History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.232 | 42,000 | +0 | 0.01% | 9,744 |
| 2025-10-13 | 2025-10-09 | 0.209 | 42,000 | +0 | 0.01% | 8,778 |
| 2025-10-10 | 2025-10-08 | 0.210 | 42,000 | +0 | 0.01% | 8,820 |
| 2025-10-09 | 2025-10-06 | 0.210 | 42,000 | +0 | 0.01% | 8,820 |
| 2025-10-08 | 2025-10-03 | 0.211 | 42,000 | +0 | 0.01% | 8,862 |
| 2025-10-06 | 2025-10-02 | 0.213 | 42,000 | +0 | 0.01% | 8,946 |
| 2025-10-03 | 2025-09-30 | 0.218 | 42,000 | +0 | 0.01% | 9,156 |
| 2025-10-02 | 2025-09-29 | 0.218 | 42,000 | +0 | 0.01% | 9,156 |
| 2025-09-30 | 2025-09-26 | 0.218 | 42,000 | +0 | 0.01% | 9,156 |
| 2025-09-29 | 2025-09-25 | 0.215 | 42,000 | +0 | 0.01% | 9,030 |
| 2025-09-26 | 2025-09-24 | 0.230 | 42,000 | +0 | 0.01% | 9,660 |
| 2025-09-25 | 2025-09-23 | 0.210 | 42,000 | +0 | 0.01% | 8,820 |
| 2025-09-24 | 2025-09-22 | 0.211 | 42,000 | +0 | 0.01% | 8,862 |
| 2025-09-23 | 2025-09-19 | 0.222 | 42,000 | +0 | 0.01% | 9,324 |
| 2025-09-22 | 2025-09-18 | 0.244 | 42,000 | +0 | 0.01% | 10,248 |
| 2025-09-19 | 2025-09-17 | 0.238 | 42,000 | +0 | 0.01% | 9,996 |
| 2025-09-18 | 2025-09-16 | 0.238 | 42,000 | +0 | 0.01% | 9,996 |
| 2025-09-17 | 2025-09-15 | 0.244 | 42,000 | +0 | 0.01% | 10,248 |
| 2025-09-16 | 2025-09-12 | 0.250 | 42,000 | +0 | 0.01% | 10,500 |
| 2025-09-15 | 2025-09-11 | 0.250 | 42,000 | +0 | 0.01% | 10,500 |
| 2025-09-12 | 2025-09-10 | 0.260 | 42,000 | +0 | 0.01% | 10,920 |
| 2025-09-11 | 2025-09-09 | 0.260 | 42,000 | +0 | 0.01% | 10,920 |
| 2025-09-10 | 2025-09-08 | 0.260 | 42,000 | +0 | 0.01% | 10,920 |
| 2025-09-09 | 2025-09-05 | 0.325 | 42,000 | +0 | 0.01% | 13,650 |
| 2025-09-08 | 2025-09-04 | 0.345 | 42,000 | +0 | 0.01% | 14,490 |
| 2025-09-05 | 2025-09-03 | 0.345 | 42,000 | +0 | 0.01% | 14,490 |
| 2025-09-04 | 2025-09-02 | 0.345 | 42,000 | +0 | 0.01% | 14,490 |
| 2025-09-03 | 2025-09-01 | 0.345 | 42,000 | +0 | 0.01% | 14,490 |
| 2025-09-02 | 2025-08-29 | 0.345 | 42,000 | +0 | 0.01% | 14,490 |
| 2025-09-01 | 2025-08-28 | 0.345 | 42,000 | +0 | 0.01% | 14,490 |
| 2025-08-29 | 2025-08-27 | 0.345 | 42,000 | +0 | 0.01% | 14,490 |
| 2025-08-28 | 2025-08-26 | 0.355 | 42,000 | +0 | 0.01% | 14,910 |
| 2025-08-27 | 2025-08-25 | 0.355 | 42,000 | +0 | 0.01% | 14,910 |
| 2025-08-26 | 2025-08-22 | 0.355 | 42,000 | +0 | 0.01% | 14,910 |
| 2025-08-25 | 2025-08-21 | 0.355 | 42,000 | +0 | 0.01% | 14,910 |
| 2025-08-22 | 2025-08-20 | 0.360 | 42,000 | +0 | 0.01% | 15,120 |
| 2025-08-21 | 2025-08-19 | 0.360 | 42,000 | +0 | 0.01% | 15,120 |
| 2025-08-20 | 2025-08-18 | 0.370 | 42,000 | +0 | 0.01% | 15,540 |
| 2025-08-19 | 2025-08-15 | 0.360 | 42,000 | +0 | 0.01% | 15,120 |
| 2025-08-18 | 2025-08-14 | 0.360 | 42,000 | +0 | 0.01% | 15,120 |
| 2025-08-15 | 2025-08-13 | 0.350 | 42,000 | +0 | 0.01% | 14,700 |
| 2025-08-14 | 2025-08-12 | 0.360 | 42,000 | +0 | 0.01% | 15,120 |
| 2025-08-13 | 2025-08-11 | 0.330 | 42,000 | +0 | 0.01% | 13,860 |
| 2025-08-12 | 2025-08-08 | 0.340 | 42,000 | +0 | 0.01% | 14,280 |
| 2025-08-11 | 2025-08-07 | 0.355 | 42,000 | +0 | 0.01% | 14,910 |
| 2025-08-08 | 2025-08-06 | 0.355 | 42,000 | +0 | 0.01% | 14,910 |
| 2025-08-07 | 2025-08-05 | 0.355 | 42,000 | +0 | 0.01% | 14,910 |
| 2025-08-06 | 2025-08-04 | 0.330 | 42,000 | +0 | 0.01% | 13,860 |
| 2025-08-05 | 2025-08-01 | 0.310 | 42,000 | +0 | 0.01% | 13,020 |
| 2025-08-04 | 2025-07-31 | 0.330 | 42,000 | +0 | 0.01% | 13,860 |
| 2025-08-01 | 2025-07-30 | 0.335 | 42,000 | +0 | 0.01% | 14,070 |
| 2025-07-31 | 2025-07-29 | 0.350 | 42,000 | +0 | 0.01% | 14,700 |
| 2025-07-30 | 2025-07-28 | 0.355 | 42,000 | +0 | 0.01% | 14,910 |
| 2025-07-29 | 2025-07-25 | 0.285 | 42,000 | +0 | 0.01% | 11,970 |
| 2025-07-28 | 2025-07-24 | 0.320 | 42,000 | +0 | 0.01% | 13,440 |
| 2025-07-25 | 2025-07-23 | 0.250 | 42,000 | +0 | 0.01% | 10,500 |
| 2025-07-24 | 2025-07-22 | 0.250 | 42,000 | +0 | 0.01% | 10,500 |
| 2025-07-23 | 2025-07-21 | 0.250 | 42,000 | +0 | 0.01% | 10,500 |
| 2025-07-22 | 2025-07-18 | 0.240 | 42,000 | +0 | 0.01% | 10,080 |
| 2025-07-21 | 2025-07-17 | 0.200 | 42,000 | +0 | 0.01% | 8,400 |
| 2025-07-18 | 2025-07-16 | 0.224 | 42,000 | +0 | 0.01% | 9,408 |
| 2025-07-17 | 2025-07-15 | 0.224 | 42,000 | +0 | 0.01% | 9,408 |
| 2025-07-16 | 2025-07-14 | 0.210 | 42,000 | +0 | 0.01% | 8,820 |
| 2025-07-15 | 2025-07-11 | 0.217 | 42,000 | +0 | 0.01% | 9,114 |
| 2025-07-14 | 2025-07-10 | 0.200 | 42,000 | +0 | 0.01% | 8,400 |
| 2025-07-11 | 2025-07-09 | 0.200 | 42,000 | +0 | 0.01% | 8,400 |
| 2025-07-10 | 2025-07-08 | 0.210 | 42,000 | +0 | 0.01% | 8,820 |
| 2025-07-09 | 2025-07-07 | 0.220 | 42,000 | +0 | 0.01% | 9,240 |
| 2025-07-08 | 2025-07-04 | 0.220 | 42,000 | +0 | 0.01% | 9,240 |
| 2025-07-07 | 2025-07-03 | 0.220 | 42,000 | +0 | 0.01% | 9,240 |
| 2025-07-04 | 2025-07-02 | 0.210 | 42,000 | +0 | 0.01% | 8,820 |
| 2025-07-03 | 2025-06-30 | 0.185 | 42,000 | +0 | 0.01% | 7,770 |
| 2025-07-02 | 2025-06-27 | 0.185 | 42,000 | +0 | 0.01% | 7,770 |
| 2025-06-30 | 2025-06-26 | 0.182 | 42,000 | +0 | 0.01% | 7,644 |
| 2025-06-27 | 2025-06-25 | 0.178 | 42,000 | +0 | 0.01% | 7,476 |
| 2025-06-26 | 2025-06-24 | 0.158 | 42,000 | +0 | 0.01% | 6,636 |
| 2025-06-25 | 2025-06-23 | 0.157 | 42,000 | +0 | 0.01% | 6,594 |
| 2025-06-24 | 2025-06-20 | 0.160 | 42,000 | -12,000 | 0.01% | 6,720 |
| 2025-03-27 | 2025-03-25 | 0.105 | 54,000 | -10,600 | 0.01% | 5,670 |
| 2023-09-15 | 2023-09-13 | 0.153 | 64,600 | -60,000 | 0.04% | 9,884 |
| 2023-09-14 | 2023-09-12 | 0.151 | 124,600 | +60,000 | 0.07% | 18,815 |
| 2023-07-27 | 2023-07-25 | 0.250 | 64,600 | +40,000 | 0.04% | 16,150 |
| 2022-11-17 | 2022-11-15 | 1.225 | 24,600 | -6,000 | 0.01% | 30,135 |
| 2022-07-12 | 2022-07-08 | 1.875 | 30,600 | +6,000 | 0.02% | 57,375 |
| 2022-05-31 | 2022-05-27 | 2.925 | 24,600 | -4,800 | 0.01% | 71,955 |
| 2022-05-30 | 2022-05-26 | 2.750 | 29,400 | +4,800 | 0.02% | 80,850 |
| 2021-04-12 | 2021-04-08 | 8.250 | 24,600 | -200 | 0.01% | 202,950 |
| 2021-02-25 | 2021-02-23 | 8.000 | 24,800 | -59,000 | 0.01% | 198,400 |
| 2021-02-23 | 2021-02-19 | 7.875 | 83,800 | -11,600 | 0.05% | 659,925 |
| 2021-02-19 | 2021-02-17 | 8.000 | 95,400 | +10,600 | 0.06% | 763,200 |
| 2021-02-16 | 2021-02-09 | 6.075 | 84,800 | -9,400 | 0.05% | 515,160 |
| 2020-04-09 | 2020-04-07 | 7.000 | 94,200 | +80,000 | 0.06% | 659,400 |
| 2020-03-24 | 2020-03-20 | 5.775 | 14,200 | -400 | 0.01% | 82,005 |
| 2020-03-12 | 2020-03-10 | 7.000 | 14,600 | -600 | 0.01% | 102,200 |
| 2020-03-10 | 2020-03-06 | 7.375 | 15,200 | +600 | 0.01% | 112,100 |
| 2020-03-06 | 2020-03-04 | 7.375 | 14,600 | +400 | 0.01% | 107,675 |
| 2019-11-13 | 2019-11-11 | 7.875 | 14,200 | +200 | 0.01% | 111,825 |
| 2019-11-11 | 2019-11-07 | 8.000 | 14,000 | -1,600 | 0.01% | 112,000 |
| 2019-10-17 | 2019-10-15 | 6.375 | 15,600 | +1,600 | 0.01% | 99,450 |
| 2019-06-21 | 2019-06-19 | 7.625 | 14,000 | -2,000 | 0.01% | 106,750 |
| 2019-03-05 | 2019-03-01 | 4.950 | 16,000 | +2,000 | 0.01% | 79,200 |
| 2018-10-11 | 2018-10-09 | 10.750 | 14,000 | -12,000 | 0.01% | 150,500 |
| 2018-02-28 | 2018-02-26 | 19.500 | 26,000 | +12,000 | 0.02% | 507,000 |
| 2017-12-28 | 2017-12-22 | 19.750 | 14,000 | +4,000 | 0.01% | 276,500 |
| 2017-12-19 | 2017-12-15 | 22.500 | 10,000 | -200 | 0.01% | 225,000 |
| 2017-12-18 | 2017-12-14 | 20.500 | 10,200 | -2,800 | 0.01% | 209,100 |
| 2017-11-27 | 2017-11-23 | 19.750 | 13,000 | +800 | 0.01% | 256,750 |
| 2017-11-23 | 2017-11-21 | 20.250 | 12,200 | -1,200 | 0.01% | 247,050 |
| 2017-11-16 | 2017-11-14 | 21.000 | 13,400 | +200 | 0.01% | 281,400 |
| 2017-11-07 | 2017-11-03 | 22.000 | 13,200 | -1,200 | 0.01% | 290,400 |
| 2017-11-03 | 2017-11-01 | 21.500 | 14,400 | +1,200 | 0.01% | 309,600 |
| 2017-10-31 | 2017-10-27 | 20.500 | 13,200 | -16,000 | 0.01% | 270,600 |
| 2017-10-27 | 2017-10-25 | 21.250 | 29,200 | -2,800 | 0.02% | 620,500 |
| 2017-10-13 | 2017-10-11 | 20.500 | 32,000 | -2,400 | 0.02% | 656,000 |
| 2017-10-09 | 2017-10-04 | 19.750 | 34,400 | +2,400 | 0.03% | 679,400 |
| 2017-07-21 | 2017-07-19 | 12.750 | 32,000 | -400 | 0.02% | 408,000 |
| 2017-07-17 | 2017-07-13 | 12.375 | 32,400 | +2,400 | 0.02% | 400,950 |
| 2017-07-10 | 2017-07-06 | 15.750 | 30,000 | +12,800 | 0.02% | 472,500 |
| 2017-07-03 | 2017-06-29 | 17.250 | 17,200 | +4,000 | 0.01% | 296,700 |
| 2017-06-29 | 2017-06-27 | 18.250 | 13,200 | +2,000 | 0.01% | 240,900 |
| 2017-06-21 | 2017-06-19 | 17.500 | 11,200 | +4,000 | 0.01% | 196,000 |
| 2017-06-16 | 2017-06-14 | 20.250 | 7,200 | +2,000 | 0.01% | 145,800 |
| 2017-06-15 | 2017-06-13 | 20.500 | 5,200 | +2,000 | 0.00% | 106,600 |
| 2017-06-05 | 2017-06-01 | 21.500 | 3,200 | -1,200 | 0.00% | 68,800 |
| 2017-05-11 | 2017-05-09 | 21.000 | 4,400 | +1,200 | 0.00% | 92,400 |
| 2017-05-04 | 2017-04-28 | 17.750 | 3,200 | -2,400 | 0.00% | 56,800 |
| 2017-03-31 | 2017-03-29 | 16.750 | 5,600 | -400 | 0.00% | 93,800 |
| 2017-02-17 | 2017-02-15 | 15.750 | 6,000 | -2,200 | 0.00% | 94,500 |
| 2017-02-16 | 2017-02-14 | 16.250 | 8,200 | +200 | 0.01% | 133,250 |
| 2017-02-15 | 2017-02-13 | 15.500 | 8,000 | +800 | 0.01% | 124,000 |
| 2017-02-14 | 2017-02-10 | 14.500 | 7,200 | +1,200 | 0.01% | 104,400 |
| 2017-01-17 | 2017-01-13 | 10.750 | 6,000 | -1,000 | 0.00% | 64,500 |
| 2016-12-08 | 2016-12-06 | 8.125 | 7,000 | -1,600 | 0.01% | 56,875 |
| 2016-11-28 | 2016-11-24 | 7.125 | 8,600 | +800 | 0.01% | 61,275 |
| 2016-11-22 | 2016-11-18 | 7.750 | 7,800 | +800 | 0.01% | 60,450 |
| 2016-11-17 | 2016-11-15 | 7.875 | 7,000 | -3,000 | 0.01% | 55,125 |
| 2016-10-24 | 2016-10-19 | 10.375 | 10,000 | +200 | 0.01% | 103,750 |
| 2016-07-28 | 2016-07-26 | 4.800 | 9,800 | -8,000 | 0.01% | 47,040 |
| 2016-07-20 | 2016-07-18 | 6.375 | 17,800 | +8,000 | 0.01% | 113,475 |
| 2016-07-14 | 2016-07-12 | 8.000 | 9,800 | -3,600 | 0.01% | 78,400 |
| 2016-07-13 | 2016-07-11 | 6.750 | 13,400 | -4,000 | 0.01% | 90,450 |
| 2016-07-12 | 2016-07-08 | 6.250 | 17,400 | +3,600 | 0.01% | 108,750 |
| 2016-07-11 | 2016-07-07 | 7.375 | 13,800 | +4,000 | 0.01% | 101,775 |
| 2016-07-07 | 2016-07-05 | 7.750 | 9,800 | -4,000 | 0.01% | 75,950 |
| 2016-07-05 | 2016-06-30 | 7.500 | 13,800 | +4,000 | 0.01% | 103,500 |
| 2016-06-30 | 2016-06-28 | 7.625 | 9,800 | -4,000 | 0.01% | 74,725 |
| 2016-06-29 | 2016-06-27 | 7.500 | 13,800 | +4,000 | 0.01% | 103,500 |
| 2016-06-28 | 2016-06-24 | 9.000 | 9,800 | -4,000 | 0.01% | 88,200 |
| 2016-06-23 | 2016-06-21 | 9.750 | 13,800 | +4,000 | 0.01% | 134,550 |
| 2016-06-16 | 2016-06-14 | 9.750 | 9,800 | -4,000 | 0.01% | 95,550 |
| 2016-06-15 | 2016-06-13 | 9.750 | 13,800 | +4,800 | 0.01% | 134,550 |
| 2016-05-20 | 2016-05-18 | 10.500 | 9,000 | +1,000 | 0.01% | 94,500 |
| 2016-04-28 | 2016-04-26 | 11.500 | 8,000 | +400 | 0.01% | 92,000 |
| 2016-04-12 | 2016-04-08 | 12.500 | 7,600 | +800 | 0.01% | 95,000 |
| 2016-03-11 | 2016-03-09 | 18.250 | 6,800 | -800 | 0.01% | 124,100 |
| 2016-02-24 | 2016-02-22 | 19.500 | 7,600 | -800 | 0.01% | 148,200 |
| 2016-02-19 | 2016-02-17 | 15.500 | 8,400 | +400 | 0.01% | 130,200 |
| 2016-02-04 | 2016-02-02 | 20.000 | 8,000 | +2,000 | 0.01% | 160,000 |
| 2016-02-03 | 2016-02-01 | 20.750 | 6,000 | +1,200 | 0.00% | 124,500 |
| 2016-01-08 | 2016-01-06 | 18.500 | 4,800 | +200 | 0.00% | 88,800 |
| 2016-01-05 | 2015-12-31 | 21.750 | 4,600 | +600 | 0.00% | 100,050 |
| 2015-12-17 | 2015-12-15 | 23.750 | 4,000 | +400 | 0.00% | 95,000 |
| 2015-12-11 | 2015-12-09 | 28.000 | 3,600 | -800 | 0.00% | 100,800 |
| 2015-11-09 | 2015-11-05 | 25.250 | 4,400 | +800 | 0.00% | 111,100 |
| 2015-08-21 | 2015-08-19 | 27.500 | 3,600 | -400 | 0.00% | 99,000 |
| 2015-08-13 | 2015-08-11 | 30.250 | 4,000 | +400 | 0.00% | 121,000 |
| 2015-07-14 | 2015-07-10 | 27.250 | 3,600 | -1,200 | 0.00% | 98,100 |
| 2015-07-10 | 2015-07-08 | 17.250 | 4,800 | +800 | 0.00% | 82,800 |
| 2015-07-08 | 2015-07-06 | 22.500 | 4,000 | +400 | 0.00% | 90,000 |
| 2015-06-01 | 2015-05-28 | 34.250 | 3,600 | -320 | 0.00% | 123,300 |
| 2015-05-21 | 2015-05-19 | 35.750 | 3,920 | +1,200 | 0.00% | 140,140 |
| 2015-05-20 | 2015-05-18 | 36.000 | 2,720 | -600 | 0.00% | 97,920 |
| 2015-05-05 | 2015-04-30 | 29.000 | 3,320 | +1,400 | 0.00% | 96,280 |
| 2015-04-23 | 2015-04-21 | 28.000 | 1,920 | -3,200 | 0.00% | 53,760 |
| 2015-04-14 | 2015-04-10 | 25.500 | 5,120 | -1,600 | 0.00% | 130,560 |
| 2015-04-10 | 2015-04-08 | 26.000 | 6,720 | -200 | 0.01% | 174,720 |
| 2015-04-09 | 2015-04-02 | 26.750 | 6,920 | +200 | 0.01% | 185,110 |
| 2015-02-02 | 2015-01-29 | 31.250 | 6,720 | +1,600 | 0.01% | 210,000 |
| 2015-01-28 | 2015-01-26 | 26.250 | 5,120 | -800 | 0.00% | 134,400 |
| 2014-12-11 | 2014-12-09 | 19.250 | 5,920 | +4,000 | 0.00% | 113,960 |
| 2014-10-24 | 2014-10-22 | 17.813 | 1,920 | -1,600 | 0.00% | 34,200 |
| 2014-10-20 | 2014-10-16 | 15.875 | 3,520 | +800 | 0.00% | 55,880 |
| 2014-10-15 | 2014-10-13 | 17.313 | 2,720 | -8,000 | 0.00% | 47,090 |
| 2014-10-14 | 2014-10-10 | 17.500 | 10,720 | -800 | 0.01% | 187,600 |
| 2014-10-13 | 2014-10-09 | 17.563 | 11,520 | +800 | 0.01% | 202,320 |
| 2014-10-10 | 2014-10-08 | 18.625 | 10,720 | +800 | 0.01% | 199,660 |
| 2014-10-06 | 2014-09-30 | 19.688 | 9,920 | +3,200 | 0.01% | 195,300 |
| 2014-09-23 | 2014-09-19 | 22.250 | 6,720 | -800 | 0.01% | 149,520 |
| 2014-09-22 | 2014-09-18 | 22.125 | 7,520 | +800 | 0.01% | 166,380 |
| 2014-09-19 | 2014-09-17 | 22.188 | 6,720 | -800 | 0.01% | 149,100 |
| 2014-09-17 | 2014-09-15 | 22.688 | 7,520 | -3,200 | 0.01% | 170,610 |
| 2014-09-12 | 2014-09-10 | 20.625 | 10,720 | +3,200 | 0.01% | 221,100 |
| 2014-09-02 | 2014-08-29 | 22.938 | 7,520 | -800 | 0.01% | 172,490 |
| 2014-08-28 | 2014-08-26 | 23.563 | 8,320 | +800 | 0.01% | 196,040 |
| 2014-08-25 | 2014-08-21 | 23.438 | 7,520 | -800 | 0.01% | 176,250 |
| 2014-08-20 | 2014-08-18 | 24.625 | 8,320 | +1,600 | 0.01% | 204,880 |
| 2014-08-19 | 2014-08-15 | 23.625 | 6,720 | -800 | 0.01% | 158,760 |
| 2014-08-15 | 2014-08-13 | 20.563 | 7,520 | +800 | 0.01% | 154,630 |
| 2014-07-08 | 2014-07-04 | 22.500 | 6,720 | -800 | 0.01% | 151,200 |
| 2014-07-04 | 2014-07-02 | 23.063 | 7,520 | +800 | 0.01% | 173,430 |
| 2014-07-02 | 2014-06-27 | 23.500 | 6,720 | -800 | 0.01% | 157,920 |
| 2014-06-30 | 2014-06-26 | 19.813 | 7,520 | +800 | 0.01% | 148,990 |
| 2014-06-18 | 2014-06-16 | 22.375 | 6,720 | -800 | 0.01% | 150,360 |
| 2014-06-17 | 2014-06-13 | 21.750 | 7,520 | -1,600 | 0.01% | 163,560 |
| 2014-06-16 | 2014-06-12 | 22.625 | 9,120 | +1,600 | 0.01% | 206,340 |
| 2014-06-13 | 2014-06-11 | 23.750 | 7,520 | -800 | 0.01% | 178,600 |
| 2014-06-10 | 2014-06-06 | 24.313 | 8,320 | +800 | 0.01% | 202,280 |
| 2014-06-03 | 2014-05-29 | 24.688 | 7,520 | -800 | 0.01% | 185,650 |
| 2014-05-30 | 2014-05-28 | 24.938 | 8,320 | +1,600 | 0.01% | 207,480 |
| 2014-05-22 | 2014-05-20 | 23.000 | 6,720 | -800 | 0.01% | 154,560 |
| 2014-05-21 | 2014-05-19 | 23.188 | 7,520 | -1,600 | 0.01% | 174,370 |
| 2014-05-20 | 2014-05-16 | 21.500 | 9,120 | -3,200 | 0.01% | 196,080 |
| 2014-05-19 | 2014-05-15 | 20.250 | 12,320 | -4,000 | 0.01% | 249,480 |
| 2014-05-16 | 2014-05-14 | 17.625 | 16,320 | -2,400 | 0.01% | 287,640 |
| 2014-05-15 | 2014-05-13 | 17.625 | 18,720 | -800 | 0.01% | 329,940 |
| 2014-05-13 | 2014-05-09 | 12.500 | 19,520 | +800 | 0.01% | 244,000 |
| 2014-05-12 | 2014-05-08 | 15.000 | 18,720 | -20,800 | 0.01% | 280,800 |
| 2014-05-09 | 2014-05-07 | 9.375 | 39,520 | +4,000 | 0.03% | 370,500 |
| 2014-05-08 | 2014-05-05 | 11.313 | 35,520 | +4,800 | 0.03% | 401,820 |
| 2014-05-07 | 2014-05-02 | 12.375 | 30,720 | +1,600 | 0.02% | 380,160 |
| 2014-05-05 | 2014-04-30 | 12.188 | 29,120 | +8,800 | 0.02% | 354,900 |
| 2014-05-02 | 2014-04-29 | 14.500 | 20,320 | -2,400 | 0.02% | 294,640 |
| 2014-04-30 | 2014-04-28 | 16.250 | 22,720 | +1,600 | 0.02% | 369,200 |
| 2014-04-29 | 2014-04-25 | 17.438 | 21,120 | +5,600 | 0.02% | 368,280 |
| 2014-04-23 | 2014-04-17 | 19.000 | 15,520 | +800 | 0.01% | 294,880 |
| 2014-04-22 | 2014-04-16 | 22.250 | 14,720 | +800 | 0.01% | 327,520 |
| 2014-04-16 | 2014-04-14 | 23.438 | 13,920 | +1,600 | 0.01% | 326,250 |
| 2014-04-11 | 2014-04-09 | 23.000 | 12,320 | -2,400 | 0.01% | 283,360 |
| 2014-04-09 | 2014-04-07 | 23.000 | 14,720 | +2,400 | 0.01% | 338,560 |
| 2014-04-08 | 2014-04-04 | 22.625 | 12,320 | -4,000 | 0.01% | 278,740 |
| 2014-04-04 | 2014-04-02 | 22.813 | 16,320 | -4,800 | 0.01% | 372,300 |
| 2014-04-03 | 2014-04-01 | 21.125 | 21,120 | +8,000 | 0.02% | 446,160 |
| 2014-03-31 | 2014-03-27 | 20.563 | 13,120 | -2,400 | 0.01% | 269,780 |
| 2014-03-28 | 2014-03-26 | 21.000 | 15,520 | -1,600 | 0.01% | 325,920 |
| 2014-03-25 | 2014-03-21 | 23.500 | 17,120 | +7,200 | 0.01% | 402,320 |
| 2014-03-24 | 2014-03-20 | 24.563 | 9,920 | -4,800 | 0.01% | 243,660 |
| 2014-03-21 | 2014-03-19 | 24.063 | 14,720 | -24,800 | 0.01% | 354,200 |
| 2014-03-20 | 2014-03-18 | 20.938 | 39,520 | +28,800 | 0.03% | 827,450 |
| 2014-03-19 | 2014-03-17 | 18.438 | 10,720 | +800 | 0.01% | 197,650 |
| 2014-03-18 | 2014-03-14 | 24.500 | 9,920 | +4,000 | 0.01% | 243,040 |
| 2014-03-11 | 2014-03-07 | 29.313 | 5,920 | +5,600 | 0.00% | 173,530 |
| 2014-02-21 | 2014-02-19 | 35.750 | 320 | -2,400 | 0.00% | 11,440 |
| 2014-02-14 | 2014-02-12 | 33.125 | 2,720 | -800 | 0.00% | 90,100 |
| 2014-01-23 | 2014-01-21 | 29.250 | 3,520 | +1,600 | 0.00% | 102,960 |
| 2014-01-22 | 2014-01-20 | 29.250 | 1,920 | +1,600 | 0.00% | 56,160 |
| 2014-01-14 | 2014-01-10 | 17.250 | 320 | -1,600 | 0.00% | 5,520 |
| 2014-01-13 | 2014-01-09 | 16.063 | 1,920 | +1,600 | 0.00% | 30,840 |
| 2014-01-10 | 2014-01-08 | 15.063 | 320 | -1,600 | 0.00% | 4,820 |
| 2013-12-20 | 2013-12-18 | 13.500 | 1,920 | +1,600 | 0.00% | 25,920 |
| 2013-10-23 | 2013-10-21 | 8.438 | 320 | -1,600 | 0.00% | 2,700 |
| 2013-10-17 | 2013-10-15 | 6.375 | 1,920 | -4,800 | 0.00% | 12,240 |
| 2013-10-10 | 2013-10-08 | 5.188 | 6,720 | +4,800 | 0.01% | 34,860 |
| 2013-10-08 | 2013-10-04 | 3.813 | 1,920 | +1,600 | 0.00% | 7,320 |
| 2013-10-07 | 2013-10-03 | 4.250 | 320 | -100,800 | 0.00% | 1,360 |
| 2013-10-04 | 2013-10-02 | 4.000 | 101,120 | +100,800 | 0.08% | 404,480 |
| 2013-09-03 | 2013-08-30 | 1.075 | 320 | -8,000 | 0.00% | 344 |
| 2013-08-21 | 2013-08-19 | 1.019 | 8,320 | +8,000 | 0.01% | 8,476 |
| 2013-02-21 | 2013-02-19 | 2.375 | 320 | -1,280 | 0.00% | 760 |
| 2013-02-04 | 2013-01-31 | 2.344 | 1,600 | +1,280 | 0.00% | 3,750 |
| 2010-12-10 | 2010-12-08 | 5.188 | 320 | -3,200 | 0.00% | 1,660 |
| 2010-10-07 | 2010-10-05 | 5.156 | 3,520 | -12,800 | 0.00% | 18,150 |
| 2010-09-22 | 2010-09-20 | 5.563 | 16,320 | +12,800 | 0.02% | 90,780 |
| 2010-09-21 | 2010-09-17 | 6.938 | 3,520 | +3,200 | 0.00% | 24,420 |
| 2010-05-03 | 2010-04-29 | 8.750 | 320 | -1,600 | 0.00% | 2,800 |
| 2010-04-15 | 2010-04-13 | 9.063 | 1,920 | +1,600 | 0.00% | 17,400 |
| 2009-10-23 | 2009-10-21 | 15.938 | 320 | -1,600 | 0.00% | 5,100 |
| 2009-09-16 | 2009-09-14 | 20.000 | 1,920 | +1,600 | 0.00% | 38,400 |
| 2009-07-27 | 2009-07-23 | 10.625 | 320 | -1,280 | 0.00% | 3,400 |
| 2009-06-01 | 2009-05-27 | 10.469 | 1,600 | -320 | 0.00% | 16,750 |
| 2009-05-29 | 2009-05-26 | 10.313 | 1,920 | -1,600 | 0.00% | 19,800 |
| 2009-05-19 | 2009-05-15 | 7.063 | 3,520 | +3,200 | 0.00% | 24,860 |
| 2008-08-18 | 2008-08-14 | 18.750 | 320 | -6,400 | 0.00% | 6,000 |
| 2008-06-25 | 2008-06-23 | 23.125 | 6,720 | -480 | 0.01% | 155,400 |
| 2008-05-20 | 2008-05-16 | 24.688 | 7,200 | +6,880 | 0.02% | 177,750 |
| 2008-05-09 | 2008-05-07 | 26.875 | 320 | -800 | 0.00% | 8,600 |
| 2008-04-02 | 2008-03-31 | 26.563 | 1,120 | -640 | 0.00% | 29,750 |
| 2008-03-19 | 2008-03-17 | 25.938 | 1,760 | -10,240 | 0.01% | 45,650 |
| 2008-03-18 | 2008-03-14 | 28.438 | 12,000 | +1,920 | 0.04% | 341,250 |
| 2008-03-11 | 2008-03-07 | 24.688 | 10,080 | -6,400 | 0.03% | 248,850 |
| 2008-03-06 | 2008-03-04 | 25.000 | 16,480 | -3,200 | 0.05% | 412,000 |
| 2008-02-25 | 2008-02-21 | 20.938 | 19,680 | -1,600 | 0.06% | 412,050 |
| 2008-02-11 | 2008-02-04 | 23.438 | 21,280 | +8,640 | 0.07% | 498,750 |
| 2008-02-04 | 2008-01-31 | 23.750 | 12,640 | -3,200 | 0.04% | 300,200 |
| 2008-02-01 | 2008-01-30 | 24.063 | 15,840 | +960 | 0.05% | 381,150 |
| 2008-01-24 | 2008-01-22 | 21.875 | 14,880 | +3,200 | 0.05% | 325,500 |
| 2008-01-23 | 2008-01-21 | 22.500 | 11,680 | -1,600 | 0.04% | 262,800 |
| 2008-01-22 | 2008-01-18 | 25.938 | 13,280 | -6,400 | 0.04% | 344,450 |
| 2008-01-08 | 2008-01-04 | 22.813 | 19,680 | +3,200 | 0.07% | 448,950 |
| 2007-12-11 | 2007-12-07 | 24.688 | 16,480 | +3,200 | 0.05% | 406,850 |
| 2007-12-07 | 2007-12-05 | 25.625 | 13,280 | -3,200 | 0.04% | 340,300 |
| 2007-11-28 | 2007-11-26 | 23.750 | 16,480 | +3,200 | 0.05% | 391,400 |
| 2007-11-27 | 2007-11-23 | 24.688 | 13,280 | -3,200 | 0.04% | 327,850 |
| 2007-11-22 | 2007-11-20 | 24.063 | 16,480 | +3,840 | 0.05% | 396,550 |
| 2007-11-05 | 2007-11-01 | 22.813 | 12,640 | +640 | 0.04% | 288,350 |
| 2007-11-02 | 2007-10-31 | 22.813 | 12,000 | +1,600 | 0.04% | 273,750 |
| 2007-10-24 | 2007-10-22 | 21.250 | 10,400 | -640 | 0.03% | 221,000 |
| 2007-10-18 | 2007-10-16 | 21.875 | 11,040 | -1,600 | 0.04% | 241,500 |
| 2007-10-15 | 2007-10-11 | 21.563 | 12,640 | -9,280 | 0.04% | 272,550 |
| 2007-10-12 | 2007-10-10 | 22.500 | 21,920 | -4,160 | 0.07% | 493,200 |
| 2007-10-11 | 2007-10-09 | 23.438 | 26,080 | +800 | 0.09% | 611,250 |
| 2007-08-24 | 2007-08-22 | 16.875 | 25,280 | +6,400 | 0.08% | 426,600 |
| 2007-08-03 | 2007-08-01 | 22.500 | 18,880 | -640 | 0.06% | 424,800 |
| 2007-08-01 | 2007-07-30 | 20.313 | 19,520 | +1,600 | 0.07% | 396,500 |
| 2007-06-26 | 2007-06-22 | 22.188 | 17,920 | 0.06% | 397,600 |
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