History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 20,700 | +0 | 0.00% | 9,315 |
| 2025-10-13 | 2025-10-09 | 0.455 | 20,700 | +0 | 0.00% | 9,418 |
| 2025-10-10 | 2025-10-08 | 0.480 | 20,700 | +0 | 0.00% | 9,936 |
| 2025-10-09 | 2025-10-06 | 0.495 | 20,700 | +0 | 0.00% | 10,246 |
| 2025-10-08 | 2025-10-03 | 0.500 | 20,700 | +0 | 0.00% | 10,350 |
| 2025-10-06 | 2025-10-02 | 0.530 | 20,700 | +0 | 0.00% | 10,971 |
| 2025-10-03 | 2025-09-30 | 0.500 | 20,700 | +0 | 0.00% | 10,350 |
| 2025-10-02 | 2025-09-29 | 0.520 | 20,700 | +0 | 0.00% | 10,764 |
| 2025-09-30 | 2025-09-26 | 0.495 | 20,700 | +0 | 0.00% | 10,246 |
| 2025-09-29 | 2025-09-25 | 0.510 | 20,700 | +0 | 0.00% | 10,557 |
| 2025-09-26 | 2025-09-24 | 0.540 | 20,700 | +0 | 0.00% | 11,178 |
| 2025-09-25 | 2025-09-23 | 0.550 | 20,700 | +0 | 0.00% | 11,385 |
| 2025-09-24 | 2025-09-22 | 0.530 | 20,700 | +0 | 0.00% | 10,971 |
| 2025-09-23 | 2025-09-19 | 0.540 | 20,700 | +0 | 0.00% | 11,178 |
| 2025-09-22 | 2025-09-18 | 0.560 | 20,700 | +0 | 0.00% | 11,592 |
| 2025-09-19 | 2025-09-17 | 0.560 | 20,700 | -50,000 | 0.00% | 11,592 |
| 2025-09-18 | 2025-09-16 | 0.580 | 70,700 | +50,000 | 0.01% | 41,006 |
| 2025-09-17 | 2025-09-15 | 0.660 | 20,700 | +20,000 | 0.00% | 13,662 |
| 2022-04-14 | 2022-04-12 | 7.190 | 700 | -20 | 0.00% | 5,033 |
| 2022-04-13 | 2022-04-11 | 7.290 | 720 | +20 | 0.00% | 5,249 |
| 2022-03-16 | 2022-03-14 | 8.900 | 700 | -2,000 | 0.00% | 6,230 |
| 2022-03-15 | 2022-03-11 | 9.100 | 2,700 | -800 | 0.00% | 24,570 |
| 2022-03-04 | 2022-03-02 | 4.790 | 3,500 | -400 | 0.00% | 16,765 |
| 2022-03-03 | 2022-03-01 | 4.610 | 3,900 | +400 | 0.00% | 17,979 |
| 2022-01-28 | 2022-01-26 | 3.300 | 3,500 | +400 | 0.00% | 11,550 |
| 2020-05-11 | 2020-05-07 | 3.450 | 3,100 | -1,600 | 0.00% | 10,695 |
| 2020-04-16 | 2020-04-14 | 2.030 | 4,700 | -1,040 | 0.00% | 9,541 |
| 2019-12-17 | 2019-12-13 | 2.850 | 5,740 | -600 | 0.00% | 16,359 |
| 2019-10-18 | 2019-10-16 | 3.350 | 6,340 | -6,000 | 0.00% | 21,239 |
| 2019-09-23 | 2019-09-19 | 3.700 | 12,340 | +2,000 | 0.01% | 45,658 |
| 2019-09-20 | 2019-09-18 | 3.900 | 10,340 | +4,000 | 0.01% | 40,326 |
| 2019-07-17 | 2019-07-15 | 4.100 | 6,340 | -46,900 | 0.01% | 25,994 |
| 2019-07-15 | 2019-07-11 | 4.050 | 53,240 | +18,750 | 0.04% | 215,622 |
| 2019-07-12 | 2019-07-10 | 4.050 | 34,490 | +11,610 | 0.03% | 139,684 |
| 2019-07-11 | 2019-07-09 | 4.000 | 22,880 | +16,540 | 0.02% | 91,520 |
| 2019-06-26 | 2019-06-24 | 3.850 | 6,340 | -29,950 | 0.01% | 24,409 |
| 2019-06-24 | 2019-06-20 | 3.900 | 36,290 | +29,950 | 0.03% | 141,531 |
| 2018-07-10 | 2018-07-06 | 11.300 | 6,340 | -2,850 | 0.01% | 71,642 |
| 2018-03-08 | 2018-03-06 | 12.750 | 9,190 | -1,600 | 0.01% | 117,172 |
| 2018-02-01 | 2018-01-30 | 14.250 | 10,790 | +2,000 | 0.01% | 153,757 |
| 2018-01-16 | 2018-01-12 | 16.750 | 8,790 | -400 | 0.01% | 147,232 |
| 2018-01-09 | 2018-01-05 | 16.000 | 9,190 | -1,410 | 0.01% | 147,040 |
| 2018-01-03 | 2017-12-29 | 15.250 | 10,600 | -10,000 | 0.01% | 161,650 |
| 2017-12-29 | 2017-12-27 | 15.500 | 20,600 | -80,610 | 0.02% | 319,300 |
| 2017-12-28 | 2017-12-22 | 14.750 | 101,210 | +90,610 | 0.09% | 1,492,848 |
| 2017-11-21 | 2017-11-17 | 19.500 | 10,600 | -1,200 | 0.01% | 206,700 |
| 2017-10-30 | 2017-10-26 | 13.750 | 11,800 | -9,000 | 0.01% | 162,250 |
| 2017-10-27 | 2017-10-25 | 13.250 | 20,800 | +9,000 | 0.02% | 275,600 |
| 2017-10-19 | 2017-10-17 | 13.250 | 11,800 | +3,410 | 0.01% | 156,350 |
| 2017-09-29 | 2017-09-27 | 11.950 | 8,390 | -4,200 | 0.01% | 100,260 |
| 2017-09-26 | 2017-09-22 | 10.100 | 12,590 | +2,000 | 0.01% | 127,159 |
| 2017-09-22 | 2017-09-20 | 10.600 | 10,590 | +2,200 | 0.01% | 112,254 |
| 2017-09-21 | 2017-09-19 | 11.000 | 8,390 | -2,800 | 0.01% | 92,290 |
| 2017-09-20 | 2017-09-18 | 10.400 | 11,190 | +3,200 | 0.01% | 116,376 |
| 2017-09-18 | 2017-09-14 | 10.950 | 7,990 | +400 | 0.01% | 87,490 |
| 2017-09-15 | 2017-09-13 | 11.100 | 7,590 | +400 | 0.01% | 84,249 |
| 2017-08-02 | 2017-07-31 | 12.750 | 7,190 | -6,000 | 0.01% | 91,672 |
| 2017-08-01 | 2017-07-28 | 13.500 | 13,190 | +6,000 | 0.01% | 178,065 |
| 2017-06-21 | 2017-06-19 | 13.250 | 7,190 | -21,750 | 0.01% | 95,268 |
| 2017-06-20 | 2017-06-16 | 13.500 | 28,940 | +690 | 0.03% | 390,690 |
| 2017-06-19 | 2017-06-15 | 14.000 | 28,250 | +21,050 | 0.03% | 395,500 |
| 2017-06-16 | 2017-06-14 | 14.250 | 7,200 | -18,980 | 0.01% | 102,600 |
| 2017-06-15 | 2017-06-13 | 14.250 | 26,180 | +18,980 | 0.02% | 373,065 |
| 2017-06-14 | 2017-06-12 | 13.750 | 7,200 | -21,960 | 0.01% | 99,000 |
| 2017-06-13 | 2017-06-09 | 13.750 | 29,160 | -6,220 | 0.03% | 400,950 |
| 2017-06-12 | 2017-06-08 | 14.250 | 35,380 | +4,180 | 0.03% | 504,165 |
| 2017-06-09 | 2017-06-07 | 14.250 | 31,200 | +24,000 | 0.03% | 444,600 |
| 2017-06-08 | 2017-06-06 | 14.500 | 7,200 | -3,150 | 0.01% | 104,400 |
| 2017-06-07 | 2017-06-05 | 14.000 | 10,350 | -19,510 | 0.01% | 144,900 |
| 2017-06-06 | 2017-06-02 | 14.250 | 29,860 | +22,660 | 0.03% | 425,505 |
| 2017-06-02 | 2017-05-31 | 14.000 | 7,200 | -3,430 | 0.01% | 100,800 |
| 2017-06-01 | 2017-05-29 | 14.500 | 10,630 | +3,430 | 0.01% | 154,135 |
| 2017-02-23 | 2017-02-21 | 15.750 | 7,200 | -13,840 | 0.01% | 113,400 |
| 2017-02-22 | 2017-02-20 | 15.000 | 21,040 | +8,820 | 0.02% | 315,600 |
| 2017-02-21 | 2017-02-17 | 15.750 | 12,220 | -97,730 | 0.01% | 192,465 |
| 2017-02-20 | 2017-02-16 | 16.500 | 109,950 | -48,520 | 0.11% | 1,814,175 |
| 2017-02-17 | 2017-02-15 | 16.500 | 158,470 | +112,750 | 0.16% | 2,614,755 |
| 2017-02-16 | 2017-02-14 | 17.000 | 45,720 | -1,830 | 0.05% | 777,240 |
| 2017-02-15 | 2017-02-13 | 17.250 | 47,550 | +40,350 | 0.05% | 820,238 |
| 2016-12-02 | 2016-11-30 | 19.500 | 7,200 | -152,700 | 0.01% | 140,400 |
| 2016-12-01 | 2016-11-29 | 20.000 | 159,900 | -2,180 | 0.16% | 3,198,000 |
| 2016-11-30 | 2016-11-28 | 20.250 | 162,080 | +1,080 | 0.17% | 3,282,120 |
| 2016-11-29 | 2016-11-25 | 20.000 | 161,000 | +780 | 0.17% | 3,220,000 |
| 2016-11-28 | 2016-11-24 | 21.000 | 160,220 | +320 | 0.17% | 3,364,620 |
| 2016-11-25 | 2016-11-23 | 21.000 | 159,900 | -23,900 | 0.16% | 3,357,900 |
| 2016-11-24 | 2016-11-22 | 21.000 | 183,800 | +4,130 | 0.19% | 3,859,800 |
| 2016-11-23 | 2016-11-21 | 21.500 | 179,670 | +430 | 0.19% | 3,862,905 |
| 2016-11-22 | 2016-11-18 | 21.250 | 179,240 | -1,200 | 0.18% | 3,808,850 |
| 2016-11-21 | 2016-11-17 | 20.250 | 180,440 | +920 | 0.19% | 3,653,910 |
| 2016-11-18 | 2016-11-16 | 20.750 | 179,520 | +4,010 | 0.18% | 3,725,040 |
| 2016-11-17 | 2016-11-15 | 21.000 | 175,510 | +100 | 0.18% | 3,685,710 |
| 2016-11-16 | 2016-11-14 | 21.000 | 175,410 | +450 | 0.18% | 3,683,610 |
| 2016-11-15 | 2016-11-11 | 21.500 | 174,960 | -35,480 | 0.18% | 3,761,640 |
| 2016-11-14 | 2016-11-10 | 21.750 | 210,440 | -24,430 | 0.22% | 4,577,070 |
| 2016-11-11 | 2016-11-09 | 21.000 | 234,870 | -7,240 | 0.24% | 4,932,270 |
| 2016-11-10 | 2016-11-08 | 21.000 | 242,110 | +3,850 | 0.25% | 5,084,310 |
| 2016-11-09 | 2016-11-07 | 21.500 | 238,260 | +340 | 0.25% | 5,122,590 |
| 2016-11-08 | 2016-11-04 | 21.000 | 237,920 | +2,320 | 0.25% | 4,996,320 |
| 2016-11-07 | 2016-11-03 | 21.250 | 235,600 | +2,020 | 0.24% | 5,006,500 |
| 2016-11-04 | 2016-11-02 | 21.750 | 233,580 | +1,640 | 0.24% | 5,080,365 |
| 2016-11-03 | 2016-11-01 | 22.750 | 231,940 | +5,520 | 0.24% | 5,276,635 |
| 2016-11-02 | 2016-10-31 | 22.500 | 226,420 | -12,380 | 0.23% | 5,094,450 |
| 2016-10-28 | 2016-10-26 | 20.750 | 238,800 | -37,050 | 0.25% | 4,955,100 |
| 2016-10-27 | 2016-10-25 | 21.750 | 275,850 | -9,600 | 0.29% | 5,999,738 |
| 2016-10-26 | 2016-10-24 | 22.500 | 285,450 | -2,400 | 0.30% | 6,422,625 |
| 2016-10-25 | 2016-10-20 | 23.000 | 287,850 | -22,190 | 0.30% | 6,620,550 |
| 2016-10-24 | 2016-10-19 | 23.750 | 310,040 | +6,420 | 0.32% | 7,363,450 |
| 2016-10-20 | 2016-10-18 | 24.250 | 303,620 | +3,760 | 0.32% | 7,362,785 |
| 2016-10-19 | 2016-10-17 | 24.000 | 299,860 | +1,160 | 0.32% | 7,196,640 |
| 2016-10-18 | 2016-10-14 | 24.250 | 298,700 | +13,510 | 0.32% | 7,243,475 |
| 2016-10-17 | 2016-10-13 | 24.500 | 285,190 | -4,830 | 0.30% | 6,987,155 |
| 2016-10-14 | 2016-10-12 | 24.500 | 290,020 | -11,100 | 0.31% | 7,105,490 |
| 2016-10-13 | 2016-10-11 | 24.500 | 301,120 | +8,300 | 0.32% | 7,377,440 |
| 2016-10-12 | 2016-10-07 | 24.500 | 292,820 | +460 | 0.31% | 7,174,090 |
| 2016-10-11 | 2016-10-06 | 24.750 | 292,360 | +860 | 0.31% | 7,235,910 |
| 2016-10-06 | 2016-10-04 | 25.000 | 291,500 | -30,000 | 0.31% | 7,287,500 |
| 2016-10-04 | 2016-09-30 | 25.000 | 321,500 | +380 | 0.34% | 8,037,500 |
| 2016-10-03 | 2016-09-29 | 25.000 | 321,120 | +800 | 0.34% | 8,028,000 |
| 2016-09-30 | 2016-09-28 | 25.500 | 320,320 | +93,250 | 0.34% | 8,168,160 |
| 2016-09-29 | 2016-09-27 | 28.000 | 227,070 | +43,650 | 0.24% | 6,357,960 |
| 2016-09-28 | 2016-09-26 | 28.000 | 183,420 | +71,530 | 0.20% | 5,135,760 |
| 2016-09-27 | 2016-09-23 | 29.000 | 111,890 | +3,000 | 0.12% | 3,244,810 |
| 2016-09-26 | 2016-09-22 | 29.500 | 108,890 | -25,490 | 0.12% | 3,212,255 |
| 2016-09-23 | 2016-09-21 | 30.000 | 134,380 | +18,470 | 0.14% | 4,031,400 |
| 2016-09-22 | 2016-09-20 | 30.000 | 115,910 | +10,670 | 0.12% | 3,477,300 |
| 2016-09-21 | 2016-09-19 | 29.500 | 105,240 | -89,030 | 0.11% | 3,104,580 |
| 2016-09-20 | 2016-09-15 | 29.000 | 194,270 | -4,120 | 0.21% | 5,633,830 |
| 2016-09-19 | 2016-09-14 | 27.500 | 198,390 | +72,610 | 0.21% | 5,455,725 |
| 2016-09-14 | 2016-09-12 | 31.000 | 125,780 | +118,180 | 0.13% | 3,899,180 |
| 2016-09-12 | 2016-09-08 | 28.000 | 7,600 | -103,000 | 0.01% | 212,800 |
| 2016-09-09 | 2016-09-07 | 23.750 | 110,600 | +103,000 | 0.12% | 2,626,750 |
| 2016-09-07 | 2016-09-05 | 19.750 | 7,600 | -54,590 | 0.01% | 150,100 |
| 2016-09-06 | 2016-09-02 | 18.000 | 62,190 | +31,270 | 0.07% | 1,119,420 |
| 2016-09-05 | 2016-09-01 | 18.500 | 30,920 | -31,480 | 0.03% | 572,020 |
| 2016-09-02 | 2016-08-31 | 18.750 | 62,400 | +24,260 | 0.07% | 1,170,000 |
| 2016-09-01 | 2016-08-30 | 17.500 | 38,140 | -65,730 | 0.04% | 667,450 |
| 2016-08-31 | 2016-08-29 | 17.250 | 103,870 | +90,270 | 0.11% | 1,791,758 |
| 2016-08-30 | 2016-08-26 | 17.500 | 13,600 | +5,200 | 0.01% | 238,000 |
| 2016-08-29 | 2016-08-25 | 17.500 | 8,400 | -82,360 | 0.01% | 147,000 |
| 2016-08-26 | 2016-08-24 | 16.750 | 90,760 | -75,980 | 0.10% | 1,520,230 |
| 2016-08-25 | 2016-08-23 | 17.000 | 166,740 | +30,200 | 0.18% | 2,834,580 |
| 2016-08-24 | 2016-08-22 | 17.500 | 136,540 | +54,940 | 0.15% | 2,389,450 |
| 2016-08-23 | 2016-08-19 | 18.000 | 81,600 | -20,470 | 0.09% | 1,468,800 |
| 2016-08-22 | 2016-08-18 | 17.500 | 102,070 | +47,990 | 0.11% | 1,786,225 |
| 2016-08-19 | 2016-08-17 | 18.000 | 54,080 | -54,930 | 0.06% | 973,440 |
| 2016-08-18 | 2016-08-16 | 17.250 | 109,010 | -39,840 | 0.12% | 1,880,422 |
| 2016-08-17 | 2016-08-15 | 17.500 | 148,850 | +141,250 | 0.16% | 2,604,875 |
| 2016-08-16 | 2016-08-12 | 16.750 | 7,600 | -71,000 | 0.01% | 127,300 |
| 2016-08-15 | 2016-08-11 | 16.000 | 78,600 | +71,000 | 0.08% | 1,257,600 |
| 2016-07-04 | 2016-06-29 | 17.500 | 7,600 | -1,000 | 0.01% | 133,000 |
| 2016-06-30 | 2016-06-28 | 16.750 | 8,600 | +1,000 | 0.01% | 144,050 |
| 2016-06-15 | 2016-06-13 | 20.500 | 7,600 | -6,320 | 0.01% | 155,800 |
| 2016-06-14 | 2016-06-10 | 20.000 | 13,920 | -4,400 | 0.02% | 278,400 |
| 2016-06-13 | 2016-06-08 | 20.250 | 18,320 | +10,720 | 0.02% | 370,980 |
| 2016-04-21 | 2016-04-19 | 16.500 | 7,600 | -10,720 | 0.01% | 125,400 |
| 2016-04-18 | 2016-04-14 | 17.750 | 18,320 | -3,840 | 0.02% | 325,180 |
| 2016-04-15 | 2016-04-13 | 17.750 | 22,160 | -2,260 | 0.03% | 393,340 |
| 2016-04-14 | 2016-04-12 | 18.000 | 24,420 | +16,820 | 0.03% | 439,560 |
| 2015-12-17 | 2015-12-15 | 32.500 | 7,600 | -9,820 | 0.01% | 247,000 |
| 2015-12-16 | 2015-12-14 | 32.000 | 17,420 | +8,820 | 0.02% | 557,440 |
| 2015-12-15 | 2015-12-11 | 32.500 | 8,600 | +1,000 | 0.01% | 279,500 |
| 2015-12-14 | 2015-12-10 | 33.500 | 7,600 | -25,900 | 0.01% | 254,600 |
| 2015-12-11 | 2015-12-09 | 34.000 | 33,500 | +100 | 0.04% | 1,139,000 |
| 2015-12-10 | 2015-12-08 | 36.000 | 33,400 | +25,800 | 0.04% | 1,202,400 |
| 2015-12-07 | 2015-12-03 | 37.000 | 7,600 | -17,840 | 0.01% | 281,200 |
| 2015-12-04 | 2015-12-02 | 37.500 | 25,440 | +17,840 | 0.03% | 954,000 |
| 2015-11-05 | 2015-11-03 | 36.000 | 7,600 | -1,000 | 0.01% | 273,600 |
| 2015-11-04 | 2015-11-02 | 36.500 | 8,600 | +1,000 | 0.01% | 313,900 |
| 2015-11-02 | 2015-10-29 | 37.500 | 7,600 | -1,550 | 0.01% | 285,000 |
| 2015-10-30 | 2015-10-28 | 38.000 | 9,150 | +1,550 | 0.01% | 347,700 |
| 2015-10-27 | 2015-10-23 | 35.500 | 7,600 | -32,110 | 0.01% | 269,800 |
| 2015-10-26 | 2015-10-22 | 34.500 | 39,710 | -36,890 | 0.05% | 1,369,995 |
| 2015-10-23 | 2015-10-20 | 36.500 | 76,600 | +24,280 | 0.09% | 2,795,900 |
| 2015-10-19 | 2015-10-15 | 37.500 | 52,320 | -6,430 | 0.06% | 1,962,000 |
| 2015-10-16 | 2015-10-14 | 37.000 | 58,750 | -10,590 | 0.07% | 2,173,750 |
| 2015-10-15 | 2015-10-13 | 37.500 | 69,340 | +1,280 | 0.08% | 2,600,250 |
| 2015-10-14 | 2015-10-12 | 39.000 | 68,060 | +49,280 | 0.08% | 2,654,340 |
| 2015-10-13 | 2015-10-09 | 37.500 | 18,780 | -18,820 | 0.02% | 704,250 |
| 2015-10-09 | 2015-10-07 | 38.500 | 37,600 | +30,000 | 0.05% | 1,447,600 |
| 2015-10-02 | 2015-09-29 | 32.000 | 7,600 | -9,500 | 0.01% | 243,200 |
| 2015-09-30 | 2015-09-25 | 32.500 | 17,100 | +350 | 0.02% | 555,750 |
| 2015-09-29 | 2015-09-24 | 32.000 | 16,750 | -2,370 | 0.02% | 536,000 |
| 2015-09-25 | 2015-09-23 | 32.000 | 19,120 | +2,580 | 0.02% | 611,840 |
| 2015-09-24 | 2015-09-22 | 33.000 | 16,540 | +680 | 0.02% | 545,820 |
| 2015-09-23 | 2015-09-21 | 32.500 | 15,860 | +8,260 | 0.02% | 515,450 |
| 2015-09-22 | 2015-09-18 | 31.000 | 7,600 | -3,630 | 0.01% | 235,600 |
| 2015-09-21 | 2015-09-17 | 31.000 | 11,230 | -2,170 | 0.01% | 348,130 |
| 2015-09-18 | 2015-09-16 | 30.500 | 13,400 | -13,880 | 0.02% | 408,700 |
| 2015-09-17 | 2015-09-15 | 29.500 | 27,280 | -2,950 | 0.03% | 804,760 |
| 2015-09-16 | 2015-09-14 | 31.000 | 30,230 | +22,630 | 0.04% | 937,130 |
| 2015-07-10 | 2015-07-08 | 22.250 | 7,600 | -123,110 | 0.01% | 169,100 |
| 2015-07-09 | 2015-07-07 | 24.500 | 130,710 | -16,000 | 0.17% | 3,202,395 |
| 2015-07-08 | 2015-07-06 | 31.000 | 146,710 | +24,730 | 0.19% | 4,548,010 |
| 2015-07-07 | 2015-07-03 | 39.000 | 121,980 | +17,220 | 0.16% | 4,757,220 |
| 2015-07-06 | 2015-07-02 | 41.500 | 104,760 | +27,370 | 0.13% | 4,347,540 |
| 2015-07-03 | 2015-06-30 | 43.000 | 77,390 | -59,200 | 0.10% | 3,327,770 |
| 2015-07-02 | 2015-06-29 | 41.000 | 136,590 | -6,350 | 0.18% | 5,600,190 |
| 2015-06-30 | 2015-06-26 | 44.000 | 142,940 | -4,440 | 0.18% | 6,289,360 |
| 2015-06-29 | 2015-06-25 | 43.500 | 147,380 | +6,000 | 0.19% | 6,411,030 |
| 2015-06-26 | 2015-06-24 | 44.000 | 141,380 | +760 | 0.18% | 6,220,720 |
| 2015-06-25 | 2015-06-23 | 44.000 | 140,620 | -29,360 | 0.18% | 6,187,280 |
| 2015-06-24 | 2015-06-22 | 45.000 | 169,980 | +57,470 | 0.22% | 7,649,100 |
| 2015-06-23 | 2015-06-19 | 42.500 | 112,510 | +32,160 | 0.14% | 4,781,675 |
| 2015-06-22 | 2015-06-18 | 43.500 | 80,350 | -74,060 | 0.10% | 3,495,225 |
| 2015-06-19 | 2015-06-17 | 43.000 | 154,410 | -47,660 | 0.20% | 6,639,630 |
| 2015-06-18 | 2015-06-16 | 41.500 | 202,070 | +47,560 | 0.26% | 8,385,905 |
| 2015-06-17 | 2015-06-15 | 41.000 | 154,510 | +33,180 | 0.20% | 6,334,910 |
| 2015-06-16 | 2015-06-12 | 44.500 | 121,330 | +90 | 0.16% | 5,399,185 |
| 2015-06-15 | 2015-06-11 | 44.000 | 121,240 | -29,890 | 0.16% | 5,334,560 |
| 2015-06-12 | 2015-06-10 | 44.000 | 151,130 | +60,320 | 0.19% | 6,649,720 |
| 2015-06-11 | 2015-06-09 | 45.500 | 90,810 | +30,760 | 0.12% | 4,131,855 |
| 2015-06-10 | 2015-06-08 | 48.500 | 60,050 | +4,220 | 0.08% | 2,912,425 |
| 2015-06-09 | 2015-06-05 | 49.500 | 55,830 | +25,820 | 0.07% | 2,763,585 |
| 2015-06-08 | 2015-06-04 | 50.000 | 30,010 | -78,710 | 0.04% | 1,500,500 |
| 2015-06-05 | 2015-06-03 | 49.000 | 108,720 | +71,600 | 0.14% | 5,327,280 |
| 2015-06-04 | 2015-06-02 | 52.500 | 37,120 | +30,000 | 0.05% | 1,948,800 |
| 2015-06-03 | 2015-06-01 | 51.000 | 7,120 | -60,600 | 0.01% | 363,120 |
| 2015-06-02 | 2015-05-29 | 46.500 | 67,720 | +29,300 | 0.09% | 3,148,980 |
| 2015-06-01 | 2015-05-28 | 45.500 | 38,420 | +18,550 | 0.05% | 1,748,110 |
| 2015-05-29 | 2015-05-27 | 45.500 | 19,870 | -2,550 | 0.03% | 904,085 |
| 2015-05-28 | 2015-05-26 | 45.000 | 22,420 | +14,800 | 0.03% | 1,008,900 |
| 2015-05-27 | 2015-05-22 | 45.500 | 7,620 | -70,360 | 0.01% | 346,710 |
| 2015-05-26 | 2015-05-21 | 44.000 | 77,980 | -24,770 | 0.10% | 3,431,120 |
| 2015-05-21 | 2015-05-19 | 45.500 | 102,750 | +95,130 | 0.13% | 4,675,125 |
| 2015-05-20 | 2015-05-18 | 45.500 | 7,620 | -120,000 | 0.01% | 346,710 |
| 2015-05-19 | 2015-05-15 | 40.000 | 127,620 | +117,000 | 0.16% | 5,104,800 |
| 2015-05-18 | 2015-05-14 | 36.500 | 10,620 | -760 | 0.01% | 387,630 |
| 2015-05-15 | 2015-05-13 | 36.000 | 11,380 | +760 | 0.01% | 409,680 |
| 2015-05-11 | 2015-05-07 | 33.000 | 10,620 | -1,000 | 0.01% | 350,460 |
| 2015-05-06 | 2015-05-04 | 36.500 | 11,620 | -60,600 | 0.01% | 424,130 |
| 2015-05-05 | 2015-04-30 | 34.500 | 72,220 | +60,600 | 0.09% | 2,491,590 |
| 2015-04-29 | 2015-04-27 | 33.500 | 11,620 | -2,000 | 0.01% | 389,270 |
| 2015-04-28 | 2015-04-24 | 31.000 | 13,620 | -36,130 | 0.02% | 422,220 |
| 2015-04-27 | 2015-04-23 | 31.500 | 49,750 | -5,740 | 0.06% | 1,567,125 |
| 2015-04-24 | 2015-04-22 | 31.000 | 55,490 | +41,870 | 0.07% | 1,720,190 |
| 2015-04-23 | 2015-04-21 | 28.500 | 13,620 | -24,690 | 0.02% | 388,170 |
| 2015-04-22 | 2015-04-20 | 25.500 | 38,310 | -34,570 | 0.05% | 976,905 |
| 2015-04-21 | 2015-04-17 | 27.000 | 72,880 | +27,960 | 0.09% | 1,967,760 |
| 2015-04-20 | 2015-04-16 | 28.500 | 44,920 | +30,300 | 0.06% | 1,280,220 |
| 2015-04-17 | 2015-04-15 | 22.250 | 14,620 | -252,340 | 0.02% | 325,295 |
| 2015-04-16 | 2015-04-14 | 19.500 | 266,960 | +167,310 | 0.34% | 5,205,720 |
| 2015-04-15 | 2015-04-13 | 20.000 | 99,650 | +86,030 | 0.13% | 1,993,000 |
| 2015-04-14 | 2015-04-10 | 17.500 | 13,620 | -800 | 0.02% | 238,350 |
| 2015-04-13 | 2015-04-09 | 18.500 | 14,420 | -2,000 | 0.02% | 266,770 |
| 2015-04-10 | 2015-04-08 | 18.750 | 16,420 | +2,000 | 0.02% | 307,875 |
| 2015-04-09 | 2015-04-02 | 18.750 | 14,420 | +2,000 | 0.02% | 270,375 |
| 2015-04-01 | 2015-03-30 | 15.750 | 12,420 | +1,000 | 0.02% | 195,615 |
| 2015-03-25 | 2015-03-23 | 17.750 | 11,420 | +1,400 | 0.01% | 202,705 |
| 2015-03-23 | 2015-03-19 | 18.250 | 10,020 | -2,000 | 0.01% | 182,865 |
| 2015-03-20 | 2015-03-18 | 18.250 | 12,020 | +2,000 | 0.02% | 219,365 |
| 2014-12-11 | 2014-12-09 | 30.500 | 10,020 | +400 | 0.01% | 305,610 |
| 2014-12-04 | 2014-12-02 | 34.000 | 9,620 | +1,400 | 0.01% | 327,080 |
| 2014-12-01 | 2014-11-27 | 39.000 | 8,220 | +1,200 | 0.01% | 320,580 |
| 2014-11-12 | 2014-11-10 | 41.500 | 7,020 | -3,580 | 0.01% | 291,330 |
| 2014-11-11 | 2014-11-07 | 40.500 | 10,600 | +1,140 | 0.01% | 429,300 |
| 2014-11-06 | 2014-11-04 | 44.500 | 9,460 | -1,760 | 0.01% | 420,970 |
| 2014-11-05 | 2014-11-03 | 44.500 | 11,220 | -1,630 | 0.01% | 499,290 |
| 2014-11-03 | 2014-10-30 | 44.500 | 12,850 | +5,400 | 0.02% | 571,825 |
| 2014-10-31 | 2014-10-29 | 45.500 | 7,450 | -18,990 | 0.01% | 338,975 |
| 2014-10-30 | 2014-10-28 | 44.500 | 26,440 | +200 | 0.03% | 1,176,580 |
| 2014-10-28 | 2014-10-24 | 47.000 | 26,240 | -290 | 0.03% | 1,233,280 |
| 2014-10-27 | 2014-10-23 | 47.000 | 26,530 | +12,510 | 0.03% | 1,246,910 |
| 2014-10-24 | 2014-10-22 | 48.500 | 14,020 | -8,930 | 0.02% | 679,970 |
| 2014-10-23 | 2014-10-21 | 47.500 | 22,950 | +7,750 | 0.03% | 1,090,125 |
| 2014-10-21 | 2014-10-17 | 49.500 | 15,200 | -12,150 | 0.02% | 752,400 |
| 2014-10-20 | 2014-10-16 | 50.000 | 27,350 | +19,150 | 0.04% | 1,367,500 |
| 2014-10-17 | 2014-10-15 | 48.000 | 8,200 | +1,180 | 0.01% | 393,600 |
| 2014-09-30 | 2014-09-26 | 54.000 | 7,020 | -4,460 | 0.01% | 379,080 |
| 2014-09-29 | 2014-09-25 | 53.500 | 11,480 | +4,460 | 0.01% | 614,180 |
| 2014-09-16 | 2014-09-12 | 49.000 | 7,020 | -2,810 | 0.01% | 343,980 |
| 2014-09-15 | 2014-09-11 | 47.000 | 9,830 | +2,810 | 0.01% | 462,010 |
| 2014-09-08 | 2014-09-04 | 47.000 | 7,020 | -9,800 | 0.01% | 329,940 |
| 2014-09-05 | 2014-09-03 | 45.000 | 16,820 | +9,800 | 0.02% | 756,900 |
| 2014-08-29 | 2014-08-27 | 45.500 | 7,020 | -9,800 | 0.01% | 319,410 |
| 2014-08-28 | 2014-08-26 | 45.500 | 16,820 | +9,800 | 0.02% | 765,310 |
| 2014-08-12 | 2014-08-08 | 55.500 | 7,020 | -2,000 | 0.01% | 389,610 |
| 2014-08-04 | 2014-07-31 | 59.000 | 9,020 | +2,000 | 0.01% | 532,180 |
| 2014-07-31 | 2014-07-29 | 58.500 | 7,020 | -6,700 | 0.01% | 410,670 |
| 2014-07-30 | 2014-07-28 | 47.500 | 13,720 | +5,300 | 0.02% | 651,700 |
| 2014-07-25 | 2014-07-23 | 45.000 | 8,420 | +1,000 | 0.01% | 378,900 |
| 2014-07-24 | 2014-07-22 | 47.000 | 7,420 | -2,000 | 0.01% | 348,740 |
| 2014-07-22 | 2014-07-18 | 44.000 | 9,420 | +2,000 | 0.01% | 414,480 |
| 2014-06-27 | 2014-06-25 | 35.000 | 7,420 | -3,000 | 0.01% | 259,700 |
| 2014-06-26 | 2014-06-24 | 33.000 | 10,420 | +3,000 | 0.01% | 343,860 |
| 2014-06-18 | 2014-06-16 | 53.000 | 7,420 | -2,600 | 0.01% | 393,260 |
| 2014-06-16 | 2014-06-12 | 60.500 | 10,020 | +2,600 | 0.02% | 606,210 |
| 2014-06-12 | 2014-06-10 | 61.000 | 7,420 | -2,000 | 0.01% | 452,620 |
| 2014-06-09 | 2014-06-05 | 56.500 | 9,420 | -3,000 | 0.01% | 532,230 |
| 2014-06-06 | 2014-06-04 | 53.500 | 12,420 | -17,000 | 0.02% | 664,470 |
| 2014-06-05 | 2014-06-03 | 53.500 | 29,420 | -22,760 | 0.05% | 1,573,970 |
| 2014-06-04 | 2014-05-30 | 53.000 | 52,180 | +1,000 | 0.08% | 2,765,540 |
| 2014-06-03 | 2014-05-29 | 50.500 | 51,180 | +1,000 | 0.08% | 2,584,590 |
| 2014-05-30 | 2014-05-28 | 51.500 | 50,180 | +42,760 | 0.08% | 2,584,270 |
| 2014-04-14 | 2014-04-10 | 51.000 | 7,420 | -40,000 | 0.01% | 378,420 |
| 2014-04-11 | 2014-04-09 | 49.500 | 47,420 | +40,000 | 0.07% | 2,347,290 |
| 2014-04-08 | 2014-04-04 | 55.000 | 7,420 | +400 | 0.01% | 408,100 |
| 2014-03-18 | 2014-03-14 | 69.000 | 7,020 | -200 | 0.01% | 484,380 |
| 2014-03-14 | 2014-03-12 | 68.500 | 7,220 | -200 | 0.01% | 494,570 |
| 2014-03-03 | 2014-02-27 | 68.500 | 7,420 | +200 | 0.01% | 508,270 |
| 2014-02-24 | 2014-02-20 | 74.500 | 7,220 | +200 | 0.01% | 537,890 |
| 2014-02-20 | 2014-02-18 | 80.000 | 7,020 | -400 | 0.01% | 561,600 |
| 2014-02-06 | 2014-02-04 | 74.500 | 7,420 | +400 | 0.01% | 552,790 |
| 2014-01-29 | 2014-01-27 | 75.500 | 7,020 | +520 | 0.01% | 530,010 |
| 2014-01-14 | 2014-01-10 | 81.000 | 6,500 | +800 | 0.01% | 526,500 |
| 2014-01-10 | 2014-01-08 | 79.500 | 5,700 | +260 | 0.01% | 453,150 |
| 2013-12-16 | 2013-12-12 | 75.500 | 5,440 | +400 | 0.01% | 410,720 |
| 2013-12-10 | 2013-12-06 | 88.500 | 5,040 | +400 | 0.01% | 446,040 |
| 2013-11-27 | 2013-11-25 | 95.500 | 4,640 | -200 | 0.01% | 443,120 |
| 2013-11-08 | 2013-11-06 | 98.000 | 4,840 | +200 | 0.01% | 474,320 |
| 2013-09-05 | 2013-09-03 | 94.500 | 4,640 | +200 | 0.01% | 438,480 |
| 2013-07-15 | 2013-07-11 | 77.500 | 4,440 | -560 | 0.01% | 344,100 |
| 2013-07-11 | 2013-07-09 | 71.000 | 5,000 | +1,360 | 0.01% | 355,000 |
| 2013-05-14 | 2013-05-10 | 101.000 | 3,640 | -200 | 0.01% | 367,640 |
| 2013-05-10 | 2013-05-08 | 101.000 | 3,840 | +1,000 | 0.01% | 387,840 |
| 2013-05-09 | 2013-05-07 | 104.500 | 2,840 | +200 | 0.00% | 296,780 |
| 2013-04-29 | 2013-04-25 | 96.000 | 2,640 | -2,000 | 0.00% | 253,440 |
| 2013-04-25 | 2013-04-23 | 95.000 | 4,640 | +2,000 | 0.01% | 440,800 |
| 2013-04-16 | 2013-04-12 | 105.500 | 2,640 | +100 | 0.00% | 278,520 |
| 2013-03-20 | 2013-03-18 | 109.500 | 2,540 | +200 | 0.00% | 278,130 |
| 2013-03-18 | 2013-03-14 | 123.500 | 2,340 | +100 | 0.00% | 288,990 |
| 2013-03-14 | 2013-03-12 | 130.500 | 2,240 | -800 | 0.00% | 292,320 |
| 2013-03-13 | 2013-03-11 | 134.000 | 3,040 | +800 | 0.01% | 407,360 |
| 2013-03-06 | 2013-03-04 | 130.500 | 2,240 | -600 | 0.00% | 292,320 |
| 2013-03-05 | 2013-03-01 | 134.500 | 2,840 | +600 | 0.00% | 381,980 |
| 2013-02-28 | 2013-02-26 | 131.500 | 2,240 | -200 | 0.00% | 294,560 |
| 2013-02-26 | 2013-02-22 | 141.000 | 2,440 | +120 | 0.00% | 344,040 |
| 2013-02-18 | 2013-02-14 | 144.000 | 2,320 | +800 | 0.00% | 334,080 |
| 2013-02-15 | 2013-02-08 | 145.000 | 1,520 | +600 | 0.00% | 220,400 |
| 2013-01-22 | 2013-01-18 | 166.000 | 920 | -200 | 0.00% | 152,720 |
| 2013-01-17 | 2013-01-15 | 157.500 | 1,120 | +260 | 0.00% | 176,400 |
| 2013-01-15 | 2013-01-11 | 155.500 | 860 | +200 | 0.00% | 133,730 |
| 2013-01-11 | 2013-01-09 | 163.500 | 660 | +400 | 0.00% | 107,910 |
| 2013-01-08 | 2013-01-04 | 165.500 | 260 | -140 | 0.00% | 43,030 |
| 2012-12-20 | 2012-12-18 | 140.000 | 400 | -1,000 | 0.00% | 56,000 |
| 2012-12-17 | 2012-12-13 | 140.500 | 1,400 | +400 | 0.00% | 196,700 |
| 2012-12-14 | 2012-12-12 | 139.500 | 1,000 | +600 | 0.00% | 139,500 |
| 2012-12-12 | 2012-12-10 | 145.000 | 400 | -460 | 0.00% | 58,000 |
| 2012-12-10 | 2012-12-06 | 135.000 | 860 | +600 | 0.00% | 116,100 |
| 2012-11-23 | 2012-11-21 | 149.500 | 260 | -600 | 0.00% | 38,870 |
| 2012-11-19 | 2012-11-15 | 168.000 | 860 | +600 | 0.00% | 144,480 |
| 2012-11-13 | 2012-11-09 | 167.500 | 260 | -1,000 | 0.00% | 43,550 |
| 2012-11-09 | 2012-11-07 | 154.500 | 1,260 | +1,000 | 0.00% | 194,670 |
| 2012-09-18 | 2012-09-14 | 163.000 | 260 | +260 | 0.00% | 42,380 |
| 2012-03-07 | 2012-03-05 | 231.500 | 0 | -200 | ||
| 2012-03-05 | 2012-03-01 | 235.000 | 200 | 0.00% | 47,000 |
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