History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-10-13 | 2025-10-09 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-10-10 | 2025-10-08 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-10-09 | 2025-10-06 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-10-08 | 2025-10-03 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-10-06 | 2025-10-02 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-10-03 | 2025-09-30 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-10-02 | 2025-09-29 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-30 | 2025-09-26 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-29 | 2025-09-25 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-26 | 2025-09-24 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-25 | 2025-09-23 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-24 | 2025-09-22 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-23 | 2025-09-19 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-22 | 2025-09-18 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-19 | 2025-09-17 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-18 | 2025-09-16 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-17 | 2025-09-15 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-16 | 2025-09-12 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-15 | 2025-09-11 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-12 | 2025-09-10 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-11 | 2025-09-09 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-10 | 2025-09-08 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-09 | 2025-09-05 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-08 | 2025-09-04 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-05 | 2025-09-03 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-04 | 2025-09-02 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-03 | 2025-09-01 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-02 | 2025-08-29 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-09-01 | 2025-08-28 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-29 | 2025-08-27 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-28 | 2025-08-26 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-27 | 2025-08-25 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-26 | 2025-08-22 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-25 | 2025-08-21 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-22 | 2025-08-20 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-21 | 2025-08-19 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-20 | 2025-08-18 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-19 | 2025-08-15 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-18 | 2025-08-14 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-15 | 2025-08-13 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-14 | 2025-08-12 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-13 | 2025-08-11 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-12 | 2025-08-08 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-11 | 2025-08-07 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-08 | 2025-08-06 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-07 | 2025-08-05 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-06 | 2025-08-04 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-05 | 2025-08-01 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-04 | 2025-07-31 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-08-01 | 2025-07-30 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-31 | 2025-07-29 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-30 | 2025-07-28 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-29 | 2025-07-25 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-28 | 2025-07-24 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-25 | 2025-07-23 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-24 | 2025-07-22 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-23 | 2025-07-21 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-22 | 2025-07-18 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-21 | 2025-07-17 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-18 | 2025-07-16 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-17 | 2025-07-15 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-16 | 2025-07-14 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-15 | 2025-07-11 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-14 | 2025-07-10 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-11 | 2025-07-09 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-10 | 2025-07-08 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-09 | 2025-07-07 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-08 | 2025-07-04 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-07 | 2025-07-03 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-04 | 2025-07-02 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-03 | 2025-06-30 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-07-02 | 2025-06-27 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-30 | 2025-06-26 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-27 | 2025-06-25 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-26 | 2025-06-24 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-25 | 2025-06-23 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-24 | 2025-06-20 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-23 | 2025-06-19 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-20 | 2025-06-18 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-19 | 2025-06-17 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-18 | 2025-06-16 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-17 | 2025-06-13 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-16 | 2025-06-12 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-13 | 2025-06-11 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-12 | 2025-06-10 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-11 | 2025-06-09 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-10 | 2025-06-06 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-09 | 2025-06-05 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-06 | 2025-06-04 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-05 | 2025-06-03 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-04 | 2025-06-02 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-03 | 2025-05-30 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-06-02 | 2025-05-29 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-30 | 2025-05-28 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-29 | 2025-05-27 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-28 | 2025-05-26 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-27 | 2025-05-23 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-26 | 2025-05-22 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-23 | 2025-05-21 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-22 | 2025-05-20 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-21 | 2025-05-19 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-20 | 2025-05-16 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-19 | 2025-05-15 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-16 | 2025-05-14 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-15 | 2025-05-13 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-14 | 2025-05-12 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-13 | 2025-05-09 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-12 | 2025-05-08 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-09 | 2025-05-07 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-08 | 2025-05-06 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-07 | 2025-05-02 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-06 | 2025-04-30 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-05-02 | 2025-04-29 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-30 | 2025-04-28 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-29 | 2025-04-25 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-28 | 2025-04-24 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-25 | 2025-04-23 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-24 | 2025-04-22 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-23 | 2025-04-17 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-22 | 2025-04-16 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-17 | 2025-04-15 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-16 | 2025-04-14 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-15 | 2025-04-11 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-14 | 2025-04-10 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-11 | 2025-04-09 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-10 | 2025-04-08 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-09 | 2025-04-07 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-08 | 2025-04-03 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-07 | 2025-04-02 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-03 | 2025-04-01 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-02 | 2025-03-31 | 0.020 | 72,700 | +0 | 0.00% | 1,454 |
| 2025-04-01 | 2025-03-28 | 0.023 | 72,700 | +0 | 0.00% | 1,672 |
| 2025-03-31 | 2025-03-27 | 0.022 | 72,700 | +0 | 0.00% | 1,599 |
| 2025-03-28 | 2025-03-26 | 0.022 | 72,700 | +0 | 0.00% | 1,599 |
| 2025-03-27 | 2025-03-25 | 0.023 | 72,700 | +0 | 0.00% | 1,672 |
| 2025-03-26 | 2025-03-24 | 0.024 | 72,700 | +0 | 0.00% | 1,745 |
| 2025-03-25 | 2025-03-21 | 0.021 | 72,700 | +0 | 0.00% | 1,527 |
| 2025-03-24 | 2025-03-20 | 0.022 | 72,700 | +0 | 0.00% | 1,599 |
| 2025-03-21 | 2025-03-19 | 0.022 | 72,700 | +0 | 0.00% | 1,599 |
| 2025-03-20 | 2025-03-18 | 0.026 | 72,700 | +0 | 0.00% | 1,890 |
| 2025-03-19 | 2025-03-17 | 0.028 | 72,700 | +0 | 0.00% | 2,036 |
| 2025-03-18 | 2025-03-14 | 0.026 | 72,700 | -200 | 0.00% | 1,890 |
| 2025-03-12 | 2025-03-10 | 0.026 | 72,900 | +1,000 | 0.00% | 1,895 |
| 2021-03-04 | 2021-03-02 | 0.127 | 71,900 | -102,000 | 0.00% | 9,131 |
| 2021-03-03 | 2021-03-01 | 0.129 | 173,900 | +102,000 | 0.00% | 22,433 |
| 2021-02-18 | 2021-02-16 | 0.144 | 71,900 | -300 | 0.00% | 10,354 |
| 2021-01-11 | 2021-01-07 | 0.129 | 72,200 | -386,000 | 0.00% | 9,314 |
| 2021-01-08 | 2021-01-06 | 0.131 | 458,200 | +386,000 | 0.01% | 60,024 |
| 2020-07-09 | 2020-07-07 | 0.073 | 72,200 | -302,000 | 0.00% | 5,271 |
| 2020-07-08 | 2020-07-06 | 0.075 | 374,200 | +302,000 | 0.01% | 28,065 |
| 2019-02-15 | 2019-02-13 | 0.156 | 72,200 | -76,000 | 0.00% | 11,263 |
| 2019-02-14 | 2019-02-12 | 0.157 | 148,200 | +76,000 | 0.00% | 23,267 |
| 2017-05-18 | 2017-05-16 | 0.385 | 72,200 | -1,000 | 0.00% | 27,797 |
| 2016-07-04 | 2016-06-29 | 0.460 | 73,200 | -98,000 | 0.00% | 33,672 |
| 2016-06-30 | 2016-06-28 | 0.465 | 171,200 | +84,000 | 0.01% | 79,608 |
| 2016-06-29 | 2016-06-27 | 0.470 | 87,200 | +14,000 | 0.00% | 40,984 |
| 2016-04-18 | 2016-04-14 | 0.820 | 73,200 | -118,000 | 0.00% | 60,024 |
| 2016-04-15 | 2016-04-13 | 0.840 | 191,200 | +118,000 | 0.01% | 160,608 |
| 2016-03-14 | 2016-03-10 | 1.045 | 73,200 | -100,000 | 0.00% | 76,494 |
| 2016-03-10 | 2016-03-08 | 0.945 | 173,200 | +78,000 | 0.01% | 163,674 |
| 2016-03-09 | 2016-03-07 | 1.245 | 95,200 | -28,000 | 0.00% | 118,524 |
| 2016-03-08 | 2016-03-04 | 1.275 | 123,200 | +20,000 | 0.01% | 157,080 |
| 2016-02-25 | 2016-02-23 | 1.275 | 103,200 | -8,900 | 0.00% | 131,580 |
| 2016-02-24 | 2016-02-22 | 1.190 | 112,100 | +18,900 | 0.01% | 133,399 |
| 2016-02-17 | 2016-02-15 | 1.135 | 93,200 | -100,000 | 0.00% | 105,782 |
| 2016-02-12 | 2016-02-05 | 1.130 | 193,200 | +100,000 | 0.01% | 218,316 |
| 2016-02-11 | 2016-02-04 | 1.175 | 93,200 | +2,000 | 0.00% | 109,510 |
| 2016-02-05 | 2016-02-03 | 1.235 | 91,200 | -98,600 | 0.00% | 112,632 |
| 2016-02-04 | 2016-02-02 | 1.230 | 189,800 | +4,000 | 0.01% | 233,454 |
| 2016-02-03 | 2016-02-01 | 1.225 | 185,800 | -8,000 | 0.01% | 227,605 |
| 2016-02-02 | 2016-01-29 | 1.055 | 193,800 | +4,000 | 0.01% | 204,459 |
| 2016-02-01 | 2016-01-28 | 1.045 | 189,800 | -4,000 | 0.01% | 198,341 |
| 2015-12-02 | 2015-11-30 | 1.475 | 193,800 | +100,000 | 0.01% | 285,855 |
| 2015-11-24 | 2015-11-20 | 1.575 | 93,800 | -16,000 | 0.00% | 147,735 |
| 2015-11-23 | 2015-11-19 | 1.550 | 109,800 | +16,000 | 0.01% | 170,190 |
| 2015-11-19 | 2015-11-17 | 1.600 | 93,800 | -120,000 | 0.00% | 150,080 |
| 2015-11-13 | 2015-11-11 | 1.500 | 213,800 | -40,000 | 0.01% | 320,700 |
| 2015-11-09 | 2015-11-05 | 1.575 | 253,800 | +20,000 | 0.01% | 399,735 |
| 2015-11-05 | 2015-11-03 | 1.575 | 233,800 | +100,000 | 0.01% | 368,235 |
| 2015-10-22 | 2015-10-19 | 1.725 | 133,800 | +8,600 | 0.01% | 230,805 |
| 2015-10-16 | 2015-10-14 | 1.725 | 125,200 | +12,000 | 0.01% | 215,970 |
| 2015-08-04 | 2015-07-31 | 2.400 | 113,200 | +20,000 | 0.01% | 271,680 |
| 2015-08-03 | 2015-07-30 | 2.400 | 93,200 | -4,000 | 0.00% | 223,680 |
| 2015-07-29 | 2015-07-27 | 2.600 | 97,200 | -4,000 | 0.00% | 252,720 |
| 2015-07-27 | 2015-07-23 | 2.900 | 101,200 | +8,000 | 0.00% | 293,480 |
| 2015-07-17 | 2015-07-15 | 3.050 | 93,200 | -80,000 | 0.00% | 284,260 |
| 2015-06-09 | 2015-06-05 | 4.500 | 173,200 | +20,000 | 0.01% | 779,400 |
| 2015-05-27 | 2015-05-22 | 4.750 | 153,200 | -400,000 | 0.01% | 727,700 |
| 2015-05-19 | 2015-05-15 | 5.050 | 553,200 | -60,000 | 0.03% | 2,793,660 |
| 2015-05-15 | 2015-05-13 | 5.150 | 613,200 | +500,000 | 0.03% | 3,157,980 |
| 2015-05-12 | 2015-05-08 | 4.700 | 113,200 | -40,000 | 0.01% | 532,040 |
| 2015-05-11 | 2015-05-07 | 4.600 | 153,200 | -160,000 | 0.01% | 704,720 |
| 2015-05-06 | 2015-05-04 | 5.350 | 313,200 | -60,000 | 0.02% | 1,675,620 |
| 2015-05-05 | 2015-04-30 | 5.200 | 373,200 | -41,000 | 0.02% | 1,940,640 |
| 2015-05-04 | 2015-04-29 | 5.400 | 414,200 | +111,000 | 0.02% | 2,236,680 |
| 2015-04-29 | 2015-04-27 | 5.550 | 303,200 | -4,000 | 0.02% | 1,682,760 |
| 2015-04-28 | 2015-04-24 | 5.700 | 307,200 | +95,000 | 0.02% | 1,751,040 |
| 2015-04-27 | 2015-04-23 | 6.050 | 212,200 | +208,000 | 0.01% | 1,283,810 |
| 2015-04-24 | 2015-04-22 | 4.850 | 4,200 | -18,000 | 0.00% | 20,370 |
| 2015-04-15 | 2015-04-13 | 4.250 | 22,200 | -10,000 | 0.00% | 94,350 |
| 2015-02-17 | 2015-02-13 | 3.700 | 32,200 | -120,000 | 0.00% | 119,140 |
| 2015-02-16 | 2015-02-12 | 3.600 | 152,200 | +120,000 | 0.01% | 547,920 |
| 2015-02-13 | 2015-02-11 | 3.650 | 32,200 | -4,000 | 0.00% | 117,530 |
| 2015-02-06 | 2015-02-04 | 3.950 | 36,200 | -160,000 | 0.00% | 142,990 |
| 2015-02-04 | 2015-02-02 | 3.400 | 196,200 | +2,000 | 0.01% | 667,080 |
| 2015-01-27 | 2015-01-23 | 4.100 | 194,200 | -40,600 | 0.01% | 796,220 |
| 2015-01-26 | 2015-01-22 | 4.200 | 234,800 | +40,600 | 0.01% | 986,160 |
| 2015-01-14 | 2015-01-12 | 4.400 | 194,200 | +10,000 | 0.01% | 854,480 |
| 2015-01-09 | 2015-01-07 | 4.750 | 184,200 | +20,000 | 0.01% | 874,950 |
| 2015-01-08 | 2015-01-06 | 4.500 | 164,200 | +140,000 | 0.01% | 738,900 |
| 2015-01-07 | 2015-01-05 | 4.600 | 24,200 | -138,000 | 0.00% | 111,320 |
| 2014-12-11 | 2014-12-09 | 3.950 | 162,200 | +24,000 | 0.01% | 640,690 |
| 2014-12-05 | 2014-12-03 | 4.550 | 138,200 | -20,000 | 0.01% | 628,810 |
| 2014-12-02 | 2014-11-28 | 5.300 | 158,200 | +20,000 | 0.01% | 838,460 |
| 2014-12-01 | 2014-11-27 | 5.250 | 138,200 | +10,500 | 0.01% | 725,550 |
| 2014-11-28 | 2014-11-26 | 5.450 | 127,700 | +1,500 | 0.01% | 695,965 |
| 2014-11-26 | 2014-11-24 | 5.400 | 126,200 | +8,000 | 0.01% | 681,480 |
| 2014-11-06 | 2014-11-04 | 6.000 | 118,200 | +99,900 | 0.01% | 709,200 |
| 2014-11-05 | 2014-11-03 | 6.050 | 18,300 | +16,000 | 0.00% | 110,715 |
| 2014-11-03 | 2014-10-30 | 6.450 | 2,300 | -4,000 | 0.00% | 14,835 |
| 2014-08-28 | 2014-08-26 | 6.950 | 6,300 | +4,000 | 0.00% | 43,785 |
| 2014-08-05 | 2014-08-01 | 7.700 | 2,300 | -200 | 0.00% | 17,710 |
| 2014-08-04 | 2014-07-31 | 7.900 | 2,500 | +200 | 0.00% | 19,750 |
| 2014-05-13 | 2014-05-09 | 7.450 | 2,300 | -6,000 | 0.00% | 17,135 |
| 2014-04-08 | 2014-04-04 | 6.850 | 8,300 | -4,000 | 0.00% | 56,855 |
| 2014-03-27 | 2014-03-25 | 6.650 | 12,300 | +6,000 | 0.00% | 81,795 |
| 2014-03-04 | 2014-02-28 | 7.650 | 6,300 | -30,000 | 0.00% | 48,195 |
| 2014-02-27 | 2014-02-25 | 7.200 | 36,300 | +30,000 | 0.00% | 261,360 |
| 2014-02-11 | 2014-02-07 | 7.200 | 6,300 | -36,000 | 0.00% | 45,360 |
| 2014-02-04 | 2014-01-28 | 6.550 | 42,300 | -200,000 | 0.00% | 277,065 |
| 2014-01-29 | 2014-01-27 | 6.400 | 242,300 | +200,000 | 0.02% | 1,550,720 |
| 2014-01-28 | 2014-01-24 | 6.600 | 42,300 | -230,000 | 0.00% | 279,180 |
| 2014-01-27 | 2014-01-23 | 6.400 | 272,300 | +10,000 | 0.02% | 1,742,720 |
| 2014-01-14 | 2014-01-10 | 7.000 | 262,300 | +120,000 | 0.02% | 1,836,100 |
| 2014-01-13 | 2014-01-09 | 7.000 | 142,300 | +100,000 | 0.01% | 996,100 |
| 2013-12-12 | 2013-12-10 | 6.100 | 42,300 | -36,000 | 0.00% | 258,030 |
| 2013-11-28 | 2013-11-26 | 5.400 | 78,300 | -4,000 | 0.01% | 422,820 |
| 2013-11-27 | 2013-11-25 | 5.450 | 82,300 | -42,000 | 0.01% | 448,535 |
| 2013-11-26 | 2013-11-22 | 5.400 | 124,300 | -2,000 | 0.01% | 671,220 |
| 2013-11-25 | 2013-11-21 | 5.650 | 126,300 | +14,000 | 0.01% | 713,595 |
| 2013-11-21 | 2013-11-19 | 4.800 | 112,300 | -2,000 | 0.01% | 539,040 |
| 2013-11-20 | 2013-11-18 | 4.800 | 114,300 | -2,000 | 0.01% | 548,640 |
| 2013-11-19 | 2013-11-15 | 4.800 | 116,300 | -4,000 | 0.01% | 558,240 |
| 2013-11-18 | 2013-11-14 | 4.750 | 120,300 | -8,000 | 0.01% | 571,425 |
| 2013-11-12 | 2013-11-08 | 4.600 | 128,300 | +16,000 | 0.01% | 590,180 |
| 2013-11-06 | 2013-11-04 | 4.750 | 112,300 | +10,000 | 0.01% | 533,425 |
| 2013-11-05 | 2013-11-01 | 4.600 | 102,300 | +24,000 | 0.01% | 470,580 |
| 2013-10-30 | 2013-10-28 | 4.650 | 78,300 | +100 | 0.01% | 364,095 |
| 2013-10-29 | 2013-10-25 | 4.700 | 78,200 | -16,000 | 0.01% | 367,540 |
| 2013-10-28 | 2013-10-24 | 4.700 | 94,200 | +16,000 | 0.01% | 442,740 |
| 2013-10-25 | 2013-10-23 | 4.800 | 78,200 | -22,000 | 0.01% | 375,360 |
| 2013-10-23 | 2013-10-21 | 5.150 | 100,200 | -10,000 | 0.01% | 516,030 |
| 2013-10-22 | 2013-10-18 | 5.200 | 110,200 | +10,000 | 0.01% | 573,040 |
| 2013-10-09 | 2013-10-07 | 4.650 | 100,200 | -2,000 | 0.01% | 465,930 |
| 2013-10-08 | 2013-10-04 | 4.600 | 102,200 | +2,000 | 0.01% | 470,120 |
| 2013-09-30 | 2013-09-26 | 4.500 | 100,200 | +10,000 | 0.01% | 450,900 |
| 2013-09-27 | 2013-09-25 | 4.650 | 90,200 | +9,300 | 0.01% | 419,430 |
| 2013-09-18 | 2013-09-16 | 4.800 | 80,900 | -8,000 | 0.01% | 388,320 |
| 2013-09-17 | 2013-09-13 | 4.700 | 88,900 | -10,000 | 0.01% | 417,830 |
| 2013-09-16 | 2013-09-12 | 4.800 | 98,900 | -202,900 | 0.01% | 474,720 |
| 2013-09-13 | 2013-09-11 | 4.950 | 301,800 | +200,900 | 0.02% | 1,493,910 |
| 2013-09-12 | 2013-09-10 | 4.850 | 100,900 | +10,000 | 0.01% | 489,365 |
| 2013-09-03 | 2013-08-30 | 4.550 | 90,900 | -10,000 | 0.01% | 413,595 |
| 2013-09-02 | 2013-08-29 | 4.600 | 100,900 | +20,000 | 0.01% | 464,140 |
| 2013-08-30 | 2013-08-28 | 4.800 | 80,900 | +20,000 | 0.01% | 388,320 |
| 2013-08-28 | 2013-08-26 | 5.200 | 60,900 | -23,800 | 0.00% | 316,680 |
| 2013-08-27 | 2013-08-23 | 5.150 | 84,700 | -1,500 | 0.01% | 436,205 |
| 2013-08-23 | 2013-08-21 | 5.200 | 86,200 | -10,000 | 0.01% | 448,240 |
| 2013-08-22 | 2013-08-20 | 5.200 | 96,200 | +18,000 | 0.01% | 500,240 |
| 2013-08-19 | 2013-08-15 | 5.450 | 78,200 | -2,000 | 0.01% | 426,190 |
| 2013-08-16 | 2013-08-13 | 5.550 | 80,200 | -253,300 | 0.01% | 445,110 |
| 2013-08-15 | 2013-08-12 | 5.200 | 333,500 | +134,500 | 0.02% | 1,734,200 |
| 2013-08-13 | 2013-08-09 | 5.250 | 199,000 | -47,000 | 0.01% | 1,044,750 |
| 2013-08-12 | 2013-08-08 | 5.050 | 246,000 | +183,800 | 0.02% | 1,242,300 |
| 2013-08-08 | 2013-08-06 | 5.400 | 62,200 | -22,000 | 0.00% | 335,880 |
| 2013-08-07 | 2013-08-05 | 5.050 | 84,200 | +12,000 | 0.01% | 425,210 |
| 2013-08-06 | 2013-08-02 | 4.800 | 72,200 | +8,000 | 0.01% | 346,560 |
| 2013-08-05 | 2013-08-01 | 4.600 | 64,200 | +6,000 | 0.00% | 295,320 |
| 2013-07-30 | 2013-07-26 | 4.200 | 58,200 | -9,300 | 0.00% | 244,440 |
| 2013-07-29 | 2013-07-25 | 4.250 | 67,500 | +29,300 | 0.00% | 286,875 |
| 2013-06-21 | 2013-06-19 | 6.050 | 38,200 | -8,000 | 0.00% | 231,110 |
| 2013-06-20 | 2013-06-18 | 6.200 | 46,200 | +8,000 | 0.00% | 286,440 |
| 2013-05-24 | 2013-05-22 | 6.600 | 38,200 | -10,000 | 0.00% | 252,120 |
| 2013-05-23 | 2013-05-21 | 6.600 | 48,200 | +10,000 | 0.00% | 318,120 |
| 2013-05-08 | 2013-05-06 | 5.850 | 38,200 | -8,000 | 0.00% | 223,470 |
| 2013-04-30 | 2013-04-26 | 5.700 | 46,200 | +8,000 | 0.00% | 263,340 |
| 2013-04-26 | 2013-04-24 | 5.850 | 38,200 | -6,000 | 0.00% | 223,470 |
| 2013-04-16 | 2013-04-12 | 5.800 | 44,200 | +6,000 | 0.00% | 256,360 |
| 2013-04-12 | 2013-04-10 | 5.850 | 38,200 | -6,000 | 0.00% | 223,470 |
| 2013-04-11 | 2013-04-09 | 5.700 | 44,200 | +6,000 | 0.00% | 251,940 |
| 2013-03-12 | 2013-03-08 | 7.500 | 38,200 | +12,000 | 0.00% | 286,500 |
| 2013-03-04 | 2013-02-28 | 7.000 | 26,200 | -10,000 | 0.00% | 183,400 |
| 2013-03-01 | 2013-02-27 | 6.700 | 36,200 | +10,000 | 0.00% | 242,540 |
| 2013-02-28 | 2013-02-26 | 6.850 | 26,200 | -10,000 | 0.00% | 179,470 |
| 2013-02-27 | 2013-02-25 | 6.900 | 36,200 | +10,000 | 0.00% | 249,780 |
| 2013-01-28 | 2013-01-24 | 8.050 | 26,200 | +8,000 | 0.00% | 210,910 |
| 2013-01-25 | 2013-01-23 | 8.250 | 18,200 | +8,000 | 0.00% | 150,150 |
| 2013-01-24 | 2013-01-22 | 8.350 | 10,200 | -6,000 | 0.00% | 85,170 |
| 2013-01-23 | 2013-01-21 | 8.400 | 16,200 | +6,000 | 0.00% | 136,080 |
| 2013-01-18 | 2013-01-16 | 8.500 | 10,200 | -12,000 | 0.00% | 86,700 |
| 2013-01-15 | 2013-01-11 | 8.000 | 22,200 | -6,000 | 0.00% | 177,600 |
| 2013-01-14 | 2013-01-10 | 8.200 | 28,200 | -6,000 | 0.00% | 231,240 |
| 2013-01-10 | 2013-01-08 | 7.750 | 34,200 | +6,000 | 0.00% | 265,050 |
| 2013-01-09 | 2013-01-07 | 8.150 | 28,200 | +20,000 | 0.00% | 229,830 |
| 2013-01-08 | 2013-01-04 | 7.750 | 8,200 | +6,000 | 0.00% | 63,550 |
| 2013-01-07 | 2013-01-03 | 7.100 | 2,200 | -8,000 | 0.00% | 15,620 |
| 2013-01-04 | 2013-01-02 | 6.650 | 10,200 | +8,000 | 0.00% | 67,830 |
| 2012-11-29 | 2012-11-27 | 7.000 | 2,200 | -4,000 | 0.00% | 15,400 |
| 2012-10-31 | 2012-10-29 | 8.100 | 6,200 | +4,000 | 0.00% | 50,220 |
| 2012-10-26 | 2012-10-24 | 8.350 | 2,200 | -60,000 | 0.00% | 18,370 |
| 2012-10-25 | 2012-10-22 | 7.900 | 62,200 | +60,000 | 0.00% | 491,380 |
| 2012-08-22 | 2012-08-20 | 5.650 | 2,200 | -4,000 | 0.00% | 12,430 |
| 2012-08-09 | 2012-08-07 | 5.950 | 6,200 | +4,000 | 0.00% | 36,890 |
| 2012-08-02 | 2012-07-31 | 5.350 | 2,200 | -2,000 | 0.00% | 11,770 |
| 2012-05-28 | 2012-05-24 | 10.265 | 4,200 | -55 | 0.00% | 43,113 |
| 2012-04-02 | 2012-03-29 | 10.364 | 4,255 | -12,158 | 0.00% | 44,098 |
| 2012-03-26 | 2012-03-22 | 10.610 | 16,413 | +12,158 | 0.00% | 174,150 |
| 2012-03-14 | 2012-03-12 | 12.733 | 4,255 | +2,026 | 0.00% | 54,177 |
| 2012-03-13 | 2012-03-09 | 13.029 | 2,229 | -2,026 | 0.00% | 29,041 |
| 2012-03-08 | 2012-03-06 | 12.338 | 4,255 | +2,026 | 0.00% | 52,497 |
| 2012-01-12 | 2012-01-10 | 11.153 | 2,229 | -8,105 | 0.00% | 24,861 |
| 2011-12-19 | 2011-12-15 | 10.561 | 10,334 | +8,105 | 0.00% | 109,139 |
| 2011-12-09 | 2011-12-07 | 11.943 | 2,229 | -14,184 | 0.00% | 26,621 |
| 2011-12-08 | 2011-12-06 | 10.808 | 16,413 | +14,184 | 0.00% | 177,390 |
| 2011-11-02 | 2011-10-31 | 13.621 | 2,229 | -4,053 | 0.00% | 30,361 |
| 2011-11-01 | 2011-10-28 | 12.930 | 6,282 | +4,053 | 0.00% | 81,226 |
| 2011-10-17 | 2011-10-13 | 13.423 | 2,229 | -10,131 | 0.00% | 29,921 |
| 2011-09-15 | 2011-09-12 | 13.226 | 12,360 | +10,131 | 0.00% | 163,474 |
| 2011-09-08 | 2011-09-06 | 14.745 | 2,229 | -46 | 0.00% | 32,868 |
| 2011-08-23 | 2011-08-19 | 16.438 | 2,275 | -8,274 | 0.00% | 37,395 |
| 2011-07-21 | 2011-07-19 | 25.430 | 10,549 | +8,274 | 0.00% | 268,260 |
| 2011-07-14 | 2011-07-12 | 22.916 | 2,275 | -4,137 | 0.00% | 52,134 |
| 2011-06-29 | 2011-06-27 | 20.547 | 6,412 | +4,137 | 0.00% | 131,747 |
| 2011-05-31 | 2011-05-27 | 22.771 | 2,275 | +1,654 | 0.00% | 51,804 |
| 2011-04-27 | 2011-04-21 | 33.745 | 621 | -2,068 | 0.00% | 20,956 |
| 2011-04-26 | 2011-04-20 | 32.537 | 2,689 | +2,068 | 0.00% | 87,491 |
| 2011-04-19 | 2011-04-15 | 32.293 | 621 | -7 | 0.00% | 20,054 |
| 2011-03-25 | 2011-03-23 | 33.440 | 628 | -1,570 | 0.00% | 21,000 |
| 2011-03-10 | 2011-03-08 | 32.867 | 2,198 | +523 | 0.00% | 72,241 |
| 2011-01-31 | 2011-01-27 | 34.204 | 1,675 | +419 | 0.00% | 57,292 |
| 2011-01-26 | 2011-01-24 | 36.736 | 1,256 | +628 | 0.00% | 46,140 |
| 2011-01-20 | 2011-01-18 | 39.077 | 628 | -105 | 0.00% | 24,540 |
| 2011-01-18 | 2011-01-14 | 38.742 | 733 | -1,046 | 0.00% | 28,398 |
| 2010-12-07 | 2010-12-03 | 35.494 | 1,779 | -105 | 0.00% | 63,144 |
| 2010-12-06 | 2010-12-02 | 36.067 | 1,884 | +419 | 0.00% | 67,951 |
| 2010-11-30 | 2010-11-26 | 33.392 | 1,465 | +523 | 0.00% | 48,919 |
| 2010-11-29 | 2010-11-25 | 33.726 | 942 | +523 | 0.00% | 31,770 |
| 2010-11-23 | 2010-11-19 | 38.026 | 419 | 0.00% | 15,933 |
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