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 | 1.280 | 158,050 | +0 | 0.08% | 202,304 |
| 2025-10-13 | 2025-10-09 | 1.260 | 158,050 | +0 | 0.08% | 199,143 |
| 2025-10-10 | 2025-10-08 | 1.390 | 158,050 | +0 | 0.08% | 219,689 |
| 2025-10-09 | 2025-10-06 | 1.440 | 158,050 | +0 | 0.08% | 227,592 |
| 2025-10-08 | 2025-10-03 | 1.450 | 158,050 | +0 | 0.08% | 229,172 |
| 2025-10-06 | 2025-10-02 | 1.480 | 158,050 | +0 | 0.08% | 233,914 |
| 2025-10-03 | 2025-09-30 | 1.490 | 158,050 | +0 | 0.08% | 235,494 |
| 2025-10-02 | 2025-09-29 | 1.480 | 158,050 | +0 | 0.08% | 233,914 |
| 2025-09-30 | 2025-09-26 | 1.520 | 158,050 | -20,000 | 0.08% | 240,236 |
| 2025-09-19 | 2025-09-17 | 1.370 | 178,050 | -30,000 | 0.09% | 243,929 |
| 2025-09-16 | 2025-09-12 | 1.170 | 208,050 | +1,000 | 0.10% | 243,418 |
| 2025-09-04 | 2025-09-02 | 1.390 | 207,050 | -20,000 | 0.10% | 287,800 |
| 2025-09-03 | 2025-09-01 | 1.400 | 227,050 | -20,000 | 0.11% | 317,870 |
| 2025-09-02 | 2025-08-29 | 1.870 | 247,050 | -80,000 | 0.12% | 461,984 |
| 2025-09-01 | 2025-08-28 | 1.090 | 327,050 | -28,000 | 0.16% | 356,484 |
| 2025-08-11 | 2025-08-07 | 0.690 | 355,050 | -2,000 | 0.18% | 244,984 |
| 2025-03-19 | 2025-03-17 | 0.345 | 357,050 | +70,000 | 0.18% | 123,182 |
| 2025-03-18 | 2025-03-14 | 0.330 | 287,050 | +108,000 | 0.14% | 94,726 |
| 2024-12-27 | 2024-12-20 | 0.330 | 179,050 | -2,000 | 0.09% | 59,086 |
| 2024-06-12 | 2024-06-07 | 0.375 | 181,050 | -2,000 | 0.09% | 67,894 |
| 2024-03-26 | 2024-03-22 | 0.440 | 183,050 | -6,000 | 0.09% | 80,542 |
| 2023-11-10 | 2023-11-08 | 0.360 | 189,050 | +10,000 | 0.16% | 68,058 |
| 2022-10-18 | 2022-10-14 | 1.000 | 179,050 | +20,000 | 0.15% | 179,050 |
| 2022-05-12 | 2022-05-10 | 1.980 | 159,050 | +30,000 | 0.14% | 314,919 |
| 2022-03-10 | 2022-03-08 | 1.850 | 129,050 | -15,000 | 0.15% | 238,742 |
| 2021-10-06 | 2021-10-04 | 2.290 | 144,050 | +10,000 | 0.17% | 329,874 |
| 2021-07-16 | 2021-07-14 | 1.500 | 134,050 | -650 | 0.19% | 201,075 |
| 2020-09-01 | 2020-08-28 | 2.940 | 134,700 | +250 | 0.19% | 396,018 |
| 2020-08-03 | 2020-07-30 | 2.280 | 134,450 | +400 | 0.19% | 306,546 |
| 2019-04-04 | 2019-04-02 | 5.700 | 134,050 | -1,500 | 0.19% | 764,085 |
| 2019-03-08 | 2019-03-06 | 7.300 | 135,550 | -900 | 0.19% | 989,515 |
| 2019-03-06 | 2019-03-04 | 6.800 | 136,450 | -1,150 | 0.19% | 927,860 |
| 2018-10-15 | 2018-10-11 | 4.160 | 137,600 | +2,000 | 0.24% | 572,416 |
| 2018-02-14 | 2018-02-12 | 5.800 | 135,600 | -1,000 | 0.23% | 786,480 |
| 2018-02-06 | 2018-02-02 | 6.200 | 136,600 | +750 | 0.23% | 846,920 |
| 2018-02-05 | 2018-02-01 | 6.600 | 135,850 | -11,500 | 0.23% | 896,610 |
| 2018-01-29 | 2018-01-25 | 6.700 | 147,350 | -200 | 0.25% | 987,245 |
| 2018-01-15 | 2018-01-11 | 7.100 | 147,550 | +35,000 | 0.25% | 1,047,605 |
| 2017-11-24 | 2017-11-22 | 7.400 | 112,550 | +1,500 | 0.23% | 832,870 |
| 2017-11-01 | 2017-10-30 | 9.400 | 111,050 | -500 | 0.23% | 1,043,870 |
| 2017-10-06 | 2017-10-03 | 10.600 | 111,550 | -100 | 0.23% | 1,182,430 |
| 2017-08-14 | 2017-08-10 | 11.600 | 111,650 | -600 | 0.23% | 1,295,140 |
| 2017-08-11 | 2017-08-09 | 10.200 | 112,250 | -2,000 | 0.23% | 1,144,950 |
| 2017-08-08 | 2017-08-04 | 8.800 | 114,250 | +2,000 | 0.23% | 1,005,400 |
| 2017-07-21 | 2017-07-19 | 8.000 | 112,250 | -5,000 | 0.23% | 898,000 |
| 2017-06-30 | 2017-06-28 | 7.600 | 117,250 | -5,000 | 0.24% | 891,100 |
| 2017-06-29 | 2017-06-27 | 7.800 | 122,250 | -1,200 | 0.25% | 953,550 |
| 2017-06-28 | 2017-06-26 | 8.700 | 123,450 | +1,200 | 0.25% | 1,074,015 |
| 2017-06-27 | 2017-06-23 | 9.200 | 122,250 | -2,500 | 0.25% | 1,124,700 |
| 2017-06-23 | 2017-06-21 | 7.600 | 124,750 | +2,500 | 0.26% | 948,100 |
| 2017-06-20 | 2017-06-16 | 7.500 | 122,250 | -4,000 | 0.25% | 916,875 |
| 2017-06-12 | 2017-06-08 | 7.700 | 126,250 | +2,500 | 0.26% | 972,125 |
| 2017-06-09 | 2017-06-07 | 7.900 | 123,750 | +1,500 | 0.25% | 977,625 |
| 2017-05-25 | 2017-05-23 | 7.800 | 122,250 | +25,000 | 0.25% | 953,550 |
| 2017-05-24 | 2017-05-22 | 8.200 | 97,250 | -6,500 | 0.20% | 797,450 |
| 2017-05-23 | 2017-05-19 | 9.100 | 103,750 | +4,000 | 0.21% | 944,125 |
| 2017-05-22 | 2017-05-18 | 8.800 | 99,750 | +2,500 | 0.20% | 877,800 |
| 2017-05-19 | 2017-05-17 | 8.600 | 97,250 | -2,500 | 0.20% | 836,350 |
| 2017-05-12 | 2017-05-10 | 9.300 | 99,750 | +7,500 | 0.24% | 927,675 |
| 2017-04-03 | 2017-03-30 | 12.000 | 92,250 | +2,000 | 0.23% | 1,107,000 |
| 2017-03-30 | 2017-03-28 | 16.000 | 90,250 | +500 | 0.22% | 1,444,000 |
| 2017-03-14 | 2017-03-10 | 20.200 | 89,750 | -1,000 | 0.22% | 1,812,950 |
| 2017-03-13 | 2017-03-09 | 21.400 | 90,750 | +500 | 0.22% | 1,942,050 |
| 2017-03-10 | 2017-03-08 | 22.000 | 90,250 | +500 | 0.22% | 1,985,500 |
| 2017-03-06 | 2017-03-02 | 22.400 | 89,750 | +1,000 | 0.22% | 2,010,400 |
| 2017-02-21 | 2017-02-17 | 24.200 | 88,750 | +11,500 | 0.22% | 2,147,750 |
| 2017-02-07 | 2017-02-03 | 26.200 | 77,250 | +1,000 | 0.19% | 2,023,950 |
| 2016-12-09 | 2016-12-07 | 36.800 | 76,250 | -600 | 0.19% | 2,806,000 |
| 2016-11-23 | 2016-11-21 | 40.200 | 76,850 | -2,500 | 0.19% | 3,089,370 |
| 2016-11-22 | 2016-11-18 | 41.200 | 79,350 | -36,400 | 0.19% | 3,269,220 |
| 2016-11-21 | 2016-11-17 | 37.800 | 115,750 | +100 | 0.28% | 4,375,350 |
| 2016-11-18 | 2016-11-16 | 38.400 | 115,650 | -22,200 | 0.28% | 4,440,960 |
| 2016-11-17 | 2016-11-15 | 38.800 | 137,850 | -9,800 | 0.34% | 5,348,580 |
| 2016-11-15 | 2016-11-11 | 37.800 | 147,650 | -6,500 | 0.36% | 5,581,170 |
| 2016-11-14 | 2016-11-10 | 38.000 | 154,150 | -28,000 | 0.38% | 5,857,700 |
| 2016-11-10 | 2016-11-08 | 32.400 | 182,150 | -500 | 0.44% | 5,901,660 |
| 2016-11-08 | 2016-11-04 | 32.000 | 182,650 | -500 | 0.45% | 5,844,800 |
| 2016-10-27 | 2016-10-25 | 34.000 | 183,150 | +1,000 | 0.45% | 6,227,100 |
| 2016-10-26 | 2016-10-24 | 34.600 | 182,150 | +1,000 | 0.44% | 6,302,390 |
| 2016-10-25 | 2016-10-20 | 31.400 | 181,150 | -750 | 0.44% | 5,688,110 |
| 2016-10-18 | 2016-10-14 | 27.200 | 181,900 | -750 | 0.44% | 4,947,680 |
| 2016-10-14 | 2016-10-12 | 27.600 | 182,650 | +750 | 0.45% | 5,041,140 |
| 2016-09-23 | 2016-09-21 | 29.600 | 181,900 | -1,200 | 0.44% | 5,384,240 |
| 2016-09-05 | 2016-09-01 | 27.800 | 183,100 | -2,500 | 0.45% | 5,090,180 |
| 2016-09-02 | 2016-08-31 | 26.600 | 185,600 | -3,850 | 0.45% | 4,936,960 |
| 2016-08-24 | 2016-08-22 | 26.600 | 189,450 | +350 | 0.46% | 5,039,370 |
| 2016-08-23 | 2016-08-19 | 27.200 | 189,100 | +1,250 | 0.46% | 5,143,520 |
| 2016-08-22 | 2016-08-18 | 28.200 | 187,850 | +1,500 | 0.46% | 5,297,370 |
| 2016-08-18 | 2016-08-16 | 29.000 | 186,350 | -800 | 0.46% | 5,404,150 |
| 2016-08-17 | 2016-08-15 | 29.000 | 187,150 | -1,700 | 0.46% | 5,427,350 |
| 2016-07-28 | 2016-07-26 | 26.600 | 188,850 | -1,050 | 0.46% | 5,023,410 |
| 2016-07-21 | 2016-07-19 | 26.800 | 189,900 | -5,150 | 0.46% | 5,089,320 |
| 2016-07-20 | 2016-07-18 | 28.400 | 195,050 | +500 | 0.50% | 5,539,420 |
| 2016-07-19 | 2016-07-15 | 29.400 | 194,550 | -3,300 | 0.50% | 5,719,770 |
| 2016-07-18 | 2016-07-14 | 30.000 | 197,850 | -1,300 | 0.51% | 5,935,500 |
| 2016-07-12 | 2016-07-08 | 30.800 | 199,150 | +2,400 | 0.51% | 6,133,820 |
| 2016-07-08 | 2016-07-06 | 31.200 | 196,750 | +1,500 | 0.50% | 6,138,600 |
| 2016-07-07 | 2016-07-05 | 30.000 | 195,250 | +650 | 0.50% | 5,857,500 |
| 2016-07-06 | 2016-07-04 | 28.000 | 194,600 | +20,050 | 0.50% | 5,448,800 |
| 2016-07-05 | 2016-06-30 | 26.600 | 174,550 | -50 | 0.45% | 4,643,030 |
| 2016-07-04 | 2016-06-29 | 26.400 | 174,600 | +9,100 | 0.45% | 4,609,440 |
| 2016-06-30 | 2016-06-28 | 26.800 | 165,500 | +5,000 | 0.42% | 4,435,400 |
| 2016-06-28 | 2016-06-24 | 27.000 | 160,500 | +88,850 | 0.41% | 4,333,500 |
| 2016-03-30 | 2016-03-24 | 57.400 | 71,650 | -300 | 0.18% | 4,112,710 |
| 2016-03-29 | 2016-03-23 | 52.000 | 71,950 | +300 | 0.18% | 3,741,400 |
| 2015-12-18 | 2015-12-16 | 53.200 | 71,650 | +500 | 0.18% | 3,811,780 |
| 2015-10-20 | 2015-10-16 | 61.400 | 71,150 | -1,250 | 0.21% | 4,368,610 |
| 2015-10-19 | 2015-10-15 | 63.800 | 72,400 | -50 | 0.22% | 4,619,120 |
| 2015-10-16 | 2015-10-14 | 64.800 | 72,450 | +1,250 | 0.22% | 4,694,760 |
| 2015-08-27 | 2015-08-25 | 53.000 | 71,200 | +4,750 | 0.21% | 3,773,600 |
| 2015-08-26 | 2015-08-24 | 51.200 | 66,450 | +15,000 | 0.20% | 3,402,240 |
| 2015-07-29 | 2015-07-27 | 69.000 | 51,450 | -10,000 | 0.15% | 3,550,050 |
| 2015-07-21 | 2015-07-17 | 83.000 | 61,450 | -500 | 0.17% | 5,100,350 |
| 2015-07-20 | 2015-07-16 | 79.600 | 61,950 | +12,750 | 0.17% | 4,931,220 |
| 2015-07-14 | 2015-07-10 | 75.000 | 49,200 | -100 | 0.14% | 3,690,000 |
| 2015-07-13 | 2015-07-09 | 58.400 | 49,300 | +100 | 0.14% | 2,879,120 |
| 2015-07-06 | 2015-07-02 | 87.400 | 49,200 | -5,000 | 0.14% | 4,300,080 |
| 2015-07-02 | 2015-06-29 | 91.600 | 54,200 | -300 | 0.15% | 4,964,720 |
| 2015-06-30 | 2015-06-26 | 91.600 | 54,500 | +1,000 | 0.15% | 4,992,200 |
| 2015-06-24 | 2015-06-22 | 114.000 | 53,500 | -50 | 0.15% | 6,099,000 |
| 2015-06-23 | 2015-06-19 | 113.800 | 53,550 | +1,450 | 0.15% | 6,093,990 |
| 2015-06-22 | 2015-06-18 | 116.400 | 52,100 | -100 | 0.14% | 6,064,440 |
| 2015-06-19 | 2015-06-17 | 118.200 | 52,200 | -3,050 | 0.14% | 6,170,040 |
| 2015-06-18 | 2015-06-16 | 90.600 | 55,250 | -2,750 | 0.15% | 5,005,650 |
| 2015-06-17 | 2015-06-15 | 83.000 | 58,000 | -500 | 0.16% | 4,814,000 |
| 2015-06-09 | 2015-06-05 | 80.200 | 58,500 | -900 | 0.16% | 4,691,700 |
| 2015-06-08 | 2015-06-04 | 74.600 | 59,400 | -1,000 | 0.17% | 4,431,240 |
| 2015-06-05 | 2015-06-03 | 76.400 | 60,400 | -3,000 | 0.17% | 4,614,560 |
| 2015-06-04 | 2015-06-02 | 80.800 | 63,400 | -25,000 | 0.18% | 5,122,720 |
| 2015-06-01 | 2015-05-28 | 72.800 | 88,400 | +150 | 0.25% | 6,435,520 |
| 2015-05-29 | 2015-05-27 | 67.200 | 88,250 | +150 | 0.25% | 5,930,400 |
| 2015-05-28 | 2015-05-26 | 67.400 | 88,100 | -58,750 | 0.24% | 5,937,940 |
| 2015-05-27 | 2015-05-22 | 55.800 | 146,850 | -150 | 0.41% | 8,194,230 |
| 2015-05-26 | 2015-05-21 | 59.800 | 147,000 | -50 | 0.41% | 8,790,600 |
| 2015-05-21 | 2015-05-19 | 58.600 | 147,050 | +7,000 | 0.41% | 8,617,130 |
| 2015-05-20 | 2015-05-18 | 64.000 | 140,050 | +5,000 | 0.39% | 8,963,200 |
| 2015-05-19 | 2015-05-15 | 69.000 | 135,050 | +150 | 0.38% | 9,318,450 |
| 2015-05-14 | 2015-05-12 | 70.000 | 134,900 | +500 | 0.37% | 9,443,000 |
| 2015-05-13 | 2015-05-11 | 74.400 | 134,400 | +500 | 0.37% | 9,999,360 |
| 2015-05-12 | 2015-05-08 | 72.800 | 133,900 | -2,500 | 0.37% | 9,747,920 |
| 2015-05-11 | 2015-05-07 | 74.000 | 136,400 | -100 | 0.38% | 10,093,600 |
| 2015-05-07 | 2015-05-05 | 96.200 | 136,500 | -13,250 | 0.38% | 13,131,300 |
| 2015-05-06 | 2015-05-04 | 85.600 | 149,750 | +400 | 0.42% | 12,818,600 |
| 2015-05-05 | 2015-04-30 | 91.000 | 149,350 | -900 | 0.41% | 13,590,850 |
| 2015-05-04 | 2015-04-29 | 67.400 | 150,250 | -100 | 0.42% | 10,126,850 |
| 2015-04-30 | 2015-04-28 | 70.600 | 150,350 | -6,950 | 0.42% | 10,614,710 |
| 2015-04-27 | 2015-04-23 | 57.400 | 157,300 | -300 | 0.44% | 9,029,020 |
| 2015-04-24 | 2015-04-22 | 57.000 | 157,600 | -1,950 | 0.44% | 8,983,200 |
| 2015-04-23 | 2015-04-21 | 55.000 | 159,550 | -2,050 | 0.44% | 8,775,250 |
| 2015-04-22 | 2015-04-20 | 53.000 | 161,600 | -400 | 0.45% | 8,564,800 |
| 2015-04-17 | 2015-04-15 | 53.000 | 162,000 | +50 | 0.45% | 8,586,000 |
| 2015-04-15 | 2015-04-13 | 55.000 | 161,950 | +200 | 0.45% | 8,907,250 |
| 2015-04-14 | 2015-04-10 | 44.400 | 161,750 | -100 | 0.45% | 7,181,700 |
| 2015-04-13 | 2015-04-09 | 42.200 | 161,850 | +600 | 0.45% | 6,830,070 |
| 2015-04-10 | 2015-04-08 | 41.600 | 161,250 | -600 | 0.45% | 6,708,000 |
| 2015-04-08 | 2015-04-01 | 35.600 | 161,850 | +600 | 0.45% | 5,761,860 |
| 2015-03-05 | 2015-03-03 | 30.200 | 161,250 | -1,500 | 0.45% | 4,869,750 |
| 2015-02-24 | 2015-02-18 | 30.200 | 162,750 | -2,500 | 0.45% | 4,915,050 |
| 2015-01-19 | 2015-01-15 | 30.000 | 165,250 | -300 | 0.46% | 4,957,500 |
| 2015-01-05 | 2014-12-31 | 33.200 | 165,550 | +50 | 0.46% | 5,496,260 |
| 2014-12-12 | 2014-12-10 | 35.400 | 165,500 | -950 | 0.46% | 5,858,700 |
| 2014-12-10 | 2014-12-08 | 35.800 | 166,450 | +500 | 0.46% | 5,958,910 |
| 2014-12-04 | 2014-12-02 | 37.800 | 165,950 | +500 | 0.46% | 6,272,910 |
| 2014-11-28 | 2014-11-26 | 39.800 | 165,450 | -14,500 | 0.46% | 6,584,910 |
| 2014-11-25 | 2014-11-21 | 40.600 | 179,950 | -150 | 0.50% | 7,305,970 |
| 2014-11-21 | 2014-11-19 | 40.400 | 180,100 | -12,500 | 0.50% | 7,276,040 |
| 2014-11-07 | 2014-11-05 | 39.600 | 192,600 | -500 | 0.53% | 7,626,960 |
| 2014-10-31 | 2014-10-29 | 39.000 | 193,100 | -500 | 0.54% | 7,530,900 |
| 2014-10-29 | 2014-10-27 | 37.800 | 193,600 | -200 | 0.54% | 7,318,080 |
| 2014-10-22 | 2014-10-20 | 36.400 | 193,800 | -100 | 0.54% | 7,054,320 |
| 2014-10-21 | 2014-10-17 | 33.600 | 193,900 | -5,500 | 0.54% | 6,515,040 |
| 2014-10-15 | 2014-10-13 | 31.800 | 199,400 | -1,000 | 0.55% | 6,340,920 |
| 2014-10-10 | 2014-10-08 | 29.200 | 200,400 | +1,000 | 0.56% | 5,851,680 |
| 2014-10-09 | 2014-10-07 | 31.800 | 199,400 | +1,500 | 0.55% | 6,340,920 |
| 2014-10-07 | 2014-10-03 | 32.000 | 197,900 | +50 | 0.55% | 6,332,800 |
| 2014-10-06 | 2014-09-30 | 31.800 | 197,850 | -2,000 | 0.55% | 6,291,630 |
| 2014-09-29 | 2014-09-25 | 33.600 | 199,850 | -500 | 0.56% | 6,714,960 |
| 2014-09-26 | 2014-09-24 | 34.200 | 200,350 | +250 | 0.56% | 6,851,970 |
| 2014-09-18 | 2014-09-16 | 33.800 | 200,100 | -500 | 0.56% | 6,763,380 |
| 2014-09-17 | 2014-09-15 | 35.800 | 200,600 | +4,500 | 0.56% | 7,181,480 |
| 2014-09-16 | 2014-09-12 | 31.400 | 196,100 | -24,050 | 0.54% | 6,157,540 |
| 2014-09-15 | 2014-09-11 | 24.600 | 220,150 | -50 | 0.61% | 5,415,690 |
| 2014-09-08 | 2014-09-04 | 24.600 | 220,200 | +500 | 0.61% | 5,416,920 |
| 2014-07-18 | 2014-07-16 | 20.000 | 219,700 | -3,950 | 0.61% | 4,394,000 |
| 2014-07-02 | 2014-06-27 | 20.400 | 223,650 | -550 | 0.62% | 4,562,460 |
| 2014-06-27 | 2014-06-25 | 20.400 | 224,200 | -300 | 0.62% | 4,573,680 |
| 2014-04-15 | 2014-04-11 | 20.600 | 224,500 | -500 | 0.62% | 4,624,700 |
| 2014-03-28 | 2014-03-26 | 18.200 | 225,000 | -19,000 | 0.62% | 4,095,000 |
| 2014-01-08 | 2014-01-06 | 19.800 | 244,000 | -100 | 0.68% | 4,831,200 |
| 2013-12-06 | 2013-12-04 | 21.800 | 244,100 | +5,000 | 0.68% | 5,321,380 |
| 2013-11-27 | 2013-11-25 | 23.600 | 239,100 | -1,700 | 0.66% | 5,642,760 |
| 2013-11-25 | 2013-11-21 | 21.200 | 240,800 | -50 | 0.67% | 5,104,960 |
| 2013-10-17 | 2013-10-15 | 19.200 | 240,850 | -50 | 0.67% | 4,624,320 |
| 2013-10-11 | 2013-10-09 | 20.000 | 240,900 | +4,250 | 0.67% | 4,818,000 |
| 2013-10-08 | 2013-10-04 | 20.000 | 236,650 | +4,450 | 0.66% | 4,733,000 |
| 2013-10-07 | 2013-10-03 | 20.000 | 232,200 | -450 | 0.65% | 4,644,000 |
| 2013-10-02 | 2013-09-27 | 20.200 | 232,650 | -500 | 0.65% | 4,699,530 |
| 2013-09-09 | 2013-09-05 | 21.200 | 233,150 | -150 | 0.65% | 4,942,780 |
| 2013-06-20 | 2013-06-18 | 16.600 | 233,300 | -1,300 | 0.65% | 3,872,780 |
| 2013-05-20 | 2013-05-15 | 16.400 | 234,600 | +4,800 | 0.65% | 3,847,440 |
| 2013-04-03 | 2013-03-28 | 17.400 | 229,800 | -150 | 0.64% | 3,998,520 |
| 2013-03-08 | 2013-03-06 | 18.000 | 229,950 | +1,500 | 0.64% | 4,139,100 |
| 2013-01-30 | 2013-01-28 | 24.600 | 228,450 | -1,300 | 0.63% | 5,619,870 |
| 2013-01-25 | 2013-01-23 | 22.600 | 229,750 | -13,950 | 0.64% | 5,192,350 |
| 2013-01-24 | 2013-01-22 | 22.000 | 243,700 | -500 | 0.68% | 5,361,400 |
| 2013-01-22 | 2013-01-18 | 22.600 | 244,200 | -1,000 | 0.68% | 5,518,920 |
| 2013-01-16 | 2013-01-14 | 20.000 | 245,200 | +500 | 0.68% | 4,904,000 |
| 2013-01-14 | 2013-01-10 | 20.000 | 244,700 | +11,500 | 0.68% | 4,894,000 |
| 2012-12-18 | 2012-12-14 | 14.800 | 233,200 | +1,000 | 0.65% | 3,451,360 |
| 2012-12-10 | 2012-12-06 | 15.800 | 232,200 | +500 | 0.65% | 3,668,760 |
| 2012-11-20 | 2012-11-16 | 18.400 | 231,700 | -50 | 0.64% | 4,263,280 |
| 2012-10-17 | 2012-10-15 | 19.200 | 231,750 | -350 | 0.64% | 4,449,600 |
| 2012-09-13 | 2012-09-11 | 19.200 | 232,100 | -2,200 | 0.64% | 4,456,320 |
| 2012-09-04 | 2012-08-31 | 20.400 | 234,300 | -500 | 0.65% | 4,779,720 |
| 2012-08-22 | 2012-08-20 | 19.800 | 234,800 | +5,000 | 0.65% | 4,649,040 |
| 2012-08-20 | 2012-08-16 | 19.800 | 229,800 | -50 | 0.64% | 4,550,040 |
| 2012-08-14 | 2012-08-10 | 21.200 | 229,850 | -2,500 | 0.64% | 4,872,820 |
| 2012-08-09 | 2012-08-07 | 20.800 | 232,350 | -7,350 | 0.65% | 4,832,880 |
| 2012-08-07 | 2012-08-03 | 20.400 | 239,700 | -50 | 0.67% | 4,889,880 |
| 2012-07-30 | 2012-07-26 | 19.400 | 239,750 | -1,100 | 0.67% | 4,651,150 |
| 2012-07-27 | 2012-07-25 | 19.200 | 240,850 | -900 | 0.67% | 4,624,320 |
| 2012-07-25 | 2012-07-23 | 19.600 | 241,750 | +1,500 | 0.67% | 4,738,300 |
| 2012-07-18 | 2012-07-16 | 19.600 | 240,250 | -600 | 0.67% | 4,708,900 |
| 2012-07-13 | 2012-07-11 | 19.600 | 240,850 | +500 | 0.67% | 4,720,660 |
| 2012-05-30 | 2012-05-28 | 18.800 | 240,350 | -7,000 | 0.67% | 4,518,580 |
| 2012-05-09 | 2012-05-07 | 15.400 | 247,350 | -900 | 0.69% | 3,809,190 |
| 2012-04-30 | 2012-04-26 | 16.000 | 248,250 | +12,500 | 0.69% | 3,972,000 |
| 2012-04-26 | 2012-04-24 | 16.000 | 235,750 | +750 | 0.65% | 3,772,000 |
| 2012-04-19 | 2012-04-17 | 18.000 | 235,000 | +5,000 | 0.65% | 4,230,000 |
| 2012-04-10 | 2012-04-03 | 19.200 | 230,000 | +5,000 | 0.64% | 4,416,000 |
| 2012-03-27 | 2012-03-23 | 21.400 | 225,000 | +10,000 | 0.62% | 4,815,000 |
| 2012-02-28 | 2012-02-24 | 25.600 | 215,000 | +5,000 | 0.60% | 5,504,000 |
| 2012-02-22 | 2012-02-20 | 25.000 | 210,000 | +5,000 | 0.58% | 5,250,000 |
| 2012-02-10 | 2012-02-08 | 23.800 | 205,000 | +20,000 | 0.57% | 4,879,000 |
| 2011-12-02 | 2011-11-30 | 23.400 | 185,000 | +4,000 | 0.51% | 4,329,000 |
| 2011-11-18 | 2011-11-16 | 26.800 | 181,000 | -2,150 | 0.50% | 4,850,800 |
| 2011-11-17 | 2011-11-15 | 27.400 | 183,150 | -900 | 0.51% | 5,018,310 |
| 2011-11-15 | 2011-11-11 | 25.400 | 184,050 | +3,000 | 0.51% | 4,674,870 |
| 2011-11-01 | 2011-10-28 | 26.000 | 181,050 | -50 | 0.50% | 4,707,300 |
| 2011-10-07 | 2011-10-04 | 25.200 | 181,100 | -100 | 0.50% | 4,563,720 |
| 2011-09-23 | 2011-09-21 | 31.400 | 181,200 | +11,000 | 0.50% | 5,689,680 |
| 2011-09-22 | 2011-09-20 | 33.000 | 170,200 | +9,000 | 0.47% | 5,616,600 |
| 2011-09-21 | 2011-09-19 | 32.400 | 161,200 | +2,500 | 0.45% | 5,222,880 |
| 2011-09-08 | 2011-09-06 | 35.000 | 158,700 | +1,700 | 0.44% | 5,554,500 |
| 2011-09-07 | 2011-09-05 | 34.000 | 157,000 | -100 | 0.44% | 5,338,000 |
| 2011-09-05 | 2011-09-01 | 36.200 | 157,100 | -1,200 | 0.44% | 5,687,020 |
| 2011-08-23 | 2011-08-19 | 34.400 | 158,300 | -2,850 | 0.44% | 5,445,520 |
| 2011-08-22 | 2011-08-18 | 36.600 | 161,150 | -3,050 | 0.45% | 5,898,090 |
| 2011-08-18 | 2011-08-16 | 41.400 | 164,200 | +5,900 | 0.46% | 6,797,880 |
| 2011-08-09 | 2011-08-05 | 40.200 | 158,300 | +50 | 0.44% | 6,363,660 |
| 2011-08-08 | 2011-08-04 | 46.000 | 158,250 | +11,050 | 0.44% | 7,279,500 |
| 2011-08-05 | 2011-08-03 | 47.600 | 147,200 | +1,100 | 0.41% | 7,006,720 |
| 2011-08-02 | 2011-07-29 | 50.000 | 146,100 | -750 | 0.41% | 7,305,000 |
| 2011-07-26 | 2011-07-22 | 44.000 | 146,850 | +7,000 | 0.41% | 6,461,400 |
| 2011-07-25 | 2011-07-21 | 42.400 | 139,850 | +1,000 | 0.39% | 5,929,640 |
| 2011-07-22 | 2011-07-20 | 42.800 | 138,850 | +3,500 | 0.39% | 5,942,780 |
| 2011-07-21 | 2011-07-19 | 41.800 | 135,350 | +6,500 | 0.38% | 5,657,630 |
| 2011-07-15 | 2011-07-13 | 42.400 | 128,850 | +2,500 | 0.36% | 5,463,240 |
| 2011-07-06 | 2011-07-04 | 42.600 | 126,350 | +12,900 | 0.35% | 5,382,510 |
| 2011-07-05 | 2011-06-30 | 42.000 | 113,450 | +12,500 | 0.32% | 4,764,900 |
| 2011-06-28 | 2011-06-24 | 42.200 | 100,950 | +5,000 | 0.28% | 4,260,090 |
| 2011-06-02 | 2011-05-31 | 46.400 | 95,950 | -600 | 0.27% | 4,452,080 |
| 2011-06-01 | 2011-05-30 | 43.200 | 96,550 | -550 | 0.27% | 4,170,960 |
| 2011-05-25 | 2011-05-23 | 45.400 | 97,100 | +500 | 0.27% | 4,408,340 |
| 2011-05-13 | 2011-05-11 | 48.800 | 96,600 | +5,000 | 0.27% | 4,714,080 |
| 2011-05-11 | 2011-05-06 | 48.600 | 91,600 | +2,500 | 0.25% | 4,451,760 |
| 2011-05-05 | 2011-05-03 | 49.000 | 89,100 | +25,000 | 0.25% | 4,365,900 |
| 2011-05-03 | 2011-04-28 | 48.200 | 64,100 | +100 | 0.18% | 3,089,620 |
| 2011-04-28 | 2011-04-26 | 50.800 | 64,000 | +5,000 | 0.18% | 3,251,200 |
| 2011-04-26 | 2011-04-20 | 52.400 | 59,000 | +4,450 | 0.16% | 3,091,600 |
| 2011-04-14 | 2011-04-12 | 48.200 | 54,550 | -350 | 0.15% | 2,629,310 |
| 2011-04-12 | 2011-04-08 | 49.200 | 54,900 | +500 | 0.15% | 2,701,080 |
| 2011-03-31 | 2011-03-29 | 49.800 | 54,400 | -2,500 | 0.15% | 2,709,120 |
| 2011-03-28 | 2011-03-24 | 48.400 | 56,900 | -100 | 0.16% | 2,753,960 |
| 2011-03-21 | 2011-03-17 | 47.800 | 57,000 | +100 | 0.16% | 2,724,600 |
| 2011-03-15 | 2011-03-11 | 51.000 | 56,900 | +50 | 0.16% | 2,901,900 |
| 2011-03-14 | 2011-03-10 | 53.000 | 56,850 | -1,200 | 0.16% | 3,013,050 |
| 2011-03-11 | 2011-03-09 | 51.200 | 58,050 | -50 | 0.16% | 2,972,160 |
| 2011-03-03 | 2011-03-01 | 49.200 | 58,100 | -50 | 0.16% | 2,858,520 |
| 2011-02-25 | 2011-02-23 | 44.800 | 58,150 | +50 | 0.16% | 2,605,120 |
| 2011-02-15 | 2011-02-11 | 49.600 | 58,100 | +750 | 0.16% | 2,881,760 |
| 2011-02-14 | 2011-02-10 | 49.200 | 57,350 | +100 | 0.16% | 2,821,620 |
| 2011-02-09 | 2011-02-07 | 53.000 | 57,250 | -50 | 0.16% | 3,034,250 |
| 2011-02-07 | 2011-01-31 | 51.000 | 57,300 | +10,800 | 0.16% | 2,922,300 |
| 2011-01-27 | 2011-01-25 | 53.000 | 46,500 | -150 | 0.13% | 2,464,500 |
| 2011-01-25 | 2011-01-21 | 57.000 | 46,650 | -7,750 | 0.13% | 2,659,050 |
| 2011-01-24 | 2011-01-20 | 55.000 | 54,400 | -6,900 | 0.15% | 2,992,000 |
| 2011-01-21 | 2011-01-19 | 57.600 | 61,300 | -24,750 | 0.17% | 3,530,880 |
| 2011-01-20 | 2011-01-18 | 56.600 | 86,050 | -3,900 | 0.24% | 4,870,430 |
| 2011-01-19 | 2011-01-17 | 53.000 | 89,950 | -1,000 | 0.25% | 4,767,350 |
| 2011-01-18 | 2011-01-14 | 53.000 | 90,950 | -11,500 | 0.25% | 4,820,350 |
| 2011-01-13 | 2011-01-11 | 48.800 | 102,450 | -11,050 | 0.28% | 4,999,560 |
| 2011-01-12 | 2011-01-10 | 50.800 | 113,500 | -13,300 | 0.32% | 5,765,800 |
| 2011-01-11 | 2011-01-07 | 51.600 | 126,800 | -12,300 | 0.35% | 6,542,880 |
| 2011-01-10 | 2011-01-06 | 49.600 | 139,100 | -100 | 0.39% | 6,899,360 |
| 2011-01-07 | 2011-01-05 | 50.400 | 139,200 | -950 | 0.39% | 7,015,680 |
| 2011-01-06 | 2011-01-04 | 44.800 | 140,150 | -3,700 | 0.39% | 6,278,720 |
| 2011-01-05 | 2011-01-03 | 42.400 | 143,850 | -17,700 | 0.40% | 6,099,240 |
| 2011-01-03 | 2010-12-29 | 42.800 | 161,550 | -50 | 0.45% | 6,914,340 |
| 2010-12-29 | 2010-12-24 | 43.800 | 161,600 | -1,250 | 0.45% | 7,078,080 |
| 2010-12-21 | 2010-12-17 | 43.200 | 162,850 | -150 | 0.45% | 7,035,120 |
| 2010-12-17 | 2010-12-15 | 41.800 | 163,000 | -2,800 | 0.45% | 6,813,400 |
| 2010-12-16 | 2010-12-14 | 42.800 | 165,800 | +800 | 0.46% | 7,096,240 |
| 2010-12-15 | 2010-12-13 | 42.000 | 165,000 | -50 | 0.46% | 6,930,000 |
| 2010-12-14 | 2010-12-10 | 39.800 | 165,050 | -16,600 | 0.46% | 6,568,990 |
| 2010-12-09 | 2010-12-07 | 43.800 | 181,650 | -550 | 0.50% | 7,956,270 |
| 2010-12-08 | 2010-12-06 | 44.000 | 182,200 | -50 | 0.51% | 8,016,800 |
| 2010-12-06 | 2010-12-02 | 44.800 | 182,250 | -100 | 0.51% | 8,164,800 |
| 2010-12-03 | 2010-12-01 | 44.200 | 182,350 | +1,100 | 0.51% | 8,059,870 |
| 2010-12-01 | 2010-11-29 | 45.600 | 181,250 | -6,300 | 0.50% | 8,265,000 |
| 2010-11-30 | 2010-11-26 | 47.600 | 187,550 | -4,750 | 0.52% | 8,927,380 |
| 2010-11-29 | 2010-11-25 | 47.000 | 192,300 | -4,050 | 0.53% | 9,038,100 |
| 2010-11-26 | 2010-11-24 | 43.600 | 196,350 | +2,450 | 0.55% | 8,560,860 |
| 2010-11-25 | 2010-11-23 | 44.000 | 193,900 | -850 | 0.54% | 8,531,600 |
| 2010-11-24 | 2010-11-22 | 46.200 | 194,750 | -2,050 | 0.54% | 8,997,450 |
| 2010-11-23 | 2010-11-19 | 46.800 | 196,800 | -11,450 | 0.55% | 9,210,240 |
| 2010-11-22 | 2010-11-18 | 47.600 | 208,250 | +31,000 | 0.58% | 9,912,700 |
| 2010-11-19 | 2010-11-17 | 47.800 | 177,250 | -22,700 | 0.49% | 8,472,550 |
| 2010-11-18 | 2010-11-16 | 48.400 | 199,950 | 0.56% | 9,677,580 |
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