History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 84,689 | +0 | 0.02% | 73,679 |
| 2025-10-13 | 2025-10-09 | 0.990 | 84,689 | +0 | 0.02% | 83,842 |
| 2025-10-10 | 2025-10-08 | 0.970 | 84,689 | -60,000 | 0.02% | 82,148 |
| 2025-10-08 | 2025-10-03 | 0.770 | 144,689 | +12,000 | 0.03% | 111,411 |
| 2025-09-30 | 2025-09-26 | 0.640 | 132,689 | +100,000 | 0.03% | 84,921 |
| 2025-09-26 | 2025-09-24 | 0.700 | 32,689 | -30,000 | 0.01% | 22,882 |
| 2025-09-24 | 2025-09-22 | 0.820 | 62,689 | +46,000 | 0.01% | 51,405 |
| 2025-09-23 | 2025-09-19 | 0.550 | 16,689 | -30,000 | 0.00% | 9,179 |
| 2025-09-19 | 2025-09-17 | 0.480 | 46,689 | +18,000 | 0.01% | 22,411 |
| 2025-09-04 | 2025-09-02 | 0.370 | 28,689 | +16,000 | 0.01% | 10,615 |
| 2025-08-29 | 2025-08-27 | 0.330 | 12,689 | -190,000 | 0.00% | 4,187 |
| 2025-07-23 | 2025-07-21 | 0.405 | 202,689 | +40,000 | 0.04% | 82,089 |
| 2025-07-09 | 2025-07-07 | 0.241 | 162,689 | +50,000 | 0.04% | 39,208 |
| 2025-07-08 | 2025-07-04 | 0.250 | 112,689 | +50,000 | 0.02% | 28,172 |
| 2025-07-07 | 2025-07-03 | 0.265 | 62,689 | +50,000 | 0.01% | 16,613 |
| 2025-01-14 | 2025-01-10 | 1.090 | 12,689 | -2,000 | 0.00% | 13,831 |
| 2024-04-26 | 2024-04-24 | 2.270 | 14,689 | -125 | 0.00% | 33,344 |
| 2024-01-15 | 2024-01-11 | 2.200 | 14,814 | -300 | 0.00% | 32,591 |
| 2023-03-02 | 2023-02-28 | 5.200 | 15,114 | +2,000 | 0.00% | 78,593 |
| 2022-07-05 | 2022-06-30 | 10.120 | 13,114 | -1,500 | 0.00% | 132,714 |
| 2022-06-20 | 2022-06-16 | 8.300 | 14,614 | -500 | 0.00% | 121,296 |
| 2022-06-01 | 2022-05-30 | 6.400 | 15,114 | -500 | 0.00% | 96,730 |
| 2021-11-03 | 2021-11-01 | 2.800 | 15,614 | -500 | 0.00% | 43,719 |
| 2021-10-22 | 2021-10-20 | 2.430 | 16,114 | -1,000 | 0.00% | 39,157 |
| 2019-04-26 | 2019-04-24 | 1.320 | 17,114 | -1 | 0.03% | 22,590 |
| 2019-01-15 | 2019-01-11 | 2.440 | 17,115 | -1,400 | 0.03% | 41,761 |
| 2019-01-03 | 2018-12-31 | 1.600 | 18,515 | -4,000 | 0.03% | 29,624 |
| 2018-12-28 | 2018-12-24 | 1.660 | 22,515 | +4,000 | 0.04% | 37,375 |
| 2018-07-18 | 2018-07-16 | 1.820 | 18,515 | -1,000 | 0.03% | 33,697 |
| 2018-06-26 | 2018-06-22 | 2.600 | 19,515 | -2,000 | 0.03% | 50,739 |
| 2018-06-21 | 2018-06-19 | 2.800 | 21,515 | -500 | 0.04% | 60,242 |
| 2018-06-14 | 2018-06-12 | 2.600 | 22,015 | -1,300 | 0.04% | 57,239 |
| 2018-06-13 | 2018-06-11 | 2.800 | 23,315 | -800 | 0.04% | 65,282 |
| 2018-06-08 | 2018-06-06 | 2.600 | 24,115 | -7,500 | 0.05% | 62,699 |
| 2018-06-07 | 2018-06-05 | 2.600 | 31,615 | +3,000 | 0.06% | 82,199 |
| 2018-05-25 | 2018-05-23 | 3.200 | 28,615 | -1,400 | 0.06% | 91,568 |
| 2018-05-18 | 2018-05-16 | 3.400 | 30,015 | +2,000 | 0.06% | 102,051 |
| 2018-05-04 | 2018-05-02 | 4.200 | 28,015 | -100 | 0.05% | 117,663 |
| 2018-03-09 | 2018-03-07 | 5.200 | 28,115 | +1,500 | 0.05% | 146,198 |
| 2018-02-21 | 2018-02-15 | 6.000 | 26,615 | -1,000 | 0.05% | 159,690 |
| 2018-02-08 | 2018-02-06 | 5.800 | 27,615 | -5,000 | 0.05% | 160,167 |
| 2018-02-07 | 2018-02-05 | 6.000 | 32,615 | +2,000 | 0.06% | 195,690 |
| 2018-01-04 | 2018-01-02 | 7.000 | 30,615 | +1,000 | 0.06% | 214,305 |
| 2017-11-29 | 2017-11-27 | 7.800 | 29,615 | -500 | 0.06% | 230,997 |
| 2017-11-14 | 2017-11-10 | 8.000 | 30,115 | -1,000 | 0.06% | 240,920 |
| 2017-11-06 | 2017-11-02 | 8.000 | 31,115 | -800 | 0.06% | 248,920 |
| 2017-10-31 | 2017-10-27 | 8.200 | 31,915 | -1,000 | 0.07% | 261,703 |
| 2017-10-19 | 2017-10-17 | 9.200 | 32,915 | -1,000 | 0.07% | 302,818 |
| 2017-10-18 | 2017-10-16 | 9.000 | 33,915 | -500 | 0.07% | 305,235 |
| 2017-10-16 | 2017-10-12 | 9.200 | 34,415 | -5,000 | 0.07% | 316,618 |
| 2017-10-13 | 2017-10-11 | 8.800 | 39,415 | +500 | 0.08% | 346,852 |
| 2017-10-10 | 2017-10-06 | 8.000 | 38,915 | -300 | 0.08% | 311,320 |
| 2017-10-03 | 2017-09-28 | 8.400 | 39,215 | -1,000 | 0.08% | 329,406 |
| 2017-09-29 | 2017-09-27 | 8.400 | 40,215 | +1,000 | 0.08% | 337,806 |
| 2017-09-25 | 2017-09-21 | 8.800 | 39,215 | -5,000 | 0.08% | 345,092 |
| 2017-09-14 | 2017-09-12 | 7.000 | 44,215 | -600 | 0.09% | 309,505 |
| 2017-09-11 | 2017-09-07 | 8.000 | 44,815 | -1,000 | 0.09% | 358,520 |
| 2017-09-08 | 2017-09-06 | 7.800 | 45,815 | +1,600 | 0.10% | 357,357 |
| 2017-09-06 | 2017-09-04 | 9.000 | 44,215 | -4,500 | 0.09% | 397,935 |
| 2017-09-04 | 2017-08-31 | 5.400 | 48,715 | -1,000 | 0.10% | 263,061 |
| 2017-08-30 | 2017-08-28 | 5.400 | 49,715 | +1,000 | 0.10% | 268,461 |
| 2017-08-25 | 2017-08-22 | 5.400 | 48,715 | +125 | 0.10% | 263,061 |
| 2017-08-18 | 2017-08-16 | 5.400 | 48,590 | -1,000 | 0.10% | 262,386 |
| 2017-08-10 | 2017-08-08 | 5.200 | 49,590 | -1,500 | 0.10% | 257,868 |
| 2017-08-09 | 2017-08-07 | 5.400 | 51,090 | +1,500 | 0.11% | 275,886 |
| 2017-08-01 | 2017-07-28 | 5.400 | 49,590 | +1,500 | 0.10% | 267,786 |
| 2017-07-27 | 2017-07-25 | 5.800 | 48,090 | +2,000 | 0.10% | 278,922 |
| 2017-07-26 | 2017-07-24 | 6.000 | 46,090 | -1,000 | 0.10% | 276,540 |
| 2017-07-20 | 2017-07-18 | 4.800 | 47,090 | -125 | 0.10% | 226,032 |
| 2017-07-18 | 2017-07-14 | 5.000 | 47,215 | +500 | 0.10% | 236,075 |
| 2017-07-05 | 2017-07-03 | 5.400 | 46,715 | -1,000 | 0.10% | 252,261 |
| 2017-07-04 | 2017-06-30 | 6.000 | 47,715 | +1,000 | 0.10% | 286,290 |
| 2017-07-03 | 2017-06-29 | 5.600 | 46,715 | +1,000 | 0.10% | 261,604 |
| 2017-06-29 | 2017-06-27 | 6.400 | 45,715 | +500 | 0.10% | 292,576 |
| 2017-06-26 | 2017-06-22 | 7.000 | 45,215 | +300 | 0.09% | 316,505 |
| 2017-06-23 | 2017-06-21 | 7.400 | 44,915 | -2,000 | 0.09% | 332,371 |
| 2017-06-21 | 2017-06-19 | 7.600 | 46,915 | +2,500 | 0.10% | 356,554 |
| 2017-06-13 | 2017-06-09 | 7.800 | 44,415 | +200 | 0.09% | 346,437 |
| 2017-06-08 | 2017-06-06 | 7.800 | 44,215 | -5,000 | 0.09% | 344,877 |
| 2017-06-05 | 2017-06-01 | 8.000 | 49,215 | +2,500 | 0.10% | 393,720 |
| 2017-06-02 | 2017-05-31 | 8.000 | 46,715 | +500 | 0.10% | 373,720 |
| 2017-06-01 | 2017-05-29 | 8.200 | 46,215 | -1,600 | 0.10% | 378,963 |
| 2017-05-24 | 2017-05-22 | 7.800 | 47,815 | -3,500 | 0.10% | 372,957 |
| 2017-05-23 | 2017-05-19 | 8.000 | 51,315 | -600 | 0.11% | 410,520 |
| 2017-05-18 | 2017-05-16 | 8.000 | 51,915 | +7,500 | 0.11% | 415,320 |
| 2017-05-15 | 2017-05-11 | 8.600 | 44,415 | +800 | 0.09% | 381,969 |
| 2017-05-09 | 2017-05-05 | 8.000 | 43,615 | +700 | 0.09% | 348,920 |
| 2017-05-05 | 2017-05-02 | 8.600 | 42,915 | +5,000 | 0.09% | 369,069 |
| 2017-04-26 | 2017-04-24 | 8.400 | 37,915 | -3,300 | 0.08% | 318,486 |
| 2017-04-25 | 2017-04-21 | 9.000 | 41,215 | +5,000 | 0.09% | 370,935 |
| 2017-04-24 | 2017-04-20 | 9.200 | 36,215 | +500 | 0.08% | 333,178 |
| 2017-04-20 | 2017-04-18 | 9.400 | 35,715 | +6,500 | 0.07% | 335,721 |
| 2017-04-19 | 2017-04-13 | 10.800 | 29,215 | -2,400 | 0.06% | 315,522 |
| 2017-04-18 | 2017-04-12 | 10.400 | 31,615 | +11,700 | 0.07% | 328,796 |
| 2017-04-13 | 2017-04-11 | 10.800 | 19,915 | +2,300 | 0.04% | 215,082 |
| 2017-04-07 | 2017-04-05 | 25.600 | 17,615 | +1,000 | 0.04% | 450,944 |
| 2017-03-28 | 2017-03-24 | 29.200 | 16,615 | +1,000 | 0.03% | 485,158 |
| 2017-03-09 | 2017-03-07 | 32.200 | 15,615 | +500 | 0.03% | 502,803 |
| 2017-03-03 | 2017-03-01 | 32.600 | 15,115 | -1,500 | 0.03% | 492,749 |
| 2017-02-27 | 2017-02-23 | 34.000 | 16,615 | -500 | 0.03% | 564,910 |
| 2017-02-20 | 2017-02-16 | 33.600 | 17,115 | +500 | 0.04% | 575,064 |
| 2017-02-16 | 2017-02-14 | 34.400 | 16,615 | -1,000 | 0.03% | 571,556 |
| 2017-02-13 | 2017-02-09 | 33.600 | 17,615 | +1,000 | 0.04% | 591,864 |
| 2017-01-25 | 2017-01-23 | 33.000 | 16,615 | -500 | 0.03% | 548,295 |
| 2016-12-12 | 2016-12-08 | 38.000 | 17,115 | -500 | 0.04% | 650,370 |
| 2016-11-16 | 2016-11-14 | 38.600 | 17,615 | -1,000 | 0.05% | 679,939 |
| 2016-10-26 | 2016-10-24 | 26.400 | 18,615 | -500 | 0.05% | 491,436 |
| 2016-10-25 | 2016-10-20 | 27.800 | 19,115 | +500 | 0.06% | 531,397 |
| 2016-10-20 | 2016-10-18 | 30.600 | 18,615 | +500 | 0.05% | 569,619 |
| 2016-10-18 | 2016-10-14 | 33.200 | 18,115 | +1,000 | 0.05% | 601,418 |
| 2016-10-14 | 2016-10-12 | 33.800 | 17,115 | -1,500 | 0.05% | 578,487 |
| 2016-10-13 | 2016-10-11 | 34.000 | 18,615 | -200 | 0.05% | 632,910 |
| 2016-10-12 | 2016-10-07 | 33.800 | 18,815 | +1,700 | 0.05% | 635,947 |
| 2016-10-04 | 2016-09-30 | 35.600 | 17,115 | -200 | 0.05% | 609,294 |
| 2016-08-03 | 2016-07-29 | 40.800 | 17,315 | -200 | 0.05% | 706,452 |
| 2016-07-07 | 2016-07-05 | 38.600 | 17,515 | -25,000 | 0.05% | 676,079 |
| 2016-07-04 | 2016-06-29 | 39.400 | 42,515 | -800 | 0.12% | 1,675,091 |
| 2016-06-30 | 2016-06-28 | 40.000 | 43,315 | -700 | 0.13% | 1,732,600 |
| 2016-06-29 | 2016-06-27 | 39.600 | 44,015 | +1,500 | 0.13% | 1,742,994 |
| 2016-06-27 | 2016-06-23 | 43.000 | 42,515 | -313 | 0.12% | 1,828,145 |
| 2016-06-23 | 2016-06-21 | 43.400 | 42,828 | -1,000 | 0.12% | 1,858,735 |
| 2016-06-16 | 2016-06-14 | 46.800 | 43,828 | -300 | 0.13% | 2,051,150 |
| 2016-06-10 | 2016-06-07 | 44.800 | 44,128 | -300 | 0.13% | 1,976,934 |
| 2016-06-07 | 2016-06-03 | 45.600 | 44,428 | +500 | 0.13% | 2,025,917 |
| 2016-06-06 | 2016-06-02 | 45.800 | 43,928 | -400 | 0.13% | 2,011,902 |
| 2016-05-27 | 2016-05-25 | 47.000 | 44,328 | -400 | 0.13% | 2,083,416 |
| 2016-05-26 | 2016-05-24 | 45.600 | 44,728 | +500 | 0.13% | 2,039,597 |
| 2016-05-24 | 2016-05-20 | 41.200 | 44,228 | -1,000 | 0.13% | 1,822,194 |
| 2016-05-20 | 2016-05-18 | 39.400 | 45,228 | -500 | 0.13% | 1,781,983 |
| 2016-05-18 | 2016-05-16 | 41.000 | 45,728 | +1,000 | 0.13% | 1,874,848 |
| 2016-05-17 | 2016-05-13 | 40.200 | 44,728 | -3,000 | 0.13% | 1,798,066 |
| 2016-05-13 | 2016-05-11 | 41.600 | 47,728 | +1,000 | 0.14% | 1,985,485 |
| 2016-05-12 | 2016-05-10 | 39.400 | 46,728 | -1,000 | 0.14% | 1,841,083 |
| 2016-05-10 | 2016-05-06 | 43.000 | 47,728 | +2,500 | 0.14% | 2,052,304 |
| 2016-05-09 | 2016-05-05 | 46.800 | 45,228 | +1,400 | 0.13% | 2,116,670 |
| 2016-05-05 | 2016-05-03 | 40.000 | 43,828 | -800 | 0.13% | 1,753,120 |
| 2016-04-25 | 2016-04-21 | 37.600 | 44,628 | +500 | 0.13% | 1,678,013 |
| 2016-04-19 | 2016-04-15 | 40.000 | 44,128 | -200 | 0.14% | 1,765,120 |
| 2016-04-18 | 2016-04-14 | 41.000 | 44,328 | -1,200 | 0.14% | 1,817,448 |
| 2016-04-15 | 2016-04-13 | 43.000 | 45,528 | -7,100 | 0.16% | 1,957,704 |
| 2016-04-14 | 2016-04-12 | 43.800 | 52,628 | +1,400 | 0.18% | 2,305,106 |
| 2016-02-15 | 2016-02-11 | 32.000 | 51,228 | +300 | 0.18% | 1,639,296 |
| 2016-02-12 | 2016-02-05 | 29.400 | 50,928 | -200 | 0.18% | 1,497,283 |
| 2016-02-04 | 2016-02-02 | 28.200 | 51,128 | +200 | 0.18% | 1,441,810 |
| 2016-02-03 | 2016-02-01 | 31.400 | 50,928 | -1,000 | 0.18% | 1,599,139 |
| 2016-01-27 | 2016-01-25 | 34.400 | 51,928 | -500 | 0.18% | 1,786,323 |
| 2016-01-25 | 2016-01-21 | 30.400 | 52,428 | -1,900 | 0.18% | 1,593,811 |
| 2016-01-20 | 2016-01-18 | 35.000 | 54,328 | -1,000 | 0.19% | 1,901,480 |
| 2016-01-18 | 2016-01-14 | 38.800 | 55,328 | +1,500 | 0.19% | 2,146,726 |
| 2016-01-15 | 2016-01-13 | 39.000 | 53,828 | -2,200 | 0.19% | 2,099,292 |
| 2016-01-08 | 2016-01-06 | 40.800 | 56,028 | -3,700 | 0.20% | 2,285,942 |
| 2016-01-04 | 2015-12-29 | 42.400 | 59,728 | +700 | 0.21% | 2,532,467 |
| 2015-12-29 | 2015-12-24 | 43.000 | 59,028 | +1,000 | 0.21% | 2,538,204 |
| 2015-12-28 | 2015-12-22 | 43.000 | 58,028 | +5,200 | 0.20% | 2,495,204 |
| 2015-12-23 | 2015-12-21 | 43.200 | 52,828 | +1,000 | 0.18% | 2,282,170 |
| 2015-12-17 | 2015-12-15 | 43.400 | 51,828 | +1,200 | 0.18% | 2,249,335 |
| 2015-12-07 | 2015-12-03 | 45.600 | 50,628 | +500 | 0.18% | 2,308,637 |
| 2015-11-13 | 2015-11-11 | 53.000 | 50,128 | -400 | 0.17% | 2,656,784 |
| 2015-11-12 | 2015-11-10 | 53.000 | 50,528 | +400 | 0.18% | 2,677,984 |
| 2015-11-06 | 2015-11-04 | 50.000 | 50,128 | +1,000 | 0.17% | 2,506,400 |
| 2015-11-05 | 2015-11-03 | 49.400 | 49,128 | -1,000 | 0.17% | 2,426,923 |
| 2015-11-04 | 2015-11-02 | 52.000 | 50,128 | +1,000 | 0.17% | 2,606,656 |
| 2015-11-03 | 2015-10-30 | 53.000 | 49,128 | -500 | 0.17% | 2,603,784 |
| 2015-10-26 | 2015-10-22 | 56.000 | 49,628 | +500 | 0.17% | 2,779,168 |
| 2015-10-20 | 2015-10-16 | 63.000 | 49,128 | +500 | 0.17% | 3,095,064 |
| 2015-10-14 | 2015-10-12 | 64.000 | 48,628 | -1,000 | 0.17% | 3,112,192 |
| 2015-10-08 | 2015-10-06 | 60.000 | 49,628 | +500 | 0.17% | 2,977,680 |
| 2015-10-06 | 2015-10-02 | 60.000 | 49,128 | -1,000 | 0.17% | 2,947,680 |
| 2015-09-30 | 2015-09-25 | 64.000 | 50,128 | +1,000 | 0.18% | 3,208,192 |
| 2015-09-25 | 2015-09-23 | 64.000 | 49,128 | -500 | 0.17% | 3,144,192 |
| 2015-09-24 | 2015-09-22 | 64.000 | 49,628 | +1,500 | 0.17% | 3,176,192 |
| 2015-09-23 | 2015-09-21 | 63.000 | 48,128 | +500 | 0.17% | 3,032,064 |
| 2015-09-18 | 2015-09-16 | 63.000 | 47,628 | -500 | 0.17% | 3,000,564 |
| 2015-09-17 | 2015-09-15 | 62.000 | 48,128 | -1,500 | 0.17% | 2,983,936 |
| 2015-09-16 | 2015-09-14 | 61.000 | 49,628 | +2,500 | 0.17% | 3,027,308 |
| 2015-09-09 | 2015-09-07 | 65.000 | 47,128 | -6,300 | 0.17% | 3,063,320 |
| 2015-09-08 | 2015-09-04 | 78.000 | 53,428 | +2,000 | 0.19% | 4,167,384 |
| 2015-09-07 | 2015-09-02 | 70.000 | 51,428 | -1,000 | 0.18% | 3,599,960 |
| 2015-09-04 | 2015-09-01 | 59.000 | 52,428 | -4,200 | 0.18% | 3,093,252 |
| 2015-09-01 | 2015-08-28 | 57.000 | 56,628 | +500 | 0.20% | 3,227,796 |
| 2015-08-31 | 2015-08-27 | 55.000 | 56,128 | +1,200 | 0.20% | 3,087,040 |
| 2015-08-28 | 2015-08-26 | 48.600 | 54,928 | -2,200 | 0.19% | 2,669,501 |
| 2015-08-26 | 2015-08-24 | 45.600 | 57,128 | -5,000 | 0.20% | 2,605,037 |
| 2015-08-25 | 2015-08-21 | 57.000 | 62,128 | +300 | 0.22% | 3,541,296 |
| 2015-08-19 | 2015-08-17 | 68.000 | 61,828 | -500 | 0.22% | 4,204,304 |
| 2015-08-18 | 2015-08-14 | 70.000 | 62,328 | +1,000 | 0.22% | 4,362,960 |
| 2015-08-13 | 2015-08-11 | 73.000 | 61,328 | -1,300 | 0.22% | 4,476,944 |
| 2015-08-12 | 2015-08-10 | 73.000 | 62,628 | -800 | 0.23% | 4,571,844 |
| 2015-08-11 | 2015-08-07 | 74.000 | 63,428 | +400 | 0.23% | 4,693,672 |
| 2015-08-07 | 2015-08-05 | 78.000 | 63,028 | +700 | 0.23% | 4,916,184 |
| 2015-08-06 | 2015-08-04 | 78.000 | 62,328 | +6,700 | 0.23% | 4,861,584 |
| 2015-08-05 | 2015-08-03 | 86.000 | 55,628 | -1,000 | 0.20% | 4,784,008 |
| 2015-08-04 | 2015-07-31 | 86.000 | 56,628 | +300 | 0.20% | 4,870,008 |
| 2015-08-03 | 2015-07-30 | 85.000 | 56,328 | +3,000 | 0.20% | 4,787,880 |
| 2015-07-31 | 2015-07-29 | 94.000 | 53,328 | -2,700 | 0.19% | 5,012,832 |
| 2015-07-30 | 2015-07-28 | 76.000 | 56,028 | -300 | 0.20% | 4,258,128 |
| 2015-07-29 | 2015-07-27 | 75.000 | 56,328 | +1,000 | 0.20% | 4,224,600 |
| 2015-07-28 | 2015-07-24 | 87.000 | 55,328 | +1,300 | 0.21% | 4,813,536 |
| 2015-07-27 | 2015-07-23 | 93.000 | 54,028 | +6,700 | 0.20% | 5,024,604 |
| 2015-07-24 | 2015-07-22 | 98.000 | 47,328 | +4,000 | 0.18% | 4,638,144 |
| 2015-07-23 | 2015-07-21 | 106.000 | 43,328 | -700 | 0.16% | 4,592,768 |
| 2015-07-22 | 2015-07-20 | 102.000 | 44,028 | +500 | 0.16% | 4,490,856 |
| 2015-07-21 | 2015-07-17 | 96.000 | 43,528 | -20,900 | 0.16% | 4,178,688 |
| 2015-07-20 | 2015-07-16 | 94.000 | 64,428 | +19,900 | 0.24% | 6,056,232 |
| 2015-07-17 | 2015-07-15 | 70.000 | 44,528 | +2,700 | 0.17% | 3,116,960 |
| 2015-07-16 | 2015-07-14 | 106.000 | 41,828 | +200 | 0.16% | 4,433,768 |
| 2015-07-15 | 2015-07-13 | 82.000 | 41,628 | -1,300 | 0.15% | 3,413,496 |
| 2015-07-14 | 2015-07-10 | 75.000 | 42,928 | +1,300 | 0.16% | 3,219,600 |
| 2015-07-13 | 2015-07-09 | 60.000 | 41,628 | -4,601 | 0.15% | 2,497,680 |
| 2015-07-10 | 2015-07-08 | 39.000 | 46,229 | -2,900 | 0.17% | 1,802,931 |
| 2015-07-09 | 2015-07-07 | 48.000 | 49,129 | +700 | 0.18% | 2,358,192 |
| 2015-07-08 | 2015-07-06 | 76.000 | 48,429 | +1,500 | 0.18% | 3,680,604 |
| 2015-07-07 | 2015-07-03 | 93.000 | 46,929 | +600 | 0.17% | 4,364,397 |
| 2015-07-06 | 2015-07-02 | 99.000 | 46,329 | -500 | 0.17% | 4,586,571 |
| 2015-07-03 | 2015-06-30 | 87.000 | 46,829 | -1,700 | 0.17% | 4,074,123 |
| 2015-07-02 | 2015-06-29 | 91.000 | 48,529 | +4,400 | 0.18% | 4,416,139 |
| 2015-06-29 | 2015-06-25 | 112.000 | 44,129 | -3,300 | 0.17% | 4,942,448 |
| 2015-06-26 | 2015-06-24 | 110.000 | 47,429 | +3,200 | 0.18% | 5,217,190 |
| 2015-06-25 | 2015-06-23 | 116.000 | 44,229 | -500 | 0.17% | 5,130,564 |
| 2015-06-24 | 2015-06-22 | 118.000 | 44,729 | -6,800 | 0.17% | 5,278,022 |
| 2015-06-23 | 2015-06-19 | 112.000 | 51,529 | -71,600 | 0.19% | 5,771,248 |
| 2015-06-22 | 2015-06-18 | 130.000 | 123,129 | +20,000 | 0.46% | 16,006,770 |
| 2015-06-19 | 2015-06-17 | 134.000 | 103,129 | +25,200 | 0.39% | 13,819,286 |
| 2015-06-17 | 2015-06-15 | 136.000 | 77,929 | -5,000 | 0.29% | 10,598,344 |
| 2015-06-16 | 2015-06-12 | 136.000 | 82,929 | +5,700 | 0.31% | 11,278,344 |
| 2015-06-15 | 2015-06-11 | 142.000 | 77,229 | -300 | 0.29% | 10,966,518 |
| 2015-06-12 | 2015-06-10 | 138.000 | 77,529 | -69,900 | 0.30% | 10,699,002 |
| 2015-06-11 | 2015-06-09 | 128.000 | 147,429 | +54,188 | 0.57% | 18,870,912 |
| 2015-06-10 | 2015-06-08 | 160.000 | 93,241 | +68,500 | 0.36% | 14,918,560 |
| 2015-06-09 | 2015-06-05 | 146.000 | 24,741 | -45,600 | 0.10% | 3,612,186 |
| 2015-06-08 | 2015-06-04 | 132.000 | 70,341 | -900 | 0.27% | 9,285,012 |
| 2015-06-05 | 2015-06-03 | 132.000 | 71,241 | -22,125 | 0.28% | 9,403,812 |
| 2015-06-04 | 2015-06-02 | 104.000 | 93,366 | +4,400 | 0.36% | 9,710,064 |
| 2015-06-03 | 2015-06-01 | 96.000 | 88,966 | +80,875 | 0.34% | 8,540,736 |
| 2015-06-02 | 2015-05-29 | 69.000 | 8,091 | -2,400 | 0.03% | 558,279 |
| 2015-06-01 | 2015-05-28 | 70.000 | 10,491 | +3,500 | 0.04% | 734,370 |
| 2015-05-29 | 2015-05-27 | 62.000 | 6,991 | -300 | 0.03% | 433,442 |
| 2015-05-28 | 2015-05-26 | 57.000 | 7,291 | +1,300 | 0.03% | 415,587 |
| 2015-05-27 | 2015-05-22 | 46.000 | 5,991 | -3,000 | 0.02% | 275,586 |
| 2015-05-22 | 2015-05-20 | 42.400 | 8,991 | -1,900 | 0.03% | 381,218 |
| 2015-05-21 | 2015-05-19 | 41.800 | 10,891 | +200 | 0.04% | 455,244 |
| 2015-05-20 | 2015-05-18 | 38.400 | 10,691 | -206,000 | 0.04% | 410,534 |
| 2015-05-14 | 2015-05-12 | 30.200 | 216,691 | -500 | 0.84% | 6,544,068 |
| 2015-05-13 | 2015-05-11 | 30.600 | 217,191 | -1,000 | 0.84% | 6,646,045 |
| 2015-05-05 | 2015-04-30 | 30.000 | 218,191 | +1,500 | 0.84% | 6,545,730 |
| 2015-05-04 | 2015-04-29 | 32.000 | 216,691 | +3,000 | 0.84% | 6,934,112 |
| 2015-04-30 | 2015-04-28 | 32.800 | 213,691 | -100 | 0.83% | 7,009,065 |
| 2015-04-29 | 2015-04-27 | 29.000 | 213,791 | -1,000 | 0.83% | 6,199,939 |
| 2015-04-27 | 2015-04-23 | 25.800 | 214,791 | +600 | 0.83% | 5,541,608 |
| 2015-04-24 | 2015-04-22 | 25.600 | 214,191 | -1,000 | 0.99% | 5,483,290 |
| 2015-04-23 | 2015-04-21 | 24.600 | 215,191 | +1,000 | 1.00% | 5,293,699 |
| 2015-04-20 | 2015-04-16 | 25.400 | 214,191 | -500 | 0.99% | 5,440,451 |
| 2015-04-17 | 2015-04-15 | 26.600 | 214,691 | +500 | 1.00% | 5,710,781 |
| 2015-04-15 | 2015-04-13 | 20.800 | 214,191 | -1,100 | 0.99% | 4,455,173 |
| 2015-04-13 | 2015-04-09 | 20.200 | 215,291 | +1,600 | 1.00% | 4,348,878 |
| 2015-04-01 | 2015-03-30 | 24.800 | 213,691 | -2,000 | 0.99% | 5,299,537 |
| 2015-03-31 | 2015-03-27 | 25.600 | 215,691 | +2,000 | 1.00% | 5,521,690 |
| 2015-03-30 | 2015-03-26 | 27.200 | 213,691 | -500 | 0.99% | 5,812,395 |
| 2015-03-13 | 2015-03-11 | 27.800 | 214,191 | +1,000 | 0.99% | 5,954,510 |
| 2015-03-10 | 2015-03-06 | 26.600 | 213,191 | -1,100 | 0.99% | 5,670,881 |
| 2015-03-04 | 2015-03-02 | 23.600 | 214,291 | +19,000 | 1.00% | 5,057,268 |
| 2015-03-03 | 2015-02-27 | 29.400 | 195,291 | +28,800 | 0.91% | 5,741,555 |
| 2015-02-27 | 2015-02-25 | 36.800 | 166,491 | +1,100 | 0.78% | 6,126,869 |
| 2015-02-24 | 2015-02-18 | 37.600 | 165,391 | +700 | 0.77% | 6,218,702 |
| 2015-02-23 | 2015-02-16 | 35.400 | 164,691 | -400 | 0.77% | 5,830,061 |
| 2015-02-13 | 2015-02-11 | 34.800 | 165,091 | -2,000 | 0.77% | 5,745,167 |
| 2015-02-12 | 2015-02-10 | 34.200 | 167,091 | +1,900 | 0.78% | 5,714,512 |
| 2015-02-10 | 2015-02-06 | 33.600 | 165,191 | -400 | 0.77% | 5,550,418 |
| 2015-02-06 | 2015-02-04 | 33.400 | 165,591 | -500 | 0.77% | 5,530,739 |
| 2015-02-05 | 2015-02-03 | 32.000 | 166,091 | +400 | 0.77% | 5,314,912 |
| 2015-02-04 | 2015-02-02 | 32.800 | 165,691 | -300 | 0.77% | 5,434,665 |
| 2015-02-03 | 2015-01-30 | 28.000 | 165,991 | +200 | 0.88% | 4,647,748 |
| 2015-01-28 | 2015-01-26 | 30.400 | 165,791 | +600 | 0.87% | 5,040,046 |
| 2015-01-23 | 2015-01-21 | 27.600 | 165,191 | -800 | 0.87% | 4,559,272 |
| 2015-01-20 | 2015-01-16 | 17.200 | 165,991 | -1,000 | 0.88% | 2,855,045 |
| 2015-01-19 | 2015-01-15 | 16.600 | 166,991 | -200 | 0.88% | 2,772,051 |
| 2015-01-16 | 2015-01-14 | 16.800 | 167,191 | +1,200 | 0.88% | 2,808,809 |
| 2015-01-15 | 2015-01-13 | 18.800 | 165,991 | -8,000 | 0.88% | 3,120,631 |
| 2015-01-14 | 2015-01-12 | 15.400 | 173,991 | +49,400 | 0.92% | 2,679,461 |
| 2015-01-09 | 2015-01-07 | 24.200 | 124,591 | +800 | 0.66% | 3,015,102 |
| 2014-12-30 | 2014-12-24 | 18.400 | 123,791 | +55,000 | 0.65% | 2,277,754 |
| 2014-12-12 | 2014-12-10 | 25.000 | 68,791 | +41,700 | 0.36% | 1,719,775 |
| 2014-12-04 | 2014-12-02 | 30.000 | 27,091 | +22,500 | 0.15% | 812,730 |
| 2014-11-19 | 2014-11-17 | 35.600 | 4,591 | -1,400 | 0.04% | 163,440 |
| 2014-11-18 | 2014-11-14 | 39.400 | 5,991 | +2,000 | 0.05% | 236,045 |
| 2014-10-10 | 2014-10-08 | 47.000 | 3,991 | -800 | 0.03% | 187,577 |
| 2014-10-08 | 2014-10-06 | 47.600 | 4,791 | +800 | 0.04% | 228,052 |
| 2014-09-11 | 2014-09-08 | 49.400 | 3,991 | -2,200 | 0.03% | 197,155 |
| 2014-09-10 | 2014-09-05 | 48.400 | 6,191 | +1,200 | 0.05% | 299,644 |
| 2014-09-08 | 2014-09-04 | 46.000 | 4,991 | -600 | 0.04% | 229,586 |
| 2014-09-05 | 2014-09-03 | 48.800 | 5,591 | -4,200 | 0.04% | 272,841 |
| 2014-09-04 | 2014-09-02 | 48.800 | 9,791 | +5,800 | 0.08% | 477,801 |
| 2014-09-03 | 2014-09-01 | 44.000 | 3,991 | -3,400 | 0.03% | 175,604 |
| 2014-09-02 | 2014-08-29 | 42.000 | 7,391 | -200 | 0.06% | 310,422 |
| 2014-09-01 | 2014-08-28 | 42.800 | 7,591 | -7,100 | 0.06% | 324,895 |
| 2014-08-29 | 2014-08-27 | 37.600 | 14,691 | -3,000 | 0.12% | 552,382 |
| 2014-08-28 | 2014-08-26 | 39.000 | 17,691 | +7,200 | 0.14% | 689,949 |
| 2014-08-27 | 2014-08-25 | 38.200 | 10,491 | +6,500 | 0.08% | 400,756 |
| 2014-08-12 | 2014-08-08 | 32.000 | 3,991 | -1,100 | 0.03% | 127,712 |
| 2014-07-30 | 2014-07-28 | 35.600 | 5,091 | +100 | 0.04% | 181,240 |
| 2014-07-25 | 2014-07-23 | 38.000 | 4,991 | +1,000 | 0.04% | 189,658 |
| 2014-05-12 | 2014-05-08 | 38.400 | 3,991 | -188 | 0.03% | 153,254 |
| 2013-11-22 | 2013-11-20 | 39.600 | 4,179 | -832 | 0.04% | 165,488 |
| 2013-03-14 | 2013-03-12 | 57.000 | 5,011 | -900 | 0.07% | 285,627 |
| 2013-03-11 | 2013-03-07 | 57.000 | 5,911 | +600 | 0.09% | 336,927 |
| 2013-03-08 | 2013-03-06 | 63.000 | 5,311 | +300 | 0.08% | 334,593 |
| 2012-03-07 | 2012-03-05 | 97.000 | 5,011 | -375 | 0.08% | 486,067 |
| 2012-03-01 | 2012-02-28 | 49.200 | 5,386 | -313 | 0.08% | 264,991 |
| 2012-02-29 | 2012-02-27 | 5,699 | +4,987 | 0.09% | ||
| 2012-02-27 | 2012-02-23 | 712 | -4,987 | 0.04% | ||
| 2007-06-26 | 2007-06-22 | 5,699 | 0.36% |
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