History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 12,500 | +0 | 0.00% | 969,375 |
| 2025-10-13 | 2025-10-09 | 83.500 | 12,500 | +0 | 0.00% | 1,043,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 12,500 | +0 | 0.00% | 1,118,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 12,500 | +0 | 0.00% | 1,138,125 |
| 2025-10-08 | 2025-10-03 | 90.900 | 12,500 | +0 | 0.00% | 1,136,250 |
| 2025-10-06 | 2025-10-02 | 89.650 | 12,500 | -1,000 | 0.00% | 1,120,625 |
| 2025-10-03 | 2025-09-30 | 79.550 | 13,500 | -2,000 | 0.00% | 1,073,925 |
| 2025-10-02 | 2025-09-29 | 76.500 | 15,500 | -1,000 | 0.00% | 1,185,750 |
| 2025-09-30 | 2025-09-26 | 72.950 | 16,500 | +1,000 | 0.00% | 1,203,675 |
| 2025-09-26 | 2025-09-24 | 76.750 | 15,500 | -3,000 | 0.00% | 1,189,625 |
| 2025-09-24 | 2025-09-22 | 73.350 | 18,500 | -1,500 | 0.00% | 1,356,975 |
| 2025-09-23 | 2025-09-19 | 69.750 | 20,000 | -1,000 | 0.00% | 1,395,000 |
| 2025-09-22 | 2025-09-18 | 69.500 | 21,000 | +4,500 | 0.00% | 1,459,500 |
| 2025-09-15 | 2025-09-11 | 63.350 | 16,500 | -5,000 | 0.00% | 1,045,275 |
| 2025-09-03 | 2025-09-01 | 63.650 | 21,500 | +2,000 | 0.00% | 1,368,475 |
| 2025-08-26 | 2025-08-22 | 56.900 | 19,500 | -2,000 | 0.00% | 1,109,550 |
| 2025-08-18 | 2025-08-14 | 52.000 | 21,500 | -2,000 | 0.00% | 1,118,000 |
| 2025-08-14 | 2025-08-12 | 51.150 | 23,500 | -1,000 | 0.00% | 1,202,025 |
| 2025-08-12 | 2025-08-08 | 48.660 | 24,500 | +1,000 | 0.00% | 1,192,170 |
| 2025-07-24 | 2025-07-22 | 48.550 | 23,500 | -7,000 | 0.00% | 1,140,925 |
| 2025-07-22 | 2025-07-18 | 47.100 | 30,500 | -2,000 | 0.00% | 1,436,550 |
| 2025-07-03 | 2025-06-30 | 44.700 | 32,500 | -2,000 | 0.00% | 1,452,750 |
| 2025-06-27 | 2025-06-25 | 44.050 | 34,500 | -1,000 | 0.00% | 1,519,725 |
| 2025-06-19 | 2025-06-17 | 39.700 | 35,500 | +4,000 | 0.00% | 1,409,350 |
| 2025-06-17 | 2025-06-13 | 40.000 | 31,500 | +1,000 | 0.00% | 1,260,000 |
| 2025-06-13 | 2025-06-11 | 41.650 | 30,500 | +7,000 | 0.00% | 1,270,325 |
| 2025-06-03 | 2025-05-30 | 40.550 | 23,500 | +3,000 | 0.00% | 952,925 |
| 2025-05-26 | 2025-05-22 | 41.800 | 20,500 | +5,000 | 0.00% | 856,900 |
| 2025-05-12 | 2025-05-08 | 45.150 | 15,500 | +500 | 0.00% | 699,825 |
| 2025-04-10 | 2025-04-08 | 39.150 | 15,000 | -1,000 | 0.00% | 587,250 |
| 2025-04-07 | 2025-04-02 | 44.700 | 16,000 | +1,000 | 0.00% | 715,200 |
| 2025-03-18 | 2025-03-14 | 50.500 | 15,000 | +2,000 | 0.00% | 757,500 |
| 2025-03-05 | 2025-03-03 | 51.400 | 13,000 | -2,300 | 0.00% | 668,200 |
| 2025-02-25 | 2025-02-21 | 54.200 | 15,300 | +1,000 | 0.00% | 829,260 |
| 2025-02-24 | 2025-02-20 | 50.250 | 14,300 | +1,000 | 0.00% | 718,575 |
| 2025-02-11 | 2025-02-07 | 46.650 | 13,300 | -200 | 0.00% | 620,445 |
| 2025-02-06 | 2025-02-04 | 45.450 | 13,500 | +2,500 | 0.00% | 613,575 |
| 2025-01-02 | 2024-12-27 | 30.650 | 11,000 | -10,000 | 0.00% | 337,150 |
| 2024-11-26 | 2024-11-22 | 25.050 | 21,000 | -20,000 | 0.00% | 526,050 |
| 2024-11-21 | 2024-11-19 | 27.100 | 41,000 | +20,000 | 0.00% | 1,111,100 |
| 2024-11-18 | 2024-11-14 | 26.550 | 21,000 | +10,000 | 0.00% | 557,550 |
| 2024-10-22 | 2024-10-18 | 30.250 | 11,000 | -12,300 | 0.00% | 332,750 |
| 2024-10-09 | 2024-10-07 | 33.300 | 23,300 | -5,000 | 0.00% | 775,890 |
| 2024-10-08 | 2024-10-04 | 27.350 | 28,300 | -1,000 | 0.00% | 774,005 |
| 2024-10-04 | 2024-10-02 | 22.200 | 29,300 | -100 | 0.00% | 650,460 |
| 2024-09-13 | 2024-09-11 | 15.380 | 29,400 | -1,000 | 0.00% | 452,172 |
| 2024-09-12 | 2024-09-10 | 15.600 | 30,400 | +1,000 | 0.00% | 474,240 |
| 2024-08-07 | 2024-08-05 | 15.820 | 29,400 | -1,000 | 0.00% | 465,108 |
| 2024-08-06 | 2024-08-02 | 16.700 | 30,400 | -1,000 | 0.00% | 507,680 |
| 2024-07-29 | 2024-07-25 | 16.660 | 31,400 | -1,000 | 0.00% | 523,124 |
| 2024-07-26 | 2024-07-24 | 17.140 | 32,400 | -1,000 | 0.00% | 555,336 |
| 2024-07-23 | 2024-07-19 | 17.620 | 33,400 | -500 | 0.00% | 588,508 |
| 2024-07-22 | 2024-07-18 | 17.300 | 33,900 | +500 | 0.00% | 586,470 |
| 2024-07-16 | 2024-07-12 | 18.100 | 33,400 | -1,000 | 0.00% | 604,540 |
| 2024-07-12 | 2024-07-10 | 17.760 | 34,400 | +500 | 0.00% | 610,944 |
| 2024-07-11 | 2024-07-09 | 18.040 | 33,900 | +500 | 0.00% | 611,556 |
| 2024-07-10 | 2024-07-08 | 17.440 | 33,400 | +3,000 | 0.00% | 582,496 |
| 2024-07-09 | 2024-07-05 | 17.320 | 30,400 | +1,000 | 0.00% | 526,528 |
| 2024-06-26 | 2024-06-24 | 17.980 | 29,400 | +100 | 0.00% | 528,612 |
| 2024-06-18 | 2024-06-14 | 17.620 | 29,300 | +300 | 0.00% | 516,266 |
| 2024-06-14 | 2024-06-12 | 17.860 | 29,000 | +5,000 | 0.00% | 517,940 |
| 2024-06-13 | 2024-06-11 | 18.640 | 24,000 | +2,300 | 0.00% | 447,360 |
| 2024-06-04 | 2024-05-31 | 16.540 | 21,700 | +2,000 | 0.00% | 358,918 |
| 2024-01-23 | 2024-01-19 | 15.620 | 19,700 | -500 | 0.00% | 307,714 |
| 2024-01-18 | 2024-01-16 | 16.760 | 20,200 | +500 | 0.00% | 338,552 |
| 2023-12-13 | 2023-12-11 | 20.850 | 19,700 | +5,000 | 0.00% | 410,745 |
| 2023-11-28 | 2023-11-24 | 21.550 | 14,700 | +5,000 | 0.00% | 316,785 |
| 2023-11-01 | 2023-10-30 | 24.150 | 9,700 | -5,000 | 0.00% | 234,255 |
| 2023-10-31 | 2023-10-27 | 22.750 | 14,700 | -5,000 | 0.00% | 334,425 |
| 2023-09-25 | 2023-09-21 | 19.080 | 19,700 | -1,500 | 0.00% | 375,876 |
| 2023-09-21 | 2023-09-19 | 19.300 | 21,200 | +500 | 0.00% | 409,160 |
| 2023-09-19 | 2023-09-15 | 19.900 | 20,700 | +1,000 | 0.00% | 411,930 |
| 2023-09-04 | 2023-08-30 | 19.220 | 19,700 | -10,000 | 0.00% | 378,634 |
| 2023-06-28 | 2023-06-26 | 19.920 | 29,700 | +10,000 | 0.00% | 591,624 |
| 2023-06-26 | 2023-06-21 | 20.450 | 19,700 | +10,000 | 0.00% | 402,865 |
| 2023-06-09 | 2023-06-07 | 21.700 | 9,700 | -10,000 | 0.00% | 210,490 |
| 2023-05-30 | 2023-05-25 | 19.460 | 19,700 | +10,000 | 0.00% | 383,362 |
| 2023-04-19 | 2023-04-17 | 24.650 | 9,700 | -1,000 | 0.00% | 239,105 |
| 2023-04-13 | 2023-04-11 | 21.800 | 10,700 | -2,000 | 0.00% | 233,260 |
| 2023-04-12 | 2023-04-06 | 22.450 | 12,700 | +3,000 | 0.00% | 285,115 |
| 2023-04-06 | 2023-04-03 | 20.000 | 9,700 | -10,000 | 0.00% | 194,000 |
| 2023-03-23 | 2023-03-21 | 18.720 | 19,700 | -5,000 | 0.00% | 368,784 |
| 2023-03-22 | 2023-03-20 | 18.620 | 24,700 | +5,000 | 0.00% | 459,914 |
| 2023-03-20 | 2023-03-16 | 17.280 | 19,700 | -500 | 0.00% | 340,416 |
| 2023-03-16 | 2023-03-14 | 17.220 | 20,200 | +500 | 0.00% | 347,844 |
| 2022-10-26 | 2022-10-24 | 15.400 | 19,700 | -500 | 0.00% | 303,380 |
| 2022-10-25 | 2022-10-21 | 15.980 | 20,200 | +500 | 0.00% | 322,796 |
| 2022-09-05 | 2022-09-01 | 15.800 | 19,700 | -1,000 | 0.00% | 311,260 |
| 2022-09-02 | 2022-08-31 | 15.800 | 20,700 | +1,000 | 0.00% | 327,060 |
| 2022-08-24 | 2022-08-22 | 15.720 | 19,700 | -200 | 0.00% | 309,684 |
| 2022-08-22 | 2022-08-18 | 15.840 | 19,900 | -1,000 | 0.00% | 315,216 |
| 2022-08-19 | 2022-08-17 | 16.040 | 20,900 | +1,000 | 0.00% | 335,236 |
| 2022-08-11 | 2022-08-09 | 17.500 | 19,900 | -1,000 | 0.00% | 348,250 |
| 2022-08-10 | 2022-08-08 | 17.540 | 20,900 | +1,000 | 0.00% | 366,586 |
| 2022-08-08 | 2022-08-04 | 16.720 | 19,900 | -1,000 | 0.00% | 332,728 |
| 2022-08-05 | 2022-08-03 | 16.180 | 20,900 | +1,000 | 0.00% | 338,162 |
| 2022-06-07 | 2022-06-02 | 17.200 | 19,900 | +19,900 | 0.00% | 342,280 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -19,900 | ||
| 2022-03-11 | 2022-03-09 | 17.640 | 19,900 | -1,000 | 0.00% | 351,036 |
| 2022-02-15 | 2022-02-11 | 20.150 | 20,900 | +1,000 | 0.00% | 421,135 |
| 2022-02-10 | 2022-02-08 | 18.840 | 19,900 | +10,000 | 0.00% | 374,916 |
| 2021-12-17 | 2021-12-15 | 18.720 | 9,900 | -7,000 | 0.00% | 185,328 |
| 2021-12-16 | 2021-12-14 | 20.000 | 16,900 | -4,000 | 0.00% | 338,000 |
| 2021-12-15 | 2021-12-13 | 20.850 | 20,900 | +3,000 | 0.00% | 435,765 |
| 2021-08-13 | 2021-08-11 | 25.500 | 17,900 | -1,000 | 0.00% | 456,450 |
| 2021-08-10 | 2021-08-06 | 28.150 | 18,900 | -4,000 | 0.00% | 532,035 |
| 2021-07-02 | 2021-06-29 | 23.350 | 22,900 | -2,000 | 0.00% | 534,715 |
| 2021-06-09 | 2021-06-07 | 23.950 | 24,900 | -500 | 0.00% | 596,355 |
| 2021-06-02 | 2021-05-31 | 24.500 | 25,400 | +1,000 | 0.00% | 622,300 |
| 2021-05-31 | 2021-05-27 | 24.800 | 24,400 | +4,000 | 0.00% | 605,120 |
| 2021-04-19 | 2021-04-15 | 26.050 | 20,400 | -5,000 | 0.00% | 531,420 |
| 2021-04-09 | 2021-04-07 | 27.200 | 25,400 | +3,000 | 0.00% | 690,880 |
| 2021-03-05 | 2021-03-03 | 27.800 | 22,400 | +2,000 | 0.00% | 622,720 |
| 2021-03-04 | 2021-03-02 | 27.750 | 20,400 | +8,000 | 0.00% | 566,100 |
| 2021-03-01 | 2021-02-25 | 26.000 | 12,400 | -500 | 0.00% | 322,400 |
| 2021-02-25 | 2021-02-23 | 26.500 | 12,900 | +1,000 | 0.00% | 341,850 |
| 2021-02-22 | 2021-02-18 | 27.650 | 11,900 | +1,000 | 0.00% | 329,035 |
| 2021-02-09 | 2021-02-05 | 24.400 | 10,900 | +2,000 | 0.00% | 265,960 |
| 2021-02-05 | 2021-02-03 | 27.950 | 8,900 | +4,000 | 0.00% | 248,755 |
| 2021-01-21 | 2021-01-19 | 29.600 | 4,900 | -100 | 0.00% | 145,040 |
| 2020-12-01 | 2020-11-27 | 22.250 | 5,000 | -500 | 0.00% | 111,250 |
| 2020-11-05 | 2020-11-03 | 23.850 | 5,500 | -500 | 0.00% | 131,175 |
| 2020-11-04 | 2020-11-02 | 22.800 | 6,000 | +900 | 0.00% | 136,800 |
| 2020-10-28 | 2020-10-23 | 20.400 | 5,100 | -1,000 | 0.00% | 104,040 |
| 2020-10-23 | 2020-10-21 | 20.050 | 6,100 | -5,000 | 0.00% | 122,305 |
| 2020-10-05 | 2020-09-29 | 17.700 | 11,100 | -5,000 | 0.00% | 196,470 |
| 2020-09-24 | 2020-09-22 | 20.450 | 16,100 | +5,000 | 0.00% | 329,245 |
| 2020-09-17 | 2020-09-15 | 19.540 | 11,100 | +5,000 | 0.00% | 216,894 |
| 2020-09-15 | 2020-09-11 | 19.480 | 6,100 | -1,000 | 0.00% | 118,828 |
| 2020-09-08 | 2020-09-04 | 23.650 | 7,100 | -100 | 0.00% | 167,915 |
| 2020-08-26 | 2020-08-24 | 25.700 | 7,200 | -2,500 | 0.00% | 185,040 |
| 2020-08-25 | 2020-08-21 | 25.950 | 9,700 | +1,000 | 0.00% | 251,715 |
| 2020-08-24 | 2020-08-20 | 26.900 | 8,700 | -1,000 | 0.00% | 234,030 |
| 2020-08-21 | 2020-08-19 | 26.050 | 9,700 | +1,000 | 0.00% | 252,685 |
| 2020-08-11 | 2020-08-07 | 29.900 | 8,700 | +1,000 | 0.00% | 260,130 |
| 2020-08-10 | 2020-08-06 | 32.750 | 7,700 | +1,000 | 0.00% | 252,175 |
| 2020-08-05 | 2020-08-03 | 31.300 | 6,700 | -1,000 | 0.00% | 209,710 |
| 2020-08-04 | 2020-07-31 | 29.850 | 7,700 | -1,000 | 0.00% | 229,845 |
| 2020-08-03 | 2020-07-30 | 28.200 | 8,700 | +1,000 | 0.00% | 245,340 |
| 2020-07-31 | 2020-07-29 | 28.600 | 7,700 | +500 | 0.00% | 220,220 |
| 2020-07-23 | 2020-07-21 | 29.350 | 7,200 | +500 | 0.00% | 211,320 |
| 2020-07-21 | 2020-07-17 | 29.000 | 6,700 | +500 | 0.00% | 194,300 |
| 2020-07-20 | 2020-07-16 | 28.750 | 6,200 | +1,100 | 0.00% | 178,250 |
| 2020-07-17 | 2020-07-15 | 38.450 | 5,100 | +1,000 | 0.00% | 196,095 |
| 2020-07-16 | 2020-07-14 | 41.800 | 4,100 | -10,000 | 0.00% | 171,380 |
| 2020-07-14 | 2020-07-10 | 41.250 | 14,100 | -2,000 | 0.00% | 581,625 |
| 2020-07-09 | 2020-07-07 | 36.550 | 16,100 | -5,000 | 0.00% | 588,455 |
| 2020-07-03 | 2020-06-30 | 27.000 | 21,100 | +7,000 | 0.00% | 569,700 |
| 2020-06-29 | 2020-06-24 | 27.450 | 14,100 | -5,000 | 0.00% | 387,045 |
| 2020-06-23 | 2020-06-19 | 22.900 | 19,100 | -1,000 | 0.00% | 437,390 |
| 2020-06-19 | 2020-06-17 | 21.700 | 20,100 | +1,000 | 0.00% | 436,170 |
| 2020-06-15 | 2020-06-11 | 18.760 | 19,100 | -4,000 | 0.00% | 358,316 |
| 2020-06-11 | 2020-06-09 | 19.440 | 23,100 | -2,000 | 0.00% | 449,064 |
| 2020-06-10 | 2020-06-08 | 19.860 | 25,100 | +1,800 | 0.00% | 498,486 |
| 2020-06-09 | 2020-06-05 | 19.700 | 23,300 | -2,600 | 0.00% | 459,010 |
| 2020-06-08 | 2020-06-04 | 18.680 | 25,900 | +2,000 | 0.00% | 483,812 |
| 2020-06-02 | 2020-05-29 | 16.840 | 23,900 | -2,000 | 0.00% | 402,476 |
| 2020-06-01 | 2020-05-28 | 16.640 | 25,900 | +2,000 | 0.00% | 430,976 |
| 2020-05-28 | 2020-05-26 | 17.460 | 23,900 | -2,000 | 0.00% | 417,294 |
| 2020-05-27 | 2020-05-25 | 17.580 | 25,900 | +2,000 | 0.00% | 455,322 |
| 2020-05-25 | 2020-05-21 | 17.500 | 23,900 | +3,000 | 0.00% | 418,250 |
| 2020-05-22 | 2020-05-20 | 18.820 | 20,900 | +1,000 | 0.00% | 393,338 |
| 2020-05-19 | 2020-05-15 | 19.160 | 19,900 | -100 | 0.00% | 381,284 |
| 2020-03-02 | 2020-02-27 | 16.040 | 20,000 | +15,000 | 0.00% | 320,800 |
| 2020-02-28 | 2020-02-26 | 16.020 | 5,000 | -1,000 | 0.00% | 80,100 |
| 2020-02-20 | 2020-02-18 | 15.180 | 6,000 | +1,000 | 0.00% | 91,080 |
| 2020-01-14 | 2020-01-10 | 12.960 | 5,000 | -50,000 | 0.00% | 64,800 |
| 2020-01-13 | 2020-01-09 | 13.000 | 55,000 | +50,000 | 0.00% | 715,000 |
| 2020-01-03 | 2019-12-31 | 11.940 | 5,000 | -200 | 0.00% | 59,700 |
| 2019-12-16 | 2019-12-12 | 11.140 | 5,200 | -2,000 | 0.00% | 57,928 |
| 2019-11-11 | 2019-11-07 | 9.830 | 7,200 | -100 | 0.00% | 70,776 |
| 2019-11-05 | 2019-11-01 | 10.100 | 7,300 | -500 | 0.00% | 73,730 |
| 2019-07-02 | 2019-06-27 | 8.540 | 7,800 | -100 | 0.00% | 66,612 |
| 2019-06-03 | 2019-05-30 | 9.320 | 7,900 | -300 | 0.00% | 73,628 |
| 2019-05-27 | 2019-05-23 | 8.800 | 8,200 | -300 | 0.00% | 72,160 |
| 2019-03-05 | 2019-03-01 | 8.120 | 8,500 | -300 | 0.00% | 69,020 |
| 2019-02-28 | 2019-02-26 | 8.340 | 8,800 | -300 | 0.00% | 73,392 |
| 2018-06-08 | 2018-06-06 | 10.680 | 9,100 | -100 | 0.00% | 97,188 |
| 2018-05-03 | 2018-04-30 | 10.120 | 9,200 | +100 | 0.00% | 93,104 |
| 2018-03-19 | 2018-03-15 | 11.040 | 9,100 | -10,000 | 0.00% | 100,464 |
| 2018-03-13 | 2018-03-09 | 11.140 | 19,100 | +10,000 | 0.00% | 212,774 |
| 2018-02-28 | 2018-02-26 | 10.660 | 9,100 | -10,000 | 0.00% | 97,006 |
| 2018-02-26 | 2018-02-22 | 10.140 | 19,100 | +10,000 | 0.00% | 193,674 |
| 2018-02-08 | 2018-02-06 | 10.140 | 9,100 | -20,000 | 0.00% | 92,274 |
| 2018-01-31 | 2018-01-29 | 11.240 | 29,100 | +10,000 | 0.00% | 327,084 |
| 2018-01-08 | 2018-01-04 | 12.760 | 19,100 | +10,000 | 0.00% | 243,716 |
| 2017-12-05 | 2017-12-01 | 11.320 | 9,100 | -100 | 0.00% | 103,012 |
| 2017-12-01 | 2017-11-29 | 10.840 | 9,200 | -4,000 | 0.00% | 99,728 |
| 2017-11-10 | 2017-11-08 | 13.240 | 13,200 | -200 | 0.00% | 174,768 |
| 2017-11-09 | 2017-11-07 | 13.800 | 13,400 | -100 | 0.00% | 184,920 |
| 2017-11-07 | 2017-11-03 | 13.860 | 13,500 | -300 | 0.00% | 187,110 |
| 2017-11-02 | 2017-10-31 | 11.960 | 13,800 | -4,000 | 0.00% | 165,048 |
| 2017-10-18 | 2017-10-16 | 9.990 | 17,800 | -4,000 | 0.00% | 177,822 |
| 2017-06-16 | 2017-06-14 | 8.570 | 21,800 | -7,000 | 0.00% | 186,826 |
| 2017-05-16 | 2017-05-12 | 8.380 | 28,800 | -2,000 | 0.00% | 241,344 |
| 2017-03-22 | 2017-03-20 | 10.520 | 30,800 | -4,000 | 0.00% | 324,016 |
| 2017-03-03 | 2017-03-01 | 10.060 | 34,800 | -2,000 | 0.00% | 350,088 |
| 2017-02-24 | 2017-02-22 | 10.600 | 36,800 | +2,000 | 0.00% | 390,080 |
| 2017-02-17 | 2017-02-15 | 10.680 | 34,800 | -200,000 | 0.00% | 371,664 |
| 2017-02-15 | 2017-02-13 | 11.440 | 234,800 | +100,000 | 0.01% | 2,686,112 |
| 2017-02-10 | 2017-02-08 | 11.440 | 134,800 | +100,000 | 0.00% | 1,542,112 |
| 2017-01-23 | 2017-01-19 | 10.920 | 34,800 | -200 | 0.00% | 380,016 |
| 2017-01-06 | 2017-01-04 | 11.620 | 35,000 | +4,000 | 0.00% | 406,700 |
| 2017-01-04 | 2016-12-30 | 12.180 | 31,000 | -5,000 | 0.00% | 377,580 |
| 2017-01-03 | 2016-12-29 | 12.060 | 36,000 | -1,000 | 0.00% | 434,160 |
| 2016-12-28 | 2016-12-22 | 10.580 | 37,000 | -400 | 0.00% | 391,460 |
| 2016-12-22 | 2016-12-20 | 10.520 | 37,400 | -100 | 0.00% | 393,448 |
| 2016-12-07 | 2016-12-05 | 10.000 | 37,500 | -400 | 0.00% | 375,000 |
| 2016-11-23 | 2016-11-21 | 11.000 | 37,900 | -400 | 0.00% | 416,900 |
| 2016-11-14 | 2016-11-10 | 11.200 | 38,300 | +4,000 | 0.00% | 428,960 |
| 2016-11-11 | 2016-11-09 | 10.400 | 34,300 | -6,000 | 0.00% | 356,720 |
| 2016-11-09 | 2016-11-07 | 10.900 | 40,300 | -100 | 0.00% | 439,270 |
| 2016-11-08 | 2016-11-04 | 11.100 | 40,400 | +6,000 | 0.00% | 448,440 |
| 2016-11-04 | 2016-11-02 | 10.300 | 34,400 | +2,000 | 0.00% | 354,320 |
| 2016-10-13 | 2016-10-11 | 9.000 | 32,400 | -200 | 0.00% | 291,600 |
| 2016-10-12 | 2016-10-07 | 9.100 | 32,600 | -3,000 | 0.00% | 296,660 |
| 2016-10-04 | 2016-09-30 | 8.700 | 35,600 | -200,000 | 0.00% | 309,720 |
| 2016-09-30 | 2016-09-28 | 8.800 | 235,600 | +200,000 | 0.01% | 2,073,280 |
| 2016-09-15 | 2016-09-13 | 8.600 | 35,600 | -6,000 | 0.00% | 306,160 |
| 2016-02-17 | 2016-02-15 | 6.600 | 41,600 | +6,000 | 0.00% | 274,560 |
| 2015-11-16 | 2015-11-12 | 8.800 | 35,600 | -80,000 | 0.00% | 313,280 |
| 2015-11-05 | 2015-11-03 | 7.200 | 115,600 | -6,000 | 0.00% | 832,320 |
| 2015-07-13 | 2015-07-09 | 7.300 | 121,600 | +40,000 | 0.00% | 887,680 |
| 2015-07-02 | 2015-06-29 | 8.400 | 81,600 | +40,000 | 0.00% | 685,440 |
| 2015-06-26 | 2015-06-24 | 9.500 | 41,600 | -42,000 | 0.00% | 395,200 |
| 2015-06-01 | 2015-05-28 | 8.700 | 83,600 | +40,000 | 0.00% | 727,320 |
| 2015-05-18 | 2015-05-14 | 8.000 | 43,600 | -200 | 0.00% | 348,800 |
| 2015-04-30 | 2015-04-28 | 8.600 | 43,800 | +300 | 0.00% | 376,680 |
| 2015-04-14 | 2015-04-10 | 9.300 | 43,500 | +2,000 | 0.00% | 404,550 |
| 2015-04-10 | 2015-04-08 | 8.700 | 41,500 | -400 | 0.00% | 361,050 |
| 2015-01-13 | 2015-01-09 | 7.100 | 41,900 | -300 | 0.00% | 297,490 |
| 2014-07-08 | 2014-07-04 | 7.400 | 42,200 | -1,000 | 0.00% | 312,280 |
| 2014-05-27 | 2014-05-23 | 6.600 | 43,200 | -500 | 0.00% | 285,120 |
| 2014-01-29 | 2014-01-27 | 7.900 | 43,700 | +4,000 | 0.00% | 345,230 |
| 2014-01-27 | 2014-01-23 | 7.800 | 39,700 | -2,000 | 0.00% | 309,660 |
| 2014-01-21 | 2014-01-17 | 7.300 | 41,700 | +2,000 | 0.00% | 304,410 |
| 2014-01-17 | 2014-01-15 | 6.600 | 39,700 | -4,000 | 0.00% | 262,020 |
| 2014-01-15 | 2014-01-13 | 6.900 | 43,700 | +9,000 | 0.00% | 301,530 |
| 2013-11-06 | 2013-11-04 | 5.500 | 34,700 | -1,000 | 0.00% | 190,850 |
| 2013-09-12 | 2013-09-10 | 5.700 | 35,700 | +2,000 | 0.00% | 203,490 |
| 2013-07-17 | 2013-07-15 | 6.500 | 33,700 | -10,000 | 0.00% | 219,050 |
| 2013-07-16 | 2013-07-12 | 6.400 | 43,700 | +10,000 | 0.00% | 279,680 |
| 2013-05-21 | 2013-05-16 | 6.500 | 33,700 | -3,000 | 0.00% | 219,050 |
| 2013-05-15 | 2013-05-13 | 6.600 | 36,700 | -100,000 | 0.00% | 242,220 |
| 2013-05-14 | 2013-05-10 | 6.400 | 136,700 | +100,000 | 0.00% | 874,880 |
| 2013-02-05 | 2013-02-01 | 4.800 | 36,700 | -600,000 | 0.00% | 176,160 |
| 2013-02-01 | 2013-01-30 | 4.850 | 636,700 | +600,000 | 0.02% | 3,087,995 |
| 2012-11-05 | 2012-11-01 | 3.100 | 36,700 | -10,000 | 0.00% | 113,770 |
| 2012-10-31 | 2012-10-29 | 3.000 | 46,700 | +10,000 | 0.00% | 140,100 |
| 2012-02-07 | 2012-02-03 | 4.350 | 36,700 | -2,200 | 0.00% | 159,645 |
| 2011-11-10 | 2011-11-08 | 4.100 | 38,900 | -100 | 0.00% | 159,490 |
| 2011-09-20 | 2011-09-16 | 4.700 | 39,000 | -10,000 | 0.00% | 183,300 |
| 2011-09-19 | 2011-09-15 | 4.850 | 49,000 | +10,000 | 0.00% | 237,650 |
| 2011-06-20 | 2011-06-16 | 6.000 | 39,000 | -2,000 | 0.00% | 234,000 |
| 2011-05-24 | 2011-05-20 | 7.000 | 41,000 | -4,000 | 0.00% | 287,000 |
| 2011-05-23 | 2011-05-19 | 7.800 | 45,000 | +3,000 | 0.00% | 351,000 |
| 2011-05-19 | 2011-05-17 | 8.200 | 42,000 | -13,000 | 0.00% | 344,400 |
| 2011-05-18 | 2011-05-16 | 8.900 | 55,000 | +16,000 | 0.00% | 489,500 |
| 2011-05-17 | 2011-05-13 | 8.800 | 39,000 | -1,000 | 0.00% | 343,200 |
| 2011-05-13 | 2011-05-11 | 9.100 | 40,000 | -10,000 | 0.00% | 364,000 |
| 2011-05-05 | 2011-05-03 | 7.700 | 50,000 | +8,000 | 0.00% | 385,000 |
| 2011-04-06 | 2011-04-01 | 6.100 | 42,000 | -10,000 | 0.00% | 256,200 |
| 2011-03-30 | 2011-03-28 | 6.100 | 52,000 | +10,000 | 0.00% | 317,200 |
| 2011-03-29 | 2011-03-25 | 6.100 | 42,000 | -30,000 | 0.00% | 256,200 |
| 2011-03-28 | 2011-03-24 | 6.000 | 72,000 | +10,000 | 0.00% | 432,000 |
| 2011-03-22 | 2011-03-18 | 5.800 | 62,000 | -10,000 | 0.00% | 359,600 |
| 2011-03-21 | 2011-03-17 | 5.900 | 72,000 | +10,000 | 0.00% | 424,800 |
| 2011-02-22 | 2011-02-18 | 7.000 | 62,000 | +400 | 0.00% | 434,000 |
| 2011-02-16 | 2011-02-14 | 7.200 | 61,600 | +3,000 | 0.00% | 443,520 |
| 2011-01-06 | 2011-01-04 | 5.900 | 58,600 | +20,000 | 0.00% | 345,740 |
| 2010-12-29 | 2010-12-24 | 5.800 | 38,600 | -500 | 0.00% | 223,880 |
| 2010-12-08 | 2010-12-06 | 6.100 | 39,100 | -5,000 | 0.00% | 238,510 |
| 2010-12-07 | 2010-12-03 | 6.100 | 44,100 | +5,000 | 0.00% | 269,010 |
| 2010-09-29 | 2010-09-27 | 5.400 | 39,100 | +7,000 | 0.00% | 211,140 |
| 2010-08-11 | 2010-08-09 | 5.500 | 32,100 | +1,000 | 0.00% | 176,550 |
| 2010-08-06 | 2010-08-04 | 5.400 | 31,100 | -10,000 | 0.00% | 167,940 |
| 2010-07-16 | 2010-07-14 | 5.300 | 41,100 | +10,000 | 0.00% | 217,830 |
| 2010-07-12 | 2010-07-08 | 5.300 | 31,100 | +6,000 | 0.00% | 164,830 |
| 2010-05-10 | 2010-05-06 | 7.100 | 25,100 | -4,000 | 0.00% | 178,210 |
| 2010-04-21 | 2010-04-19 | 9.200 | 29,100 | +3,000 | 0.00% | 267,720 |
| 2010-04-12 | 2010-04-08 | 10.100 | 26,100 | -20,000 | 0.00% | 263,610 |
| 2010-04-09 | 2010-04-07 | 9.900 | 46,100 | +9,000 | 0.00% | 456,390 |
| 2010-04-07 | 2010-03-31 | 10.000 | 37,100 | +4,000 | 0.00% | 371,000 |
| 2010-03-22 | 2010-03-18 | 8.500 | 33,100 | -10,000 | 0.00% | 281,350 |
| 2010-03-04 | 2010-03-02 | 8.200 | 43,100 | +10,000 | 0.00% | 353,420 |
| 2010-03-02 | 2010-02-26 | 8.200 | 33,100 | -10,000 | 0.00% | 271,420 |
| 2010-02-26 | 2010-02-24 | 7.700 | 43,100 | -100,000 | 0.00% | 331,870 |
| 2010-02-25 | 2010-02-23 | 7.700 | 143,100 | +80,000 | 0.01% | 1,101,870 |
| 2010-02-24 | 2010-02-22 | 7.700 | 63,100 | +30,000 | 0.00% | 485,870 |
| 2010-02-02 | 2010-01-29 | 5.800 | 33,100 | -5,000 | 0.00% | 191,980 |
| 2010-01-20 | 2010-01-18 | 6.700 | 38,100 | -10,000 | 0.00% | 255,270 |
| 2010-01-18 | 2010-01-14 | 6.800 | 48,100 | -5,000 | 0.00% | 327,080 |
| 2010-01-06 | 2010-01-04 | 5.400 | 53,100 | -4,000 | 0.00% | 286,740 |
| 2009-12-29 | 2009-12-24 | 4.950 | 57,100 | -16,000 | 0.00% | 282,645 |
| 2009-12-16 | 2009-12-14 | 4.650 | 73,100 | +10,000 | 0.00% | 339,915 |
| 2009-12-03 | 2009-12-01 | 4.750 | 63,100 | -10,000 | 0.00% | 299,725 |
| 2009-12-02 | 2009-11-30 | 4.800 | 73,100 | +10,000 | 0.00% | 350,880 |
| 2009-11-30 | 2009-11-26 | 4.850 | 63,100 | -4,000 | 0.00% | 306,035 |
| 2009-11-26 | 2009-11-24 | 4.800 | 67,100 | +4,000 | 0.00% | 322,080 |
| 2009-11-25 | 2009-11-23 | 5.000 | 63,100 | -3,000 | 0.00% | 315,500 |
| 2009-11-20 | 2009-11-18 | 5.000 | 66,100 | -46,000 | 0.00% | 330,500 |
| 2009-11-19 | 2009-11-17 | 5.000 | 112,100 | +50,000 | 0.01% | 560,500 |
| 2009-11-18 | 2009-11-16 | 4.950 | 62,100 | +8,000 | 0.00% | 307,395 |
| 2009-11-17 | 2009-11-13 | 5.400 | 54,100 | -420,000 | 0.00% | 292,140 |
| 2009-11-16 | 2009-11-12 | 6.100 | 474,100 | +46,000 | 0.02% | 2,892,010 |
| 2009-11-13 | 2009-11-11 | 6.600 | 428,100 | +403,000 | 0.02% | 2,825,460 |
| 2009-09-03 | 2009-09-01 | 3.750 | 25,100 | -10,000 | 0.00% | 94,125 |
| 2009-08-27 | 2009-08-25 | 3.900 | 35,100 | -1,200 | 0.00% | 136,890 |
| 2009-07-31 | 2009-07-29 | 4.150 | 36,300 | +2,000 | 0.00% | 150,645 |
| 2009-07-03 | 2009-06-30 | 3.900 | 34,300 | -30,000 | 0.00% | 133,770 |
| 2009-06-29 | 2009-06-25 | 3.700 | 64,300 | +1,200 | 0.00% | 237,910 |
| 2009-06-25 | 2009-06-23 | 3.750 | 63,100 | +30,000 | 0.00% | 236,625 |
| 2009-06-24 | 2009-06-22 | 3.850 | 33,100 | +10,000 | 0.00% | 127,435 |
| 2009-06-16 | 2009-06-12 | 4.200 | 23,100 | -5,000 | 0.00% | 97,020 |
| 2009-06-11 | 2009-06-09 | 4.350 | 28,100 | -5,000 | 0.00% | 122,235 |
| 2009-06-10 | 2009-06-08 | 4.650 | 33,100 | -300 | 0.00% | 153,915 |
| 2009-06-08 | 2009-06-04 | 4.150 | 33,400 | +5,000 | 0.00% | 138,610 |
| 2009-06-03 | 2009-06-01 | 4.300 | 28,400 | -45,000 | 0.00% | 122,120 |
| 2009-06-01 | 2009-05-27 | 4.100 | 73,400 | -50,000 | 0.00% | 300,940 |
| 2009-05-25 | 2009-05-21 | 3.750 | 123,400 | +100,000 | 0.01% | 462,750 |
| 2009-03-17 | 2009-03-13 | 2.600 | 23,400 | +200 | 0.00% | 60,840 |
| 2008-11-27 | 2008-11-25 | 1.520 | 23,200 | -700 | 0.00% | 35,264 |
| 2008-10-29 | 2008-10-27 | 1.170 | 23,900 | -500 | 0.00% | 27,963 |
| 2008-10-21 | 2008-10-17 | 1.710 | 24,400 | +400 | 0.00% | 41,724 |
| 2008-10-15 | 2008-10-13 | 1.820 | 24,000 | -100 | 0.00% | 43,680 |
| 2008-10-14 | 2008-10-10 | 1.720 | 24,100 | -200 | 0.00% | 41,452 |
| 2008-06-27 | 2008-06-25 | 4.650 | 24,300 | -15,000 | 0.00% | 112,995 |
| 2008-06-24 | 2008-06-20 | 4.750 | 39,300 | +5,000 | 0.00% | 186,675 |
| 2008-06-20 | 2008-06-18 | 4.900 | 34,300 | -20,000 | 0.00% | 168,070 |
| 2008-06-18 | 2008-06-16 | 4.900 | 54,300 | -100 | 0.00% | 266,070 |
| 2008-06-17 | 2008-06-13 | 4.800 | 54,400 | +100 | 0.00% | 261,120 |
| 2008-06-16 | 2008-06-12 | 4.950 | 54,300 | +5,000 | 0.00% | 268,785 |
| 2008-06-13 | 2008-06-11 | 5.100 | 49,300 | +5,000 | 0.00% | 251,430 |
| 2008-06-10 | 2008-06-05 | 5.400 | 44,300 | -5,000 | 0.00% | 239,220 |
| 2008-06-06 | 2008-06-04 | 5.200 | 49,300 | +10,000 | 0.00% | 256,360 |
| 2008-06-05 | 2008-06-03 | 5.200 | 39,300 | +5,000 | 0.00% | 204,360 |
| 2008-06-03 | 2008-05-30 | 4.800 | 34,300 | +10,000 | 0.00% | 164,640 |
| 2008-05-09 | 2008-05-07 | 6.000 | 24,300 | -322,200 | 0.00% | 145,800 |
| 2008-05-07 | 2008-05-05 | 6.700 | 346,500 | +200,000 | 0.02% | 2,321,550 |
| 2008-05-05 | 2008-04-30 | 5.900 | 146,500 | -50,000 | 0.01% | 864,350 |
| 2008-05-02 | 2008-04-29 | 6.100 | 196,500 | +172,200 | 0.01% | 1,198,650 |
| 2008-04-28 | 2008-04-24 | 6.200 | 24,300 | -20,000 | 0.00% | 150,660 |
| 2008-04-25 | 2008-04-23 | 6.100 | 44,300 | +20,000 | 0.00% | 270,230 |
| 2008-04-18 | 2008-04-16 | 5.600 | 24,300 | -93,600 | 0.00% | 136,080 |
| 2008-04-17 | 2008-04-15 | 6.900 | 117,900 | +93,600 | 0.01% | 813,510 |
| 2008-04-16 | 2008-04-14 | 4.850 | 24,300 | -20,000 | 0.00% | 117,855 |
| 2008-04-14 | 2008-04-10 | 5.100 | 44,300 | +20,000 | 0.00% | 225,930 |
| 2008-03-27 | 2008-03-25 | 5.300 | 24,300 | -4,900 | 0.00% | 128,790 |
| 2008-01-18 | 2008-01-16 | 7.100 | 29,200 | -1,000 | 0.00% | 207,320 |
| 2008-01-10 | 2008-01-08 | 7.800 | 30,200 | -10,000 | 0.00% | 235,560 |
| 2008-01-09 | 2008-01-07 | 7.600 | 40,200 | +10,000 | 0.00% | 305,520 |
| 2007-11-22 | 2007-11-20 | 7.600 | 30,200 | -10,000 | 0.00% | 229,520 |
| 2007-11-21 | 2007-11-19 | 7.600 | 40,200 | +10,000 | 0.00% | 305,520 |
| 2007-11-20 | 2007-11-16 | 7.900 | 30,200 | -10,000 | 0.00% | 238,580 |
| 2007-11-16 | 2007-11-14 | 8.100 | 40,200 | +10,000 | 0.00% | 325,620 |
| 2007-11-15 | 2007-11-13 | 8.300 | 30,200 | -100 | 0.00% | 250,660 |
| 2007-11-01 | 2007-10-30 | 8.900 | 30,300 | -5,000 | 0.00% | 269,670 |
| 2007-10-31 | 2007-10-29 | 9.000 | 35,300 | +5,000 | 0.00% | 317,700 |
| 2007-10-15 | 2007-10-11 | 10.100 | 30,300 | -300 | 0.00% | 306,030 |
| 2007-08-21 | 2007-08-17 | 8.600 | 30,600 | -300 | 0.00% | 263,160 |
| 2007-08-16 | 2007-08-14 | 9.200 | 30,900 | -600 | 0.00% | 284,280 |
| 2007-07-31 | 2007-07-27 | 10.400 | 31,500 | -100 | 0.00% | 327,600 |
| 2007-07-30 | 2007-07-26 | 11.000 | 31,600 | +100 | 0.00% | 347,600 |
| 2007-07-17 | 2007-07-13 | 11.200 | 31,500 | -10,000 | 0.00% | 352,800 |
| 2007-07-16 | 2007-07-12 | 11.000 | 41,500 | +2,000 | 0.00% | 456,500 |
| 2007-07-12 | 2007-07-10 | 11.700 | 39,500 | +10,000 | 0.00% | 462,150 |
| 2007-07-09 | 2007-07-05 | 10.600 | 29,500 | -300 | 0.00% | 312,700 |
| 2007-06-26 | 2007-06-22 | 11.200 | 29,800 | 0.00% | 333,760 |
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