History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 446,200 | +0 | 0.26% | 392,656 |
| 2025-10-13 | 2025-10-09 | 0.880 | 446,200 | +0 | 0.26% | 392,656 |
| 2025-10-10 | 2025-10-08 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-10-09 | 2025-10-06 | 0.880 | 446,200 | +0 | 0.26% | 392,656 |
| 2025-10-08 | 2025-10-03 | 0.900 | 446,200 | +0 | 0.26% | 401,580 |
| 2025-10-06 | 2025-10-02 | 0.900 | 446,200 | +0 | 0.26% | 401,580 |
| 2025-10-03 | 2025-09-30 | 0.850 | 446,200 | +0 | 0.26% | 379,270 |
| 2025-10-02 | 2025-09-29 | 0.850 | 446,200 | +0 | 0.26% | 379,270 |
| 2025-09-30 | 2025-09-26 | 0.840 | 446,200 | +0 | 0.26% | 374,808 |
| 2025-09-29 | 2025-09-25 | 0.840 | 446,200 | +0 | 0.26% | 374,808 |
| 2025-09-26 | 2025-09-24 | 0.860 | 446,200 | +0 | 0.26% | 383,732 |
| 2025-09-25 | 2025-09-23 | 0.820 | 446,200 | +0 | 0.26% | 365,884 |
| 2025-09-24 | 2025-09-22 | 0.850 | 446,200 | +0 | 0.26% | 379,270 |
| 2025-09-23 | 2025-09-19 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-09-22 | 2025-09-18 | 0.850 | 446,200 | +0 | 0.26% | 379,270 |
| 2025-09-19 | 2025-09-17 | 0.860 | 446,200 | +0 | 0.26% | 383,732 |
| 2025-09-18 | 2025-09-16 | 0.850 | 446,200 | +0 | 0.26% | 379,270 |
| 2025-09-17 | 2025-09-15 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-09-16 | 2025-09-12 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-09-15 | 2025-09-11 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-09-12 | 2025-09-10 | 0.890 | 446,200 | +0 | 0.26% | 397,118 |
| 2025-09-11 | 2025-09-09 | 0.860 | 446,200 | +0 | 0.26% | 383,732 |
| 2025-09-10 | 2025-09-08 | 0.850 | 446,200 | +0 | 0.26% | 379,270 |
| 2025-09-09 | 2025-09-05 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-09-08 | 2025-09-04 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-09-05 | 2025-09-03 | 0.860 | 446,200 | +0 | 0.26% | 383,732 |
| 2025-09-04 | 2025-09-02 | 0.840 | 446,200 | +0 | 0.26% | 374,808 |
| 2025-09-03 | 2025-09-01 | 0.880 | 446,200 | +0 | 0.26% | 392,656 |
| 2025-09-02 | 2025-08-29 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-09-01 | 2025-08-28 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-08-29 | 2025-08-27 | 0.880 | 446,200 | +0 | 0.26% | 392,656 |
| 2025-08-28 | 2025-08-26 | 0.850 | 446,200 | +0 | 0.26% | 379,270 |
| 2025-08-27 | 2025-08-25 | 0.820 | 446,200 | +0 | 0.26% | 365,884 |
| 2025-08-26 | 2025-08-22 | 0.770 | 446,200 | +0 | 0.26% | 343,574 |
| 2025-08-25 | 2025-08-21 | 0.800 | 446,200 | +0 | 0.26% | 356,960 |
| 2025-08-22 | 2025-08-20 | 0.810 | 446,200 | +0 | 0.26% | 361,422 |
| 2025-08-21 | 2025-08-19 | 0.820 | 446,200 | +0 | 0.26% | 365,884 |
| 2025-08-20 | 2025-08-18 | 0.850 | 446,200 | +0 | 0.26% | 379,270 |
| 2025-08-19 | 2025-08-15 | 0.880 | 446,200 | +0 | 0.26% | 392,656 |
| 2025-08-18 | 2025-08-14 | 0.890 | 446,200 | +0 | 0.26% | 397,118 |
| 2025-08-15 | 2025-08-13 | 0.890 | 446,200 | +0 | 0.26% | 397,118 |
| 2025-08-14 | 2025-08-12 | 0.850 | 446,200 | +0 | 0.26% | 379,270 |
| 2025-08-13 | 2025-08-11 | 0.850 | 446,200 | +0 | 0.26% | 379,270 |
| 2025-08-12 | 2025-08-08 | 0.910 | 446,200 | +0 | 0.26% | 406,042 |
| 2025-08-11 | 2025-08-07 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-08-08 | 2025-08-06 | 0.880 | 446,200 | +0 | 0.26% | 392,656 |
| 2025-08-07 | 2025-08-05 | 0.880 | 446,200 | +0 | 0.26% | 392,656 |
| 2025-08-06 | 2025-08-04 | 0.860 | 446,200 | +0 | 0.26% | 383,732 |
| 2025-08-05 | 2025-08-01 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-08-04 | 2025-07-31 | 0.900 | 446,200 | +0 | 0.26% | 401,580 |
| 2025-08-01 | 2025-07-30 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-07-31 | 2025-07-29 | 0.830 | 446,200 | +0 | 0.26% | 370,346 |
| 2025-07-30 | 2025-07-28 | 0.810 | 446,200 | +0 | 0.26% | 361,422 |
| 2025-07-29 | 2025-07-25 | 0.850 | 446,200 | +0 | 0.26% | 379,270 |
| 2025-07-28 | 2025-07-24 | 0.880 | 446,200 | +0 | 0.26% | 392,656 |
| 2025-07-25 | 2025-07-23 | 0.900 | 446,200 | +0 | 0.26% | 401,580 |
| 2025-07-24 | 2025-07-22 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-07-23 | 2025-07-21 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-07-22 | 2025-07-18 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-07-21 | 2025-07-17 | 0.880 | 446,200 | +0 | 0.26% | 392,656 |
| 2025-07-18 | 2025-07-16 | 0.870 | 446,200 | +0 | 0.26% | 388,194 |
| 2025-07-17 | 2025-07-15 | 0.850 | 446,200 | +0 | 0.26% | 379,270 |
| 2025-07-16 | 2025-07-14 | 0.790 | 446,200 | +0 | 0.26% | 352,498 |
| 2025-07-15 | 2025-07-11 | 0.780 | 446,200 | +0 | 0.26% | 348,036 |
| 2025-07-14 | 2025-07-10 | 0.770 | 446,200 | +0 | 0.26% | 343,574 |
| 2025-07-11 | 2025-07-09 | 0.790 | 446,200 | +0 | 0.26% | 352,498 |
| 2025-07-10 | 2025-07-08 | 0.790 | 446,200 | +0 | 0.26% | 352,498 |
| 2025-07-09 | 2025-07-07 | 0.800 | 446,200 | +0 | 0.26% | 356,960 |
| 2025-07-08 | 2025-07-04 | 0.800 | 446,200 | +0 | 0.26% | 356,960 |
| 2025-07-07 | 2025-07-03 | 0.790 | 446,200 | +0 | 0.26% | 352,498 |
| 2025-07-04 | 2025-07-02 | 0.800 | 446,200 | +0 | 0.26% | 356,960 |
| 2025-07-03 | 2025-06-30 | 0.720 | 446,200 | +0 | 0.26% | 321,264 |
| 2025-07-02 | 2025-06-27 | 0.710 | 446,200 | +0 | 0.26% | 316,802 |
| 2025-06-30 | 2025-06-26 | 0.710 | 446,200 | +0 | 0.26% | 316,802 |
| 2025-06-27 | 2025-06-25 | 0.710 | 446,200 | +0 | 0.26% | 316,802 |
| 2025-06-26 | 2025-06-24 | 0.720 | 446,200 | +0 | 0.26% | 321,264 |
| 2025-06-25 | 2025-06-23 | 0.720 | 446,200 | +0 | 0.26% | 321,264 |
| 2025-06-24 | 2025-06-20 | 0.750 | 446,200 | +0 | 0.26% | 334,650 |
| 2025-06-23 | 2025-06-19 | 0.710 | 446,200 | +0 | 0.26% | 316,802 |
| 2025-06-20 | 2025-06-18 | 0.780 | 446,200 | +0 | 0.26% | 348,036 |
| 2025-06-19 | 2025-06-17 | 0.750 | 446,200 | +0 | 0.26% | 334,650 |
| 2025-06-18 | 2025-06-16 | 0.750 | 446,200 | +0 | 0.26% | 334,650 |
| 2025-06-17 | 2025-06-13 | 0.750 | 446,200 | +0 | 0.26% | 334,650 |
| 2025-06-16 | 2025-06-12 | 0.750 | 446,200 | +0 | 0.26% | 334,650 |
| 2025-06-13 | 2025-06-11 | 0.780 | 446,200 | +0 | 0.26% | 348,036 |
| 2025-06-12 | 2025-06-10 | 0.790 | 446,200 | +0 | 0.26% | 352,498 |
| 2025-06-11 | 2025-06-09 | 0.690 | 446,200 | +0 | 0.26% | 307,878 |
| 2025-06-10 | 2025-06-06 | 0.710 | 446,200 | +0 | 0.26% | 316,802 |
| 2025-06-09 | 2025-06-05 | 0.710 | 446,200 | +0 | 0.26% | 316,802 |
| 2025-06-06 | 2025-06-04 | 0.700 | 446,200 | +0 | 0.26% | 312,340 |
| 2025-06-05 | 2025-06-03 | 0.720 | 446,200 | +0 | 0.26% | 321,264 |
| 2025-06-04 | 2025-06-02 | 0.680 | 446,200 | +0 | 0.26% | 303,416 |
| 2025-06-03 | 2025-05-30 | 0.720 | 446,200 | +0 | 0.26% | 321,264 |
| 2025-06-02 | 2025-05-29 | 0.700 | 446,200 | +0 | 0.26% | 312,340 |
| 2025-05-30 | 2025-05-28 | 0.700 | 446,200 | +0 | 0.26% | 312,340 |
| 2025-05-29 | 2025-05-27 | 0.700 | 446,200 | +0 | 0.26% | 312,340 |
| 2025-05-28 | 2025-05-26 | 0.700 | 446,200 | +0 | 0.26% | 312,340 |
| 2025-05-27 | 2025-05-23 | 0.710 | 446,200 | +0 | 0.26% | 316,802 |
| 2025-05-26 | 2025-05-22 | 0.730 | 446,200 | +0 | 0.26% | 325,726 |
| 2025-05-23 | 2025-05-21 | 0.730 | 446,200 | +0 | 0.26% | 325,726 |
| 2025-05-22 | 2025-05-20 | 0.720 | 446,200 | +0 | 0.26% | 321,264 |
| 2025-05-21 | 2025-05-19 | 0.730 | 446,200 | +0 | 0.26% | 325,726 |
| 2025-05-20 | 2025-05-16 | 0.730 | 446,200 | +0 | 0.26% | 325,726 |
| 2025-05-19 | 2025-05-15 | 0.730 | 446,200 | +0 | 0.26% | 325,726 |
| 2025-05-16 | 2025-05-14 | 0.730 | 446,200 | +0 | 0.26% | 325,726 |
| 2025-05-15 | 2025-05-13 | 0.710 | 446,200 | +0 | 0.26% | 316,802 |
| 2025-05-14 | 2025-05-12 | 0.720 | 446,200 | +0 | 0.26% | 321,264 |
| 2025-05-13 | 2025-05-09 | 0.740 | 446,200 | +0 | 0.26% | 330,188 |
| 2025-05-12 | 2025-05-08 | 0.740 | 446,200 | +0 | 0.26% | 330,188 |
| 2025-05-09 | 2025-05-07 | 0.740 | 446,200 | +0 | 0.26% | 330,188 |
| 2025-05-08 | 2025-05-06 | 0.720 | 446,200 | +0 | 0.26% | 321,264 |
| 2025-05-07 | 2025-05-02 | 0.780 | 446,200 | +0 | 0.26% | 348,036 |
| 2025-05-06 | 2025-04-30 | 0.780 | 446,200 | +0 | 0.26% | 348,036 |
| 2025-05-02 | 2025-04-29 | 0.800 | 446,200 | +0 | 0.26% | 356,960 |
| 2025-04-30 | 2025-04-28 | 0.680 | 446,200 | +0 | 0.26% | 303,416 |
| 2025-04-29 | 2025-04-25 | 0.680 | 446,200 | +0 | 0.26% | 303,416 |
| 2025-04-28 | 2025-04-24 | 0.680 | 446,200 | +0 | 0.26% | 303,416 |
| 2025-04-25 | 2025-04-23 | 0.650 | 446,200 | +0 | 0.26% | 290,030 |
| 2025-04-24 | 2025-04-22 | 0.710 | 446,200 | +0 | 0.30% | 316,802 |
| 2025-04-23 | 2025-04-17 | 0.710 | 446,200 | +0 | 0.30% | 316,802 |
| 2025-04-22 | 2025-04-16 | 0.710 | 446,200 | +0 | 0.30% | 316,802 |
| 2025-04-17 | 2025-04-15 | 0.710 | 446,200 | +0 | 0.30% | 316,802 |
| 2025-04-16 | 2025-04-14 | 0.680 | 446,200 | +0 | 0.30% | 303,416 |
| 2025-04-15 | 2025-04-11 | 0.710 | 446,200 | +0 | 0.30% | 316,802 |
| 2025-04-14 | 2025-04-10 | 0.710 | 446,200 | +0 | 0.30% | 316,802 |
| 2025-04-11 | 2025-04-09 | 0.680 | 446,200 | +0 | 0.30% | 303,416 |
| 2025-04-10 | 2025-04-08 | 0.610 | 446,200 | +0 | 0.30% | 272,182 |
| 2025-04-09 | 2025-04-07 | 0.620 | 446,200 | +0 | 0.30% | 276,644 |
| 2025-04-08 | 2025-04-03 | 0.700 | 446,200 | +0 | 0.30% | 312,340 |
| 2025-04-07 | 2025-04-02 | 0.710 | 446,200 | +0 | 0.30% | 316,802 |
| 2025-04-03 | 2025-04-01 | 0.710 | 446,200 | +0 | 0.30% | 316,802 |
| 2025-04-02 | 2025-03-31 | 0.750 | 446,200 | +0 | 0.30% | 334,650 |
| 2025-04-01 | 2025-03-28 | 0.770 | 446,200 | +0 | 0.30% | 343,574 |
| 2025-03-31 | 2025-03-27 | 0.770 | 446,200 | +0 | 0.30% | 343,574 |
| 2025-03-28 | 2025-03-26 | 0.770 | 446,200 | +0 | 0.30% | 343,574 |
| 2025-03-27 | 2025-03-25 | 0.840 | 446,200 | +0 | 0.30% | 374,808 |
| 2025-03-26 | 2025-03-24 | 0.760 | 446,200 | +0 | 0.30% | 339,112 |
| 2025-03-25 | 2025-03-21 | 0.780 | 446,200 | +0 | 0.30% | 348,036 |
| 2025-03-24 | 2025-03-20 | 0.810 | 446,200 | +0 | 0.30% | 361,422 |
| 2025-03-21 | 2025-03-19 | 0.820 | 446,200 | +0 | 0.30% | 365,884 |
| 2025-03-20 | 2025-03-18 | 0.800 | 446,200 | +0 | 0.30% | 356,960 |
| 2025-03-19 | 2025-03-17 | 0.800 | 446,200 | +0 | 0.30% | 356,960 |
| 2025-03-18 | 2025-03-14 | 0.780 | 446,200 | +0 | 0.30% | 348,036 |
| 2025-03-17 | 2025-03-13 | 0.730 | 446,200 | +0 | 0.30% | 325,726 |
| 2025-03-14 | 2025-03-12 | 0.770 | 446,200 | +0 | 0.30% | 343,574 |
| 2025-03-13 | 2025-03-11 | 0.800 | 446,200 | +0 | 0.30% | 356,960 |
| 2025-03-12 | 2025-03-10 | 0.780 | 446,200 | +0 | 0.30% | 348,036 |
| 2025-03-11 | 2025-03-07 | 0.780 | 446,200 | +0 | 0.30% | 348,036 |
| 2025-03-10 | 2025-03-06 | 0.730 | 446,200 | +0 | 0.30% | 325,726 |
| 2025-03-07 | 2025-03-05 | 0.710 | 446,200 | +0 | 0.30% | 316,802 |
| 2025-03-06 | 2025-03-04 | 0.710 | 446,200 | +0 | 0.30% | 316,802 |
| 2025-03-05 | 2025-03-03 | 0.730 | 446,200 | +0 | 0.30% | 325,726 |
| 2025-03-04 | 2025-02-28 | 0.690 | 446,200 | +0 | 0.30% | 307,878 |
| 2025-03-03 | 2025-02-27 | 0.700 | 446,200 | +0 | 0.30% | 312,340 |
| 2025-02-28 | 2025-02-26 | 0.730 | 446,200 | +0 | 0.30% | 325,726 |
| 2025-02-27 | 2025-02-25 | 0.750 | 446,200 | +0 | 0.30% | 334,650 |
| 2025-02-26 | 2025-02-24 | 0.740 | 446,200 | +0 | 0.30% | 330,188 |
| 2025-02-25 | 2025-02-21 | 0.790 | 446,200 | +0 | 0.30% | 352,498 |
| 2025-02-24 | 2025-02-20 | 0.750 | 446,200 | +0 | 0.30% | 334,650 |
| 2025-02-21 | 2025-02-19 | 0.760 | 446,200 | +0 | 0.30% | 339,112 |
| 2025-02-20 | 2025-02-18 | 0.730 | 446,200 | +0 | 0.30% | 325,726 |
| 2025-02-19 | 2025-02-17 | 0.760 | 446,200 | +0 | 0.30% | 339,112 |
| 2025-02-18 | 2025-02-14 | 0.770 | 446,200 | +0 | 0.30% | 343,574 |
| 2025-02-17 | 2025-02-13 | 0.780 | 446,200 | +0 | 0.30% | 348,036 |
| 2025-02-14 | 2025-02-12 | 0.720 | 446,200 | +0 | 0.30% | 321,264 |
| 2025-02-13 | 2025-02-11 | 0.710 | 446,200 | +0 | 0.30% | 316,802 |
| 2025-02-12 | 2025-02-10 | 0.750 | 446,200 | +0 | 0.30% | 334,650 |
| 2025-02-11 | 2025-02-07 | 0.750 | 446,200 | +0 | 0.30% | 334,650 |
| 2025-02-10 | 2025-02-06 | 0.750 | 446,200 | +0 | 0.30% | 334,650 |
| 2025-02-07 | 2025-02-05 | 0.750 | 446,200 | +0 | 0.30% | 334,650 |
| 2025-02-06 | 2025-02-04 | 0.740 | 446,200 | +0 | 0.30% | 330,188 |
| 2025-02-05 | 2025-02-03 | 0.740 | 446,200 | +0 | 0.30% | 330,188 |
| 2025-02-04 | 2025-01-28 | 0.740 | 446,200 | +0 | 0.30% | 330,188 |
| 2025-02-03 | 2025-01-24 | 0.830 | 446,200 | +0 | 0.30% | 370,346 |
| 2025-01-27 | 2025-01-23 | 0.830 | 446,200 | +0 | 0.30% | 370,346 |
| 2025-01-24 | 2025-01-22 | 0.830 | 446,200 | +0 | 0.30% | 370,346 |
| 2025-01-23 | 2025-01-21 | 0.830 | 446,200 | +0 | 0.30% | 370,346 |
| 2025-01-22 | 2025-01-20 | 0.780 | 446,200 | +0 | 0.30% | 348,036 |
| 2025-01-21 | 2025-01-17 | 0.770 | 446,200 | +0 | 0.30% | 343,574 |
| 2025-01-20 | 2025-01-16 | 0.750 | 446,200 | +0 | 0.30% | 334,650 |
| 2025-01-17 | 2025-01-15 | 0.750 | 446,200 | +0 | 0.30% | 334,650 |
| 2025-01-16 | 2025-01-14 | 0.750 | 446,200 | +0 | 0.30% | 334,650 |
| 2025-01-15 | 2025-01-13 | 0.680 | 446,200 | +0 | 0.30% | 303,416 |
| 2025-01-14 | 2025-01-10 | 0.710 | 446,200 | +0 | 0.30% | 316,802 |
| 2025-01-13 | 2025-01-09 | 0.750 | 446,200 | +0 | 0.30% | 334,650 |
| 2025-01-10 | 2025-01-08 | 0.750 | 446,200 | +10,000 | 0.30% | 334,650 |
| 2024-08-02 | 2024-07-31 | 0.740 | 436,200 | +10,000 | 0.30% | 322,788 |
| 2024-03-11 | 2024-03-07 | 0.810 | 426,200 | +50,000 | 0.29% | 345,222 |
| 2023-10-30 | 2023-10-26 | 0.820 | 376,200 | -20,000 | 0.26% | 308,484 |
| 2023-03-13 | 2023-03-09 | 1.120 | 396,200 | +6,000 | 0.27% | 443,744 |
| 2022-07-25 | 2022-07-21 | 0.920 | 390,200 | -1,000 | 0.27% | 358,984 |
| 2022-05-16 | 2022-05-12 | 0.940 | 391,200 | -500 | 0.27% | 367,728 |
| 2021-09-30 | 2021-09-28 | 1.200 | 391,700 | -1,000 | 0.27% | 470,040 |
| 2021-06-09 | 2021-06-07 | 1.710 | 392,700 | +600 | 0.27% | 671,517 |
| 2020-08-13 | 2020-08-11 | 3.200 | 392,100 | -500 | 0.25% | 1,254,720 |
| 2020-05-25 | 2020-05-21 | 3.930 | 392,600 | +1,000 | 0.25% | 1,542,918 |
| 2020-05-11 | 2020-05-07 | 3.830 | 391,600 | +10,000 | 0.25% | 1,499,828 |
| 2018-11-08 | 2018-11-06 | 6.100 | 381,600 | -600 | 0.28% | 2,327,760 |
| 2018-10-25 | 2018-10-23 | 6.030 | 382,200 | -18,600 | 0.28% | 2,304,666 |
| 2018-10-24 | 2018-10-22 | 6.130 | 400,800 | -21,400 | 0.29% | 2,456,904 |
| 2018-10-22 | 2018-10-18 | 6.120 | 422,200 | -1,000 | 0.31% | 2,583,864 |
| 2018-10-05 | 2018-10-03 | 7.000 | 423,200 | +1,200 | 0.31% | 2,962,400 |
| 2018-08-15 | 2018-08-13 | 7.810 | 422,000 | +800 | 0.31% | 3,295,820 |
| 2018-07-24 | 2018-07-20 | 8.810 | 421,200 | -20,000 | 0.30% | 3,710,772 |
| 2018-05-31 | 2018-05-29 | 11.160 | 441,200 | +600 | 0.32% | 4,923,792 |
| 2017-07-25 | 2017-07-21 | 14.320 | 440,600 | +1,000 | 0.32% | 6,309,392 |
| 2017-04-11 | 2017-04-07 | 7.260 | 439,600 | +322,400 | 0.32% | 3,191,496 |
| 2017-02-27 | 2017-02-23 | 9.100 | 117,200 | -500 | 0.09% | 1,066,520 |
| 2017-02-21 | 2017-02-17 | 8.530 | 117,700 | +200 | 0.09% | 1,003,981 |
| 2016-12-28 | 2016-12-22 | 7.380 | 117,500 | +100 | 0.09% | 867,150 |
| 2016-09-23 | 2016-09-21 | 9.300 | 117,400 | +5,000 | 0.09% | 1,091,820 |
| 2016-05-18 | 2016-05-16 | 11.400 | 112,400 | -2,000 | 0.08% | 1,281,360 |
| 2015-12-22 | 2015-12-18 | 13.560 | 114,400 | +200 | 0.08% | 1,551,264 |
| 2015-12-02 | 2015-11-30 | 13.280 | 114,200 | -500 | 0.08% | 1,516,576 |
| 2015-08-18 | 2015-08-14 | 14.020 | 114,700 | -300 | 0.08% | 1,608,094 |
| 2015-06-22 | 2015-06-18 | 23.000 | 115,000 | -200 | 0.08% | 2,645,000 |
| 2015-06-11 | 2015-06-09 | 23.050 | 115,200 | +1,000 | 0.08% | 2,655,360 |
| 2015-05-06 | 2015-05-04 | 17.220 | 114,200 | -1,000 | 0.09% | 1,966,524 |
| 2015-03-16 | 2015-03-12 | 13.660 | 115,200 | -600 | 0.09% | 1,573,632 |
| 2015-02-13 | 2015-02-11 | 13.220 | 115,800 | -100 | 0.09% | 1,530,876 |
| 2014-12-04 | 2014-12-02 | 14.300 | 115,900 | +600 | 0.09% | 1,657,370 |
| 2014-12-03 | 2014-12-01 | 14.720 | 115,300 | +400 | 0.09% | 1,697,216 |
| 2014-11-27 | 2014-11-25 | 15.220 | 114,900 | -200 | 0.09% | 1,748,778 |
| 2014-11-17 | 2014-11-13 | 16.140 | 115,100 | -800 | 0.09% | 1,857,714 |
| 2014-08-15 | 2014-08-13 | 18.700 | 115,900 | +100 | 0.09% | 2,167,330 |
| 2014-08-14 | 2014-08-12 | 18.640 | 115,800 | -100 | 0.09% | 2,158,512 |
| 2014-08-07 | 2014-08-05 | 18.020 | 115,900 | +100 | 0.09% | 2,088,518 |
| 2014-06-25 | 2014-06-23 | 25.600 | 115,800 | +2,000 | 0.09% | 2,964,480 |
| 2014-03-17 | 2014-03-13 | 56.650 | 113,800 | +600 | 0.09% | 6,446,770 |
| 2014-03-14 | 2014-03-12 | 57.000 | 113,200 | -1,000 | 0.09% | 6,452,400 |
| 2014-03-06 | 2014-03-04 | 59.300 | 114,200 | +40,000 | 0.09% | 6,772,060 |
| 2014-02-06 | 2014-02-04 | 54.500 | 74,200 | -300 | 0.06% | 4,043,900 |
| 2014-01-15 | 2014-01-13 | 62.200 | 74,500 | +200 | 0.06% | 4,633,900 |
| 2013-12-19 | 2013-12-17 | 53.100 | 74,300 | +100 | 0.06% | 3,945,330 |
| 2013-11-22 | 2013-11-20 | 55.100 | 74,200 | +100 | 0.06% | 4,088,420 |
| 2013-11-12 | 2013-11-08 | 58.300 | 74,100 | +100 | 0.06% | 4,320,030 |
| 2013-11-07 | 2013-11-05 | 61.650 | 74,000 | +100 | 0.06% | 4,562,100 |
| 2013-10-24 | 2013-10-22 | 64.050 | 73,900 | +4,000 | 0.06% | 4,733,295 |
| 2013-10-23 | 2013-10-21 | 65.250 | 69,900 | +100 | 0.06% | 4,560,975 |
| 2013-10-18 | 2013-10-16 | 61.400 | 69,800 | -800 | 0.06% | 4,285,720 |
| 2013-10-16 | 2013-10-11 | 66.050 | 70,600 | +100 | 0.06% | 4,663,130 |
| 2013-10-15 | 2013-10-10 | 67.100 | 70,500 | +15,000 | 0.06% | 4,730,550 |
| 2013-10-11 | 2013-10-09 | 66.050 | 55,500 | +200 | 0.04% | 3,665,775 |
| 2013-10-10 | 2013-10-08 | 68.350 | 55,300 | +600 | 0.04% | 3,779,755 |
| 2013-10-09 | 2013-10-07 | 71.500 | 54,700 | +3,600 | 0.04% | 3,911,050 |
| 2013-10-08 | 2013-10-04 | 71.500 | 51,100 | +1,200 | 0.04% | 3,653,650 |
| 2013-10-07 | 2013-10-03 | 67.500 | 49,900 | 0.04% | 3,368,250 |
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