History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 1,050 | +0 | 0.00% | 1,292 |
| 2025-10-13 | 2025-10-09 | 1.230 | 1,050 | +0 | 0.00% | 1,292 |
| 2025-10-10 | 2025-10-08 | 1.220 | 1,050 | +0 | 0.00% | 1,281 |
| 2025-10-09 | 2025-10-06 | 1.220 | 1,050 | +0 | 0.00% | 1,281 |
| 2025-10-08 | 2025-10-03 | 1.230 | 1,050 | +0 | 0.00% | 1,292 |
| 2025-10-06 | 2025-10-02 | 1.200 | 1,050 | +0 | 0.00% | 1,260 |
| 2025-10-03 | 2025-09-30 | 1.240 | 1,050 | +0 | 0.00% | 1,302 |
| 2025-10-02 | 2025-09-29 | 1.240 | 1,050 | +0 | 0.00% | 1,302 |
| 2025-09-30 | 2025-09-26 | 1.310 | 1,050 | +0 | 0.00% | 1,376 |
| 2025-09-29 | 2025-09-25 | 1.370 | 1,050 | +0 | 0.00% | 1,438 |
| 2025-09-26 | 2025-09-24 | 1.310 | 1,050 | +0 | 0.00% | 1,376 |
| 2025-09-25 | 2025-09-23 | 1.380 | 1,050 | +0 | 0.00% | 1,449 |
| 2025-09-24 | 2025-09-22 | 1.340 | 1,050 | +0 | 0.00% | 1,407 |
| 2025-09-23 | 2025-09-19 | 1.330 | 1,050 | +0 | 0.00% | 1,396 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,050 | +0 | 0.00% | 1,407 |
| 2025-09-19 | 2025-09-17 | 1.350 | 1,050 | +0 | 0.00% | 1,418 |
| 2025-09-18 | 2025-09-16 | 1.250 | 1,050 | +0 | 0.00% | 1,312 |
| 2025-09-17 | 2025-09-15 | 1.200 | 1,050 | +0 | 0.00% | 1,260 |
| 2025-09-16 | 2025-09-12 | 1.340 | 1,050 | +0 | 0.00% | 1,407 |
| 2025-09-15 | 2025-09-11 | 1.340 | 1,050 | +0 | 0.00% | 1,407 |
| 2025-09-12 | 2025-09-10 | 1.340 | 1,050 | +0 | 0.00% | 1,407 |
| 2025-09-11 | 2025-09-09 | 1.280 | 1,050 | +0 | 0.00% | 1,344 |
| 2025-09-10 | 2025-09-08 | 1.300 | 1,050 | +0 | 0.00% | 1,365 |
| 2025-09-09 | 2025-09-05 | 1.360 | 1,050 | +0 | 0.00% | 1,428 |
| 2025-09-08 | 2025-09-04 | 1.220 | 1,050 | +0 | 0.00% | 1,281 |
| 2025-09-05 | 2025-09-03 | 1.210 | 1,050 | +0 | 0.00% | 1,270 |
| 2025-09-04 | 2025-09-02 | 1.200 | 1,050 | +0 | 0.00% | 1,260 |
| 2025-09-03 | 2025-09-01 | 1.200 | 1,050 | +0 | 0.00% | 1,260 |
| 2025-09-02 | 2025-08-29 | 1.240 | 1,050 | +0 | 0.00% | 1,302 |
| 2025-09-01 | 2025-08-28 | 1.260 | 1,050 | +0 | 0.00% | 1,323 |
| 2025-08-29 | 2025-08-27 | 1.280 | 1,050 | +0 | 0.00% | 1,344 |
| 2025-08-28 | 2025-08-26 | 1.280 | 1,050 | +0 | 0.00% | 1,344 |
| 2025-08-27 | 2025-08-25 | 1.290 | 1,050 | +0 | 0.00% | 1,354 |
| 2025-08-26 | 2025-08-22 | 1.290 | 1,050 | +0 | 0.00% | 1,354 |
| 2025-08-25 | 2025-08-21 | 1.230 | 1,050 | +0 | 0.00% | 1,292 |
| 2025-08-22 | 2025-08-20 | 1.240 | 1,050 | +0 | 0.00% | 1,302 |
| 2025-08-21 | 2025-08-19 | 1.190 | 1,050 | +0 | 0.00% | 1,250 |
| 2025-08-20 | 2025-08-18 | 1.190 | 1,050 | +0 | 0.00% | 1,250 |
| 2025-08-19 | 2025-08-15 | 1.260 | 1,050 | +0 | 0.00% | 1,323 |
| 2025-08-18 | 2025-08-14 | 1.260 | 1,050 | +0 | 0.00% | 1,323 |
| 2025-08-15 | 2025-08-13 | 1.260 | 1,050 | +0 | 0.00% | 1,323 |
| 2025-08-14 | 2025-08-12 | 1.290 | 1,050 | +0 | 0.00% | 1,354 |
| 2025-08-13 | 2025-08-11 | 1.290 | 1,050 | +0 | 0.00% | 1,354 |
| 2025-08-12 | 2025-08-08 | 1.290 | 1,050 | +0 | 0.00% | 1,354 |
| 2025-08-11 | 2025-08-07 | 1.290 | 1,050 | +0 | 0.00% | 1,354 |
| 2025-08-08 | 2025-08-06 | 1.290 | 1,050 | +0 | 0.00% | 1,354 |
| 2025-08-07 | 2025-08-05 | 1.230 | 1,050 | +0 | 0.00% | 1,292 |
| 2025-08-06 | 2025-08-04 | 1.190 | 1,050 | +0 | 0.00% | 1,250 |
| 2025-08-05 | 2025-08-01 | 1.320 | 1,050 | +0 | 0.00% | 1,386 |
| 2025-08-04 | 2025-07-31 | 1.370 | 1,050 | +0 | 0.00% | 1,438 |
| 2025-08-01 | 2025-07-30 | 1.360 | 1,050 | +0 | 0.00% | 1,428 |
| 2025-07-31 | 2025-07-29 | 1.360 | 1,050 | +0 | 0.00% | 1,428 |
| 2025-07-30 | 2025-07-28 | 1.360 | 1,050 | +0 | 0.00% | 1,428 |
| 2025-07-29 | 2025-07-25 | 1.310 | 1,050 | +0 | 0.00% | 1,376 |
| 2025-07-28 | 2025-07-24 | 1.400 | 1,050 | +0 | 0.00% | 1,470 |
| 2025-07-25 | 2025-07-23 | 1.350 | 1,050 | +0 | 0.00% | 1,418 |
| 2025-07-24 | 2025-07-22 | 1.430 | 1,050 | +0 | 0.00% | 1,502 |
| 2025-07-23 | 2025-07-21 | 1.290 | 1,050 | +0 | 0.00% | 1,354 |
| 2025-07-22 | 2025-07-18 | 1.280 | 1,050 | +0 | 0.00% | 1,344 |
| 2025-07-21 | 2025-07-17 | 1.330 | 1,050 | +0 | 0.00% | 1,396 |
| 2025-07-18 | 2025-07-16 | 1.450 | 1,050 | +0 | 0.00% | 1,522 |
| 2025-07-17 | 2025-07-15 | 1.450 | 1,050 | +0 | 0.00% | 1,522 |
| 2025-07-16 | 2025-07-14 | 1.500 | 1,050 | +0 | 0.00% | 1,575 |
| 2025-07-15 | 2025-07-11 | 1.500 | 1,050 | +0 | 0.00% | 1,575 |
| 2025-07-14 | 2025-07-10 | 1.410 | 1,050 | +0 | 0.00% | 1,480 |
| 2025-07-11 | 2025-07-09 | 1.420 | 1,050 | +0 | 0.00% | 1,491 |
| 2025-07-10 | 2025-07-08 | 1.420 | 1,050 | +0 | 0.00% | 1,491 |
| 2025-07-09 | 2025-07-07 | 1.420 | 1,050 | +0 | 0.00% | 1,491 |
| 2025-07-08 | 2025-07-04 | 1.430 | 1,050 | +0 | 0.00% | 1,502 |
| 2025-07-07 | 2025-07-03 | 1.400 | 1,050 | +0 | 0.00% | 1,470 |
| 2025-07-04 | 2025-07-02 | 1.500 | 1,050 | +0 | 0.00% | 1,575 |
| 2025-07-03 | 2025-06-30 | 1.440 | 1,050 | +0 | 0.00% | 1,512 |
| 2025-07-02 | 2025-06-27 | 1.490 | 1,050 | +0 | 0.00% | 1,564 |
| 2025-06-30 | 2025-06-26 | 1.460 | 1,050 | +0 | 0.00% | 1,533 |
| 2025-06-27 | 2025-06-25 | 1.440 | 1,050 | +0 | 0.00% | 1,512 |
| 2025-06-26 | 2025-06-24 | 1.440 | 1,050 | +0 | 0.00% | 1,512 |
| 2025-06-25 | 2025-06-23 | 1.470 | 1,050 | +0 | 0.00% | 1,544 |
| 2025-06-24 | 2025-06-20 | 1.470 | 1,050 | +0 | 0.00% | 1,544 |
| 2025-06-23 | 2025-06-19 | 1.490 | 1,050 | +0 | 0.00% | 1,564 |
| 2025-06-20 | 2025-06-18 | 1.440 | 1,050 | +0 | 0.00% | 1,512 |
| 2025-06-19 | 2025-06-17 | 1.440 | 1,050 | +0 | 0.00% | 1,512 |
| 2025-06-18 | 2025-06-16 | 1.510 | 1,050 | +0 | 0.00% | 1,586 |
| 2025-06-17 | 2025-06-13 | 1.390 | 1,050 | +0 | 0.00% | 1,460 |
| 2025-06-16 | 2025-06-12 | 1.370 | 1,050 | +0 | 0.00% | 1,438 |
| 2025-06-13 | 2025-06-11 | 1.460 | 1,050 | +0 | 0.00% | 1,533 |
| 2025-06-12 | 2025-06-10 | 1.630 | 1,050 | +0 | 0.00% | 1,712 |
| 2025-06-11 | 2025-06-09 | 1.300 | 1,050 | +0 | 0.00% | 1,365 |
| 2025-06-10 | 2025-06-06 | 1.140 | 1,050 | +0 | 0.00% | 1,197 |
| 2025-06-09 | 2025-06-05 | 1.100 | 1,050 | +0 | 0.00% | 1,155 |
| 2025-06-06 | 2025-06-04 | 1.100 | 1,050 | +0 | 0.00% | 1,155 |
| 2025-06-05 | 2025-06-03 | 1.050 | 1,050 | +0 | 0.00% | 1,102 |
| 2025-06-04 | 2025-06-02 | 1.080 | 1,050 | +0 | 0.00% | 1,134 |
| 2025-06-03 | 2025-05-30 | 1.100 | 1,050 | +0 | 0.00% | 1,155 |
| 2025-06-02 | 2025-05-29 | 1.080 | 1,050 | +0 | 0.00% | 1,134 |
| 2025-05-30 | 2025-05-28 | 1.060 | 1,050 | +0 | 0.00% | 1,113 |
| 2025-05-29 | 2025-05-27 | 1.020 | 1,050 | +0 | 0.00% | 1,071 |
| 2025-05-28 | 2025-05-26 | 0.980 | 1,050 | +0 | 0.00% | 1,029 |
| 2025-05-27 | 2025-05-23 | 0.980 | 1,050 | +0 | 0.00% | 1,029 |
| 2025-05-26 | 2025-05-22 | 0.890 | 1,050 | +0 | 0.00% | 934 |
| 2025-05-23 | 2025-05-21 | 0.870 | 1,050 | +0 | 0.00% | 914 |
| 2025-05-22 | 2025-05-20 | 0.880 | 1,050 | +0 | 0.00% | 924 |
| 2025-05-21 | 2025-05-19 | 0.870 | 1,050 | +0 | 0.00% | 914 |
| 2025-05-20 | 2025-05-16 | 0.910 | 1,050 | +0 | 0.00% | 956 |
| 2025-05-19 | 2025-05-15 | 0.950 | 1,050 | +0 | 0.00% | 998 |
| 2025-05-16 | 2025-05-14 | 1.020 | 1,050 | +0 | 0.00% | 1,071 |
| 2025-05-15 | 2025-05-13 | 1.030 | 1,050 | +0 | 0.00% | 1,082 |
| 2025-05-14 | 2025-05-12 | 1.060 | 1,050 | +0 | 0.00% | 1,113 |
| 2025-05-13 | 2025-05-09 | 1.070 | 1,050 | +0 | 0.00% | 1,124 |
| 2025-05-12 | 2025-05-08 | 1.120 | 1,050 | +0 | 0.00% | 1,176 |
| 2025-05-09 | 2025-05-07 | 1.210 | 1,050 | +0 | 0.00% | 1,270 |
| 2025-05-08 | 2025-05-06 | 1.220 | 1,050 | +0 | 0.00% | 1,281 |
| 2025-05-07 | 2025-05-02 | 1.270 | 1,050 | +0 | 0.00% | 1,334 |
| 2025-05-06 | 2025-04-30 | 1.280 | 1,050 | +0 | 0.00% | 1,344 |
| 2025-05-02 | 2025-04-29 | 1.280 | 1,050 | +0 | 0.00% | 1,344 |
| 2025-04-30 | 2025-04-28 | 1.220 | 1,050 | +0 | 0.00% | 1,281 |
| 2025-04-29 | 2025-04-25 | 1.290 | 1,050 | +0 | 0.00% | 1,354 |
| 2025-04-28 | 2025-04-24 | 1.260 | 1,050 | +0 | 0.00% | 1,323 |
| 2025-04-25 | 2025-04-23 | 1.170 | 1,050 | +0 | 0.00% | 1,228 |
| 2025-04-24 | 2025-04-22 | 1.110 | 1,050 | +0 | 0.00% | 1,166 |
| 2025-04-23 | 2025-04-17 | 1.490 | 1,050 | +0 | 0.00% | 1,564 |
| 2025-04-22 | 2025-04-16 | 1.330 | 1,050 | +0 | 0.00% | 1,396 |
| 2025-04-17 | 2025-04-15 | 0.840 | 1,050 | +0 | 0.00% | 882 |
| 2025-04-16 | 2025-04-14 | 0.700 | 1,050 | +0 | 0.00% | 735 |
| 2025-04-15 | 2025-04-11 | 0.620 | 1,050 | +0 | 0.00% | 651 |
| 2025-04-14 | 2025-04-10 | 0.460 | 1,050 | +0 | 0.00% | 483 |
| 2025-04-11 | 2025-04-09 | 0.530 | 1,050 | +0 | 0.00% | 556 |
| 2025-04-10 | 2025-04-08 | 0.620 | 1,050 | +0 | 0.00% | 651 |
| 2025-04-09 | 2025-04-07 | 0.780 | 1,050 | +0 | 0.00% | 819 |
| 2025-04-08 | 2025-04-03 | 1.020 | 1,050 | +0 | 0.00% | 1,071 |
| 2025-04-07 | 2025-04-02 | 1.040 | 1,050 | +0 | 0.00% | 1,092 |
| 2025-04-03 | 2025-04-01 | 1.000 | 1,050 | +0 | 0.00% | 1,050 |
| 2025-04-02 | 2025-03-31 | 1.030 | 1,050 | +0 | 0.00% | 1,082 |
| 2025-04-01 | 2025-03-28 | 1.070 | 1,050 | +0 | 0.00% | 1,124 |
| 2024-09-20 | 2024-09-17 | 1.520 | 1,050 | +1,000 | 0.00% | 1,596 |
| 2024-03-08 | 2024-03-06 | 0.840 | 50 | -1,000 | 0.00% | 42 |
| 2023-11-27 | 2023-11-23 | 0.840 | 1,050 | -150,000 | 0.00% | 882 |
| 2023-11-16 | 2023-11-14 | 0.840 | 151,050 | +1,000 | 0.09% | 126,882 |
| 2023-04-13 | 2023-04-11 | 1.580 | 150,050 | -1,000 | 0.08% | 237,079 |
| 2020-12-10 | 2020-12-08 | 4.960 | 151,050 | +100 | 0.09% | 749,208 |
| 2020-12-09 | 2020-12-07 | 4.860 | 150,950 | -100 | 0.09% | 733,617 |
| 2020-08-04 | 2020-07-31 | 6.000 | 151,050 | -400 | 0.09% | 906,300 |
| 2018-06-21 | 2018-06-19 | 25.800 | 151,450 | -600 | 0.09% | 3,907,410 |
| 2018-06-04 | 2018-05-31 | 21.000 | 152,050 | +100 | 0.09% | 3,193,050 |
| 2018-01-23 | 2018-01-19 | 26.400 | 151,950 | +50,000 | 0.09% | 4,011,480 |
| 2018-01-22 | 2018-01-18 | 26.600 | 101,950 | +100,000 | 0.06% | 2,711,870 |
| 2017-10-13 | 2017-10-11 | 25.600 | 1,950 | -1,700 | 0.00% | 49,920 |
| 2017-10-12 | 2017-10-10 | 25.800 | 3,650 | -2,900 | 0.00% | 94,170 |
| 2017-10-11 | 2017-10-09 | 25.600 | 6,550 | -200 | 0.00% | 167,680 |
| 2017-10-09 | 2017-10-04 | 25.600 | 6,750 | -300 | 0.00% | 172,800 |
| 2017-10-06 | 2017-10-03 | 25.400 | 7,050 | -100 | 0.00% | 179,070 |
| 2017-10-04 | 2017-09-29 | 25.600 | 7,150 | -1,800 | 0.00% | 183,040 |
| 2017-10-03 | 2017-09-28 | 25.000 | 8,950 | -300 | 0.01% | 223,750 |
| 2017-09-19 | 2017-09-15 | 25.200 | 9,250 | +7,300 | 0.01% | 233,100 |
| 2017-08-25 | 2017-08-22 | 25.600 | 1,950 | -2,500 | 0.00% | 49,920 |
| 2017-08-24 | 2017-08-21 | 25.400 | 4,450 | +2,500 | 0.00% | 113,030 |
| 2016-12-13 | 2016-12-09 | 31.000 | 1,950 | +1,450 | 0.00% | 60,450 |
| 2016-10-13 | 2016-10-11 | 39.000 | 500 | -2,000 | 0.00% | 19,500 |
| 2016-10-12 | 2016-10-07 | 44.800 | 2,500 | +2,000 | 0.00% | 112,000 |
| 2016-09-20 | 2016-09-15 | 39.600 | 500 | -2,500 | 0.00% | 19,800 |
| 2016-09-07 | 2016-09-05 | 38.000 | 3,000 | +2,500 | 0.00% | 114,000 |
| 2016-09-02 | 2016-08-31 | 39.600 | 500 | -10,000 | 0.00% | 19,800 |
| 2016-08-30 | 2016-08-26 | 37.400 | 10,500 | -10,000 | 0.01% | 392,700 |
| 2016-08-19 | 2016-08-17 | 31.000 | 20,500 | -296,000 | 0.01% | 635,500 |
| 2016-08-18 | 2016-08-16 | 30.800 | 316,500 | +35,500 | 0.22% | 9,748,200 |
| 2016-07-28 | 2016-07-26 | 29.400 | 281,000 | -1,500 | 0.20% | 8,261,400 |
| 2016-07-26 | 2016-07-22 | 30.000 | 282,500 | -10,000 | 0.20% | 8,475,000 |
| 2016-07-19 | 2016-07-15 | 30.200 | 292,500 | -25,000 | 0.20% | 8,833,500 |
| 2016-07-11 | 2016-07-07 | 29.400 | 317,500 | -5,000 | 0.22% | 9,334,500 |
| 2016-07-08 | 2016-07-06 | 29.800 | 322,500 | -3,500 | 0.23% | 9,610,500 |
| 2016-07-06 | 2016-07-04 | 30.000 | 326,000 | -3,000 | 0.23% | 9,780,000 |
| 2016-07-04 | 2016-06-29 | 29.600 | 329,000 | -8,000 | 0.23% | 9,738,400 |
| 2016-06-29 | 2016-06-27 | 30.400 | 337,000 | -36,000 | 0.24% | 10,244,800 |
| 2016-06-28 | 2016-06-24 | 29.000 | 373,000 | -5,000 | 0.26% | 10,817,000 |
| 2016-06-27 | 2016-06-23 | 29.000 | 378,000 | -14,000 | 0.26% | 10,962,000 |
| 2016-06-24 | 2016-06-22 | 28.800 | 392,000 | -3,000 | 0.27% | 11,289,600 |
| 2016-06-23 | 2016-06-21 | 28.800 | 395,000 | -5,500 | 0.28% | 11,376,000 |
| 2016-05-25 | 2016-05-23 | 27.600 | 400,500 | -1,000 | 0.28% | 11,053,800 |
| 2016-05-24 | 2016-05-20 | 28.000 | 401,500 | -1,500 | 0.28% | 11,242,000 |
| 2016-05-23 | 2016-05-19 | 28.200 | 403,000 | -500 | 0.28% | 11,364,600 |
| 2016-05-20 | 2016-05-18 | 26.200 | 403,500 | -500 | 0.28% | 10,571,700 |
| 2016-05-19 | 2016-05-17 | 27.200 | 404,000 | -500 | 0.28% | 10,988,800 |
| 2016-05-12 | 2016-05-10 | 27.600 | 404,500 | -500 | 0.28% | 11,164,200 |
| 2016-05-11 | 2016-05-09 | 27.600 | 405,000 | -500 | 0.28% | 11,178,000 |
| 2016-05-05 | 2016-05-03 | 28.600 | 405,500 | +500 | 0.28% | 11,597,300 |
| 2016-05-04 | 2016-04-29 | 28.400 | 405,000 | -500 | 0.28% | 11,502,000 |
| 2016-04-18 | 2016-04-14 | 30.400 | 405,500 | +1,000 | 0.28% | 12,327,200 |
| 2016-04-15 | 2016-04-13 | 30.600 | 404,500 | +1,000 | 0.28% | 12,377,700 |
| 2016-04-14 | 2016-04-12 | 30.000 | 403,500 | +500 | 0.28% | 12,105,000 |
| 2016-04-12 | 2016-04-08 | 30.000 | 403,000 | +500 | 0.28% | 12,090,000 |
| 2016-04-01 | 2016-03-30 | 30.600 | 402,500 | +500 | 0.28% | 12,316,500 |
| 2016-03-31 | 2016-03-29 | 29.400 | 402,000 | -500 | 0.28% | 11,818,800 |
| 2016-03-30 | 2016-03-24 | 33.200 | 402,500 | -186,000 | 0.28% | 13,363,000 |
| 2016-03-16 | 2016-03-14 | 25.600 | 588,500 | -500 | 0.41% | 15,065,600 |
| 2016-03-15 | 2016-03-11 | 26.400 | 589,000 | +500 | 0.41% | 15,549,600 |
| 2016-03-14 | 2016-03-10 | 26.400 | 588,500 | +1,500 | 0.41% | 15,536,400 |
| 2016-03-01 | 2016-02-26 | 28.800 | 587,000 | -500 | 0.41% | 16,905,600 |
| 2016-02-29 | 2016-02-25 | 29.000 | 587,500 | +1,000 | 0.41% | 17,037,500 |
| 2016-02-26 | 2016-02-24 | 29.000 | 586,500 | +500 | 0.41% | 17,008,500 |
| 2016-02-25 | 2016-02-23 | 29.600 | 586,000 | +500 | 0.41% | 17,345,600 |
| 2016-02-24 | 2016-02-22 | 29.000 | 585,500 | -1,000 | 0.41% | 16,979,500 |
| 2016-02-23 | 2016-02-19 | 29.200 | 586,500 | +1,500 | 0.41% | 17,125,800 |
| 2016-02-12 | 2016-02-05 | 29.200 | 585,000 | -11,000 | 0.41% | 17,082,000 |
| 2016-02-11 | 2016-02-04 | 29.400 | 596,000 | -24,500 | 0.42% | 17,522,400 |
| 2015-12-11 | 2015-12-09 | 29.600 | 620,500 | -13,000 | 0.43% | 18,366,800 |
| 2015-12-10 | 2015-12-08 | 28.800 | 633,500 | +9,500 | 0.44% | 18,244,800 |
| 2015-12-09 | 2015-12-07 | 29.400 | 624,000 | +2,000 | 0.44% | 18,345,600 |
| 2015-12-08 | 2015-12-04 | 30.200 | 622,000 | +2,000 | 0.43% | 18,784,400 |
| 2015-12-07 | 2015-12-03 | 29.000 | 620,000 | +500 | 0.43% | 17,980,000 |
| 2015-12-04 | 2015-12-02 | 29.200 | 619,500 | +1,500 | 0.43% | 18,089,400 |
| 2015-12-03 | 2015-12-01 | 28.800 | 618,000 | -32,500 | 0.43% | 17,798,400 |
| 2015-12-02 | 2015-11-30 | 28.400 | 650,500 | +35,000 | 0.45% | 18,474,200 |
| 2015-12-01 | 2015-11-27 | 29.800 | 615,500 | +15,000 | 0.43% | 18,341,900 |
| 2015-11-26 | 2015-11-24 | 30.800 | 600,500 | +500 | 0.42% | 18,495,400 |
| 2015-11-18 | 2015-11-16 | 28.200 | 600,000 | +25,000 | 0.42% | 16,920,000 |
| 2015-11-10 | 2015-11-06 | 28.200 | 575,000 | +35,000 | 0.40% | 16,215,000 |
| 2015-11-06 | 2015-11-04 | 26.000 | 540,000 | +25,000 | 0.38% | 14,040,000 |
| 2015-11-04 | 2015-11-02 | 26.000 | 515,000 | +50,000 | 0.36% | 13,390,000 |
| 2015-11-02 | 2015-10-29 | 25.600 | 465,000 | +15,000 | 0.33% | 11,904,000 |
| 2015-10-29 | 2015-10-27 | 25.800 | 450,000 | +17,500 | 0.31% | 11,610,000 |
| 2015-10-28 | 2015-10-26 | 25.600 | 432,500 | +25,000 | 0.30% | 11,072,000 |
| 2015-10-27 | 2015-10-23 | 26.000 | 407,500 | +7,000 | 0.28% | 10,595,000 |
| 2015-10-26 | 2015-10-22 | 25.800 | 400,500 | +3,500 | 0.28% | 10,332,900 |
| 2015-08-13 | 2015-08-11 | 30.200 | 397,000 | -12,500 | 0.31% | 11,989,400 |
| 2015-08-12 | 2015-08-10 | 28.000 | 409,500 | -25,000 | 0.31% | 11,466,000 |
| 2015-07-28 | 2015-07-24 | 23.800 | 434,500 | -12,000 | 0.33% | 10,341,100 |
| 2015-07-10 | 2015-07-08 | 15.200 | 446,500 | -50,000 | 0.34% | 6,786,800 |
| 2015-07-09 | 2015-07-07 | 18.000 | 496,500 | -130,000 | 0.38% | 8,937,000 |
| 2015-07-08 | 2015-07-06 | 19.400 | 626,500 | -13,500 | 0.48% | 12,154,100 |
| 2015-07-07 | 2015-07-03 | 22.000 | 640,000 | -63,000 | 0.49% | 14,080,000 |
| 2015-06-22 | 2015-06-18 | 24.000 | 703,000 | -1,000 | 0.54% | 16,872,000 |
| 2015-06-09 | 2015-06-05 | 22.000 | 704,000 | +1,000 | 0.54% | 15,488,000 |
| 2015-04-17 | 2015-04-15 | 21.000 | 703,000 | -50,000 | 0.54% | 14,763,000 |
| 2015-04-14 | 2015-04-10 | 21.200 | 753,000 | +25,000 | 0.58% | 15,963,600 |
| 2015-04-13 | 2015-04-09 | 21.400 | 728,000 | -20,000 | 0.56% | 15,579,200 |
| 2015-04-09 | 2015-04-02 | 22.200 | 748,000 | +100,000 | 0.58% | 16,605,600 |
| 2015-04-08 | 2015-04-01 | 22.000 | 648,000 | -37,000 | 0.50% | 14,256,000 |
| 2015-04-01 | 2015-03-30 | 22.000 | 685,000 | -29,500 | 0.53% | 15,070,000 |
| 2015-03-31 | 2015-03-27 | 21.800 | 714,500 | -60,500 | 0.55% | 15,576,100 |
| 2015-03-24 | 2015-03-20 | 22.200 | 775,000 | -173,000 | 0.60% | 17,205,000 |
| 2015-03-20 | 2015-03-18 | 22.800 | 948,000 | +10,000 | 0.73% | 21,614,400 |
| 2015-03-17 | 2015-03-13 | 25.400 | 938,000 | +25,000 | 0.72% | 23,825,200 |
| 2015-03-13 | 2015-03-11 | 24.000 | 913,000 | +25,000 | 0.70% | 21,912,000 |
| 2015-03-12 | 2015-03-10 | 22.600 | 888,000 | -3,500 | 0.68% | 20,068,800 |
| 2015-03-11 | 2015-03-09 | 22.000 | 891,500 | -25,000 | 0.69% | 19,613,000 |
| 2015-03-06 | 2015-03-04 | 21.000 | 916,500 | -25,000 | 0.70% | 19,246,500 |
| 2015-03-05 | 2015-03-03 | 22.000 | 941,500 | -20,000 | 0.72% | 20,713,000 |
| 2015-03-04 | 2015-03-02 | 22.200 | 961,500 | -20,000 | 0.74% | 21,345,300 |
| 2015-03-02 | 2015-02-26 | 24.000 | 981,500 | +16,500 | 0.75% | 23,556,000 |
| 2015-02-12 | 2015-02-10 | 21.800 | 965,000 | -27,000 | 0.89% | 21,037,000 |
| 2014-12-19 | 2014-12-17 | 20.600 | 992,000 | -500 | 0.92% | 20,435,200 |
| 2014-12-10 | 2014-12-08 | 23.800 | 992,500 | -1,000 | 0.92% | 23,621,500 |
| 2014-12-09 | 2014-12-05 | 25.400 | 993,500 | -9,000 | 0.92% | 25,234,900 |
| 2014-12-08 | 2014-12-04 | 25.600 | 1,002,500 | -34,000 | 0.93% | 25,664,000 |
| 2014-12-01 | 2014-11-27 | 26.600 | 1,036,500 | -2,000 | 0.96% | 27,570,900 |
| 2014-11-28 | 2014-11-26 | 27.600 | 1,038,500 | -7,500 | 0.96% | 28,662,600 |
| 2014-11-27 | 2014-11-25 | 26.800 | 1,046,000 | -500 | 0.97% | 28,032,800 |
| 2014-11-26 | 2014-11-24 | 27.400 | 1,046,500 | -38,000 | 0.97% | 28,674,100 |
| 2014-11-25 | 2014-11-21 | 27.800 | 1,084,500 | -87,000 | 1.00% | 30,149,100 |
| 2014-11-21 | 2014-11-19 | 24.000 | 1,171,500 | -33,500 | 1.08% | 28,116,000 |
| 2014-11-20 | 2014-11-18 | 26.800 | 1,205,000 | -175,000 | 1.12% | 32,294,000 |
| 2014-11-18 | 2014-11-14 | 25.400 | 1,380,000 | +10,500 | 1.28% | 35,052,000 |
| 2014-11-14 | 2014-11-12 | 20.000 | 1,369,500 | -11,000 | 1.27% | 27,390,000 |
| 2014-11-13 | 2014-11-11 | 19.600 | 1,380,500 | -11,500 | 1.28% | 27,057,800 |
| 2014-11-10 | 2014-11-06 | 18.600 | 1,392,000 | +1,368,500 | 1.29% | 25,891,200 |
| 2014-11-04 | 2014-10-31 | 18.600 | 23,500 | -22,000 | 0.02% | 437,100 |
| 2014-10-24 | 2014-10-22 | 15.800 | 45,500 | -1,368,500 | 0.05% | 718,900 |
| 2014-10-17 | 2014-10-15 | 17.200 | 1,414,000 | +1,000 | 1.55% | 24,320,800 |
| 2014-10-15 | 2014-10-13 | 16.200 | 1,413,000 | -2,000 | 1.54% | 22,890,600 |
| 2014-09-23 | 2014-09-19 | 15.800 | 1,415,000 | +2,000 | 1.55% | 22,357,000 |
| 2014-09-16 | 2014-09-12 | 18.200 | 1,413,000 | +22,500 | 1.54% | 25,716,600 |
| 2014-09-08 | 2014-09-04 | 18.000 | 1,390,500 | +1,390,500 | 1.52% | 25,029,000 |
| 2007-10-02 | 2007-09-27 | 23.000 | 0 | -15,000 | ||
| 2007-09-28 | 2007-09-25 | 24.000 | 15,000 | +15,000 | 0.02% | 360,000 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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