History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.226 | 29,700 | +0 | 0.02% | 6,712 |
| 2025-10-13 | 2025-10-09 | 0.230 | 29,700 | +0 | 0.02% | 6,831 |
| 2025-10-10 | 2025-10-08 | 0.225 | 29,700 | +0 | 0.02% | 6,682 |
| 2025-10-09 | 2025-10-06 | 0.220 | 29,700 | +0 | 0.02% | 6,534 |
| 2025-10-08 | 2025-10-03 | 0.206 | 29,700 | +0 | 0.02% | 6,118 |
| 2025-10-06 | 2025-10-02 | 0.202 | 29,700 | +0 | 0.02% | 5,999 |
| 2025-10-03 | 2025-09-30 | 0.217 | 29,700 | +0 | 0.02% | 6,445 |
| 2025-10-02 | 2025-09-29 | 0.220 | 29,700 | +0 | 0.02% | 6,534 |
| 2025-09-30 | 2025-09-26 | 0.235 | 29,700 | +0 | 0.02% | 6,980 |
| 2025-09-29 | 2025-09-25 | 0.235 | 29,700 | +0 | 0.02% | 6,980 |
| 2025-09-26 | 2025-09-24 | 0.235 | 29,700 | +0 | 0.02% | 6,980 |
| 2025-09-25 | 2025-09-23 | 0.235 | 29,700 | +0 | 0.02% | 6,980 |
| 2025-09-24 | 2025-09-22 | 0.227 | 29,700 | +0 | 0.02% | 6,742 |
| 2025-09-23 | 2025-09-19 | 0.220 | 29,700 | +0 | 0.02% | 6,534 |
| 2025-09-22 | 2025-09-18 | 0.238 | 29,700 | +0 | 0.02% | 7,069 |
| 2025-09-19 | 2025-09-17 | 0.238 | 29,700 | +0 | 0.02% | 7,069 |
| 2025-09-18 | 2025-09-16 | 0.243 | 29,700 | +0 | 0.02% | 7,217 |
| 2025-09-17 | 2025-09-15 | 0.220 | 29,700 | +0 | 0.02% | 6,534 |
| 2025-09-16 | 2025-09-12 | 0.223 | 29,700 | +0 | 0.02% | 6,623 |
| 2025-09-15 | 2025-09-11 | 0.222 | 29,700 | +0 | 0.02% | 6,593 |
| 2025-09-12 | 2025-09-10 | 0.232 | 29,700 | +0 | 0.02% | 6,890 |
| 2025-09-11 | 2025-09-09 | 0.230 | 29,700 | +0 | 0.02% | 6,831 |
| 2025-09-10 | 2025-09-08 | 0.255 | 29,700 | +0 | 0.02% | 7,574 |
| 2025-09-09 | 2025-09-05 | 0.295 | 29,700 | +0 | 0.02% | 8,762 |
| 2025-09-08 | 2025-09-04 | 0.340 | 29,700 | +0 | 0.02% | 10,098 |
| 2025-09-05 | 2025-09-03 | 0.305 | 29,700 | +0 | 0.02% | 9,058 |
| 2025-09-04 | 2025-09-02 | 0.221 | 29,700 | +0 | 0.02% | 6,564 |
| 2025-09-03 | 2025-09-01 | 0.255 | 29,700 | +0 | 0.02% | 7,574 |
| 2025-09-02 | 2025-08-29 | 0.280 | 29,700 | +0 | 0.02% | 8,316 |
| 2025-09-01 | 2025-08-28 | 0.243 | 29,700 | +0 | 0.02% | 7,217 |
| 2025-08-29 | 2025-08-27 | 0.265 | 29,700 | +0 | 0.02% | 7,870 |
| 2025-08-28 | 2025-08-26 | 0.265 | 29,700 | +0 | 0.02% | 7,870 |
| 2025-08-27 | 2025-08-25 | 0.265 | 29,700 | +0 | 0.02% | 7,870 |
| 2025-08-26 | 2025-08-22 | 0.350 | 29,700 | +0 | 0.02% | 10,395 |
| 2025-08-25 | 2025-08-21 | 0.380 | 29,700 | +0 | 0.02% | 11,286 |
| 2025-08-22 | 2025-08-20 | 0.410 | 29,700 | +0 | 0.02% | 12,177 |
| 2025-08-21 | 2025-08-19 | 0.480 | 29,700 | +0 | 0.02% | 14,256 |
| 2025-08-20 | 2025-08-18 | 0.480 | 29,700 | +0 | 0.02% | 14,256 |
| 2025-08-19 | 2025-08-15 | 0.470 | 29,700 | +0 | 0.02% | 13,959 |
| 2025-08-18 | 2025-08-14 | 0.435 | 29,700 | +0 | 0.02% | 12,920 |
| 2025-08-15 | 2025-08-13 | 0.425 | 29,700 | +0 | 0.02% | 12,622 |
| 2025-08-14 | 2025-08-12 | 0.460 | 29,700 | +0 | 0.02% | 13,662 |
| 2025-08-13 | 2025-08-11 | 0.530 | 29,700 | +0 | 0.02% | 15,741 |
| 2025-08-12 | 2025-08-08 | 0.560 | 29,700 | +0 | 0.02% | 16,632 |
| 2025-08-11 | 2025-08-07 | 0.580 | 29,700 | +0 | 0.02% | 17,226 |
| 2025-08-08 | 2025-08-06 | 0.540 | 29,700 | +0 | 0.02% | 16,038 |
| 2025-08-07 | 2025-08-05 | 0.570 | 29,700 | +0 | 0.02% | 16,929 |
| 2025-08-06 | 2025-08-04 | 0.510 | 29,700 | +0 | 0.02% | 15,147 |
| 2025-08-05 | 2025-08-01 | 0.510 | 29,700 | +0 | 0.02% | 15,147 |
| 2025-08-04 | 2025-07-31 | 0.550 | 29,700 | +0 | 0.02% | 16,335 |
| 2025-08-01 | 2025-07-30 | 0.620 | 29,700 | +0 | 0.02% | 18,414 |
| 2025-07-31 | 2025-07-29 | 0.620 | 29,700 | +0 | 0.02% | 18,414 |
| 2025-07-30 | 2025-07-28 | 0.620 | 29,700 | +0 | 0.02% | 18,414 |
| 2025-07-29 | 2025-07-25 | 0.620 | 29,700 | +0 | 0.02% | 18,414 |
| 2025-07-28 | 2025-07-24 | 0.590 | 29,700 | +0 | 0.02% | 17,523 |
| 2025-07-25 | 2025-07-23 | 0.590 | 29,700 | +0 | 0.02% | 17,523 |
| 2025-07-24 | 2025-07-22 | 0.590 | 29,700 | +0 | 0.02% | 17,523 |
| 2025-07-23 | 2025-07-21 | 0.570 | 29,700 | +0 | 0.02% | 16,929 |
| 2025-07-22 | 2025-07-18 | 0.570 | 29,700 | +0 | 0.02% | 16,929 |
| 2025-07-21 | 2025-07-17 | 0.570 | 29,700 | +0 | 0.02% | 16,929 |
| 2025-07-18 | 2025-07-16 | 0.640 | 29,700 | +0 | 0.02% | 19,008 |
| 2025-07-17 | 2025-07-15 | 0.610 | 29,700 | +0 | 0.02% | 18,117 |
| 2025-07-16 | 2025-07-14 | 0.600 | 29,700 | +0 | 0.02% | 17,820 |
| 2025-07-15 | 2025-07-11 | 0.600 | 29,700 | +0 | 0.02% | 17,820 |
| 2025-07-14 | 2025-07-10 | 0.620 | 29,700 | +0 | 0.02% | 18,414 |
| 2025-07-11 | 2025-07-09 | 0.620 | 29,700 | +0 | 0.02% | 18,414 |
| 2025-07-10 | 2025-07-08 | 0.640 | 29,700 | +0 | 0.02% | 19,008 |
| 2025-07-09 | 2025-07-07 | 0.690 | 29,700 | +0 | 0.02% | 20,493 |
| 2025-07-08 | 2025-07-04 | 0.630 | 29,700 | +0 | 0.02% | 18,711 |
| 2025-07-07 | 2025-07-03 | 0.640 | 29,700 | +0 | 0.02% | 19,008 |
| 2025-07-04 | 2025-07-02 | 0.650 | 29,700 | +0 | 0.02% | 19,305 |
| 2025-07-03 | 2025-06-30 | 0.620 | 29,700 | +0 | 0.02% | 18,414 |
| 2025-07-02 | 2025-06-27 | 0.650 | 29,700 | +0 | 0.02% | 19,305 |
| 2024-09-23 | 2024-09-19 | 0.790 | 29,700 | -400 | 0.02% | 23,463 |
| 2024-01-09 | 2024-01-05 | 1.050 | 30,100 | -2,000 | 0.03% | 31,605 |
| 2023-04-14 | 2023-04-12 | 1.510 | 32,100 | -2,000 | 0.03% | 48,471 |
| 2022-08-10 | 2022-08-08 | 2.700 | 34,100 | +2,000 | 0.04% | 92,070 |
| 2022-08-04 | 2022-08-02 | 2.900 | 32,100 | +2,000 | 0.04% | 93,090 |
| 2022-07-12 | 2022-07-08 | 3.400 | 30,100 | +2,000 | 0.04% | 102,340 |
| 2022-07-04 | 2022-06-29 | 3.600 | 28,100 | -6,000 | 0.04% | 101,160 |
| 2022-05-10 | 2022-05-05 | 5.200 | 34,100 | +1,000 | 0.04% | 177,320 |
| 2022-02-22 | 2022-02-18 | 8.500 | 33,100 | -100 | 0.04% | 281,350 |
| 2021-11-03 | 2021-11-01 | 8.400 | 33,200 | -1,000 | 0.04% | 278,880 |
| 2021-08-13 | 2021-08-11 | 3.500 | 34,200 | +3,400 | 0.04% | 119,700 |
| 2021-08-12 | 2021-08-10 | 3.600 | 30,800 | +2,000 | 0.04% | 110,880 |
| 2021-08-04 | 2021-08-02 | 3.400 | 28,800 | +1,000 | 0.04% | 97,920 |
| 2021-07-21 | 2021-07-19 | 3.900 | 27,800 | +1,000 | 0.04% | 108,420 |
| 2021-06-30 | 2021-06-28 | 4.700 | 26,800 | +100 | 0.04% | 125,960 |
| 2021-06-24 | 2021-06-22 | 4.300 | 26,700 | +1,000 | 0.04% | 114,810 |
| 2021-05-26 | 2021-05-24 | 4.300 | 25,700 | -8,000 | 0.03% | 110,510 |
| 2020-12-29 | 2020-12-24 | 4.900 | 33,700 | -1,000 | 0.04% | 165,130 |
| 2020-10-21 | 2020-10-19 | 4.800 | 34,700 | -1,000 | 0.05% | 166,560 |
| 2020-10-20 | 2020-10-16 | 4.600 | 35,700 | +1,000 | 0.05% | 164,220 |
| 2020-10-05 | 2020-09-29 | 4.100 | 34,700 | -2,000 | 0.05% | 142,270 |
| 2020-04-08 | 2020-04-06 | 3.300 | 36,700 | -10,000 | 0.05% | 121,110 |
| 2019-12-09 | 2019-12-05 | 5.600 | 46,700 | +1,000 | 0.06% | 261,520 |
| 2019-10-29 | 2019-10-25 | 10.600 | 45,700 | -100 | 0.06% | 484,420 |
| 2019-10-25 | 2019-10-23 | 12.000 | 45,800 | -500 | 0.06% | 549,600 |
| 2019-05-08 | 2019-05-06 | 5.900 | 46,300 | +500 | 0.06% | 273,170 |
| 2018-11-26 | 2018-11-22 | 9.000 | 45,800 | -6,000 | 0.06% | 412,200 |
| 2018-11-06 | 2018-11-02 | 8.300 | 51,800 | -4,000 | 0.07% | 429,940 |
| 2018-10-31 | 2018-10-29 | 8.200 | 55,800 | +5,000 | 0.07% | 457,560 |
| 2018-09-20 | 2018-09-18 | 10.900 | 50,800 | +5,000 | 0.07% | 553,720 |
| 2018-05-14 | 2018-05-10 | 10.300 | 45,800 | -28,700 | 0.07% | 471,740 |
| 2018-04-20 | 2018-04-18 | 10.400 | 74,500 | +9,000 | 0.12% | 774,800 |
| 2018-04-13 | 2018-04-11 | 8.700 | 65,500 | +6,000 | 0.10% | 569,850 |
| 2018-03-15 | 2018-03-13 | 10.500 | 59,500 | -6,000 | 0.09% | 624,750 |
| 2017-12-22 | 2017-12-20 | 11.300 | 65,500 | +5,000 | 0.10% | 740,150 |
| 2017-12-19 | 2017-12-15 | 10.400 | 60,500 | -100 | 0.10% | 629,200 |
| 2017-11-29 | 2017-11-27 | 12.500 | 60,600 | -10,000 | 0.10% | 757,500 |
| 2017-10-31 | 2017-10-27 | 14.500 | 70,600 | +2,200 | 0.11% | 1,023,700 |
| 2017-10-04 | 2017-09-29 | 16.200 | 68,400 | -3,500 | 0.11% | 1,108,080 |
| 2017-10-03 | 2017-09-28 | 15.400 | 71,900 | -500 | 0.11% | 1,107,260 |
| 2017-09-11 | 2017-09-07 | 14.000 | 72,400 | -1,000 | 0.11% | 1,013,600 |
| 2017-09-06 | 2017-09-04 | 11.500 | 73,400 | +3,500 | 0.12% | 844,100 |
| 2017-08-31 | 2017-08-29 | 11.800 | 69,900 | -3,000 | 0.11% | 824,820 |
| 2017-08-30 | 2017-08-28 | 11.500 | 72,900 | -27,000 | 0.11% | 838,350 |
| 2017-08-28 | 2017-08-24 | 11.500 | 99,900 | -1,900 | 0.16% | 1,148,850 |
| 2017-08-25 | 2017-08-22 | 11.900 | 101,800 | -1,000 | 0.16% | 1,211,420 |
| 2017-08-18 | 2017-08-16 | 12.200 | 102,800 | -3,600 | 0.16% | 1,254,160 |
| 2017-08-17 | 2017-08-15 | 11.800 | 106,400 | -9,500 | 0.17% | 1,255,520 |
| 2017-08-15 | 2017-08-11 | 11.800 | 115,900 | -2,000 | 0.18% | 1,367,620 |
| 2017-08-11 | 2017-08-09 | 12.500 | 117,900 | -1,000 | 0.19% | 1,473,750 |
| 2017-08-09 | 2017-08-07 | 12.700 | 118,900 | -1,000 | 0.19% | 1,510,030 |
| 2017-08-08 | 2017-08-04 | 11.700 | 119,900 | -1,000 | 0.19% | 1,402,830 |
| 2017-07-28 | 2017-07-26 | 12.100 | 120,900 | -18,000 | 0.23% | 1,462,890 |
| 2017-07-14 | 2017-07-12 | 12.800 | 138,900 | +1,100 | 0.26% | 1,777,920 |
| 2017-06-29 | 2017-06-27 | 12.300 | 137,800 | +11,000 | 0.26% | 1,694,940 |
| 2017-04-28 | 2017-04-26 | 19.900 | 126,800 | +2,000 | 0.24% | 2,523,320 |
| 2017-04-26 | 2017-04-24 | 20.300 | 124,800 | +3,000 | 0.23% | 2,533,440 |
| 2017-04-25 | 2017-04-21 | 21.900 | 121,800 | +7,000 | 0.23% | 2,667,420 |
| 2017-03-06 | 2017-03-02 | 24.000 | 114,800 | +10,000 | 0.21% | 2,755,200 |
| 2017-01-13 | 2017-01-11 | 20.900 | 104,800 | -6,700 | 0.20% | 2,190,320 |
| 2017-01-12 | 2017-01-10 | 21.300 | 111,500 | -3,300 | 0.21% | 2,374,950 |
| 2017-01-11 | 2017-01-09 | 22.300 | 114,800 | -2,000 | 0.21% | 2,560,040 |
| 2016-12-06 | 2016-12-02 | 25.500 | 116,800 | -200 | 0.22% | 2,978,400 |
| 2016-11-16 | 2016-11-14 | 26.000 | 117,000 | -100 | 0.22% | 3,042,000 |
| 2016-07-27 | 2016-07-25 | 27.500 | 117,100 | -1,000 | 0.22% | 3,220,250 |
| 2016-06-28 | 2016-06-24 | 25.000 | 118,100 | +200 | 0.22% | 2,952,500 |
| 2016-06-14 | 2016-06-10 | 24.500 | 117,900 | -1,000 | 0.22% | 2,888,550 |
| 2016-06-02 | 2016-05-31 | 25.000 | 118,900 | +1,000 | 0.22% | 2,972,500 |
| 2016-05-26 | 2016-05-24 | 24.800 | 117,900 | -36,400 | 0.22% | 2,923,920 |
| 2016-05-03 | 2016-04-28 | 26.000 | 154,300 | -1,000 | 0.29% | 4,011,800 |
| 2016-04-25 | 2016-04-21 | 26.000 | 155,300 | +1,000 | 0.29% | 4,037,800 |
| 2016-04-22 | 2016-04-20 | 27.000 | 154,300 | -2,000 | 0.29% | 4,166,100 |
| 2016-04-12 | 2016-04-08 | 28.000 | 156,300 | -2,000 | 0.29% | 4,376,400 |
| 2016-04-08 | 2016-04-06 | 28.500 | 158,300 | -5,700 | 0.30% | 4,511,550 |
| 2016-03-23 | 2016-03-21 | 28.000 | 164,000 | +4,000 | 0.31% | 4,592,000 |
| 2016-03-17 | 2016-03-15 | 29.500 | 160,000 | -1,400 | 0.30% | 4,720,000 |
| 2016-03-15 | 2016-03-11 | 28.000 | 161,400 | +1,500 | 0.30% | 4,519,200 |
| 2016-03-11 | 2016-03-09 | 29.500 | 159,900 | -800 | 0.30% | 4,717,050 |
| 2016-03-10 | 2016-03-08 | 28.500 | 160,700 | -200 | 0.30% | 4,579,950 |
| 2016-02-25 | 2016-02-23 | 29.500 | 160,900 | +1,200 | 0.30% | 4,746,550 |
| 2016-02-24 | 2016-02-22 | 29.000 | 159,700 | +2,500 | 0.30% | 4,631,300 |
| 2016-02-22 | 2016-02-18 | 30.000 | 157,200 | +1,200 | 0.29% | 4,716,000 |
| 2016-02-19 | 2016-02-17 | 29.000 | 156,000 | -19,900 | 0.29% | 4,524,000 |
| 2016-02-11 | 2016-02-04 | 29.000 | 175,900 | +800 | 0.33% | 5,101,100 |
| 2016-02-01 | 2016-01-28 | 33.500 | 175,100 | -3,300 | 0.33% | 5,865,850 |
| 2016-01-26 | 2016-01-22 | 37.000 | 178,400 | +1,000 | 0.33% | 6,600,800 |
| 2016-01-20 | 2016-01-18 | 38.000 | 177,400 | -1,300 | 0.34% | 6,741,200 |
| 2016-01-19 | 2016-01-15 | 38.000 | 178,700 | +3,000 | 0.34% | 6,790,600 |
| 2016-01-14 | 2016-01-12 | 39.500 | 175,700 | -500 | 0.33% | 6,940,150 |
| 2016-01-13 | 2016-01-11 | 39.500 | 176,200 | +1,000 | 0.34% | 6,959,900 |
| 2016-01-11 | 2016-01-07 | 44.000 | 175,200 | -400 | 0.33% | 7,708,800 |
| 2016-01-07 | 2016-01-05 | 41.500 | 175,600 | +300 | 0.33% | 7,287,400 |
| 2015-12-30 | 2015-12-28 | 45.000 | 175,300 | +1,000 | 0.33% | 7,888,500 |
| 2015-12-29 | 2015-12-24 | 46.500 | 174,300 | +800 | 0.33% | 8,104,950 |
| 2015-12-23 | 2015-12-21 | 48.500 | 173,500 | -1,000 | 0.33% | 8,414,750 |
| 2015-12-10 | 2015-12-08 | 49.000 | 174,500 | +3,600 | 0.33% | 8,550,500 |
| 2015-12-08 | 2015-12-04 | 49.500 | 170,900 | +4,500 | 0.33% | 8,459,550 |
| 2015-12-07 | 2015-12-03 | 50.000 | 166,400 | +27,600 | 0.32% | 8,320,000 |
| 2015-12-04 | 2015-12-02 | 48.500 | 138,800 | +500 | 0.26% | 6,731,800 |
| 2015-12-01 | 2015-11-27 | 47.500 | 138,300 | -100 | 0.27% | 6,569,250 |
| 2015-11-30 | 2015-11-26 | 51.000 | 138,400 | +1,000 | 0.27% | 7,058,400 |
| 2015-11-24 | 2015-11-20 | 55.000 | 137,400 | +2,600 | 0.27% | 7,557,000 |
| 2015-11-20 | 2015-11-18 | 57.000 | 134,800 | -3,800 | 0.27% | 7,683,600 |
| 2015-11-19 | 2015-11-17 | 57.000 | 138,600 | +400 | 0.27% | 7,900,200 |
| 2015-11-18 | 2015-11-16 | 59.000 | 138,200 | -1,000 | 0.27% | 8,153,800 |
| 2015-11-13 | 2015-11-11 | 56.000 | 139,200 | -300 | 0.37% | 7,795,200 |
| 2015-11-12 | 2015-11-10 | 55.000 | 139,500 | -16,000 | 0.37% | 7,672,500 |
| 2015-11-11 | 2015-11-09 | 56.000 | 155,500 | -1,900 | 0.42% | 8,708,000 |
| 2015-11-10 | 2015-11-06 | 49.500 | 157,400 | -100 | 0.42% | 7,791,300 |
| 2015-11-09 | 2015-11-05 | 45.500 | 157,500 | -2,000 | 0.42% | 7,166,250 |
| 2015-11-06 | 2015-11-04 | 45.500 | 159,500 | -100 | 0.43% | 7,257,250 |
| 2015-11-03 | 2015-10-30 | 45.500 | 159,600 | +2,000 | 0.43% | 7,261,800 |
| 2015-11-02 | 2015-10-29 | 46.000 | 157,600 | +1,000 | 0.42% | 7,249,600 |
| 2015-10-30 | 2015-10-28 | 43.500 | 156,600 | +8,900 | 0.42% | 6,812,100 |
| 2015-10-29 | 2015-10-27 | 46.000 | 147,700 | +11,400 | 0.39% | 6,794,200 |
| 2015-10-28 | 2015-10-26 | 45.500 | 136,300 | -2,000 | 0.36% | 6,201,650 |
| 2015-10-16 | 2015-10-14 | 40.000 | 138,300 | +900 | 0.37% | 5,532,000 |
| 2015-10-13 | 2015-10-09 | 40.500 | 137,400 | -1,000 | 0.37% | 5,564,700 |
| 2015-09-24 | 2015-09-22 | 42.500 | 138,400 | -900 | 0.37% | 5,882,000 |
| 2015-09-15 | 2015-09-11 | 42.000 | 139,300 | +1,000 | 0.37% | 5,850,600 |
| 2015-09-11 | 2015-09-09 | 43.000 | 138,300 | +2,400 | 0.37% | 5,946,900 |
| 2015-09-10 | 2015-09-08 | 42.000 | 135,900 | +2,000 | 0.36% | 5,707,800 |
| 2015-09-04 | 2015-09-01 | 41.500 | 133,900 | -1,000 | 0.36% | 5,556,850 |
| 2015-08-31 | 2015-08-27 | 43.000 | 134,900 | -3,000 | 0.36% | 5,800,700 |
| 2015-08-27 | 2015-08-25 | 39.500 | 137,900 | +12,000 | 0.37% | 5,447,050 |
| 2015-08-26 | 2015-08-24 | 39.500 | 125,900 | +12,800 | 0.34% | 4,973,050 |
| 2015-08-25 | 2015-08-21 | 49.500 | 113,100 | +3,000 | 0.30% | 5,598,450 |
| 2015-08-24 | 2015-08-20 | 53.000 | 110,100 | +1,000 | 0.29% | 5,835,300 |
| 2015-08-18 | 2015-08-14 | 53.000 | 109,100 | +1,000 | 0.29% | 5,782,300 |
| 2015-08-14 | 2015-08-12 | 52.000 | 108,100 | +17,800 | 0.29% | 5,621,200 |
| 2015-08-12 | 2015-08-10 | 55.000 | 90,300 | +13,600 | 0.24% | 4,966,500 |
| 2015-08-11 | 2015-08-07 | 55.000 | 76,700 | -1,000 | 0.21% | 4,218,500 |
| 2015-08-10 | 2015-08-06 | 52.000 | 77,700 | -800 | 0.21% | 4,040,400 |
| 2015-08-06 | 2015-08-04 | 52.000 | 78,500 | +1,000 | 0.21% | 4,082,000 |
| 2015-08-04 | 2015-07-31 | 53.000 | 77,500 | +18,600 | 0.21% | 4,107,500 |
| 2015-08-03 | 2015-07-30 | 53.000 | 58,900 | -49,000 | 0.16% | 3,121,700 |
| 2015-07-29 | 2015-07-27 | 57.000 | 107,900 | +1,000 | 0.29% | 6,150,300 |
| 2015-07-24 | 2015-07-22 | 61.000 | 106,900 | -1,000 | 0.29% | 6,520,900 |
| 2015-07-20 | 2015-07-16 | 57.000 | 107,900 | -2,500 | 0.29% | 6,150,300 |
| 2015-07-16 | 2015-07-14 | 54.000 | 110,400 | -100 | 0.30% | 5,961,600 |
| 2015-07-15 | 2015-07-13 | 55.000 | 110,500 | +10,400 | 0.30% | 6,077,500 |
| 2015-07-14 | 2015-07-10 | 50.000 | 100,100 | +20,000 | 0.27% | 5,005,000 |
| 2015-07-13 | 2015-07-09 | 42.500 | 80,100 | +17,500 | 0.21% | 3,404,250 |
| 2015-07-10 | 2015-07-08 | 32.000 | 62,600 | -35,000 | 0.17% | 2,003,200 |
| 2015-07-06 | 2015-07-02 | 56.000 | 97,600 | -400 | 0.26% | 5,465,600 |
| 2015-07-03 | 2015-06-30 | 59.000 | 98,000 | -1,000 | 0.26% | 5,782,000 |
| 2015-06-30 | 2015-06-26 | 61.000 | 99,000 | -800 | 0.27% | 6,039,000 |
| 2015-06-29 | 2015-06-25 | 64.000 | 99,800 | -800 | 0.27% | 6,387,200 |
| 2015-06-26 | 2015-06-24 | 64.000 | 100,600 | -300 | 0.27% | 6,438,400 |
| 2015-06-25 | 2015-06-23 | 54.000 | 100,900 | +19,500 | 0.27% | 5,448,600 |
| 2015-06-19 | 2015-06-17 | 70.000 | 81,400 | -200 | 0.22% | 5,698,000 |
| 2015-06-18 | 2015-06-16 | 68.000 | 81,600 | -1,100 | 0.22% | 5,548,800 |
| 2015-06-17 | 2015-06-15 | 72.000 | 82,700 | +1,700 | 0.22% | 5,954,400 |
| 2015-06-15 | 2015-06-11 | 74.000 | 81,000 | -400 | 0.22% | 5,994,000 |
| 2015-06-08 | 2015-06-04 | 75.000 | 81,400 | +300 | 0.22% | 6,105,000 |
| 2015-06-03 | 2015-06-01 | 82.000 | 81,100 | +14,800 | 0.22% | 6,650,200 |
| 2015-06-01 | 2015-05-28 | 78.000 | 66,300 | +200 | 0.18% | 5,171,400 |
| 2015-05-29 | 2015-05-27 | 77.000 | 66,100 | +5,000 | 0.18% | 5,089,700 |
| 2015-05-28 | 2015-05-26 | 76.000 | 61,100 | +2,700 | 0.17% | 4,643,600 |
| 2015-05-27 | 2015-05-22 | 80.000 | 58,400 | +13,000 | 0.16% | 4,672,000 |
| 2015-05-19 | 2015-05-15 | 65.000 | 45,400 | +11,500 | 0.14% | 2,951,000 |
| 2015-05-18 | 2015-05-14 | 55.000 | 33,900 | +9,000 | 0.11% | 1,864,500 |
| 2015-05-15 | 2015-05-13 | 54.000 | 24,900 | +5,000 | 0.08% | 1,344,600 |
| 2015-05-14 | 2015-05-12 | 49.500 | 19,900 | -9,300 | 0.07% | 985,050 |
| 2015-05-08 | 2015-05-06 | 50.000 | 29,200 | +900 | 0.10% | 1,460,000 |
| 2015-05-05 | 2015-04-30 | 45.500 | 28,300 | +3,800 | 0.10% | 1,287,650 |
| 2015-05-04 | 2015-04-29 | 47.000 | 24,500 | -10,500 | 0.09% | 1,151,500 |
| 2015-04-30 | 2015-04-28 | 45.500 | 35,000 | -11,500 | 0.13% | 1,592,500 |
| 2015-04-29 | 2015-04-27 | 44.500 | 46,500 | -14,200 | 0.17% | 2,069,250 |
| 2015-04-28 | 2015-04-24 | 43.500 | 60,700 | +900 | 0.22% | 2,640,450 |
| 2015-04-27 | 2015-04-23 | 44.500 | 59,800 | +10,500 | 0.22% | 2,661,100 |
| 2015-04-22 | 2015-04-20 | 39.500 | 49,300 | -38,900 | 0.18% | 1,947,350 |
| 2015-04-21 | 2015-04-17 | 36.500 | 88,200 | +69,300 | 0.32% | 3,219,300 |
| 2015-04-20 | 2015-04-16 | 41.000 | 18,900 | -36,800 | 0.07% | 774,900 |
| 2015-04-09 | 2015-04-02 | 30.000 | 55,700 | +400 | 0.20% | 1,671,000 |
| 2015-04-08 | 2015-04-01 | 30.500 | 55,300 | +26,000 | 0.20% | 1,686,650 |
| 2015-04-02 | 2015-03-31 | 29.500 | 29,300 | -4,000 | 0.11% | 864,350 |
| 2015-04-01 | 2015-03-30 | 30.500 | 33,300 | +4,000 | 0.12% | 1,015,650 |
| 2015-03-27 | 2015-03-25 | 30.500 | 29,300 | +2,300 | 0.11% | 893,650 |
| 2015-03-26 | 2015-03-24 | 31.500 | 27,000 | +100 | 0.10% | 850,500 |
| 2015-03-20 | 2015-03-18 | 31.500 | 26,900 | +3,900 | 0.10% | 847,350 |
| 2015-03-19 | 2015-03-17 | 31.500 | 23,000 | +4,000 | 0.08% | 724,500 |
| 2015-03-17 | 2015-03-13 | 32.000 | 19,000 | +2,000 | 0.07% | 608,000 |
| 2015-03-03 | 2015-02-27 | 36.000 | 17,000 | +1,000 | 0.06% | 612,000 |
| 2015-02-13 | 2015-02-11 | 40.000 | 16,000 | -2,000 | 0.07% | 640,000 |
| 2015-02-05 | 2015-02-03 | 34.000 | 18,000 | -2,300 | 0.09% | 612,000 |
| 2015-01-23 | 2015-01-21 | 29.000 | 20,300 | +2,000 | 0.11% | 588,700 |
| 2015-01-22 | 2015-01-20 | 30.500 | 18,300 | -20,700 | 0.10% | 558,150 |
| 2015-01-21 | 2015-01-19 | 30.000 | 39,000 | -23,700 | 0.22% | 1,170,000 |
| 2015-01-08 | 2015-01-06 | 32.500 | 62,700 | +1,900 | 0.35% | 2,037,750 |
| 2015-01-06 | 2015-01-02 | 32.000 | 60,800 | -21,500 | 0.34% | 1,945,600 |
| 2015-01-05 | 2014-12-31 | 32.500 | 82,300 | -33,700 | 0.46% | 2,674,750 |
| 2014-12-22 | 2014-12-18 | 36.500 | 116,000 | -2,000 | 0.64% | 4,234,000 |
| 2014-12-18 | 2014-12-16 | 38.000 | 118,000 | -1,000 | 0.65% | 4,484,000 |
| 2014-12-16 | 2014-12-12 | 36.500 | 119,000 | +1,000 | 0.66% | 4,343,500 |
| 2014-12-12 | 2014-12-10 | 36.000 | 118,000 | +100 | 0.65% | 4,248,000 |
| 2014-12-11 | 2014-12-09 | 35.500 | 117,900 | +2,500 | 0.65% | 4,185,450 |
| 2014-12-09 | 2014-12-05 | 38.000 | 115,400 | -100 | 0.64% | 4,385,200 |
| 2014-12-02 | 2014-11-28 | 38.500 | 115,500 | +2,000 | 0.64% | 4,446,750 |
| 2014-11-25 | 2014-11-21 | 41.500 | 113,500 | +1,000 | 0.63% | 4,710,250 |
| 2014-11-24 | 2014-11-20 | 41.500 | 112,500 | +1,000 | 0.62% | 4,668,750 |
| 2014-11-21 | 2014-11-19 | 43.000 | 111,500 | -1,600 | 0.62% | 4,794,500 |
| 2014-11-20 | 2014-11-18 | 43.000 | 113,100 | -600 | 0.63% | 4,863,300 |
| 2014-11-18 | 2014-11-14 | 43.500 | 113,700 | +600 | 0.63% | 4,945,950 |
| 2014-11-14 | 2014-11-12 | 41.500 | 113,100 | +1,000 | 0.63% | 4,693,650 |
| 2014-11-12 | 2014-11-10 | 43.000 | 112,100 | -5,000 | 0.62% | 4,820,300 |
| 2014-11-11 | 2014-11-07 | 41.500 | 117,100 | +5,000 | 0.65% | 4,859,650 |
| 2014-11-07 | 2014-11-05 | 43.000 | 112,100 | +2,000 | 0.62% | 4,820,300 |
| 2014-11-06 | 2014-11-04 | 43.000 | 110,100 | +2,000 | 0.61% | 4,734,300 |
| 2014-11-03 | 2014-10-30 | 45.500 | 108,100 | +10,000 | 0.60% | 4,918,550 |
| 2014-10-31 | 2014-10-29 | 46.000 | 98,100 | +300 | 0.54% | 4,512,600 |
| 2014-10-30 | 2014-10-28 | 47.500 | 97,800 | +45,700 | 0.54% | 4,645,500 |
| 2014-10-29 | 2014-10-27 | 45.500 | 52,100 | +2,000 | 0.29% | 2,370,550 |
| 2014-10-14 | 2014-10-10 | 65.000 | 50,100 | +50,000 | 0.28% | 3,256,500 |
| 2014-10-09 | 2014-10-07 | 56.000 | 100 | -20 | 0.00% | 5,600 |
| 2014-09-11 | 2014-09-08 | 51.000 | 120 | -5,000 | 0.00% | 6,120 |
| 2014-09-10 | 2014-09-05 | 50.000 | 5,120 | +5,000 | 0.03% | 256,000 |
| 2014-07-16 | 2014-07-14 | 36.500 | 120 | +120 | 0.00% | 4,380 |
| 2014-03-17 | 2014-03-13 | 32.000 | 0 | -100 | ||
| 2014-03-14 | 2014-03-12 | 33.000 | 100 | +100 | 0.00% | 3,300 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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