History of CCASS shareholding
Participant: DBS BANK (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 | 67,000 | +0 | 0.02% | 82,410 |
| 2025-10-13 | 2025-10-09 | 1.230 | 67,000 | +0 | 0.02% | 82,410 |
| 2025-10-10 | 2025-10-08 | 1.220 | 67,000 | +0 | 0.02% | 81,740 |
| 2025-10-09 | 2025-10-06 | 1.220 | 67,000 | +0 | 0.02% | 81,740 |
| 2025-10-08 | 2025-10-03 | 1.230 | 67,000 | +0 | 0.02% | 82,410 |
| 2025-10-06 | 2025-10-02 | 1.200 | 67,000 | +0 | 0.02% | 80,400 |
| 2025-10-03 | 2025-09-30 | 1.240 | 67,000 | +0 | 0.02% | 83,080 |
| 2025-10-02 | 2025-09-29 | 1.240 | 67,000 | +0 | 0.02% | 83,080 |
| 2025-09-30 | 2025-09-26 | 1.310 | 67,000 | +0 | 0.02% | 87,770 |
| 2025-09-29 | 2025-09-25 | 1.370 | 67,000 | +0 | 0.02% | 91,790 |
| 2025-09-26 | 2025-09-24 | 1.310 | 67,000 | +0 | 0.02% | 87,770 |
| 2025-09-25 | 2025-09-23 | 1.380 | 67,000 | +0 | 0.02% | 92,460 |
| 2025-09-24 | 2025-09-22 | 1.340 | 67,000 | +0 | 0.02% | 89,780 |
| 2025-09-23 | 2025-09-19 | 1.330 | 67,000 | +0 | 0.02% | 89,110 |
| 2025-09-22 | 2025-09-18 | 1.340 | 67,000 | +0 | 0.02% | 89,780 |
| 2025-09-19 | 2025-09-17 | 1.350 | 67,000 | +0 | 0.02% | 90,450 |
| 2025-09-18 | 2025-09-16 | 1.250 | 67,000 | +0 | 0.02% | 83,750 |
| 2025-09-17 | 2025-09-15 | 1.200 | 67,000 | +0 | 0.02% | 80,400 |
| 2025-09-16 | 2025-09-12 | 1.340 | 67,000 | +0 | 0.02% | 89,780 |
| 2025-09-15 | 2025-09-11 | 1.340 | 67,000 | +0 | 0.02% | 89,780 |
| 2025-09-12 | 2025-09-10 | 1.340 | 67,000 | +0 | 0.02% | 89,780 |
| 2025-09-11 | 2025-09-09 | 1.280 | 67,000 | +0 | 0.02% | 85,760 |
| 2025-09-10 | 2025-09-08 | 1.300 | 67,000 | +0 | 0.02% | 87,100 |
| 2025-09-09 | 2025-09-05 | 1.360 | 67,000 | +0 | 0.02% | 91,120 |
| 2025-09-08 | 2025-09-04 | 1.220 | 67,000 | +0 | 0.02% | 81,740 |
| 2025-09-05 | 2025-09-03 | 1.210 | 67,000 | +0 | 0.02% | 81,070 |
| 2025-09-04 | 2025-09-02 | 1.200 | 67,000 | +0 | 0.02% | 80,400 |
| 2025-09-03 | 2025-09-01 | 1.200 | 67,000 | +0 | 0.02% | 80,400 |
| 2025-09-02 | 2025-08-29 | 1.240 | 67,000 | +0 | 0.02% | 83,080 |
| 2025-09-01 | 2025-08-28 | 1.260 | 67,000 | +0 | 0.02% | 84,420 |
| 2025-08-29 | 2025-08-27 | 1.280 | 67,000 | +0 | 0.02% | 85,760 |
| 2025-08-28 | 2025-08-26 | 1.280 | 67,000 | +0 | 0.02% | 85,760 |
| 2025-08-27 | 2025-08-25 | 1.290 | 67,000 | +0 | 0.02% | 86,430 |
| 2025-08-26 | 2025-08-22 | 1.290 | 67,000 | +0 | 0.02% | 86,430 |
| 2025-08-25 | 2025-08-21 | 1.230 | 67,000 | +0 | 0.02% | 82,410 |
| 2025-08-22 | 2025-08-20 | 1.240 | 67,000 | +0 | 0.02% | 83,080 |
| 2025-08-21 | 2025-08-19 | 1.190 | 67,000 | +0 | 0.02% | 79,730 |
| 2025-08-20 | 2025-08-18 | 1.190 | 67,000 | +0 | 0.02% | 79,730 |
| 2025-08-19 | 2025-08-15 | 1.260 | 67,000 | +0 | 0.02% | 84,420 |
| 2025-08-18 | 2025-08-14 | 1.260 | 67,000 | +0 | 0.02% | 84,420 |
| 2025-08-15 | 2025-08-13 | 1.260 | 67,000 | +0 | 0.02% | 84,420 |
| 2025-08-14 | 2025-08-12 | 1.290 | 67,000 | +0 | 0.02% | 86,430 |
| 2025-08-13 | 2025-08-11 | 1.290 | 67,000 | +0 | 0.02% | 86,430 |
| 2025-08-12 | 2025-08-08 | 1.290 | 67,000 | +0 | 0.02% | 86,430 |
| 2025-08-11 | 2025-08-07 | 1.290 | 67,000 | +0 | 0.02% | 86,430 |
| 2025-08-08 | 2025-08-06 | 1.290 | 67,000 | +0 | 0.02% | 86,430 |
| 2025-08-07 | 2025-08-05 | 1.230 | 67,000 | +0 | 0.02% | 82,410 |
| 2025-08-06 | 2025-08-04 | 1.190 | 67,000 | +0 | 0.02% | 79,730 |
| 2025-08-05 | 2025-08-01 | 1.320 | 67,000 | +0 | 0.02% | 88,440 |
| 2025-08-04 | 2025-07-31 | 1.370 | 67,000 | +0 | 0.02% | 91,790 |
| 2025-08-01 | 2025-07-30 | 1.360 | 67,000 | +0 | 0.02% | 91,120 |
| 2025-07-31 | 2025-07-29 | 1.360 | 67,000 | +0 | 0.02% | 91,120 |
| 2025-07-30 | 2025-07-28 | 1.360 | 67,000 | +0 | 0.02% | 91,120 |
| 2025-07-29 | 2025-07-25 | 1.310 | 67,000 | +0 | 0.02% | 87,770 |
| 2025-07-28 | 2025-07-24 | 1.400 | 67,000 | +0 | 0.02% | 93,800 |
| 2025-07-25 | 2025-07-23 | 1.350 | 67,000 | +0 | 0.02% | 90,450 |
| 2025-07-24 | 2025-07-22 | 1.430 | 67,000 | +0 | 0.02% | 95,810 |
| 2025-07-23 | 2025-07-21 | 1.290 | 67,000 | +0 | 0.02% | 86,430 |
| 2025-07-22 | 2025-07-18 | 1.280 | 67,000 | +0 | 0.02% | 85,760 |
| 2025-07-21 | 2025-07-17 | 1.330 | 67,000 | +0 | 0.02% | 89,110 |
| 2025-07-18 | 2025-07-16 | 1.450 | 67,000 | +0 | 0.02% | 97,150 |
| 2025-07-17 | 2025-07-15 | 1.450 | 67,000 | +0 | 0.02% | 97,150 |
| 2025-07-16 | 2025-07-14 | 1.500 | 67,000 | +0 | 0.02% | 100,500 |
| 2025-07-15 | 2025-07-11 | 1.500 | 67,000 | +0 | 0.02% | 100,500 |
| 2025-07-14 | 2025-07-10 | 1.410 | 67,000 | +0 | 0.02% | 94,470 |
| 2025-07-11 | 2025-07-09 | 1.420 | 67,000 | +0 | 0.02% | 95,140 |
| 2025-07-10 | 2025-07-08 | 1.420 | 67,000 | +0 | 0.02% | 95,140 |
| 2025-07-09 | 2025-07-07 | 1.420 | 67,000 | +0 | 0.02% | 95,140 |
| 2025-07-08 | 2025-07-04 | 1.430 | 67,000 | +0 | 0.02% | 95,810 |
| 2025-07-07 | 2025-07-03 | 1.400 | 67,000 | +0 | 0.02% | 93,800 |
| 2025-07-04 | 2025-07-02 | 1.500 | 67,000 | +0 | 0.02% | 100,500 |
| 2025-07-03 | 2025-06-30 | 1.440 | 67,000 | +0 | 0.02% | 96,480 |
| 2025-07-02 | 2025-06-27 | 1.490 | 67,000 | +0 | 0.02% | 99,830 |
| 2025-06-30 | 2025-06-26 | 1.460 | 67,000 | +0 | 0.02% | 97,820 |
| 2025-06-27 | 2025-06-25 | 1.440 | 67,000 | +0 | 0.02% | 96,480 |
| 2025-06-26 | 2025-06-24 | 1.440 | 67,000 | +0 | 0.02% | 96,480 |
| 2025-06-25 | 2025-06-23 | 1.470 | 67,000 | +0 | 0.02% | 98,490 |
| 2025-06-24 | 2025-06-20 | 1.470 | 67,000 | +0 | 0.02% | 98,490 |
| 2025-06-23 | 2025-06-19 | 1.490 | 67,000 | +0 | 0.02% | 99,830 |
| 2025-06-20 | 2025-06-18 | 1.440 | 67,000 | +0 | 0.02% | 96,480 |
| 2025-06-19 | 2025-06-17 | 1.440 | 67,000 | +0 | 0.02% | 96,480 |
| 2025-06-18 | 2025-06-16 | 1.510 | 67,000 | +0 | 0.02% | 101,170 |
| 2025-06-17 | 2025-06-13 | 1.390 | 67,000 | +0 | 0.02% | 93,130 |
| 2025-06-16 | 2025-06-12 | 1.370 | 67,000 | +0 | 0.02% | 91,790 |
| 2025-06-13 | 2025-06-11 | 1.460 | 67,000 | +0 | 0.02% | 97,820 |
| 2025-06-12 | 2025-06-10 | 1.630 | 67,000 | +0 | 0.02% | 109,210 |
| 2025-06-11 | 2025-06-09 | 1.300 | 67,000 | +0 | 0.02% | 87,100 |
| 2025-06-10 | 2025-06-06 | 1.140 | 67,000 | +0 | 0.02% | 76,380 |
| 2025-06-09 | 2025-06-05 | 1.100 | 67,000 | +0 | 0.02% | 73,700 |
| 2025-06-06 | 2025-06-04 | 1.100 | 67,000 | +0 | 0.02% | 73,700 |
| 2025-06-05 | 2025-06-03 | 1.050 | 67,000 | +0 | 0.02% | 70,350 |
| 2025-06-04 | 2025-06-02 | 1.080 | 67,000 | +0 | 0.02% | 72,360 |
| 2025-06-03 | 2025-05-30 | 1.100 | 67,000 | +0 | 0.02% | 73,700 |
| 2025-06-02 | 2025-05-29 | 1.080 | 67,000 | +0 | 0.02% | 72,360 |
| 2025-05-30 | 2025-05-28 | 1.060 | 67,000 | +0 | 0.02% | 71,020 |
| 2025-05-29 | 2025-05-27 | 1.020 | 67,000 | +0 | 0.02% | 68,340 |
| 2025-05-28 | 2025-05-26 | 0.980 | 67,000 | +0 | 0.02% | 65,660 |
| 2025-05-27 | 2025-05-23 | 0.980 | 67,000 | +0 | 0.02% | 65,660 |
| 2025-05-26 | 2025-05-22 | 0.890 | 67,000 | +0 | 0.02% | 59,630 |
| 2025-05-23 | 2025-05-21 | 0.870 | 67,000 | +0 | 0.02% | 58,290 |
| 2025-05-22 | 2025-05-20 | 0.880 | 67,000 | +0 | 0.02% | 58,960 |
| 2025-05-21 | 2025-05-19 | 0.870 | 67,000 | +0 | 0.02% | 58,290 |
| 2025-05-20 | 2025-05-16 | 0.910 | 67,000 | +0 | 0.02% | 60,970 |
| 2025-05-19 | 2025-05-15 | 0.950 | 67,000 | +0 | 0.02% | 63,650 |
| 2025-05-16 | 2025-05-14 | 1.020 | 67,000 | +0 | 0.02% | 68,340 |
| 2025-05-15 | 2025-05-13 | 1.030 | 67,000 | +0 | 0.02% | 69,010 |
| 2025-05-14 | 2025-05-12 | 1.060 | 67,000 | +0 | 0.02% | 71,020 |
| 2025-05-13 | 2025-05-09 | 1.070 | 67,000 | +0 | 0.02% | 71,690 |
| 2025-05-12 | 2025-05-08 | 1.120 | 67,000 | +0 | 0.02% | 75,040 |
| 2025-05-09 | 2025-05-07 | 1.210 | 67,000 | +0 | 0.02% | 81,070 |
| 2025-05-08 | 2025-05-06 | 1.220 | 67,000 | +0 | 0.02% | 81,740 |
| 2025-05-07 | 2025-05-02 | 1.270 | 67,000 | +0 | 0.02% | 85,090 |
| 2025-05-06 | 2025-04-30 | 1.280 | 67,000 | +0 | 0.02% | 85,760 |
| 2025-05-02 | 2025-04-29 | 1.280 | 67,000 | +0 | 0.02% | 85,760 |
| 2025-04-30 | 2025-04-28 | 1.220 | 67,000 | +0 | 0.02% | 81,740 |
| 2025-04-29 | 2025-04-25 | 1.290 | 67,000 | +0 | 0.02% | 86,430 |
| 2025-04-28 | 2025-04-24 | 1.260 | 67,000 | +0 | 0.02% | 84,420 |
| 2025-04-25 | 2025-04-23 | 1.170 | 67,000 | +0 | 0.02% | 78,390 |
| 2025-04-24 | 2025-04-22 | 1.110 | 67,000 | +0 | 0.02% | 74,370 |
| 2025-04-23 | 2025-04-17 | 1.490 | 67,000 | +0 | 0.02% | 99,830 |
| 2025-04-22 | 2025-04-16 | 1.330 | 67,000 | +0 | 0.02% | 89,110 |
| 2025-04-17 | 2025-04-15 | 0.840 | 67,000 | +0 | 0.02% | 56,280 |
| 2025-04-16 | 2025-04-14 | 0.700 | 67,000 | +0 | 0.02% | 46,900 |
| 2025-04-15 | 2025-04-11 | 0.620 | 67,000 | +0 | 0.02% | 41,540 |
| 2025-04-14 | 2025-04-10 | 0.460 | 67,000 | +1,000 | 0.02% | 30,820 |
| 2025-04-10 | 2025-04-08 | 0.620 | 66,000 | +2,000 | 0.02% | 40,920 |
| 2025-04-09 | 2025-04-07 | 0.780 | 64,000 | +3,000 | 0.02% | 49,920 |
| 2025-04-03 | 2025-04-01 | 1.000 | 61,000 | +1,000 | 0.02% | 61,000 |
| 2025-04-02 | 2025-03-31 | 1.030 | 60,000 | +5,000 | 0.02% | 61,800 |
| 2025-03-18 | 2025-03-14 | 1.280 | 55,000 | +500 | 0.02% | 70,400 |
| 2025-03-17 | 2025-03-13 | 1.220 | 54,500 | +500 | 0.02% | 66,490 |
| 2025-03-07 | 2025-03-05 | 1.060 | 54,000 | +1,000 | 0.02% | 57,240 |
| 2025-03-06 | 2025-03-04 | 1.140 | 53,000 | +1,000 | 0.02% | 60,420 |
| 2025-03-05 | 2025-03-03 | 1.080 | 52,000 | +6,500 | 0.02% | 56,160 |
| 2025-03-04 | 2025-02-28 | 1.380 | 45,500 | +500 | 0.01% | 62,790 |
| 2025-03-03 | 2025-02-27 | 1.300 | 45,000 | +6,000 | 0.01% | 58,500 |
| 2025-02-28 | 2025-02-26 | 1.400 | 39,000 | +6,000 | 0.01% | 54,600 |
| 2025-02-27 | 2025-02-25 | 1.480 | 33,000 | +4,000 | 0.01% | 48,840 |
| 2025-02-26 | 2025-02-24 | 1.580 | 29,000 | +2,500 | 0.01% | 45,820 |
| 2025-02-25 | 2025-02-21 | 1.580 | 26,500 | +2,500 | 0.01% | 41,870 |
| 2024-12-17 | 2024-12-13 | 2.380 | 24,000 | -5,000 | 0.01% | 57,120 |
| 2024-12-11 | 2024-12-09 | 2.360 | 29,000 | +4,500 | 0.01% | 68,440 |
| 2024-11-06 | 2024-11-04 | 3.380 | 24,500 | +5,000 | 0.01% | 82,810 |
| 2024-10-25 | 2024-10-23 | 1.840 | 19,500 | -3,000 | 0.01% | 35,880 |
| 2024-10-18 | 2024-10-16 | 1.780 | 22,500 | -7,000 | 0.01% | 40,050 |
| 2024-10-16 | 2024-10-14 | 1.980 | 29,500 | +10,000 | 0.02% | 58,410 |
| 2024-09-30 | 2024-09-26 | 1.580 | 19,500 | -21,000 | 0.01% | 30,810 |
| 2024-09-24 | 2024-09-20 | 1.600 | 40,500 | -11,500 | 0.02% | 64,800 |
| 2024-09-16 | 2024-09-12 | 1.540 | 52,000 | +10,000 | 0.03% | 80,080 |
| 2024-09-13 | 2024-09-11 | 1.620 | 42,000 | -35,000 | 0.02% | 68,040 |
| 2024-09-12 | 2024-09-10 | 1.620 | 77,000 | +22,500 | 0.04% | 124,740 |
| 2024-09-11 | 2024-09-09 | 1.760 | 54,500 | -90,000 | 0.03% | 95,920 |
| 2024-09-10 | 2024-09-05 | 1.660 | 144,500 | +50,000 | 0.08% | 239,870 |
| 2024-08-02 | 2024-07-31 | 1.120 | 94,500 | +25,000 | 0.05% | 105,840 |
| 2024-08-01 | 2024-07-30 | 1.460 | 69,500 | +15,000 | 0.04% | 101,470 |
| 2024-07-30 | 2024-07-26 | 2.040 | 54,500 | -13,500 | 0.03% | 111,180 |
| 2024-07-25 | 2024-07-23 | 1.900 | 68,000 | -12,500 | 0.04% | 129,200 |
| 2024-07-23 | 2024-07-19 | 1.860 | 80,500 | +25,000 | 0.05% | 149,730 |
| 2024-07-09 | 2024-07-05 | 2.760 | 55,500 | +1,000 | 0.03% | 153,180 |
| 2024-07-04 | 2024-07-02 | 3.120 | 54,500 | -4,500 | 0.03% | 170,040 |
| 2024-07-03 | 2024-06-28 | 3.040 | 59,000 | -500 | 0.03% | 179,360 |
| 2024-07-02 | 2024-06-27 | 3.180 | 59,500 | -55,000 | 0.03% | 189,210 |
| 2024-06-27 | 2024-06-25 | 2.340 | 114,500 | +20,000 | 0.06% | 267,930 |
| 2024-06-26 | 2024-06-24 | 3.900 | 94,500 | -500 | 0.05% | 368,550 |
| 2024-06-25 | 2024-06-21 | 3.900 | 95,000 | +35,000 | 0.05% | 370,500 |
| 2024-06-21 | 2024-06-19 | 3.640 | 60,000 | -25,000 | 0.03% | 218,400 |
| 2024-06-20 | 2024-06-18 | 2.400 | 85,000 | -50,000 | 0.05% | 204,000 |
| 2024-06-18 | 2024-06-14 | 2.500 | 135,000 | -29,500 | 0.08% | 337,500 |
| 2024-06-04 | 2024-05-31 | 2.260 | 164,500 | +5,000 | 0.09% | 371,770 |
| 2024-05-31 | 2024-05-29 | 2.500 | 159,500 | +7,500 | 0.09% | 398,750 |
| 2024-05-27 | 2024-05-23 | 2.480 | 152,000 | +7,500 | 0.09% | 376,960 |
| 2024-05-23 | 2024-05-21 | 2.320 | 144,500 | +5,000 | 0.08% | 335,240 |
| 2024-05-21 | 2024-05-17 | 1.900 | 139,500 | +15,000 | 0.08% | 265,050 |
| 2024-05-14 | 2024-05-10 | 1.440 | 124,500 | +15,000 | 0.07% | 179,280 |
| 2023-06-06 | 2023-06-02 | 2.080 | 109,500 | -14,000 | 0.06% | 227,760 |
| 2023-03-09 | 2023-03-07 | 1.600 | 123,500 | +50,000 | 0.07% | 197,600 |
| 2023-03-06 | 2023-03-02 | 1.240 | 73,500 | -23,000 | 0.04% | 91,140 |
| 2023-03-03 | 2023-03-01 | 0.980 | 96,500 | +10,500 | 0.05% | 94,570 |
| 2022-12-23 | 2022-12-21 | 0.960 | 86,000 | +12,500 | 0.05% | 82,560 |
| 2022-08-29 | 2022-08-25 | 2.760 | 73,500 | -5,000 | 0.04% | 202,860 |
| 2022-06-14 | 2022-06-10 | 1.920 | 78,500 | +5,000 | 0.05% | 150,720 |
| 2022-01-26 | 2022-01-24 | 2.320 | 73,500 | +49,000 | 0.04% | 170,520 |
| 2021-03-19 | 2021-03-17 | 8.700 | 24,500 | -500 | 0.01% | 213,150 |
| 2021-03-05 | 2021-03-03 | 8.800 | 25,000 | +500 | 0.01% | 220,000 |
| 2018-12-11 | 2018-12-07 | 20.000 | 24,500 | -700 | 0.01% | 490,000 |
| 2018-12-07 | 2018-12-05 | 19.800 | 25,200 | -700 | 0.01% | 498,960 |
| 2018-12-05 | 2018-12-03 | 20.400 | 25,900 | -1,500 | 0.02% | 528,360 |
| 2018-10-15 | 2018-10-11 | 21.400 | 27,400 | +1,400 | 0.02% | 586,360 |
| 2018-08-27 | 2018-08-23 | 23.400 | 26,000 | +8,000 | 0.02% | 608,400 |
| 2018-08-17 | 2018-08-15 | 22.200 | 18,000 | +1,500 | 0.01% | 399,600 |
| 2018-08-06 | 2018-08-02 | 24.200 | 16,500 | -7,500 | 0.01% | 399,300 |
| 2018-08-03 | 2018-08-01 | 22.000 | 24,000 | +7,500 | 0.01% | 528,000 |
| 2018-06-25 | 2018-06-21 | 26.400 | 16,500 | -3,000 | 0.01% | 435,600 |
| 2018-06-22 | 2018-06-20 | 26.400 | 19,500 | -3,000 | 0.01% | 514,800 |
| 2018-06-08 | 2018-06-06 | 25.800 | 22,500 | -4,500 | 0.01% | 580,500 |
| 2018-05-31 | 2018-05-29 | 21.600 | 27,000 | +6,000 | 0.02% | 583,200 |
| 2018-05-10 | 2018-05-08 | 23.600 | 21,000 | +4,500 | 0.01% | 495,600 |
| 2018-04-09 | 2018-04-04 | 25.400 | 16,500 | -1,500 | 0.01% | 419,100 |
| 2018-03-26 | 2018-03-22 | 25.800 | 18,000 | +1,500 | 0.01% | 464,400 |
| 2017-08-11 | 2017-08-09 | 25.600 | 16,500 | -17,300 | 0.01% | 422,400 |
| 2017-04-19 | 2017-04-13 | 29.000 | 33,800 | -6,500 | 0.02% | 980,200 |
| 2017-02-01 | 2017-01-25 | 30.600 | 40,300 | +1,000 | 0.03% | 1,233,180 |
| 2016-12-23 | 2016-12-21 | 36.000 | 39,300 | -1,500 | 0.03% | 1,414,800 |
| 2016-12-08 | 2016-12-06 | 32.800 | 40,800 | +1,500 | 0.03% | 1,338,240 |
| 2016-11-30 | 2016-11-28 | 34.000 | 39,300 | -5,400 | 0.03% | 1,336,200 |
| 2016-11-29 | 2016-11-25 | 36.600 | 44,700 | +3,900 | 0.03% | 1,636,020 |
| 2016-11-15 | 2016-11-11 | 38.000 | 40,800 | +11,800 | 0.03% | 1,550,400 |
| 2016-11-14 | 2016-11-10 | 38.000 | 29,000 | -11,000 | 0.02% | 1,102,000 |
| 2016-10-28 | 2016-10-26 | 40.000 | 40,000 | +1,500 | 0.03% | 1,600,000 |
| 2016-10-14 | 2016-10-12 | 39.600 | 38,500 | +4,000 | 0.03% | 1,524,600 |
| 2016-10-13 | 2016-10-11 | 39.000 | 34,500 | +1,000 | 0.02% | 1,345,500 |
| 2016-09-05 | 2016-09-01 | 40.000 | 33,500 | -500 | 0.02% | 1,340,000 |
| 2016-08-31 | 2016-08-29 | 39.000 | 34,000 | +12,000 | 0.02% | 1,326,000 |
| 2016-08-30 | 2016-08-26 | 37.400 | 22,000 | +6,500 | 0.02% | 822,800 |
| 2016-08-29 | 2016-08-25 | 37.600 | 15,500 | -26,500 | 0.01% | 582,800 |
| 2016-08-26 | 2016-08-24 | 35.800 | 42,000 | -500 | 0.03% | 1,503,600 |
| 2016-08-19 | 2016-08-17 | 31.000 | 42,500 | +500 | 0.03% | 1,317,500 |
| 2016-08-04 | 2016-08-01 | 29.200 | 42,000 | -374,000 | 0.03% | 1,226,400 |
| 2016-05-09 | 2016-05-05 | 27.600 | 416,000 | +500 | 0.29% | 11,481,600 |
| 2016-04-15 | 2016-04-13 | 30.600 | 415,500 | -1,000 | 0.29% | 12,714,300 |
| 2016-03-31 | 2016-03-29 | 29.400 | 416,500 | -1,000 | 0.29% | 12,245,100 |
| 2016-03-30 | 2016-03-24 | 33.200 | 417,500 | +1,000 | 0.29% | 13,861,000 |
| 2015-12-21 | 2015-12-17 | 30.200 | 416,500 | -2,000 | 0.29% | 12,578,300 |
| 2015-11-26 | 2015-11-24 | 30.800 | 418,500 | +500 | 0.29% | 12,889,800 |
| 2015-11-23 | 2015-11-19 | 28.600 | 418,000 | +2,500 | 0.29% | 11,954,800 |
| 2015-11-06 | 2015-11-04 | 26.000 | 415,500 | -1,500 | 0.29% | 10,803,000 |
| 2015-09-30 | 2015-09-25 | 24.800 | 417,000 | +1,500 | 0.32% | 10,341,600 |
| 2015-08-25 | 2015-08-21 | 30.600 | 415,500 | -500 | 0.32% | 12,714,300 |
| 2015-08-20 | 2015-08-18 | 31.800 | 416,000 | +19,500 | 0.32% | 13,228,800 |
| 2015-08-19 | 2015-08-17 | 31.200 | 396,500 | +44,000 | 0.30% | 12,370,800 |
| 2015-08-18 | 2015-08-14 | 30.000 | 352,500 | +48,500 | 0.27% | 10,575,000 |
| 2015-08-17 | 2015-08-13 | 26.400 | 304,000 | +71,500 | 0.23% | 8,025,600 |
| 2015-08-14 | 2015-08-12 | 27.800 | 232,500 | -126,000 | 0.18% | 6,463,500 |
| 2015-08-12 | 2015-08-10 | 28.000 | 358,500 | -54,000 | 0.28% | 10,038,000 |
| 2015-08-11 | 2015-08-07 | 24.600 | 412,500 | -45,500 | 0.32% | 10,147,500 |
| 2015-08-07 | 2015-08-05 | 23.000 | 458,000 | +6,000 | 0.35% | 10,534,000 |
| 2015-08-05 | 2015-08-03 | 22.600 | 452,000 | -6,000 | 0.35% | 10,215,200 |
| 2015-07-29 | 2015-07-27 | 22.200 | 458,000 | +6,000 | 0.35% | 10,167,600 |
| 2015-07-28 | 2015-07-24 | 23.800 | 452,000 | -5,500 | 0.35% | 10,757,600 |
| 2015-07-24 | 2015-07-22 | 22.600 | 457,500 | +5,500 | 0.35% | 10,339,500 |
| 2015-07-16 | 2015-07-14 | 21.600 | 452,000 | -6,000 | 0.35% | 9,763,200 |
| 2015-07-15 | 2015-07-13 | 20.000 | 458,000 | +6,000 | 0.35% | 9,160,000 |
| 2015-07-13 | 2015-07-09 | 18.800 | 452,000 | -500 | 0.35% | 8,497,600 |
| 2015-07-10 | 2015-07-08 | 15.200 | 452,500 | +500 | 0.35% | 6,878,000 |
| 2015-07-07 | 2015-07-03 | 22.000 | 452,000 | -3,500 | 0.35% | 9,944,000 |
| 2015-07-02 | 2015-06-29 | 20.600 | 455,500 | +4,000 | 0.35% | 9,383,300 |
| 2015-06-22 | 2015-06-18 | 24.000 | 451,500 | +3,500 | 0.35% | 10,836,000 |
| 2015-06-16 | 2015-06-12 | 25.200 | 448,000 | -2,500 | 0.34% | 11,289,600 |
| 2015-06-15 | 2015-06-11 | 24.200 | 450,500 | -2,000 | 0.35% | 10,902,100 |
| 2015-06-10 | 2015-06-08 | 22.600 | 452,500 | -5,000 | 0.35% | 10,226,500 |
| 2015-06-09 | 2015-06-05 | 22.000 | 457,500 | -1,000 | 0.35% | 10,065,000 |
| 2015-06-05 | 2015-06-03 | 21.800 | 458,500 | -1,000 | 0.35% | 9,995,300 |
| 2015-06-04 | 2015-06-02 | 21.600 | 459,500 | +4,500 | 0.35% | 9,925,200 |
| 2015-06-01 | 2015-05-28 | 21.000 | 455,000 | +2,000 | 0.35% | 9,555,000 |
| 2015-05-28 | 2015-05-26 | 21.200 | 453,000 | +5,000 | 0.35% | 9,603,600 |
| 2015-05-06 | 2015-05-04 | 22.800 | 448,000 | +5,000 | 0.34% | 10,214,400 |
| 2015-05-05 | 2015-04-30 | 22.200 | 443,000 | -5,500 | 0.34% | 9,834,600 |
| 2015-04-30 | 2015-04-28 | 20.600 | 448,500 | -1,000 | 0.34% | 9,239,100 |
| 2015-04-24 | 2015-04-22 | 20.600 | 449,500 | +5,000 | 0.35% | 9,259,700 |
| 2015-04-22 | 2015-04-20 | 20.800 | 444,500 | +4,000 | 0.34% | 9,245,600 |
| 2015-04-16 | 2015-04-14 | 20.600 | 440,500 | +2,500 | 0.34% | 9,074,300 |
| 2015-04-15 | 2015-04-13 | 21.000 | 438,000 | +500 | 0.34% | 9,198,000 |
| 2015-04-13 | 2015-04-09 | 21.400 | 437,500 | +4,000 | 0.34% | 9,362,500 |
| 2015-04-08 | 2015-04-01 | 22.000 | 433,500 | +3,500 | 0.33% | 9,537,000 |
| 2015-04-01 | 2015-03-30 | 22.000 | 430,000 | -1,000 | 0.33% | 9,460,000 |
| 2015-03-25 | 2015-03-23 | 22.000 | 431,000 | +1,000 | 0.33% | 9,482,000 |
| 2015-03-20 | 2015-03-18 | 22.800 | 430,000 | +1,500 | 0.33% | 9,804,000 |
| 2015-03-13 | 2015-03-11 | 24.000 | 428,500 | -1,500 | 0.33% | 10,284,000 |
| 2015-03-12 | 2015-03-10 | 22.600 | 430,000 | +2,500 | 0.33% | 9,718,000 |
| 2015-03-11 | 2015-03-09 | 22.000 | 427,500 | +5,500 | 0.33% | 9,405,000 |
| 2015-03-10 | 2015-03-06 | 21.200 | 422,000 | +500 | 0.32% | 8,946,400 |
| 2015-03-09 | 2015-03-05 | 21.800 | 421,500 | +3,000 | 0.32% | 9,188,700 |
| 2014-12-17 | 2014-12-15 | 20.800 | 418,500 | +1,500 | 0.39% | 8,704,800 |
| 2014-12-03 | 2014-12-01 | 26.600 | 417,000 | -500 | 0.39% | 11,092,200 |
| 2014-11-25 | 2014-11-21 | 27.800 | 417,500 | +106,500 | 0.39% | 11,606,500 |
| 2014-11-24 | 2014-11-20 | 27.400 | 311,000 | +76,000 | 0.29% | 8,521,400 |
| 2014-11-21 | 2014-11-19 | 24.000 | 235,000 | +23,500 | 0.22% | 5,640,000 |
| 2014-11-20 | 2014-11-18 | 26.800 | 211,500 | +180,000 | 0.20% | 5,668,200 |
| 2014-11-19 | 2014-11-17 | 25.200 | 31,500 | +1,500 | 0.03% | 793,800 |
| 2014-11-03 | 2014-10-30 | 20.200 | 30,000 | -7,500 | 0.03% | 606,000 |
| 2014-10-15 | 2014-10-13 | 16.200 | 37,500 | -7,500 | 0.04% | 607,500 |
| 2014-10-13 | 2014-10-09 | 15.800 | 45,000 | -2,500 | 0.05% | 711,000 |
| 2014-10-10 | 2014-10-08 | 15.200 | 47,500 | -10,000 | 0.05% | 722,000 |
| 2014-10-07 | 2014-10-03 | 15.200 | 57,500 | +2,500 | 0.06% | 874,000 |
| 2014-09-30 | 2014-09-26 | 16.400 | 55,000 | -2,500 | 0.06% | 902,000 |
| 2014-09-29 | 2014-09-25 | 15.000 | 57,500 | +2,500 | 0.06% | 862,500 |
| 2014-09-16 | 2014-09-12 | 18.200 | 55,000 | -9,500 | 0.06% | 1,001,000 |
| 2014-09-10 | 2014-09-05 | 17.600 | 64,500 | +5,000 | 0.07% | 1,135,200 |
| 2014-09-08 | 2014-09-04 | 18.000 | 59,500 | +19,500 | 0.07% | 1,071,000 |
| 2014-09-01 | 2014-08-28 | 17.600 | 40,000 | -500 | 0.04% | 704,000 |
| 2014-08-29 | 2014-08-27 | 18.200 | 40,500 | +500 | 0.04% | 737,100 |
| 2014-08-22 | 2014-08-20 | 15.200 | 40,000 | +4,000 | 0.04% | 608,000 |
| 2014-08-18 | 2014-08-14 | 14.000 | 36,000 | +15,000 | 0.04% | 504,000 |
| 2014-08-15 | 2014-08-13 | 12.600 | 21,000 | -15,000 | 0.02% | 264,600 |
| 2014-07-29 | 2014-07-25 | 10.800 | 36,000 | -15,000 | 0.04% | 388,800 |
| 2014-04-08 | 2014-04-04 | 10.000 | 51,000 | +2,500 | 0.07% | 510,000 |
| 2014-02-04 | 2014-01-28 | 5.600 | 48,500 | -14,500 | 0.06% | 271,600 |
| 2012-09-04 | 2012-08-31 | 3.760 | 63,000 | -16,000 | 0.08% | 236,880 |
| 2012-01-27 | 2012-01-20 | 2.500 | 79,000 | +15,500 | 0.10% | 197,500 |
| 2011-03-29 | 2011-03-25 | 5.000 | 63,500 | +2,500 | 0.08% | 317,500 |
| 2011-03-24 | 2011-03-22 | 5.500 | 61,000 | -1,000 | 0.08% | 335,500 |
| 2011-03-11 | 2011-03-09 | 4.820 | 62,000 | +1,000 | 0.08% | 298,840 |
| 2011-02-25 | 2011-02-23 | 4.640 | 61,000 | +2,000 | 0.08% | 283,040 |
| 2011-01-19 | 2011-01-17 | 6.100 | 59,000 | +3,000 | 0.08% | 359,900 |
| 2011-01-14 | 2011-01-12 | 6.400 | 56,000 | +1,500 | 0.07% | 358,400 |
| 2011-01-11 | 2011-01-07 | 6.700 | 54,500 | +1,000 | 0.07% | 365,150 |
| 2010-12-15 | 2010-12-13 | 8.200 | 53,500 | -5,000 | 0.07% | 438,700 |
| 2010-12-14 | 2010-12-10 | 6.200 | 58,500 | +5,000 | 0.08% | 362,700 |
| 2010-12-13 | 2010-12-09 | 6.500 | 53,500 | -10,000 | 0.07% | 347,750 |
| 2010-12-08 | 2010-12-06 | 7.800 | 63,500 | -500 | 0.08% | 495,300 |
| 2010-12-07 | 2010-12-03 | 8.600 | 64,000 | +15,500 | 0.08% | 550,400 |
| 2009-11-12 | 2009-11-10 | 8.200 | 48,500 | +2,500 | 0.06% | 397,700 |
| 2009-11-10 | 2009-11-06 | 8.600 | 46,000 | +2,500 | 0.06% | 395,600 |
| 2009-10-15 | 2009-10-13 | 9.400 | 43,500 | +500 | 0.06% | 408,900 |
| 2009-09-30 | 2009-09-28 | 10.800 | 43,000 | +2,000 | 0.06% | 464,400 |
| 2009-09-29 | 2009-09-25 | 11.400 | 41,000 | +2,500 | 0.05% | 467,400 |
| 2009-09-24 | 2009-09-22 | 12.000 | 38,500 | +2,500 | 0.05% | 462,000 |
| 2009-09-10 | 2009-09-08 | 12.800 | 36,000 | -6,000 | 0.05% | 460,800 |
| 2009-07-08 | 2009-07-06 | 10.000 | 42,000 | +5,000 | 0.05% | 420,000 |
| 2009-06-16 | 2009-06-12 | 11.400 | 37,000 | -5,000 | 0.05% | 421,800 |
| 2009-05-29 | 2009-05-26 | 9.600 | 42,000 | -1,000 | 0.05% | 403,200 |
| 2009-05-12 | 2009-05-08 | 9.200 | 43,000 | +2,500 | 0.06% | 395,600 |
| 2009-05-04 | 2009-04-29 | 8.700 | 40,500 | +1,000 | 0.05% | 352,350 |
| 2008-10-15 | 2008-10-13 | 11.600 | 39,500 | +7,500 | 0.05% | 458,200 |
| 2008-04-14 | 2008-04-10 | 22.000 | 32,000 | -500 | 0.04% | 704,000 |
| 2008-04-11 | 2008-04-09 | 21.200 | 32,500 | -5,000 | 0.04% | 689,000 |
| 2008-04-03 | 2008-04-01 | 19.000 | 37,500 | -500 | 0.05% | 712,500 |
| 2008-03-14 | 2008-03-12 | 16.200 | 38,000 | -500 | 0.05% | 615,600 |
| 2008-02-11 | 2008-02-04 | 12.000 | 38,500 | +500 | 0.05% | 462,000 |
| 2008-01-22 | 2008-01-18 | 16.200 | 38,000 | -500 | 0.05% | 615,600 |
| 2008-01-11 | 2008-01-09 | 21.600 | 38,500 | +500 | 0.05% | 831,600 |
| 2008-01-03 | 2007-12-31 | 17.400 | 38,000 | -6,000 | 0.05% | 661,200 |
| 2007-12-28 | 2007-12-24 | 16.600 | 44,000 | +6,000 | 0.06% | 730,400 |
| 2007-11-08 | 2007-11-06 | 19.600 | 38,000 | -5,000 | 0.05% | 744,800 |
| 2007-11-02 | 2007-10-31 | 19.800 | 43,000 | -1,000 | 0.06% | 851,400 |
| 2007-10-05 | 2007-10-03 | 21.000 | 44,000 | +1,000 | 0.06% | 924,000 |
| 2007-10-04 | 2007-10-02 | 22.800 | 43,000 | +3,000 | 0.06% | 980,400 |
| 2007-10-02 | 2007-09-27 | 23.000 | 40,000 | +1,500 | 0.05% | 920,000 |
| 2007-09-27 | 2007-09-24 | 22.800 | 38,500 | -1,500 | 0.05% | 877,800 |
| 2007-09-18 | 2007-09-14 | 23.000 | 40,000 | +1,500 | 0.05% | 920,000 |
| 2007-09-14 | 2007-09-12 | 23.800 | 38,500 | -5,000 | 0.05% | 916,300 |
| 2007-09-13 | 2007-09-11 | 21.200 | 43,500 | -2,500 | 0.06% | 922,200 |
| 2007-09-12 | 2007-09-10 | 21.800 | 46,000 | -7,500 | 0.06% | 1,002,800 |
| 2007-09-11 | 2007-09-07 | 16.600 | 53,500 | +1,500 | 0.07% | 888,100 |
| 2007-08-28 | 2007-08-24 | 15.600 | 52,000 | -2,000 | 0.07% | 811,200 |
| 2007-08-22 | 2007-08-20 | 16.000 | 54,000 | +54,000 | 0.07% | 864,000 |
| 2007-08-21 | 2007-08-17 | 14.400 | 0 | -1,700 | ||
| 2007-08-08 | 2007-08-06 | 20.000 | 1,700 | -32,300 | 0.00% | 34,000 |
| 2007-08-06 | 2007-08-02 | 21.450 | 34,000 | +1,000 | 0.04% | 729,300 |
| 2007-07-31 | 2007-07-27 | 22.815 | 33,000 | +2,047 | 0.04% | 752,911 |
| 2007-07-26 | 2007-07-24 | 21.483 | 30,953 | +938 | 0.04% | 664,957 |
| 2007-07-25 | 2007-07-23 | 21.749 | 30,015 | +938 | 0.04% | 652,807 |
| 2007-07-13 | 2007-07-11 | 21.216 | 29,077 | +4,690 | 0.04% | 616,906 |
| 2007-06-27 | 2007-06-25 | 24.201 | 24,387 | -11,255 | 0.03% | 590,201 |
| 2007-06-26 | 2007-06-22 | 21.174 | 35,642 | 0.05% | 754,670 |
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