History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 88,200 | +0 | 0.03% | 108,486 |
| 2025-10-13 | 2025-10-09 | 1.230 | 88,200 | +0 | 0.03% | 108,486 |
| 2025-10-10 | 2025-10-08 | 1.220 | 88,200 | +0 | 0.03% | 107,604 |
| 2025-10-09 | 2025-10-06 | 1.220 | 88,200 | +0 | 0.03% | 107,604 |
| 2025-10-08 | 2025-10-03 | 1.230 | 88,200 | +0 | 0.03% | 108,486 |
| 2025-10-06 | 2025-10-02 | 1.200 | 88,200 | +0 | 0.03% | 105,840 |
| 2025-10-03 | 2025-09-30 | 1.240 | 88,200 | +0 | 0.03% | 109,368 |
| 2025-10-02 | 2025-09-29 | 1.240 | 88,200 | +0 | 0.03% | 109,368 |
| 2025-09-30 | 2025-09-26 | 1.310 | 88,200 | +0 | 0.03% | 115,542 |
| 2025-09-29 | 2025-09-25 | 1.370 | 88,200 | +0 | 0.03% | 120,834 |
| 2025-09-26 | 2025-09-24 | 1.310 | 88,200 | +0 | 0.03% | 115,542 |
| 2025-09-25 | 2025-09-23 | 1.380 | 88,200 | +0 | 0.03% | 121,716 |
| 2025-09-24 | 2025-09-22 | 1.340 | 88,200 | +0 | 0.03% | 118,188 |
| 2025-09-23 | 2025-09-19 | 1.330 | 88,200 | +0 | 0.03% | 117,306 |
| 2025-09-22 | 2025-09-18 | 1.340 | 88,200 | +0 | 0.03% | 118,188 |
| 2025-09-19 | 2025-09-17 | 1.350 | 88,200 | +0 | 0.03% | 119,070 |
| 2025-09-18 | 2025-09-16 | 1.250 | 88,200 | +0 | 0.03% | 110,250 |
| 2025-09-17 | 2025-09-15 | 1.200 | 88,200 | +0 | 0.03% | 105,840 |
| 2025-09-16 | 2025-09-12 | 1.340 | 88,200 | +0 | 0.03% | 118,188 |
| 2025-09-15 | 2025-09-11 | 1.340 | 88,200 | +0 | 0.03% | 118,188 |
| 2025-09-12 | 2025-09-10 | 1.340 | 88,200 | +0 | 0.03% | 118,188 |
| 2025-09-11 | 2025-09-09 | 1.280 | 88,200 | +0 | 0.03% | 112,896 |
| 2025-09-10 | 2025-09-08 | 1.300 | 88,200 | +0 | 0.03% | 114,660 |
| 2025-09-09 | 2025-09-05 | 1.360 | 88,200 | +0 | 0.03% | 119,952 |
| 2025-09-08 | 2025-09-04 | 1.220 | 88,200 | +0 | 0.03% | 107,604 |
| 2025-09-05 | 2025-09-03 | 1.210 | 88,200 | +0 | 0.03% | 106,722 |
| 2025-09-04 | 2025-09-02 | 1.200 | 88,200 | +0 | 0.03% | 105,840 |
| 2025-09-03 | 2025-09-01 | 1.200 | 88,200 | +0 | 0.03% | 105,840 |
| 2025-09-02 | 2025-08-29 | 1.240 | 88,200 | +0 | 0.03% | 109,368 |
| 2025-09-01 | 2025-08-28 | 1.260 | 88,200 | +0 | 0.03% | 111,132 |
| 2025-08-29 | 2025-08-27 | 1.280 | 88,200 | +0 | 0.03% | 112,896 |
| 2025-08-28 | 2025-08-26 | 1.280 | 88,200 | +0 | 0.03% | 112,896 |
| 2025-08-27 | 2025-08-25 | 1.290 | 88,200 | +0 | 0.03% | 113,778 |
| 2025-08-26 | 2025-08-22 | 1.290 | 88,200 | +0 | 0.03% | 113,778 |
| 2025-08-25 | 2025-08-21 | 1.230 | 88,200 | +0 | 0.03% | 108,486 |
| 2025-08-22 | 2025-08-20 | 1.240 | 88,200 | +0 | 0.03% | 109,368 |
| 2025-08-21 | 2025-08-19 | 1.190 | 88,200 | +0 | 0.03% | 104,958 |
| 2025-08-20 | 2025-08-18 | 1.190 | 88,200 | +0 | 0.03% | 104,958 |
| 2025-08-19 | 2025-08-15 | 1.260 | 88,200 | +0 | 0.03% | 111,132 |
| 2025-08-18 | 2025-08-14 | 1.260 | 88,200 | +0 | 0.03% | 111,132 |
| 2025-08-15 | 2025-08-13 | 1.260 | 88,200 | +0 | 0.03% | 111,132 |
| 2025-08-14 | 2025-08-12 | 1.290 | 88,200 | +0 | 0.03% | 113,778 |
| 2025-08-13 | 2025-08-11 | 1.290 | 88,200 | +0 | 0.03% | 113,778 |
| 2025-08-12 | 2025-08-08 | 1.290 | 88,200 | +0 | 0.03% | 113,778 |
| 2025-08-11 | 2025-08-07 | 1.290 | 88,200 | +0 | 0.03% | 113,778 |
| 2025-08-08 | 2025-08-06 | 1.290 | 88,200 | +0 | 0.03% | 113,778 |
| 2025-08-07 | 2025-08-05 | 1.230 | 88,200 | +0 | 0.03% | 108,486 |
| 2025-08-06 | 2025-08-04 | 1.190 | 88,200 | +0 | 0.03% | 104,958 |
| 2025-08-05 | 2025-08-01 | 1.320 | 88,200 | +0 | 0.03% | 116,424 |
| 2025-08-04 | 2025-07-31 | 1.370 | 88,200 | +0 | 0.03% | 120,834 |
| 2025-08-01 | 2025-07-30 | 1.360 | 88,200 | +0 | 0.03% | 119,952 |
| 2025-07-31 | 2025-07-29 | 1.360 | 88,200 | +0 | 0.03% | 119,952 |
| 2025-07-30 | 2025-07-28 | 1.360 | 88,200 | +0 | 0.03% | 119,952 |
| 2025-07-29 | 2025-07-25 | 1.310 | 88,200 | +0 | 0.03% | 115,542 |
| 2025-07-28 | 2025-07-24 | 1.400 | 88,200 | +0 | 0.03% | 123,480 |
| 2025-07-25 | 2025-07-23 | 1.350 | 88,200 | +0 | 0.03% | 119,070 |
| 2025-07-24 | 2025-07-22 | 1.430 | 88,200 | +0 | 0.03% | 126,126 |
| 2025-07-23 | 2025-07-21 | 1.290 | 88,200 | +0 | 0.03% | 113,778 |
| 2025-07-22 | 2025-07-18 | 1.280 | 88,200 | +0 | 0.03% | 112,896 |
| 2025-07-21 | 2025-07-17 | 1.330 | 88,200 | +0 | 0.03% | 117,306 |
| 2025-07-18 | 2025-07-16 | 1.450 | 88,200 | +0 | 0.03% | 127,890 |
| 2025-07-17 | 2025-07-15 | 1.450 | 88,200 | +0 | 0.03% | 127,890 |
| 2025-07-16 | 2025-07-14 | 1.500 | 88,200 | +0 | 0.03% | 132,300 |
| 2025-07-15 | 2025-07-11 | 1.500 | 88,200 | +0 | 0.03% | 132,300 |
| 2025-07-14 | 2025-07-10 | 1.410 | 88,200 | +0 | 0.03% | 124,362 |
| 2025-07-11 | 2025-07-09 | 1.420 | 88,200 | +0 | 0.03% | 125,244 |
| 2025-07-10 | 2025-07-08 | 1.420 | 88,200 | +0 | 0.03% | 125,244 |
| 2025-07-09 | 2025-07-07 | 1.420 | 88,200 | +0 | 0.03% | 125,244 |
| 2025-07-08 | 2025-07-04 | 1.430 | 88,200 | +0 | 0.03% | 126,126 |
| 2025-07-07 | 2025-07-03 | 1.400 | 88,200 | +0 | 0.03% | 123,480 |
| 2025-07-04 | 2025-07-02 | 1.500 | 88,200 | +0 | 0.03% | 132,300 |
| 2025-07-03 | 2025-06-30 | 1.440 | 88,200 | +0 | 0.03% | 127,008 |
| 2025-07-02 | 2025-06-27 | 1.490 | 88,200 | +0 | 0.03% | 131,418 |
| 2025-06-30 | 2025-06-26 | 1.460 | 88,200 | +0 | 0.03% | 128,772 |
| 2025-06-27 | 2025-06-25 | 1.440 | 88,200 | +0 | 0.03% | 127,008 |
| 2025-06-26 | 2025-06-24 | 1.440 | 88,200 | +0 | 0.03% | 127,008 |
| 2025-06-25 | 2025-06-23 | 1.470 | 88,200 | +0 | 0.03% | 129,654 |
| 2025-06-24 | 2025-06-20 | 1.470 | 88,200 | +0 | 0.03% | 129,654 |
| 2025-06-23 | 2025-06-19 | 1.490 | 88,200 | +0 | 0.03% | 131,418 |
| 2025-06-20 | 2025-06-18 | 1.440 | 88,200 | +0 | 0.03% | 127,008 |
| 2025-06-19 | 2025-06-17 | 1.440 | 88,200 | +0 | 0.03% | 127,008 |
| 2025-06-18 | 2025-06-16 | 1.510 | 88,200 | +0 | 0.03% | 133,182 |
| 2025-06-17 | 2025-06-13 | 1.390 | 88,200 | +0 | 0.03% | 122,598 |
| 2025-06-16 | 2025-06-12 | 1.370 | 88,200 | +0 | 0.03% | 120,834 |
| 2025-06-13 | 2025-06-11 | 1.460 | 88,200 | +0 | 0.03% | 128,772 |
| 2025-06-12 | 2025-06-10 | 1.630 | 88,200 | +0 | 0.03% | 143,766 |
| 2025-06-11 | 2025-06-09 | 1.300 | 88,200 | +0 | 0.03% | 114,660 |
| 2025-06-10 | 2025-06-06 | 1.140 | 88,200 | +0 | 0.03% | 100,548 |
| 2025-06-09 | 2025-06-05 | 1.100 | 88,200 | +0 | 0.03% | 97,020 |
| 2025-06-06 | 2025-06-04 | 1.100 | 88,200 | +0 | 0.03% | 97,020 |
| 2025-06-05 | 2025-06-03 | 1.050 | 88,200 | +0 | 0.03% | 92,610 |
| 2025-06-04 | 2025-06-02 | 1.080 | 88,200 | +0 | 0.03% | 95,256 |
| 2025-06-03 | 2025-05-30 | 1.100 | 88,200 | +0 | 0.03% | 97,020 |
| 2025-06-02 | 2025-05-29 | 1.080 | 88,200 | +0 | 0.03% | 95,256 |
| 2025-05-30 | 2025-05-28 | 1.060 | 88,200 | +0 | 0.03% | 93,492 |
| 2025-05-29 | 2025-05-27 | 1.020 | 88,200 | +0 | 0.03% | 89,964 |
| 2025-05-28 | 2025-05-26 | 0.980 | 88,200 | +0 | 0.03% | 86,436 |
| 2025-05-27 | 2025-05-23 | 0.980 | 88,200 | +0 | 0.03% | 86,436 |
| 2025-05-26 | 2025-05-22 | 0.890 | 88,200 | +0 | 0.03% | 78,498 |
| 2025-05-23 | 2025-05-21 | 0.870 | 88,200 | +0 | 0.03% | 76,734 |
| 2025-05-22 | 2025-05-20 | 0.880 | 88,200 | +0 | 0.03% | 77,616 |
| 2025-05-21 | 2025-05-19 | 0.870 | 88,200 | +0 | 0.03% | 76,734 |
| 2025-05-20 | 2025-05-16 | 0.910 | 88,200 | +0 | 0.03% | 80,262 |
| 2025-05-19 | 2025-05-15 | 0.950 | 88,200 | +0 | 0.03% | 83,790 |
| 2025-05-16 | 2025-05-14 | 1.020 | 88,200 | +0 | 0.03% | 89,964 |
| 2025-05-15 | 2025-05-13 | 1.030 | 88,200 | +0 | 0.03% | 90,846 |
| 2025-05-14 | 2025-05-12 | 1.060 | 88,200 | +0 | 0.03% | 93,492 |
| 2025-05-13 | 2025-05-09 | 1.070 | 88,200 | +0 | 0.03% | 94,374 |
| 2025-05-12 | 2025-05-08 | 1.120 | 88,200 | +0 | 0.03% | 98,784 |
| 2025-05-09 | 2025-05-07 | 1.210 | 88,200 | +0 | 0.03% | 106,722 |
| 2025-05-08 | 2025-05-06 | 1.220 | 88,200 | +0 | 0.03% | 107,604 |
| 2025-05-07 | 2025-05-02 | 1.270 | 88,200 | +0 | 0.03% | 112,014 |
| 2025-05-06 | 2025-04-30 | 1.280 | 88,200 | +0 | 0.03% | 112,896 |
| 2025-05-02 | 2025-04-29 | 1.280 | 88,200 | +0 | 0.03% | 112,896 |
| 2025-04-30 | 2025-04-28 | 1.220 | 88,200 | +0 | 0.03% | 107,604 |
| 2025-04-29 | 2025-04-25 | 1.290 | 88,200 | +0 | 0.03% | 113,778 |
| 2025-04-28 | 2025-04-24 | 1.260 | 88,200 | +0 | 0.03% | 111,132 |
| 2025-04-25 | 2025-04-23 | 1.170 | 88,200 | +0 | 0.03% | 103,194 |
| 2025-04-24 | 2025-04-22 | 1.110 | 88,200 | +0 | 0.03% | 97,902 |
| 2025-04-23 | 2025-04-17 | 1.490 | 88,200 | +0 | 0.03% | 131,418 |
| 2025-04-22 | 2025-04-16 | 1.330 | 88,200 | +0 | 0.03% | 117,306 |
| 2025-04-17 | 2025-04-15 | 0.840 | 88,200 | +0 | 0.03% | 74,088 |
| 2025-04-16 | 2025-04-14 | 0.700 | 88,200 | +0 | 0.03% | 61,740 |
| 2025-04-15 | 2025-04-11 | 0.620 | 88,200 | +0 | 0.03% | 54,684 |
| 2025-04-14 | 2025-04-10 | 0.460 | 88,200 | +0 | 0.03% | 40,572 |
| 2025-04-11 | 2025-04-09 | 0.530 | 88,200 | +0 | 0.03% | 46,746 |
| 2025-04-10 | 2025-04-08 | 0.620 | 88,200 | +0 | 0.03% | 54,684 |
| 2025-04-09 | 2025-04-07 | 0.780 | 88,200 | +0 | 0.03% | 68,796 |
| 2025-04-08 | 2025-04-03 | 1.020 | 88,200 | +0 | 0.03% | 89,964 |
| 2025-04-07 | 2025-04-02 | 1.040 | 88,200 | +0 | 0.03% | 91,728 |
| 2025-04-03 | 2025-04-01 | 1.000 | 88,200 | +0 | 0.03% | 88,200 |
| 2025-04-02 | 2025-03-31 | 1.030 | 88,200 | +0 | 0.03% | 90,846 |
| 2025-04-01 | 2025-03-28 | 1.070 | 88,200 | +0 | 0.03% | 94,374 |
| 2024-11-06 | 2024-11-04 | 3.380 | 88,200 | +65,000 | 0.05% | 298,116 |
| 2024-05-23 | 2024-05-21 | 2.320 | 23,200 | -500 | 0.01% | 53,824 |
| 2024-05-22 | 2024-05-20 | 2.600 | 23,700 | -2,000 | 0.01% | 61,620 |
| 2024-05-16 | 2024-05-13 | 1.400 | 25,700 | -10,000 | 0.01% | 35,980 |
| 2024-05-14 | 2024-05-10 | 1.440 | 35,700 | +10,000 | 0.02% | 51,408 |
| 2023-03-09 | 2023-03-07 | 1.600 | 25,700 | -6,000 | 0.01% | 41,120 |
| 2023-03-06 | 2023-03-02 | 1.240 | 31,700 | +6,000 | 0.02% | 39,308 |
| 2021-09-16 | 2021-09-14 | 4.000 | 25,700 | +3,500 | 0.01% | 102,800 |
| 2021-09-15 | 2021-09-13 | 4.460 | 22,200 | +1,500 | 0.01% | 99,012 |
| 2021-02-25 | 2021-02-23 | 7.100 | 20,700 | +4,900 | 0.01% | 146,970 |
| 2021-02-24 | 2021-02-22 | 6.900 | 15,800 | +100 | 0.01% | 109,020 |
| 2018-10-19 | 2018-10-16 | 21.800 | 15,700 | -1,500 | 0.01% | 342,260 |
| 2018-09-14 | 2018-09-12 | 21.200 | 17,200 | -1,500 | 0.01% | 364,640 |
| 2018-09-07 | 2018-09-05 | 21.800 | 18,700 | +1,500 | 0.01% | 407,660 |
| 2018-01-08 | 2018-01-04 | 28.600 | 17,200 | -1,000 | 0.01% | 491,920 |
| 2017-12-18 | 2017-12-14 | 28.600 | 18,200 | -1,000 | 0.01% | 520,520 |
| 2017-12-14 | 2017-12-12 | 30.200 | 19,200 | -1,000 | 0.01% | 579,840 |
| 2017-12-13 | 2017-12-11 | 30.000 | 20,200 | +1,000 | 0.01% | 606,000 |
| 2017-12-11 | 2017-12-07 | 28.800 | 19,200 | +1,000 | 0.01% | 552,960 |
| 2017-12-04 | 2017-11-30 | 28.000 | 18,200 | +500 | 0.01% | 509,600 |
| 2017-12-01 | 2017-11-29 | 28.600 | 17,700 | +500 | 0.01% | 506,220 |
| 2017-05-16 | 2017-05-12 | 28.000 | 17,200 | +500 | 0.01% | 481,600 |
| 2017-03-15 | 2017-03-13 | 29.200 | 16,700 | -500 | 0.01% | 487,640 |
| 2017-02-08 | 2017-02-06 | 28.000 | 17,200 | +1,000 | 0.01% | 481,600 |
| 2016-11-28 | 2016-11-24 | 33.400 | 16,200 | -1,000 | 0.01% | 541,080 |
| 2016-11-22 | 2016-11-18 | 36.000 | 17,200 | +1,000 | 0.01% | 619,200 |
| 2016-11-21 | 2016-11-17 | 37.000 | 16,200 | +200 | 0.01% | 599,400 |
| 2016-11-09 | 2016-11-07 | 36.600 | 16,000 | -500 | 0.01% | 585,600 |
| 2016-10-26 | 2016-10-24 | 39.800 | 16,500 | +500 | 0.01% | 656,700 |
| 2016-10-25 | 2016-10-20 | 40.800 | 16,000 | +1,000 | 0.01% | 652,800 |
| 2016-10-20 | 2016-10-18 | 40.200 | 15,000 | -500 | 0.01% | 603,000 |
| 2016-10-19 | 2016-10-17 | 40.800 | 15,500 | +1,000 | 0.01% | 632,400 |
| 2016-10-18 | 2016-10-14 | 40.800 | 14,500 | +2,000 | 0.01% | 591,600 |
| 2016-10-17 | 2016-10-13 | 39.600 | 12,500 | +3,000 | 0.01% | 495,000 |
| 2016-10-13 | 2016-10-11 | 39.000 | 9,500 | +1,500 | 0.01% | 370,500 |
| 2016-10-12 | 2016-10-07 | 44.800 | 8,000 | -500 | 0.01% | 358,400 |
| 2016-10-07 | 2016-10-05 | 43.000 | 8,500 | +500 | 0.01% | 365,500 |
| 2016-09-15 | 2016-09-13 | 38.400 | 8,000 | -2,000 | 0.01% | 307,200 |
| 2016-08-26 | 2016-08-24 | 35.800 | 10,000 | -2,000 | 0.01% | 358,000 |
| 2016-08-19 | 2016-08-17 | 31.000 | 12,000 | -2,500 | 0.01% | 372,000 |
| 2016-06-15 | 2016-06-13 | 27.800 | 14,500 | -1,500 | 0.01% | 403,100 |
| 2016-06-02 | 2016-05-31 | 27.200 | 16,000 | +1,000 | 0.01% | 435,200 |
| 2016-04-22 | 2016-04-20 | 28.800 | 15,000 | +500 | 0.01% | 432,000 |
| 2016-04-11 | 2016-04-07 | 28.800 | 14,500 | -1,000 | 0.01% | 417,600 |
| 2016-03-30 | 2016-03-24 | 33.200 | 15,500 | -2,500 | 0.01% | 514,600 |
| 2015-12-08 | 2015-12-04 | 30.200 | 18,000 | -1,000 | 0.01% | 543,600 |
| 2015-12-02 | 2015-11-30 | 28.400 | 19,000 | +1,000 | 0.01% | 539,600 |
| 2015-11-26 | 2015-11-24 | 30.800 | 18,000 | -1,000 | 0.01% | 554,400 |
| 2015-11-20 | 2015-11-18 | 30.600 | 19,000 | +1,000 | 0.01% | 581,400 |
| 2015-08-27 | 2015-08-25 | 25.400 | 18,000 | +1,500 | 0.01% | 457,200 |
| 2015-08-20 | 2015-08-18 | 31.800 | 16,500 | +1,000 | 0.01% | 524,700 |
| 2015-08-19 | 2015-08-17 | 31.200 | 15,500 | -2,500 | 0.01% | 483,600 |
| 2015-08-14 | 2015-08-12 | 27.800 | 18,000 | +2,500 | 0.01% | 500,400 |
| 2015-08-13 | 2015-08-11 | 30.200 | 15,500 | -1,000 | 0.01% | 468,100 |
| 2015-08-12 | 2015-08-10 | 28.000 | 16,500 | -3,000 | 0.01% | 462,000 |
| 2015-06-24 | 2015-06-22 | 22.400 | 19,500 | -5,000 | 0.01% | 436,800 |
| 2015-06-09 | 2015-06-05 | 22.000 | 24,500 | -1,000 | 0.02% | 539,000 |
| 2015-06-08 | 2015-06-04 | 23.400 | 25,500 | -11,500 | 0.02% | 596,700 |
| 2015-05-26 | 2015-05-21 | 22.000 | 37,000 | -1,500 | 0.03% | 814,000 |
| 2015-05-22 | 2015-05-20 | 20.200 | 38,500 | +2,500 | 0.03% | 777,700 |
| 2015-05-11 | 2015-05-07 | 20.400 | 36,000 | -500 | 0.03% | 734,400 |
| 2015-05-06 | 2015-05-04 | 22.800 | 36,500 | +500 | 0.03% | 832,200 |
| 2015-05-05 | 2015-04-30 | 22.200 | 36,000 | -5,500 | 0.03% | 799,200 |
| 2015-05-04 | 2015-04-29 | 20.600 | 41,500 | +2,500 | 0.03% | 854,900 |
| 2015-04-30 | 2015-04-28 | 20.600 | 39,000 | -3,000 | 0.03% | 803,400 |
| 2015-04-29 | 2015-04-27 | 20.400 | 42,000 | -4,500 | 0.03% | 856,800 |
| 2015-04-28 | 2015-04-24 | 20.600 | 46,500 | +5,000 | 0.04% | 957,900 |
| 2015-04-22 | 2015-04-20 | 20.800 | 41,500 | -500 | 0.03% | 863,200 |
| 2015-04-17 | 2015-04-15 | 21.000 | 42,000 | +1,500 | 0.03% | 882,000 |
| 2015-04-09 | 2015-04-02 | 22.200 | 40,500 | +13,000 | 0.03% | 899,100 |
| 2015-04-08 | 2015-04-01 | 22.000 | 27,500 | -4,500 | 0.02% | 605,000 |
| 2015-04-01 | 2015-03-30 | 22.000 | 32,000 | -2,000 | 0.02% | 704,000 |
| 2015-03-31 | 2015-03-27 | 21.800 | 34,000 | +2,000 | 0.03% | 741,200 |
| 2015-03-19 | 2015-03-17 | 23.400 | 32,000 | +2,500 | 0.02% | 748,800 |
| 2015-03-17 | 2015-03-13 | 25.400 | 29,500 | -7,000 | 0.02% | 749,300 |
| 2015-03-16 | 2015-03-12 | 25.000 | 36,500 | -5,000 | 0.03% | 912,500 |
| 2015-03-02 | 2015-02-26 | 24.000 | 41,500 | +10,000 | 0.03% | 996,000 |
| 2015-02-17 | 2015-02-13 | 21.600 | 31,500 | -2,000 | 0.03% | 680,400 |
| 2015-02-02 | 2015-01-29 | 24.800 | 33,500 | -2,000 | 0.03% | 830,800 |
| 2015-01-08 | 2015-01-06 | 21.000 | 35,500 | -5,000 | 0.03% | 745,500 |
| 2015-01-05 | 2014-12-31 | 22.400 | 40,500 | +500 | 0.04% | 907,200 |
| 2014-12-23 | 2014-12-19 | 22.200 | 40,000 | -5,000 | 0.04% | 888,000 |
| 2014-12-11 | 2014-12-09 | 21.600 | 45,000 | +500 | 0.04% | 972,000 |
| 2014-12-10 | 2014-12-08 | 23.800 | 44,500 | +2,500 | 0.04% | 1,059,100 |
| 2014-12-09 | 2014-12-05 | 25.400 | 42,000 | +500 | 0.04% | 1,066,800 |
| 2014-12-05 | 2014-12-03 | 25.600 | 41,500 | -4,000 | 0.04% | 1,062,400 |
| 2014-11-27 | 2014-11-25 | 26.800 | 45,500 | +500 | 0.04% | 1,219,400 |
| 2014-11-26 | 2014-11-24 | 27.400 | 45,000 | -5,500 | 0.04% | 1,233,000 |
| 2014-11-25 | 2014-11-21 | 27.800 | 50,500 | -500 | 0.05% | 1,403,900 |
| 2014-11-24 | 2014-11-20 | 27.400 | 51,000 | -500 | 0.05% | 1,397,400 |
| 2014-11-21 | 2014-11-19 | 24.000 | 51,500 | +3,500 | 0.05% | 1,236,000 |
| 2014-11-20 | 2014-11-18 | 26.800 | 48,000 | +1,500 | 0.04% | 1,286,400 |
| 2014-11-19 | 2014-11-17 | 25.200 | 46,500 | +500 | 0.04% | 1,171,800 |
| 2014-11-18 | 2014-11-14 | 25.400 | 46,000 | -500 | 0.04% | 1,168,400 |
| 2014-11-17 | 2014-11-13 | 21.000 | 46,500 | +2,500 | 0.04% | 976,500 |
| 2014-11-13 | 2014-11-11 | 19.600 | 44,000 | -500 | 0.04% | 862,400 |
| 2014-11-12 | 2014-11-10 | 20.000 | 44,500 | -13,000 | 0.04% | 890,000 |
| 2014-11-04 | 2014-10-31 | 18.600 | 57,500 | +21,500 | 0.05% | 1,069,500 |
| 2014-11-03 | 2014-10-30 | 20.200 | 36,000 | -7,000 | 0.03% | 727,200 |
| 2014-10-16 | 2014-10-14 | 16.600 | 43,000 | +2,500 | 0.05% | 713,800 |
| 2014-09-15 | 2014-09-11 | 17.600 | 40,500 | -1,500 | 0.04% | 712,800 |
| 2014-09-10 | 2014-09-05 | 17.600 | 42,000 | +2,500 | 0.05% | 739,200 |
| 2014-09-08 | 2014-09-04 | 18.000 | 39,500 | -1,500 | 0.04% | 711,000 |
| 2014-09-05 | 2014-09-03 | 17.000 | 41,000 | -500 | 0.04% | 697,000 |
| 2014-09-01 | 2014-08-28 | 17.600 | 41,500 | -2,000 | 0.05% | 730,400 |
| 2014-08-29 | 2014-08-27 | 18.200 | 43,500 | +2,500 | 0.05% | 791,700 |
| 2014-08-27 | 2014-08-25 | 15.600 | 41,000 | +3,000 | 0.04% | 639,600 |
| 2014-08-22 | 2014-08-20 | 15.200 | 38,000 | +1,500 | 0.04% | 577,600 |
| 2014-08-20 | 2014-08-18 | 13.600 | 36,500 | +2,500 | 0.04% | 496,400 |
| 2014-08-18 | 2014-08-14 | 14.000 | 34,000 | -2,500 | 0.04% | 476,000 |
| 2014-08-15 | 2014-08-13 | 12.600 | 36,500 | -3,500 | 0.04% | 459,900 |
| 2014-08-14 | 2014-08-12 | 11.600 | 40,000 | -2,000 | 0.04% | 464,000 |
| 2014-08-13 | 2014-08-11 | 11.200 | 42,000 | -2,000 | 0.05% | 470,400 |
| 2014-08-11 | 2014-08-07 | 11.000 | 44,000 | -6,000 | 0.05% | 484,000 |
| 2014-08-06 | 2014-08-04 | 10.200 | 50,000 | -1,000 | 0.05% | 510,000 |
| 2014-08-04 | 2014-07-31 | 9.700 | 51,000 | +1,000 | 0.06% | 494,700 |
| 2014-07-29 | 2014-07-25 | 10.800 | 50,000 | +5,500 | 0.05% | 540,000 |
| 2014-07-28 | 2014-07-24 | 11.000 | 44,500 | +2,500 | 0.05% | 489,500 |
| 2014-07-16 | 2014-07-14 | 7.700 | 42,000 | -3,000 | 0.05% | 323,400 |
| 2014-06-20 | 2014-06-18 | 8.800 | 45,000 | +7,500 | 0.06% | 396,000 |
| 2014-05-30 | 2014-05-28 | 8.800 | 37,500 | -1,000 | 0.05% | 330,000 |
| 2014-05-28 | 2014-05-26 | 9.400 | 38,500 | +3,000 | 0.05% | 361,900 |
| 2014-05-21 | 2014-05-19 | 8.300 | 35,500 | -2,500 | 0.05% | 294,650 |
| 2014-05-19 | 2014-05-15 | 8.100 | 38,000 | -5,000 | 0.05% | 307,800 |
| 2014-05-14 | 2014-05-12 | 8.200 | 43,000 | -500 | 0.06% | 352,600 |
| 2014-04-25 | 2014-04-23 | 9.000 | 43,500 | -3,000 | 0.06% | 391,500 |
| 2014-04-11 | 2014-04-09 | 9.600 | 46,500 | -2,500 | 0.06% | 446,400 |
| 2014-04-10 | 2014-04-08 | 9.700 | 49,000 | -10,000 | 0.06% | 475,300 |
| 2014-04-03 | 2014-04-01 | 9.700 | 59,000 | -2,500 | 0.08% | 572,300 |
| 2014-04-02 | 2014-03-31 | 9.700 | 61,500 | -8,500 | 0.08% | 596,550 |
| 2014-03-05 | 2014-03-03 | 10.400 | 70,000 | -13,000 | 0.09% | 728,000 |
| 2014-02-20 | 2014-02-18 | 8.800 | 83,000 | -1,000 | 0.11% | 730,400 |
| 2014-02-18 | 2014-02-14 | 9.100 | 84,000 | +11,500 | 0.11% | 764,400 |
| 2014-02-13 | 2014-02-11 | 8.800 | 72,500 | +2,500 | 0.09% | 638,000 |
| 2014-02-10 | 2014-02-06 | 7.900 | 70,000 | -3,000 | 0.09% | 553,000 |
| 2014-02-06 | 2014-02-04 | 9.700 | 73,000 | +1,500 | 0.10% | 708,100 |
| 2014-02-05 | 2014-01-30 | 8.000 | 71,500 | -500 | 0.09% | 572,000 |
| 2014-02-04 | 2014-01-28 | 5.600 | 72,000 | -4,000 | 0.09% | 403,200 |
| 2012-12-12 | 2012-12-10 | 3.380 | 76,000 | -2,000 | 0.10% | 256,880 |
| 2011-04-18 | 2011-04-14 | 4.900 | 78,000 | +1,500 | 0.10% | 382,200 |
| 2011-04-08 | 2011-04-06 | 4.820 | 76,500 | +1,000 | 0.10% | 368,730 |
| 2011-03-23 | 2011-03-21 | 5.200 | 75,500 | +2,500 | 0.10% | 392,600 |
| 2011-03-22 | 2011-03-18 | 5.000 | 73,000 | -1,500 | 0.10% | 365,000 |
| 2011-02-28 | 2011-02-24 | 5.100 | 74,500 | -1,000 | 0.10% | 379,950 |
| 2011-02-18 | 2011-02-16 | 5.400 | 75,500 | +1,000 | 0.10% | 407,700 |
| 2011-02-15 | 2011-02-11 | 4.600 | 74,500 | +2,500 | 0.10% | 342,700 |
| 2011-01-24 | 2011-01-20 | 5.900 | 72,000 | -4,000 | 0.09% | 424,800 |
| 2011-01-19 | 2011-01-17 | 6.100 | 76,000 | -1,000 | 0.10% | 463,600 |
| 2011-01-18 | 2011-01-14 | 6.300 | 77,000 | -5,000 | 0.10% | 485,100 |
| 2011-01-05 | 2011-01-03 | 6.400 | 82,000 | +3,000 | 0.11% | 524,800 |
| 2010-12-21 | 2010-12-17 | 7.400 | 79,000 | +7,000 | 0.10% | 584,600 |
| 2010-12-20 | 2010-12-16 | 6.800 | 72,000 | -3,000 | 0.09% | 489,600 |
| 2010-12-16 | 2010-12-14 | 7.200 | 75,000 | +500 | 0.10% | 540,000 |
| 2010-12-15 | 2010-12-13 | 8.200 | 74,500 | +2,500 | 0.10% | 610,900 |
| 2010-12-14 | 2010-12-10 | 6.200 | 72,000 | -500 | 0.09% | 446,400 |
| 2010-12-08 | 2010-12-06 | 7.800 | 72,500 | -2,000 | 0.09% | 565,500 |
| 2010-12-07 | 2010-12-03 | 8.600 | 74,500 | +4,000 | 0.10% | 640,700 |
| 2010-12-06 | 2010-12-02 | 9.000 | 70,500 | +3,500 | 0.09% | 634,500 |
| 2010-12-03 | 2010-12-01 | 7.100 | 67,000 | +1,000 | 0.09% | 475,700 |
| 2010-12-01 | 2010-11-29 | 6.100 | 66,000 | -5,000 | 0.09% | 402,600 |
| 2010-11-30 | 2010-11-26 | 7.700 | 71,000 | +6,500 | 0.09% | 546,700 |
| 2010-10-19 | 2010-10-15 | 4.380 | 64,500 | -2,000 | 0.08% | 282,510 |
| 2010-10-15 | 2010-10-13 | 4.000 | 66,500 | -1,500 | 0.09% | 266,000 |
| 2010-09-10 | 2010-09-08 | 4.000 | 68,000 | +2,000 | 0.09% | 272,000 |
| 2010-05-04 | 2010-04-30 | 6.300 | 66,000 | +4,500 | 0.09% | 415,800 |
| 2010-04-16 | 2010-04-14 | 6.900 | 61,500 | +3,500 | 0.08% | 424,350 |
| 2010-04-15 | 2010-04-13 | 7.300 | 58,000 | +3,500 | 0.08% | 423,400 |
| 2009-08-17 | 2009-08-13 | 13.600 | 54,500 | -2,000 | 0.07% | 741,200 |
| 2009-08-14 | 2009-08-12 | 13.400 | 56,500 | +2,000 | 0.07% | 757,100 |
| 2009-08-13 | 2009-08-11 | 14.000 | 54,500 | -2,500 | 0.07% | 763,000 |
| 2009-08-05 | 2009-08-03 | 11.400 | 57,000 | -3,500 | 0.07% | 649,800 |
| 2009-06-22 | 2009-06-18 | 10.000 | 60,500 | +1,000 | 0.08% | 605,000 |
| 2009-06-15 | 2009-06-11 | 11.400 | 59,500 | -3,000 | 0.08% | 678,300 |
| 2009-06-12 | 2009-06-10 | 11.000 | 62,500 | +3,000 | 0.08% | 687,500 |
| 2009-05-05 | 2009-04-30 | 8.800 | 59,500 | +5,000 | 0.08% | 523,600 |
| 2009-04-29 | 2009-04-27 | 9.600 | 54,500 | -1,500 | 0.07% | 523,200 |
| 2009-04-28 | 2009-04-24 | 9.800 | 56,000 | +1,500 | 0.07% | 548,800 |
| 2008-12-16 | 2008-12-12 | 10.000 | 54,500 | -1,000 | 0.07% | 545,000 |
| 2008-11-07 | 2008-11-05 | 9.200 | 55,500 | +500 | 0.07% | 510,600 |
| 2008-09-02 | 2008-08-29 | 16.400 | 55,000 | +500 | 0.07% | 902,000 |
| 2008-09-01 | 2008-08-28 | 16.600 | 54,500 | +500 | 0.07% | 904,700 |
| 2008-07-29 | 2008-07-25 | 19.400 | 54,000 | -6,500 | 0.07% | 1,047,600 |
| 2008-06-24 | 2008-06-20 | 20.600 | 60,500 | +1,000 | 0.08% | 1,246,300 |
| 2008-06-20 | 2008-06-18 | 21.800 | 59,500 | -2,500 | 0.08% | 1,297,100 |
| 2008-06-19 | 2008-06-17 | 22.000 | 62,000 | -1,500 | 0.08% | 1,364,000 |
| 2008-06-18 | 2008-06-16 | 21.000 | 63,500 | +3,500 | 0.08% | 1,333,500 |
| 2008-06-06 | 2008-06-04 | 24.600 | 60,000 | -20,500 | 0.08% | 1,476,000 |
| 2008-06-03 | 2008-05-30 | 22.000 | 80,500 | -8,000 | 0.11% | 1,771,000 |
| 2008-05-28 | 2008-05-26 | 18.800 | 88,500 | -1,500 | 0.12% | 1,663,800 |
| 2008-05-27 | 2008-05-23 | 19.400 | 90,000 | +1,500 | 0.12% | 1,746,000 |
| 2008-05-22 | 2008-05-20 | 20.000 | 88,500 | +2,500 | 0.12% | 1,770,000 |
| 2008-05-21 | 2008-05-19 | 20.600 | 86,000 | +1,000 | 0.11% | 1,771,600 |
| 2008-05-19 | 2008-05-15 | 21.600 | 85,000 | -3,000 | 0.11% | 1,836,000 |
| 2008-05-16 | 2008-05-14 | 20.000 | 88,000 | +3,000 | 0.12% | 1,760,000 |
| 2008-05-15 | 2008-05-13 | 21.000 | 85,000 | +5,000 | 0.11% | 1,785,000 |
| 2008-05-13 | 2008-05-08 | 22.000 | 80,000 | -500 | 0.10% | 1,760,000 |
| 2008-05-09 | 2008-05-07 | 22.000 | 80,500 | +12,000 | 0.11% | 1,771,000 |
| 2008-04-29 | 2008-04-25 | 19.800 | 68,500 | -2,500 | 0.09% | 1,356,300 |
| 2008-04-24 | 2008-04-22 | 19.800 | 71,000 | +2,500 | 0.09% | 1,405,800 |
| 2008-04-23 | 2008-04-21 | 20.200 | 68,500 | -5,000 | 0.09% | 1,383,700 |
| 2008-04-18 | 2008-04-16 | 22.400 | 73,500 | +1,500 | 0.10% | 1,646,400 |
| 2008-04-17 | 2008-04-15 | 21.400 | 72,000 | -1,000 | 0.09% | 1,540,800 |
| 2008-04-15 | 2008-04-11 | 22.800 | 73,000 | -500 | 0.10% | 1,664,400 |
| 2008-04-14 | 2008-04-10 | 22.000 | 73,500 | +4,000 | 0.10% | 1,617,000 |
| 2008-04-11 | 2008-04-09 | 21.200 | 69,500 | -1,000 | 0.09% | 1,473,400 |
| 2008-04-09 | 2008-04-07 | 18.000 | 70,500 | -8,500 | 0.09% | 1,269,000 |
| 2008-04-08 | 2008-04-03 | 19.000 | 79,000 | +4,500 | 0.10% | 1,501,000 |
| 2008-04-07 | 2008-04-02 | 20.200 | 74,500 | -2,000 | 0.10% | 1,504,900 |
| 2008-04-02 | 2008-03-31 | 17.000 | 76,500 | -2,000 | 0.10% | 1,300,500 |
| 2008-04-01 | 2008-03-28 | 16.000 | 78,500 | +2,000 | 0.10% | 1,256,000 |
| 2008-03-27 | 2008-03-25 | 14.000 | 76,500 | -500 | 0.10% | 1,071,000 |
| 2008-03-18 | 2008-03-14 | 15.200 | 77,000 | +10,000 | 0.10% | 1,170,400 |
| 2008-03-13 | 2008-03-11 | 16.800 | 67,000 | -1,000 | 0.09% | 1,125,600 |
| 2008-03-12 | 2008-03-10 | 17.400 | 68,000 | +1,000 | 0.09% | 1,183,200 |
| 2008-03-10 | 2008-03-06 | 17.200 | 67,000 | -3,500 | 0.09% | 1,152,400 |
| 2008-02-25 | 2008-02-21 | 12.400 | 70,500 | +500 | 0.09% | 874,200 |
| 2008-02-22 | 2008-02-20 | 13.200 | 70,000 | -2,000 | 0.09% | 924,000 |
| 2008-02-21 | 2008-02-19 | 13.200 | 72,000 | -2,500 | 0.09% | 950,400 |
| 2008-02-12 | 2008-02-06 | 12.400 | 74,500 | +5,000 | 0.10% | 923,800 |
| 2008-02-05 | 2008-02-01 | 13.400 | 69,500 | +2,000 | 0.09% | 931,300 |
| 2008-01-31 | 2008-01-29 | 12.000 | 67,500 | +2,500 | 0.09% | 810,000 |
| 2008-01-30 | 2008-01-28 | 12.800 | 65,000 | +2,500 | 0.08% | 832,000 |
| 2008-01-29 | 2008-01-25 | 14.000 | 62,500 | +500 | 0.08% | 875,000 |
| 2008-01-15 | 2008-01-11 | 19.600 | 62,000 | +1,500 | 0.08% | 1,215,200 |
| 2008-01-07 | 2008-01-03 | 19.400 | 60,500 | -1,000 | 0.08% | 1,173,700 |
| 2008-01-04 | 2008-01-02 | 18.000 | 61,500 | -1,000 | 0.08% | 1,107,000 |
| 2007-12-03 | 2007-11-29 | 16.000 | 62,500 | +1,000 | 0.08% | 1,000,000 |
| 2007-11-27 | 2007-11-23 | 16.800 | 61,500 | +1,500 | 0.08% | 1,033,200 |
| 2007-11-22 | 2007-11-20 | 18.400 | 60,000 | +1,000 | 0.08% | 1,104,000 |
| 2007-11-01 | 2007-10-30 | 19.800 | 59,000 | +500 | 0.08% | 1,168,200 |
| 2007-10-16 | 2007-10-12 | 21.000 | 58,500 | +1,000 | 0.08% | 1,228,500 |
| 2007-10-10 | 2007-10-08 | 20.800 | 57,500 | +500 | 0.08% | 1,196,000 |
| 2007-10-05 | 2007-10-03 | 21.000 | 57,000 | -2,000 | 0.07% | 1,197,000 |
| 2007-10-03 | 2007-09-28 | 23.000 | 59,000 | +2,000 | 0.08% | 1,357,000 |
| 2007-09-28 | 2007-09-25 | 24.000 | 57,000 | -2,500 | 0.07% | 1,368,000 |
| 2007-09-27 | 2007-09-24 | 22.800 | 59,500 | -1,000 | 0.08% | 1,356,600 |
| 2007-09-25 | 2007-09-21 | 20.600 | 60,500 | -2,500 | 0.08% | 1,246,300 |
| 2007-09-21 | 2007-09-19 | 21.000 | 63,000 | -1,000 | 0.08% | 1,323,000 |
| 2007-09-20 | 2007-09-18 | 21.600 | 64,000 | -1,500 | 0.08% | 1,382,400 |
| 2007-09-17 | 2007-09-13 | 23.600 | 65,500 | +6,000 | 0.09% | 1,545,800 |
| 2007-09-14 | 2007-09-12 | 23.800 | 59,500 | -500 | 0.08% | 1,416,100 |
| 2007-09-13 | 2007-09-11 | 21.200 | 60,000 | +2,500 | 0.08% | 1,272,000 |
| 2007-09-10 | 2007-09-06 | 15.000 | 57,500 | -2,000 | 0.08% | 862,500 |
| 2007-09-06 | 2007-09-04 | 14.600 | 59,500 | +7,000 | 0.08% | 868,700 |
| 2007-08-29 | 2007-08-27 | 15.200 | 52,500 | +10,500 | 0.07% | 798,000 |
| 2007-08-22 | 2007-08-20 | 16.000 | 42,000 | +42,000 | 0.05% | 672,000 |
| 2007-08-21 | 2007-08-17 | 14.400 | 0 | -1,400 | ||
| 2007-08-08 | 2007-08-06 | 20.000 | 1,400 | -26,600 | 0.00% | 28,000 |
| 2007-08-01 | 2007-07-30 | 26.121 | 28,000 | +3,000 | 0.04% | 731,375 |
| 2007-07-31 | 2007-07-27 | 22.815 | 25,000 | +8,117 | 0.03% | 570,387 |
| 2007-07-30 | 2007-07-26 | 22.442 | 16,883 | +938 | 0.02% | 378,894 |
| 2007-07-27 | 2007-07-25 | 22.496 | 15,945 | +1,876 | 0.02% | 358,693 |
| 2007-07-25 | 2007-07-23 | 21.749 | 14,069 | +938 | 0.02% | 305,992 |
| 2007-07-24 | 2007-07-20 | 22.389 | 13,131 | +9,379 | 0.02% | 293,990 |
| 2007-07-18 | 2007-07-16 | 24.841 | 3,752 | +1,876 | 0.01% | 93,204 |
| 2007-06-29 | 2007-06-27 | 22.282 | 1,876 | -938 | 0.00% | 41,802 |
| 2007-06-27 | 2007-06-25 | 24.201 | 2,814 | +2,814 | 0.00% | 68,103 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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