History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 1,611,730 | +0 | 0.28% | 725,278 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,611,730 | +0 | 0.28% | 733,337 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,611,730 | +38,000 | 0.28% | 773,630 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,573,730 | -14,000 | 0.28% | 786,865 |
| 2025-09-24 | 2025-09-22 | 0.530 | 1,587,730 | +165,000 | 0.28% | 841,497 |
| 2025-09-23 | 2025-09-19 | 0.540 | 1,422,730 | -15,000 | 0.25% | 768,274 |
| 2025-09-19 | 2025-09-17 | 0.560 | 1,437,730 | +19,000 | 0.25% | 805,129 |
| 2025-09-18 | 2025-09-16 | 0.580 | 1,418,730 | +1,133,000 | 0.25% | 822,863 |
| 2025-09-17 | 2025-09-15 | 0.660 | 285,730 | -1,195,000 | 0.05% | 188,582 |
| 2025-08-22 | 2025-08-20 | 0.580 | 1,480,730 | +29,000 | 0.26% | 858,823 |
| 2025-08-21 | 2025-08-19 | 0.670 | 1,451,730 | +29,000 | 0.26% | 972,659 |
| 2025-08-20 | 2025-08-18 | 0.690 | 1,422,730 | -8,000 | 0.25% | 981,684 |
| 2025-08-07 | 2025-08-05 | 0.520 | 1,430,730 | -5,000 | 0.28% | 743,980 |
| 2025-08-05 | 2025-08-01 | 0.510 | 1,435,730 | +10,000 | 0.29% | 732,222 |
| 2025-08-01 | 2025-07-30 | 0.480 | 1,425,730 | -27,000 | 0.28% | 684,350 |
| 2025-07-28 | 2025-07-24 | 0.480 | 1,452,730 | +1,000 | 0.29% | 697,310 |
| 2025-07-24 | 2025-07-22 | 0.485 | 1,451,730 | -3,000 | 0.29% | 704,089 |
| 2025-07-21 | 2025-07-17 | 0.510 | 1,454,730 | +10,000 | 0.29% | 741,912 |
| 2025-07-11 | 2025-07-09 | 0.465 | 1,444,730 | +3,000 | 0.29% | 671,799 |
| 2025-07-09 | 2025-07-07 | 0.475 | 1,441,730 | +38,000 | 0.29% | 684,822 |
| 2025-07-07 | 2025-07-03 | 0.550 | 1,403,730 | +346,000 | 0.28% | 772,052 |
| 2025-06-30 | 2025-06-26 | 0.640 | 1,057,730 | +152,000 | 0.21% | 676,947 |
| 2025-06-26 | 2025-06-24 | 0.640 | 905,730 | +522,000 | 0.27% | 579,667 |
| 2025-06-25 | 2025-06-23 | 0.740 | 383,730 | +214,000 | 0.11% | 283,960 |
| 2025-06-24 | 2025-06-20 | 0.700 | 169,730 | -818,000 | 0.05% | 118,811 |
| 2025-06-18 | 2025-06-16 | 0.510 | 987,730 | -100,000 | 0.29% | 503,742 |
| 2025-06-17 | 2025-06-13 | 0.485 | 1,087,730 | -562,000 | 0.32% | 527,549 |
| 2025-06-16 | 2025-06-12 | 0.465 | 1,649,730 | -23,000 | 0.48% | 767,124 |
| 2025-06-13 | 2025-06-11 | 0.465 | 1,672,730 | -1,000 | 0.49% | 777,819 |
| 2025-06-12 | 2025-06-10 | 0.465 | 1,673,730 | +430,000 | 0.49% | 778,284 |
| 2025-06-11 | 2025-06-09 | 0.465 | 1,243,730 | -127,000 | 0.36% | 578,334 |
| 2025-06-10 | 2025-06-06 | 0.455 | 1,370,730 | -77,000 | 0.40% | 623,682 |
| 2025-06-09 | 2025-06-05 | 0.490 | 1,447,730 | +21,000 | 0.42% | 709,388 |
| 2025-06-06 | 2025-06-04 | 0.550 | 1,426,730 | -482,000 | 0.42% | 784,702 |
| 2025-06-05 | 2025-06-03 | 0.560 | 1,908,730 | -1,547,000 | 0.56% | 1,068,889 |
| 2024-07-11 | 2024-07-09 | 0.570 | 3,455,730 | -44,000 | 1.42% | 1,969,766 |
| 2024-06-14 | 2024-06-12 | 0.820 | 3,499,730 | -5,000 | 1.44% | 2,869,779 |
| 2024-06-13 | 2024-06-11 | 0.770 | 3,504,730 | -10,000 | 1.44% | 2,698,642 |
| 2024-06-11 | 2024-06-06 | 1.050 | 3,514,730 | +10,000 | 1.44% | 3,690,466 |
| 2024-06-07 | 2024-06-05 | 1.000 | 3,504,730 | +9,000 | 1.44% | 3,504,730 |
| 2024-06-06 | 2024-06-04 | 1.300 | 3,495,730 | +10,000 | 1.44% | 4,544,449 |
| 2024-06-05 | 2024-06-03 | 0.860 | 3,485,730 | +30,000 | 1.43% | 2,997,728 |
| 2023-09-04 | 2023-08-30 | 0.630 | 3,455,730 | -1,000 | 1.42% | 2,177,110 |
| 2023-04-21 | 2023-04-19 | 1.040 | 3,456,730 | -1,000 | 1.42% | 3,594,999 |
| 2023-03-30 | 2023-03-28 | 0.800 | 3,457,730 | +1,000 | 1.42% | 2,766,184 |
| 2023-02-20 | 2023-02-16 | 4.140 | 3,456,730 | +28,000 | 1.42% | 14,310,862 |
| 2022-03-11 | 2022-03-09 | 9.500 | 3,428,730 | -900 | 1.41% | 32,572,935 |
| 2022-03-09 | 2022-03-07 | 6.000 | 3,429,630 | -3,880 | 1.41% | 20,577,780 |
| 2021-11-19 | 2021-11-17 | 2.900 | 3,433,510 | +1,000 | 1.41% | 9,957,179 |
| 2021-06-02 | 2021-05-31 | 4.750 | 3,432,510 | +298,360 | 1.41% | 16,304,422 |
| 2021-06-01 | 2021-05-28 | 4.480 | 3,134,150 | +471,695 | 1.29% | 14,040,992 |
| 2021-05-31 | 2021-05-27 | 4.320 | 2,662,455 | +477,615 | 1.09% | 11,501,806 |
| 2021-05-28 | 2021-05-26 | 4.500 | 2,184,840 | +932,000 | 0.90% | 9,831,780 |
| 2021-05-27 | 2021-05-25 | 2.910 | 1,252,840 | +1,233,000 | 0.51% | 3,645,764 |
| 2021-05-12 | 2021-05-10 | 2.000 | 19,840 | +6,000 | 0.01% | 39,680 |
| 2020-05-26 | 2020-05-22 | 3.380 | 13,840 | -3,000 | 0.01% | 46,779 |
| 2020-05-20 | 2020-05-18 | 3.350 | 16,840 | +3,000 | 0.01% | 56,414 |
| 2020-05-08 | 2020-05-06 | 3.300 | 13,840 | -4,000 | 0.01% | 45,672 |
| 2020-04-07 | 2020-04-03 | 1.500 | 17,840 | -2,000 | 0.01% | 26,760 |
| 2020-04-06 | 2020-04-02 | 1.050 | 19,840 | -260 | 0.02% | 20,832 |
| 2020-04-03 | 2020-04-01 | 0.500 | 20,100 | +2,000 | 0.02% | 10,050 |
| 2019-10-15 | 2019-10-11 | 3.500 | 18,100 | +1,750 | 0.01% | 63,350 |
| 2019-09-12 | 2019-09-10 | 3.600 | 16,350 | +1,720 | 0.01% | 58,860 |
| 2019-08-26 | 2019-08-22 | 4.600 | 14,630 | -2,400 | 0.01% | 67,298 |
| 2019-07-19 | 2019-07-17 | 4.000 | 17,030 | -140 | 0.01% | 68,120 |
| 2019-07-18 | 2019-07-16 | 4.000 | 17,170 | +140 | 0.01% | 68,680 |
| 2019-01-10 | 2019-01-08 | 7.500 | 17,030 | -2,000 | 0.01% | 127,725 |
| 2018-10-10 | 2018-10-08 | 9.550 | 19,030 | -40 | 0.02% | 181,736 |
| 2018-09-21 | 2018-09-19 | 9.900 | 19,070 | +40 | 0.02% | 188,793 |
| 2018-08-20 | 2018-08-16 | 9.650 | 19,030 | -1,852 | 0.02% | 183,640 |
| 2018-08-17 | 2018-08-15 | 9.600 | 20,882 | +1,852 | 0.02% | 200,467 |
| 2018-06-20 | 2018-06-15 | 12.500 | 19,030 | -210 | 0.02% | 237,875 |
| 2018-06-11 | 2018-06-07 | 12.750 | 19,240 | -2,000 | 0.02% | 245,310 |
| 2018-04-03 | 2018-03-28 | 11.600 | 21,240 | -3,000 | 0.02% | 246,384 |
| 2018-02-12 | 2018-02-08 | 12.500 | 24,240 | +3,000 | 0.02% | 303,000 |
| 2017-12-21 | 2017-12-19 | 14.000 | 21,240 | -5,000 | 0.02% | 297,360 |
| 2017-12-06 | 2017-12-04 | 17.750 | 26,240 | +5,000 | 0.02% | 465,760 |
| 2017-11-17 | 2017-11-15 | 18.750 | 21,240 | -20,000 | 0.02% | 398,250 |
| 2017-11-16 | 2017-11-14 | 18.000 | 41,240 | -20,000 | 0.04% | 742,320 |
| 2017-10-26 | 2017-10-24 | 13.000 | 61,240 | -30,000 | 0.06% | 796,120 |
| 2017-06-06 | 2017-06-02 | 14.250 | 91,240 | -23,640 | 0.08% | 1,300,170 |
| 2017-06-02 | 2017-05-31 | 14.000 | 114,880 | +260 | 0.10% | 1,608,320 |
| 2017-06-01 | 2017-05-29 | 14.500 | 114,620 | +910 | 0.10% | 1,661,990 |
| 2017-05-26 | 2017-05-24 | 14.000 | 113,710 | +5,930 | 0.10% | 1,591,940 |
| 2017-05-25 | 2017-05-23 | 14.250 | 107,780 | +920 | 0.10% | 1,535,865 |
| 2017-05-24 | 2017-05-22 | 14.500 | 106,860 | +15,620 | 0.10% | 1,549,470 |
| 2017-04-28 | 2017-04-26 | 14.250 | 91,240 | -20,000 | 0.08% | 1,300,170 |
| 2017-03-23 | 2017-03-21 | 16.750 | 111,240 | -6,600 | 0.11% | 1,863,270 |
| 2017-03-22 | 2017-03-20 | 16.750 | 117,840 | -147,410 | 0.12% | 1,973,820 |
| 2017-03-10 | 2017-03-08 | 18.500 | 265,250 | +6,620 | 0.26% | 4,907,125 |
| 2017-03-08 | 2017-03-06 | 20.500 | 258,630 | -129,400 | 0.26% | 5,301,915 |
| 2017-03-07 | 2017-03-03 | 21.750 | 388,030 | +58,710 | 0.38% | 8,439,652 |
| 2017-03-06 | 2017-03-02 | 21.750 | 329,320 | +130,150 | 0.33% | 7,162,710 |
| 2017-03-03 | 2017-03-01 | 17.000 | 199,170 | +44,100 | 0.20% | 3,385,890 |
| 2017-03-01 | 2017-02-27 | 15.750 | 155,070 | +5,230 | 0.15% | 2,442,352 |
| 2017-02-13 | 2017-02-09 | 14.500 | 149,840 | -10,000 | 0.15% | 2,172,680 |
| 2017-02-10 | 2017-02-08 | 14.750 | 159,840 | +20,000 | 0.16% | 2,357,640 |
| 2017-01-24 | 2017-01-20 | 15.750 | 139,840 | +10,000 | 0.14% | 2,202,480 |
| 2017-01-12 | 2017-01-10 | 15.750 | 129,840 | +20,000 | 0.13% | 2,044,980 |
| 2017-01-11 | 2017-01-09 | 15.500 | 109,840 | -948,920 | 0.11% | 1,702,520 |
| 2017-01-10 | 2017-01-06 | 16.000 | 1,058,760 | -1,144,990 | 1.06% | 16,940,160 |
| 2017-01-09 | 2017-01-05 | 17.250 | 2,203,750 | +6,000 | 2.20% | 38,014,688 |
| 2017-01-06 | 2017-01-04 | 17.250 | 2,197,750 | +12,550 | 2.20% | 37,911,188 |
| 2017-01-05 | 2017-01-03 | 17.500 | 2,185,200 | +36,510 | 2.18% | 38,241,000 |
| 2016-12-30 | 2016-12-28 | 17.250 | 2,148,690 | -5,940 | 2.15% | 37,064,902 |
| 2016-12-29 | 2016-12-23 | 16.500 | 2,154,630 | -132,440 | 2.15% | 35,551,395 |
| 2016-12-28 | 2016-12-22 | 17.000 | 2,287,070 | -57,530 | 2.29% | 38,880,190 |
| 2016-12-13 | 2016-12-09 | 19.750 | 2,344,600 | +520 | 2.37% | 46,305,850 |
| 2016-12-02 | 2016-11-30 | 19.500 | 2,344,080 | +1,060 | 2.37% | 45,709,560 |
| 2016-11-29 | 2016-11-25 | 20.000 | 2,343,020 | +3,000 | 2.41% | 46,860,400 |
| 2016-11-28 | 2016-11-24 | 21.000 | 2,340,020 | +1,000 | 2.41% | 49,140,420 |
| 2016-11-25 | 2016-11-23 | 21.000 | 2,339,020 | +3,000 | 2.41% | 49,119,420 |
| 2016-11-24 | 2016-11-22 | 21.000 | 2,336,020 | +2,490 | 2.41% | 49,056,420 |
| 2016-11-23 | 2016-11-21 | 21.500 | 2,333,530 | +3,240 | 2.40% | 50,170,895 |
| 2016-11-22 | 2016-11-18 | 21.250 | 2,330,290 | +7,200 | 2.40% | 49,518,662 |
| 2016-11-21 | 2016-11-17 | 20.250 | 2,323,090 | +6,210 | 2.39% | 47,042,572 |
| 2016-11-18 | 2016-11-16 | 20.750 | 2,316,880 | +20,650 | 2.39% | 48,075,260 |
| 2016-11-17 | 2016-11-15 | 21.000 | 2,296,230 | +400 | 2.37% | 48,220,830 |
| 2016-11-15 | 2016-11-11 | 21.500 | 2,295,830 | +36,110 | 2.36% | 49,360,345 |
| 2016-11-14 | 2016-11-10 | 21.750 | 2,259,720 | +880 | 2.33% | 49,148,910 |
| 2016-11-10 | 2016-11-08 | 21.000 | 2,258,840 | +1,020 | 2.33% | 47,435,640 |
| 2016-11-09 | 2016-11-07 | 21.500 | 2,257,820 | +2,120 | 2.33% | 48,543,130 |
| 2016-11-04 | 2016-11-02 | 21.750 | 2,255,700 | +40,000 | 2.32% | 49,061,475 |
| 2016-10-28 | 2016-10-26 | 20.750 | 2,215,700 | -105,100 | 2.29% | 45,975,775 |
| 2016-10-27 | 2016-10-25 | 21.750 | 2,320,800 | -24,510 | 2.40% | 50,477,400 |
| 2016-10-25 | 2016-10-20 | 23.000 | 2,345,310 | -40,000 | 2.43% | 53,942,130 |
| 2016-10-24 | 2016-10-19 | 23.750 | 2,385,310 | -26,000 | 2.47% | 56,651,112 |
| 2016-10-19 | 2016-10-17 | 24.000 | 2,411,310 | -8,940 | 2.58% | 57,871,440 |
| 2016-10-18 | 2016-10-14 | 24.250 | 2,420,250 | -1,610 | 2.59% | 58,691,062 |
| 2016-10-17 | 2016-10-13 | 24.500 | 2,421,860 | -20,000 | 2.59% | 59,335,570 |
| 2016-10-14 | 2016-10-12 | 24.500 | 2,441,860 | -43,770 | 2.61% | 59,825,570 |
| 2016-10-13 | 2016-10-11 | 24.500 | 2,485,630 | -21,970 | 2.66% | 60,897,935 |
| 2016-09-22 | 2016-09-20 | 30.000 | 2,507,600 | +1,880 | 2.68% | 75,228,000 |
| 2016-09-14 | 2016-09-12 | 31.000 | 2,505,720 | +1,400 | 2.68% | 77,677,320 |
| 2016-09-13 | 2016-09-09 | 30.000 | 2,504,320 | +11,340 | 2.68% | 75,129,600 |
| 2016-09-12 | 2016-09-08 | 28.000 | 2,492,980 | +119,060 | 2.66% | 69,803,440 |
| 2016-09-09 | 2016-09-07 | 23.750 | 2,373,920 | +58,370 | 2.54% | 56,380,600 |
| 2016-09-08 | 2016-09-06 | 22.000 | 2,315,550 | +122,730 | 2.47% | 50,942,100 |
| 2016-09-07 | 2016-09-05 | 19.750 | 2,192,820 | +411,590 | 2.34% | 43,308,195 |
| 2016-09-05 | 2016-09-01 | 18.500 | 1,781,230 | +42,920 | 1.90% | 32,952,755 |
| 2016-09-02 | 2016-08-31 | 18.750 | 1,738,310 | +815,370 | 1.86% | 32,593,312 |
| 2016-09-01 | 2016-08-30 | 17.500 | 922,940 | +214,410 | 0.99% | 16,151,450 |
| 2016-08-31 | 2016-08-29 | 17.250 | 708,530 | +133,950 | 0.76% | 12,222,142 |
| 2016-08-30 | 2016-08-26 | 17.500 | 574,580 | +199,630 | 0.61% | 10,055,150 |
| 2016-08-29 | 2016-08-25 | 17.500 | 374,950 | +206,740 | 0.40% | 6,561,625 |
| 2016-08-26 | 2016-08-24 | 16.750 | 168,210 | +80,020 | 0.18% | 2,817,518 |
| 2016-08-25 | 2016-08-23 | 17.000 | 88,190 | +12,020 | 0.09% | 1,499,230 |
| 2016-08-24 | 2016-08-22 | 17.500 | 76,170 | +65,940 | 0.08% | 1,332,975 |
| 2016-08-23 | 2016-08-19 | 18.000 | 10,230 | +200 | 0.01% | 184,140 |
| 2016-08-22 | 2016-08-18 | 17.500 | 10,030 | +350 | 0.01% | 175,525 |
| 2016-08-17 | 2016-08-15 | 17.500 | 9,680 | -20,000 | 0.01% | 169,400 |
| 2016-08-16 | 2016-08-12 | 16.750 | 29,680 | -600 | 0.03% | 497,140 |
| 2016-08-15 | 2016-08-11 | 16.000 | 30,280 | +20,000 | 0.03% | 484,480 |
| 2016-08-12 | 2016-08-10 | 15.750 | 10,280 | +600 | 0.01% | 161,910 |
| 2016-07-06 | 2016-07-04 | 19.750 | 9,680 | -700 | 0.01% | 191,180 |
| 2016-05-26 | 2016-05-24 | 18.000 | 10,380 | -1,850 | 0.01% | 186,840 |
| 2016-05-19 | 2016-05-17 | 19.250 | 12,230 | -300 | 0.01% | 235,428 |
| 2016-05-12 | 2016-05-10 | 17.750 | 12,530 | -600 | 0.01% | 222,408 |
| 2016-04-28 | 2016-04-26 | 15.500 | 13,130 | +600 | 0.02% | 203,515 |
| 2016-03-31 | 2016-03-29 | 17.250 | 12,530 | +1,000 | 0.01% | 216,142 |
| 2016-02-05 | 2016-02-03 | 21.750 | 11,530 | -840 | 0.01% | 250,778 |
| 2016-01-11 | 2016-01-07 | 30.500 | 12,370 | -300 | 0.01% | 377,285 |
| 2015-12-11 | 2015-12-09 | 34.000 | 12,670 | -1,070 | 0.01% | 430,780 |
| 2015-12-09 | 2015-12-07 | 35.000 | 13,740 | +70 | 0.02% | 480,900 |
| 2015-12-07 | 2015-12-03 | 37.000 | 13,670 | +1,000 | 0.02% | 505,790 |
| 2015-12-03 | 2015-12-01 | 36.000 | 12,670 | -4,000 | 0.01% | 456,120 |
| 2015-12-02 | 2015-11-30 | 36.000 | 16,670 | -4,000 | 0.02% | 600,120 |
| 2015-12-01 | 2015-11-27 | 36.500 | 20,670 | -8,000 | 0.02% | 754,455 |
| 2015-11-23 | 2015-11-19 | 36.000 | 28,670 | -10,000 | 0.03% | 1,032,120 |
| 2015-11-16 | 2015-11-12 | 38.000 | 38,670 | +10,000 | 0.05% | 1,469,460 |
| 2015-10-08 | 2015-10-06 | 35.500 | 28,670 | +100 | 0.03% | 1,017,785 |
| 2015-10-06 | 2015-10-02 | 34.500 | 28,570 | +100 | 0.03% | 985,665 |
| 2015-09-17 | 2015-09-15 | 29.500 | 28,470 | +210 | 0.04% | 839,865 |
| 2015-07-13 | 2015-07-09 | 31.000 | 28,260 | +100 | 0.04% | 876,060 |
| 2015-07-08 | 2015-07-06 | 31.000 | 28,160 | -1,600 | 0.04% | 872,960 |
| 2015-07-06 | 2015-07-02 | 41.500 | 29,760 | -8,000 | 0.04% | 1,235,040 |
| 2015-06-24 | 2015-06-22 | 45.000 | 37,760 | -100 | 0.05% | 1,699,200 |
| 2015-06-19 | 2015-06-17 | 43.000 | 37,860 | -6,400 | 0.05% | 1,627,980 |
| 2015-06-16 | 2015-06-12 | 44.500 | 44,260 | +100 | 0.06% | 1,969,570 |
| 2015-06-12 | 2015-06-10 | 44.000 | 44,160 | -80 | 0.06% | 1,943,040 |
| 2015-06-11 | 2015-06-09 | 45.500 | 44,240 | -60,000 | 0.06% | 2,012,920 |
| 2015-06-09 | 2015-06-05 | 49.500 | 104,240 | -4,000 | 0.13% | 5,159,880 |
| 2015-06-08 | 2015-06-04 | 50.000 | 108,240 | -40,000 | 0.14% | 5,412,000 |
| 2015-06-05 | 2015-06-03 | 49.000 | 148,240 | +40,000 | 0.19% | 7,263,760 |
| 2015-06-04 | 2015-06-02 | 52.500 | 108,240 | +60,000 | 0.14% | 5,682,600 |
| 2015-06-03 | 2015-06-01 | 51.000 | 48,240 | -15,400 | 0.06% | 2,460,240 |
| 2015-06-02 | 2015-05-29 | 46.500 | 63,640 | -52,090 | 0.08% | 2,959,260 |
| 2015-06-01 | 2015-05-28 | 45.500 | 115,730 | +31,610 | 0.15% | 5,265,715 |
| 2015-05-29 | 2015-05-27 | 45.500 | 84,120 | +14,000 | 0.11% | 3,827,460 |
| 2015-05-28 | 2015-05-26 | 45.000 | 70,120 | -13,000 | 0.09% | 3,155,400 |
| 2015-05-27 | 2015-05-22 | 45.500 | 83,120 | +980 | 0.11% | 3,781,960 |
| 2015-05-22 | 2015-05-20 | 44.000 | 82,140 | -17,530 | 0.11% | 3,614,160 |
| 2015-05-21 | 2015-05-19 | 45.500 | 99,670 | -110 | 0.13% | 4,534,985 |
| 2015-05-20 | 2015-05-18 | 45.500 | 99,780 | +200 | 0.13% | 4,539,990 |
| 2015-05-19 | 2015-05-15 | 40.000 | 99,580 | +11,600 | 0.13% | 3,983,200 |
| 2015-05-18 | 2015-05-14 | 36.500 | 87,980 | +10 | 0.11% | 3,211,270 |
| 2015-05-06 | 2015-05-04 | 36.500 | 87,970 | -400 | 0.11% | 3,210,905 |
| 2015-05-05 | 2015-04-30 | 34.500 | 88,370 | +200 | 0.11% | 3,048,765 |
| 2015-05-04 | 2015-04-29 | 36.000 | 88,170 | +7,720 | 0.11% | 3,174,120 |
| 2015-04-30 | 2015-04-28 | 37.000 | 80,450 | -9,280 | 0.10% | 2,976,650 |
| 2015-04-29 | 2015-04-27 | 33.500 | 89,730 | +12,400 | 0.12% | 3,005,955 |
| 2015-04-28 | 2015-04-24 | 31.000 | 77,330 | -23,400 | 0.10% | 2,397,230 |
| 2015-04-27 | 2015-04-23 | 31.500 | 100,730 | -32,370 | 0.13% | 3,172,995 |
| 2015-04-24 | 2015-04-22 | 31.000 | 133,100 | +46,000 | 0.17% | 4,126,100 |
| 2015-04-23 | 2015-04-21 | 28.500 | 87,100 | -20,000 | 0.11% | 2,482,350 |
| 2015-04-22 | 2015-04-20 | 25.500 | 107,100 | +60,000 | 0.14% | 2,731,050 |
| 2015-04-21 | 2015-04-17 | 27.000 | 47,100 | -20,000 | 0.06% | 1,271,700 |
| 2015-04-20 | 2015-04-16 | 28.500 | 67,100 | +41,770 | 0.09% | 1,912,350 |
| 2015-04-17 | 2015-04-15 | 22.250 | 25,330 | +12,700 | 0.03% | 563,592 |
| 2015-04-13 | 2015-04-09 | 18.500 | 12,630 | +400 | 0.02% | 233,655 |
| 2015-04-10 | 2015-04-08 | 18.750 | 12,230 | +200 | 0.02% | 229,312 |
| 2015-04-08 | 2015-04-01 | 19.250 | 12,030 | -2,000 | 0.02% | 231,578 |
| 2015-03-23 | 2015-03-19 | 18.250 | 14,030 | -2,000 | 0.02% | 256,048 |
| 2015-03-06 | 2015-03-04 | 19.250 | 16,030 | -2,000 | 0.02% | 308,578 |
| 2015-03-03 | 2015-02-27 | 21.250 | 18,030 | +6,000 | 0.02% | 383,138 |
| 2015-01-27 | 2015-01-23 | 29.000 | 12,030 | +50 | 0.02% | 348,870 |
| 2015-01-20 | 2015-01-16 | 33.000 | 11,980 | +330 | 0.02% | 395,340 |
| 2015-01-12 | 2015-01-08 | 31.500 | 11,650 | +20 | 0.01% | 366,975 |
| 2015-01-09 | 2015-01-07 | 31.500 | 11,630 | -4,000 | 0.01% | 366,345 |
| 2014-12-17 | 2014-12-15 | 28.000 | 15,630 | -2,330 | 0.02% | 437,640 |
| 2014-12-15 | 2014-12-11 | 29.500 | 17,960 | +2,040 | 0.02% | 529,820 |
| 2014-12-08 | 2014-12-04 | 34.500 | 15,920 | +200 | 0.02% | 549,240 |
| 2014-12-01 | 2014-11-27 | 39.000 | 15,720 | -1,890 | 0.02% | 613,080 |
| 2014-11-27 | 2014-11-25 | 38.500 | 17,610 | -6,480 | 0.02% | 677,985 |
| 2014-11-24 | 2014-11-20 | 38.500 | 24,090 | +110 | 0.03% | 927,465 |
| 2014-11-03 | 2014-10-30 | 44.500 | 23,980 | +400 | 0.03% | 1,067,110 |
| 2014-10-30 | 2014-10-28 | 44.500 | 23,580 | +280 | 0.03% | 1,049,310 |
| 2014-10-29 | 2014-10-27 | 45.500 | 23,300 | +330 | 0.03% | 1,060,150 |
| 2014-10-23 | 2014-10-21 | 47.500 | 22,970 | +140 | 0.03% | 1,091,075 |
| 2014-10-10 | 2014-10-08 | 51.000 | 22,830 | +390 | 0.03% | 1,164,330 |
| 2014-10-08 | 2014-10-06 | 51.000 | 22,440 | +190 | 0.03% | 1,144,440 |
| 2014-09-26 | 2014-09-24 | 51.000 | 22,250 | +590 | 0.03% | 1,134,750 |
| 2014-09-16 | 2014-09-12 | 49.000 | 21,660 | +1,890 | 0.03% | 1,061,340 |
| 2014-09-01 | 2014-08-28 | 46.000 | 19,770 | +3,480 | 0.03% | 909,420 |
| 2014-08-20 | 2014-08-18 | 49.500 | 16,290 | -2,000 | 0.02% | 806,355 |
| 2014-08-19 | 2014-08-15 | 49.500 | 18,290 | +2,000 | 0.02% | 905,355 |
| 2014-08-04 | 2014-07-31 | 59.000 | 16,290 | +500 | 0.02% | 961,110 |
| 2014-07-07 | 2014-07-03 | 41.500 | 15,790 | -90 | 0.02% | 655,285 |
| 2014-07-04 | 2014-07-02 | 38.500 | 15,880 | -820 | 0.02% | 611,380 |
| 2014-06-30 | 2014-06-26 | 39.500 | 16,700 | +2,330 | 0.02% | 659,650 |
| 2014-06-26 | 2014-06-24 | 33.000 | 14,370 | +2,090 | 0.02% | 474,210 |
| 2014-06-25 | 2014-06-23 | 39.000 | 12,280 | +820 | 0.02% | 478,920 |
| 2014-06-13 | 2014-06-11 | 60.000 | 11,460 | -2,400 | 0.02% | 687,600 |
| 2014-04-29 | 2014-04-25 | 42.000 | 13,860 | +2,000 | 0.02% | 582,120 |
| 2014-04-11 | 2014-04-09 | 49.500 | 11,860 | -6,000 | 0.02% | 587,070 |
| 2014-04-10 | 2014-04-08 | 45.500 | 17,860 | -1,400 | 0.03% | 812,630 |
| 2014-04-09 | 2014-04-07 | 46.500 | 19,260 | +8,400 | 0.03% | 895,590 |
| 2014-03-31 | 2014-03-27 | 66.500 | 10,860 | +4,000 | 0.02% | 722,190 |
| 2014-03-13 | 2014-03-11 | 68.500 | 6,860 | -200 | 0.01% | 469,910 |
| 2014-03-05 | 2014-03-03 | 66.500 | 7,060 | +1,000 | 0.01% | 469,490 |
| 2014-03-03 | 2014-02-27 | 68.500 | 6,060 | -6,090 | 0.01% | 415,110 |
| 2014-02-26 | 2014-02-24 | 71.500 | 12,150 | +1,000 | 0.02% | 868,725 |
| 2014-02-20 | 2014-02-18 | 80.000 | 11,150 | +790 | 0.02% | 892,000 |
| 2014-02-19 | 2014-02-17 | 78.000 | 10,360 | -130 | 0.02% | 808,080 |
| 2014-02-05 | 2014-01-30 | 77.000 | 10,490 | +130 | 0.02% | 807,730 |
| 2014-01-28 | 2014-01-24 | 79.000 | 10,360 | -2,730 | 0.02% | 818,440 |
| 2014-01-02 | 2013-12-27 | 79.500 | 13,090 | -30 | 0.02% | 1,040,655 |
| 2013-12-27 | 2013-12-20 | 78.500 | 13,120 | -700 | 0.02% | 1,029,920 |
| 2013-12-23 | 2013-12-19 | 75.500 | 13,820 | -900 | 0.02% | 1,043,410 |
| 2013-12-19 | 2013-12-17 | 74.000 | 14,720 | +1,800 | 0.02% | 1,089,280 |
| 2013-12-18 | 2013-12-16 | 74.000 | 12,920 | +2,140 | 0.02% | 956,080 |
| 2013-12-17 | 2013-12-13 | 74.000 | 10,780 | +2,000 | 0.02% | 797,720 |
| 2013-12-05 | 2013-12-03 | 94.000 | 8,780 | -420 | 0.02% | 825,320 |
| 2013-12-03 | 2013-11-29 | 93.000 | 9,200 | +180 | 0.02% | 855,600 |
| 2013-11-29 | 2013-11-27 | 99.000 | 9,020 | +240 | 0.02% | 892,980 |
| 2013-11-26 | 2013-11-22 | 95.500 | 8,780 | -330 | 0.02% | 838,490 |
| 2013-11-21 | 2013-11-19 | 93.000 | 9,110 | -580 | 0.02% | 847,230 |
| 2013-11-07 | 2013-11-05 | 98.500 | 9,690 | +30 | 0.02% | 954,465 |
| 2013-11-06 | 2013-11-04 | 97.500 | 9,660 | -580 | 0.02% | 941,850 |
| 2013-10-25 | 2013-10-23 | 83.000 | 10,240 | -2,470 | 0.02% | 849,920 |
| 2013-10-23 | 2013-10-21 | 85.000 | 12,710 | +280 | 0.02% | 1,080,350 |
| 2013-10-22 | 2013-10-18 | 87.000 | 12,430 | -1,670 | 0.02% | 1,081,410 |
| 2013-10-21 | 2013-10-17 | 89.500 | 14,100 | -1,090 | 0.02% | 1,261,950 |
| 2013-10-07 | 2013-10-03 | 94.000 | 15,190 | +330 | 0.03% | 1,427,860 |
| 2013-09-26 | 2013-09-24 | 96.500 | 14,860 | +4,620 | 0.03% | 1,433,990 |
| 2013-09-11 | 2013-09-09 | 100.500 | 10,240 | +6,420 | 0.02% | 1,029,120 |
| 2013-09-05 | 2013-09-03 | 94.500 | 3,820 | -360 | 0.01% | 360,990 |
| 2013-08-13 | 2013-08-09 | 87.500 | 4,180 | +1,520 | 0.01% | 365,750 |
| 2013-08-12 | 2013-08-08 | 90.000 | 2,660 | -640 | 0.00% | 239,400 |
| 2013-08-07 | 2013-08-05 | 81.000 | 3,300 | -640 | 0.01% | 267,300 |
| 2013-07-18 | 2013-07-16 | 79.500 | 3,940 | +640 | 0.01% | 313,230 |
| 2013-07-17 | 2013-07-15 | 80.500 | 3,300 | +640 | 0.01% | 265,650 |
| 2013-05-13 | 2013-05-09 | 102.000 | 2,660 | +1,200 | 0.00% | 271,320 |
| 2013-05-10 | 2013-05-08 | 101.000 | 1,460 | +1,200 | 0.00% | 147,460 |
| 2013-03-01 | 2013-02-27 | 129.000 | 260 | -770 | 0.00% | 33,540 |
| 2013-01-02 | 2012-12-27 | 149.500 | 1,030 | +370 | 0.00% | 153,985 |
| 2012-12-28 | 2012-12-24 | 151.500 | 660 | -1,500 | 0.00% | 99,990 |
| 2012-12-27 | 2012-12-20 | 153.000 | 2,160 | +400 | 0.00% | 330,480 |
| 2012-12-11 | 2012-12-07 | 133.500 | 1,760 | +300 | 0.00% | 234,960 |
| 2012-12-10 | 2012-12-06 | 135.000 | 1,460 | +300 | 0.00% | 197,100 |
| 2012-12-06 | 2012-12-04 | 136.500 | 1,160 | +300 | 0.00% | 158,340 |
| 2012-12-04 | 2012-11-30 | 144.000 | 860 | +300 | 0.00% | 123,840 |
| 2012-11-30 | 2012-11-28 | 137.500 | 560 | -20 | 0.00% | 77,000 |
| 2012-11-27 | 2012-11-23 | 145.500 | 580 | +300 | 0.00% | 84,390 |
| 2012-11-14 | 2012-11-12 | 187.000 | 280 | -60 | 0.00% | 52,360 |
| 2012-11-08 | 2012-11-06 | 150.000 | 340 | +60 | 0.00% | 51,000 |
| 2012-09-19 | 2012-09-17 | 172.500 | 280 | -1,580 | 0.00% | 48,300 |
| 2012-09-18 | 2012-09-14 | 163.000 | 1,860 | +1,600 | 0.00% | 303,180 |
| 2012-04-12 | 2012-04-10 | 245.500 | 260 | +260 | 0.00% | 63,830 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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