History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 1,000 | +0 | 0.00% | 1,860 |
| 2025-10-13 | 2025-10-09 | 1.880 | 1,000 | +0 | 0.00% | 1,880 |
| 2025-10-10 | 2025-10-08 | 1.880 | 1,000 | +0 | 0.00% | 1,880 |
| 2025-10-09 | 2025-10-06 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-10-08 | 2025-10-03 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-10-06 | 2025-10-02 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-10-03 | 2025-09-30 | 1.850 | 1,000 | +0 | 0.00% | 1,850 |
| 2025-10-02 | 2025-09-29 | 1.850 | 1,000 | +0 | 0.00% | 1,850 |
| 2025-09-30 | 2025-09-26 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-09-29 | 2025-09-25 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-26 | 2025-09-24 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-25 | 2025-09-23 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-24 | 2025-09-22 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-23 | 2025-09-19 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-22 | 2025-09-18 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-19 | 2025-09-17 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-18 | 2025-09-16 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-09-17 | 2025-09-15 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-09-16 | 2025-09-12 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-09-15 | 2025-09-11 | 1.850 | 1,000 | +0 | 0.00% | 1,850 |
| 2025-09-12 | 2025-09-10 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-11 | 2025-09-09 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-10 | 2025-09-08 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-09-09 | 2025-09-05 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-09-08 | 2025-09-04 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-05 | 2025-09-03 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-04 | 2025-09-02 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-03 | 2025-09-01 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-02 | 2025-08-29 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-01 | 2025-08-28 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-08-29 | 2025-08-27 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-08-28 | 2025-08-26 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-08-27 | 2025-08-25 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-08-26 | 2025-08-22 | 2.100 | 1,000 | +0 | 0.00% | 2,100 |
| 2025-08-25 | 2025-08-21 | 2.100 | 1,000 | +0 | 0.00% | 2,100 |
| 2025-08-22 | 2025-08-20 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-08-21 | 2025-08-19 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-08-20 | 2025-08-18 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-08-19 | 2025-08-15 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-08-18 | 2025-08-14 | 2.100 | 1,000 | +0 | 0.00% | 2,100 |
| 2025-08-15 | 2025-08-13 | 2.250 | 1,000 | +0 | 0.00% | 2,250 |
| 2025-08-14 | 2025-08-12 | 2.250 | 1,000 | +0 | 0.00% | 2,250 |
| 2025-08-13 | 2025-08-11 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-08-12 | 2025-08-08 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-08-11 | 2025-08-07 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-08-08 | 2025-08-06 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-08-07 | 2025-08-05 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-06 | 2025-08-04 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-08-05 | 2025-08-01 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-08-04 | 2025-07-31 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-08-01 | 2025-07-30 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-07-31 | 2025-07-29 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-07-30 | 2025-07-28 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-07-29 | 2025-07-25 | 2.010 | 1,000 | +0 | 0.00% | 2,010 |
| 2025-07-28 | 2025-07-24 | 2.010 | 1,000 | +0 | 0.00% | 2,010 |
| 2025-07-25 | 2025-07-23 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-07-24 | 2025-07-22 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-07-23 | 2025-07-21 | 2.060 | 1,000 | +0 | 0.00% | 2,060 |
| 2025-07-22 | 2025-07-18 | 2.120 | 1,000 | +0 | 0.00% | 2,120 |
| 2025-07-21 | 2025-07-17 | 2.130 | 1,000 | +0 | 0.00% | 2,130 |
| 2025-07-18 | 2025-07-16 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-07-17 | 2025-07-15 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-07-16 | 2025-07-14 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-07-15 | 2025-07-11 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-07-14 | 2025-07-10 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-07-11 | 2025-07-09 | 2.080 | 1,000 | +0 | 0.00% | 2,080 |
| 2025-07-10 | 2025-07-08 | 2.150 | 1,000 | +0 | 0.00% | 2,150 |
| 2025-07-09 | 2025-07-07 | 2.150 | 1,000 | +0 | 0.00% | 2,150 |
| 2025-07-08 | 2025-07-04 | 2.180 | 1,000 | +0 | 0.00% | 2,180 |
| 2025-07-07 | 2025-07-03 | 2.180 | 1,000 | +0 | 0.00% | 2,180 |
| 2025-07-04 | 2025-07-02 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-07-03 | 2025-06-30 | 2.300 | 1,000 | +0 | 0.00% | 2,300 |
| 2025-07-02 | 2025-06-27 | 2.500 | 1,000 | +0 | 0.00% | 2,500 |
| 2025-06-30 | 2025-06-26 | 2.500 | 1,000 | +0 | 0.00% | 2,500 |
| 2025-06-27 | 2025-06-25 | 2.470 | 1,000 | +0 | 0.00% | 2,470 |
| 2025-06-26 | 2025-06-24 | 2.700 | 1,000 | +0 | 0.00% | 2,700 |
| 2025-06-25 | 2025-06-23 | 2.490 | 1,000 | +0 | 0.00% | 2,490 |
| 2025-06-24 | 2025-06-20 | 2.750 | 1,000 | +0 | 0.00% | 2,750 |
| 2025-06-23 | 2025-06-19 | 2.770 | 1,000 | +0 | 0.00% | 2,770 |
| 2025-06-20 | 2025-06-18 | 2.780 | 1,000 | +0 | 0.00% | 2,780 |
| 2025-06-19 | 2025-06-17 | 2.700 | 1,000 | +0 | 0.00% | 2,700 |
| 2025-06-18 | 2025-06-16 | 2.530 | 1,000 | +0 | 0.00% | 2,530 |
| 2025-06-17 | 2025-06-13 | 2.520 | 1,000 | +0 | 0.00% | 2,520 |
| 2025-06-16 | 2025-06-12 | 2.190 | 1,000 | +0 | 0.00% | 2,190 |
| 2025-06-13 | 2025-06-11 | 2.060 | 1,000 | +0 | 0.00% | 2,060 |
| 2025-06-12 | 2025-06-10 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-06-11 | 2025-06-09 | 1.850 | 1,000 | +0 | 0.00% | 1,850 |
| 2025-06-10 | 2025-06-06 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-06-09 | 2025-06-05 | 1.810 | 1,000 | +0 | 0.00% | 1,810 |
| 2025-06-06 | 2025-06-04 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-06-05 | 2025-06-03 | 1.700 | 1,000 | +0 | 0.00% | 1,700 |
| 2025-06-04 | 2025-06-02 | 1.650 | 1,000 | +0 | 0.00% | 1,650 |
| 2025-06-03 | 2025-05-30 | 1.650 | 1,000 | +0 | 0.00% | 1,650 |
| 2025-06-02 | 2025-05-29 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-05-30 | 2025-05-28 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-05-29 | 2025-05-27 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-05-28 | 2025-05-26 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-05-27 | 2025-05-23 | 1.450 | 1,000 | +0 | 0.00% | 1,450 |
| 2025-05-26 | 2025-05-22 | 1.400 | 1,000 | -14,000 | 0.00% | 1,400 |
| 2025-05-14 | 2025-05-12 | 1.500 | 15,000 | +14,000 | 0.01% | 22,500 |
| 2024-04-24 | 2024-04-22 | 1.600 | 1,000 | -15,000 | 0.00% | 1,600 |
| 2024-04-22 | 2024-04-18 | 1.690 | 16,000 | -2,000 | 0.01% | 27,040 |
| 2024-04-18 | 2024-04-16 | 1.740 | 18,000 | -100 | 0.01% | 31,320 |
| 2023-11-09 | 2023-11-07 | 1.760 | 18,100 | +7,600 | 0.01% | 31,856 |
| 2023-03-01 | 2023-02-27 | 3.200 | 10,500 | -1,600 | 0.01% | 33,600 |
| 2023-02-28 | 2023-02-24 | 3.000 | 12,100 | -2,800 | 0.01% | 36,300 |
| 2023-02-16 | 2023-02-14 | 2.700 | 14,900 | +7,400 | 0.01% | 40,230 |
| 2023-02-06 | 2023-02-02 | 2.800 | 7,500 | -500 | 0.01% | 21,000 |
| 2023-02-03 | 2023-02-01 | 3.200 | 8,000 | +7,000 | 0.01% | 25,600 |
| 2021-04-30 | 2021-04-28 | 2.550 | 1,000 | -16,300 | 0.00% | 2,550 |
| 2021-04-29 | 2021-04-27 | 2.490 | 17,300 | -600 | 0.01% | 43,077 |
| 2021-04-14 | 2021-04-12 | 2.550 | 17,900 | +9,200 | 0.01% | 45,645 |
| 2021-04-12 | 2021-04-08 | 2.500 | 8,700 | +7,700 | 0.01% | 21,750 |
| 2021-02-05 | 2021-02-03 | 2.500 | 1,000 | +1,000 | 0.00% | 2,500 |
| 2021-01-06 | 2021-01-04 | 2.500 | 0 | -800 | ||
| 2021-01-05 | 2020-12-31 | 2.380 | 800 | +800 | 0.00% | 1,904 |
| 2020-10-23 | 2020-10-21 | 2.950 | 0 | -1,500 | ||
| 2020-10-22 | 2020-10-20 | 2.850 | 1,500 | +1,500 | 0.00% | 4,275 |
| 2020-09-25 | 2020-09-23 | 2.900 | 0 | -12,000 | ||
| 2020-09-24 | 2020-09-22 | 2.850 | 12,000 | +12,000 | 0.01% | 34,200 |
| 2020-09-15 | 2020-09-11 | 2.850 | 0 | -35,000 | ||
| 2020-09-14 | 2020-09-10 | 2.750 | 35,000 | +35,000 | 0.03% | 96,250 |
| 2020-02-10 | 2020-02-06 | 2.650 | 0 | -800 | ||
| 2020-02-07 | 2020-02-05 | 2.600 | 800 | +800 | 0.00% | 2,080 |
| 2020-01-03 | 2019-12-31 | 3.000 | 0 | -2,700 | ||
| 2020-01-02 | 2019-12-27 | 2.800 | 2,700 | +2,700 | 0.00% | 7,560 |
| 2018-08-06 | 2018-08-02 | 6.000 | 0 | -9,100 | ||
| 2018-08-02 | 2018-07-31 | 6.000 | 9,100 | +9,100 | 0.01% | 54,600 |
| 2017-07-25 | 2017-07-21 | 6.800 | 0 | -6,000 | ||
| 2017-07-24 | 2017-07-20 | 6.800 | 6,000 | +6,000 | 0.00% | 40,800 |
| 2016-10-27 | 2016-10-25 | 4.650 | 0 | -16,500 | ||
| 2016-10-17 | 2016-10-13 | 4.900 | 16,500 | -17,100 | 0.01% | 80,850 |
| 2016-10-14 | 2016-10-12 | 4.900 | 33,600 | -100 | 0.03% | 164,640 |
| 2016-05-24 | 2016-05-20 | 7.200 | 33,700 | -1,000 | 0.03% | 242,640 |
| 2016-05-03 | 2016-04-28 | 7.300 | 34,700 | -30,000 | 0.03% | 253,310 |
| 2016-04-14 | 2016-04-12 | 7.700 | 64,700 | -10,000 | 0.05% | 498,190 |
| 2016-04-11 | 2016-04-07 | 7.400 | 74,700 | -10,000 | 0.06% | 552,780 |
| 2016-04-08 | 2016-04-06 | 7.400 | 84,700 | +10,000 | 0.06% | 626,780 |
| 2016-04-07 | 2016-04-05 | 7.600 | 74,700 | +10,000 | 0.06% | 567,720 |
| 2016-03-22 | 2016-03-18 | 6.900 | 64,700 | -16,000 | 0.05% | 446,430 |
| 2016-03-21 | 2016-03-17 | 7.300 | 80,700 | -10,000 | 0.06% | 589,110 |
| 2016-02-29 | 2016-02-25 | 7.800 | 90,700 | -14,700 | 0.07% | 707,460 |
| 2016-02-26 | 2016-02-24 | 7.900 | 105,400 | -15,300 | 0.08% | 832,660 |
| 2016-02-25 | 2016-02-23 | 7.900 | 120,700 | -500 | 0.09% | 953,530 |
| 2016-02-23 | 2016-02-19 | 7.900 | 121,200 | -2,500 | 0.09% | 957,480 |
| 2016-02-16 | 2016-02-12 | 8.000 | 123,700 | -2,200 | 0.09% | 989,600 |
| 2016-02-15 | 2016-02-11 | 8.000 | 125,900 | -50,000 | 0.09% | 1,007,200 |
| 2016-01-25 | 2016-01-21 | 8.100 | 175,900 | -30,000 | 0.13% | 1,424,790 |
| 2016-01-22 | 2016-01-20 | 8.100 | 205,900 | -30,000 | 0.15% | 1,667,790 |
| 2016-01-15 | 2016-01-13 | 8.500 | 235,900 | -2,000 | 0.18% | 2,005,150 |
| 2016-01-11 | 2016-01-07 | 8.900 | 237,900 | -100 | 0.18% | 2,117,310 |
| 2016-01-08 | 2016-01-06 | 9.100 | 238,000 | +9,800 | 0.18% | 2,165,800 |
| 2016-01-07 | 2016-01-05 | 9.200 | 228,200 | -11,500 | 0.17% | 2,099,440 |
| 2016-01-05 | 2015-12-31 | 9.200 | 239,700 | -60,000 | 0.18% | 2,205,240 |
| 2016-01-04 | 2015-12-29 | 8.800 | 299,700 | -12,000 | 0.23% | 2,637,360 |
| 2015-12-30 | 2015-12-28 | 9.200 | 311,700 | +50,000 | 0.28% | 2,867,640 |
| 2015-12-29 | 2015-12-24 | 8.800 | 261,700 | +8,300 | 0.23% | 2,302,960 |
| 2015-11-26 | 2015-11-24 | 8.600 | 253,400 | -10,000 | 0.22% | 2,179,240 |
| 2015-11-24 | 2015-11-20 | 8.500 | 263,400 | -15,000 | 0.23% | 2,238,900 |
| 2015-11-23 | 2015-11-19 | 8.600 | 278,400 | +15,000 | 0.25% | 2,394,240 |
| 2015-11-12 | 2015-11-10 | 8.500 | 263,400 | +30,100 | 0.23% | 2,238,900 |
| 2015-11-11 | 2015-11-09 | 8.200 | 233,300 | +16,000 | 0.21% | 1,913,060 |
| 2015-11-10 | 2015-11-06 | 8.300 | 217,300 | +2,000 | 0.19% | 1,803,590 |
| 2015-11-09 | 2015-11-05 | 7.900 | 215,300 | -46,500 | 0.19% | 1,700,870 |
| 2015-11-06 | 2015-11-04 | 8.400 | 261,800 | -3,300 | 0.23% | 2,199,120 |
| 2015-11-05 | 2015-11-03 | 8.100 | 265,100 | +5,000 | 0.23% | 2,147,310 |
| 2015-11-04 | 2015-11-02 | 8.000 | 260,100 | +205,100 | 0.23% | 2,080,800 |
| 2015-10-23 | 2015-10-20 | 7.300 | 55,000 | +18,000 | 0.05% | 401,500 |
| 2015-10-22 | 2015-10-19 | 7.300 | 37,000 | +18,000 | 0.03% | 270,100 |
| 2015-08-26 | 2015-08-24 | 7.000 | 19,000 | -6,000 | 0.02% | 133,000 |
| 2015-07-27 | 2015-07-23 | 10.100 | 25,000 | -2,000 | 0.02% | 252,500 |
| 2015-07-17 | 2015-07-15 | 10.200 | 27,000 | +10,000 | 0.02% | 275,400 |
| 2015-07-16 | 2015-07-14 | 10.200 | 17,000 | +4,500 | 0.02% | 173,400 |
| 2015-07-15 | 2015-07-13 | 10.000 | 12,500 | -2,000 | 0.01% | 125,000 |
| 2015-07-08 | 2015-07-06 | 9.100 | 14,500 | -6,000 | 0.01% | 131,950 |
| 2015-07-07 | 2015-07-03 | 10.200 | 20,500 | -36,600 | 0.02% | 209,100 |
| 2015-07-06 | 2015-07-02 | 11.300 | 57,100 | -2,000 | 0.05% | 645,230 |
| 2015-07-03 | 2015-06-30 | 11.800 | 59,100 | -31,300 | 0.05% | 697,380 |
| 2015-07-02 | 2015-06-29 | 12.000 | 90,400 | -4,800 | 0.08% | 1,084,800 |
| 2015-06-30 | 2015-06-26 | 13.200 | 95,200 | +2,100 | 0.08% | 1,256,640 |
| 2015-06-29 | 2015-06-25 | 13.700 | 93,100 | +13,000 | 0.08% | 1,275,470 |
| 2015-06-26 | 2015-06-24 | 13.700 | 80,100 | -34,400 | 0.07% | 1,097,370 |
| 2015-06-25 | 2015-06-23 | 13.400 | 114,500 | +24,300 | 0.10% | 1,534,300 |
| 2015-06-24 | 2015-06-22 | 12.600 | 90,200 | +600 | 0.08% | 1,136,520 |
| 2015-06-19 | 2015-06-17 | 13.300 | 89,600 | -19,400 | 0.08% | 1,191,680 |
| 2015-06-18 | 2015-06-16 | 13.300 | 109,000 | -14,900 | 0.10% | 1,449,700 |
| 2015-06-17 | 2015-06-15 | 14.200 | 123,900 | +8,000 | 0.11% | 1,759,380 |
| 2015-06-16 | 2015-06-12 | 14.500 | 115,900 | +105,400 | 0.10% | 1,680,550 |
| 2015-06-15 | 2015-06-11 | 11.700 | 10,500 | -2,000 | 0.01% | 122,850 |
| 2015-06-12 | 2015-06-10 | 11.800 | 12,500 | -1,000 | 0.01% | 147,500 |
| 2015-06-01 | 2015-05-28 | 11.700 | 13,500 | +6,200 | 0.01% | 157,950 |
| 2015-05-27 | 2015-05-22 | 10.000 | 7,300 | -5,000 | 0.01% | 73,000 |
| 2015-05-19 | 2015-05-15 | 10.400 | 12,300 | -19,800 | 0.01% | 127,920 |
| 2015-05-18 | 2015-05-14 | 10.500 | 32,100 | +22,100 | 0.03% | 337,050 |
| 2015-05-08 | 2015-05-06 | 9.300 | 10,000 | +5,000 | 0.01% | 93,000 |
| 2015-04-16 | 2015-04-14 | 10.900 | 5,000 | -4,000 | 0.00% | 54,500 |
| 2015-03-31 | 2015-03-27 | 6.900 | 9,000 | -4,800 | 0.01% | 62,100 |
| 2015-03-30 | 2015-03-26 | 7.000 | 13,800 | -200 | 0.01% | 96,600 |
| 2015-03-27 | 2015-03-25 | 7.000 | 14,000 | +5,000 | 0.01% | 98,000 |
| 2015-03-26 | 2015-03-24 | 6.600 | 9,000 | +1,000 | 0.01% | 59,400 |
| 2015-03-17 | 2015-03-13 | 7.500 | 8,000 | -3,000 | 0.01% | 60,000 |
| 2015-03-11 | 2015-03-09 | 7.900 | 11,000 | +3,000 | 0.01% | 86,900 |
| 2015-02-05 | 2015-02-03 | 8.000 | 8,000 | -2,100 | 0.01% | 64,000 |
| 2015-02-04 | 2015-02-02 | 8.000 | 10,100 | +2,100 | 0.01% | 80,800 |
| 2015-01-29 | 2015-01-27 | 8.600 | 8,000 | +1,000 | 0.01% | 68,800 |
| 2014-12-23 | 2014-12-19 | 9.900 | 7,000 | -5,000 | 0.01% | 69,300 |
| 2014-11-13 | 2014-11-11 | 10.700 | 12,000 | -4,000 | 0.01% | 128,400 |
| 2014-11-12 | 2014-11-10 | 10.900 | 16,000 | -4,000 | 0.01% | 174,400 |
| 2014-11-11 | 2014-11-07 | 11.100 | 20,000 | +11,000 | 0.02% | 222,000 |
| 2014-10-30 | 2014-10-28 | 10.900 | 9,000 | -1,000 | 0.01% | 98,100 |
| 2014-10-21 | 2014-10-17 | 10.900 | 10,000 | +1,000 | 0.01% | 109,000 |
| 2014-10-06 | 2014-09-30 | 10.900 | 9,000 | -1,000 | 0.01% | 98,100 |
| 2014-09-15 | 2014-09-11 | 13.200 | 10,000 | +1,000 | 0.01% | 132,000 |
| 2014-09-03 | 2014-09-01 | 14.000 | 9,000 | +1,000 | 0.01% | 126,000 |
| 2014-08-22 | 2014-08-20 | 14.000 | 8,000 | -500 | 0.01% | 112,000 |
| 2014-08-08 | 2014-08-06 | 15.000 | 8,500 | -2,000 | 0.01% | 127,500 |
| 2014-08-07 | 2014-08-05 | 15.200 | 10,500 | +2,000 | 0.01% | 159,600 |
| 2014-08-04 | 2014-07-31 | 14.900 | 8,500 | -5,000 | 0.01% | 126,650 |
| 2014-07-28 | 2014-07-24 | 16.300 | 13,500 | +4,000 | 0.01% | 220,050 |
| 2014-07-24 | 2014-07-22 | 16.700 | 9,500 | -44,500 | 0.01% | 158,650 |
| 2014-07-23 | 2014-07-21 | 16.400 | 54,000 | +6,500 | 0.05% | 885,600 |
| 2014-07-22 | 2014-07-18 | 16.300 | 47,500 | +30,000 | 0.04% | 774,250 |
| 2014-07-21 | 2014-07-17 | 16.400 | 17,500 | +8,000 | 0.02% | 287,000 |
| 2014-07-08 | 2014-07-04 | 19.000 | 9,500 | -21,000 | 0.01% | 180,500 |
| 2014-07-04 | 2014-07-02 | 19.500 | 30,500 | -49,000 | 0.03% | 594,750 |
| 2014-07-03 | 2014-06-30 | 19.900 | 79,500 | +66,500 | 0.07% | 1,582,050 |
| 2014-07-02 | 2014-06-27 | 18.800 | 13,000 | -15,000 | 0.01% | 244,400 |
| 2014-06-30 | 2014-06-26 | 18.000 | 28,000 | +14,000 | 0.02% | 504,000 |
| 2014-06-27 | 2014-06-25 | 20.300 | 14,000 | +13,500 | 0.01% | 284,200 |
| 2014-03-24 | 2014-03-20 | 31.200 | 500 | -5,500 | 0.00% | 15,600 |
| 2014-03-20 | 2014-03-18 | 33.700 | 6,000 | -10,700 | 0.01% | 202,200 |
| 2014-03-19 | 2014-03-17 | 36.700 | 16,700 | +11,500 | 0.01% | 612,890 |
| 2014-03-18 | 2014-03-14 | 37.700 | 5,200 | -3,500 | 0.00% | 196,040 |
| 2014-03-17 | 2014-03-13 | 33.300 | 8,700 | +900 | 0.01% | 289,710 |
| 2014-03-14 | 2014-03-12 | 36.500 | 7,800 | +2,800 | 0.01% | 284,700 |
| 2014-03-13 | 2014-03-11 | 48.500 | 5,000 | +5,000 | 0.00% | 242,500 |
| 2014-02-17 | 2014-02-13 | 53.900 | 0 | -200 | ||
| 2014-01-28 | 2014-01-24 | 50.000 | 200 | +200 | 0.00% | 10,000 |
| 2013-09-25 | 2013-09-23 | 39.500 | 0 | -1,000 | ||
| 2013-09-24 | 2013-09-19 | 39.800 | 1,000 | +1,000 | 0.00% | 39,800 |
| 2013-09-13 | 2013-09-11 | 40.600 | 0 | -4,000 | ||
| 2013-09-12 | 2013-09-10 | 43.100 | 4,000 | +4,000 | 0.00% | 172,400 |
| 2013-08-16 | 2013-08-13 | 40.600 | 0 | -1,300 | ||
| 2013-08-13 | 2013-08-09 | 39.800 | 1,300 | -2,000 | 0.00% | 51,740 |
| 2013-08-06 | 2013-08-02 | 39.800 | 3,300 | +2,000 | 0.00% | 131,340 |
| 2013-07-30 | 2013-07-26 | 39.400 | 1,300 | +1,300 | 0.00% | 51,220 |
| 2013-07-29 | 2013-07-25 | 39.100 | 0 | -500 | ||
| 2013-07-26 | 2013-07-24 | 39.200 | 500 | +500 | 0.00% | 19,600 |
| 2013-05-10 | 2013-05-08 | 38.611 | 0 | -102 | ||
| 2013-04-15 | 2013-04-11 | 39.396 | 102 | -2,036 | 0.00% | 4,018 |
| 2013-04-12 | 2013-04-10 | 39.789 | 2,138 | +1,018 | 0.00% | 85,070 |
| 2013-03-20 | 2013-03-18 | 36.744 | 1,120 | -1,018 | 0.00% | 41,153 |
| 2013-03-19 | 2013-03-15 | 36.842 | 2,138 | +1,018 | 0.00% | 78,768 |
| 2013-03-18 | 2013-03-14 | 36.154 | 1,120 | -2,035 | 0.00% | 40,493 |
| 2013-03-15 | 2013-03-13 | 37.923 | 3,155 | -4,072 | 0.00% | 119,646 |
| 2013-03-12 | 2013-03-08 | 38.512 | 7,227 | -3,053 | 0.01% | 278,328 |
| 2013-03-08 | 2013-03-06 | 38.709 | 10,280 | +9,262 | 0.01% | 397,926 |
| 2013-03-05 | 2013-03-01 | 38.905 | 1,018 | -1,018 | 0.00% | 39,606 |
| 2013-02-25 | 2013-02-21 | 37.432 | 2,036 | +2,036 | 0.00% | 76,211 |
| 2013-02-05 | 2013-02-01 | 40.281 | 0 | -3,054 | ||
| 2013-02-04 | 2013-01-31 | 40.674 | 3,054 | +1,018 | 0.00% | 124,217 |
| 2013-02-01 | 2013-01-30 | 40.772 | 2,036 | +2,036 | 0.00% | 83,012 |
| 2013-01-23 | 2013-01-21 | 41.263 | 0 | -1,018 | ||
| 2013-01-22 | 2013-01-18 | 41.361 | 1,018 | -2,036 | 0.00% | 42,106 |
| 2013-01-18 | 2013-01-16 | 40.281 | 3,054 | +2,036 | 0.00% | 123,017 |
| 2013-01-16 | 2013-01-14 | 41.067 | 1,018 | +1,018 | 0.00% | 41,806 |
| 2013-01-15 | 2013-01-11 | 39.200 | 0 | -1,018 | ||
| 2013-01-11 | 2013-01-09 | 36.351 | 1,018 | +1,018 | 0.00% | 37,005 |
| 2013-01-10 | 2013-01-08 | 35.270 | 0 | -1,221 | ||
| 2013-01-08 | 2013-01-04 | 33.011 | 1,221 | -3,054 | 0.00% | 40,306 |
| 2013-01-07 | 2013-01-03 | 32.421 | 4,275 | +1,018 | 0.00% | 138,600 |
| 2013-01-04 | 2013-01-02 | 31.046 | 3,257 | -1,018 | 0.00% | 101,116 |
| 2013-01-03 | 2012-12-31 | 30.063 | 4,275 | -2,036 | 0.00% | 128,520 |
| 2012-12-28 | 2012-12-24 | 28.884 | 6,311 | -5,089 | 0.01% | 182,288 |
| 2012-12-21 | 2012-12-19 | 27.411 | 11,400 | +8,143 | 0.01% | 312,480 |
| 2012-12-19 | 2012-12-17 | 27.312 | 3,257 | -9,161 | 0.00% | 88,956 |
| 2012-12-13 | 2012-12-11 | 28.196 | 12,418 | -29,314 | 0.01% | 350,144 |
| 2012-12-12 | 2012-12-10 | 29.375 | 41,732 | +13,232 | 0.04% | 1,225,896 |
| 2012-12-11 | 2012-12-07 | 27.902 | 28,500 | +18,321 | 0.02% | 795,200 |
| 2012-12-10 | 2012-12-06 | 26.526 | 10,179 | +10,179 | 0.01% | 270,011 |
| 2012-11-13 | 2012-11-09 | 26.428 | 0 | -3,054 | ||
| 2012-11-12 | 2012-11-08 | 26.330 | 3,054 | -509 | 0.00% | 80,411 |
| 2012-11-09 | 2012-11-07 | 26.919 | 3,563 | +3,563 | 0.00% | 95,913 |
| 2012-05-09 | 2012-05-07 | 25.158 | 0 | -1,041 | ||
| 2012-05-04 | 2012-05-02 | 25.446 | 1,041 | +1,041 | 0.00% | 26,489 |
| 2012-03-20 | 2012-03-16 | 25.734 | 0 | -521 | ||
| 2012-03-14 | 2012-03-12 | 26.022 | 521 | +521 | 0.00% | 13,557 |
| 2012-02-28 | 2012-02-24 | 22.949 | 0 | -14,059 | ||
| 2012-02-27 | 2012-02-23 | 22.661 | 14,059 | -6,770 | 0.01% | 318,591 |
| 2012-02-24 | 2012-02-22 | 22.853 | 20,829 | +20,829 | 0.02% | 476,006 |
| 2012-02-17 | 2012-02-15 | 22.277 | 0 | -3,124 | ||
| 2012-02-15 | 2012-02-13 | 22.085 | 3,124 | +3,124 | 0.00% | 68,993 |
| 2012-01-30 | 2012-01-26 | 22.085 | 0 | -3,124 | ||
| 2012-01-26 | 2012-01-19 | 21.413 | 3,124 | +3,124 | 0.00% | 66,893 |
| 2012-01-20 | 2012-01-18 | 21.125 | 0 | -1,041 | ||
| 2012-01-19 | 2012-01-17 | 20.837 | 1,041 | +1,041 | 0.00% | 21,691 |
| 2012-01-05 | 2012-01-03 | 19.588 | 0 | -6,249 | ||
| 2011-12-23 | 2011-12-21 | 19.492 | 6,249 | -3,124 | 0.01% | 121,807 |
| 2011-12-21 | 2011-12-19 | 19.396 | 9,373 | -2,083 | 0.01% | 181,801 |
| 2011-12-20 | 2011-12-16 | 19.972 | 11,456 | -11,560 | 0.01% | 228,804 |
| 2011-12-19 | 2011-12-15 | 20.260 | 23,016 | -2,812 | 0.02% | 466,315 |
| 2011-12-16 | 2011-12-14 | 20.741 | 25,828 | -5,103 | 0.02% | 535,688 |
| 2011-12-15 | 2011-12-13 | 20.645 | 30,931 | +16,872 | 0.03% | 638,557 |
| 2011-12-14 | 2011-12-12 | 20.356 | 14,059 | +2,082 | 0.01% | 286,192 |
| 2011-12-13 | 2011-12-09 | 21.125 | 11,977 | 0.01% | 253,010 |
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