History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 545,440 | +0 | 0.18% | 589,075 |
| 2025-10-13 | 2025-10-09 | 1.060 | 545,440 | +0 | 0.18% | 578,166 |
| 2025-10-10 | 2025-10-08 | 1.060 | 545,440 | +0 | 0.18% | 578,166 |
| 2025-10-09 | 2025-10-06 | 1.080 | 545,440 | +0 | 0.18% | 589,075 |
| 2025-10-08 | 2025-10-03 | 1.080 | 545,440 | +0 | 0.18% | 589,075 |
| 2025-10-06 | 2025-10-02 | 1.110 | 545,440 | +0 | 0.18% | 605,438 |
| 2025-10-03 | 2025-09-30 | 1.150 | 545,440 | +0 | 0.18% | 627,256 |
| 2025-10-02 | 2025-09-29 | 1.180 | 545,440 | +0 | 0.18% | 643,619 |
| 2025-09-30 | 2025-09-26 | 1.150 | 545,440 | +0 | 0.18% | 627,256 |
| 2025-09-29 | 2025-09-25 | 1.150 | 545,440 | +0 | 0.18% | 627,256 |
| 2025-09-26 | 2025-09-24 | 1.180 | 545,440 | +0 | 0.18% | 643,619 |
| 2025-09-25 | 2025-09-23 | 1.070 | 545,440 | +0 | 0.18% | 583,621 |
| 2025-09-24 | 2025-09-22 | 0.930 | 545,440 | +0 | 0.18% | 507,259 |
| 2025-09-23 | 2025-09-19 | 0.910 | 545,440 | +0 | 0.18% | 496,350 |
| 2025-09-22 | 2025-09-18 | 0.900 | 545,440 | +0 | 0.18% | 490,896 |
| 2025-09-19 | 2025-09-17 | 0.880 | 545,440 | +0 | 0.18% | 479,987 |
| 2025-09-18 | 2025-09-16 | 0.880 | 545,440 | +0 | 0.18% | 479,987 |
| 2025-09-17 | 2025-09-15 | 0.880 | 545,440 | +0 | 0.19% | 479,987 |
| 2025-09-16 | 2025-09-12 | 0.900 | 545,440 | +0 | 0.19% | 490,896 |
| 2025-09-15 | 2025-09-11 | 0.900 | 545,440 | +0 | 0.19% | 490,896 |
| 2025-09-12 | 2025-09-10 | 0.900 | 545,440 | +0 | 0.19% | 490,896 |
| 2025-09-11 | 2025-09-09 | 0.920 | 545,440 | +0 | 0.19% | 501,805 |
| 2025-09-10 | 2025-09-08 | 0.940 | 545,440 | +0 | 0.19% | 512,714 |
| 2025-09-09 | 2025-09-05 | 0.940 | 545,440 | +0 | 0.24% | 512,714 |
| 2025-09-08 | 2025-09-04 | 0.930 | 545,440 | +0 | 0.24% | 507,259 |
| 2025-09-05 | 2025-09-03 | 0.920 | 545,440 | +0 | 0.24% | 501,805 |
| 2025-09-04 | 2025-09-02 | 0.920 | 545,440 | +0 | 0.24% | 501,805 |
| 2025-09-03 | 2025-09-01 | 0.930 | 545,440 | +0 | 0.24% | 507,259 |
| 2025-09-02 | 2025-08-29 | 0.930 | 545,440 | +0 | 0.24% | 507,259 |
| 2025-09-01 | 2025-08-28 | 0.930 | 545,440 | +0 | 0.24% | 507,259 |
| 2025-08-29 | 2025-08-27 | 0.900 | 545,440 | +0 | 0.24% | 490,896 |
| 2025-08-28 | 2025-08-26 | 0.930 | 545,440 | +0 | 0.24% | 507,259 |
| 2025-08-27 | 2025-08-25 | 0.920 | 545,440 | +0 | 0.24% | 501,805 |
| 2025-08-26 | 2025-08-22 | 0.850 | 545,440 | +0 | 0.24% | 463,624 |
| 2025-08-25 | 2025-08-21 | 0.850 | 545,440 | +0 | 0.24% | 463,624 |
| 2025-08-22 | 2025-08-20 | 0.840 | 545,440 | +0 | 0.24% | 458,170 |
| 2025-08-21 | 2025-08-19 | 0.830 | 545,440 | +0 | 0.24% | 452,715 |
| 2025-08-20 | 2025-08-18 | 0.810 | 545,440 | +0 | 0.24% | 441,806 |
| 2025-08-19 | 2025-08-15 | 0.910 | 545,440 | +0 | 0.24% | 496,350 |
| 2025-08-18 | 2025-08-14 | 0.940 | 545,440 | +0 | 0.24% | 512,714 |
| 2025-08-15 | 2025-08-13 | 0.940 | 545,440 | +0 | 0.24% | 512,714 |
| 2025-08-14 | 2025-08-12 | 0.900 | 545,440 | +0 | 0.24% | 490,896 |
| 2025-08-13 | 2025-08-11 | 0.890 | 545,440 | +0 | 0.24% | 485,442 |
| 2025-08-12 | 2025-08-08 | 0.800 | 545,440 | +0 | 0.24% | 436,352 |
| 2025-08-11 | 2025-08-07 | 0.680 | 545,440 | +0 | 0.24% | 370,899 |
| 2025-08-08 | 2025-08-06 | 0.660 | 545,440 | +0 | 0.24% | 359,990 |
| 2025-08-07 | 2025-08-05 | 0.660 | 545,440 | +0 | 0.24% | 359,990 |
| 2025-08-06 | 2025-08-04 | 0.670 | 545,440 | +0 | 0.24% | 365,445 |
| 2025-08-05 | 2025-08-01 | 0.660 | 545,440 | +0 | 0.24% | 359,990 |
| 2025-08-04 | 2025-07-31 | 0.680 | 545,440 | +0 | 0.24% | 370,899 |
| 2025-08-01 | 2025-07-30 | 0.700 | 545,440 | +0 | 0.24% | 381,808 |
| 2025-07-31 | 2025-07-29 | 0.700 | 545,440 | +0 | 0.24% | 381,808 |
| 2025-07-30 | 2025-07-28 | 0.690 | 545,440 | +0 | 0.24% | 376,354 |
| 2025-07-29 | 2025-07-25 | 0.700 | 545,440 | +0 | 0.24% | 381,808 |
| 2025-07-28 | 2025-07-24 | 0.710 | 545,440 | +0 | 0.24% | 387,262 |
| 2025-07-25 | 2025-07-23 | 0.690 | 545,440 | +0 | 0.24% | 376,354 |
| 2025-07-24 | 2025-07-22 | 0.680 | 545,440 | +0 | 0.24% | 370,899 |
| 2025-07-23 | 2025-07-21 | 0.690 | 545,440 | +0 | 0.24% | 376,354 |
| 2025-07-22 | 2025-07-18 | 0.680 | 545,440 | +0 | 0.24% | 370,899 |
| 2025-07-21 | 2025-07-17 | 0.680 | 545,440 | +0 | 0.24% | 370,899 |
| 2025-07-18 | 2025-07-16 | 0.700 | 545,440 | +0 | 0.24% | 381,808 |
| 2025-07-17 | 2025-07-15 | 0.750 | 545,440 | +0 | 0.24% | 409,080 |
| 2025-07-16 | 2025-07-14 | 0.720 | 545,440 | +0 | 0.24% | 392,717 |
| 2025-07-15 | 2025-07-11 | 1.000 | 545,440 | +0 | 0.24% | 545,440 |
| 2025-07-14 | 2025-07-10 | 0.590 | 545,440 | +0 | 0.24% | 321,810 |
| 2025-07-11 | 2025-07-09 | 0.410 | 545,440 | +0 | 0.24% | 223,630 |
| 2025-07-10 | 2025-07-08 | 0.410 | 545,440 | +0 | 0.24% | 223,630 |
| 2025-07-09 | 2025-07-07 | 0.410 | 545,440 | +0 | 0.24% | 223,630 |
| 2025-07-08 | 2025-07-04 | 0.385 | 545,440 | +0 | 0.24% | 209,994 |
| 2025-07-07 | 2025-07-03 | 0.395 | 545,440 | +0 | 0.24% | 215,449 |
| 2025-07-04 | 2025-07-02 | 0.405 | 545,440 | +0 | 0.24% | 220,903 |
| 2025-07-03 | 2025-06-30 | 0.395 | 545,440 | +0 | 0.24% | 215,449 |
| 2025-07-02 | 2025-06-27 | 0.395 | 545,440 | +0 | 0.24% | 215,449 |
| 2025-06-30 | 2025-06-26 | 0.395 | 545,440 | +0 | 0.24% | 215,449 |
| 2025-06-27 | 2025-06-25 | 0.400 | 545,440 | +0 | 0.24% | 218,176 |
| 2025-06-26 | 2025-06-24 | 0.400 | 545,440 | +0 | 0.24% | 218,176 |
| 2025-06-25 | 2025-06-23 | 0.395 | 545,440 | +0 | 0.24% | 215,449 |
| 2025-06-24 | 2025-06-20 | 0.390 | 545,440 | +0 | 0.24% | 212,722 |
| 2025-06-23 | 2025-06-19 | 0.400 | 545,440 | +0 | 0.24% | 218,176 |
| 2025-06-20 | 2025-06-18 | 0.400 | 545,440 | +0 | 0.24% | 218,176 |
| 2025-06-19 | 2025-06-17 | 0.410 | 545,440 | +0 | 0.24% | 223,630 |
| 2025-06-18 | 2025-06-16 | 0.410 | 545,440 | +0 | 0.24% | 223,630 |
| 2025-06-17 | 2025-06-13 | 0.410 | 545,440 | +0 | 0.24% | 223,630 |
| 2025-06-16 | 2025-06-12 | 0.385 | 545,440 | +0 | 0.24% | 209,994 |
| 2025-06-13 | 2025-06-11 | 0.385 | 545,440 | +0 | 0.24% | 209,994 |
| 2025-06-12 | 2025-06-10 | 0.400 | 545,440 | +0 | 0.24% | 218,176 |
| 2025-06-11 | 2025-06-09 | 0.415 | 545,440 | +0 | 0.24% | 226,358 |
| 2025-06-10 | 2025-06-06 | 0.415 | 545,440 | +0 | 0.24% | 226,358 |
| 2025-06-09 | 2025-06-05 | 0.415 | 545,440 | +0 | 0.24% | 226,358 |
| 2025-06-06 | 2025-06-04 | 0.400 | 545,440 | +0 | 0.24% | 218,176 |
| 2025-06-05 | 2025-06-03 | 0.410 | 545,440 | -22,000 | 0.24% | 223,630 |
| 2025-05-26 | 2025-05-22 | 0.415 | 567,440 | +100,000 | 0.25% | 235,488 |
| 2025-05-15 | 2025-05-13 | 0.395 | 467,440 | +100,000 | 0.21% | 184,639 |
| 2024-09-03 | 2024-08-30 | 0.400 | 367,440 | -400 | 0.20% | 146,976 |
| 2022-07-12 | 2022-07-08 | 2.750 | 367,840 | -20,000 | 0.20% | 1,011,560 |
| 2022-07-08 | 2022-07-06 | 2.800 | 387,840 | -1,000 | 0.22% | 1,085,952 |
| 2022-05-20 | 2022-05-18 | 3.450 | 388,840 | +20,000 | 0.22% | 1,341,498 |
| 2021-06-18 | 2021-06-16 | 7.600 | 368,840 | +13,200 | 0.22% | 2,803,184 |
| 2021-06-15 | 2021-06-10 | 7.850 | 355,640 | +22,400 | 0.21% | 2,791,774 |
| 2021-06-11 | 2021-06-09 | 7.350 | 333,240 | +4,400 | 0.20% | 2,449,314 |
| 2021-05-31 | 2021-05-27 | 8.750 | 328,840 | -36,000 | 0.20% | 2,877,350 |
| 2021-05-28 | 2021-05-26 | 7.750 | 364,840 | +20,000 | 0.22% | 2,827,510 |
| 2021-05-27 | 2021-05-25 | 7.650 | 344,840 | -90,000 | 0.21% | 2,638,026 |
| 2021-05-26 | 2021-05-24 | 7.950 | 434,840 | +30,000 | 0.26% | 3,456,978 |
| 2021-05-24 | 2021-05-20 | 6.850 | 404,840 | +10,000 | 0.24% | 2,773,154 |
| 2021-05-21 | 2021-05-18 | 6.950 | 394,840 | +10,000 | 0.24% | 2,744,138 |
| 2021-01-22 | 2021-01-20 | 5.300 | 384,840 | -10,000 | 0.24% | 2,039,652 |
| 2021-01-04 | 2020-12-29 | 5.800 | 394,840 | -4,000 | 0.25% | 2,290,072 |
| 2019-06-17 | 2019-06-13 | 5.950 | 398,840 | +13,000 | 0.29% | 2,373,098 |
| 2019-06-05 | 2019-06-03 | 6.200 | 385,840 | +200 | 0.28% | 2,392,208 |
| 2019-05-21 | 2019-05-17 | 6.500 | 385,640 | +32,800 | 0.28% | 2,506,660 |
| 2019-05-20 | 2019-05-16 | 6.700 | 352,840 | +106,200 | 0.26% | 2,364,028 |
| 2019-05-16 | 2019-05-14 | 6.600 | 246,640 | +68,200 | 0.18% | 1,627,824 |
| 2019-05-15 | 2019-05-10 | 6.500 | 178,440 | +48,400 | 0.13% | 1,159,860 |
| 2019-05-14 | 2019-05-09 | 6.200 | 130,040 | +48,200 | 0.09% | 806,248 |
| 2018-11-28 | 2018-11-26 | 5.950 | 81,840 | +6,000 | 0.08% | 486,948 |
| 2018-06-11 | 2018-06-07 | 7.150 | 75,840 | -29,000 | 0.08% | 542,256 |
| 2017-08-10 | 2017-08-08 | 12.300 | 104,840 | +2,000 | 0.12% | 1,289,532 |
| 2017-08-09 | 2017-08-07 | 10.750 | 102,840 | -4,600 | 0.12% | 1,105,530 |
| 2017-07-17 | 2017-07-13 | 8.000 | 107,440 | +2,200 | 0.12% | 859,520 |
| 2017-06-28 | 2017-06-26 | 9.150 | 105,240 | +2,400 | 0.12% | 962,946 |
| 2016-12-14 | 2016-12-12 | 14.250 | 102,840 | -1,600 | 0.14% | 1,465,470 |
| 2016-11-28 | 2016-11-24 | 15.000 | 104,440 | -6,000 | 0.14% | 1,566,600 |
| 2016-10-04 | 2016-09-30 | 14.750 | 110,440 | -2,010 | 0.15% | 1,628,990 |
| 2016-09-01 | 2016-08-30 | 16.250 | 112,450 | -2,000 | 0.15% | 1,827,312 |
| 2016-08-17 | 2016-08-15 | 15.000 | 114,450 | +2,000 | 0.15% | 1,716,750 |
| 2016-07-06 | 2016-07-04 | 14.750 | 112,450 | +29,000 | 0.15% | 1,658,638 |
| 2016-06-15 | 2016-06-13 | 13.500 | 83,450 | -1,600 | 0.11% | 1,126,575 |
| 2016-06-10 | 2016-06-07 | 14.750 | 85,050 | +3,600 | 0.11% | 1,254,488 |
| 2016-05-26 | 2016-05-24 | 14.500 | 81,450 | +1,600 | 0.11% | 1,181,025 |
| 2016-05-05 | 2016-05-03 | 20.000 | 79,850 | -2,000 | 0.11% | 1,597,000 |
| 2016-05-03 | 2016-04-28 | 18.250 | 81,850 | -8,800 | 0.11% | 1,493,762 |
| 2016-04-29 | 2016-04-27 | 18.500 | 90,650 | +5,200 | 0.12% | 1,677,025 |
| 2016-04-28 | 2016-04-26 | 15.250 | 85,450 | -63,600 | 0.12% | 1,303,112 |
| 2016-04-27 | 2016-04-25 | 16.500 | 149,050 | -1,000 | 0.20% | 2,459,325 |
| 2016-04-01 | 2016-03-30 | 14.250 | 150,050 | +1,000 | 0.20% | 2,138,212 |
| 2016-03-15 | 2016-03-11 | 15.000 | 149,050 | +67,200 | 0.20% | 2,235,750 |
| 2016-03-09 | 2016-03-07 | 13.750 | 81,850 | -2,000 | 0.11% | 1,125,438 |
| 2016-02-16 | 2016-02-12 | 11.750 | 83,850 | -1,400 | 0.11% | 985,238 |
| 2016-02-02 | 2016-01-29 | 12.500 | 85,250 | +2,000 | 0.12% | 1,065,625 |
| 2016-01-18 | 2016-01-14 | 14.250 | 83,250 | -2,400 | 0.11% | 1,186,312 |
| 2015-12-23 | 2015-12-21 | 18.250 | 85,650 | +2,000 | 0.12% | 1,563,112 |
| 2015-12-18 | 2015-12-16 | 18.750 | 83,650 | +1,800 | 0.11% | 1,568,438 |
| 2015-12-17 | 2015-12-15 | 20.000 | 81,850 | +10,600 | 0.11% | 1,637,000 |
| 2015-12-15 | 2015-12-11 | 23.000 | 71,250 | +4,000 | 0.10% | 1,638,750 |
| 2015-12-09 | 2015-12-07 | 25.000 | 67,250 | +2,000 | 0.09% | 1,681,250 |
| 2015-12-07 | 2015-12-03 | 26.000 | 65,250 | -2,000 | 0.09% | 1,696,500 |
| 2015-12-04 | 2015-12-02 | 26.500 | 67,250 | -20,000 | 0.09% | 1,782,125 |
| 2015-11-20 | 2015-11-18 | 24.500 | 87,250 | -1,400 | 0.12% | 2,137,625 |
| 2015-11-16 | 2015-11-12 | 26.000 | 88,650 | +3,400 | 0.12% | 2,304,900 |
| 2015-11-13 | 2015-11-11 | 24.000 | 85,250 | +2,000 | 0.12% | 2,046,000 |
| 2015-11-05 | 2015-11-03 | 24.250 | 83,250 | -600 | 0.11% | 2,018,812 |
| 2015-11-02 | 2015-10-29 | 27.500 | 83,850 | +600 | 0.11% | 2,305,875 |
| 2015-10-30 | 2015-10-28 | 26.000 | 83,250 | -80,000 | 0.11% | 2,164,500 |
| 2015-10-23 | 2015-10-20 | 23.500 | 163,250 | -2,000 | 0.22% | 3,836,375 |
| 2015-10-22 | 2015-10-19 | 23.750 | 165,250 | +2,000 | 0.22% | 3,924,688 |
| 2015-08-31 | 2015-08-27 | 19.000 | 163,250 | +44,000 | 0.22% | 3,101,750 |
| 2015-08-28 | 2015-08-26 | 17.750 | 119,250 | -9,400 | 0.16% | 2,116,688 |
| 2015-08-21 | 2015-08-19 | 24.750 | 128,650 | -18,000 | 0.17% | 3,184,088 |
| 2015-08-20 | 2015-08-18 | 26.000 | 146,650 | -26,000 | 0.20% | 3,812,900 |
| 2015-08-18 | 2015-08-14 | 28.000 | 172,650 | +100,000 | 0.23% | 4,834,200 |
| 2015-08-17 | 2015-08-13 | 28.000 | 72,650 | -20,600 | 0.10% | 2,034,200 |
| 2015-08-14 | 2015-08-12 | 27.500 | 93,250 | -46,000 | 0.13% | 2,564,375 |
| 2015-08-13 | 2015-08-11 | 28.500 | 139,250 | +36,000 | 0.19% | 3,968,625 |
| 2015-07-14 | 2015-07-10 | 19.250 | 103,250 | +400 | 0.14% | 1,987,562 |
| 2015-07-08 | 2015-07-06 | 19.500 | 102,850 | -4,000 | 0.14% | 2,005,575 |
| 2015-06-12 | 2015-06-10 | 33.000 | 106,850 | -200 | 0.14% | 3,526,050 |
| 2015-06-08 | 2015-06-04 | 33.500 | 107,050 | +2,000 | 0.14% | 3,586,175 |
| 2015-05-29 | 2015-05-27 | 36.500 | 105,050 | -1,200 | 0.14% | 3,834,325 |
| 2015-05-28 | 2015-05-26 | 37.000 | 106,250 | +22,000 | 0.14% | 3,931,250 |
| 2015-05-27 | 2015-05-22 | 38.000 | 84,250 | +12,600 | 0.11% | 3,201,500 |
| 2015-05-21 | 2015-05-19 | 33.500 | 71,650 | +200 | 0.10% | 2,400,275 |
| 2015-05-20 | 2015-05-18 | 33.000 | 71,450 | -2,000 | 0.10% | 2,357,850 |
| 2015-05-19 | 2015-05-15 | 33.500 | 73,450 | +2,400 | 0.10% | 2,460,575 |
| 2015-05-13 | 2015-05-11 | 32.500 | 71,050 | +4,000 | 0.10% | 2,309,125 |
| 2015-05-07 | 2015-05-05 | 34.000 | 67,050 | -52,000 | 0.09% | 2,279,700 |
| 2015-04-27 | 2015-04-23 | 36.500 | 119,050 | +600 | 0.16% | 4,345,325 |
| 2015-04-22 | 2015-04-20 | 35.500 | 118,450 | +40,000 | 0.17% | 4,204,975 |
| 2015-04-21 | 2015-04-17 | 32.500 | 78,450 | -1,000 | 0.11% | 2,549,625 |
| 2015-04-01 | 2015-03-30 | 26.500 | 79,450 | -400 | 0.11% | 2,105,425 |
| 2015-01-02 | 2014-12-29 | 38.000 | 79,850 | -4,000 | 0.11% | 3,034,300 |
| 2014-12-30 | 2014-12-24 | 36.500 | 83,850 | -4,000 | 0.12% | 3,060,525 |
| 2014-12-29 | 2014-12-22 | 33.500 | 87,850 | +5,200 | 0.12% | 2,942,975 |
| 2014-12-23 | 2014-12-19 | 29.500 | 82,650 | -4,000 | 0.12% | 2,438,175 |
| 2014-12-22 | 2014-12-18 | 30.500 | 86,650 | -6,000 | 0.12% | 2,642,825 |
| 2014-12-18 | 2014-12-16 | 35.000 | 92,650 | +400 | 0.13% | 3,242,750 |
| 2014-12-09 | 2014-12-05 | 41.500 | 92,250 | +2,000 | 0.13% | 3,828,375 |
| 2014-12-08 | 2014-12-04 | 41.000 | 90,250 | +2,000 | 0.13% | 3,700,250 |
| 2014-12-01 | 2014-11-27 | 47.500 | 88,250 | +2,000 | 0.13% | 4,191,875 |
| 2014-11-27 | 2014-11-25 | 47.500 | 86,250 | +4,000 | 0.13% | 4,096,875 |
| 2014-11-26 | 2014-11-24 | 49.000 | 82,250 | -7,000 | 0.12% | 4,030,250 |
| 2014-11-25 | 2014-11-21 | 50.000 | 89,250 | +2,000 | 0.13% | 4,462,500 |
| 2014-11-21 | 2014-11-19 | 50.000 | 87,250 | -7,800 | 0.13% | 4,362,500 |
| 2014-11-20 | 2014-11-18 | 50.000 | 95,050 | -18,000 | 0.14% | 4,752,500 |
| 2014-11-17 | 2014-11-13 | 48.000 | 113,050 | +2,000 | 0.17% | 5,426,400 |
| 2014-11-13 | 2014-11-11 | 48.500 | 111,050 | -7,000 | 0.16% | 5,385,925 |
| 2014-11-12 | 2014-11-10 | 48.000 | 118,050 | +3,000 | 0.17% | 5,666,400 |
| 2014-11-10 | 2014-11-06 | 49.000 | 115,050 | -200 | 0.17% | 5,637,450 |
| 2014-11-06 | 2014-11-04 | 48.500 | 115,250 | +2,000 | 0.17% | 5,589,625 |
| 2014-10-27 | 2014-10-23 | 51.000 | 113,250 | -4,000 | 0.17% | 5,775,750 |
| 2014-10-24 | 2014-10-22 | 51.500 | 117,250 | -4,000 | 0.17% | 6,038,375 |
| 2014-10-20 | 2014-10-16 | 46.500 | 121,250 | -3,000 | 0.18% | 5,638,125 |
| 2014-10-16 | 2014-10-14 | 48.000 | 124,250 | +8,000 | 0.18% | 5,964,000 |
| 2014-09-29 | 2014-09-25 | 56.500 | 116,250 | +3,000 | 0.17% | 6,568,125 |
| 2014-09-26 | 2014-09-24 | 56.500 | 113,250 | +1,600 | 0.17% | 6,398,625 |
| 2014-09-23 | 2014-09-19 | 54.500 | 111,650 | -4,000 | 0.17% | 6,084,925 |
| 2014-09-22 | 2014-09-18 | 53.000 | 115,650 | -5,000 | 0.17% | 6,129,450 |
| 2014-09-19 | 2014-09-17 | 50.500 | 120,650 | +31,800 | 0.18% | 6,092,825 |
| 2014-08-25 | 2014-08-21 | 47.500 | 88,850 | -3,000 | 0.15% | 4,220,375 |
| 2014-08-15 | 2014-08-13 | 41.500 | 91,850 | -50 | 0.16% | 3,811,775 |
| 2014-07-21 | 2014-07-17 | 46.500 | 91,900 | +200 | 0.16% | 4,273,350 |
| 2014-07-08 | 2014-07-04 | 52.000 | 91,700 | -2,200 | 0.16% | 4,768,400 |
| 2014-07-07 | 2014-07-03 | 53.000 | 93,900 | -3,800 | 0.17% | 4,976,700 |
| 2014-07-04 | 2014-07-02 | 50.500 | 97,700 | -2,000 | 0.17% | 4,933,850 |
| 2014-06-26 | 2014-06-24 | 51.000 | 99,700 | +2,000 | 0.18% | 5,084,700 |
| 2014-06-13 | 2014-06-11 | 53.500 | 97,700 | -18 | 0.18% | 5,226,950 |
| 2014-06-09 | 2014-06-05 | 51.500 | 97,718 | +2,000 | 0.18% | 5,032,477 |
| 2014-06-04 | 2014-05-30 | 53.500 | 95,718 | +2,018 | 0.18% | 5,120,913 |
| 2014-06-03 | 2014-05-29 | 54.500 | 93,700 | -4,200 | 0.17% | 5,106,650 |
| 2014-05-30 | 2014-05-28 | 57.000 | 97,900 | +4,200 | 0.18% | 5,580,300 |
| 2014-05-27 | 2014-05-23 | 54.000 | 93,700 | -2,000 | 0.17% | 5,059,800 |
| 2014-05-26 | 2014-05-22 | 49.500 | 95,700 | +800 | 0.18% | 4,737,150 |
| 2014-05-23 | 2014-05-21 | 48.500 | 94,900 | -2,000 | 0.18% | 4,602,650 |
| 2014-05-15 | 2014-05-13 | 46.000 | 96,900 | -2,000 | 0.18% | 4,457,400 |
| 2014-05-05 | 2014-04-30 | 44.500 | 98,900 | +6,000 | 0.18% | 4,401,050 |
| 2014-04-29 | 2014-04-25 | 44.000 | 92,900 | +2,000 | 0.17% | 4,087,600 |
| 2014-04-17 | 2014-04-15 | 52.000 | 90,900 | +4,000 | 0.17% | 4,726,800 |
| 2014-04-11 | 2014-04-09 | 57.000 | 86,900 | -2,000 | 0.16% | 4,953,300 |
| 2014-04-09 | 2014-04-07 | 55.000 | 88,900 | -4,000 | 0.17% | 4,889,500 |
| 2014-04-04 | 2014-04-02 | 62.000 | 92,900 | -600 | 0.21% | 5,759,800 |
| 2014-04-03 | 2014-04-01 | 65.000 | 93,500 | +600 | 0.21% | 6,077,500 |
| 2014-03-31 | 2014-03-27 | 53.000 | 92,900 | +34,000 | 0.21% | 4,923,700 |
| 2014-03-27 | 2014-03-25 | 53.000 | 58,900 | +7,000 | 0.13% | 3,121,700 |
| 2014-03-24 | 2014-03-20 | 60.500 | 51,900 | +1,400 | 0.12% | 3,139,950 |
| 2014-03-21 | 2014-03-19 | 64.500 | 50,500 | -1,000 | 0.12% | 3,257,250 |
| 2014-03-20 | 2014-03-18 | 64.500 | 51,500 | +200 | 0.12% | 3,321,750 |
| 2014-03-19 | 2014-03-17 | 64.000 | 51,300 | -9,800 | 0.12% | 3,283,200 |
| 2014-03-18 | 2014-03-14 | 63.500 | 61,100 | +6,600 | 0.14% | 3,879,850 |
| 2014-03-17 | 2014-03-13 | 57.000 | 54,500 | +2,591 | 0.13% | 3,106,500 |
| 2014-03-14 | 2014-03-12 | 52.000 | 51,909 | -1,600 | 0.12% | 2,699,268 |
| 2014-03-13 | 2014-03-11 | 54.500 | 53,509 | +2,000 | 0.13% | 2,916,241 |
| 2014-03-11 | 2014-03-07 | 49.000 | 51,509 | -14,000 | 0.12% | 2,523,941 |
| 2014-03-10 | 2014-03-06 | 48.500 | 65,509 | +15,000 | 0.16% | 3,177,186 |
| 2013-12-16 | 2013-12-12 | 32.500 | 50,509 | -4,000 | 0.17% | 1,641,542 |
| 2013-12-13 | 2013-12-11 | 33.500 | 54,509 | -16,000 | 0.18% | 1,826,052 |
| 2013-12-12 | 2013-12-10 | 34.500 | 70,509 | -8,000 | 0.23% | 2,432,560 |
| 2013-12-10 | 2013-12-06 | 32.500 | 78,509 | +8,000 | 0.26% | 2,551,542 |
| 2013-12-09 | 2013-12-05 | 32.500 | 70,509 | +20,000 | 0.23% | 2,291,542 |
| 2013-12-02 | 2013-11-28 | 32.500 | 50,509 | -400 | 0.17% | 1,641,542 |
| 2013-10-29 | 2013-10-25 | 34.000 | 50,909 | -1,800 | 0.18% | 1,730,906 |
| 2013-10-24 | 2013-10-22 | 34.000 | 52,709 | +1,800 | 0.19% | 1,792,106 |
| 2013-10-21 | 2013-10-17 | 35.000 | 50,909 | +1,000 | 0.18% | 1,781,815 |
| 2012-07-31 | 2012-07-27 | 32.000 | 49,909 | +9 | 0.18% | 1,597,088 |
| 2012-04-05 | 2012-04-02 | 42.000 | 49,900 | -100 | 0.18% | 2,095,800 |
| 2011-08-11 | 2011-08-09 | 46.000 | 50,000 | +10 | 0.18% | 2,300,000 |
| 2011-07-13 | 2011-07-11 | 52.500 | 49,990 | -1,000 | 0.18% | 2,624,475 |
| 2011-05-24 | 2011-05-20 | 55.500 | 50,990 | +1,000 | 0.18% | 2,829,945 |
| 2011-04-26 | 2011-04-20 | 55.500 | 49,990 | -30 | 0.18% | 2,774,445 |
| 2011-04-21 | 2011-04-19 | 51.500 | 50,020 | -20,000 | 0.18% | 2,576,030 |
| 2011-04-20 | 2011-04-18 | 45.500 | 70,020 | +10,000 | 0.25% | 3,185,910 |
| 2011-04-12 | 2011-04-08 | 62.000 | 60,020 | +8,000 | 0.22% | 3,721,240 |
| 2011-04-07 | 2011-04-04 | 58.500 | 52,020 | +2,000 | 0.19% | 3,043,170 |
| 2011-03-29 | 2011-03-25 | 59.000 | 50,020 | -2,000 | 0.18% | 2,951,180 |
| 2011-03-14 | 2011-03-10 | 60.500 | 52,020 | +7,400 | 0.19% | 3,147,210 |
| 2011-03-09 | 2011-03-07 | 68.000 | 44,620 | -2,000 | 0.16% | 3,034,160 |
| 2011-03-07 | 2011-03-03 | 68.500 | 46,620 | -2,000 | 0.17% | 3,193,470 |
| 2011-02-24 | 2011-02-22 | 65.000 | 48,620 | -800 | 0.18% | 3,160,300 |
| 2011-02-23 | 2011-02-21 | 69.000 | 49,420 | +400 | 0.18% | 3,409,980 |
| 2011-02-17 | 2011-02-15 | 70.000 | 49,020 | +400 | 0.18% | 3,431,400 |
| 2011-02-15 | 2011-02-11 | 59.000 | 48,620 | -2,000 | 0.18% | 2,868,580 |
| 2011-01-25 | 2011-01-21 | 47.500 | 50,620 | -2,600 | 0.18% | 2,404,450 |
| 2011-01-21 | 2011-01-19 | 41.500 | 53,220 | -20,000 | 0.19% | 2,208,630 |
| 2011-01-19 | 2011-01-17 | 35.500 | 73,220 | +18,000 | 0.27% | 2,599,310 |
| 2011-01-05 | 2011-01-03 | 42.500 | 55,220 | -1,400 | 0.20% | 2,346,850 |
| 2011-01-04 | 2010-12-31 | 40.000 | 56,620 | +600 | 0.21% | 2,264,800 |
| 2011-01-03 | 2010-12-29 | 35.500 | 56,020 | +800 | 0.20% | 1,988,710 |
| 2010-12-17 | 2010-12-15 | 31.500 | 55,220 | -600 | 0.20% | 1,739,430 |
| 2010-12-10 | 2010-12-08 | 33.500 | 55,820 | +600 | 0.20% | 1,869,970 |
| 2010-12-09 | 2010-12-07 | 31.000 | 55,220 | -800 | 0.20% | 1,711,820 |
| 2010-11-18 | 2010-11-16 | 24.750 | 56,020 | +2,000 | 0.20% | 1,386,495 |
| 2010-11-17 | 2010-11-15 | 24.500 | 54,020 | +2,000 | 0.20% | 1,323,490 |
| 2010-11-09 | 2010-11-05 | 25.000 | 52,020 | +10,000 | 0.19% | 1,300,500 |
| 2010-10-27 | 2010-10-25 | 27.000 | 42,020 | -32,000 | 0.17% | 1,134,540 |
| 2010-10-26 | 2010-10-22 | 26.500 | 74,020 | -28,000 | 0.29% | 1,961,530 |
| 2010-08-12 | 2010-08-10 | 22.500 | 102,020 | -800 | 0.41% | 2,295,450 |
| 2010-08-09 | 2010-08-05 | 20.500 | 102,820 | +800 | 0.41% | 2,107,810 |
| 2009-12-29 | 2009-12-24 | 23.000 | 102,020 | -1,000 | 0.41% | 2,346,460 |
| 2009-12-21 | 2009-12-17 | 22.000 | 103,020 | -3,000 | 0.41% | 2,266,440 |
| 2009-12-10 | 2009-12-08 | 22.750 | 106,020 | -4,000 | 0.42% | 2,411,955 |
| 2009-12-01 | 2009-11-27 | 21.500 | 110,020 | +4,000 | 0.44% | 2,365,430 |
| 2009-11-30 | 2009-11-26 | 22.500 | 106,020 | -6,000 | 0.42% | 2,385,450 |
| 2009-11-13 | 2009-11-11 | 23.000 | 112,020 | -2,000 | 0.45% | 2,576,460 |
| 2009-11-12 | 2009-11-10 | 22.500 | 114,020 | -5,000 | 0.45% | 2,565,450 |
| 2009-11-09 | 2009-11-05 | 22.000 | 119,020 | +3,600 | 0.47% | 2,618,440 |
| 2009-11-02 | 2009-10-29 | 21.000 | 115,420 | +10 | 0.46% | 2,423,820 |
| 2009-10-22 | 2009-10-20 | 23.000 | 115,410 | +400 | 0.46% | 2,654,430 |
| 2009-10-21 | 2009-10-19 | 22.500 | 115,010 | +1,600 | 0.46% | 2,587,725 |
| 2009-10-12 | 2009-10-08 | 24.000 | 113,410 | -2,000 | 0.45% | 2,721,840 |
| 2009-10-09 | 2009-10-07 | 23.500 | 115,410 | +5,400 | 0.46% | 2,712,135 |
| 2009-09-30 | 2009-09-28 | 20.500 | 110,010 | +2,000 | 0.44% | 2,255,205 |
| 2009-09-15 | 2009-09-11 | 25.500 | 108,010 | +2,000 | 0.43% | 2,754,255 |
| 2009-08-19 | 2009-08-17 | 29.000 | 106,010 | +2,000 | 0.42% | 3,074,290 |
| 2009-08-14 | 2009-08-12 | 30.000 | 104,010 | +2,000 | 0.41% | 3,120,300 |
| 2009-07-22 | 2009-07-20 | 27.500 | 102,010 | -2,000 | 0.41% | 2,805,275 |
| 2009-07-14 | 2009-07-10 | 28.500 | 104,010 | +200 | 0.41% | 2,964,285 |
| 2009-07-10 | 2009-07-08 | 27.000 | 103,810 | +2,200 | 0.41% | 2,802,870 |
| 2009-07-06 | 2009-07-02 | 28.000 | 101,610 | -400 | 0.40% | 2,845,080 |
| 2009-06-16 | 2009-06-12 | 36.000 | 102,010 | +600 | 0.41% | 3,672,360 |
| 2009-06-15 | 2009-06-11 | 35.500 | 101,410 | +800 | 0.40% | 3,600,055 |
| 2009-06-11 | 2009-06-09 | 32.000 | 100,610 | -2,000 | 0.40% | 3,219,520 |
| 2009-06-10 | 2009-06-08 | 34.500 | 102,610 | -2,000 | 0.41% | 3,540,045 |
| 2009-06-09 | 2009-06-05 | 35.500 | 104,610 | -7,400 | 0.42% | 3,713,655 |
| 2009-06-08 | 2009-06-04 | 31.000 | 112,010 | +10,400 | 0.45% | 3,472,310 |
| 2009-06-03 | 2009-06-01 | 24.750 | 101,610 | +1,000 | 0.40% | 2,514,848 |
| 2009-05-25 | 2009-05-21 | 24.000 | 100,610 | -800 | 0.40% | 2,414,640 |
| 2009-05-22 | 2009-05-20 | 24.750 | 101,410 | +800 | 0.40% | 2,509,898 |
| 2009-05-21 | 2009-05-19 | 24.750 | 100,610 | -1,000 | 0.40% | 2,490,098 |
| 2009-05-19 | 2009-05-15 | 25.000 | 101,610 | -800 | 0.40% | 2,540,250 |
| 2009-04-30 | 2009-04-28 | 13.500 | 102,410 | +800 | 0.41% | 1,382,535 |
| 2009-04-29 | 2009-04-27 | 13.750 | 101,610 | +1,000 | 0.40% | 1,397,138 |
| 2008-06-17 | 2008-06-13 | 44.000 | 100,610 | +100,000 | 0.40% | 4,426,840 |
| 2008-05-26 | 2008-05-22 | 46.000 | 610 | -128 | 0.00% | 28,060 |
| 2008-03-12 | 2008-03-10 | 51.000 | 738 | -1,000 | 0.00% | 37,638 |
| 2008-03-06 | 2008-03-04 | 52.000 | 1,738 | -600 | 0.01% | 90,376 |
| 2008-02-26 | 2008-02-22 | 48.000 | 2,338 | +1,600 | 0.01% | 112,224 |
| 2008-02-20 | 2008-02-18 | 45.500 | 738 | -1,000 | 0.00% | 33,579 |
| 2008-02-15 | 2008-02-13 | 43.500 | 1,738 | +1,000 | 0.01% | 75,603 |
| 2007-11-13 | 2007-11-09 | 127.500 | 738 | -1,200 | 0.00% | 94,095 |
| 2007-10-16 | 2007-10-12 | 175.000 | 1,938 | -10 | 0.01% | 339,150 |
| 2007-10-08 | 2007-10-04 | 140.000 | 1,948 | -23 | 0.01% | 272,720 |
| 2007-10-04 | 2007-10-02 | 140.000 | 1,971 | -400 | 0.01% | 275,940 |
| 2007-10-03 | 2007-09-28 | 139.000 | 2,371 | -1,600 | 0.01% | 329,569 |
| 2007-09-10 | 2007-09-06 | 141.000 | 3,971 | +3 | 0.02% | 559,911 |
| 2007-09-06 | 2007-09-04 | 144.000 | 3,968 | -1,700 | 0.02% | 571,392 |
| 2007-09-05 | 2007-09-03 | 146.000 | 5,668 | +600 | 0.03% | 827,528 |
| 2007-09-04 | 2007-08-31 | 163.000 | 5,068 | -20 | 0.02% | 826,084 |
| 2007-08-09 | 2007-08-07 | 184.000 | 5,088 | +200 | 0.02% | 936,192 |
| 2007-08-08 | 2007-08-06 | 188.000 | 4,888 | -400 | 0.02% | 918,944 |
| 2007-08-07 | 2007-08-03 | 183.000 | 5,288 | +200 | 0.03% | 967,704 |
| 2007-08-06 | 2007-08-02 | 189.500 | 5,088 | -30,200 | 0.02% | 964,176 |
| 2007-08-03 | 2007-08-01 | 189.000 | 35,288 | +28,800 | 0.17% | 6,669,432 |
| 2007-08-02 | 2007-07-31 | 134.500 | 6,488 | -1,000 | 0.03% | 872,636 |
| 2007-08-01 | 2007-07-30 | 135.000 | 7,488 | -12,400 | 0.04% | 1,010,880 |
| 2007-07-31 | 2007-07-27 | 112.500 | 19,888 | +16,862 | 0.10% | 2,237,400 |
| 2007-07-17 | 2007-07-13 | 53.000 | 3,026 | -1,800 | 0.01% | 160,378 |
| 2007-07-16 | 2007-07-12 | 54.000 | 4,826 | -600 | 0.02% | 260,604 |
| 2007-07-06 | 2007-07-04 | 24.750 | 5,426 | +600 | 0.03% | 134,294 |
| 2007-07-05 | 2007-07-03 | 23.250 | 4,826 | -10 | 0.02% | 112,204 |
| 2007-06-26 | 2007-06-22 | 22.250 | 4,836 | 0.02% | 107,601 |
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