History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.183 | 65,900 | +0 | 0.04% | 12,060 |
| 2025-10-13 | 2025-10-09 | 0.178 | 65,900 | +0 | 0.04% | 11,730 |
| 2025-10-10 | 2025-10-08 | 0.178 | 65,900 | +0 | 0.04% | 11,730 |
| 2025-10-09 | 2025-10-06 | 0.178 | 65,900 | +0 | 0.04% | 11,730 |
| 2025-10-08 | 2025-10-03 | 0.180 | 65,900 | +0 | 0.04% | 11,862 |
| 2025-10-06 | 2025-10-02 | 0.170 | 65,900 | +0 | 0.04% | 11,203 |
| 2025-10-03 | 2025-09-30 | 0.166 | 65,900 | +0 | 0.04% | 10,939 |
| 2025-10-02 | 2025-09-29 | 0.166 | 65,900 | +0 | 0.04% | 10,939 |
| 2025-09-30 | 2025-09-26 | 0.168 | 65,900 | +0 | 0.04% | 11,071 |
| 2025-09-29 | 2025-09-25 | 0.166 | 65,900 | +0 | 0.04% | 10,939 |
| 2025-09-26 | 2025-09-24 | 0.167 | 65,900 | +0 | 0.04% | 11,005 |
| 2025-09-25 | 2025-09-23 | 0.169 | 65,900 | +0 | 0.04% | 11,137 |
| 2025-09-24 | 2025-09-22 | 0.170 | 65,900 | +0 | 0.04% | 11,203 |
| 2025-09-23 | 2025-09-19 | 0.170 | 65,900 | +0 | 0.04% | 11,203 |
| 2025-09-22 | 2025-09-18 | 0.160 | 65,900 | +0 | 0.04% | 10,544 |
| 2025-09-19 | 2025-09-17 | 0.169 | 65,900 | +0 | 0.04% | 11,137 |
| 2025-09-18 | 2025-09-16 | 0.179 | 65,900 | +0 | 0.04% | 11,796 |
| 2025-09-17 | 2025-09-15 | 0.179 | 65,900 | +0 | 0.04% | 11,796 |
| 2025-09-16 | 2025-09-12 | 0.179 | 65,900 | +0 | 0.04% | 11,796 |
| 2025-09-15 | 2025-09-11 | 0.179 | 65,900 | +0 | 0.04% | 11,796 |
| 2025-09-12 | 2025-09-10 | 0.179 | 65,900 | +0 | 0.04% | 11,796 |
| 2025-09-11 | 2025-09-09 | 0.179 | 65,900 | +0 | 0.04% | 11,796 |
| 2025-09-10 | 2025-09-08 | 0.183 | 65,900 | +0 | 0.04% | 12,060 |
| 2025-09-09 | 2025-09-05 | 0.184 | 65,900 | +0 | 0.04% | 12,126 |
| 2025-09-08 | 2025-09-04 | 0.184 | 65,900 | +0 | 0.04% | 12,126 |
| 2025-09-05 | 2025-09-03 | 0.184 | 65,900 | +0 | 0.04% | 12,126 |
| 2025-09-04 | 2025-09-02 | 0.185 | 65,900 | +0 | 0.04% | 12,192 |
| 2025-09-03 | 2025-09-01 | 0.186 | 65,900 | +0 | 0.04% | 12,257 |
| 2025-09-02 | 2025-08-29 | 0.186 | 65,900 | +0 | 0.04% | 12,257 |
| 2025-09-01 | 2025-08-28 | 0.178 | 65,900 | +0 | 0.04% | 11,730 |
| 2025-08-29 | 2025-08-27 | 0.190 | 65,900 | +0 | 0.04% | 12,521 |
| 2025-08-28 | 2025-08-26 | 0.208 | 65,900 | +0 | 0.04% | 13,707 |
| 2025-08-27 | 2025-08-25 | 0.208 | 65,900 | +0 | 0.04% | 13,707 |
| 2025-08-26 | 2025-08-22 | 0.217 | 65,900 | +0 | 0.04% | 14,300 |
| 2025-08-25 | 2025-08-21 | 0.233 | 65,900 | +0 | 0.04% | 15,355 |
| 2025-08-22 | 2025-08-20 | 0.237 | 65,900 | +0 | 0.04% | 15,618 |
| 2025-08-21 | 2025-08-19 | 0.237 | 65,900 | +0 | 0.04% | 15,618 |
| 2025-08-20 | 2025-08-18 | 0.245 | 65,900 | +0 | 0.04% | 16,146 |
| 2025-08-19 | 2025-08-15 | 0.305 | 65,900 | +0 | 0.04% | 20,100 |
| 2025-08-18 | 2025-08-14 | 0.239 | 65,900 | +0 | 0.04% | 15,750 |
| 2025-08-15 | 2025-08-13 | 0.197 | 65,900 | +0 | 0.04% | 12,982 |
| 2025-08-14 | 2025-08-12 | 0.160 | 65,900 | +0 | 0.04% | 10,544 |
| 2025-08-13 | 2025-08-11 | 0.128 | 65,900 | +0 | 0.04% | 8,435 |
| 2025-08-12 | 2025-08-08 | 0.128 | 65,900 | +0 | 0.04% | 8,435 |
| 2025-08-11 | 2025-08-07 | 0.128 | 65,900 | +0 | 0.04% | 8,435 |
| 2025-08-08 | 2025-08-06 | 0.128 | 65,900 | +0 | 0.04% | 8,435 |
| 2025-08-07 | 2025-08-05 | 0.128 | 65,900 | +0 | 0.04% | 8,435 |
| 2025-08-06 | 2025-08-04 | 0.128 | 65,900 | +0 | 0.04% | 8,435 |
| 2025-08-05 | 2025-08-01 | 0.130 | 65,900 | +0 | 0.04% | 8,567 |
| 2025-08-04 | 2025-07-31 | 0.130 | 65,900 | +0 | 0.04% | 8,567 |
| 2025-08-01 | 2025-07-30 | 0.130 | 65,900 | +0 | 0.04% | 8,567 |
| 2025-07-31 | 2025-07-29 | 0.140 | 65,900 | +0 | 0.04% | 9,226 |
| 2025-07-30 | 2025-07-28 | 0.140 | 65,900 | +0 | 0.04% | 9,226 |
| 2025-07-29 | 2025-07-25 | 0.140 | 65,900 | +0 | 0.04% | 9,226 |
| 2025-07-28 | 2025-07-24 | 0.140 | 65,900 | +0 | 0.04% | 9,226 |
| 2025-07-25 | 2025-07-23 | 0.140 | 65,900 | +0 | 0.04% | 9,226 |
| 2025-07-24 | 2025-07-22 | 0.140 | 65,900 | +0 | 0.04% | 9,226 |
| 2025-07-23 | 2025-07-21 | 0.140 | 65,900 | +0 | 0.04% | 9,226 |
| 2025-07-22 | 2025-07-18 | 0.140 | 65,900 | +0 | 0.04% | 9,226 |
| 2025-07-21 | 2025-07-17 | 0.140 | 65,900 | +0 | 0.04% | 9,226 |
| 2025-07-18 | 2025-07-16 | 0.140 | 65,900 | +0 | 0.04% | 9,226 |
| 2025-07-17 | 2025-07-15 | 0.140 | 65,900 | +0 | 0.04% | 9,226 |
| 2025-07-16 | 2025-07-14 | 0.137 | 65,900 | +0 | 0.04% | 9,028 |
| 2025-07-15 | 2025-07-11 | 0.137 | 65,900 | +0 | 0.04% | 9,028 |
| 2025-07-14 | 2025-07-10 | 0.137 | 65,900 | +0 | 0.04% | 9,028 |
| 2025-07-11 | 2025-07-09 | 0.137 | 65,900 | +0 | 0.04% | 9,028 |
| 2025-07-10 | 2025-07-08 | 0.137 | 65,900 | +0 | 0.04% | 9,028 |
| 2025-07-09 | 2025-07-07 | 0.138 | 65,900 | +0 | 0.04% | 9,094 |
| 2025-07-08 | 2025-07-04 | 0.138 | 65,900 | +0 | 0.04% | 9,094 |
| 2025-07-07 | 2025-07-03 | 0.138 | 65,900 | +0 | 0.04% | 9,094 |
| 2025-07-04 | 2025-07-02 | 0.138 | 65,900 | +0 | 0.04% | 9,094 |
| 2025-07-03 | 2025-06-30 | 0.138 | 65,900 | +0 | 0.04% | 9,094 |
| 2025-07-02 | 2025-06-27 | 0.131 | 65,900 | +0 | 0.04% | 8,633 |
| 2025-06-30 | 2025-06-26 | 0.140 | 65,900 | +0 | 0.04% | 9,226 |
| 2025-06-27 | 2025-06-25 | 0.159 | 65,900 | +0 | 0.04% | 10,478 |
| 2025-06-26 | 2025-06-24 | 0.159 | 65,900 | +0 | 0.04% | 10,478 |
| 2025-06-25 | 2025-06-23 | 0.158 | 65,900 | +0 | 0.04% | 10,412 |
| 2025-06-24 | 2025-06-20 | 0.175 | 65,900 | +0 | 0.04% | 11,532 |
| 2025-06-23 | 2025-06-19 | 0.178 | 65,900 | +0 | 0.04% | 11,730 |
| 2025-06-20 | 2025-06-18 | 0.179 | 65,900 | +0 | 0.04% | 11,796 |
| 2025-06-19 | 2025-06-17 | 0.170 | 65,900 | +0 | 0.04% | 11,203 |
| 2025-06-18 | 2025-06-16 | 0.152 | 65,900 | +0 | 0.04% | 10,017 |
| 2025-06-17 | 2025-06-13 | 0.152 | 65,900 | +0 | 0.04% | 10,017 |
| 2025-06-16 | 2025-06-12 | 0.152 | 65,900 | +0 | 0.04% | 10,017 |
| 2025-06-13 | 2025-06-11 | 0.154 | 65,900 | +0 | 0.04% | 10,149 |
| 2025-06-12 | 2025-06-10 | 0.152 | 65,900 | +0 | 0.04% | 10,017 |
| 2025-06-11 | 2025-06-09 | 0.169 | 65,900 | +0 | 0.04% | 11,137 |
| 2025-06-10 | 2025-06-06 | 0.123 | 65,900 | +0 | 0.04% | 8,106 |
| 2025-06-09 | 2025-06-05 | 0.123 | 65,900 | +0 | 0.04% | 8,106 |
| 2025-06-06 | 2025-06-04 | 0.123 | 65,900 | +0 | 0.04% | 8,106 |
| 2025-06-05 | 2025-06-03 | 0.123 | 65,900 | +0 | 0.04% | 8,106 |
| 2025-06-04 | 2025-06-02 | 0.127 | 65,900 | +0 | 0.04% | 8,369 |
| 2025-06-03 | 2025-05-30 | 0.127 | 65,900 | +0 | 0.04% | 8,369 |
| 2025-06-02 | 2025-05-29 | 0.127 | 65,900 | +0 | 0.04% | 8,369 |
| 2025-05-30 | 2025-05-28 | 0.127 | 65,900 | +0 | 0.04% | 8,369 |
| 2025-05-29 | 2025-05-27 | 0.127 | 65,900 | +0 | 0.04% | 8,369 |
| 2025-05-28 | 2025-05-26 | 0.127 | 65,900 | +0 | 0.04% | 8,369 |
| 2025-05-27 | 2025-05-23 | 0.127 | 65,900 | +0 | 0.04% | 8,369 |
| 2025-05-26 | 2025-05-22 | 0.127 | 65,900 | +0 | 0.04% | 8,369 |
| 2025-05-23 | 2025-05-21 | 0.127 | 65,900 | +0 | 0.04% | 8,369 |
| 2025-05-22 | 2025-05-20 | 0.127 | 65,900 | +0 | 0.04% | 8,369 |
| 2025-05-21 | 2025-05-19 | 0.127 | 65,900 | +0 | 0.04% | 8,369 |
| 2025-05-20 | 2025-05-16 | 0.143 | 65,900 | +0 | 0.04% | 9,424 |
| 2025-05-19 | 2025-05-15 | 0.136 | 65,900 | +0 | 0.04% | 8,962 |
| 2025-05-16 | 2025-05-14 | 0.136 | 65,900 | +0 | 0.04% | 8,962 |
| 2025-05-15 | 2025-05-13 | 0.136 | 65,900 | +0 | 0.04% | 8,962 |
| 2025-05-14 | 2025-05-12 | 0.138 | 65,900 | +0 | 0.04% | 9,094 |
| 2025-05-13 | 2025-05-09 | 0.138 | 65,900 | +0 | 0.04% | 9,094 |
| 2025-05-12 | 2025-05-08 | 0.138 | 65,900 | +0 | 0.04% | 9,094 |
| 2025-05-09 | 2025-05-07 | 0.138 | 65,900 | +0 | 0.04% | 9,094 |
| 2025-05-08 | 2025-05-06 | 0.138 | 65,900 | +0 | 0.04% | 9,094 |
| 2025-05-07 | 2025-05-02 | 0.138 | 65,900 | +0 | 0.04% | 9,094 |
| 2025-05-06 | 2025-04-30 | 0.133 | 65,900 | +0 | 0.04% | 8,765 |
| 2025-05-02 | 2025-04-29 | 0.140 | 65,900 | +0 | 0.04% | 9,226 |
| 2025-04-30 | 2025-04-28 | 0.086 | 65,900 | +0 | 0.04% | 5,667 |
| 2025-04-29 | 2025-04-25 | 0.086 | 65,900 | +0 | 0.04% | 5,667 |
| 2025-04-28 | 2025-04-24 | 0.086 | 65,900 | +0 | 0.04% | 5,667 |
| 2025-04-25 | 2025-04-23 | 0.086 | 65,900 | +0 | 0.04% | 5,667 |
| 2025-04-24 | 2025-04-22 | 0.086 | 65,900 | +0 | 0.04% | 5,667 |
| 2025-04-23 | 2025-04-17 | 0.076 | 65,900 | +0 | 0.04% | 5,008 |
| 2025-04-22 | 2025-04-16 | 0.076 | 65,900 | +0 | 0.04% | 5,008 |
| 2025-04-17 | 2025-04-15 | 0.076 | 65,900 | +0 | 0.04% | 5,008 |
| 2025-04-16 | 2025-04-14 | 0.076 | 65,900 | +0 | 0.04% | 5,008 |
| 2025-04-15 | 2025-04-11 | 0.072 | 65,900 | +0 | 0.04% | 4,745 |
| 2025-04-14 | 2025-04-10 | 0.083 | 65,900 | +0 | 0.04% | 5,470 |
| 2025-04-11 | 2025-04-09 | 0.083 | 65,900 | +0 | 0.04% | 5,470 |
| 2025-04-10 | 2025-04-08 | 0.083 | 65,900 | +0 | 0.04% | 5,470 |
| 2025-04-09 | 2025-04-07 | 0.083 | 65,900 | +0 | 0.04% | 5,470 |
| 2025-04-08 | 2025-04-03 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-04-07 | 2025-04-02 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-04-03 | 2025-04-01 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-04-02 | 2025-03-31 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-04-01 | 2025-03-28 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-03-31 | 2025-03-27 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-03-28 | 2025-03-26 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-03-27 | 2025-03-25 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-03-26 | 2025-03-24 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-03-25 | 2025-03-21 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-03-24 | 2025-03-20 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-03-21 | 2025-03-19 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-03-20 | 2025-03-18 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-03-19 | 2025-03-17 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-03-18 | 2025-03-14 | 0.105 | 65,900 | +0 | 0.04% | 6,920 |
| 2025-03-17 | 2025-03-13 | 0.100 | 65,900 | +0 | 0.04% | 6,590 |
| 2025-03-14 | 2025-03-12 | 0.098 | 65,900 | +0 | 0.04% | 6,458 |
| 2025-03-13 | 2025-03-11 | 0.098 | 65,900 | +0 | 0.04% | 6,458 |
| 2025-03-12 | 2025-03-10 | 0.098 | 65,900 | +0 | 0.04% | 6,458 |
| 2025-03-11 | 2025-03-07 | 0.098 | 65,900 | +20,000 | 0.04% | 6,458 |
| 2025-01-21 | 2025-01-17 | 0.095 | 45,900 | +20,000 | 0.03% | 4,360 |
| 2023-03-21 | 2023-03-17 | 0.109 | 25,900 | +12,000 | 0.02% | 2,823 |
| 2021-08-25 | 2021-08-23 | 0.600 | 13,900 | -500 | 0.01% | 8,340 |
| 2021-02-26 | 2021-02-24 | 1.110 | 14,400 | -2,000 | 0.01% | 15,984 |
| 2021-02-25 | 2021-02-23 | 1.000 | 16,400 | +6,000 | 0.01% | 16,400 |
| 2021-02-23 | 2021-02-19 | 0.670 | 10,400 | +2,000 | 0.01% | 6,968 |
| 2020-12-04 | 2020-12-02 | 0.810 | 8,400 | +2,000 | 0.01% | 6,804 |
| 2020-12-03 | 2020-12-01 | 0.720 | 6,400 | +1,000 | 0.00% | 4,608 |
| 2020-08-27 | 2020-08-25 | 1.700 | 5,400 | -3,000 | 0.00% | 9,180 |
| 2020-08-26 | 2020-08-24 | 1.500 | 8,400 | +3,000 | 0.01% | 12,600 |
| 2020-08-11 | 2020-08-07 | 2.200 | 5,400 | -1,000 | 0.00% | 11,880 |
| 2020-07-28 | 2020-07-24 | 2.200 | 6,400 | -2,000 | 0.00% | 14,080 |
| 2020-07-23 | 2020-07-21 | 2.800 | 8,400 | -1,000 | 0.01% | 23,520 |
| 2020-07-22 | 2020-07-20 | 2.200 | 9,400 | +2,000 | 0.01% | 20,680 |
| 2020-07-21 | 2020-07-17 | 2.000 | 7,400 | -2,000 | 0.00% | 14,800 |
| 2020-07-20 | 2020-07-16 | 2.200 | 9,400 | +300 | 0.01% | 20,680 |
| 2020-07-15 | 2020-07-13 | 2.400 | 9,100 | +2,000 | 0.01% | 21,840 |
| 2020-07-14 | 2020-07-10 | 2.900 | 7,100 | +4,900 | 0.00% | 20,590 |
| 2019-05-09 | 2019-05-07 | 4.400 | 2,200 | +300 | 0.00% | 9,680 |
| 2019-03-11 | 2019-03-07 | 4.100 | 1,900 | +100 | 0.00% | 7,790 |
| 2019-01-10 | 2019-01-08 | 4.000 | 1,800 | -10,000 | 0.00% | 7,200 |
| 2019-01-03 | 2018-12-31 | 3.100 | 11,800 | +10,000 | 0.01% | 36,580 |
| 2018-09-19 | 2018-09-17 | 6.300 | 1,800 | -100 | 0.00% | 11,340 |
| 2018-09-18 | 2018-09-14 | 5.600 | 1,900 | -500 | 0.00% | 10,640 |
| 2018-09-17 | 2018-09-13 | 5.800 | 2,400 | +600 | 0.00% | 13,920 |
| 2018-08-29 | 2018-08-27 | 6.800 | 1,800 | -1,900 | 0.00% | 12,240 |
| 2018-07-12 | 2018-07-10 | 6.700 | 3,700 | -600 | 0.00% | 24,790 |
| 2018-05-03 | 2018-04-30 | 6.000 | 4,300 | +2,500 | 0.00% | 25,800 |
| 2018-01-19 | 2018-01-17 | 5.700 | 1,800 | +200 | 0.00% | 10,260 |
| 2017-01-18 | 2017-01-16 | 9.200 | 1,600 | -900 | 0.00% | 14,720 |
| 2017-01-17 | 2017-01-13 | 8.700 | 2,500 | -200 | 0.00% | 21,750 |
| 2017-01-13 | 2017-01-11 | 8.200 | 2,700 | +200 | 0.00% | 22,140 |
| 2017-01-10 | 2017-01-06 | 8.400 | 2,500 | -100 | 0.00% | 21,000 |
| 2017-01-09 | 2017-01-05 | 8.200 | 2,600 | -200 | 0.00% | 21,320 |
| 2017-01-06 | 2017-01-04 | 7.600 | 2,800 | +700 | 0.00% | 21,280 |
| 2016-12-16 | 2016-12-14 | 8.500 | 2,100 | -200 | 0.00% | 17,850 |
| 2016-12-15 | 2016-12-13 | 8.500 | 2,300 | +200 | 0.00% | 19,550 |
| 2016-11-03 | 2016-11-01 | 8.900 | 2,100 | +500 | 0.00% | 18,690 |
| 2016-09-07 | 2016-09-05 | 12.000 | 1,600 | -400 | 0.00% | 19,200 |
| 2016-08-31 | 2016-08-29 | 10.100 | 2,000 | +400 | 0.00% | 20,200 |
| 2016-08-24 | 2016-08-22 | 10.700 | 1,600 | -400 | 0.00% | 17,120 |
| 2016-07-27 | 2016-07-25 | 13.900 | 2,000 | +400 | 0.00% | 27,800 |
| 2016-07-20 | 2016-07-18 | 14.600 | 1,600 | -400 | 0.00% | 23,360 |
| 2016-07-18 | 2016-07-14 | 13.900 | 2,000 | +400 | 0.00% | 27,800 |
| 2016-06-29 | 2016-06-27 | 14.800 | 1,600 | -2,900 | 0.00% | 23,680 |
| 2016-06-13 | 2016-06-08 | 10.300 | 4,500 | +400 | 0.00% | 46,350 |
| 2016-03-30 | 2016-03-24 | 11.200 | 4,100 | -300 | 0.00% | 45,920 |
| 2015-07-28 | 2015-07-24 | 13.000 | 4,400 | +300 | 0.00% | 57,200 |
| 2015-06-10 | 2015-06-08 | 22.800 | 4,100 | -2,400 | 0.00% | 93,480 |
| 2015-06-08 | 2015-06-04 | 16.600 | 6,500 | -1,200 | 0.00% | 107,900 |
| 2015-06-01 | 2015-05-28 | 15.800 | 7,700 | +1,200 | 0.00% | 121,660 |
| 2015-05-20 | 2015-05-18 | 14.700 | 6,500 | -1,000 | 0.00% | 95,550 |
| 2015-05-14 | 2015-05-12 | 15.400 | 7,500 | -5,000 | 0.00% | 115,500 |
| 2015-05-07 | 2015-05-05 | 16.700 | 12,500 | -300 | 0.01% | 208,750 |
| 2015-04-30 | 2015-04-28 | 14.400 | 12,800 | +100 | 0.01% | 184,320 |
| 2015-04-28 | 2015-04-24 | 15.300 | 12,700 | -5,000 | 0.01% | 194,310 |
| 2015-04-27 | 2015-04-23 | 14.300 | 17,700 | +1,000 | 0.01% | 253,110 |
| 2015-04-23 | 2015-04-21 | 14.800 | 16,700 | +5,000 | 0.01% | 247,160 |
| 2015-04-13 | 2015-04-09 | 9.900 | 11,700 | +1,200 | 0.01% | 115,830 |
| 2015-03-17 | 2015-03-13 | 11.800 | 10,500 | +3,700 | 0.01% | 123,900 |
| 2015-03-09 | 2015-03-05 | 10.800 | 6,800 | +100 | 0.00% | 73,440 |
| 2015-02-05 | 2015-02-03 | 13.900 | 6,700 | +200 | 0.00% | 93,130 |
| 2015-02-03 | 2015-01-30 | 13.900 | 6,500 | -500 | 0.00% | 90,350 |
| 2015-02-02 | 2015-01-29 | 15.700 | 7,000 | +500 | 0.00% | 109,900 |
| 2015-01-28 | 2015-01-26 | 10.800 | 6,500 | -2,000 | 0.00% | 70,200 |
| 2014-09-15 | 2014-09-11 | 4.900 | 8,500 | +1,000 | 0.01% | 41,650 |
| 2014-09-03 | 2014-09-01 | 4.800 | 7,500 | -4,000 | 0.00% | 36,000 |
| 2014-08-26 | 2014-08-22 | 5.100 | 11,500 | +1,000 | 0.01% | 58,650 |
| 2014-08-15 | 2014-08-13 | 4.900 | 10,500 | +2,000 | 0.01% | 51,450 |
| 2014-08-07 | 2014-08-05 | 5.500 | 8,500 | +1,000 | 0.01% | 46,750 |
| 2014-07-30 | 2014-07-28 | 5.800 | 7,500 | +1,000 | 0.00% | 43,500 |
| 2013-12-09 | 2013-12-05 | 6.100 | 6,500 | -400 | 0.00% | 39,650 |
| 2013-12-06 | 2013-12-04 | 6.500 | 6,900 | +400 | 0.00% | 44,850 |
| 2011-04-18 | 2011-04-14 | 16.200 | 6,500 | -2,000 | 0.00% | 105,300 |
| 2011-03-25 | 2011-03-23 | 15.500 | 8,500 | +2,000 | 0.01% | 131,750 |
| 2011-02-07 | 2011-01-31 | 20.000 | 6,500 | -200 | 0.00% | 130,000 |
| 2010-12-23 | 2010-12-21 | 19.700 | 6,700 | -2,000 | 0.00% | 131,990 |
| 2010-12-13 | 2010-12-09 | 19.200 | 8,700 | +2,000 | 0.01% | 167,040 |
| 2010-11-16 | 2010-11-12 | 26.000 | 6,700 | -1,000 | 0.00% | 174,200 |
| 2010-11-10 | 2010-11-08 | 24.600 | 7,700 | +1,000 | 0.00% | 189,420 |
| 2010-10-26 | 2010-10-22 | 24.000 | 6,700 | -100 | 0.00% | 160,800 |
| 2010-10-22 | 2010-10-20 | 24.300 | 6,800 | -1,000 | 0.00% | 165,240 |
| 2010-10-15 | 2010-10-13 | 23.800 | 7,800 | -100 | 0.01% | 185,640 |
| 2010-10-13 | 2010-10-11 | 23.900 | 7,900 | +1,000 | 0.01% | 188,810 |
| 2010-09-24 | 2010-09-21 | 27.500 | 6,900 | +1,200 | 0.00% | 189,750 |
| 2010-09-17 | 2010-09-15 | 30.000 | 5,700 | -2,000 | 0.00% | 171,000 |
| 2010-09-16 | 2010-09-14 | 28.000 | 7,700 | +2,000 | 0.00% | 215,600 |
| 2010-09-15 | 2010-09-13 | 28.500 | 5,700 | -1,000 | 0.00% | 162,450 |
| 2010-09-13 | 2010-09-09 | 29.500 | 6,700 | -1,200 | 0.00% | 197,650 |
| 2010-09-07 | 2010-09-03 | 28.000 | 7,900 | +1,100 | 0.01% | 221,200 |
| 2010-09-06 | 2010-09-02 | 24.600 | 6,800 | +600 | 0.00% | 167,280 |
| 2010-08-26 | 2010-08-24 | 27.500 | 6,200 | +5,000 | 0.00% | 170,500 |
| 2010-08-25 | 2010-08-23 | 29.000 | 1,200 | +500 | 0.00% | 34,800 |
| 2010-08-20 | 2010-08-18 | 27.000 | 700 | -2,800 | 0.00% | 18,900 |
| 2010-08-19 | 2010-08-17 | 28.500 | 3,500 | -6,000 | 0.00% | 99,750 |
| 2010-08-13 | 2010-08-11 | 32.000 | 9,500 | +100 | 0.01% | 304,000 |
| 2010-08-12 | 2010-08-10 | 33.500 | 9,400 | +600 | 0.01% | 314,900 |
| 2010-08-11 | 2010-08-09 | 38.000 | 8,800 | +8,800 | 0.01% | 334,400 |
| 2010-08-09 | 2010-08-05 | 36.000 | 0 | -10,000 | ||
| 2010-08-05 | 2010-08-03 | 37.500 | 10,000 | -5,000 | 0.01% | 375,000 |
| 2010-07-28 | 2010-07-26 | 48.000 | 15,000 | -1,000 | 0.01% | 720,000 |
| 2010-07-27 | 2010-07-23 | 43.000 | 16,000 | -200 | 0.01% | 688,000 |
| 2010-07-26 | 2010-07-22 | 49.500 | 16,200 | +9,800 | 0.01% | 801,900 |
| 2010-07-23 | 2010-07-21 | 45.500 | 6,400 | -10,000 | 0.00% | 291,200 |
| 2010-07-22 | 2010-07-20 | 37.500 | 16,400 | +4,900 | 0.01% | 615,000 |
| 2010-07-21 | 2010-07-19 | 41.000 | 11,500 | +100 | 0.01% | 471,500 |
| 2010-07-20 | 2010-07-16 | 39.000 | 11,400 | -1,600 | 0.01% | 444,600 |
| 2010-07-19 | 2010-07-15 | 40.000 | 13,000 | +9,200 | 0.01% | 520,000 |
| 2010-05-27 | 2010-05-25 | 17.700 | 3,800 | -2,200 | 0.00% | 67,260 |
| 2010-05-25 | 2010-05-20 | 14.800 | 6,000 | -1,500 | 0.00% | 88,800 |
| 2010-05-13 | 2010-05-11 | 15.000 | 7,500 | -100 | 0.00% | 112,500 |
| 2010-03-18 | 2010-03-16 | 14.200 | 7,600 | +1,900 | 0.00% | 107,920 |
| 2010-03-15 | 2010-03-11 | 15.600 | 5,700 | -300 | 0.00% | 88,920 |
| 2010-03-12 | 2010-03-10 | 15.400 | 6,000 | +400 | 0.00% | 92,400 |
| 2010-03-03 | 2010-03-01 | 15.500 | 5,600 | -500 | 0.00% | 86,800 |
| 2010-02-26 | 2010-02-24 | 15.900 | 6,100 | -1,000 | 0.00% | 96,990 |
| 2010-02-23 | 2010-02-19 | 15.800 | 7,100 | -1,100 | 0.00% | 112,180 |
| 2010-02-18 | 2010-02-12 | 16.400 | 8,200 | -300 | 0.01% | 134,480 |
| 2010-02-17 | 2010-02-11 | 16.400 | 8,500 | -2,600 | 0.01% | 139,400 |
| 2010-02-02 | 2010-01-29 | 17.900 | 11,100 | +1,900 | 0.01% | 198,690 |
| 2010-01-28 | 2010-01-26 | 16.000 | 9,200 | -1,600 | 0.01% | 147,200 |
| 2010-01-27 | 2010-01-25 | 16.000 | 10,800 | +1,300 | 0.01% | 172,800 |
| 2010-01-22 | 2010-01-20 | 12.900 | 9,500 | -1,000 | 0.01% | 122,550 |
| 2009-12-30 | 2009-12-28 | 13.074 | 10,500 | -1,628 | 0.01% | 137,273 |
| 2009-12-16 | 2009-12-14 | 14.026 | 12,128 | +1,155 | 0.01% | 170,107 |
| 2009-11-12 | 2009-11-10 | 15.758 | 10,973 | -1,155 | 0.01% | 172,908 |
| 2009-11-03 | 2009-10-30 | 13.939 | 12,128 | +1,617 | 0.01% | 169,057 |
| 2009-10-29 | 2009-10-27 | 15.065 | 10,511 | +1,849 | 0.01% | 158,348 |
| 2009-10-20 | 2009-10-16 | 14.286 | 8,662 | +808 | 0.01% | 123,743 |
| 2009-09-09 | 2009-09-07 | 18.355 | 7,854 | +578 | 0.01% | 144,160 |
| 2009-09-01 | 2009-08-28 | 20.346 | 7,276 | -578 | 0.01% | 148,040 |
| 2009-08-13 | 2009-08-11 | 21.645 | 7,854 | -462 | 0.01% | 170,000 |
| 2009-08-06 | 2009-08-04 | 21.212 | 8,316 | -693 | 0.01% | 176,400 |
| 2009-07-31 | 2009-07-29 | 21.039 | 9,009 | +1,733 | 0.01% | 189,540 |
| 2009-07-17 | 2009-07-15 | 21.645 | 7,276 | +1,155 | 0.01% | 157,489 |
| 2009-06-29 | 2009-06-25 | 22.944 | 6,121 | -2,310 | 0.00% | 140,439 |
| 2009-06-19 | 2009-06-17 | 24.675 | 8,431 | -116 | 0.01% | 208,038 |
| 2009-06-15 | 2009-06-11 | 27.706 | 8,547 | +347 | 0.01% | 236,800 |
| 2009-06-12 | 2009-06-10 | 26.407 | 8,200 | +3,464 | 0.01% | 216,537 |
| 2009-06-11 | 2009-06-09 | 27.706 | 4,736 | -1,154 | 0.00% | 131,214 |
| 2009-06-10 | 2009-06-08 | 29.004 | 5,890 | +1,501 | 0.00% | 170,835 |
| 2009-06-09 | 2009-06-05 | 29.870 | 4,389 | +924 | 0.00% | 131,100 |
| 2009-06-08 | 2009-06-04 | 30.303 | 3,465 | +3,465 | 0.00% | 105,000 |
| 2009-06-01 | 2009-05-27 | 24.675 | 0 | -8,662 | ||
| 2009-05-26 | 2009-05-22 | 23.377 | 8,662 | -1,155 | 0.01% | 202,488 |
| 2009-05-25 | 2009-05-21 | 24.675 | 9,817 | +1,155 | 0.01% | 242,238 |
| 2009-05-22 | 2009-05-20 | 25.541 | 8,662 | +8,662 | 0.01% | 221,237 |
| 2009-05-13 | 2009-05-11 | 22.944 | 0 | -5,775 | ||
| 2009-05-12 | 2009-05-08 | 24.675 | 5,775 | -1,155 | 0.00% | 142,500 |
| 2009-05-11 | 2009-05-07 | 25.108 | 6,930 | +6,930 | 0.01% | 174,000 |
| 2009-04-29 | 2009-04-27 | 20.433 | 0 | -4,620 | ||
| 2009-04-27 | 2009-04-23 | 22.078 | 4,620 | +4,620 | 0.00% | 102,000 |
| 2009-04-24 | 2009-04-22 | 22.511 | 0 | -1,617 | ||
| 2009-04-21 | 2009-04-17 | 24.675 | 1,617 | +1,617 | 0.00% | 39,900 |
| 2009-03-24 | 2009-03-20 | 30.303 | 0 | -462 | ||
| 2009-03-20 | 2009-03-18 | 31.169 | 462 | +462 | 0.00% | 14,400 |
| 2009-03-16 | 2009-03-12 | 37.229 | 0 | -577 | ||
| 2009-03-13 | 2009-03-11 | 34.199 | 577 | +577 | 0.00% | 19,733 |
| 2008-12-16 | 2008-12-12 | 28.139 | 0 | -462 | ||
| 2008-10-31 | 2008-10-29 | 15.498 | 462 | +115 | 0.00% | 7,160 |
| 2008-09-30 | 2008-09-26 | 31.602 | 347 | +347 | 0.00% | 10,966 |
| 2008-09-22 | 2008-09-18 | 60.606 | 0 | -231 | ||
| 2008-08-25 | 2008-08-20 | 71.861 | 231 | -231 | 0.00% | 16,600 |
| 2008-08-20 | 2008-08-18 | 75.325 | 462 | +231 | 0.00% | 34,800 |
| 2008-08-14 | 2008-08-12 | 58.874 | 231 | +115 | 0.00% | 13,600 |
| 2008-08-13 | 2008-08-11 | 54.545 | 116 | +116 | 0.00% | 6,327 |
| 2008-06-13 | 2008-06-11 | 61.688 | 0 | -924 | ||
| 2008-06-11 | 2008-06-06 | 61.255 | 924 | +924 | 0.00% | 56,600 |
| 2007-09-27 | 2007-09-24 | 33.333 | 0 | -924 | ||
| 2007-09-20 | 2007-09-18 | 34.199 | 924 | +924 | 0.00% | 31,600 |
| 2007-06-26 | 2007-06-22 | 17.532 | 0 |
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