History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.169 | 46,000 | +0 | 0.03% | 7,774 |
| 2025-10-13 | 2025-10-09 | 0.171 | 46,000 | +0 | 0.03% | 7,866 |
| 2025-10-10 | 2025-10-08 | 0.169 | 46,000 | +0 | 0.03% | 7,774 |
| 2025-10-09 | 2025-10-06 | 0.168 | 46,000 | +0 | 0.03% | 7,728 |
| 2025-10-08 | 2025-10-03 | 0.168 | 46,000 | +0 | 0.03% | 7,728 |
| 2025-10-06 | 2025-10-02 | 0.160 | 46,000 | +0 | 0.03% | 7,360 |
| 2025-10-03 | 2025-09-30 | 0.160 | 46,000 | +0 | 0.03% | 7,360 |
| 2025-10-02 | 2025-09-29 | 0.162 | 46,000 | +0 | 0.03% | 7,452 |
| 2025-09-30 | 2025-09-26 | 0.163 | 46,000 | +0 | 0.03% | 7,498 |
| 2025-09-29 | 2025-09-25 | 0.163 | 46,000 | +0 | 0.03% | 7,498 |
| 2025-09-26 | 2025-09-24 | 0.170 | 46,000 | +0 | 0.03% | 7,820 |
| 2025-09-25 | 2025-09-23 | 0.166 | 46,000 | +0 | 0.03% | 7,636 |
| 2025-09-24 | 2025-09-22 | 0.168 | 46,000 | +0 | 0.03% | 7,728 |
| 2025-09-23 | 2025-09-19 | 0.169 | 46,000 | +0 | 0.03% | 7,774 |
| 2025-09-22 | 2025-09-18 | 0.161 | 46,000 | +0 | 0.03% | 7,406 |
| 2025-09-19 | 2025-09-17 | 0.173 | 46,000 | +0 | 0.03% | 7,958 |
| 2025-09-18 | 2025-09-16 | 0.183 | 46,000 | +0 | 0.03% | 8,418 |
| 2025-09-17 | 2025-09-15 | 0.192 | 46,000 | +0 | 0.03% | 8,832 |
| 2025-09-16 | 2025-09-12 | 0.186 | 46,000 | +0 | 0.03% | 8,556 |
| 2025-09-15 | 2025-09-11 | 0.190 | 46,000 | +0 | 0.03% | 8,740 |
| 2025-09-12 | 2025-09-10 | 0.185 | 46,000 | +0 | 0.03% | 8,510 |
| 2025-09-11 | 2025-09-09 | 0.185 | 46,000 | +0 | 0.03% | 8,510 |
| 2025-09-10 | 2025-09-08 | 0.182 | 46,000 | +0 | 0.03% | 8,372 |
| 2025-09-09 | 2025-09-05 | 0.184 | 46,000 | +0 | 0.03% | 8,464 |
| 2025-09-08 | 2025-09-04 | 0.183 | 46,000 | +0 | 0.03% | 8,418 |
| 2025-09-05 | 2025-09-03 | 0.185 | 46,000 | +0 | 0.03% | 8,510 |
| 2025-09-04 | 2025-09-02 | 0.180 | 46,000 | +0 | 0.03% | 8,280 |
| 2025-09-03 | 2025-09-01 | 0.182 | 46,000 | +0 | 0.03% | 8,372 |
| 2025-09-02 | 2025-08-29 | 0.175 | 46,000 | +0 | 0.03% | 8,050 |
| 2025-09-01 | 2025-08-28 | 0.183 | 46,000 | +0 | 0.03% | 8,418 |
| 2025-08-29 | 2025-08-27 | 0.187 | 46,000 | +0 | 0.03% | 8,602 |
| 2025-08-28 | 2025-08-26 | 0.186 | 46,000 | +0 | 0.03% | 8,556 |
| 2025-08-27 | 2025-08-25 | 0.186 | 46,000 | +0 | 0.03% | 8,556 |
| 2025-08-26 | 2025-08-22 | 0.183 | 46,000 | +0 | 0.03% | 8,418 |
| 2025-08-25 | 2025-08-21 | 0.182 | 46,000 | +0 | 0.03% | 8,372 |
| 2025-08-22 | 2025-08-20 | 0.185 | 46,000 | +0 | 0.03% | 8,510 |
| 2025-08-21 | 2025-08-19 | 0.181 | 46,000 | +0 | 0.03% | 8,326 |
| 2025-08-20 | 2025-08-18 | 0.180 | 46,000 | +0 | 0.03% | 8,280 |
| 2025-08-19 | 2025-08-15 | 0.181 | 46,000 | +0 | 0.03% | 8,326 |
| 2025-08-18 | 2025-08-14 | 0.178 | 46,000 | +0 | 0.03% | 8,188 |
| 2025-08-15 | 2025-08-13 | 0.182 | 46,000 | +0 | 0.03% | 8,372 |
| 2025-08-14 | 2025-08-12 | 0.180 | 46,000 | +0 | 0.03% | 8,280 |
| 2025-08-13 | 2025-08-11 | 0.180 | 46,000 | +0 | 0.03% | 8,280 |
| 2025-08-12 | 2025-08-08 | 0.180 | 46,000 | +0 | 0.03% | 8,280 |
| 2025-08-11 | 2025-08-07 | 0.182 | 46,000 | +0 | 0.03% | 8,372 |
| 2025-08-08 | 2025-08-06 | 0.178 | 46,000 | +0 | 0.03% | 8,188 |
| 2025-08-07 | 2025-08-05 | 0.178 | 46,000 | +0 | 0.03% | 8,188 |
| 2025-08-06 | 2025-08-04 | 0.176 | 46,000 | +0 | 0.03% | 8,096 |
| 2025-08-05 | 2025-08-01 | 0.180 | 46,000 | +0 | 0.03% | 8,280 |
| 2025-08-04 | 2025-07-31 | 0.177 | 46,000 | +0 | 0.03% | 8,142 |
| 2025-08-01 | 2025-07-30 | 0.180 | 46,000 | +0 | 0.03% | 8,280 |
| 2025-07-31 | 2025-07-29 | 0.173 | 46,000 | +0 | 0.03% | 7,958 |
| 2025-07-30 | 2025-07-28 | 0.180 | 46,000 | +0 | 0.03% | 8,280 |
| 2025-07-29 | 2025-07-25 | 0.183 | 46,000 | +0 | 0.03% | 8,418 |
| 2025-07-28 | 2025-07-24 | 0.190 | 46,000 | +0 | 0.03% | 8,740 |
| 2025-07-25 | 2025-07-23 | 0.177 | 46,000 | +0 | 0.03% | 8,142 |
| 2025-07-24 | 2025-07-22 | 0.181 | 46,000 | +0 | 0.03% | 8,326 |
| 2025-07-23 | 2025-07-21 | 0.181 | 46,000 | -10,000 | 0.03% | 8,326 |
| 2025-07-09 | 2025-07-07 | 0.203 | 56,000 | +20,000 | 0.03% | 11,368 |
| 2024-10-23 | 2024-10-21 | 0.370 | 36,000 | -10,000 | 0.02% | 13,320 |
| 2024-10-22 | 2024-10-18 | 0.480 | 46,000 | +10,000 | 0.03% | 22,080 |
| 2022-07-13 | 2022-07-11 | 0.570 | 36,000 | +4,000 | 0.02% | 20,520 |
| 2020-06-18 | 2020-06-16 | 0.290 | 32,000 | -32,000 | 0.04% | 9,280 |
| 2020-05-25 | 2020-05-21 | 0.390 | 64,000 | +18,000 | 0.08% | 24,960 |
| 2020-05-14 | 2020-05-12 | 0.440 | 46,000 | +14,000 | 0.06% | 20,240 |
| 2020-03-05 | 2020-03-03 | 0.700 | 32,000 | -14,000 | 0.04% | 22,400 |
| 2019-12-02 | 2019-11-28 | 1.225 | 46,000 | -2,000 | 0.06% | 56,350 |
| 2019-02-21 | 2019-02-19 | 1.400 | 48,000 | -4,000 | 0.06% | 67,200 |
| 2018-07-03 | 2018-06-28 | 2.450 | 52,000 | -4,400 | 0.07% | 127,400 |
| 2018-06-07 | 2018-06-05 | 2.550 | 56,400 | +2,000 | 0.07% | 143,820 |
| 2017-12-07 | 2017-12-05 | 3.250 | 54,400 | -4,000 | 0.07% | 176,800 |
| 2017-10-20 | 2017-10-18 | 3.050 | 58,400 | -4,000 | 0.07% | 178,120 |
| 2017-08-15 | 2017-08-11 | 3.075 | 62,400 | -16,000 | 0.08% | 191,880 |
| 2017-04-05 | 2017-03-31 | 4.225 | 78,400 | -4,400 | 0.10% | 331,240 |
| 2017-03-28 | 2017-03-24 | 4.375 | 82,800 | -400 | 0.10% | 362,250 |
| 2017-03-20 | 2017-03-16 | 4.600 | 83,200 | -4,400 | 0.10% | 382,720 |
| 2017-03-13 | 2017-03-09 | 4.475 | 87,600 | +4,000 | 0.11% | 392,010 |
| 2017-03-09 | 2017-03-07 | 4.750 | 83,600 | +5,200 | 0.10% | 397,100 |
| 2017-02-14 | 2017-02-10 | 4.800 | 78,400 | +13,600 | 0.10% | 376,320 |
| 2016-12-16 | 2016-12-14 | 5.075 | 64,800 | +4,000 | 0.08% | 328,860 |
| 2016-12-14 | 2016-12-12 | 5.150 | 60,800 | -4,000 | 0.08% | 313,120 |
| 2016-12-12 | 2016-12-08 | 5.375 | 64,800 | +2,000 | 0.08% | 348,300 |
| 2016-12-08 | 2016-12-06 | 5.500 | 62,800 | -4,000 | 0.08% | 345,400 |
| 2016-12-07 | 2016-12-05 | 5.250 | 66,800 | +4,400 | 0.08% | 350,700 |
| 2016-12-06 | 2016-12-02 | 5.375 | 62,400 | +12,000 | 0.08% | 335,400 |
| 2016-12-05 | 2016-12-01 | 5.575 | 50,400 | -2,400 | 0.06% | 280,980 |
| 2016-12-02 | 2016-11-30 | 6.000 | 52,800 | -12,400 | 0.07% | 316,800 |
| 2016-11-28 | 2016-11-24 | 4.425 | 65,200 | +4,000 | 0.08% | 288,510 |
| 2016-11-16 | 2016-11-14 | 4.275 | 61,200 | -2,000 | 0.08% | 261,630 |
| 2016-06-24 | 2016-06-22 | 5.150 | 63,200 | +15,200 | 0.10% | 325,480 |
| 2016-05-06 | 2016-05-04 | 6.225 | 48,000 | +1,600 | 0.07% | 298,800 |
| 2016-05-04 | 2016-04-29 | 6.375 | 46,400 | -3,200 | 0.07% | 295,800 |
| 2016-04-19 | 2016-04-15 | 6.500 | 49,600 | +4,000 | 0.07% | 322,400 |
| 2016-04-18 | 2016-04-14 | 6.250 | 45,600 | -26,400 | 0.07% | 285,000 |
| 2016-03-30 | 2016-03-24 | 6.500 | 72,000 | -8,000 | 0.11% | 468,000 |
| 2016-03-23 | 2016-03-21 | 6.500 | 80,000 | +3,200 | 0.12% | 520,000 |
| 2016-03-14 | 2016-03-10 | 6.125 | 76,800 | +2,400 | 0.12% | 470,400 |
| 2016-03-11 | 2016-03-09 | 6.375 | 74,400 | +8,000 | 0.11% | 474,300 |
| 2016-03-09 | 2016-03-07 | 6.375 | 66,400 | +4,000 | 0.10% | 423,300 |
| 2016-03-08 | 2016-03-04 | 6.375 | 62,400 | +4,000 | 0.09% | 397,800 |
| 2016-01-26 | 2016-01-22 | 5.975 | 58,400 | -4,000 | 0.09% | 348,940 |
| 2016-01-21 | 2016-01-19 | 6.250 | 62,400 | +4,000 | 0.09% | 390,000 |
| 2016-01-13 | 2016-01-11 | 6.625 | 58,400 | -3,200 | 0.09% | 386,900 |
| 2016-01-12 | 2016-01-08 | 6.750 | 61,600 | -800 | 0.09% | 415,800 |
| 2016-01-07 | 2016-01-05 | 7.500 | 62,400 | -2,000 | 0.09% | 468,000 |
| 2015-12-09 | 2015-12-07 | 7.000 | 64,400 | -16,000 | 0.10% | 450,800 |
| 2015-12-08 | 2015-12-04 | 7.375 | 80,400 | +8,000 | 0.12% | 592,950 |
| 2015-12-07 | 2015-12-03 | 6.875 | 72,400 | +6,000 | 0.11% | 497,750 |
| 2015-12-01 | 2015-11-27 | 6.875 | 66,400 | +4,000 | 0.10% | 456,500 |
| 2015-10-28 | 2015-10-26 | 7.375 | 62,400 | -68,800 | 0.09% | 460,200 |
| 2015-10-22 | 2015-10-19 | 7.375 | 131,200 | -87,200 | 0.20% | 967,600 |
| 2015-10-14 | 2015-10-12 | 7.250 | 218,400 | -4,000 | 0.33% | 1,583,400 |
| 2015-10-13 | 2015-10-09 | 7.250 | 222,400 | +4,000 | 0.34% | 1,612,400 |
| 2015-10-06 | 2015-10-02 | 6.875 | 218,400 | +4,000 | 0.33% | 1,501,500 |
| 2015-09-23 | 2015-09-21 | 7.125 | 214,400 | -4,000 | 0.32% | 1,527,600 |
| 2015-09-22 | 2015-09-18 | 7.250 | 218,400 | +4,000 | 0.33% | 1,583,400 |
| 2015-09-18 | 2015-09-16 | 7.375 | 214,400 | +4,000 | 0.32% | 1,581,200 |
| 2015-09-17 | 2015-09-15 | 7.375 | 210,400 | -16,400 | 0.32% | 1,551,700 |
| 2015-09-16 | 2015-09-14 | 8.625 | 226,800 | +12,400 | 0.34% | 1,956,150 |
| 2015-09-10 | 2015-09-08 | 7.500 | 214,400 | +4,000 | 0.32% | 1,608,000 |
| 2015-08-28 | 2015-08-26 | 7.250 | 210,400 | -12,000 | 0.32% | 1,525,400 |
| 2015-08-21 | 2015-08-19 | 7.875 | 222,400 | +12,000 | 0.34% | 1,751,400 |
| 2015-08-14 | 2015-08-12 | 7.750 | 210,400 | -1,600 | 0.32% | 1,630,600 |
| 2015-08-11 | 2015-08-07 | 9.625 | 212,000 | -400 | 0.32% | 2,040,500 |
| 2015-07-31 | 2015-07-29 | 9.500 | 212,400 | -4,000 | 0.32% | 2,017,800 |
| 2015-07-28 | 2015-07-24 | 10.500 | 216,400 | -3,200 | 0.33% | 2,272,200 |
| 2015-07-27 | 2015-07-23 | 10.875 | 219,600 | +3,200 | 0.33% | 2,388,150 |
| 2015-07-24 | 2015-07-22 | 10.625 | 216,400 | +8,000 | 0.33% | 2,299,250 |
| 2015-07-13 | 2015-07-09 | 9.750 | 208,400 | -8,000 | 0.38% | 2,031,900 |
| 2015-07-10 | 2015-07-08 | 7.375 | 216,400 | -400 | 0.39% | 1,595,950 |
| 2015-07-09 | 2015-07-07 | 8.750 | 216,800 | -15,200 | 0.39% | 1,897,000 |
| 2015-07-08 | 2015-07-06 | 10.625 | 232,000 | +3,600 | 0.42% | 2,465,000 |
| 2015-07-07 | 2015-07-03 | 12.500 | 228,400 | -12,000 | 0.41% | 2,855,000 |
| 2015-07-03 | 2015-06-30 | 15.000 | 240,400 | -4,000 | 0.43% | 3,606,000 |
| 2015-07-02 | 2015-06-29 | 15.500 | 244,400 | +4,000 | 0.44% | 3,788,200 |
| 2015-06-23 | 2015-06-19 | 15.000 | 240,400 | -11,200 | 0.43% | 3,606,000 |
| 2015-06-22 | 2015-06-18 | 14.750 | 251,600 | +3,200 | 0.46% | 3,711,100 |
| 2015-06-16 | 2015-06-12 | 16.000 | 248,400 | +4,000 | 0.45% | 3,974,400 |
| 2015-06-15 | 2015-06-11 | 16.250 | 244,400 | -2,000 | 0.44% | 3,971,500 |
| 2015-06-12 | 2015-06-10 | 15.500 | 246,400 | -9,200 | 0.45% | 3,819,200 |
| 2015-06-11 | 2015-06-09 | 14.500 | 255,600 | -16,800 | 0.46% | 3,706,200 |
| 2015-06-08 | 2015-06-04 | 14.250 | 272,400 | +12,000 | 0.49% | 3,881,700 |
| 2015-06-05 | 2015-06-03 | 14.500 | 260,400 | +38,000 | 0.47% | 3,775,800 |
| 2015-06-04 | 2015-06-02 | 14.000 | 222,400 | +800 | 0.40% | 3,113,600 |
| 2015-06-03 | 2015-06-01 | 15.250 | 221,600 | +16,000 | 0.40% | 3,379,400 |
| 2015-06-01 | 2015-05-28 | 17.500 | 205,600 | +800 | 0.37% | 3,598,000 |
| 2015-05-29 | 2015-05-27 | 18.500 | 204,800 | +14,000 | 0.37% | 3,788,800 |
| 2015-05-28 | 2015-05-26 | 16.250 | 190,800 | -4,000 | 0.35% | 3,100,500 |
| 2015-05-27 | 2015-05-22 | 16.000 | 194,800 | -2,000 | 0.35% | 3,116,800 |
| 2015-05-26 | 2015-05-21 | 15.750 | 196,800 | +6,400 | 0.36% | 3,099,600 |
| 2015-05-22 | 2015-05-20 | 19.250 | 190,400 | -400 | 0.34% | 3,665,200 |
| 2015-05-21 | 2015-05-19 | 19.750 | 190,800 | +65,200 | 0.35% | 3,768,300 |
| 2015-05-20 | 2015-05-18 | 15.250 | 125,600 | -3,600 | 0.23% | 1,915,400 |
| 2015-05-19 | 2015-05-15 | 13.000 | 129,200 | +50,400 | 0.23% | 1,679,600 |
| 2015-05-18 | 2015-05-14 | 12.125 | 78,800 | -18,000 | 0.14% | 955,450 |
| 2015-05-13 | 2015-05-11 | 9.875 | 96,800 | -6,000 | 0.18% | 955,900 |
| 2015-05-04 | 2015-04-29 | 9.250 | 102,800 | -9,200 | 0.19% | 950,900 |
| 2015-04-29 | 2015-04-27 | 9.375 | 112,000 | -1,600 | 0.20% | 1,050,000 |
| 2015-04-28 | 2015-04-24 | 9.125 | 113,600 | +800 | 0.21% | 1,036,600 |
| 2015-04-17 | 2015-04-15 | 9.375 | 112,800 | -2,000 | 0.20% | 1,057,500 |
| 2015-04-16 | 2015-04-14 | 9.875 | 114,800 | -35,200 | 0.21% | 1,133,650 |
| 2015-04-15 | 2015-04-13 | 8.625 | 150,000 | -2,800 | 0.27% | 1,293,750 |
| 2015-04-13 | 2015-04-09 | 7.500 | 152,800 | +8,000 | 0.28% | 1,146,000 |
| 2015-03-27 | 2015-03-25 | 8.375 | 144,800 | -4,000 | 0.26% | 1,212,700 |
| 2015-03-26 | 2015-03-24 | 8.125 | 148,800 | +4,000 | 0.27% | 1,209,000 |
| 2015-03-20 | 2015-03-18 | 8.500 | 144,800 | -2,400 | 0.26% | 1,230,800 |
| 2015-03-19 | 2015-03-17 | 7.875 | 147,200 | +4,000 | 0.27% | 1,159,200 |
| 2015-03-12 | 2015-03-10 | 7.375 | 143,200 | -16,000 | 0.26% | 1,056,100 |
| 2015-03-11 | 2015-03-09 | 7.625 | 159,200 | +16,000 | 0.29% | 1,213,900 |
| 2015-02-24 | 2015-02-18 | 6.625 | 143,200 | +4,000 | 0.26% | 948,700 |
| 2015-01-16 | 2015-01-14 | 7.500 | 139,200 | -16,000 | 0.25% | 1,044,000 |
| 2015-01-14 | 2015-01-12 | 7.750 | 155,200 | +4,000 | 0.28% | 1,202,800 |
| 2015-01-12 | 2015-01-08 | 8.375 | 151,200 | +12,000 | 0.27% | 1,266,300 |
| 2015-01-05 | 2014-12-31 | 6.625 | 139,200 | +8,000 | 0.25% | 922,200 |
| 2014-12-05 | 2014-12-03 | 8.000 | 131,200 | -4,000 | 0.24% | 1,049,600 |
| 2014-11-28 | 2014-11-26 | 8.625 | 135,200 | -2,000 | 0.24% | 1,166,100 |
| 2014-11-26 | 2014-11-24 | 8.625 | 137,200 | +6,000 | 0.25% | 1,183,350 |
| 2014-11-18 | 2014-11-14 | 8.875 | 131,200 | +8,000 | 0.24% | 1,164,400 |
| 2014-11-13 | 2014-11-11 | 8.875 | 123,200 | -16,000 | 0.22% | 1,093,400 |
| 2014-11-12 | 2014-11-10 | 9.000 | 139,200 | +16,000 | 0.25% | 1,252,800 |
| 2014-11-10 | 2014-11-06 | 9.125 | 123,200 | -12,800 | 0.22% | 1,124,200 |
| 2014-11-07 | 2014-11-05 | 10.000 | 136,000 | -4,000 | 0.25% | 1,360,000 |
| 2014-11-06 | 2014-11-04 | 8.375 | 140,000 | +4,800 | 0.25% | 1,172,500 |
| 2014-11-04 | 2014-10-31 | 8.125 | 135,200 | +2,000 | 0.24% | 1,098,500 |
| 2014-10-28 | 2014-10-24 | 8.750 | 133,200 | +7,600 | 0.24% | 1,165,500 |
| 2014-10-24 | 2014-10-22 | 9.375 | 125,600 | +2,000 | 0.23% | 1,177,500 |
| 2014-10-22 | 2014-10-20 | 9.500 | 123,600 | -4,000 | 0.22% | 1,174,200 |
| 2014-10-21 | 2014-10-17 | 9.625 | 127,600 | +2,000 | 0.23% | 1,228,150 |
| 2014-10-16 | 2014-10-14 | 9.750 | 125,600 | -12,000 | 0.23% | 1,224,600 |
| 2014-10-13 | 2014-10-09 | 10.375 | 137,600 | +8,000 | 0.25% | 1,427,600 |
| 2014-10-10 | 2014-10-08 | 10.625 | 129,600 | -14,000 | 0.23% | 1,377,000 |
| 2014-10-09 | 2014-10-07 | 10.125 | 143,600 | +10,000 | 0.26% | 1,453,950 |
| 2014-10-08 | 2014-10-06 | 10.375 | 133,600 | -11,200 | 0.24% | 1,386,100 |
| 2014-10-07 | 2014-10-03 | 10.000 | 144,800 | +25,200 | 0.26% | 1,448,000 |
| 2014-10-06 | 2014-09-30 | 10.375 | 119,600 | -6,000 | 0.22% | 1,240,850 |
| 2014-10-03 | 2014-09-29 | 10.500 | 125,600 | +3,200 | 0.23% | 1,318,800 |
| 2014-09-30 | 2014-09-26 | 10.625 | 122,400 | +22,000 | 0.22% | 1,300,500 |
| 2014-09-29 | 2014-09-25 | 12.250 | 100,400 | +9,200 | 0.18% | 1,229,900 |
| 2014-09-26 | 2014-09-24 | 13.500 | 91,200 | -31,200 | 0.16% | 1,231,200 |
| 2014-09-25 | 2014-09-23 | 11.375 | 122,400 | +2,000 | 0.27% | 1,392,300 |
| 2014-09-22 | 2014-09-18 | 11.125 | 120,400 | +1,200 | 0.26% | 1,339,450 |
| 2014-09-18 | 2014-09-16 | 10.250 | 119,200 | +1,600 | 0.26% | 1,221,800 |
| 2014-09-04 | 2014-09-02 | 11.375 | 117,600 | -1,600 | 0.26% | 1,337,700 |
| 2014-09-03 | 2014-09-01 | 10.000 | 119,200 | +1,600 | 0.26% | 1,192,000 |
| 2014-09-02 | 2014-08-29 | 10.375 | 117,600 | -5,600 | 0.26% | 1,220,100 |
| 2014-09-01 | 2014-08-28 | 10.625 | 123,200 | +10,000 | 0.27% | 1,309,000 |
| 2014-08-29 | 2014-08-27 | 11.750 | 113,200 | +8,800 | 0.25% | 1,330,100 |
| 2014-08-27 | 2014-08-25 | 12.750 | 104,400 | +5,200 | 0.23% | 1,331,100 |
| 2014-08-26 | 2014-08-22 | 14.000 | 99,200 | +12,000 | 0.22% | 1,388,800 |
| 2014-08-25 | 2014-08-21 | 14.250 | 87,200 | +13,600 | 0.19% | 1,242,600 |
| 2014-08-21 | 2014-08-19 | 13.000 | 73,600 | +24,000 | 0.16% | 956,800 |
| 2014-08-20 | 2014-08-18 | 13.750 | 49,600 | -3,600 | 0.11% | 682,000 |
| 2014-08-18 | 2014-08-14 | 9.125 | 53,200 | -6,000 | 0.12% | 485,450 |
| 2014-08-15 | 2014-08-13 | 9.500 | 59,200 | +3,600 | 0.13% | 562,400 |
| 2014-08-08 | 2014-08-06 | 9.000 | 55,600 | +2,400 | 0.12% | 500,400 |
| 2014-08-05 | 2014-08-01 | 9.000 | 53,200 | -1,200 | 0.12% | 478,800 |
| 2014-08-01 | 2014-07-30 | 9.500 | 54,400 | -2,000 | 0.12% | 516,800 |
| 2014-07-28 | 2014-07-24 | 10.125 | 56,400 | +2,000 | 0.12% | 571,050 |
| 2014-07-25 | 2014-07-23 | 9.875 | 54,400 | -4,000 | 0.12% | 537,200 |
| 2014-07-18 | 2014-07-16 | 7.750 | 58,400 | -400 | 0.13% | 452,600 |
| 2014-07-17 | 2014-07-15 | 8.250 | 58,800 | +7,600 | 0.13% | 485,100 |
| 2014-07-15 | 2014-07-11 | 7.000 | 51,200 | -1,440 | 0.11% | 358,400 |
| 2014-07-11 | 2014-07-09 | 7.125 | 52,640 | -800 | 0.11% | 375,060 |
| 2014-07-10 | 2014-07-08 | 7.250 | 53,440 | -33,440 | 0.12% | 387,440 |
| 2014-07-09 | 2014-07-07 | 7.250 | 86,880 | -25,600 | 0.19% | 629,880 |
| 2014-07-04 | 2014-07-02 | 7.500 | 112,480 | +57,600 | 0.24% | 843,600 |
| 2014-07-03 | 2014-06-30 | 7.750 | 54,880 | -4,000 | 0.12% | 425,320 |
| 2014-07-02 | 2014-06-27 | 7.500 | 58,880 | -1,440 | 0.13% | 441,600 |
| 2014-06-30 | 2014-06-26 | 7.750 | 60,320 | +4,000 | 0.13% | 467,480 |
| 2014-06-26 | 2014-06-24 | 7.000 | 56,320 | -1,440 | 0.12% | 394,240 |
| 2014-06-24 | 2014-06-20 | 7.125 | 57,760 | -2,000 | 0.13% | 411,540 |
| 2014-06-23 | 2014-06-19 | 7.000 | 59,760 | -1,200 | 0.13% | 418,320 |
| 2014-06-18 | 2014-06-16 | 7.500 | 60,960 | -4,000 | 0.13% | 457,200 |
| 2014-06-16 | 2014-06-12 | 7.875 | 64,960 | +400 | 0.14% | 511,560 |
| 2014-05-29 | 2014-05-27 | 8.375 | 64,560 | -4,000 | 0.14% | 540,690 |
| 2014-05-28 | 2014-05-26 | 8.750 | 68,560 | +4,000 | 0.15% | 599,900 |
| 2014-05-12 | 2014-05-08 | 9.500 | 64,560 | +1,200 | 0.14% | 613,320 |
| 2014-05-07 | 2014-05-02 | 10.000 | 63,360 | +4,000 | 0.14% | 633,600 |
| 2014-04-24 | 2014-04-22 | 10.750 | 59,360 | +2,000 | 0.13% | 638,120 |
| 2014-04-23 | 2014-04-17 | 10.500 | 57,360 | -3,200 | 0.12% | 602,280 |
| 2014-04-22 | 2014-04-16 | 9.250 | 60,560 | +3,200 | 0.13% | 560,180 |
| 2014-04-14 | 2014-04-10 | 11.000 | 57,360 | -2,000 | 0.12% | 630,960 |
| 2014-04-10 | 2014-04-08 | 10.625 | 59,360 | +2,000 | 0.13% | 630,700 |
| 2014-04-09 | 2014-04-07 | 10.750 | 57,360 | +400 | 0.12% | 616,620 |
| 2014-04-08 | 2014-04-04 | 11.000 | 56,960 | -3,200 | 0.12% | 626,560 |
| 2014-04-07 | 2014-04-03 | 10.750 | 60,160 | +1,200 | 0.13% | 646,720 |
| 2014-04-04 | 2014-04-02 | 11.625 | 58,960 | +3,600 | 0.13% | 685,410 |
| 2014-04-03 | 2014-04-01 | 13.500 | 55,360 | -4,000 | 0.12% | 747,360 |
| 2014-04-01 | 2014-03-28 | 15.250 | 59,360 | +1,120 | 0.13% | 905,240 |
| 2014-03-11 | 2014-03-07 | 17.000 | 58,240 | -10,000 | 0.13% | 990,080 |
| 2014-03-06 | 2014-03-04 | 16.250 | 68,240 | +10,000 | 0.15% | 1,108,900 |
| 2014-03-05 | 2014-03-03 | 21.750 | 58,240 | +800 | 0.13% | 1,266,720 |
| 2014-02-27 | 2014-02-25 | 23.000 | 57,440 | +1,200 | 0.12% | 1,321,120 |
| 2014-02-26 | 2014-02-24 | 24.000 | 56,240 | -1,200 | 0.12% | 1,349,760 |
| 2014-02-12 | 2014-02-10 | 22.250 | 57,440 | -4,800 | 0.12% | 1,278,040 |
| 2014-01-29 | 2014-01-27 | 22.500 | 62,240 | -800 | 0.14% | 1,400,400 |
| 2014-01-28 | 2014-01-24 | 23.750 | 63,040 | -6,000 | 0.14% | 1,497,200 |
| 2014-01-27 | 2014-01-23 | 21.750 | 69,040 | +10,000 | 0.15% | 1,501,620 |
| 2014-01-22 | 2014-01-20 | 20.250 | 59,040 | +2,800 | 0.13% | 1,195,560 |
| 2014-01-21 | 2014-01-17 | 21.250 | 56,240 | +6,400 | 0.12% | 1,195,100 |
| 2013-12-17 | 2013-12-13 | 25.750 | 49,840 | +1,600 | 0.11% | 1,283,380 |
| 2013-12-10 | 2013-12-06 | 28.250 | 48,240 | -3,600 | 0.10% | 1,362,780 |
| 2013-12-06 | 2013-12-04 | 32.750 | 51,840 | +2,000 | 0.11% | 1,697,760 |
| 2013-12-05 | 2013-12-03 | 32.750 | 49,840 | -8,000 | 0.11% | 1,632,260 |
| 2013-12-04 | 2013-12-02 | 33.750 | 57,840 | +4,000 | 0.13% | 1,952,100 |
| 2013-12-03 | 2013-11-29 | 33.750 | 53,840 | +5,600 | 0.12% | 1,817,100 |
| 2013-12-02 | 2013-11-28 | 32.750 | 48,240 | -2,000 | 0.10% | 1,579,860 |
| 2013-11-28 | 2013-11-26 | 32.000 | 50,240 | +2,000 | 0.11% | 1,607,680 |
| 2013-11-26 | 2013-11-22 | 32.250 | 48,240 | -2,000 | 0.10% | 1,555,740 |
| 2013-11-25 | 2013-11-21 | 32.250 | 50,240 | -4,000 | 0.11% | 1,620,240 |
| 2013-11-22 | 2013-11-20 | 32.500 | 54,240 | -2,000 | 0.12% | 1,762,800 |
| 2013-11-21 | 2013-11-19 | 33.000 | 56,240 | +6,000 | 0.12% | 1,855,920 |
| 2013-11-18 | 2013-11-14 | 34.750 | 50,240 | +22,000 | 0.11% | 1,745,840 |
| 2013-11-15 | 2013-11-13 | 34.000 | 28,240 | +400 | 0.06% | 960,160 |
| 2013-11-14 | 2013-11-12 | 33.750 | 27,840 | -400 | 0.06% | 939,600 |
| 2013-11-11 | 2013-11-07 | 33.750 | 28,240 | +3,200 | 0.06% | 953,100 |
| 2013-11-08 | 2013-11-06 | 31.000 | 25,040 | +800 | 0.05% | 776,240 |
| 2013-11-07 | 2013-11-05 | 31.250 | 24,240 | -4,240 | 0.05% | 757,500 |
| 2013-11-06 | 2013-11-04 | 33.000 | 28,480 | -6,000 | 0.06% | 939,840 |
| 2013-11-04 | 2013-10-31 | 35.500 | 34,480 | +2,000 | 0.07% | 1,224,040 |
| 2013-11-01 | 2013-10-30 | 35.250 | 32,480 | +4,000 | 0.07% | 1,144,920 |
| 2013-10-29 | 2013-10-25 | 38.750 | 28,480 | -1,600 | 0.06% | 1,103,600 |
| 2013-10-25 | 2013-10-23 | 37.000 | 30,080 | +8,640 | 0.07% | 1,112,960 |
| 2013-10-21 | 2013-10-17 | 33.750 | 21,440 | -1,440 | 0.05% | 723,600 |
| 2013-10-18 | 2013-10-16 | 28.250 | 22,880 | -1,440 | 0.05% | 646,360 |
| 2013-10-17 | 2013-10-15 | 26.750 | 24,320 | +1,440 | 0.05% | 650,560 |
| 2013-10-15 | 2013-10-10 | 26.500 | 22,880 | -1,440 | 0.05% | 606,320 |
| 2013-10-11 | 2013-10-09 | 26.250 | 24,320 | +2,880 | 0.05% | 638,400 |
| 2013-10-10 | 2013-10-08 | 27.500 | 21,440 | +7,200 | 0.05% | 589,600 |
| 2013-10-09 | 2013-10-07 | 26.500 | 14,240 | -2,880 | 0.03% | 377,360 |
| 2013-09-18 | 2013-09-16 | 16.750 | 17,120 | -1,440 | 0.04% | 286,760 |
| 2013-09-12 | 2013-09-10 | 15.500 | 18,560 | -2,880 | 0.04% | 287,680 |
| 2013-09-06 | 2013-09-04 | 16.000 | 21,440 | +1,440 | 0.05% | 343,040 |
| 2013-09-03 | 2013-08-30 | 13.000 | 20,000 | -4,320 | 0.04% | 260,000 |
| 2013-08-26 | 2013-08-22 | 14.000 | 24,320 | -4,320 | 0.05% | 340,480 |
| 2013-08-09 | 2013-08-07 | 9.625 | 28,640 | +2,880 | 0.06% | 275,660 |
| 2013-06-20 | 2013-06-18 | 5.000 | 25,760 | -97,920 | 0.06% | 128,800 |
| 2013-06-18 | 2013-06-14 | 4.875 | 123,680 | +160 | 0.27% | 602,940 |
| 2013-05-06 | 2013-05-02 | 4.825 | 123,520 | -1,440 | 0.29% | 595,984 |
| 2013-03-12 | 2013-03-08 | 5.250 | 124,960 | -5,760 | 0.29% | 656,040 |
| 2013-03-05 | 2013-03-01 | 5.650 | 130,720 | +5,760 | 0.30% | 738,568 |
| 2013-02-14 | 2013-02-07 | 5.425 | 124,960 | -4,320 | 0.29% | 677,908 |
| 2013-02-08 | 2013-02-06 | 5.500 | 129,280 | +4,320 | 0.30% | 711,040 |
| 2013-02-07 | 2013-02-05 | 5.525 | 124,960 | -1,440 | 0.29% | 690,404 |
| 2012-11-08 | 2012-11-06 | 4.850 | 126,400 | +1,440 | 0.29% | 613,040 |
| 2012-11-01 | 2012-10-30 | 4.675 | 124,960 | -8,640 | 0.29% | 584,188 |
| 2012-10-31 | 2012-10-29 | 4.800 | 133,600 | +2,880 | 0.31% | 641,280 |
| 2012-10-29 | 2012-10-25 | 4.825 | 130,720 | +2,880 | 0.30% | 630,724 |
| 2012-10-26 | 2012-10-24 | 4.650 | 127,840 | -4,320 | 0.30% | 594,456 |
| 2012-10-17 | 2012-10-15 | 4.600 | 132,160 | +1,440 | 0.31% | 607,936 |
| 2012-10-04 | 2012-09-28 | 3.550 | 130,720 | +17,280 | 0.30% | 464,056 |
| 2012-10-03 | 2012-09-27 | 3.500 | 113,440 | +40,320 | 0.26% | 397,040 |
| 2012-09-28 | 2012-09-26 | 3.600 | 73,120 | +11,520 | 0.17% | 263,232 |
| 2012-09-26 | 2012-09-24 | 3.800 | 61,600 | +7,200 | 0.14% | 234,080 |
| 2012-09-21 | 2012-09-19 | 3.375 | 54,400 | +8,640 | 0.13% | 183,600 |
| 2012-09-20 | 2012-09-18 | 3.450 | 45,760 | +8,640 | 0.11% | 157,872 |
| 2012-09-19 | 2012-09-17 | 2.925 | 37,120 | +20,160 | 0.09% | 108,576 |
| 2012-08-14 | 2012-08-10 | 2.534 | 16,960 | -773 | 0.12% | 42,984 |
| 2012-07-04 | 2012-06-29 | 3.897 | 17,733 | -9,034 | 0.12% | 69,110 |
| 2012-05-17 | 2012-05-15 | 3.826 | 26,767 | -6,107 | 0.18% | 102,398 |
| 2012-05-14 | 2012-05-10 | 3.993 | 32,874 | +13,635 | 0.22% | 131,263 |
| 2012-05-11 | 2012-05-09 | 3.873 | 19,239 | -18,905 | 0.19% | 74,520 |
| 2012-04-27 | 2012-04-25 | 3.826 | 38,144 | +6,692 | 0.38% | 145,922 |
| 2012-04-13 | 2012-04-11 | 4.782 | 31,452 | +4,183 | 0.31% | 150,401 |
| 2012-04-10 | 2012-04-03 | 4.126 | 27,269 | -5,917 | 0.27% | 112,507 |
| 2012-04-03 | 2012-03-30 | 4.322 | 33,186 | -5,090 | 0.27% | 143,439 |
| 2012-03-12 | 2012-03-08 | 6.189 | 38,276 | -3,054 | 0.31% | 236,879 |
| 2012-03-07 | 2012-03-05 | 6.876 | 41,330 | +6,719 | 0.34% | 284,199 |
| 2012-03-05 | 2012-03-01 | 7.171 | 34,611 | +8,143 | 0.28% | 248,197 |
| 2012-03-02 | 2012-02-29 | 7.368 | 26,468 | +8,144 | 0.22% | 195,003 |
| 2012-02-29 | 2012-02-27 | 6.876 | 18,324 | +5,090 | 0.15% | 126,002 |
| 2012-02-09 | 2012-02-07 | 5.206 | 13,234 | +10,180 | 0.11% | 68,901 |
| 2011-11-24 | 2011-11-22 | 4.912 | 3,054 | -4,072 | 0.03% | 15,000 |
| 2011-11-17 | 2011-11-15 | 5.992 | 7,126 | +4,072 | 0.06% | 42,701 |
| 2011-11-08 | 2011-11-04 | 5.108 | 3,054 | +2,036 | 0.03% | 15,600 |
| 2011-08-08 | 2011-08-04 | 12.377 | 1,018 | -11,605 | 0.01% | 12,600 |
| 2011-08-01 | 2011-07-28 | 12.770 | 12,623 | -2,240 | 0.12% | 161,200 |
| 2011-07-21 | 2011-07-19 | 11.984 | 14,863 | +11,198 | 0.15% | 178,125 |
| 2011-07-04 | 2011-06-29 | 14.735 | 3,665 | -23,413 | 0.04% | 54,004 |
| 2011-06-29 | 2011-06-27 | 14.539 | 27,078 | +20,970 | 0.27% | 393,675 |
| 2011-06-16 | 2011-06-14 | 13.753 | 6,108 | -9,162 | 0.06% | 84,001 |
| 2011-06-15 | 2011-06-13 | 17.093 | 15,270 | -4,072 | 0.15% | 261,004 |
| 2011-05-25 | 2011-05-23 | 19.843 | 19,342 | -9,162 | 0.19% | 383,806 |
| 2011-05-17 | 2011-05-13 | 19.843 | 28,504 | +27,486 | 0.28% | 565,609 |
| 2011-05-13 | 2011-05-11 | 20.629 | 1,018 | -5,090 | 0.01% | 21,000 |
| 2011-05-11 | 2011-05-06 | 20.629 | 6,108 | -12,419 | 0.06% | 126,002 |
| 2011-04-26 | 2011-04-20 | 20.236 | 18,527 | +13,030 | 0.18% | 374,914 |
| 2011-04-07 | 2011-04-04 | 21.218 | 5,497 | +2,850 | 0.05% | 116,638 |
| 2011-04-04 | 2011-03-31 | 22.004 | 2,647 | -33,797 | 0.03% | 58,245 |
| 2011-04-01 | 2011-03-30 | 23.773 | 36,444 | +11,402 | 0.36% | 866,365 |
| 2011-03-30 | 2011-03-28 | 24.951 | 25,042 | -13,031 | 0.25% | 624,831 |
| 2011-03-28 | 2011-03-24 | 24.755 | 38,073 | +37,055 | 0.37% | 942,491 |
| 2011-02-17 | 2011-02-15 | 24.951 | 1,018 | -1,018 | 0.01% | 25,400 |
| 2011-01-18 | 2011-01-14 | 22.594 | 2,036 | +1,018 | 0.02% | 46,001 |
| 2010-12-30 | 2010-12-28 | 21.218 | 1,018 | -407 | 0.01% | 21,600 |
| 2010-12-23 | 2010-12-21 | 19.647 | 1,425 | -1,018 | 0.01% | 27,997 |
| 2010-12-20 | 2010-12-16 | 19.254 | 2,443 | -1,018 | 0.02% | 47,037 |
| 2010-12-09 | 2010-12-07 | 21.218 | 3,461 | +407 | 0.03% | 73,437 |
| 2010-12-01 | 2010-11-29 | 21.611 | 3,054 | -814 | 0.03% | 66,001 |
| 2010-11-26 | 2010-11-24 | 21.808 | 3,868 | +814 | 0.04% | 84,353 |
| 2010-11-17 | 2010-11-15 | 24.755 | 3,054 | -5,090 | 0.03% | 75,601 |
| 2010-11-15 | 2010-11-11 | 25.344 | 8,144 | +2,647 | 0.08% | 206,403 |
| 2010-11-08 | 2010-11-04 | 24.755 | 5,497 | -1,018 | 0.05% | 136,077 |
| 2010-11-05 | 2010-11-03 | 24.755 | 6,515 | +2,443 | 0.06% | 161,278 |
| 2010-10-29 | 2010-10-27 | 24.951 | 4,072 | -2,036 | 0.04% | 101,602 |
| 2010-10-26 | 2010-10-22 | 26.720 | 6,108 | +2,036 | 0.06% | 163,203 |
| 2010-10-21 | 2010-10-19 | 26.130 | 4,072 | -5,701 | 0.04% | 106,402 |
| 2010-10-20 | 2010-10-18 | 24.755 | 9,773 | -814 | 0.10% | 241,929 |
| 2010-10-19 | 2010-10-15 | 24.951 | 10,587 | -4,072 | 0.10% | 264,159 |
| 2010-10-18 | 2010-10-14 | 25.344 | 14,659 | -1,018 | 0.14% | 371,521 |
| 2010-10-15 | 2010-10-13 | 26.916 | 15,677 | +1,018 | 0.15% | 421,962 |
| 2010-10-13 | 2010-10-11 | 26.720 | 14,659 | +3,054 | 0.14% | 391,681 |
| 2010-10-12 | 2010-10-08 | 28.488 | 11,605 | -7,737 | 0.11% | 330,600 |
| 2010-10-11 | 2010-10-07 | 27.112 | 19,342 | +2,647 | 0.19% | 524,409 |
| 2010-10-08 | 2010-10-06 | 28.291 | 16,695 | -4,275 | 0.16% | 472,322 |
| 2010-10-07 | 2010-10-05 | 30.649 | 20,970 | +8,143 | 0.21% | 642,706 |
| 2010-10-06 | 2010-10-04 | 32.417 | 12,827 | +7,330 | 0.13% | 415,813 |
| 2010-10-05 | 2010-09-30 | 23.969 | 5,497 | +407 | 0.05% | 131,757 |
| 2010-10-04 | 2010-09-29 | 24.165 | 5,090 | 0.05% | 123,002 |
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