History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 9,750 | +0 | 0.00% | 12,480 |
| 2025-10-13 | 2025-10-09 | 1.260 | 9,750 | +0 | 0.00% | 12,285 |
| 2025-10-10 | 2025-10-08 | 1.390 | 9,750 | +0 | 0.00% | 13,552 |
| 2025-10-09 | 2025-10-06 | 1.440 | 9,750 | +0 | 0.00% | 14,040 |
| 2025-10-08 | 2025-10-03 | 1.450 | 9,750 | +0 | 0.00% | 14,138 |
| 2025-10-06 | 2025-10-02 | 1.480 | 9,750 | +0 | 0.00% | 14,430 |
| 2025-10-03 | 2025-09-30 | 1.490 | 9,750 | +0 | 0.00% | 14,528 |
| 2025-10-02 | 2025-09-29 | 1.480 | 9,750 | +0 | 0.00% | 14,430 |
| 2025-09-30 | 2025-09-26 | 1.520 | 9,750 | +0 | 0.00% | 14,820 |
| 2025-09-29 | 2025-09-25 | 1.600 | 9,750 | +0 | 0.00% | 15,600 |
| 2025-09-26 | 2025-09-24 | 1.430 | 9,750 | +0 | 0.00% | 13,942 |
| 2025-09-25 | 2025-09-23 | 1.330 | 9,750 | +0 | 0.00% | 12,968 |
| 2025-09-24 | 2025-09-22 | 1.330 | 9,750 | +0 | 0.00% | 12,968 |
| 2025-09-23 | 2025-09-19 | 1.310 | 9,750 | +0 | 0.00% | 12,772 |
| 2025-09-22 | 2025-09-18 | 1.310 | 9,750 | +0 | 0.00% | 12,772 |
| 2025-09-19 | 2025-09-17 | 1.370 | 9,750 | +0 | 0.00% | 13,358 |
| 2025-09-18 | 2025-09-16 | 1.100 | 9,750 | +0 | 0.00% | 10,725 |
| 2025-09-17 | 2025-09-15 | 1.060 | 9,750 | +0 | 0.00% | 10,335 |
| 2025-09-16 | 2025-09-12 | 1.170 | 9,750 | +0 | 0.00% | 11,408 |
| 2025-09-15 | 2025-09-11 | 1.340 | 9,750 | +0 | 0.00% | 13,065 |
| 2025-09-12 | 2025-09-10 | 1.340 | 9,750 | +0 | 0.00% | 13,065 |
| 2025-09-11 | 2025-09-09 | 1.490 | 9,750 | +0 | 0.00% | 14,528 |
| 2025-09-10 | 2025-09-08 | 1.480 | 9,750 | +0 | 0.00% | 14,430 |
| 2025-09-09 | 2025-09-05 | 1.470 | 9,750 | +0 | 0.00% | 14,332 |
| 2025-09-08 | 2025-09-04 | 1.550 | 9,750 | -2,000 | 0.00% | 15,112 |
| 2025-09-02 | 2025-08-29 | 1.870 | 11,750 | -6,000 | 0.01% | 21,972 |
| 2022-10-11 | 2022-10-07 | 0.790 | 17,750 | +16,000 | 0.02% | 14,022 |
| 2019-09-27 | 2019-09-25 | 5.000 | 1,750 | -14,600 | 0.00% | 8,750 |
| 2019-09-19 | 2019-09-17 | 4.940 | 16,350 | +10,600 | 0.02% | 80,769 |
| 2019-07-09 | 2019-07-05 | 4.240 | 5,750 | -5,000 | 0.01% | 24,380 |
| 2019-06-10 | 2019-06-05 | 4.140 | 10,750 | +9,000 | 0.02% | 44,505 |
| 2019-03-06 | 2019-03-04 | 6.800 | 1,750 | -500 | 0.00% | 11,900 |
| 2018-09-12 | 2018-09-10 | 5.000 | 2,250 | -1,000 | 0.00% | 11,250 |
| 2018-05-28 | 2018-05-24 | 5.700 | 3,250 | -6,500 | 0.01% | 18,525 |
| 2017-12-13 | 2017-12-11 | 7.200 | 9,750 | +1,000 | 0.02% | 70,200 |
| 2017-11-27 | 2017-11-23 | 7.600 | 8,750 | -1,500 | 0.02% | 66,500 |
| 2017-11-24 | 2017-11-22 | 7.400 | 10,250 | +1,500 | 0.02% | 75,850 |
| 2017-11-06 | 2017-11-02 | 9.300 | 8,750 | -6,850 | 0.02% | 81,375 |
| 2017-11-03 | 2017-11-01 | 9.400 | 15,600 | +4,350 | 0.03% | 146,640 |
| 2017-11-02 | 2017-10-31 | 9.700 | 11,250 | -2,500 | 0.02% | 109,125 |
| 2017-11-01 | 2017-10-30 | 9.400 | 13,750 | +5,000 | 0.03% | 129,250 |
| 2017-10-17 | 2017-10-13 | 9.400 | 8,750 | -5,000 | 0.02% | 82,250 |
| 2017-10-16 | 2017-10-12 | 9.500 | 13,750 | +5,000 | 0.03% | 130,625 |
| 2017-10-13 | 2017-10-11 | 9.600 | 8,750 | -18,550 | 0.02% | 84,000 |
| 2017-10-12 | 2017-10-10 | 10.000 | 27,300 | -9,450 | 0.06% | 273,000 |
| 2017-10-11 | 2017-10-09 | 10.200 | 36,750 | +7,500 | 0.08% | 374,850 |
| 2017-10-10 | 2017-10-06 | 10.400 | 29,250 | -42,300 | 0.06% | 304,200 |
| 2017-09-27 | 2017-09-25 | 11.400 | 71,550 | -17,950 | 0.15% | 815,670 |
| 2017-09-25 | 2017-09-21 | 12.400 | 89,500 | -10,000 | 0.18% | 1,109,800 |
| 2017-09-22 | 2017-09-20 | 12.000 | 99,500 | +8,500 | 0.20% | 1,194,000 |
| 2017-09-20 | 2017-09-18 | 11.000 | 91,000 | +4,000 | 0.19% | 1,001,000 |
| 2017-08-31 | 2017-08-29 | 12.200 | 87,000 | -2,500 | 0.18% | 1,061,400 |
| 2017-08-30 | 2017-08-28 | 11.400 | 89,500 | +10,000 | 0.18% | 1,020,300 |
| 2017-08-29 | 2017-08-25 | 12.600 | 79,500 | +10,000 | 0.16% | 1,001,700 |
| 2017-08-28 | 2017-08-24 | 13.200 | 69,500 | +19,500 | 0.14% | 917,400 |
| 2017-08-22 | 2017-08-18 | 10.800 | 50,000 | +8,250 | 0.10% | 540,000 |
| 2017-08-21 | 2017-08-17 | 10.800 | 41,750 | +2,000 | 0.09% | 450,900 |
| 2017-08-18 | 2017-08-16 | 11.000 | 39,750 | +30,000 | 0.08% | 437,250 |
| 2017-08-15 | 2017-08-11 | 11.400 | 9,750 | -2,500 | 0.02% | 111,150 |
| 2017-08-14 | 2017-08-10 | 11.600 | 12,250 | +3,000 | 0.03% | 142,100 |
| 2017-08-08 | 2017-08-04 | 8.800 | 9,250 | +4,000 | 0.02% | 81,400 |
| 2017-07-12 | 2017-07-10 | 7.700 | 5,250 | -10,000 | 0.01% | 40,425 |
| 2017-07-11 | 2017-07-07 | 7.600 | 15,250 | -15,000 | 0.03% | 115,900 |
| 2017-07-10 | 2017-07-06 | 7.700 | 30,250 | -22,750 | 0.06% | 232,925 |
| 2017-07-03 | 2017-06-29 | 7.500 | 53,000 | +38,000 | 0.11% | 397,500 |
| 2017-06-29 | 2017-06-27 | 7.800 | 15,000 | +5,750 | 0.03% | 117,000 |
| 2017-06-27 | 2017-06-23 | 9.200 | 9,250 | +1,000 | 0.02% | 85,100 |
| 2017-06-20 | 2017-06-16 | 7.500 | 8,250 | -2,500 | 0.02% | 61,875 |
| 2017-06-16 | 2017-06-14 | 7.700 | 10,750 | +2,500 | 0.02% | 82,775 |
| 2017-06-09 | 2017-06-07 | 7.900 | 8,250 | -2,500 | 0.02% | 65,175 |
| 2017-06-06 | 2017-06-02 | 6.900 | 10,750 | +2,500 | 0.02% | 74,175 |
| 2017-05-25 | 2017-05-23 | 7.800 | 8,250 | -1,500 | 0.02% | 64,350 |
| 2017-05-24 | 2017-05-22 | 8.200 | 9,750 | +2,000 | 0.02% | 79,950 |
| 2017-05-18 | 2017-05-16 | 9.200 | 7,750 | -2,500 | 0.02% | 71,300 |
| 2017-05-17 | 2017-05-15 | 9.200 | 10,250 | +2,500 | 0.03% | 94,300 |
| 2017-05-12 | 2017-05-10 | 9.300 | 7,750 | -7,500 | 0.02% | 72,075 |
| 2017-05-09 | 2017-05-05 | 7.300 | 15,250 | -2,500 | 0.04% | 111,325 |
| 2017-05-02 | 2017-04-27 | 9.700 | 17,750 | -1,000 | 0.04% | 172,175 |
| 2017-04-28 | 2017-04-26 | 9.600 | 18,750 | -1,500 | 0.05% | 180,000 |
| 2017-04-27 | 2017-04-25 | 9.500 | 20,250 | -1,500 | 0.05% | 192,375 |
| 2017-04-26 | 2017-04-24 | 9.400 | 21,750 | +4,500 | 0.05% | 204,450 |
| 2017-04-25 | 2017-04-21 | 10.200 | 17,250 | +6,500 | 0.04% | 175,950 |
| 2017-04-13 | 2017-04-11 | 11.200 | 10,750 | -3,000 | 0.03% | 120,400 |
| 2017-04-11 | 2017-04-07 | 11.800 | 13,750 | +1,500 | 0.03% | 162,250 |
| 2017-04-06 | 2017-04-03 | 12.200 | 12,250 | +2,500 | 0.03% | 149,450 |
| 2017-04-03 | 2017-03-30 | 12.000 | 9,750 | +2,500 | 0.02% | 117,000 |
| 2017-03-31 | 2017-03-29 | 13.600 | 7,250 | +2,000 | 0.02% | 98,600 |
| 2017-03-22 | 2017-03-20 | 18.200 | 5,250 | -4,100 | 0.01% | 95,550 |
| 2017-03-21 | 2017-03-17 | 18.200 | 9,350 | +3,200 | 0.02% | 170,170 |
| 2017-03-16 | 2017-03-14 | 17.800 | 6,150 | +1,350 | 0.02% | 109,470 |
| 2017-03-15 | 2017-03-13 | 19.800 | 4,800 | +1,000 | 0.01% | 95,040 |
| 2017-03-14 | 2017-03-10 | 20.200 | 3,800 | +2,000 | 0.01% | 76,760 |
| 2017-03-13 | 2017-03-09 | 21.400 | 1,800 | +50 | 0.00% | 38,520 |
| 2017-03-08 | 2017-03-06 | 21.000 | 1,750 | -2,000 | 0.00% | 36,750 |
| 2017-03-06 | 2017-03-02 | 22.400 | 3,750 | +2,000 | 0.01% | 84,000 |
| 2017-02-27 | 2017-02-23 | 21.800 | 1,750 | -5,600 | 0.00% | 38,150 |
| 2017-02-24 | 2017-02-22 | 22.200 | 7,350 | -2,300 | 0.02% | 163,170 |
| 2017-02-23 | 2017-02-21 | 23.400 | 9,650 | +2,900 | 0.02% | 225,810 |
| 2017-02-22 | 2017-02-20 | 25.200 | 6,750 | +2,500 | 0.02% | 170,100 |
| 2017-02-21 | 2017-02-17 | 24.200 | 4,250 | +2,500 | 0.01% | 102,850 |
| 2017-02-16 | 2017-02-14 | 22.600 | 1,750 | -1,300 | 0.00% | 39,550 |
| 2017-02-15 | 2017-02-13 | 22.800 | 3,050 | +550 | 0.01% | 69,540 |
| 2017-02-14 | 2017-02-10 | 22.600 | 2,500 | -4,250 | 0.01% | 56,500 |
| 2017-02-13 | 2017-02-09 | 24.000 | 6,750 | +1,000 | 0.02% | 162,000 |
| 2017-02-10 | 2017-02-08 | 23.800 | 5,750 | +2,000 | 0.01% | 136,850 |
| 2017-02-09 | 2017-02-07 | 24.400 | 3,750 | -2,500 | 0.01% | 91,500 |
| 2017-02-07 | 2017-02-03 | 26.200 | 6,250 | +2,500 | 0.02% | 163,750 |
| 2017-01-06 | 2017-01-04 | 34.400 | 3,750 | -1,500 | 0.01% | 129,000 |
| 2017-01-03 | 2016-12-29 | 34.000 | 5,250 | +1,500 | 0.01% | 178,500 |
| 2016-10-19 | 2016-10-17 | 27.800 | 3,750 | -500 | 0.01% | 104,250 |
| 2016-07-27 | 2016-07-25 | 27.000 | 4,250 | -1,000 | 0.01% | 114,750 |
| 2016-07-25 | 2016-07-21 | 26.600 | 5,250 | +1,000 | 0.01% | 139,650 |
| 2016-07-07 | 2016-07-05 | 30.000 | 4,250 | -1,700 | 0.01% | 127,500 |
| 2016-07-06 | 2016-07-04 | 28.000 | 5,950 | -4,300 | 0.02% | 166,600 |
| 2016-07-05 | 2016-06-30 | 26.600 | 10,250 | -10,700 | 0.03% | 272,650 |
| 2016-07-04 | 2016-06-29 | 26.400 | 20,950 | +500 | 0.05% | 553,080 |
| 2016-06-29 | 2016-06-27 | 26.800 | 20,450 | +200 | 0.05% | 548,060 |
| 2016-06-28 | 2016-06-24 | 27.000 | 20,250 | +1,000 | 0.05% | 546,750 |
| 2016-06-17 | 2016-06-15 | 31.000 | 19,250 | -1,000 | 0.05% | 596,750 |
| 2016-06-14 | 2016-06-10 | 28.600 | 20,250 | +1,000 | 0.05% | 579,150 |
| 2016-06-10 | 2016-06-07 | 31.600 | 19,250 | +1,500 | 0.05% | 608,300 |
| 2016-05-31 | 2016-05-27 | 35.000 | 17,750 | -800 | 0.05% | 621,250 |
| 2016-05-11 | 2016-05-09 | 39.800 | 18,550 | -5,000 | 0.05% | 738,290 |
| 2016-05-09 | 2016-05-05 | 42.400 | 23,550 | +5,000 | 0.06% | 998,520 |
| 2016-05-06 | 2016-05-04 | 42.200 | 18,550 | -5,000 | 0.05% | 782,810 |
| 2016-05-04 | 2016-04-29 | 41.600 | 23,550 | +1,000 | 0.06% | 979,680 |
| 2016-05-03 | 2016-04-28 | 41.800 | 22,550 | +2,000 | 0.06% | 942,590 |
| 2016-04-29 | 2016-04-27 | 41.600 | 20,550 | -3,000 | 0.05% | 854,880 |
| 2016-04-28 | 2016-04-26 | 41.200 | 23,550 | +2,000 | 0.06% | 970,260 |
| 2016-04-27 | 2016-04-25 | 41.600 | 21,550 | +50 | 0.06% | 896,480 |
| 2016-04-26 | 2016-04-22 | 42.800 | 21,500 | -250 | 0.06% | 920,200 |
| 2016-04-25 | 2016-04-21 | 43.000 | 21,750 | +3,200 | 0.06% | 935,250 |
| 2016-04-22 | 2016-04-20 | 43.000 | 18,550 | -5,000 | 0.05% | 797,650 |
| 2016-04-19 | 2016-04-15 | 43.600 | 23,550 | -3,500 | 0.06% | 1,026,780 |
| 2016-04-18 | 2016-04-14 | 46.200 | 27,050 | +6,500 | 0.07% | 1,249,710 |
| 2016-04-14 | 2016-04-12 | 47.400 | 20,550 | -1,000 | 0.05% | 974,070 |
| 2016-04-13 | 2016-04-11 | 47.000 | 21,550 | +3,500 | 0.06% | 1,012,850 |
| 2016-04-11 | 2016-04-07 | 48.600 | 18,050 | -6,000 | 0.05% | 877,230 |
| 2016-04-06 | 2016-04-01 | 45.800 | 24,050 | -2,000 | 0.06% | 1,101,490 |
| 2016-04-05 | 2016-03-31 | 46.800 | 26,050 | +2,000 | 0.07% | 1,219,140 |
| 2016-04-01 | 2016-03-30 | 48.200 | 24,050 | +2,500 | 0.06% | 1,159,210 |
| 2016-03-31 | 2016-03-29 | 51.400 | 21,550 | -1,500 | 0.06% | 1,107,670 |
| 2016-03-29 | 2016-03-23 | 52.000 | 23,050 | -2,000 | 0.06% | 1,198,600 |
| 2016-03-22 | 2016-03-18 | 43.800 | 25,050 | +2,000 | 0.06% | 1,097,190 |
| 2016-03-15 | 2016-03-11 | 44.000 | 23,050 | -1,000 | 0.06% | 1,014,200 |
| 2016-03-14 | 2016-03-10 | 41.800 | 24,050 | +6,000 | 0.06% | 1,005,290 |
| 2016-03-11 | 2016-03-09 | 45.800 | 18,050 | -400 | 0.05% | 826,690 |
| 2016-01-13 | 2016-01-11 | 47.600 | 18,450 | -2,000 | 0.05% | 878,220 |
| 2016-01-05 | 2015-12-31 | 53.000 | 20,450 | -1,500 | 0.05% | 1,083,850 |
| 2016-01-04 | 2015-12-29 | 50.800 | 21,950 | +1,500 | 0.06% | 1,115,060 |
| 2015-12-14 | 2015-12-10 | 55.600 | 20,450 | -3,000 | 0.05% | 1,137,020 |
| 2015-12-10 | 2015-12-08 | 52.400 | 23,450 | +3,000 | 0.06% | 1,228,780 |
| 2015-12-08 | 2015-12-04 | 52.800 | 20,450 | -1,000 | 0.05% | 1,079,760 |
| 2015-12-07 | 2015-12-03 | 52.800 | 21,450 | -1,000 | 0.06% | 1,132,560 |
| 2015-12-04 | 2015-12-02 | 52.400 | 22,450 | -1,000 | 0.06% | 1,176,380 |
| 2015-12-03 | 2015-12-01 | 52.000 | 23,450 | -1,050 | 0.06% | 1,219,400 |
| 2015-12-02 | 2015-11-30 | 51.400 | 24,500 | -1,450 | 0.06% | 1,259,300 |
| 2015-12-01 | 2015-11-27 | 52.800 | 25,950 | +1,000 | 0.07% | 1,370,160 |
| 2015-11-30 | 2015-11-26 | 53.000 | 24,950 | +2,000 | 0.06% | 1,322,350 |
| 2015-11-25 | 2015-11-23 | 52.400 | 22,950 | +2,000 | 0.06% | 1,202,580 |
| 2015-11-18 | 2015-11-16 | 55.200 | 20,950 | -1,000 | 0.05% | 1,156,440 |
| 2015-11-17 | 2015-11-13 | 55.800 | 21,950 | -500 | 0.06% | 1,224,810 |
| 2015-11-13 | 2015-11-11 | 56.800 | 22,450 | +1,000 | 0.06% | 1,275,160 |
| 2015-11-12 | 2015-11-10 | 56.000 | 21,450 | -3,500 | 0.06% | 1,201,200 |
| 2015-11-11 | 2015-11-09 | 55.600 | 24,950 | +2,500 | 0.07% | 1,387,220 |
| 2015-11-10 | 2015-11-06 | 58.800 | 22,450 | -7,000 | 0.07% | 1,320,060 |
| 2015-11-09 | 2015-11-05 | 59.600 | 29,450 | +5,000 | 0.09% | 1,755,220 |
| 2015-11-06 | 2015-11-04 | 58.800 | 24,450 | -1,000 | 0.07% | 1,437,660 |
| 2015-11-05 | 2015-11-03 | 57.800 | 25,450 | -1,000 | 0.08% | 1,471,010 |
| 2015-11-04 | 2015-11-02 | 57.400 | 26,450 | +1,600 | 0.08% | 1,518,230 |
| 2015-11-03 | 2015-10-30 | 59.800 | 24,850 | -5,100 | 0.07% | 1,486,030 |
| 2015-11-02 | 2015-10-29 | 57.800 | 29,950 | +1,500 | 0.09% | 1,731,110 |
| 2015-10-28 | 2015-10-26 | 58.000 | 28,450 | +4,200 | 0.08% | 1,650,100 |
| 2015-10-27 | 2015-10-23 | 60.000 | 24,250 | +3,800 | 0.07% | 1,455,000 |
| 2015-10-26 | 2015-10-22 | 62.000 | 20,450 | -10,500 | 0.06% | 1,267,900 |
| 2015-10-23 | 2015-10-20 | 57.400 | 30,950 | -5,500 | 0.09% | 1,776,530 |
| 2015-10-22 | 2015-10-19 | 57.200 | 36,450 | +5,000 | 0.11% | 2,084,940 |
| 2015-10-20 | 2015-10-16 | 61.400 | 31,450 | +3,000 | 0.09% | 1,931,030 |
| 2015-10-19 | 2015-10-15 | 63.800 | 28,450 | -1,000 | 0.08% | 1,815,110 |
| 2015-10-16 | 2015-10-14 | 64.800 | 29,450 | +1,000 | 0.09% | 1,908,360 |
| 2015-10-13 | 2015-10-09 | 54.800 | 28,450 | -1,100 | 0.08% | 1,559,060 |
| 2015-10-12 | 2015-10-08 | 52.400 | 29,550 | +1,500 | 0.09% | 1,548,420 |
| 2015-10-09 | 2015-10-07 | 52.200 | 28,050 | +4,500 | 0.08% | 1,464,210 |
| 2015-10-08 | 2015-10-06 | 52.600 | 23,550 | -4,000 | 0.07% | 1,238,730 |
| 2015-10-07 | 2015-10-05 | 51.200 | 27,550 | +3,000 | 0.08% | 1,410,560 |
| 2015-10-06 | 2015-10-02 | 52.200 | 24,550 | +3,000 | 0.07% | 1,281,510 |
| 2015-10-02 | 2015-09-29 | 51.600 | 21,550 | -3,000 | 0.06% | 1,111,980 |
| 2015-09-29 | 2015-09-24 | 51.200 | 24,550 | +3,000 | 0.07% | 1,256,960 |
| 2015-09-22 | 2015-09-18 | 50.800 | 21,550 | -6,000 | 0.06% | 1,094,740 |
| 2015-09-21 | 2015-09-17 | 49.600 | 27,550 | +1,000 | 0.08% | 1,366,480 |
| 2015-09-18 | 2015-09-16 | 52.800 | 26,550 | -3,500 | 0.08% | 1,401,840 |
| 2015-09-17 | 2015-09-15 | 50.600 | 30,050 | +1,500 | 0.09% | 1,520,530 |
| 2015-09-16 | 2015-09-14 | 53.000 | 28,550 | +7,000 | 0.09% | 1,513,150 |
| 2015-09-15 | 2015-09-11 | 54.400 | 21,550 | -2,000 | 0.06% | 1,172,320 |
| 2015-09-14 | 2015-09-10 | 55.400 | 23,550 | -3,000 | 0.07% | 1,304,670 |
| 2015-09-11 | 2015-09-09 | 55.000 | 26,550 | +6,600 | 0.08% | 1,460,250 |
| 2015-09-10 | 2015-09-08 | 56.400 | 19,950 | -1,600 | 0.06% | 1,125,180 |
| 2015-09-08 | 2015-09-04 | 48.000 | 21,550 | -1,500 | 0.06% | 1,034,400 |
| 2015-09-07 | 2015-09-02 | 49.600 | 23,050 | -1,000 | 0.07% | 1,143,280 |
| 2015-09-04 | 2015-09-01 | 50.600 | 24,050 | -3,000 | 0.07% | 1,216,930 |
| 2015-09-01 | 2015-08-28 | 57.600 | 27,050 | +3,000 | 0.08% | 1,558,080 |
| 2015-08-31 | 2015-08-27 | 56.400 | 24,050 | +2,500 | 0.07% | 1,356,420 |
| 2015-08-27 | 2015-08-25 | 53.000 | 21,550 | -500 | 0.06% | 1,142,150 |
| 2015-08-26 | 2015-08-24 | 51.200 | 22,050 | -2,500 | 0.07% | 1,128,960 |
| 2015-08-25 | 2015-08-21 | 59.800 | 24,550 | +350 | 0.07% | 1,468,090 |
| 2015-08-24 | 2015-08-20 | 65.600 | 24,200 | -2,350 | 0.07% | 1,587,520 |
| 2015-08-21 | 2015-08-19 | 67.200 | 26,550 | +1,000 | 0.08% | 1,784,160 |
| 2015-08-20 | 2015-08-18 | 70.400 | 25,550 | +4,000 | 0.08% | 1,798,720 |
| 2015-08-14 | 2015-08-12 | 67.600 | 21,550 | -7,500 | 0.06% | 1,456,780 |
| 2015-08-13 | 2015-08-11 | 69.600 | 29,050 | +6,500 | 0.09% | 2,021,880 |
| 2015-08-12 | 2015-08-10 | 72.400 | 22,550 | +1,000 | 0.07% | 1,632,620 |
| 2015-08-10 | 2015-08-06 | 72.600 | 21,550 | -4,000 | 0.06% | 1,564,530 |
| 2015-08-07 | 2015-08-05 | 70.400 | 25,550 | +4,000 | 0.08% | 1,798,720 |
| 2015-08-06 | 2015-08-04 | 73.000 | 21,550 | -7,000 | 0.06% | 1,573,150 |
| 2015-08-04 | 2015-07-31 | 72.000 | 28,550 | +4,000 | 0.09% | 2,055,600 |
| 2015-07-31 | 2015-07-29 | 73.000 | 24,550 | +3,000 | 0.07% | 1,792,150 |
| 2015-07-30 | 2015-07-28 | 72.400 | 21,550 | -4,000 | 0.06% | 1,560,220 |
| 2015-07-29 | 2015-07-27 | 69.000 | 25,550 | +4,000 | 0.08% | 1,762,950 |
| 2015-07-28 | 2015-07-24 | 73.400 | 21,550 | -1,650 | 0.06% | 1,581,770 |
| 2015-07-27 | 2015-07-23 | 72.200 | 23,200 | -11,350 | 0.06% | 1,675,040 |
| 2015-07-24 | 2015-07-22 | 70.600 | 34,550 | +4,000 | 0.10% | 2,439,230 |
| 2015-07-23 | 2015-07-21 | 78.400 | 30,550 | -1,500 | 0.08% | 2,395,120 |
| 2015-07-22 | 2015-07-20 | 78.600 | 32,050 | +500 | 0.09% | 2,519,130 |
| 2015-07-21 | 2015-07-17 | 83.000 | 31,550 | -750 | 0.09% | 2,618,650 |
| 2015-07-20 | 2015-07-16 | 79.600 | 32,300 | +5,550 | 0.09% | 2,571,080 |
| 2015-07-17 | 2015-07-15 | 77.800 | 26,750 | +2,500 | 0.07% | 2,081,150 |
| 2015-07-16 | 2015-07-14 | 79.800 | 24,250 | -7,500 | 0.07% | 1,935,150 |
| 2015-07-15 | 2015-07-13 | 80.000 | 31,750 | +3,250 | 0.09% | 2,540,000 |
| 2015-07-14 | 2015-07-10 | 75.000 | 28,500 | +5,350 | 0.08% | 2,137,500 |
| 2015-07-13 | 2015-07-09 | 58.400 | 23,150 | -15,000 | 0.06% | 1,351,960 |
| 2015-07-10 | 2015-07-08 | 37.400 | 38,150 | +7,500 | 0.11% | 1,426,810 |
| 2015-07-09 | 2015-07-07 | 50.000 | 30,650 | -4,000 | 0.09% | 1,532,500 |
| 2015-07-08 | 2015-07-06 | 62.600 | 34,650 | +4,000 | 0.10% | 2,169,090 |
| 2015-07-07 | 2015-07-03 | 79.600 | 30,650 | +2,500 | 0.09% | 2,439,740 |
| 2015-07-06 | 2015-07-02 | 87.400 | 28,150 | -1,500 | 0.08% | 2,460,310 |
| 2015-07-02 | 2015-06-29 | 91.600 | 29,650 | -1,700 | 0.08% | 2,715,940 |
| 2015-06-30 | 2015-06-26 | 91.600 | 31,350 | +7,000 | 0.09% | 2,871,660 |
| 2015-06-29 | 2015-06-25 | 111.400 | 24,350 | +1,500 | 0.07% | 2,712,590 |
| 2015-06-26 | 2015-06-24 | 111.000 | 22,850 | +15,000 | 0.06% | 2,536,350 |
| 2015-06-25 | 2015-06-23 | 112.600 | 7,850 | +1,000 | 0.02% | 883,910 |
| 2015-06-24 | 2015-06-22 | 114.000 | 6,850 | +500 | 0.02% | 780,900 |
| 2015-06-23 | 2015-06-19 | 113.800 | 6,350 | -1,000 | 0.02% | 722,630 |
| 2015-06-22 | 2015-06-18 | 116.400 | 7,350 | +4,450 | 0.02% | 855,540 |
| 2015-06-19 | 2015-06-17 | 118.200 | 2,900 | +400 | 0.01% | 342,780 |
| 2015-06-17 | 2015-06-15 | 83.000 | 2,500 | +350 | 0.01% | 207,500 |
| 2015-06-15 | 2015-06-11 | 72.000 | 2,150 | +2,000 | 0.01% | 154,800 |
| 2015-05-07 | 2015-05-05 | 96.200 | 150 | -1,050 | 0.00% | 14,430 |
| 2015-05-06 | 2015-05-04 | 85.600 | 1,200 | +750 | 0.00% | 102,720 |
| 2015-04-30 | 2015-04-28 | 70.600 | 450 | -150 | 0.00% | 31,770 |
| 2015-04-29 | 2015-04-27 | 57.800 | 600 | -50 | 0.00% | 34,680 |
| 2015-04-16 | 2015-04-14 | 55.000 | 650 | -50 | 0.00% | 35,750 |
| 2015-04-15 | 2015-04-13 | 55.000 | 700 | -750 | 0.00% | 38,500 |
| 2015-04-14 | 2015-04-10 | 44.400 | 1,450 | +250 | 0.00% | 64,380 |
| 2015-04-01 | 2015-03-30 | 32.800 | 1,200 | +500 | 0.00% | 39,360 |
| 2015-01-16 | 2015-01-14 | 30.200 | 700 | -50 | 0.00% | 21,140 |
| 2014-11-11 | 2014-11-07 | 39.800 | 750 | -2,000 | 0.00% | 29,850 |
| 2014-10-29 | 2014-10-27 | 37.800 | 2,750 | -20,000 | 0.01% | 103,950 |
| 2014-10-28 | 2014-10-24 | 38.000 | 22,750 | -30,000 | 0.06% | 864,500 |
| 2014-10-23 | 2014-10-21 | 37.000 | 52,750 | +2,000 | 0.15% | 1,951,750 |
| 2014-08-25 | 2014-08-21 | 20.400 | 50,750 | -50 | 0.14% | 1,035,300 |
| 2014-08-22 | 2014-08-20 | 20.400 | 50,800 | +50 | 0.14% | 1,036,320 |
| 2014-07-18 | 2014-07-16 | 20.000 | 50,750 | -100 | 0.14% | 1,015,000 |
| 2014-07-17 | 2014-07-15 | 20.000 | 50,850 | -50 | 0.14% | 1,017,000 |
| 2014-07-16 | 2014-07-14 | 20.200 | 50,900 | +150 | 0.14% | 1,028,180 |
| 2014-06-24 | 2014-06-20 | 20.000 | 50,750 | -150 | 0.14% | 1,015,000 |
| 2014-06-23 | 2014-06-19 | 19.800 | 50,900 | +150 | 0.14% | 1,007,820 |
| 2014-04-14 | 2014-04-10 | 20.600 | 50,750 | -2,200 | 0.14% | 1,045,450 |
| 2014-04-11 | 2014-04-09 | 20.800 | 52,950 | +2,200 | 0.15% | 1,101,360 |
| 2014-02-21 | 2014-02-19 | 18.400 | 50,750 | -50 | 0.14% | 933,800 |
| 2014-02-20 | 2014-02-18 | 19.000 | 50,800 | +50 | 0.14% | 965,200 |
| 2014-02-06 | 2014-02-04 | 19.400 | 50,750 | -50 | 0.14% | 984,550 |
| 2014-02-05 | 2014-01-30 | 19.000 | 50,800 | +50 | 0.14% | 965,200 |
| 2014-01-14 | 2014-01-10 | 19.800 | 50,750 | -100 | 0.14% | 1,004,850 |
| 2014-01-13 | 2014-01-09 | 19.600 | 50,850 | +100 | 0.14% | 996,660 |
| 2014-01-02 | 2013-12-27 | 20.400 | 50,750 | -100 | 0.14% | 1,035,300 |
| 2013-12-27 | 2013-12-20 | 20.200 | 50,850 | +100 | 0.14% | 1,027,170 |
| 2013-12-23 | 2013-12-19 | 20.600 | 50,750 | -150 | 0.14% | 1,045,450 |
| 2013-12-19 | 2013-12-17 | 20.600 | 50,900 | +150 | 0.14% | 1,048,540 |
| 2013-03-25 | 2013-03-21 | 17.000 | 50,750 | -50 | 0.14% | 862,750 |
| 2013-02-08 | 2013-02-06 | 19.200 | 50,800 | -350 | 0.14% | 975,360 |
| 2013-02-07 | 2013-02-05 | 20.200 | 51,150 | +350 | 0.14% | 1,033,230 |
| 2013-02-04 | 2013-01-31 | 22.800 | 50,800 | -500 | 0.14% | 1,158,240 |
| 2012-10-29 | 2012-10-25 | 20.000 | 51,300 | +25,000 | 0.14% | 1,026,000 |
| 2012-10-26 | 2012-10-24 | 20.000 | 26,300 | +25,000 | 0.07% | 526,000 |
| 2012-10-12 | 2012-10-10 | 20.000 | 1,300 | +300 | 0.00% | 26,000 |
| 2012-08-10 | 2012-08-08 | 20.400 | 1,000 | -1,250 | 0.00% | 20,400 |
| 2012-08-09 | 2012-08-07 | 20.800 | 2,250 | -1,250 | 0.01% | 46,800 |
| 2012-07-30 | 2012-07-26 | 19.400 | 3,500 | +2,500 | 0.01% | 67,900 |
| 2012-07-13 | 2012-07-11 | 19.600 | 1,000 | -1,000 | 0.00% | 19,600 |
| 2012-07-04 | 2012-06-29 | 18.600 | 2,000 | -1,500 | 0.01% | 37,200 |
| 2012-05-28 | 2012-05-24 | 16.600 | 3,500 | +2,500 | 0.01% | 58,100 |
| 2012-04-13 | 2012-04-11 | 18.600 | 1,000 | -50 | 0.00% | 18,600 |
| 2012-02-22 | 2012-02-20 | 25.000 | 1,050 | -50 | 0.00% | 26,250 |
| 2012-02-08 | 2012-02-06 | 23.600 | 1,100 | +50 | 0.00% | 25,960 |
| 2011-11-08 | 2011-11-04 | 27.800 | 1,050 | +50 | 0.00% | 29,190 |
| 2011-09-08 | 2011-09-06 | 35.000 | 1,000 | -50 | 0.00% | 35,000 |
| 2011-08-22 | 2011-08-18 | 36.600 | 1,050 | -2,700 | 0.00% | 38,430 |
| 2011-08-08 | 2011-08-04 | 46.000 | 3,750 | +200 | 0.01% | 172,500 |
| 2011-08-04 | 2011-08-02 | 49.400 | 3,550 | +2,500 | 0.01% | 175,370 |
| 2011-08-03 | 2011-08-01 | 51.800 | 1,050 | -500 | 0.00% | 54,390 |
| 2011-07-11 | 2011-07-07 | 43.600 | 1,550 | +500 | 0.00% | 67,580 |
| 2011-07-05 | 2011-06-30 | 42.000 | 1,050 | -150 | 0.00% | 44,100 |
| 2011-06-22 | 2011-06-20 | 40.200 | 1,200 | -50 | 0.00% | 48,240 |
| 2011-06-21 | 2011-06-17 | 39.800 | 1,250 | -1,050 | 0.00% | 49,750 |
| 2011-06-09 | 2011-06-07 | 43.600 | 2,300 | +1,050 | 0.01% | 100,280 |
| 2011-05-06 | 2011-05-04 | 48.200 | 1,250 | -50 | 0.00% | 60,250 |
| 2011-05-05 | 2011-05-03 | 49.000 | 1,300 | -200 | 0.00% | 63,700 |
| 2011-04-08 | 2011-04-06 | 49.400 | 1,500 | -2,500 | 0.00% | 74,100 |
| 2011-03-15 | 2011-03-11 | 51.000 | 4,000 | -1,000 | 0.01% | 204,000 |
| 2011-03-14 | 2011-03-10 | 53.000 | 5,000 | -1,000 | 0.01% | 265,000 |
| 2011-02-14 | 2011-02-10 | 49.200 | 6,000 | -2,000 | 0.02% | 295,200 |
| 2011-02-10 | 2011-02-08 | 51.600 | 8,000 | +50 | 0.02% | 412,800 |
| 2011-02-01 | 2011-01-28 | 50.800 | 7,950 | -500 | 0.02% | 403,860 |
| 2011-01-25 | 2011-01-21 | 57.000 | 8,450 | -50 | 0.02% | 481,650 |
| 2011-01-24 | 2011-01-20 | 55.000 | 8,500 | -3,250 | 0.02% | 467,500 |
| 2011-01-21 | 2011-01-19 | 57.600 | 11,750 | +4,450 | 0.03% | 676,800 |
| 2011-01-20 | 2011-01-18 | 56.600 | 7,300 | +1,950 | 0.02% | 413,180 |
| 2011-01-18 | 2011-01-14 | 53.000 | 5,350 | +3,300 | 0.01% | 283,550 |
| 2011-01-14 | 2011-01-12 | 48.400 | 2,050 | -100 | 0.01% | 99,220 |
| 2011-01-07 | 2011-01-05 | 50.400 | 2,150 | -2,500 | 0.01% | 108,360 |
| 2011-01-05 | 2011-01-03 | 42.400 | 4,650 | -1,000 | 0.01% | 197,160 |
| 2010-12-29 | 2010-12-24 | 43.800 | 5,650 | -350 | 0.02% | 247,470 |
| 2010-12-23 | 2010-12-21 | 41.800 | 6,000 | -1,000 | 0.02% | 250,800 |
| 2010-12-22 | 2010-12-20 | 42.200 | 7,000 | +1,000 | 0.02% | 295,400 |
| 2010-12-17 | 2010-12-15 | 41.800 | 6,000 | -250 | 0.02% | 250,800 |
| 2010-12-15 | 2010-12-13 | 42.000 | 6,250 | -1,000 | 0.02% | 262,500 |
| 2010-12-14 | 2010-12-10 | 39.800 | 7,250 | +250 | 0.02% | 288,550 |
| 2010-12-08 | 2010-12-06 | 44.000 | 7,000 | -1,550 | 0.02% | 308,000 |
| 2010-12-07 | 2010-12-03 | 44.200 | 8,550 | -1,150 | 0.02% | 377,910 |
| 2010-12-06 | 2010-12-02 | 44.800 | 9,700 | +1,450 | 0.03% | 434,560 |
| 2010-12-03 | 2010-12-01 | 44.200 | 8,250 | -1,000 | 0.02% | 364,650 |
| 2010-12-02 | 2010-11-30 | 43.800 | 9,250 | +250 | 0.03% | 405,150 |
| 2010-12-01 | 2010-11-29 | 45.600 | 9,000 | +2,200 | 0.03% | 410,400 |
| 2010-11-30 | 2010-11-26 | 47.600 | 6,800 | -50 | 0.02% | 323,680 |
| 2010-11-29 | 2010-11-25 | 47.000 | 6,850 | -500 | 0.02% | 321,950 |
| 2010-11-26 | 2010-11-24 | 43.600 | 7,350 | +350 | 0.02% | 320,460 |
| 2010-11-25 | 2010-11-23 | 44.000 | 7,000 | +500 | 0.02% | 308,000 |
| 2010-11-24 | 2010-11-22 | 46.200 | 6,500 | +2,000 | 0.02% | 300,300 |
| 2010-11-23 | 2010-11-19 | 46.800 | 4,500 | -2,850 | 0.01% | 210,600 |
| 2010-11-22 | 2010-11-18 | 47.600 | 7,350 | +1,200 | 0.02% | 349,860 |
| 2010-11-19 | 2010-11-17 | 47.800 | 6,150 | +1,400 | 0.02% | 293,970 |
| 2010-11-18 | 2010-11-16 | 48.400 | 4,750 | 0.01% | 229,900 |
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