4,182 | +0 | 0.00% | 5,269 |
| 2025-07-28 | 2025-07-24 | 1.300 | 4,182 | +0 | 0.00% | 5,437 |
| 2025-07-25 | 2025-07-23 | 1.230 | 4,182 | +0 | 0.00% | 5,144 |
| 2025-07-24 | 2025-07-22 | 1.200 | 4,182 | -20,000 | 0.00% | 5,018 |
| 2025-01-02 | 2024-12-27 | 1.870 | 24,182 | +20,000 | 0.00% | 45,220 |
| 2024-02-01 | 2024-01-30 | 0.740 | 4,182 | -1 | 0.00% | 3,095 |
| 2023-04-04 | 2023-03-31 | 1.650 | 4,183 | -36,000 | 0.00% | 6,902 |
| 2023-03-17 | 2023-03-15 | 1.680 | 40,183 | +11,000 | 0.01% | 67,507 |
| 2023-02-16 | 2023-02-14 | 1.740 | 29,183 | -8,000 | 0.00% | 50,778 |
| 2023-02-15 | 2023-02-13 | 1.860 | 37,183 | +8,000 | 0.01% | 69,160 |
| 2023-02-13 | 2023-02-09 | 1.730 | 29,183 | +5,000 | 0.00% | 50,487 |
| 2023-02-09 | 2023-02-07 | 1.850 | 24,183 | +20,000 | 0.00% | 44,739 |
| 2021-10-19 | 2021-10-15 | 2.310 | 4,183 | -30,000 | 0.00% | 9,663 |
| 2021-07-02 | 2021-06-29 | 2.460 | 34,183 | -15,000 | 0.01% | 84,090 |
| 2021-06-29 | 2021-06-25 | 2.600 | 49,183 | -785,000 | 0.01% | 127,876 |
| 2021-05-27 | 2021-05-25 | 2.200 | 834,183 | +200,000 | 0.14% | 1,835,203 |
| 2021-05-24 | 2021-05-20 | 2.230 | 634,183 | +100,000 | 0.10% | 1,414,228 |
| 2021-04-30 | 2021-04-28 | 2.090 | 534,183 | +500,000 | 0.09% | 1,116,442 |
| 2021-04-21 | 2021-04-19 | 2.170 | 34,183 | -20,000 | 0.01% | 74,177 |
| 2021-04-20 | 2021-04-16 | 2.080 | 54,183 | +10,000 | 0.01% | 112,701 |
| 2021-04-13 | 2021-04-09 | 2.090 | 44,183 | +5,500 | 0.01% | 92,342 |
| 2021-04-08 | 2021-04-01 | 2.650 | 38,683 | -15,500 | 0.01% | 102,510 |
| 2021-03-26 | 2021-03-24 | 2.550 | 54,183 | +10,000 | 0.01% | 138,167 |
| 2021-03-22 | 2021-03-18 | 2.650 | 44,183 | +10,000 | 0.01% | 117,085 |
| 2021-03-05 | 2021-03-03 | 3.900 | 34,183 | -15,000 | 0.01% | 133,314 |
| 2021-03-04 | 2021-03-02 | 3.600 | 49,183 | +15,000 | 0.01% | 177,059 |
| 2021-02-18 | 2021-02-16 | 6.300 | 34,183 | -500 | 0.01% | 215,353 |
| 2021-02-02 | 2021-01-29 | 4.650 | 34,683 | +10,000 | 0.01% | 161,276 |
| 2021-01-29 | 2021-01-27 | 4.900 | 24,683 | -5,000 | 0.00% | 120,947 |
| 2021-01-25 | 2021-01-21 | 6.000 | 29,683 | -6,000 | 0.00% | 178,098 |
| 2021-01-21 | 2021-01-19 | 5.300 | 35,683 | -2,000 | 0.01% | 189,120 |
| 2021-01-20 | 2021-01-18 | 5.300 | 37,683 | +4,900 | 0.01% | 199,720 |
| 2021-01-15 | 2021-01-13 | 5.700 | 32,783 | -25,400 | 0.01% | 186,863 |
| 2021-01-14 | 2021-01-12 | 5.500 | 58,183 | +2,600 | 0.01% | 320,006 |
| 2021-01-12 | 2021-01-08 | 6.200 | 55,583 | +25,400 | 0.01% | 344,615 |
| 2021-01-08 | 2021-01-06 | 6.700 | 30,183 | +4,900 | 0.00% | 202,226 |
| 2021-01-07 | 2021-01-05 | 6.700 | 25,283 | +21,000 | 0.00% | 169,396 |
| 2020-12-07 | 2020-12-03 | 3.950 | 4,283 | -3,600 | 0.00% | 16,918 |
| 2020-06-09 | 2020-06-05 | 2.390 | 7,883 | +100 | 0.00% | 18,840 |
| 2019-05-27 | 2019-05-23 | 4.900 | 7,783 | -1 | 0.00% | 38,137 |
| 2019-05-10 | 2019-05-08 | 6.000 | 7,784 | -1,714 | 0.00% | 46,704 |
| 2018-12-07 | 2018-12-05 | 6.200 | 9,498 | -2,000 | 0.00% | 58,888 |
| 2018-11-01 | 2018-10-30 | 5.000 | 11,498 | -1,000 | 0.00% | 57,490 |
| 2018-10-11 | 2018-10-09 | 6.600 | 12,498 | -16,500 | 0.00% | 82,487 |
| 2018-10-08 | 2018-10-04 | 6.500 | 28,998 | -3,000 | 0.00% | 188,487 |
| 2018-10-02 | 2018-09-27 | 6.800 | 31,998 | -6,000 | 0.01% | 217,586 |
| 2018-09-21 | 2018-09-19 | 6.900 | 37,998 | -500 | 0.01% | 262,186 |
| 2018-09-07 | 2018-09-05 | 6.800 | 38,498 | -30,000 | 0.01% | 261,786 |
| 2018-09-06 | 2018-09-04 | 7.000 | 68,498 | -30,000 | 0.01% | 479,486 |
| 2018-09-05 | 2018-09-03 | 6.900 | 98,498 | +15,000 | 0.02% | 679,636 |
| 2018-09-04 | 2018-08-31 | 7.100 | 83,498 | +20,000 | 0.01% | 592,836 |
| 2018-09-03 | 2018-08-30 | 7.400 | 63,498 | -11,400 | 0.01% | 469,885 |
| 2018-08-31 | 2018-08-29 | 7.700 | 74,898 | +36,400 | 0.01% | 576,715 |
| 2018-08-14 | 2018-08-10 | 7.800 | 38,498 | -3,000 | 0.01% | 300,284 |
| 2018-08-09 | 2018-08-07 | 7.900 | 41,498 | +3,000 | 0.01% | 327,834 |
| 2018-01-17 | 2018-01-15 | 23.700 | 38,498 | -10,000 | 0.01% | 912,403 |
| 2017-12-21 | 2017-12-19 | 23.900 | 48,498 | -121 | 0.01% | 1,159,102 |
| 2017-11-09 | 2017-11-07 | 28.700 | 48,619 | +1,000 | 0.01% | 1,395,365 |
| 2017-10-30 | 2017-10-26 | 30.400 | 47,619 | -500 | 0.01% | 1,447,618 |
| 2017-10-26 | 2017-10-24 | 30.900 | 48,119 | -500 | 0.01% | 1,486,877 |
| 2017-10-11 | 2017-10-09 | 30.600 | 48,619 | +1,000 | 0.01% | 1,487,741 |
| 2017-10-10 | 2017-10-06 | 31.700 | 47,619 | -1,000 | 0.01% | 1,509,522 |
| 2017-09-04 | 2017-08-31 | 26.500 | 48,619 | +2,000 | 0.01% | 1,288,404 |
| 2017-05-29 | 2017-05-25 | 29.400 | 46,619 | +2,000 | 0.01% | 1,370,599 |
| 2017-04-24 | 2017-04-20 | 31.000 | 44,619 | +1,000 | 0.01% | 1,383,189 |
| 2017-03-03 | 2017-03-01 | 31.900 | 43,619 | +10,000 | 0.01% | 1,391,446 |
| 2017-02-21 | 2017-02-17 | 29.800 | 33,619 | -12,000 | 0.01% | 1,001,846 |
| 2017-01-06 | 2017-01-04 | 27.700 | 45,619 | +2,000 | 0.01% | 1,263,646 |
| 2016-12-19 | 2016-12-15 | 29.800 | 43,619 | -2,000 | 0.01% | 1,299,846 |
| 2016-12-09 | 2016-12-07 | 30.300 | 45,619 | -1,300 | 0.01% | 1,382,256 |
| 2016-12-02 | 2016-11-30 | 28.200 | 46,919 | +1,300 | 0.01% | 1,323,116 |
| 2016-11-22 | 2016-11-18 | 28.000 | 45,619 | +2,000 | 0.01% | 1,277,332 |
| 2016-09-13 | 2016-09-09 | 30.000 | 43,619 | -10,000 | 0.01% | 1,308,570 |
| 2016-09-06 | 2016-09-02 | 29.100 | 53,619 | +4,000 | 0.01% | 1,560,313 |
| 2016-09-05 | 2016-09-01 | 29.000 | 49,619 | +8,000 | 0.01% | 1,438,951 |
| 2016-08-08 | 2016-08-04 | 27.600 | 41,619 | +10,000 | 0.01% | 1,148,684 |
| 2016-04-29 | 2016-04-27 | 36.100 | 31,619 | +3,000 | 0.01% | 1,141,446 |
| 2016-04-08 | 2016-04-06 | 35.000 | 28,619 | -13,000 | 0.01% | 1,001,665 |
| 2016-03-23 | 2016-03-21 | 32.900 | 41,619 | -10,000 | 0.01% | 1,369,265 |
| 2016-02-12 | 2016-02-05 | 31.800 | 51,619 | -1,000 | 0.01% | 1,641,484 |
| 2016-01-14 | 2016-01-12 | 27.900 | 52,619 | +1,000 | 0.01% | 1,468,070 |
| 2016-01-11 | 2016-01-07 | 29.400 | 51,619 | -8,000 | 0.01% | 1,517,599 |
| 2016-01-06 | 2016-01-04 | 30.800 | 59,619 | -1,200 | 0.01% | 1,836,265 |
| 2015-12-15 | 2015-12-11 | 29.900 | 60,819 | +10,000 | 0.01% | 1,818,488 |
| 2015-11-27 | 2015-11-25 | 37.500 | 50,819 | -10,000 | 0.01% | 1,905,712 |
| 2015-11-26 | 2015-11-24 | 38.000 | 60,819 | +8,000 | 0.01% | 2,311,122 |
| 2015-11-19 | 2015-11-17 | 35.100 | 52,819 | -20,000 | 0.01% | 1,853,947 |
| 2015-11-18 | 2015-11-16 | 35.200 | 72,819 | -4,000 | 0.01% | 2,563,229 |
| 2015-11-13 | 2015-11-11 | 36.200 | 76,819 | -4,000 | 0.01% | 2,780,848 |
| 2015-11-11 | 2015-11-09 | 37.100 | 80,819 | -14,000 | 0.01% | 2,998,385 |
| 2015-11-04 | 2015-11-02 | 32.500 | 94,819 | +10,000 | 0.02% | 3,081,618 |
| 2015-11-03 | 2015-10-30 | 32.000 | 84,819 | -500 | 0.01% | 2,714,208 |
| 2015-11-02 | 2015-10-29 | 29.600 | 85,319 | -2,300 | 0.02% | 2,525,442 |
| 2015-10-30 | 2015-10-28 | 27.900 | 87,619 | +2,300 | 0.02% | 2,444,570 |
| 2015-10-28 | 2015-10-26 | 28.300 | 85,319 | -7,400 | 0.02% | 2,414,528 |
| 2015-10-27 | 2015-10-23 | 28.800 | 92,719 | +7,400 | 0.02% | 2,670,307 |
| 2015-09-02 | 2015-08-31 | 18.300 | 85,319 | +1,200 | 0.02% | 1,561,338 |
| 2015-08-28 | 2015-08-26 | 15.200 | 84,119 | -300 | 0.02% | 1,278,609 |
| 2015-08-26 | 2015-08-24 | 14.400 | 84,419 | -200 | 0.02% | 1,215,634 |
| 2015-08-13 | 2015-08-11 | 19.000 | 84,619 | -2,000 | 0.02% | 1,607,761 |
| 2015-08-12 | 2015-08-10 | 19.900 | 86,619 | +2,000 | 0.02% | 1,723,718 |
| 2015-07-14 | 2015-07-10 | 23.000 | 84,619 | -4,000 | 0.02% | 1,946,237 |
| 2015-07-09 | 2015-07-07 | 18.300 | 88,619 | +22,000 | 0.02% | 1,621,728 |
| 2015-07-08 | 2015-07-06 | 20.800 | 66,619 | -3,000 | 0.01% | 1,385,675 |
| 2015-07-06 | 2015-07-02 | 28.000 | 69,619 | -200 | 0.01% | 1,949,332 |
| 2015-06-26 | 2015-06-24 | 32.400 | 69,819 | +200 | 0.01% | 2,262,136 |
| 2015-06-12 | 2015-06-10 | 36.800 | 69,619 | +16,500 | 0.01% | 2,561,979 |
| 2015-06-11 | 2015-06-09 | 37.400 | 53,119 | +2,000 | 0.01% | 1,986,651 |
| 2015-06-04 | 2015-06-02 | 42.300 | 51,119 | +800 | 0.01% | 2,162,334 |
| 2015-06-03 | 2015-06-01 | 42.200 | 50,319 | +2,200 | 0.01% | 2,123,462 |
| 2015-06-02 | 2015-05-29 | 40.000 | 48,119 | -100 | 0.01% | 1,924,760 |
| 2015-06-01 | 2015-05-28 | 38.800 | 48,219 | -1,800 | 0.01% | 1,870,897 |
| 2015-05-28 | 2015-05-26 | 39.600 | 50,019 | +1,800 | 0.01% | 1,980,752 |
| 2015-05-26 | 2015-05-21 | 39.300 | 48,219 | +300 | 0.01% | 1,895,007 |
| 2015-05-21 | 2015-05-19 | 43.200 | 47,919 | -2,200 | 0.01% | 2,070,101 |
| 2015-05-19 | 2015-05-15 | 44.200 | 50,119 | -5,400 | 0.01% | 2,215,260 |
| 2015-05-18 | 2015-05-14 | 36.700 | 55,519 | -1,200 | 0.01% | 2,037,547 |
| 2015-05-15 | 2015-05-13 | 36.300 | 56,719 | -1,600 | 0.01% | 2,058,900 |
| 2015-05-12 | 2015-05-08 | 35.300 | 58,319 | +1,200 | 0.01% | 2,058,661 |
| 2015-05-08 | 2015-05-06 | 37.000 | 57,119 | -1,600 | 0.01% | 2,113,403 |
| 2015-05-07 | 2015-05-05 | 35.900 | 58,719 | -1,500 | 0.01% | 2,108,012 |
| 2015-05-05 | 2015-04-30 | 36.500 | 60,219 | -500 | 0.01% | 2,197,994 |
| 2015-05-04 | 2015-04-29 | 37.200 | 60,719 | +1,000 | 0.01% | 2,258,747 |
| 2015-04-30 | 2015-04-28 | 37.100 | 59,719 | +1,800 | 0.01% | 2,215,575 |
| 2015-04-29 | 2015-04-27 | 38.900 | 57,919 | +1,000 | 0.01% | 2,253,049 |
| 2015-04-27 | 2015-04-23 | 41.000 | 56,919 | +5,200 | 0.01% | 2,333,679 |
| 2015-04-24 | 2015-04-22 | 41.100 | 51,719 | +1,200 | 0.01% | 2,125,651 |
| 2015-04-23 | 2015-04-21 | 40.600 | 50,519 | -9,000 | 0.01% | 2,051,071 |
| 2015-04-21 | 2015-04-17 | 43.000 | 59,519 | +400 | 0.01% | 2,559,317 |
| 2015-04-20 | 2015-04-16 | 42.600 | 59,119 | -800 | 0.01% | 2,518,469 |
| 2015-04-17 | 2015-04-15 | 41.900 | 59,919 | +800 | 0.02% | 2,510,606 |
| 2015-04-16 | 2015-04-14 | 44.600 | 59,119 | -1,100 | 0.02% | 2,636,707 |
| 2015-04-15 | 2015-04-13 | 45.600 | 60,219 | +600 | 0.02% | 2,745,986 |
| 2015-04-14 | 2015-04-10 | 44.500 | 59,619 | -3,000 | 0.02% | 2,653,046 |
| 2015-04-08 | 2015-04-01 | 37.500 | 62,619 | -8,000 | 0.02% | 2,348,212 |
| 2015-04-02 | 2015-03-31 | 31.600 | 70,619 | +3,000 | 0.02% | 2,231,560 |
| 2015-03-31 | 2015-03-27 | 41.600 | 67,619 | +2,000 | 0.02% | 2,812,950 |
| 2015-03-30 | 2015-03-26 | 43.300 | 65,619 | -600 | 0.02% | 2,841,303 |
| 2015-03-25 | 2015-03-23 | 47.300 | 66,219 | +600 | 0.02% | 3,132,159 |
| 2015-03-20 | 2015-03-18 | 46.900 | 65,619 | +2,000 | 0.02% | 3,077,531 |
| 2015-03-18 | 2015-03-16 | 49.700 | 63,619 | +2,600 | 0.02% | 3,161,864 |
| 2015-03-17 | 2015-03-13 | 48.300 | 61,019 | +10,000 | 0.02% | 2,947,218 |
| 2015-03-06 | 2015-03-04 | 52.100 | 51,019 | +13,400 | 0.01% | 2,658,090 |
| 2015-03-05 | 2015-03-03 | 52.200 | 37,619 | +2,000 | 0.01% | 1,963,712 |
| 2015-03-04 | 2015-03-02 | 53.800 | 35,619 | +11,000 | 0.01% | 1,916,302 |
| 2015-02-26 | 2015-02-24 | 52.400 | 24,619 | +3,500 | 0.01% | 1,290,036 |
| 2015-02-12 | 2015-02-10 | 55.700 | 21,119 | -12,900 | 0.01% | 1,176,328 |
| 2015-02-04 | 2015-02-02 | 50.600 | 34,019 | +7,100 | 0.01% | 1,721,361 |
| 2015-02-02 | 2015-01-29 | 50.600 | 26,919 | +500 | 0.01% | 1,362,101 |
| 2015-01-23 | 2015-01-21 | 51.600 | 26,419 | -7,000 | 0.01% | 1,363,220 |
| 2015-01-09 | 2015-01-07 | 50.200 | 33,419 | +1,000 | 0.01% | 1,677,634 |
| 2015-01-08 | 2015-01-06 | 51.100 | 32,419 | +900 | 0.01% | 1,656,611 |
| 2014-12-30 | 2014-12-24 | 57.600 | 31,519 | -2,000 | 0.01% | 1,815,494 |
| 2014-12-23 | 2014-12-19 | 54.800 | 33,519 | -700 | 0.01% | 1,836,841 |
| 2014-12-17 | 2014-12-15 | 52.500 | 34,219 | +1,500 | 0.01% | 1,796,498 |
| 2014-12-15 | 2014-12-11 | 53.900 | 32,719 | -10,000 | 0.01% | 1,763,554 |
| 2014-12-12 | 2014-12-10 | 52.500 | 42,719 | -35,000 | 0.01% | 2,242,748 |
| 2014-12-11 | 2014-12-09 | 49.600 | 77,719 | +35,000 | 0.02% | 3,854,862 |
| 2014-12-10 | 2014-12-08 | 51.800 | 42,719 | -2,000 | 0.01% | 2,212,844 |
| 2014-12-05 | 2014-12-03 | 50.000 | 44,719 | -1,000 | 0.01% | 2,235,950 |
| 2014-12-02 | 2014-11-28 | 51.300 | 45,719 | +2,000 | 0.01% | 2,345,385 |
| 2014-11-21 | 2014-11-19 | 55.800 | 43,719 | -21,200 | 0.01% | 2,439,520 |
| 2014-11-18 | 2014-11-14 | 51.300 | 64,919 | +500 | 0.02% | 3,330,345 |
| 2014-11-14 | 2014-11-12 | 50.500 | 64,419 | +400 | 0.02% | 3,253,160 |
| 2014-11-13 | 2014-11-11 | 49.300 | 64,019 | +2,000 | 0.02% | 3,156,137 |
| 2014-11-07 | 2014-11-05 | 54.900 | 62,019 | -1,000 | 0.02% | 3,404,843 |
| 2014-11-04 | 2014-10-31 | 53.400 | 63,019 | +2,000 | 0.02% | 3,365,215 |
| 2014-10-28 | 2014-10-24 | 55.600 | 61,019 | -5,000 | 0.02% | 3,392,656 |
| 2014-10-27 | 2014-10-23 | 56.500 | 66,019 | -7,500 | 0.02% | 3,730,074 |
| 2014-10-24 | 2014-10-22 | 57.500 | 73,519 | -2,000 | 0.02% | 4,227,342 |
| 2014-10-22 | 2014-10-20 | 54.200 | 75,519 | -2,000 | 0.02% | 4,093,130 |
| 2014-10-20 | 2014-10-16 | 51.800 | 77,519 | +1,000 | 0.02% | 4,015,484 |
| 2014-10-17 | 2014-10-15 | 53.400 | 76,519 | -19 | 0.02% | 4,086,115 |
| 2014-10-15 | 2014-10-13 | 55.200 | 76,538 | +3,000 | 0.02% | 4,224,898 |
| 2014-10-08 | 2014-10-06 | 59.400 | 73,538 | +1,000 | 0.02% | 4,368,157 |
| 2014-10-06 | 2014-09-30 | 56.600 | 72,538 | -3,000 | 0.02% | 4,105,651 |
| 2014-10-03 | 2014-09-29 | 51.000 | 75,538 | +2,000 | 0.02% | 3,852,438 |
| 2014-09-30 | 2014-09-26 | 55.500 | 73,538 | +2,000 | 0.02% | 4,081,359 |
| 2014-09-29 | 2014-09-25 | 58.600 | 71,538 | +2,900 | 0.02% | 4,192,127 |
| 2014-09-26 | 2014-09-24 | 61.500 | 68,638 | -16,600 | 0.02% | 4,221,237 |
| 2014-09-25 | 2014-09-23 | 62.300 | 85,238 | +2,000 | 0.03% | 5,310,327 |
| 2014-09-24 | 2014-09-22 | 61.800 | 83,238 | +19,100 | 0.03% | 5,144,108 |
| 2014-09-23 | 2014-09-19 | 59.800 | 64,138 | +1,000 | 0.02% | 3,835,452 |
| 2014-09-18 | 2014-09-16 | 57.900 | 63,138 | +500 | 0.02% | 3,655,690 |
| 2014-09-16 | 2014-09-12 | 56.900 | 62,638 | +1,000 | 0.02% | 3,564,102 |
| 2014-09-08 | 2014-09-04 | 57.200 | 61,638 | -1,000 | 0.02% | 3,525,694 |
| 2014-09-05 | 2014-09-03 | 58.000 | 62,638 | +100 | 0.02% | 3,633,004 |
| 2014-09-04 | 2014-09-02 | 58.500 | 62,538 | +5,000 | 0.02% | 3,658,473 |
| 2014-09-03 | 2014-09-01 | 58.200 | 57,538 | +3,000 | 0.02% | 3,348,712 |
| 2014-09-02 | 2014-08-29 | 54.900 | 54,538 | +1,000 | 0.02% | 2,994,136 |
| 2014-09-01 | 2014-08-28 | 53.400 | 53,538 | +1,000 | 0.02% | 2,858,929 |
| 2014-08-29 | 2014-08-27 | 53.900 | 52,538 | +500 | 0.02% | 2,831,798 |
| 2014-08-27 | 2014-08-25 | 51.500 | 52,038 | +4,000 | 0.02% | 2,679,957 |
| 2014-08-26 | 2014-08-22 | 55.000 | 48,038 | +2,000 | 0.02% | 2,642,090 |
| 2014-08-11 | 2014-08-07 | 37.600 | 46,038 | -2,000 | 0.03% | 1,731,029 |
| 2014-07-31 | 2014-07-29 | 32.700 | 48,038 | +2,000 | 0.03% | 1,570,843 |
| 2014-07-30 | 2014-07-28 | 32.500 | 46,038 | -2,000 | 0.03% | 1,496,235 |
| 2014-07-29 | 2014-07-25 | 32.600 | 48,038 | +6,000 | 0.03% | 1,566,039 |
| 2014-07-28 | 2014-07-24 | 35.700 | 42,038 | -4,000 | 0.03% | 1,500,757 |
| 2014-07-25 | 2014-07-23 | 33.600 | 46,038 | -4,000 | 0.03% | 1,546,877 |
| 2014-07-24 | 2014-07-22 | 30.000 | 50,038 | +4,000 | 0.03% | 1,501,140 |
| 2014-07-23 | 2014-07-21 | 33.200 | 46,038 | -50,000 | 0.03% | 1,528,462 |
| 2014-07-22 | 2014-07-18 | 27.800 | 96,038 | +50,000 | 0.07% | 2,669,856 |
| 2014-07-18 | 2014-07-16 | 22.700 | 46,038 | +8,000 | 0.03% | 1,045,063 |
| 2014-07-17 | 2014-07-15 | 22.400 | 38,038 | +6,000 | 0.03% | 852,051 |
| 2014-07-16 | 2014-07-14 | 20.300 | 32,038 | +8,000 | 0.02% | 650,371 |
| 2014-07-15 | 2014-07-11 | 17.100 | 24,038 | +2,000 | 0.02% | 411,050 |
| 2014-07-14 | 2014-07-10 | 17.100 | 22,038 | +6,000 | 0.02% | 376,850 |
| 2014-07-11 | 2014-07-09 | 18.600 | 16,038 | -8,000 | 0.01% | 298,307 |
| 2014-07-10 | 2014-07-08 | 18.900 | 24,038 | +6,000 | 0.02% | 454,318 |
| 2014-07-08 | 2014-07-04 | 16.300 | 18,038 | +10,000 | 0.01% | 294,019 |
| 2014-07-07 | 2014-07-03 | 14.800 | 8,038 | -10,000 | 0.01% | 118,962 |
| 2014-07-03 | 2014-06-30 | 11.000 | 18,038 | +8,000 | 0.01% | 198,418 |
| 2014-06-30 | 2014-06-26 | 8.600 | 10,038 | +2,000 | 0.01% | 86,327 |
| 2014-06-27 | 2014-06-25 | 9.100 | 8,038 | -4,000 | 0.01% | 73,146 |
| 2014-06-26 | 2014-06-24 | 8.700 | 12,038 | +2,000 | 0.01% | 104,731 |
| 2014-06-25 | 2014-06-23 | 9.800 | 10,038 | +2,000 | 0.01% | 98,372 |
| 2014-06-23 | 2014-06-19 | 12.000 | 8,038 | -2,000 | 0.01% | 96,456 |
| 2014-06-20 | 2014-06-18 | 8.200 | 10,038 | +2,000 | 0.01% | 82,312 |
| 2014-03-12 | 2014-03-10 | 2.100 | 8,038 | -32,000 | 0.01% | 16,880 |
| 2013-12-11 | 2013-12-09 | 2.800 | 40,038 | -100,000 | 0.03% | 112,106 |
| 2013-12-10 | 2013-12-06 | 2.950 | 140,038 | +100,000 | 0.10% | 413,112 |
| 2013-12-06 | 2013-12-04 | 2.850 | 40,038 | -60,000 | 0.03% | 114,108 |
| 2013-12-05 | 2013-12-03 | 2.750 | 100,038 | +60,000 | 0.07% | 275,104 |
| 2013-12-04 | 2013-12-02 | 2.900 | 40,038 | -50,000 | 0.03% | 116,110 |
| 2013-12-03 | 2013-11-29 | 2.850 | 90,038 | -30,000 | 0.06% | 256,608 |
| 2013-12-02 | 2013-11-28 | 2.800 | 120,038 | +30,000 | 0.08% | 336,106 |
| 2013-11-29 | 2013-11-27 | 2.550 | 90,038 | +72,000 | 0.06% | 229,597 |
| 2013-11-28 | 2013-11-26 | 2.390 | 18,038 | +10,000 | 0.01% | 43,111 |
| 2013-09-02 | 2013-08-29 | 2.080 | 8,038 | -1,715 | 0.01% | 16,719 |
| 2013-06-18 | 2013-06-14 | 3.250 | 9,753 | -10,000 | 0.01% | 31,697 |
| 2013-06-17 | 2013-06-13 | 2.700 | 19,753 | +6,000 | 0.01% | 53,333 |
| 2013-06-14 | 2013-06-11 | 2.450 | 13,753 | -4,000 | 0.01% | 33,695 |
| 2013-06-13 | 2013-06-10 | 2.600 | 17,753 | -30,000 | 0.01% | 46,158 |
| 2013-06-11 | 2013-06-07 | 2.500 | 47,753 | -16,000 | 0.03% | 119,382 |
| 2013-06-10 | 2013-06-06 | 2.600 | 63,753 | +54,000 | 0.04% | 165,758 |
| 2013-06-07 | 2013-06-05 | 2.130 | 9,753 | -40,000 | 0.01% | 20,774 |
| 2013-06-06 | 2013-06-04 | 2.200 | 49,753 | -20,000 | 0.03% | 109,457 |
| 2013-06-05 | 2013-06-03 | 2.390 | 69,753 | +60,000 | 0.05% | 166,710 |
| 2013-01-21 | 2013-01-17 | 1.590 | 9,753 | -42,000 | 0.01% | 15,507 |
| 2012-10-04 | 2012-09-28 | 1.600 | 51,753 | -18,000 | 0.04% | 82,805 |
| 2012-10-03 | 2012-09-27 | 1.730 | 69,753 | +18,000 | 0.06% | 120,673 |
| 2012-09-20 | 2012-09-18 | 1.480 | 51,753 | +64 | 0.04% | 76,594 |
| 2012-08-20 | 2012-08-16 | 1.420 | 51,689 | -2,000 | 0.04% | 73,398 |
| 2012-08-13 | 2012-08-09 | 1.500 | 53,689 | -16,000 | 0.04% | 80,534 |
| 2012-08-01 | 2012-07-30 | 1.700 | 69,689 | -2,000 | 0.06% | 118,471 |
| 2012-07-30 | 2012-07-26 | 1.560 | 71,689 | -4,000 | 0.06% | 111,835 |
| 2012-07-27 | 2012-07-25 | 2.040 | 75,689 | -8,000 | 0.06% | 154,406 |
| 2012-07-26 | 2012-07-24 | 1.750 | 83,689 | +20,000 | 0.07% | 146,456 |
| 2012-07-25 | 2012-07-23 | 1.700 | 63,689 | +14,000 | 0.05% | 108,271 |
| 2012-07-20 | 2012-07-18 | 1.050 | 49,689 | -10,000 | 0.04% | 52,173 |
| 2012-07-05 | 2012-07-03 | 1.070 | 59,689 | -12,000 | 0.05% | 63,867 |
| 2012-06-29 | 2012-06-27 | 1.020 | 71,689 | +12,000 | 0.06% | 73,123 |
| 2012-06-22 | 2012-06-20 | 1.150 | 59,689 | -17,920 | 0.05% | 68,642 |
| 2012-06-19 | 2012-06-15 | 1.120 | 77,609 | +17,920 | 0.06% | 86,922 |
| 2012-06-11 | 2012-06-07 | 1.180 | 59,689 | +2,000 | 0.05% | 70,433 |
| 2012-06-04 | 2012-05-31 | 1.710 | 57,689 | +6,000 | 0.05% | 98,648 |
| 2012-05-31 | 2012-05-29 | 1.800 | 51,689 | +8,000 | 0.04% | 93,040 |
| 2012-05-17 | 2012-05-15 | 2.020 | 43,689 | -10,000 | 0.04% | 88,252 |
| 2012-05-15 | 2012-05-11 | 2.150 | 53,689 | +10,000 | 0.04% | 115,431 |
| 2012-05-14 | 2012-05-10 | 2.490 | 43,689 | +4,000 | 0.04% | 108,786 |
| 2012-05-11 | 2012-05-09 | 2.000 | 39,689 | +4,000 | 0.03% | 79,378 |
| 2012-05-10 | 2012-05-08 | 2.150 | 35,689 | +20,000 | 0.03% | 76,731 |
| 2012-05-09 | 2012-05-07 | 2.600 | 15,689 | -11,348 | 0.01% | 40,791 |
| 2012-05-03 | 2012-04-30 | 1.338 | 27,037 | +12,254 | 0.02% | 36,182 |
| 2012-03-30 | 2012-03-28 | 1.338 | 14,783 | +12,021 | 0.26% | 19,783 |
| 2012-03-29 | 2012-03-27 | 1.338 | 2,762 | -52,473 | 0.01% | 3,696 |
| 2011-03-15 | 2011-03-11 | 1.338 | 55,235 | +2 | 0.26% | 73,917 |
| 2008-06-20 | 2008-06-18 | 9.903 | 55,233 | +3,737 | 0.31% | 546,969 |
| 2008-03-17 | 2008-03-13 | 16.594 | 51,496 | -5,231 | 0.29% | 854,531 |
| 2007-07-20 | 2007-07-18 | 17.932 | 56,727 | +2,989 | 0.44% | 1,017,249 |
| 2007-07-19 | 2007-07-17 | 18.200 | 53,738 | -1,495 | 0.42% | 978,032 |
| 2007-07-10 | 2007-07-06 | 16.594 | 55,233 | +1,495 | 0.43% | 916,543 |
| 2007-07-04 | 2007-06-29 | 15.524 | 53,738 | +8,817 | 0.42% | 834,203 |
| 2007-06-28 | 2007-06-26 | 18.200 | 44,921 | +25,258 | 0.35% | 817,562 |
| 2007-06-27 | 2007-06-25 | 17.665 | 19,663 | +2,989 | 0.15% | 347,341 |
| 2007-06-26 | 2007-06-22 | 18.735 | 16,674 | 0.13% | 312,392 |
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