History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 1,221,750 | +0 | 0.61% | 1,563,840 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,221,750 | +0 | 0.61% | 1,539,405 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,221,750 | +32,000 | 0.61% | 1,698,232 |
| 2025-10-02 | 2025-09-29 | 1.480 | 1,189,750 | +18,000 | 0.60% | 1,760,830 |
| 2025-09-12 | 2025-09-10 | 1.340 | 1,171,750 | +212,000 | 0.59% | 1,570,145 |
| 2025-09-11 | 2025-09-09 | 1.490 | 959,750 | +216,000 | 0.48% | 1,430,028 |
| 2025-09-10 | 2025-09-08 | 1.480 | 743,750 | +412,000 | 0.37% | 1,100,750 |
| 2025-09-09 | 2025-09-05 | 1.470 | 331,750 | +220,000 | 0.17% | 487,672 |
| 2024-10-08 | 2024-10-04 | 0.380 | 111,750 | -5,000 | 0.06% | 42,465 |
| 2024-02-20 | 2024-02-16 | 0.315 | 116,750 | -2,000 | 0.06% | 36,776 |
| 2023-08-16 | 2023-08-14 | 0.570 | 118,750 | -8,000 | 0.10% | 67,688 |
| 2023-06-26 | 2023-06-21 | 0.445 | 126,750 | +10,000 | 0.11% | 56,404 |
| 2021-08-17 | 2021-08-13 | 1.400 | 116,750 | -20,000 | 0.17% | 163,450 |
| 2021-08-09 | 2021-08-05 | 1.450 | 136,750 | -17,850 | 0.19% | 198,288 |
| 2021-08-05 | 2021-08-03 | 1.500 | 154,600 | -1,350 | 0.22% | 231,900 |
| 2021-02-18 | 2021-02-16 | 2.000 | 155,950 | -800 | 0.22% | 311,900 |
| 2021-01-27 | 2021-01-25 | 1.760 | 156,750 | +800 | 0.22% | 275,880 |
| 2021-01-13 | 2021-01-11 | 1.740 | 155,950 | -3,750 | 0.22% | 271,353 |
| 2020-12-22 | 2020-12-18 | 1.780 | 159,700 | +650 | 0.23% | 284,266 |
| 2020-12-15 | 2020-12-11 | 2.120 | 159,050 | -20,000 | 0.23% | 337,186 |
| 2020-12-14 | 2020-12-10 | 2.140 | 179,050 | -500 | 0.26% | 383,167 |
| 2020-12-03 | 2020-12-01 | 2.200 | 179,550 | -6,750 | 0.26% | 395,010 |
| 2020-11-26 | 2020-11-24 | 1.760 | 186,300 | +5,900 | 0.27% | 327,888 |
| 2020-11-05 | 2020-11-03 | 2.040 | 180,400 | -100 | 0.26% | 368,016 |
| 2020-09-16 | 2020-09-14 | 2.500 | 180,500 | +3,450 | 0.26% | 451,250 |
| 2020-07-02 | 2020-06-29 | 2.600 | 177,050 | +1,000 | 0.25% | 460,330 |
| 2019-09-09 | 2019-09-05 | 4.480 | 176,050 | -4,700 | 0.25% | 788,704 |
| 2019-07-29 | 2019-07-25 | 4.160 | 180,750 | -300 | 0.26% | 751,920 |
| 2019-07-17 | 2019-07-15 | 4.200 | 181,050 | -25,000 | 0.26% | 760,410 |
| 2019-07-11 | 2019-07-09 | 4.180 | 206,050 | -47,900 | 0.29% | 861,289 |
| 2019-07-08 | 2019-07-04 | 4.180 | 253,950 | +5,000 | 0.36% | 1,061,511 |
| 2019-07-04 | 2019-07-02 | 4.280 | 248,950 | -50,000 | 0.35% | 1,065,506 |
| 2019-05-03 | 2019-04-30 | 4.900 | 298,950 | +10,000 | 0.43% | 1,464,855 |
| 2019-01-30 | 2019-01-28 | 4.000 | 288,950 | -50 | 0.41% | 1,155,800 |
| 2018-12-05 | 2018-12-03 | 3.800 | 289,000 | -1,500 | 0.49% | 1,098,200 |
| 2018-11-26 | 2018-11-22 | 3.980 | 290,500 | -3,650 | 0.50% | 1,156,190 |
| 2018-11-23 | 2018-11-21 | 3.900 | 294,150 | -350 | 0.50% | 1,147,185 |
| 2018-08-08 | 2018-08-06 | 5.600 | 294,500 | -3,400 | 0.50% | 1,649,200 |
| 2018-07-12 | 2018-07-10 | 6.000 | 297,900 | -2,000 | 0.51% | 1,787,400 |
| 2018-07-10 | 2018-07-06 | 5.800 | 299,900 | +2,000 | 0.51% | 1,739,420 |
| 2018-02-06 | 2018-02-02 | 6.200 | 297,900 | -4,000 | 0.51% | 1,846,980 |
| 2018-01-22 | 2018-01-18 | 7.100 | 301,900 | -2,500 | 0.52% | 2,143,490 |
| 2018-01-04 | 2018-01-02 | 7.300 | 304,400 | -2,500 | 0.52% | 2,222,120 |
| 2017-12-11 | 2017-12-07 | 7.300 | 306,900 | -12,000 | 0.63% | 2,240,370 |
| 2017-11-30 | 2017-11-28 | 8.000 | 318,900 | -20,000 | 0.65% | 2,551,200 |
| 2017-11-28 | 2017-11-24 | 8.200 | 338,900 | -15,450 | 0.70% | 2,778,980 |
| 2017-11-27 | 2017-11-23 | 7.600 | 354,350 | -25,000 | 0.73% | 2,693,060 |
| 2017-11-24 | 2017-11-22 | 7.400 | 379,350 | +7,500 | 0.78% | 2,807,190 |
| 2017-11-07 | 2017-11-03 | 9.600 | 371,850 | -2,000 | 0.76% | 3,569,760 |
| 2017-10-27 | 2017-10-25 | 9.700 | 373,850 | +2,950 | 0.77% | 3,626,345 |
| 2017-10-17 | 2017-10-13 | 9.400 | 370,900 | -2,000 | 0.76% | 3,486,460 |
| 2017-10-16 | 2017-10-12 | 9.500 | 372,900 | +2,000 | 0.76% | 3,542,550 |
| 2017-10-13 | 2017-10-11 | 9.600 | 370,900 | +5,000 | 0.76% | 3,560,640 |
| 2017-10-04 | 2017-09-29 | 10.600 | 365,900 | +2,500 | 0.75% | 3,878,540 |
| 2017-09-28 | 2017-09-26 | 10.800 | 363,400 | -2,500 | 0.75% | 3,924,720 |
| 2017-09-22 | 2017-09-20 | 12.000 | 365,900 | +2,000 | 0.75% | 4,390,800 |
| 2017-09-21 | 2017-09-19 | 11.800 | 363,900 | -7,550 | 0.75% | 4,294,020 |
| 2017-09-12 | 2017-09-08 | 10.600 | 371,450 | -1,050 | 0.76% | 3,937,370 |
| 2017-09-06 | 2017-09-04 | 11.200 | 372,500 | -5,000 | 0.76% | 4,172,000 |
| 2017-08-30 | 2017-08-28 | 11.400 | 377,500 | -11,500 | 0.77% | 4,303,500 |
| 2017-08-29 | 2017-08-25 | 12.600 | 389,000 | -4,950 | 0.80% | 4,901,400 |
| 2017-08-28 | 2017-08-24 | 13.200 | 393,950 | -10,000 | 0.81% | 5,200,140 |
| 2017-08-25 | 2017-08-22 | 12.600 | 403,950 | -1,050 | 0.83% | 5,089,770 |
| 2017-08-21 | 2017-08-17 | 10.800 | 405,000 | -2,950 | 0.83% | 4,374,000 |
| 2017-08-18 | 2017-08-16 | 11.000 | 407,950 | +6,000 | 0.84% | 4,487,450 |
| 2017-08-17 | 2017-08-15 | 9.900 | 401,950 | +30,550 | 0.82% | 3,979,305 |
| 2017-08-16 | 2017-08-14 | 10.400 | 371,400 | +40,000 | 0.76% | 3,862,560 |
| 2017-08-15 | 2017-08-11 | 11.400 | 331,400 | +21,500 | 0.68% | 3,777,960 |
| 2017-08-14 | 2017-08-10 | 11.600 | 309,900 | +5,000 | 0.64% | 3,594,840 |
| 2017-08-11 | 2017-08-09 | 10.200 | 304,900 | +1,500 | 0.63% | 3,109,980 |
| 2017-08-10 | 2017-08-08 | 8.900 | 303,400 | -5,000 | 0.62% | 2,700,260 |
| 2017-08-08 | 2017-08-04 | 8.800 | 308,400 | -1,500 | 0.63% | 2,713,920 |
| 2017-08-04 | 2017-08-02 | 8.200 | 309,900 | -5,000 | 0.64% | 2,541,180 |
| 2017-08-02 | 2017-07-31 | 7.500 | 314,900 | +5,000 | 0.65% | 2,361,750 |
| 2017-07-31 | 2017-07-27 | 7.600 | 309,900 | -10,000 | 0.64% | 2,355,240 |
| 2017-07-28 | 2017-07-26 | 7.700 | 319,900 | +5,000 | 0.66% | 2,463,230 |
| 2017-07-20 | 2017-07-18 | 8.400 | 314,900 | -5,000 | 0.65% | 2,645,160 |
| 2017-07-17 | 2017-07-13 | 8.600 | 319,900 | -2,500 | 0.66% | 2,751,140 |
| 2017-07-05 | 2017-07-03 | 7.700 | 322,400 | -10,000 | 0.66% | 2,482,480 |
| 2017-06-30 | 2017-06-28 | 7.600 | 332,400 | +2,500 | 0.68% | 2,526,240 |
| 2017-06-29 | 2017-06-27 | 7.800 | 329,900 | +10,000 | 0.68% | 2,573,220 |
| 2017-06-28 | 2017-06-26 | 8.700 | 319,900 | +5,000 | 0.66% | 2,783,130 |
| 2017-06-27 | 2017-06-23 | 9.200 | 314,900 | -7,500 | 0.65% | 2,897,080 |
| 2017-06-23 | 2017-06-21 | 7.600 | 322,400 | -1,500 | 0.66% | 2,450,240 |
| 2017-06-22 | 2017-06-20 | 7.600 | 323,900 | +211,500 | 0.66% | 2,461,640 |
| 2017-06-16 | 2017-06-14 | 7.700 | 112,400 | +12,500 | 0.23% | 865,480 |
| 2017-06-13 | 2017-06-09 | 7.300 | 99,900 | -15,000 | 0.20% | 729,270 |
| 2017-06-12 | 2017-06-08 | 7.700 | 114,900 | +15,000 | 0.24% | 884,730 |
| 2017-06-09 | 2017-06-07 | 7.900 | 99,900 | -900 | 0.20% | 789,210 |
| 2017-05-31 | 2017-05-26 | 7.500 | 100,800 | +1,000 | 0.21% | 756,000 |
| 2017-05-25 | 2017-05-23 | 7.800 | 99,800 | +2,500 | 0.20% | 778,440 |
| 2017-05-24 | 2017-05-22 | 8.200 | 97,300 | +2,400 | 0.20% | 797,860 |
| 2017-05-23 | 2017-05-19 | 9.100 | 94,900 | +6,000 | 0.19% | 863,590 |
| 2017-05-22 | 2017-05-18 | 8.800 | 88,900 | -20,550 | 0.18% | 782,320 |
| 2017-05-19 | 2017-05-17 | 8.600 | 109,450 | +2,500 | 0.22% | 941,270 |
| 2017-05-18 | 2017-05-16 | 9.200 | 106,950 | +18,050 | 0.22% | 983,940 |
| 2017-05-16 | 2017-05-12 | 9.200 | 88,900 | -11,000 | 0.22% | 817,880 |
| 2017-05-15 | 2017-05-11 | 8.600 | 99,900 | -11,500 | 0.24% | 859,140 |
| 2017-05-12 | 2017-05-10 | 9.300 | 111,400 | +18,000 | 0.27% | 1,036,020 |
| 2017-05-09 | 2017-05-05 | 7.300 | 93,400 | +4,500 | 0.23% | 681,820 |
| 2017-04-26 | 2017-04-24 | 9.400 | 88,900 | +2,000 | 0.22% | 835,660 |
| 2017-04-25 | 2017-04-21 | 10.200 | 86,900 | +10,000 | 0.21% | 886,380 |
| 2017-04-06 | 2017-04-03 | 12.200 | 76,900 | +2,500 | 0.19% | 938,180 |
| 2017-04-05 | 2017-03-31 | 12.200 | 74,400 | +1,500 | 0.18% | 907,680 |
| 2017-03-31 | 2017-03-29 | 13.600 | 72,900 | +6,500 | 0.18% | 991,440 |
| 2017-03-21 | 2017-03-17 | 18.200 | 66,400 | +850 | 0.16% | 1,208,480 |
| 2017-03-16 | 2017-03-14 | 17.800 | 65,550 | +650 | 0.16% | 1,166,790 |
| 2017-02-22 | 2017-02-20 | 25.200 | 64,900 | +2,500 | 0.16% | 1,635,480 |
| 2017-01-26 | 2017-01-24 | 30.000 | 62,400 | +10,000 | 0.15% | 1,872,000 |
| 2017-01-19 | 2017-01-17 | 31.600 | 52,400 | -1,500 | 0.13% | 1,655,840 |
| 2017-01-13 | 2017-01-11 | 31.000 | 53,900 | -2,500 | 0.13% | 1,670,900 |
| 2017-01-11 | 2017-01-09 | 32.600 | 56,400 | +1,400 | 0.14% | 1,838,640 |
| 2016-12-20 | 2016-12-16 | 37.000 | 55,000 | +1,550 | 0.13% | 2,035,000 |
| 2016-11-22 | 2016-11-18 | 41.200 | 53,450 | +4,000 | 0.13% | 2,202,140 |
| 2016-11-14 | 2016-11-10 | 38.000 | 49,450 | -4,000 | 0.12% | 1,879,100 |
| 2016-11-01 | 2016-10-28 | 32.200 | 53,450 | -10,000 | 0.13% | 1,721,090 |
| 2016-10-25 | 2016-10-20 | 31.400 | 63,450 | +10,000 | 0.15% | 1,992,330 |
| 2016-10-14 | 2016-10-12 | 27.600 | 53,450 | -1,450 | 0.13% | 1,475,220 |
| 2016-10-11 | 2016-10-06 | 28.800 | 54,900 | +1,900 | 0.13% | 1,581,120 |
| 2016-10-07 | 2016-10-05 | 28.800 | 53,000 | +2,100 | 0.13% | 1,526,400 |
| 2016-09-26 | 2016-09-22 | 29.800 | 50,900 | -4,000 | 0.12% | 1,516,820 |
| 2016-09-15 | 2016-09-13 | 25.600 | 54,900 | +4,000 | 0.13% | 1,405,440 |
| 2016-05-19 | 2016-05-17 | 38.600 | 50,900 | -3,600 | 0.13% | 1,964,740 |
| 2016-05-18 | 2016-05-16 | 37.000 | 54,500 | -21,400 | 0.14% | 2,016,500 |
| 2016-04-20 | 2016-04-18 | 43.000 | 75,900 | +1,000 | 0.19% | 3,263,700 |
| 2016-04-12 | 2016-04-08 | 47.400 | 74,900 | +950 | 0.19% | 3,550,260 |
| 2016-04-11 | 2016-04-07 | 48.600 | 73,950 | -500 | 0.19% | 3,593,970 |
| 2016-04-05 | 2016-03-31 | 46.800 | 74,450 | +1,000 | 0.19% | 3,484,260 |
| 2016-03-29 | 2016-03-23 | 52.000 | 73,450 | -2,250 | 0.19% | 3,819,400 |
| 2016-03-21 | 2016-03-17 | 44.000 | 75,700 | -2,050 | 0.19% | 3,330,800 |
| 2016-03-17 | 2016-03-15 | 43.200 | 77,750 | -450 | 0.20% | 3,358,800 |
| 2016-03-15 | 2016-03-11 | 44.000 | 78,200 | +1,500 | 0.20% | 3,440,800 |
| 2016-03-11 | 2016-03-09 | 45.800 | 76,700 | +4,750 | 0.20% | 3,512,860 |
| 2016-01-05 | 2015-12-31 | 53.000 | 71,950 | +13,750 | 0.18% | 3,813,350 |
| 2015-12-21 | 2015-12-17 | 53.800 | 58,200 | -1,000 | 0.15% | 3,131,160 |
| 2015-12-17 | 2015-12-15 | 54.400 | 59,200 | +50 | 0.15% | 3,220,480 |
| 2015-10-27 | 2015-10-23 | 60.000 | 59,150 | -500 | 0.18% | 3,549,000 |
| 2015-10-26 | 2015-10-22 | 62.000 | 59,650 | +500 | 0.18% | 3,698,300 |
| 2015-10-22 | 2015-10-19 | 57.200 | 59,150 | +500 | 0.18% | 3,383,380 |
| 2015-10-16 | 2015-10-14 | 64.800 | 58,650 | -500 | 0.18% | 3,800,520 |
| 2015-09-23 | 2015-09-21 | 48.600 | 59,150 | +500 | 0.18% | 2,874,690 |
| 2015-09-01 | 2015-08-28 | 57.600 | 58,650 | -400 | 0.18% | 3,378,240 |
| 2015-08-27 | 2015-08-25 | 53.000 | 59,050 | +400 | 0.18% | 3,129,650 |
| 2015-08-13 | 2015-08-11 | 69.600 | 58,650 | +2,500 | 0.18% | 4,082,040 |
| 2015-08-05 | 2015-08-03 | 70.800 | 56,150 | +150 | 0.17% | 3,975,420 |
| 2015-07-30 | 2015-07-28 | 72.400 | 56,000 | +5,000 | 0.17% | 4,054,400 |
| 2015-07-29 | 2015-07-27 | 69.000 | 51,000 | -300 | 0.15% | 3,519,000 |
| 2015-07-27 | 2015-07-23 | 72.200 | 51,300 | +24,700 | 0.14% | 3,703,860 |
| 2015-07-24 | 2015-07-22 | 70.600 | 26,600 | -98,750 | 0.07% | 1,877,960 |
| 2015-07-23 | 2015-07-21 | 78.400 | 125,350 | -3,000 | 0.35% | 9,827,440 |
| 2015-07-22 | 2015-07-20 | 78.600 | 128,350 | +2,600 | 0.36% | 10,088,310 |
| 2015-07-21 | 2015-07-17 | 83.000 | 125,750 | +900 | 0.35% | 10,437,250 |
| 2015-07-20 | 2015-07-16 | 79.600 | 124,850 | +850 | 0.35% | 9,938,060 |
| 2015-07-15 | 2015-07-13 | 80.000 | 124,000 | +4,000 | 0.34% | 9,920,000 |
| 2015-07-14 | 2015-07-10 | 75.000 | 120,000 | +3,750 | 0.33% | 9,000,000 |
| 2015-07-13 | 2015-07-09 | 58.400 | 116,250 | -1,000 | 0.32% | 6,789,000 |
| 2015-07-10 | 2015-07-08 | 37.400 | 117,250 | -22,500 | 0.33% | 4,385,150 |
| 2015-07-09 | 2015-07-07 | 50.000 | 139,750 | +500 | 0.39% | 6,987,500 |
| 2015-07-08 | 2015-07-06 | 62.600 | 139,250 | +250 | 0.39% | 8,717,050 |
| 2015-07-07 | 2015-07-03 | 79.600 | 139,000 | +13,750 | 0.39% | 11,064,400 |
| 2015-06-30 | 2015-06-26 | 91.600 | 125,250 | +2,250 | 0.35% | 11,472,900 |
| 2015-06-29 | 2015-06-25 | 111.400 | 123,000 | -2,000 | 0.34% | 13,702,200 |
| 2015-06-26 | 2015-06-24 | 111.000 | 125,000 | +3,250 | 0.35% | 13,875,000 |
| 2015-06-25 | 2015-06-23 | 112.600 | 121,750 | +1,000 | 0.34% | 13,709,050 |
| 2015-06-24 | 2015-06-22 | 114.000 | 120,750 | +92,600 | 0.34% | 13,765,500 |
| 2015-06-23 | 2015-06-19 | 113.800 | 28,150 | -2,500 | 0.08% | 3,203,470 |
| 2015-06-22 | 2015-06-18 | 116.400 | 30,650 | -4,250 | 0.09% | 3,567,660 |
| 2015-06-19 | 2015-06-17 | 118.200 | 34,900 | -6,850 | 0.10% | 4,125,180 |
| 2015-06-18 | 2015-06-16 | 90.600 | 41,750 | +3,000 | 0.12% | 3,782,550 |
| 2015-06-17 | 2015-06-15 | 83.000 | 38,750 | +2,400 | 0.11% | 3,216,250 |
| 2015-06-16 | 2015-06-12 | 75.200 | 36,350 | +500 | 0.10% | 2,733,520 |
| 2015-06-11 | 2015-06-09 | 73.200 | 35,850 | -400 | 0.10% | 2,624,220 |
| 2015-06-10 | 2015-06-08 | 73.200 | 36,250 | +5,000 | 0.10% | 2,653,500 |
| 2015-06-08 | 2015-06-04 | 74.600 | 31,250 | -500 | 0.09% | 2,331,250 |
| 2015-06-05 | 2015-06-03 | 76.400 | 31,750 | -7,300 | 0.09% | 2,425,700 |
| 2015-06-03 | 2015-06-01 | 79.400 | 39,050 | -1,500 | 0.11% | 3,100,570 |
| 2015-06-02 | 2015-05-29 | 74.400 | 40,550 | +12,600 | 0.11% | 3,016,920 |
| 2015-05-28 | 2015-05-26 | 67.400 | 27,950 | +2,650 | 0.08% | 1,883,830 |
| 2015-05-27 | 2015-05-22 | 55.800 | 25,300 | +50 | 0.07% | 1,411,740 |
| 2015-05-20 | 2015-05-18 | 64.000 | 25,250 | +500 | 0.07% | 1,616,000 |
| 2015-05-19 | 2015-05-15 | 69.000 | 24,750 | +500 | 0.07% | 1,707,750 |
| 2015-05-18 | 2015-05-14 | 69.400 | 24,250 | -49,500 | 0.07% | 1,682,950 |
| 2015-05-14 | 2015-05-12 | 70.000 | 73,750 | -80,600 | 0.20% | 5,162,500 |
| 2015-05-12 | 2015-05-08 | 72.800 | 154,350 | +500 | 0.43% | 11,236,680 |
| 2015-05-11 | 2015-05-07 | 74.000 | 153,850 | -1,500 | 0.43% | 11,384,900 |
| 2015-05-08 | 2015-05-06 | 94.000 | 155,350 | +1,000 | 0.43% | 14,602,900 |
| 2015-05-07 | 2015-05-05 | 96.200 | 154,350 | +10,000 | 0.43% | 14,848,470 |
| 2015-05-06 | 2015-05-04 | 85.600 | 144,350 | +650 | 0.40% | 12,356,360 |
| 2015-05-05 | 2015-04-30 | 91.000 | 143,700 | -50 | 0.40% | 13,076,700 |
| 2015-05-04 | 2015-04-29 | 67.400 | 143,750 | +1,200 | 0.40% | 9,688,750 |
| 2015-04-30 | 2015-04-28 | 70.600 | 142,550 | -950 | 0.40% | 10,064,030 |
| 2015-04-29 | 2015-04-27 | 57.800 | 143,500 | -1,000 | 0.40% | 8,294,300 |
| 2015-04-27 | 2015-04-23 | 57.400 | 144,500 | -100 | 0.40% | 8,294,300 |
| 2015-04-22 | 2015-04-20 | 53.000 | 144,600 | +450 | 0.40% | 7,663,800 |
| 2015-04-17 | 2015-04-15 | 53.000 | 144,150 | +1,000 | 0.40% | 7,639,950 |
| 2015-04-15 | 2015-04-13 | 55.000 | 143,150 | -3,000 | 0.40% | 7,873,250 |
| 2015-04-08 | 2015-04-01 | 35.600 | 146,150 | -50 | 0.41% | 5,202,940 |
| 2015-04-02 | 2015-03-31 | 33.000 | 146,200 | -950 | 0.41% | 4,824,600 |
| 2015-04-01 | 2015-03-30 | 32.800 | 147,150 | -4,000 | 0.41% | 4,826,520 |
| 2015-03-25 | 2015-03-23 | 34.000 | 151,150 | -9,300 | 0.42% | 5,139,100 |
| 2015-03-24 | 2015-03-20 | 32.800 | 160,450 | -700 | 0.45% | 5,262,760 |
| 2015-03-17 | 2015-03-13 | 33.600 | 161,150 | +1,000 | 0.45% | 5,414,640 |
| 2015-01-07 | 2015-01-05 | 29.600 | 160,150 | +150 | 0.44% | 4,740,440 |
| 2015-01-06 | 2015-01-02 | 31.600 | 160,000 | +4,500 | 0.44% | 5,056,000 |
| 2015-01-02 | 2014-12-29 | 33.000 | 155,500 | +2,000 | 0.43% | 5,131,500 |
| 2014-12-03 | 2014-12-01 | 37.400 | 153,500 | +4,350 | 0.43% | 5,740,900 |
| 2014-12-02 | 2014-11-28 | 38.400 | 149,150 | +4,000 | 0.41% | 5,727,360 |
| 2014-11-21 | 2014-11-19 | 40.400 | 145,150 | -2,500 | 0.40% | 5,864,060 |
| 2014-11-17 | 2014-11-13 | 39.200 | 147,650 | +650 | 0.41% | 5,787,880 |
| 2014-10-31 | 2014-10-29 | 39.000 | 147,000 | -2,500 | 0.41% | 5,733,000 |
| 2014-10-30 | 2014-10-28 | 38.400 | 149,500 | -5,000 | 0.42% | 5,740,800 |
| 2014-10-28 | 2014-10-24 | 38.000 | 154,500 | -2,500 | 0.43% | 5,871,000 |
| 2014-10-27 | 2014-10-23 | 38.400 | 157,000 | -4,200 | 0.44% | 6,028,800 |
| 2014-10-24 | 2014-10-22 | 34.200 | 161,200 | -800 | 0.45% | 5,513,040 |
| 2014-10-23 | 2014-10-21 | 37.000 | 162,000 | -15,900 | 0.45% | 5,994,000 |
| 2014-10-22 | 2014-10-20 | 36.400 | 177,900 | -15,150 | 0.49% | 6,475,560 |
| 2014-10-21 | 2014-10-17 | 33.600 | 193,050 | -2,500 | 0.54% | 6,486,480 |
| 2014-10-10 | 2014-10-08 | 29.200 | 195,550 | +5,000 | 0.54% | 5,710,060 |
| 2014-10-08 | 2014-10-06 | 31.600 | 190,550 | -3,000 | 0.53% | 6,021,380 |
| 2014-10-07 | 2014-10-03 | 32.000 | 193,550 | +2,500 | 0.54% | 6,193,600 |
| 2014-10-06 | 2014-09-30 | 31.800 | 191,050 | +15,000 | 0.53% | 6,075,390 |
| 2014-10-03 | 2014-09-29 | 32.200 | 176,050 | +2,500 | 0.49% | 5,668,810 |
| 2014-09-24 | 2014-09-22 | 31.600 | 173,550 | +8,500 | 0.48% | 5,484,180 |
| 2014-09-19 | 2014-09-17 | 32.600 | 165,050 | -15,000 | 0.46% | 5,380,630 |
| 2014-09-17 | 2014-09-15 | 35.800 | 180,050 | -8,000 | 0.50% | 6,445,790 |
| 2014-09-16 | 2014-09-12 | 31.400 | 188,050 | +26,000 | 0.52% | 5,904,770 |
| 2014-07-30 | 2014-07-28 | 20.600 | 162,050 | -2,000 | 0.45% | 3,338,230 |
| 2014-05-07 | 2014-05-02 | 19.400 | 164,050 | -550 | 0.46% | 3,182,570 |
| 2014-04-14 | 2014-04-10 | 20.600 | 164,600 | +5,000 | 0.46% | 3,390,760 |
| 2014-01-29 | 2014-01-27 | 19.200 | 159,600 | -1,900 | 0.44% | 3,064,320 |
| 2013-12-20 | 2013-12-18 | 20.600 | 161,500 | -50 | 0.45% | 3,326,900 |
| 2013-11-28 | 2013-11-26 | 23.000 | 161,550 | +2,000 | 0.45% | 3,715,650 |
| 2013-09-12 | 2013-09-10 | 20.600 | 159,550 | -10,000 | 0.44% | 3,286,730 |
| 2013-07-05 | 2013-07-03 | 17.400 | 169,550 | +7,500 | 0.47% | 2,950,170 |
| 2013-07-04 | 2013-07-02 | 17.600 | 162,050 | +6,000 | 0.45% | 2,852,080 |
| 2013-06-25 | 2013-06-21 | 18.200 | 156,050 | +11,500 | 0.43% | 2,840,110 |
| 2013-02-25 | 2013-02-21 | 19.000 | 144,550 | +54,600 | 0.40% | 2,746,450 |
| 2012-12-11 | 2012-12-07 | 15.800 | 89,950 | +10,000 | 0.25% | 1,421,210 |
| 2012-08-03 | 2012-08-01 | 19.800 | 79,950 | -1,300 | 0.22% | 1,583,010 |
| 2012-07-27 | 2012-07-25 | 19.200 | 81,250 | -1,500 | 0.23% | 1,560,000 |
| 2012-07-19 | 2012-07-17 | 19.800 | 82,750 | -1,500 | 0.23% | 1,638,450 |
| 2012-06-06 | 2012-06-04 | 17.800 | 84,250 | +21,500 | 0.23% | 1,499,650 |
| 2012-05-31 | 2012-05-29 | 18.400 | 62,750 | +55,000 | 0.17% | 1,154,600 |
| 2012-05-30 | 2012-05-28 | 18.800 | 7,750 | -1,000 | 0.02% | 145,700 |
| 2012-05-28 | 2012-05-24 | 16.600 | 8,750 | -1,000 | 0.02% | 145,250 |
| 2012-05-21 | 2012-05-17 | 14.200 | 9,750 | +2,000 | 0.03% | 138,450 |
| 2012-04-17 | 2012-04-13 | 18.000 | 7,750 | -2,000 | 0.02% | 139,500 |
| 2012-04-13 | 2012-04-11 | 18.600 | 9,750 | +1,500 | 0.03% | 181,350 |
| 2012-03-19 | 2012-03-15 | 24.000 | 8,250 | -500 | 0.02% | 198,000 |
| 2012-02-24 | 2012-02-22 | 26.000 | 8,750 | -250 | 0.02% | 227,500 |
| 2012-02-08 | 2012-02-06 | 23.600 | 9,000 | -1,500 | 0.03% | 212,400 |
| 2012-01-27 | 2012-01-20 | 21.600 | 10,500 | -1,500 | 0.03% | 226,800 |
| 2012-01-26 | 2012-01-19 | 20.800 | 12,000 | +1,500 | 0.03% | 249,600 |
| 2011-12-01 | 2011-11-29 | 25.600 | 10,500 | +1,500 | 0.03% | 268,800 |
| 2011-11-08 | 2011-11-04 | 27.800 | 9,000 | -1,500 | 0.03% | 250,200 |
| 2011-10-19 | 2011-10-17 | 26.800 | 10,500 | +1,500 | 0.03% | 281,400 |
| 2011-10-17 | 2011-10-13 | 27.200 | 9,000 | -100 | 0.03% | 244,800 |
| 2011-09-23 | 2011-09-21 | 31.400 | 9,100 | +650 | 0.03% | 285,740 |
| 2011-09-15 | 2011-09-12 | 35.400 | 8,450 | +250 | 0.02% | 299,130 |
| 2011-09-14 | 2011-09-09 | 35.400 | 8,200 | +400 | 0.02% | 290,280 |
| 2011-08-26 | 2011-08-24 | 32.200 | 7,800 | +1,500 | 0.02% | 251,160 |
| 2011-08-23 | 2011-08-19 | 34.400 | 6,300 | +500 | 0.02% | 216,720 |
| 2011-08-03 | 2011-08-01 | 51.800 | 5,800 | -1,000 | 0.02% | 300,440 |
| 2011-07-21 | 2011-07-19 | 41.800 | 6,800 | -1,450 | 0.02% | 284,240 |
| 2011-07-08 | 2011-07-06 | 44.000 | 8,250 | -1,500 | 0.02% | 363,000 |
| 2011-07-07 | 2011-07-05 | 42.400 | 9,750 | +1,500 | 0.03% | 413,400 |
| 2011-06-01 | 2011-05-30 | 43.200 | 8,250 | +750 | 0.02% | 356,400 |
| 2011-05-26 | 2011-05-24 | 46.800 | 7,500 | +750 | 0.02% | 351,000 |
| 2011-05-13 | 2011-05-11 | 48.800 | 6,750 | -1,500 | 0.02% | 329,400 |
| 2011-04-07 | 2011-04-04 | 48.800 | 8,250 | -250 | 0.02% | 402,600 |
| 2011-03-15 | 2011-03-11 | 51.000 | 8,500 | +50 | 0.02% | 433,500 |
| 2011-03-08 | 2011-03-04 | 50.200 | 8,450 | -500 | 0.02% | 424,190 |
| 2011-02-24 | 2011-02-22 | 46.000 | 8,950 | -1,500 | 0.02% | 411,700 |
| 2011-02-18 | 2011-02-16 | 48.200 | 10,450 | +150 | 0.03% | 503,690 |
| 2011-02-07 | 2011-01-31 | 51.000 | 10,300 | -1,500 | 0.03% | 525,300 |
| 2011-01-28 | 2011-01-26 | 53.200 | 11,800 | -6,000 | 0.03% | 627,760 |
| 2011-01-27 | 2011-01-25 | 53.000 | 17,800 | -10,000 | 0.05% | 943,400 |
| 2011-01-25 | 2011-01-21 | 57.000 | 27,800 | +1,000 | 0.08% | 1,584,600 |
| 2011-01-24 | 2011-01-20 | 55.000 | 26,800 | +500 | 0.07% | 1,474,000 |
| 2011-01-21 | 2011-01-19 | 57.600 | 26,300 | -20,300 | 0.07% | 1,514,880 |
| 2011-01-20 | 2011-01-18 | 56.600 | 46,600 | +1,850 | 0.13% | 2,637,560 |
| 2011-01-19 | 2011-01-17 | 53.000 | 44,750 | +1,700 | 0.12% | 2,371,750 |
| 2011-01-18 | 2011-01-14 | 53.000 | 43,050 | +12,850 | 0.12% | 2,281,650 |
| 2011-01-14 | 2011-01-12 | 48.400 | 30,200 | -100 | 0.08% | 1,461,680 |
| 2011-01-13 | 2011-01-11 | 48.800 | 30,300 | +500 | 0.08% | 1,478,640 |
| 2011-01-11 | 2011-01-07 | 51.600 | 29,800 | -650 | 0.08% | 1,537,680 |
| 2011-01-10 | 2011-01-06 | 49.600 | 30,450 | -2,500 | 0.08% | 1,510,320 |
| 2011-01-07 | 2011-01-05 | 50.400 | 32,950 | -4,500 | 0.09% | 1,660,680 |
| 2011-01-04 | 2010-12-31 | 43.200 | 37,450 | -200 | 0.10% | 1,617,840 |
| 2010-12-17 | 2010-12-15 | 41.800 | 37,650 | -500 | 0.10% | 1,573,770 |
| 2010-12-14 | 2010-12-10 | 39.800 | 38,150 | -3,500 | 0.11% | 1,518,370 |
| 2010-12-13 | 2010-12-09 | 41.400 | 41,650 | -1,000 | 0.12% | 1,724,310 |
| 2010-12-10 | 2010-12-08 | 42.600 | 42,650 | -5,500 | 0.12% | 1,816,890 |
| 2010-12-06 | 2010-12-02 | 44.800 | 48,150 | +1,000 | 0.13% | 2,157,120 |
| 2010-12-02 | 2010-11-30 | 43.800 | 47,150 | +1,000 | 0.13% | 2,065,170 |
| 2010-12-01 | 2010-11-29 | 45.600 | 46,150 | +1,000 | 0.13% | 2,104,440 |
| 2010-11-30 | 2010-11-26 | 47.600 | 45,150 | -550 | 0.13% | 2,149,140 |
| 2010-11-29 | 2010-11-25 | 47.000 | 45,700 | -5,500 | 0.13% | 2,147,900 |
| 2010-11-26 | 2010-11-24 | 43.600 | 51,200 | +1,450 | 0.14% | 2,232,320 |
| 2010-11-25 | 2010-11-23 | 44.000 | 49,750 | -2,650 | 0.14% | 2,189,000 |
| 2010-11-24 | 2010-11-22 | 46.200 | 52,400 | +3,150 | 0.15% | 2,420,880 |
| 2010-11-23 | 2010-11-19 | 46.800 | 49,250 | -950 | 0.14% | 2,304,900 |
| 2010-11-22 | 2010-11-18 | 47.600 | 50,200 | +8,800 | 0.14% | 2,389,520 |
| 2010-11-19 | 2010-11-17 | 47.800 | 41,400 | -500 | 0.11% | 1,978,920 |
| 2010-11-18 | 2010-11-16 | 48.400 | 41,900 | 0.12% | 2,027,960 |
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