History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.460 | 12,200 | +0 | 0.00% | 30,012 |
| 2025-10-13 | 2025-10-09 | 2.470 | 12,200 | +0 | 0.00% | 30,134 |
| 2025-10-10 | 2025-10-08 | 2.510 | 12,200 | +0 | 0.00% | 30,622 |
| 2025-10-09 | 2025-10-06 | 2.350 | 12,200 | +0 | 0.00% | 28,670 |
| 2025-10-08 | 2025-10-03 | 2.210 | 12,200 | +0 | 0.00% | 26,962 |
| 2025-10-06 | 2025-10-02 | 2.180 | 12,200 | +0 | 0.00% | 26,596 |
| 2025-10-03 | 2025-09-30 | 2.280 | 12,200 | +0 | 0.00% | 27,816 |
| 2025-10-02 | 2025-09-29 | 2.310 | 12,200 | +0 | 0.00% | 28,182 |
| 2025-09-30 | 2025-09-26 | 2.270 | 12,200 | +0 | 0.00% | 27,694 |
| 2025-09-29 | 2025-09-25 | 2.260 | 12,200 | +0 | 0.00% | 27,572 |
| 2025-09-26 | 2025-09-24 | 2.290 | 12,200 | +0 | 0.00% | 27,938 |
| 2025-09-25 | 2025-09-23 | 2.260 | 12,200 | +0 | 0.00% | 27,572 |
| 2025-09-24 | 2025-09-22 | 2.420 | 12,200 | +0 | 0.00% | 29,524 |
| 2025-09-23 | 2025-09-19 | 2.400 | 12,200 | +0 | 0.00% | 29,280 |
| 2025-09-22 | 2025-09-18 | 2.370 | 12,200 | +0 | 0.00% | 28,914 |
| 2025-09-19 | 2025-09-17 | 2.450 | 12,200 | +0 | 0.00% | 29,890 |
| 2025-09-18 | 2025-09-16 | 2.360 | 12,200 | +0 | 0.00% | 28,792 |
| 2025-09-17 | 2025-09-15 | 2.270 | 12,200 | +0 | 0.00% | 27,694 |
| 2025-09-16 | 2025-09-12 | 2.220 | 12,200 | +0 | 0.00% | 27,084 |
| 2025-09-15 | 2025-09-11 | 2.240 | 12,200 | +0 | 0.00% | 27,328 |
| 2025-09-12 | 2025-09-10 | 2.300 | 12,200 | +0 | 0.00% | 28,060 |
| 2025-09-11 | 2025-09-09 | 2.340 | 12,200 | +0 | 0.00% | 28,548 |
| 2025-09-10 | 2025-09-08 | 2.330 | 12,200 | +0 | 0.00% | 28,426 |
| 2025-09-09 | 2025-09-05 | 2.380 | 12,200 | +0 | 0.00% | 29,036 |
| 2025-09-08 | 2025-09-04 | 2.300 | 12,200 | +0 | 0.00% | 28,060 |
| 2025-09-05 | 2025-09-03 | 2.300 | 12,200 | +0 | 0.00% | 28,060 |
| 2025-09-04 | 2025-09-02 | 2.480 | 12,200 | +0 | 0.00% | 30,256 |
| 2025-09-03 | 2025-09-01 | 2.400 | 12,200 | +0 | 0.00% | 29,280 |
| 2025-09-02 | 2025-08-29 | 2.350 | 12,200 | +0 | 0.00% | 28,670 |
| 2025-09-01 | 2025-08-28 | 2.400 | 12,200 | +0 | 0.00% | 29,280 |
| 2025-08-29 | 2025-08-27 | 2.450 | 12,200 | +0 | 0.00% | 29,890 |
| 2025-08-28 | 2025-08-26 | 2.520 | 12,200 | +0 | 0.00% | 30,744 |
| 2025-08-27 | 2025-08-25 | 2.510 | 12,200 | +0 | 0.00% | 30,622 |
| 2025-08-26 | 2025-08-22 | 2.440 | 12,200 | +0 | 0.00% | 29,768 |
| 2025-08-25 | 2025-08-21 | 2.590 | 12,200 | +0 | 0.00% | 31,598 |
| 2025-08-22 | 2025-08-20 | 2.530 | 12,200 | +0 | 0.00% | 30,866 |
| 2025-08-21 | 2025-08-19 | 2.640 | 12,200 | +0 | 0.00% | 32,208 |
| 2025-08-20 | 2025-08-18 | 2.640 | 12,200 | +0 | 0.00% | 32,208 |
| 2025-08-19 | 2025-08-15 | 2.630 | 12,200 | +0 | 0.00% | 32,086 |
| 2025-08-18 | 2025-08-14 | 2.560 | 12,200 | +0 | 0.00% | 31,232 |
| 2025-08-15 | 2025-08-13 | 2.530 | 12,200 | +0 | 0.00% | 30,866 |
| 2025-08-14 | 2025-08-12 | 2.560 | 12,200 | +0 | 0.00% | 31,232 |
| 2025-08-13 | 2025-08-11 | 2.680 | 12,200 | +0 | 0.00% | 32,696 |
| 2025-08-12 | 2025-08-08 | 2.620 | 12,200 | +0 | 0.00% | 31,964 |
| 2025-08-11 | 2025-08-07 | 2.730 | 12,200 | +0 | 0.00% | 33,306 |
| 2025-08-08 | 2025-08-06 | 2.660 | 12,200 | +0 | 0.00% | 32,452 |
| 2025-08-07 | 2025-08-05 | 2.630 | 12,200 | +0 | 0.00% | 32,086 |
| 2025-08-06 | 2025-08-04 | 2.610 | 12,200 | +0 | 0.00% | 31,842 |
| 2025-08-05 | 2025-08-01 | 2.560 | 12,200 | +0 | 0.00% | 31,232 |
| 2025-08-04 | 2025-07-31 | 2.530 | 12,200 | +0 | 0.00% | 30,866 |
| 2025-08-01 | 2025-07-30 | 2.640 | 12,200 | +0 | 0.00% | 32,208 |
| 2025-07-31 | 2025-07-29 | 2.630 | 12,200 | +0 | 0.00% | 32,086 |
| 2025-07-30 | 2025-07-28 | 2.680 | 12,200 | +0 | 0.00% | 32,696 |
| 2025-07-29 | 2025-07-25 | 2.910 | 12,200 | +0 | 0.00% | 35,502 |
| 2025-07-28 | 2025-07-24 | 2.800 | 12,200 | +0 | 0.00% | 34,160 |
| 2025-07-25 | 2025-07-23 | 2.730 | 12,200 | +1,000 | 0.00% | 33,306 |
| 2025-03-26 | 2025-03-24 | 3.000 | 11,200 | -1,000 | 0.00% | 33,600 |
| 2024-07-10 | 2024-07-08 | 3.270 | 12,200 | -2,000 | 0.00% | 39,894 |
| 2024-07-05 | 2024-07-03 | 3.430 | 14,200 | +2,000 | 0.00% | 48,706 |
| 2024-05-23 | 2024-05-21 | 4.500 | 12,200 | -4,000 | 0.00% | 54,900 |
| 2024-05-21 | 2024-05-17 | 4.440 | 16,200 | +4,500 | 0.01% | 71,928 |
| 2024-04-29 | 2024-04-25 | 6.260 | 11,700 | -500 | 0.00% | 73,242 |
| 2024-04-24 | 2024-04-22 | 5.370 | 12,200 | -4,000 | 0.00% | 65,514 |
| 2024-04-22 | 2024-04-18 | 5.930 | 16,200 | +2,000 | 0.01% | 96,066 |
| 2024-04-19 | 2024-04-17 | 5.760 | 14,200 | +2,000 | 0.00% | 81,792 |
| 2024-03-25 | 2024-03-21 | 4.300 | 12,200 | -5,000 | 0.00% | 52,460 |
| 2024-03-22 | 2024-03-20 | 4.380 | 17,200 | +5,000 | 0.01% | 75,336 |
| 2024-03-11 | 2024-03-07 | 5.760 | 12,200 | -2,000 | 0.00% | 70,272 |
| 2024-03-08 | 2024-03-06 | 5.860 | 14,200 | +2,000 | 0.00% | 83,212 |
| 2024-02-27 | 2024-02-23 | 5.520 | 12,200 | -8,000 | 0.00% | 67,344 |
| 2024-02-26 | 2024-02-22 | 5.790 | 20,200 | +8,000 | 0.01% | 116,958 |
| 2024-02-21 | 2024-02-19 | 5.230 | 12,200 | -8,000 | 0.00% | 63,806 |
| 2024-02-19 | 2024-02-15 | 4.380 | 20,200 | +8,000 | 0.01% | 88,476 |
| 2024-02-14 | 2024-02-07 | 4.250 | 12,200 | -5,000 | 0.00% | 51,850 |
| 2024-02-08 | 2024-02-06 | 4.260 | 17,200 | +5,000 | 0.01% | 73,272 |
| 2024-02-07 | 2024-02-05 | 3.960 | 12,200 | -3,000 | 0.00% | 48,312 |
| 2024-02-06 | 2024-02-02 | 4.110 | 15,200 | +3,000 | 0.01% | 62,472 |
| 2023-12-28 | 2023-12-22 | 2.550 | 12,200 | -37,100 | 0.00% | 31,110 |
| 2023-12-27 | 2023-12-21 | 2.220 | 49,300 | -1,000 | 0.02% | 109,446 |
| 2023-12-18 | 2023-12-14 | 1.600 | 50,300 | -10,000 | 0.02% | 80,480 |
| 2023-12-14 | 2023-12-12 | 1.560 | 60,300 | -20,000 | 0.02% | 94,068 |
| 2023-12-08 | 2023-12-06 | 1.690 | 80,300 | -30,000 | 0.03% | 135,707 |
| 2023-12-06 | 2023-12-04 | 1.720 | 110,300 | -10,000 | 0.04% | 189,716 |
| 2023-11-07 | 2023-11-03 | 1.120 | 120,300 | -100 | 0.04% | 134,736 |
| 2023-04-17 | 2023-04-13 | 1.040 | 120,400 | +300 | 0.04% | 125,216 |
| 2022-04-13 | 2022-04-11 | 1.140 | 120,100 | -6,300 | 0.04% | 136,914 |
| 2021-12-03 | 2021-12-01 | 1.130 | 126,400 | -600,000 | 0.05% | 142,832 |
| 2021-09-27 | 2021-09-23 | 1.950 | 726,400 | -10,000 | 0.27% | 1,416,480 |
| 2021-09-20 | 2021-09-16 | 2.070 | 736,400 | -10,000 | 0.27% | 1,524,348 |
| 2021-09-17 | 2021-09-15 | 2.050 | 746,400 | +600,000 | 0.27% | 1,530,120 |
| 2021-09-13 | 2021-09-09 | 1.880 | 146,400 | -20,000 | 0.05% | 275,232 |
| 2021-05-10 | 2021-05-06 | 1.700 | 166,400 | -4,000 | 0.06% | 282,880 |
| 2021-03-10 | 2021-03-08 | 1.430 | 170,400 | -10,000 | 0.06% | 243,672 |
| 2021-03-09 | 2021-03-05 | 1.510 | 180,400 | +10,000 | 0.07% | 272,404 |
| 2020-07-09 | 2020-07-07 | 0.500 | 170,400 | +20,000 | 0.06% | 85,200 |
| 2019-06-10 | 2019-06-05 | 1.120 | 150,400 | -22,100 | 0.06% | 168,448 |
| 2019-06-04 | 2019-05-31 | 1.200 | 172,500 | +22,100 | 0.06% | 207,000 |
| 2018-12-12 | 2018-12-10 | 1.180 | 150,400 | +6,300 | 0.06% | 177,472 |
| 2018-04-03 | 2018-03-28 | 1.020 | 144,100 | +2,000 | 0.05% | 146,982 |
| 2018-03-12 | 2018-03-08 | 1.160 | 142,100 | +10,000 | 0.05% | 164,836 |
| 2018-01-05 | 2018-01-03 | 1.320 | 132,100 | +10,000 | 0.05% | 174,372 |
| 2017-11-24 | 2017-11-22 | 1.350 | 122,100 | -20,000 | 0.04% | 164,835 |
| 2017-11-23 | 2017-11-21 | 1.370 | 142,100 | +20,000 | 0.05% | 194,677 |
| 2017-11-02 | 2017-10-31 | 1.590 | 122,100 | +8,000 | 0.04% | 194,139 |
| 2017-08-02 | 2017-07-31 | 1.880 | 114,100 | -5,000 | 0.04% | 214,508 |
| 2017-07-18 | 2017-07-14 | 1.740 | 119,100 | +300 | 0.04% | 207,234 |
| 2017-05-18 | 2017-05-16 | 1.820 | 118,800 | -10,000 | 0.04% | 216,216 |
| 2017-05-17 | 2017-05-15 | 1.840 | 128,800 | +10,000 | 0.05% | 236,992 |
| 2017-03-27 | 2017-03-23 | 2.440 | 118,800 | -10,000 | 0.04% | 289,872 |
| 2017-03-06 | 2017-03-02 | 2.110 | 128,800 | +10,000 | 0.05% | 271,768 |
| 2017-02-21 | 2017-02-17 | 2.060 | 118,800 | -10,000 | 0.04% | 244,728 |
| 2017-02-20 | 2017-02-16 | 2.100 | 128,800 | +6,000 | 0.05% | 270,480 |
| 2017-01-11 | 2017-01-09 | 1.680 | 122,800 | +5,100 | 0.05% | 206,304 |
| 2016-12-14 | 2016-12-12 | 1.700 | 117,700 | -100,000 | 0.05% | 200,090 |
| 2016-12-13 | 2016-12-09 | 1.730 | 217,700 | +9,000 | 0.08% | 376,621 |
| 2016-12-06 | 2016-12-02 | 1.740 | 208,700 | +6,000 | 0.08% | 363,138 |
| 2016-11-30 | 2016-11-28 | 1.810 | 202,700 | +20,000 | 0.08% | 366,887 |
| 2016-11-21 | 2016-11-17 | 1.900 | 182,700 | +80,000 | 0.07% | 347,130 |
| 2016-11-07 | 2016-11-03 | 2.040 | 102,700 | -60,000 | 0.04% | 209,508 |
| 2016-11-03 | 2016-11-01 | 2.030 | 162,700 | +72,000 | 0.06% | 330,281 |
| 2016-11-02 | 2016-10-31 | 2.030 | 90,700 | -160,000 | 0.04% | 184,121 |
| 2016-11-01 | 2016-10-28 | 2.070 | 250,700 | -20,000 | 0.10% | 518,949 |
| 2016-10-28 | 2016-10-26 | 2.110 | 270,700 | +30,000 | 0.11% | 571,177 |
| 2016-10-27 | 2016-10-25 | 2.150 | 240,700 | +10,000 | 0.09% | 517,505 |
| 2016-10-26 | 2016-10-24 | 2.150 | 230,700 | -40,000 | 0.09% | 496,005 |
| 2016-10-25 | 2016-10-20 | 2.040 | 270,700 | +50,000 | 0.11% | 552,228 |
| 2016-10-24 | 2016-10-19 | 2.030 | 220,700 | -2,000 | 0.09% | 448,021 |
| 2016-10-20 | 2016-10-18 | 1.960 | 222,700 | +44,000 | 0.09% | 436,492 |
| 2016-10-19 | 2016-10-17 | 2.020 | 178,700 | +30,000 | 0.07% | 360,974 |
| 2016-10-18 | 2016-10-14 | 2.100 | 148,700 | +28,000 | 0.06% | 312,270 |
| 2016-10-17 | 2016-10-13 | 2.110 | 120,700 | -26,000 | 0.05% | 254,677 |
| 2016-10-14 | 2016-10-12 | 1.950 | 146,700 | -1,600,000 | 0.06% | 286,065 |
| 2016-10-13 | 2016-10-11 | 1.940 | 1,746,700 | +11,000 | 0.68% | 3,388,598 |
| 2016-10-12 | 2016-10-07 | 2.090 | 1,735,700 | +20,000 | 0.67% | 3,627,613 |
| 2016-10-11 | 2016-10-06 | 2.190 | 1,715,700 | +321,000 | 0.67% | 3,757,383 |
| 2016-10-07 | 2016-10-05 | 2.100 | 1,394,700 | +5,000 | 0.54% | 2,928,870 |
| 2016-10-06 | 2016-10-04 | 2.240 | 1,389,700 | +110,000 | 0.54% | 3,112,928 |
| 2016-10-05 | 2016-10-03 | 2.440 | 1,279,700 | +200,000 | 0.50% | 3,122,468 |
| 2016-10-04 | 2016-09-30 | 2.490 | 1,079,700 | +20,000 | 0.42% | 2,688,453 |
| 2016-10-03 | 2016-09-29 | 2.640 | 1,059,700 | +190,000 | 0.41% | 2,797,608 |
| 2016-09-30 | 2016-09-28 | 2.520 | 869,700 | +246,000 | 0.34% | 2,191,644 |
| 2016-09-29 | 2016-09-27 | 2.670 | 623,700 | +570,000 | 0.24% | 1,665,279 |
| 2016-09-28 | 2016-09-26 | 2.100 | 53,700 | -10,000 | 0.02% | 112,770 |
| 2016-09-27 | 2016-09-23 | 2.070 | 63,700 | -601,000 | 0.02% | 131,859 |
| 2016-09-26 | 2016-09-22 | 1.980 | 664,700 | +594,000 | 0.26% | 1,316,106 |
| 2016-09-23 | 2016-09-21 | 1.390 | 70,700 | +4,000 | 0.03% | 98,273 |
| 2016-09-15 | 2016-09-13 | 1.420 | 66,700 | +4,000 | 0.03% | 94,714 |
| 2016-09-13 | 2016-09-09 | 1.600 | 62,700 | -6,000 | 0.02% | 100,320 |
| 2016-09-05 | 2016-09-01 | 1.280 | 68,700 | +6,000 | 0.03% | 87,936 |
| 2016-08-11 | 2016-08-09 | 1.420 | 62,700 | +10,000 | 0.02% | 89,034 |
| 2016-06-24 | 2016-06-22 | 1.450 | 52,700 | +1,000 | 0.02% | 76,415 |
| 2016-06-06 | 2016-06-02 | 1.390 | 51,700 | +3,000 | 0.02% | 71,863 |
| 2016-05-19 | 2016-05-17 | 1.500 | 48,700 | +3,000 | 0.02% | 73,050 |
| 2016-05-06 | 2016-05-04 | 1.710 | 45,700 | -5,000 | 0.02% | 78,147 |
| 2016-05-03 | 2016-04-28 | 1.440 | 50,700 | +3,000 | 0.02% | 73,008 |
| 2016-04-25 | 2016-04-21 | 1.600 | 47,700 | -3,000 | 0.02% | 76,320 |
| 2016-04-19 | 2016-04-15 | 1.450 | 50,700 | +3,000 | 0.02% | 73,515 |
| 2016-04-15 | 2016-04-13 | 1.590 | 47,700 | -4,000 | 0.02% | 75,843 |
| 2016-04-01 | 2016-03-30 | 1.450 | 51,700 | +4,000 | 0.02% | 74,965 |
| 2016-03-10 | 2016-03-08 | 1.850 | 47,700 | -79,000 | 0.02% | 88,245 |
| 2016-03-08 | 2016-03-04 | 1.450 | 126,700 | +76,000 | 0.05% | 183,715 |
| 2016-01-14 | 2016-01-12 | 1.630 | 50,700 | +3,000 | 0.02% | 82,641 |
| 2015-12-29 | 2015-12-24 | 2.240 | 47,700 | -84,000 | 0.02% | 106,848 |
| 2015-12-23 | 2015-12-21 | 1.830 | 131,700 | +86,000 | 0.05% | 241,011 |
| 2015-12-22 | 2015-12-18 | 1.750 | 45,700 | +2,000 | 0.02% | 79,975 |
| 2015-12-08 | 2015-12-04 | 2.040 | 43,700 | +2,000 | 0.02% | 89,148 |
| 2015-11-13 | 2015-11-11 | 2.250 | 41,700 | +2,000 | 0.02% | 93,825 |
| 2015-11-04 | 2015-11-02 | 2.540 | 39,700 | +2,000 | 0.02% | 100,838 |
| 2015-10-20 | 2015-10-16 | 3.090 | 37,700 | -32,700 | 0.02% | 116,493 |
| 2015-10-14 | 2015-10-12 | 3.180 | 70,400 | -62,300 | 0.03% | 223,872 |
| 2015-10-09 | 2015-10-07 | 2.980 | 132,700 | +95,000 | 0.05% | 395,446 |
| 2015-07-07 | 2015-07-03 | 4.960 | 37,700 | -4,000 | 0.02% | 186,992 |
| 2015-07-06 | 2015-07-02 | 5.420 | 41,700 | -5,000 | 0.02% | 226,014 |
| 2015-06-26 | 2015-06-24 | 5.510 | 46,700 | -6,600 | 0.02% | 257,317 |
| 2015-06-25 | 2015-06-23 | 5.650 | 53,300 | -2,400 | 0.02% | 301,145 |
| 2015-06-17 | 2015-06-15 | 5.920 | 55,700 | +7,000 | 0.02% | 329,744 |
| 2015-06-15 | 2015-06-11 | 5.910 | 48,700 | +11,000 | 0.02% | 287,817 |
| 2015-06-12 | 2015-06-10 | 6.000 | 37,700 | -23,000 | 0.02% | 226,200 |
| 2015-06-11 | 2015-06-09 | 6.080 | 60,700 | +17,000 | 0.03% | 369,056 |
| 2015-06-03 | 2015-06-01 | 6.750 | 43,700 | -4,500 | 0.02% | 294,975 |
| 2015-06-02 | 2015-05-29 | 6.050 | 48,200 | +4,000 | 0.02% | 291,610 |
| 2015-05-29 | 2015-05-27 | 5.890 | 44,200 | -4,000 | 0.02% | 260,338 |
| 2015-05-27 | 2015-05-22 | 5.770 | 48,200 | -1,000 | 0.02% | 278,114 |
| 2015-05-14 | 2015-05-12 | 5.440 | 49,200 | +10,000 | 0.02% | 267,648 |
| 2015-05-12 | 2015-05-08 | 5.900 | 39,200 | -14,100 | 0.02% | 231,280 |
| 2015-05-07 | 2015-05-05 | 5.130 | 53,300 | -40,000 | 0.02% | 273,429 |
| 2015-04-24 | 2015-04-22 | 5.130 | 93,300 | +1,000 | 0.04% | 478,629 |
| 2015-04-23 | 2015-04-21 | 4.940 | 92,300 | +5,000 | 0.04% | 455,962 |
| 2015-04-21 | 2015-04-17 | 5.500 | 87,300 | +600 | 0.04% | 480,150 |
| 2015-04-20 | 2015-04-16 | 5.700 | 86,700 | -4,000 | 0.04% | 494,190 |
| 2015-04-17 | 2015-04-15 | 5.640 | 90,700 | -10,000 | 0.04% | 511,548 |
| 2015-04-16 | 2015-04-14 | 5.640 | 100,700 | -206,000 | 0.05% | 567,948 |
| 2015-04-15 | 2015-04-13 | 5.980 | 306,700 | -9,050 | 0.14% | 1,834,066 |
| 2015-04-13 | 2015-04-09 | 5.250 | 315,750 | -57,150 | 0.14% | 1,657,688 |
| 2015-04-10 | 2015-04-08 | 5.170 | 372,900 | -37,850 | 0.17% | 1,927,893 |
| 2015-04-09 | 2015-04-02 | 5.390 | 410,750 | +47,050 | 0.19% | 2,213,942 |
| 2015-04-08 | 2015-04-01 | 5.720 | 363,700 | +78,000 | 0.17% | 2,080,364 |
| 2015-04-02 | 2015-03-31 | 5.670 | 285,700 | +80,000 | 0.13% | 1,619,919 |
| 2015-03-31 | 2015-03-27 | 5.990 | 205,700 | -25,000 | 0.09% | 1,232,143 |
| 2015-03-30 | 2015-03-26 | 6.050 | 230,700 | +5,700 | 0.11% | 1,395,735 |
| 2015-03-27 | 2015-03-25 | 6.290 | 225,000 | +120,300 | 0.10% | 1,415,250 |
| 2015-03-26 | 2015-03-24 | 6.000 | 104,700 | +18,000 | 0.05% | 628,200 |
| 2015-03-25 | 2015-03-23 | 5.980 | 86,700 | +20,000 | 0.04% | 518,466 |
| 2015-03-24 | 2015-03-20 | 7.000 | 66,700 | +4,000 | 0.03% | 466,900 |
| 2015-03-23 | 2015-03-19 | 7.070 | 62,700 | -10,000 | 0.03% | 443,289 |
| 2015-03-19 | 2015-03-17 | 7.480 | 72,700 | -2,000 | 0.03% | 543,796 |
| 2015-03-18 | 2015-03-16 | 7.530 | 74,700 | -4,000 | 0.03% | 562,491 |
| 2015-03-17 | 2015-03-13 | 7.480 | 78,700 | +5,000 | 0.04% | 588,676 |
| 2015-03-13 | 2015-03-11 | 7.320 | 73,700 | +1,000 | 0.03% | 539,484 |
| 2015-03-10 | 2015-03-06 | 6.990 | 72,700 | -187,000 | 0.03% | 508,173 |
| 2015-03-09 | 2015-03-05 | 5.900 | 259,700 | +227,000 | 0.12% | 1,532,230 |
| 2015-03-05 | 2015-03-03 | 4.500 | 32,700 | -2,000 | 0.01% | 147,150 |
| 2015-01-20 | 2015-01-16 | 4.070 | 34,700 | -7,000 | 0.02% | 141,229 |
| 2014-12-18 | 2014-12-16 | 3.680 | 41,700 | +2,550 | 0.02% | 153,456 |
| 2014-12-15 | 2014-12-11 | 4.000 | 39,150 | -1,550 | 0.02% | 156,600 |
| 2014-12-11 | 2014-12-09 | 3.850 | 40,700 | +3,000 | 0.02% | 156,695 |
| 2014-12-08 | 2014-12-04 | 4.000 | 37,700 | -5,000 | 0.02% | 150,800 |
| 2014-11-13 | 2014-11-11 | 3.880 | 42,700 | +3,000 | 0.02% | 165,676 |
| 2014-11-07 | 2014-11-05 | 4.150 | 39,700 | +2,000 | 0.02% | 164,755 |
| 2014-11-04 | 2014-10-31 | 4.310 | 37,700 | -3,000 | 0.02% | 162,487 |
| 2014-10-21 | 2014-10-17 | 4.300 | 40,700 | +2,000 | 0.02% | 175,010 |
| 2014-09-26 | 2014-09-24 | 4.540 | 38,700 | +2,000 | 0.02% | 175,698 |
| 2014-09-19 | 2014-09-17 | 4.770 | 36,700 | +4,000 | 0.02% | 175,059 |
| 2014-09-12 | 2014-09-10 | 4.890 | 32,700 | -4,000 | 0.02% | 159,903 |
| 2014-08-18 | 2014-08-14 | 4.640 | 36,700 | +4,000 | 0.02% | 170,288 |
| 2014-08-15 | 2014-08-13 | 4.750 | 32,700 | -3,000 | 0.02% | 155,325 |
| 2014-08-14 | 2014-08-12 | 4.530 | 35,700 | +3,000 | 0.02% | 161,721 |
| 2014-05-30 | 2014-05-28 | 4.740 | 32,700 | +12,000 | 0.02% | 154,998 |
| 2013-11-18 | 2013-11-14 | 8.510 | 20,700 | +10,000 | 0.01% | 176,157 |
| 2013-08-15 | 2013-08-12 | 10.280 | 10,700 | -50 | 0.01% | 109,996 |
| 2013-05-23 | 2013-05-21 | 13.740 | 10,750 | +10,000 | 0.01% | 147,705 |
| 2013-04-05 | 2013-04-02 | 15.620 | 750 | -150 | 0.00% | 11,715 |
| 2013-03-28 | 2013-03-26 | 15.780 | 900 | +150 | 0.00% | 14,202 |
| 2013-03-05 | 2013-03-01 | 16.300 | 750 | -500 | 0.00% | 12,225 |
| 2013-02-22 | 2013-02-20 | 16.780 | 1,250 | +500 | 0.00% | 20,975 |
| 2013-01-23 | 2013-01-21 | 19.920 | 750 | -500 | 0.00% | 14,940 |
| 2013-01-22 | 2013-01-18 | 19.340 | 1,250 | -10,000 | 0.00% | 24,175 |
| 2013-01-14 | 2013-01-10 | 20.600 | 11,250 | +500 | 0.01% | 231,750 |
| 2013-01-07 | 2013-01-03 | 19.260 | 10,750 | -4,000 | 0.01% | 207,045 |
| 2013-01-04 | 2013-01-02 | 16.600 | 14,750 | -5,000 | 0.01% | 244,850 |
| 2012-11-06 | 2012-11-02 | 17.120 | 19,750 | +2,000 | 0.01% | 338,120 |
| 2012-10-26 | 2012-10-24 | 17.260 | 17,750 | +2,000 | 0.01% | 306,365 |
| 2012-10-25 | 2012-10-22 | 17.600 | 15,750 | +3,000 | 0.01% | 277,200 |
| 2012-10-24 | 2012-10-19 | 17.100 | 12,750 | +2,000 | 0.01% | 218,025 |
| 2012-10-18 | 2012-10-16 | 16.740 | 10,750 | +10,000 | 0.01% | 179,955 |
| 2012-09-12 | 2012-09-10 | 17.720 | 750 | -4,000 | 0.00% | 13,290 |
| 2012-09-10 | 2012-09-06 | 17.060 | 4,750 | +4,000 | 0.00% | 81,035 |
| 2011-09-28 | 2011-09-26 | 52.050 | 750 | -2,000 | 0.00% | 39,038 |
| 2011-07-18 | 2011-07-14 | 95.200 | 2,750 | -200 | 0.00% | 261,800 |
| 2011-07-05 | 2011-06-30 | 84.050 | 2,950 | -200 | 0.00% | 247,948 |
| 2011-05-06 | 2011-05-04 | 92.900 | 3,150 | +200 | 0.00% | 292,635 |
| 2011-04-26 | 2011-04-20 | 100.100 | 2,950 | -2,000 | 0.00% | 295,295 |
| 2011-04-21 | 2011-04-19 | 100.200 | 4,950 | -8,000 | 0.00% | 495,990 |
| 2011-04-19 | 2011-04-15 | 104.000 | 12,950 | +500 | 0.01% | 1,346,800 |
| 2011-04-15 | 2011-04-13 | 105.500 | 12,450 | +200 | 0.01% | 1,313,475 |
| 2011-03-25 | 2011-03-23 | 107.500 | 12,250 | -200 | 0.01% | 1,316,875 |
| 2011-03-24 | 2011-03-22 | 106.000 | 12,450 | -4,800 | 0.01% | 1,319,700 |
| 2011-03-23 | 2011-03-21 | 119.900 | 17,250 | -1,100 | 0.01% | 2,068,275 |
| 2011-03-14 | 2011-03-10 | 121.200 | 18,350 | +1,000 | 0.01% | 2,224,020 |
| 2011-03-10 | 2011-03-08 | 130.000 | 17,350 | +3,000 | 0.01% | 2,255,500 |
| 2011-03-08 | 2011-03-04 | 126.600 | 14,350 | +700 | 0.01% | 1,816,710 |
| 2011-02-25 | 2011-02-23 | 125.100 | 13,650 | +500 | 0.01% | 1,707,615 |
| 2011-02-21 | 2011-02-17 | 125.000 | 13,150 | +1,800 | 0.01% | 1,643,750 |
| 2011-02-17 | 2011-02-15 | 120.500 | 11,350 | +800 | 0.01% | 1,367,675 |
| 2011-02-15 | 2011-02-11 | 118.300 | 10,550 | +1,200 | 0.01% | 1,248,065 |
| 2011-02-10 | 2011-02-08 | 120.700 | 9,350 | -1,000 | 0.01% | 1,128,545 |
| 2011-01-21 | 2011-01-19 | 110.800 | 10,350 | +1,000 | 0.01% | 1,146,780 |
| 2011-01-19 | 2011-01-17 | 110.800 | 9,350 | +1,000 | 0.01% | 1,035,980 |
| 2011-01-18 | 2011-01-14 | 113.000 | 8,350 | -2,000 | 0.00% | 943,550 |
| 2011-01-17 | 2011-01-13 | 108.000 | 10,350 | -1,000 | 0.01% | 1,117,800 |
| 2011-01-14 | 2011-01-12 | 104.500 | 11,350 | -1,000 | 0.01% | 1,186,075 |
| 2011-01-13 | 2011-01-11 | 101.800 | 12,350 | +2,000 | 0.01% | 1,257,230 |
| 2011-01-12 | 2011-01-10 | 102.900 | 10,350 | +3,500 | 0.01% | 1,065,015 |
| 2011-01-11 | 2011-01-07 | 108.100 | 6,850 | +3,500 | 0.00% | 740,485 |
| 2011-01-10 | 2011-01-06 | 109.800 | 3,350 | +2,000 | 0.00% | 367,830 |
| 2010-12-08 | 2010-12-06 | 91.750 | 1,350 | -800 | 0.00% | 123,862 |
| 2010-10-26 | 2010-10-22 | 89.750 | 2,150 | +350 | 0.00% | 192,962 |
| 2010-10-25 | 2010-10-21 | 95.500 | 1,800 | -400 | 0.00% | 171,900 |
| 2010-10-22 | 2010-10-20 | 92.700 | 2,200 | -2,000 | 0.00% | 203,940 |
| 2010-10-19 | 2010-10-15 | 75.400 | 4,200 | +350 | 0.00% | 316,680 |
| 2010-10-18 | 2010-10-14 | 75.500 | 3,850 | -500 | 0.00% | 290,675 |
| 2010-10-13 | 2010-10-11 | 75.100 | 4,350 | +1,000 | 0.00% | 326,685 |
| 2010-10-12 | 2010-10-08 | 77.100 | 3,350 | +1,000 | 0.00% | 258,285 |
| 2010-10-11 | 2010-10-07 | 78.400 | 2,350 | +400 | 0.00% | 184,240 |
| 2010-10-06 | 2010-10-04 | 79.000 | 1,950 | -2,500 | 0.00% | 154,050 |
| 2010-10-05 | 2010-09-30 | 77.600 | 4,450 | +2,000 | 0.00% | 345,320 |
| 2010-09-29 | 2010-09-27 | 77.850 | 2,450 | -1,100 | 0.00% | 190,732 |
| 2010-09-28 | 2010-09-24 | 75.150 | 3,550 | +400 | 0.00% | 266,782 |
| 2010-09-24 | 2010-09-21 | 75.050 | 3,150 | +500 | 0.00% | 236,408 |
| 2010-09-22 | 2010-09-20 | 77.200 | 2,650 | +1,000 | 0.00% | 204,580 |
| 2010-09-03 | 2010-09-01 | 79.950 | 1,650 | -100 | 0.00% | 131,918 |
| 2010-08-18 | 2010-08-16 | 88.550 | 1,750 | +200 | 0.00% | 154,962 |
| 2010-08-16 | 2010-08-12 | 92.000 | 1,550 | +200 | 0.00% | 142,600 |
| 2010-07-26 | 2010-07-22 | 99.000 | 1,350 | -300 | 0.00% | 133,650 |
| 2010-05-31 | 2010-05-27 | 88.950 | 1,650 | -300 | 0.00% | 146,768 |
| 2010-05-20 | 2010-05-18 | 84.000 | 1,950 | +300 | 0.00% | 163,800 |
| 2010-05-13 | 2010-05-11 | 90.500 | 1,650 | -350 | 0.00% | 149,325 |
| 2010-04-30 | 2010-04-28 | 100.000 | 2,000 | +250 | 0.00% | 200,000 |
| 2010-04-29 | 2010-04-27 | 106.900 | 1,750 | +200 | 0.00% | 187,075 |
| 2010-04-27 | 2010-04-23 | 109.500 | 1,550 | +200 | 0.00% | 169,725 |
| 2010-04-14 | 2010-04-12 | 122.400 | 1,350 | -50 | 0.00% | 165,240 |
| 2010-03-08 | 2010-03-04 | 125.000 | 1,400 | -300 | 0.00% | 175,000 |
| 2010-02-25 | 2010-02-23 | 123.800 | 1,700 | -150 | 0.00% | 210,460 |
| 2010-02-23 | 2010-02-19 | 125.900 | 1,850 | -150 | 0.00% | 232,915 |
| 2010-02-12 | 2010-02-10 | 118.000 | 2,000 | -50 | 0.00% | 236,000 |
| 2010-02-11 | 2010-02-09 | 116.500 | 2,050 | -100 | 0.00% | 238,825 |
| 2010-02-09 | 2010-02-05 | 110.500 | 2,150 | +50 | 0.00% | 237,575 |
| 2010-02-05 | 2010-02-03 | 118.000 | 2,100 | +100 | 0.00% | 247,800 |
| 2010-02-03 | 2010-02-01 | 117.200 | 2,000 | -250 | 0.00% | 234,400 |
| 2010-02-02 | 2010-01-29 | 112.000 | 2,250 | 0.00% | 252,000 |
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