History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 4,373,240 | +0 | 1.47% | 4,723,099 |
| 2025-10-13 | 2025-10-09 | 1.060 | 4,373,240 | +0 | 1.47% | 4,635,634 |
| 2025-10-10 | 2025-10-08 | 1.060 | 4,373,240 | +0 | 1.47% | 4,635,634 |
| 2025-10-09 | 2025-10-06 | 1.080 | 4,373,240 | +20,000 | 1.47% | 4,723,099 |
| 2025-09-26 | 2025-09-24 | 1.180 | 4,353,240 | +30,000 | 1.47% | 5,136,823 |
| 2025-09-24 | 2025-09-22 | 0.930 | 4,323,240 | +10,000 | 1.46% | 4,020,613 |
| 2025-09-04 | 2025-09-02 | 0.920 | 4,313,240 | -10,000 | 1.90% | 3,968,181 |
| 2025-09-01 | 2025-08-28 | 0.930 | 4,323,240 | +10,000 | 1.90% | 4,020,613 |
| 2025-08-18 | 2025-08-14 | 0.940 | 4,313,240 | -20,000 | 1.90% | 4,054,446 |
| 2025-08-04 | 2025-07-31 | 0.680 | 4,333,240 | +20,000 | 1.91% | 2,946,603 |
| 2025-07-16 | 2025-07-14 | 0.720 | 4,313,240 | +20,000 | 1.90% | 3,105,533 |
| 2025-07-15 | 2025-07-11 | 1.000 | 4,293,240 | +4,050,000 | 1.89% | 4,293,240 |
| 2025-05-15 | 2025-05-13 | 0.395 | 243,240 | -40,000 | 0.11% | 96,080 |
| 2025-05-12 | 2025-05-08 | 0.290 | 283,240 | +40,000 | 0.12% | 82,140 |
| 2025-03-13 | 2025-03-11 | 0.290 | 243,240 | -30,000 | 0.12% | 70,540 |
| 2025-03-11 | 2025-03-07 | 0.330 | 273,240 | -60,000 | 0.14% | 90,169 |
| 2025-02-20 | 2025-02-18 | 0.355 | 333,240 | -60,000 | 0.17% | 118,300 |
| 2025-02-18 | 2025-02-14 | 0.325 | 393,240 | -10,000 | 0.20% | 127,803 |
| 2025-02-10 | 2025-02-06 | 0.285 | 403,240 | -10,000 | 0.20% | 114,923 |
| 2025-02-06 | 2025-02-04 | 0.290 | 413,240 | +10,000 | 0.21% | 119,840 |
| 2025-01-23 | 2025-01-21 | 0.290 | 403,240 | -10,000 | 0.20% | 116,940 |
| 2025-01-21 | 2025-01-17 | 0.300 | 413,240 | -60,000 | 0.21% | 123,972 |
| 2024-09-27 | 2024-09-25 | 0.465 | 473,240 | +40,000 | 0.25% | 220,057 |
| 2024-08-01 | 2024-07-30 | 0.445 | 433,240 | +40,000 | 0.23% | 192,792 |
| 2024-01-30 | 2024-01-26 | 0.520 | 393,240 | +8,000 | 0.21% | 204,485 |
| 2024-01-25 | 2024-01-23 | 0.475 | 385,240 | +20,000 | 0.21% | 182,989 |
| 2024-01-24 | 2024-01-22 | 0.565 | 365,240 | +20,000 | 0.20% | 206,361 |
| 2024-01-22 | 2024-01-18 | 0.740 | 345,240 | +6,000 | 0.19% | 255,478 |
| 2024-01-19 | 2024-01-17 | 0.775 | 339,240 | +12,000 | 0.18% | 262,911 |
| 2024-01-18 | 2024-01-16 | 0.820 | 327,240 | +20,000 | 0.18% | 268,337 |
| 2024-01-17 | 2024-01-15 | 0.815 | 307,240 | +44,000 | 0.17% | 250,401 |
| 2024-01-02 | 2023-12-28 | 0.675 | 263,240 | -24,000 | 0.14% | 177,687 |
| 2023-12-12 | 2023-12-08 | 0.690 | 287,240 | +24,000 | 0.15% | 198,196 |
| 2023-12-04 | 2023-11-30 | 0.725 | 263,240 | +24,000 | 0.14% | 190,849 |
| 2023-10-25 | 2023-10-20 | 0.630 | 239,240 | -12,000 | 0.13% | 150,721 |
| 2023-07-31 | 2023-07-27 | 1.450 | 251,240 | +12,000 | 0.14% | 364,298 |
| 2023-07-04 | 2023-06-30 | 1.650 | 239,240 | -15,000 | 0.13% | 394,746 |
| 2023-05-19 | 2023-05-17 | 1.750 | 254,240 | -10,000 | 0.14% | 444,920 |
| 2023-05-03 | 2023-04-28 | 1.750 | 264,240 | +10,000 | 0.14% | 462,420 |
| 2023-04-14 | 2023-04-12 | 1.850 | 254,240 | +6,000 | 0.14% | 470,344 |
| 2023-03-28 | 2023-03-24 | 2.150 | 248,240 | -3,000 | 0.13% | 533,716 |
| 2023-03-20 | 2023-03-16 | 1.700 | 251,240 | -4,400 | 0.14% | 427,108 |
| 2023-02-27 | 2023-02-23 | 1.900 | 255,640 | +8,200 | 0.14% | 485,716 |
| 2023-02-23 | 2023-02-21 | 1.950 | 247,440 | -8,600 | 0.13% | 482,508 |
| 2023-02-17 | 2023-02-15 | 2.000 | 256,040 | -6,200 | 0.14% | 512,080 |
| 2023-02-03 | 2023-02-01 | 2.100 | 262,240 | -12,000 | 0.14% | 550,704 |
| 2023-02-01 | 2023-01-30 | 1.850 | 274,240 | -200 | 0.15% | 507,344 |
| 2023-01-16 | 2023-01-12 | 1.800 | 274,440 | -12,000 | 0.15% | 493,992 |
| 2022-12-22 | 2022-12-20 | 1.600 | 286,440 | +12,000 | 0.16% | 458,304 |
| 2022-12-14 | 2022-12-12 | 1.650 | 274,440 | +12,000 | 0.15% | 452,826 |
| 2022-12-13 | 2022-12-09 | 1.800 | 262,440 | +12,000 | 0.15% | 472,392 |
| 2022-12-07 | 2022-12-05 | 2.000 | 250,440 | -12,000 | 0.14% | 500,880 |
| 2022-11-30 | 2022-11-28 | 1.850 | 262,440 | +5,200 | 0.15% | 485,514 |
| 2022-11-29 | 2022-11-25 | 1.900 | 257,240 | -12,000 | 0.14% | 488,756 |
| 2022-11-23 | 2022-11-21 | 1.850 | 269,240 | +12,000 | 0.15% | 498,094 |
| 2022-11-18 | 2022-11-16 | 1.950 | 257,240 | -20,000 | 0.14% | 501,618 |
| 2022-11-15 | 2022-11-11 | 1.950 | 277,240 | +9,600 | 0.15% | 540,618 |
| 2022-11-09 | 2022-11-07 | 1.950 | 267,640 | -12,000 | 0.15% | 521,898 |
| 2022-11-01 | 2022-10-28 | 1.900 | 279,640 | +9,400 | 0.16% | 531,316 |
| 2022-10-31 | 2022-10-27 | 1.950 | 270,240 | -14,400 | 0.15% | 526,968 |
| 2022-10-28 | 2022-10-26 | 1.900 | 284,640 | -12,000 | 0.16% | 540,816 |
| 2022-10-26 | 2022-10-24 | 1.800 | 296,640 | +12,000 | 0.16% | 533,952 |
| 2022-10-25 | 2022-10-21 | 1.950 | 284,640 | -24,000 | 0.16% | 555,048 |
| 2022-10-24 | 2022-10-20 | 1.800 | 308,640 | +8,000 | 0.17% | 555,552 |
| 2022-10-20 | 2022-10-18 | 1.850 | 300,640 | +10,000 | 0.17% | 556,184 |
| 2022-10-18 | 2022-10-14 | 2.000 | 290,640 | +6,400 | 0.16% | 581,280 |
| 2022-10-13 | 2022-10-11 | 2.000 | 284,240 | +20,000 | 0.16% | 568,480 |
| 2022-10-12 | 2022-10-10 | 2.200 | 264,240 | -6,400 | 0.15% | 581,328 |
| 2022-10-11 | 2022-10-07 | 2.250 | 270,640 | -10,000 | 0.15% | 608,940 |
| 2022-10-07 | 2022-10-05 | 2.100 | 280,640 | -8,000 | 0.16% | 589,344 |
| 2022-10-05 | 2022-09-30 | 2.100 | 288,640 | +10,000 | 0.16% | 606,144 |
| 2022-10-03 | 2022-09-29 | 2.000 | 278,640 | +8,000 | 0.15% | 557,280 |
| 2022-09-30 | 2022-09-28 | 2.100 | 270,640 | +10,000 | 0.15% | 568,344 |
| 2022-09-28 | 2022-09-26 | 2.100 | 260,640 | -16,000 | 0.14% | 547,344 |
| 2022-09-27 | 2022-09-23 | 2.000 | 276,640 | +20,000 | 0.15% | 553,280 |
| 2022-09-22 | 2022-09-20 | 2.150 | 256,640 | -10,000 | 0.14% | 551,776 |
| 2022-09-20 | 2022-09-16 | 2.350 | 266,640 | -38,000 | 0.15% | 626,604 |
| 2022-09-16 | 2022-09-14 | 1.450 | 304,640 | +8,000 | 0.17% | 441,728 |
| 2022-09-15 | 2022-09-13 | 1.500 | 296,640 | +48,800 | 0.16% | 444,960 |
| 2022-05-04 | 2022-04-29 | 3.500 | 247,840 | -10,800 | 0.14% | 867,440 |
| 2022-04-28 | 2022-04-26 | 3.750 | 258,640 | +10,800 | 0.14% | 969,900 |
| 2021-12-02 | 2021-11-30 | 4.550 | 247,840 | -23,400 | 0.14% | 1,127,672 |
| 2021-08-31 | 2021-08-27 | 5.900 | 271,240 | +16,200 | 0.15% | 1,600,316 |
| 2021-04-26 | 2021-04-22 | 6.900 | 255,040 | -9,200 | 0.15% | 1,759,776 |
| 2021-04-20 | 2021-04-16 | 7.000 | 264,240 | +9,200 | 0.16% | 1,849,680 |
| 2021-04-15 | 2021-04-13 | 7.000 | 255,040 | -20,000 | 0.15% | 1,785,280 |
| 2021-04-01 | 2021-03-30 | 6.600 | 275,040 | +6,000 | 0.17% | 1,815,264 |
| 2021-03-30 | 2021-03-26 | 6.800 | 269,040 | +14,000 | 0.16% | 1,829,472 |
| 2021-03-12 | 2021-03-10 | 6.000 | 255,040 | +7,200 | 0.16% | 1,530,240 |
| 2021-03-11 | 2021-03-09 | 6.000 | 247,840 | -3,000 | 0.15% | 1,487,040 |
| 2021-01-11 | 2021-01-07 | 6.000 | 250,840 | -16,200 | 0.16% | 1,505,040 |
| 2021-01-06 | 2021-01-04 | 7.150 | 267,040 | -1,000 | 0.17% | 1,909,336 |
| 2020-12-01 | 2020-11-27 | 4.700 | 268,040 | +4,000 | 0.17% | 1,259,788 |
| 2020-11-26 | 2020-11-24 | 4.050 | 264,040 | -6,000 | 0.17% | 1,069,362 |
| 2020-11-16 | 2020-11-12 | 3.650 | 270,040 | +6,000 | 0.18% | 985,646 |
| 2020-11-10 | 2020-11-06 | 3.550 | 264,040 | +16,200 | 0.17% | 937,342 |
| 2020-10-15 | 2020-10-12 | 2.600 | 247,840 | -8,400 | 0.18% | 644,384 |
| 2020-08-31 | 2020-08-27 | 2.150 | 256,240 | -17,200 | 0.19% | 550,916 |
| 2020-07-17 | 2020-07-15 | 2.200 | 273,440 | +2,600 | 0.20% | 601,568 |
| 2020-07-07 | 2020-07-03 | 2.350 | 270,840 | +3,400 | 0.20% | 636,474 |
| 2020-06-10 | 2020-06-08 | 2.000 | 267,440 | +4,000 | 0.20% | 534,880 |
| 2020-06-09 | 2020-06-05 | 2.050 | 263,440 | +1,000 | 0.19% | 540,052 |
| 2020-01-07 | 2020-01-03 | 4.850 | 262,440 | -2,000 | 0.19% | 1,272,834 |
| 2019-04-26 | 2019-04-24 | 6.300 | 264,440 | +3,000 | 0.21% | 1,665,972 |
| 2019-04-25 | 2019-04-23 | 6.400 | 261,440 | +19,200 | 0.21% | 1,673,216 |
| 2018-03-02 | 2018-02-28 | 8.950 | 242,240 | -1,800 | 0.24% | 2,168,048 |
| 2018-03-01 | 2018-02-27 | 9.050 | 244,040 | +1,800 | 0.24% | 2,208,562 |
| 2018-02-08 | 2018-02-06 | 9.200 | 242,240 | -4,000 | 0.24% | 2,228,608 |
| 2018-02-06 | 2018-02-02 | 9.100 | 246,240 | -6,000 | 0.26% | 2,240,784 |
| 2018-01-31 | 2018-01-29 | 8.000 | 252,240 | -200 | 0.26% | 2,017,920 |
| 2018-01-30 | 2018-01-26 | 7.950 | 252,440 | -18,600 | 0.26% | 2,006,898 |
| 2018-01-24 | 2018-01-22 | 7.500 | 271,040 | -13,200 | 0.28% | 2,032,800 |
| 2018-01-23 | 2018-01-19 | 7.850 | 284,240 | -18,200 | 0.30% | 2,231,284 |
| 2017-09-29 | 2017-09-27 | 11.750 | 302,440 | -22,000 | 0.31% | 3,553,670 |
| 2017-09-15 | 2017-09-13 | 12.750 | 324,440 | +18,000 | 0.34% | 4,136,610 |
| 2017-09-12 | 2017-09-08 | 11.100 | 306,440 | -2,000 | 0.33% | 3,401,484 |
| 2017-09-01 | 2017-08-30 | 11.250 | 308,440 | -4,000 | 0.35% | 3,469,950 |
| 2017-08-30 | 2017-08-28 | 11.600 | 312,440 | -2,000 | 0.35% | 3,624,304 |
| 2017-08-18 | 2017-08-16 | 11.650 | 314,440 | -4,000 | 0.35% | 3,663,226 |
| 2017-08-17 | 2017-08-15 | 12.350 | 318,440 | -6,000 | 0.36% | 3,932,734 |
| 2017-08-15 | 2017-08-11 | 10.850 | 324,440 | -1,800 | 0.36% | 3,520,174 |
| 2017-08-14 | 2017-08-10 | 11.550 | 326,240 | -8,000 | 0.37% | 3,768,072 |
| 2017-08-11 | 2017-08-09 | 12.100 | 334,240 | -4,000 | 0.38% | 4,044,304 |
| 2017-08-10 | 2017-08-08 | 12.300 | 338,240 | -4,000 | 0.38% | 4,160,352 |
| 2017-08-04 | 2017-08-02 | 8.950 | 342,240 | -2,000 | 0.38% | 3,063,048 |
| 2017-08-03 | 2017-08-01 | 9.000 | 344,240 | -4,000 | 0.39% | 3,098,160 |
| 2017-08-02 | 2017-07-31 | 7.750 | 348,240 | -5,200 | 0.39% | 2,698,860 |
| 2017-07-28 | 2017-07-26 | 7.500 | 353,440 | -19,200 | 0.40% | 2,650,800 |
| 2017-07-27 | 2017-07-25 | 7.300 | 372,640 | -4,800 | 0.42% | 2,720,272 |
| 2017-07-26 | 2017-07-24 | 7.500 | 377,440 | -23,000 | 0.42% | 2,830,800 |
| 2017-07-25 | 2017-07-21 | 7.600 | 400,440 | -16,200 | 0.45% | 3,043,344 |
| 2017-07-19 | 2017-07-17 | 7.800 | 416,640 | -36,200 | 0.47% | 3,249,792 |
| 2017-07-13 | 2017-07-11 | 8.000 | 452,840 | +600 | 0.51% | 3,622,720 |
| 2017-06-06 | 2017-06-02 | 10.750 | 452,240 | +10,000 | 0.51% | 4,861,580 |
| 2017-05-24 | 2017-05-22 | 10.650 | 442,240 | +4,000 | 0.50% | 4,709,856 |
| 2017-04-13 | 2017-04-11 | 13.000 | 438,240 | +3,800 | 0.49% | 5,697,120 |
| 2017-03-30 | 2017-03-28 | 13.500 | 434,440 | +10,000 | 0.49% | 5,864,940 |
| 2017-03-15 | 2017-03-13 | 14.000 | 424,440 | +1,000 | 0.48% | 5,942,160 |
| 2017-02-13 | 2017-02-09 | 15.250 | 423,440 | +200 | 0.48% | 6,457,460 |
| 2017-02-10 | 2017-02-08 | 16.000 | 423,240 | -8,200 | 0.48% | 6,771,840 |
| 2017-02-09 | 2017-02-07 | 15.750 | 431,440 | +8,000 | 0.49% | 6,795,180 |
| 2017-01-25 | 2017-01-23 | 15.250 | 423,440 | -10,000 | 0.48% | 6,457,460 |
| 2017-01-24 | 2017-01-20 | 15.500 | 433,440 | +10,000 | 0.49% | 6,718,320 |
| 2016-11-18 | 2016-11-16 | 14.750 | 423,440 | +5,400 | 0.57% | 6,245,740 |
| 2016-09-01 | 2016-08-30 | 16.250 | 418,040 | +36,400 | 0.56% | 6,793,150 |
| 2016-05-10 | 2016-05-06 | 18.500 | 381,640 | -2,400 | 0.51% | 7,060,340 |
| 2016-04-27 | 2016-04-25 | 16.500 | 384,040 | +2,600 | 0.52% | 6,336,660 |
| 2016-03-02 | 2016-02-29 | 11.900 | 381,440 | -2,000 | 0.51% | 4,539,136 |
| 2016-02-29 | 2016-02-25 | 12.450 | 383,440 | -2,000 | 0.52% | 4,773,828 |
| 2016-02-24 | 2016-02-22 | 12.750 | 385,440 | +4,000 | 0.52% | 4,914,360 |
| 2016-01-20 | 2016-01-18 | 12.500 | 381,440 | -2,400 | 0.51% | 4,768,000 |
| 2016-01-05 | 2015-12-31 | 18.500 | 383,840 | -4,000 | 0.52% | 7,101,040 |
| 2015-11-06 | 2015-11-04 | 24.250 | 387,840 | +2,000 | 0.52% | 9,405,120 |
| 2015-11-04 | 2015-11-02 | 25.000 | 385,840 | -2,000 | 0.52% | 9,646,000 |
| 2015-11-03 | 2015-10-30 | 27.000 | 387,840 | -8,000 | 0.52% | 10,471,680 |
| 2015-11-02 | 2015-10-29 | 27.500 | 395,840 | +8,000 | 0.53% | 10,885,600 |
| 2015-10-30 | 2015-10-28 | 26.000 | 387,840 | +4,400 | 0.52% | 10,083,840 |
| 2015-10-22 | 2015-10-19 | 23.750 | 383,440 | -1,400 | 0.52% | 9,106,700 |
| 2015-10-20 | 2015-10-16 | 20.500 | 384,840 | +2,000 | 0.52% | 7,889,220 |
| 2015-10-15 | 2015-10-13 | 20.000 | 382,840 | -1,000 | 0.52% | 7,656,800 |
| 2015-09-02 | 2015-08-31 | 20.000 | 383,840 | +1,000 | 0.52% | 7,676,800 |
| 2015-08-07 | 2015-08-05 | 21.250 | 382,840 | +600 | 0.52% | 8,135,350 |
| 2015-08-06 | 2015-08-04 | 21.500 | 382,240 | +800 | 0.52% | 8,218,160 |
| 2015-07-24 | 2015-07-22 | 22.250 | 381,440 | -6,000 | 0.51% | 8,487,040 |
| 2015-07-14 | 2015-07-10 | 19.250 | 387,440 | -8,000 | 0.52% | 7,458,220 |
| 2015-07-13 | 2015-07-09 | 17.250 | 395,440 | -2,000 | 0.53% | 6,821,340 |
| 2015-07-10 | 2015-07-08 | 13.500 | 397,440 | -109,600 | 0.54% | 5,365,440 |
| 2015-07-08 | 2015-07-06 | 19.500 | 507,040 | +2,000 | 0.68% | 9,887,280 |
| 2015-07-07 | 2015-07-03 | 25.500 | 505,040 | -1,600 | 0.68% | 12,878,520 |
| 2015-06-29 | 2015-06-25 | 32.500 | 506,640 | -400 | 0.68% | 16,465,800 |
| 2015-06-12 | 2015-06-10 | 33.000 | 507,040 | +1,000 | 0.68% | 16,732,320 |
| 2015-06-11 | 2015-06-09 | 33.500 | 506,040 | +1,200 | 0.68% | 16,952,340 |
| 2015-06-08 | 2015-06-04 | 33.500 | 504,840 | +1,000 | 0.68% | 16,912,140 |
| 2015-06-05 | 2015-06-03 | 35.000 | 503,840 | +15,000 | 0.68% | 17,634,400 |
| 2015-06-04 | 2015-06-02 | 36.500 | 488,840 | +1,000 | 0.66% | 17,842,660 |
| 2015-06-03 | 2015-06-01 | 37.000 | 487,840 | +1,800 | 0.66% | 18,050,080 |
| 2015-05-28 | 2015-05-26 | 37.000 | 486,040 | +2,000 | 0.66% | 17,983,480 |
| 2015-05-27 | 2015-05-22 | 38.000 | 484,040 | -78,000 | 0.65% | 18,393,520 |
| 2015-05-26 | 2015-05-21 | 35.000 | 562,040 | +400 | 0.76% | 19,671,400 |
| 2015-05-20 | 2015-05-18 | 33.000 | 561,640 | +1,000 | 0.76% | 18,534,120 |
| 2015-05-18 | 2015-05-14 | 31.000 | 560,640 | +1,000 | 0.76% | 17,379,840 |
| 2015-05-15 | 2015-05-13 | 31.000 | 559,640 | +10,000 | 0.76% | 17,348,840 |
| 2015-04-30 | 2015-04-28 | 37.500 | 549,640 | -2,400 | 0.74% | 20,611,500 |
| 2015-04-29 | 2015-04-27 | 38.500 | 552,040 | -28,800 | 0.74% | 21,253,540 |
| 2015-04-23 | 2015-04-21 | 37.500 | 580,840 | +1,200 | 0.78% | 21,781,500 |
| 2015-04-20 | 2015-04-16 | 31.000 | 579,640 | +1,000 | 0.81% | 17,968,840 |
| 2015-04-17 | 2015-04-15 | 31.000 | 578,640 | +1,000 | 0.81% | 17,937,840 |
| 2015-04-15 | 2015-04-13 | 31.000 | 577,640 | +1,000 | 0.81% | 17,906,840 |
| 2015-04-13 | 2015-04-09 | 30.000 | 576,640 | +400 | 0.81% | 17,299,200 |
| 2015-04-01 | 2015-03-30 | 26.500 | 576,240 | +1,000 | 0.81% | 15,270,360 |
| 2015-03-31 | 2015-03-27 | 25.000 | 575,240 | +1,000 | 0.81% | 14,381,000 |
| 2015-03-26 | 2015-03-24 | 26.500 | 574,240 | +1,000 | 0.81% | 15,217,360 |
| 2015-03-25 | 2015-03-23 | 27.000 | 573,240 | +1,000 | 0.80% | 15,477,480 |
| 2015-03-24 | 2015-03-20 | 26.500 | 572,240 | -7,200 | 0.80% | 15,164,360 |
| 2015-03-19 | 2015-03-17 | 27.000 | 579,440 | +1,000 | 0.81% | 15,644,880 |
| 2015-03-18 | 2015-03-16 | 27.500 | 578,440 | +1,000 | 0.81% | 15,907,100 |
| 2015-03-17 | 2015-03-13 | 27.000 | 577,440 | +1,000 | 0.81% | 15,590,880 |
| 2015-03-16 | 2015-03-12 | 27.500 | 576,440 | +428,200 | 0.81% | 15,852,100 |
| 2015-03-13 | 2015-03-11 | 27.500 | 148,240 | +1,200 | 0.21% | 4,076,600 |
| 2015-03-11 | 2015-03-09 | 28.500 | 147,040 | +400 | 0.21% | 4,190,640 |
| 2015-02-12 | 2015-02-10 | 26.500 | 146,640 | +2,000 | 0.21% | 3,885,960 |
| 2015-02-09 | 2015-02-05 | 25.000 | 144,640 | +2,000 | 0.20% | 3,616,000 |
| 2015-02-05 | 2015-02-03 | 27.000 | 142,640 | +3,000 | 0.20% | 3,851,280 |
| 2014-12-22 | 2014-12-18 | 30.500 | 139,640 | -800 | 0.20% | 4,259,020 |
| 2014-12-19 | 2014-12-17 | 32.500 | 140,440 | -400 | 0.20% | 4,564,300 |
| 2014-12-17 | 2014-12-15 | 35.500 | 140,840 | -400 | 0.20% | 4,999,820 |
| 2014-12-15 | 2014-12-11 | 37.500 | 141,240 | -200 | 0.20% | 5,296,500 |
| 2014-12-12 | 2014-12-10 | 39.000 | 141,440 | -200 | 0.20% | 5,516,160 |
| 2014-12-03 | 2014-12-01 | 43.500 | 141,640 | -7,400 | 0.20% | 6,161,340 |
| 2014-11-27 | 2014-11-25 | 47.500 | 149,040 | +200 | 0.22% | 7,079,400 |
| 2014-11-19 | 2014-11-17 | 48.000 | 148,840 | -400 | 0.22% | 7,144,320 |
| 2014-09-30 | 2014-09-26 | 54.500 | 149,240 | -400 | 0.22% | 8,133,580 |
| 2014-09-29 | 2014-09-25 | 56.500 | 149,640 | -1,000 | 0.22% | 8,454,660 |
| 2014-09-26 | 2014-09-24 | 56.500 | 150,640 | -3,000 | 0.22% | 8,511,160 |
| 2014-09-25 | 2014-09-23 | 55.000 | 153,640 | +400 | 0.23% | 8,450,200 |
| 2014-09-23 | 2014-09-19 | 54.500 | 153,240 | -400 | 0.23% | 8,351,580 |
| 2014-09-22 | 2014-09-18 | 53.000 | 153,640 | +600 | 0.23% | 8,142,920 |
| 2014-09-19 | 2014-09-17 | 50.500 | 153,040 | -8,000 | 0.23% | 7,728,520 |
| 2014-09-10 | 2014-09-05 | 46.000 | 161,040 | +200 | 0.28% | 7,407,840 |
| 2014-09-05 | 2014-09-03 | 45.000 | 160,840 | +200 | 0.28% | 7,237,800 |
| 2014-08-29 | 2014-08-27 | 47.000 | 160,640 | +200 | 0.28% | 7,550,080 |
| 2014-08-28 | 2014-08-26 | 45.000 | 160,440 | +200 | 0.28% | 7,219,800 |
| 2014-08-05 | 2014-08-01 | 40.500 | 160,240 | +400 | 0.29% | 6,489,720 |
| 2014-07-22 | 2014-07-18 | 45.500 | 159,840 | -37,200 | 0.29% | 7,272,720 |
| 2014-07-10 | 2014-07-08 | 49.500 | 197,040 | -800 | 0.35% | 9,753,480 |
| 2014-07-08 | 2014-07-04 | 52.000 | 197,840 | +200 | 0.35% | 10,287,680 |
| 2014-07-07 | 2014-07-03 | 53.000 | 197,640 | -200 | 0.35% | 10,474,920 |
| 2014-06-04 | 2014-05-30 | 53.500 | 197,840 | -5,400 | 0.37% | 10,584,440 |
| 2014-05-30 | 2014-05-28 | 57.000 | 203,240 | -3,000 | 0.38% | 11,584,680 |
| 2014-05-27 | 2014-05-23 | 54.000 | 206,240 | -2,000 | 0.38% | 11,136,960 |
| 2014-05-20 | 2014-05-16 | 44.000 | 208,240 | +5,400 | 0.38% | 9,162,560 |
| 2014-05-08 | 2014-05-05 | 47.000 | 202,840 | -3,000 | 0.37% | 9,533,480 |
| 2014-05-05 | 2014-04-30 | 44.500 | 205,840 | +1,000 | 0.38% | 9,159,880 |
| 2014-04-25 | 2014-04-23 | 49.500 | 204,840 | -800 | 0.38% | 10,139,580 |
| 2014-04-16 | 2014-04-14 | 51.500 | 205,640 | +1,000 | 0.38% | 10,590,460 |
| 2014-04-11 | 2014-04-09 | 57.000 | 204,640 | +800 | 0.38% | 11,664,480 |
| 2014-04-04 | 2014-04-02 | 62.000 | 203,840 | -800 | 0.46% | 12,638,080 |
| 2014-04-03 | 2014-04-01 | 65.000 | 204,640 | -3,000 | 0.46% | 13,301,600 |
| 2014-03-31 | 2014-03-27 | 53.000 | 207,640 | +800 | 0.47% | 11,004,920 |
| 2014-03-27 | 2014-03-25 | 53.000 | 206,840 | -5,200 | 0.47% | 10,962,520 |
| 2014-03-25 | 2014-03-21 | 61.500 | 212,040 | +1,200 | 0.48% | 13,040,460 |
| 2014-03-21 | 2014-03-19 | 64.500 | 210,840 | +400 | 0.48% | 13,599,180 |
| 2014-03-20 | 2014-03-18 | 64.500 | 210,440 | +800 | 0.50% | 13,573,380 |
| 2014-03-19 | 2014-03-17 | 64.000 | 209,640 | +5,200 | 0.50% | 13,416,960 |
| 2014-03-18 | 2014-03-14 | 63.500 | 204,440 | +7,400 | 0.48% | 12,981,940 |
| 2014-03-13 | 2014-03-11 | 54.500 | 197,040 | +54,000 | 0.47% | 10,738,680 |
| 2014-03-12 | 2014-03-10 | 49.000 | 143,040 | -2,000 | 0.34% | 7,008,960 |
| 2014-03-11 | 2014-03-07 | 49.000 | 145,040 | -1,000 | 0.34% | 7,106,960 |
| 2014-03-10 | 2014-03-06 | 48.500 | 146,040 | +2,200 | 0.35% | 7,082,940 |
| 2014-02-26 | 2014-02-24 | 40.000 | 143,840 | +8,400 | 0.41% | 5,753,600 |
| 2014-02-24 | 2014-02-20 | 40.000 | 135,440 | +800 | 0.38% | 5,417,600 |
| 2014-02-21 | 2014-02-19 | 37.500 | 134,640 | -77,400 | 0.38% | 5,049,000 |
| 2014-02-20 | 2014-02-18 | 34.500 | 212,040 | +18,600 | 0.60% | 7,315,380 |
| 2014-02-06 | 2014-02-04 | 35.000 | 193,440 | -6,000 | 0.62% | 6,770,400 |
| 2014-01-22 | 2014-01-20 | 24.250 | 199,440 | -5,400 | 0.64% | 4,836,420 |
| 2014-01-06 | 2014-01-02 | 28.500 | 204,840 | -800 | 0.65% | 5,837,940 |
| 2013-12-20 | 2013-12-18 | 32.500 | 205,640 | -20 | 0.68% | 6,683,300 |
| 2013-08-16 | 2013-08-13 | 24.000 | 205,660 | -5,400 | 0.74% | 4,935,840 |
| 2013-06-11 | 2013-06-07 | 25.500 | 211,060 | -2,000 | 0.76% | 5,382,030 |
| 2013-06-07 | 2013-06-05 | 25.000 | 213,060 | -16,000 | 0.77% | 5,326,500 |
| 2013-06-06 | 2013-06-04 | 26.000 | 229,060 | -44,000 | 0.83% | 5,955,560 |
| 2013-02-25 | 2013-02-21 | 31.000 | 273,060 | +400 | 0.99% | 8,464,860 |
| 2012-11-12 | 2012-11-08 | 39.000 | 272,660 | -3,000 | 0.98% | 10,633,740 |
| 2012-11-09 | 2012-11-07 | 36.500 | 275,660 | -10,000 | 1.00% | 10,061,590 |
| 2012-10-12 | 2012-10-10 | 29.000 | 285,660 | -4,000 | 1.03% | 8,284,140 |
| 2012-07-17 | 2012-07-13 | 35.500 | 289,660 | -2,000 | 1.05% | 10,282,930 |
| 2012-07-16 | 2012-07-12 | 34.500 | 291,660 | -1,200 | 1.05% | 10,062,270 |
| 2012-07-12 | 2012-07-10 | 34.500 | 292,860 | -1,600 | 1.06% | 10,103,670 |
| 2011-11-02 | 2011-10-31 | 39.000 | 294,460 | +400 | 1.06% | 11,483,940 |
| 2011-09-07 | 2011-09-05 | 36.500 | 294,060 | +1,000 | 1.06% | 10,733,190 |
| 2011-09-01 | 2011-08-30 | 38.000 | 293,060 | +1,000 | 1.06% | 11,136,280 |
| 2011-08-31 | 2011-08-29 | 38.000 | 292,060 | +1,000 | 1.05% | 11,098,280 |
| 2011-08-29 | 2011-08-25 | 36.500 | 291,060 | +1,000 | 1.05% | 10,623,690 |
| 2011-08-25 | 2011-08-23 | 39.500 | 290,060 | +1,000 | 1.05% | 11,457,370 |
| 2011-08-23 | 2011-08-19 | 42.000 | 289,060 | +1,000 | 1.04% | 12,140,520 |
| 2011-08-19 | 2011-08-17 | 44.500 | 288,060 | +1,000 | 1.04% | 12,818,670 |
| 2011-08-18 | 2011-08-16 | 45.000 | 287,060 | +1,000 | 1.04% | 12,917,700 |
| 2011-08-17 | 2011-08-15 | 45.000 | 286,060 | +3,000 | 1.03% | 12,872,700 |
| 2011-08-16 | 2011-08-12 | 45.000 | 283,060 | +2,600 | 1.02% | 12,737,700 |
| 2011-08-15 | 2011-08-11 | 45.500 | 280,460 | +400 | 1.01% | 12,760,930 |
| 2011-08-11 | 2011-08-09 | 46.000 | 280,060 | -200 | 1.01% | 12,882,760 |
| 2011-07-06 | 2011-07-04 | 50.500 | 280,260 | -800 | 1.01% | 14,153,130 |
| 2011-06-13 | 2011-06-09 | 49.500 | 281,060 | -3,600 | 1.02% | 13,912,470 |
| 2011-05-27 | 2011-05-25 | 51.000 | 284,660 | +31,000 | 1.03% | 14,517,660 |
| 2011-05-26 | 2011-05-24 | 52.000 | 253,660 | +23,000 | 0.92% | 13,190,320 |
| 2011-05-25 | 2011-05-23 | 53.000 | 230,660 | +10,200 | 0.83% | 12,224,980 |
| 2011-05-04 | 2011-04-29 | 52.500 | 220,460 | +3,400 | 0.80% | 11,574,150 |
| 2011-04-21 | 2011-04-19 | 51.500 | 217,060 | +82,400 | 0.78% | 11,178,590 |
| 2011-04-20 | 2011-04-18 | 45.500 | 134,660 | +2,000 | 0.49% | 6,127,030 |
| 2011-04-19 | 2011-04-15 | 58.000 | 132,660 | +5,000 | 0.48% | 7,694,280 |
| 2011-04-12 | 2011-04-08 | 62.000 | 127,660 | +3,200 | 0.46% | 7,914,920 |
| 2011-04-11 | 2011-04-07 | 58.500 | 124,460 | +2,000 | 0.45% | 7,280,910 |
| 2011-04-07 | 2011-04-04 | 58.500 | 122,460 | +6,000 | 0.44% | 7,163,910 |
| 2011-03-24 | 2011-03-22 | 63.000 | 116,460 | +200 | 0.42% | 7,336,980 |
| 2011-02-17 | 2011-02-15 | 70.000 | 116,260 | -1,600 | 0.42% | 8,138,200 |
| 2011-02-16 | 2011-02-14 | 63.000 | 117,860 | +1,600 | 0.43% | 7,425,180 |
| 2011-02-08 | 2011-02-02 | 53.000 | 116,260 | +200 | 0.42% | 6,161,780 |
| 2011-01-27 | 2011-01-25 | 49.000 | 116,060 | -200 | 0.42% | 5,686,940 |
| 2011-01-25 | 2011-01-21 | 47.500 | 116,260 | -200 | 0.42% | 5,522,350 |
| 2011-01-04 | 2010-12-31 | 40.000 | 116,460 | +400 | 0.43% | 4,658,400 |
| 2010-12-14 | 2010-12-10 | 32.500 | 116,060 | -2,000 | 0.42% | 3,771,950 |
| 2010-12-13 | 2010-12-09 | 31.500 | 118,060 | -400 | 0.43% | 3,718,890 |
| 2010-12-09 | 2010-12-07 | 31.000 | 118,460 | +400 | 0.43% | 3,672,260 |
| 2010-11-22 | 2010-11-18 | 26.500 | 118,060 | -400 | 0.43% | 3,128,590 |
| 2010-08-10 | 2010-08-06 | 21.500 | 118,460 | -1,400 | 0.47% | 2,546,890 |
| 2010-04-28 | 2010-04-26 | 24.000 | 119,860 | -1,600 | 0.48% | 2,876,640 |
| 2010-04-15 | 2010-04-13 | 24.500 | 121,460 | -2,000 | 0.48% | 2,975,770 |
| 2010-04-14 | 2010-04-12 | 25.000 | 123,460 | -7,200 | 0.49% | 3,086,500 |
| 2010-04-09 | 2010-04-07 | 21.750 | 130,660 | -4,000 | 0.52% | 2,841,855 |
| 2010-01-29 | 2010-01-27 | 18.500 | 134,660 | +2,000 | 0.54% | 2,491,210 |
| 2010-01-28 | 2010-01-26 | 19.000 | 132,660 | +4,000 | 0.53% | 2,520,540 |
| 2010-01-27 | 2010-01-25 | 20.000 | 128,660 | +4,000 | 0.51% | 2,573,200 |
| 2009-12-08 | 2009-12-04 | 24.250 | 124,660 | -400 | 0.50% | 3,023,005 |
| 2009-12-07 | 2009-12-03 | 24.750 | 125,060 | -1,200 | 0.50% | 3,095,235 |
| 2009-12-04 | 2009-12-02 | 24.750 | 126,260 | +6,400 | 0.50% | 3,124,935 |
| 2009-12-02 | 2009-11-30 | 21.750 | 119,860 | -8,200 | 0.48% | 2,606,955 |
| 2009-11-19 | 2009-11-17 | 22.250 | 128,060 | +1,000 | 0.51% | 2,849,335 |
| 2009-09-24 | 2009-09-22 | 23.500 | 127,060 | +400 | 0.50% | 2,985,910 |
| 2009-08-28 | 2009-08-26 | 28.500 | 126,660 | +800 | 0.50% | 3,609,810 |
| 2009-07-30 | 2009-07-28 | 34.500 | 125,860 | -600 | 0.50% | 4,342,170 |
| 2009-07-28 | 2009-07-24 | 34.000 | 126,460 | +400 | 0.50% | 4,299,640 |
| 2009-07-24 | 2009-07-22 | 29.500 | 126,060 | +200 | 0.50% | 3,718,770 |
| 2009-06-25 | 2009-06-23 | 32.000 | 125,860 | +600 | 0.50% | 4,027,520 |
| 2009-06-23 | 2009-06-19 | 33.500 | 125,260 | -2,800 | 0.50% | 4,196,210 |
| 2009-06-22 | 2009-06-18 | 35.000 | 128,060 | +800 | 0.51% | 4,482,100 |
| 2009-06-18 | 2009-06-16 | 34.500 | 127,260 | -1,600 | 0.51% | 4,390,470 |
| 2009-06-11 | 2009-06-09 | 32.000 | 128,860 | -400 | 0.51% | 4,123,520 |
| 2009-06-09 | 2009-06-05 | 35.500 | 129,260 | +1,600 | 0.51% | 4,588,730 |
| 2009-06-08 | 2009-06-04 | 31.000 | 127,660 | -1,000 | 0.51% | 3,957,460 |
| 2009-06-04 | 2009-06-02 | 25.500 | 128,660 | +2,000 | 0.51% | 3,280,830 |
| 2009-04-20 | 2009-04-16 | 14.250 | 126,660 | -4,000 | 0.50% | 1,804,905 |
| 2008-11-28 | 2008-11-26 | 9.250 | 130,660 | +4,000 | 0.52% | 1,208,605 |
| 2008-07-03 | 2008-06-30 | 40.000 | 126,660 | -4,000 | 0.50% | 5,066,400 |
| 2008-06-11 | 2008-06-06 | 44.500 | 130,660 | -1,000 | 0.52% | 5,814,370 |
| 2008-05-20 | 2008-05-16 | 50.000 | 131,660 | -4,000 | 0.52% | 6,583,000 |
| 2008-01-18 | 2008-01-16 | 65.000 | 135,660 | +400 | 0.54% | 8,817,900 |
| 2008-01-10 | 2008-01-08 | 89.000 | 135,260 | +600 | 0.54% | 12,038,140 |
| 2008-01-09 | 2008-01-07 | 90.000 | 134,660 | +1,800 | 0.54% | 12,119,400 |
| 2008-01-08 | 2008-01-04 | 97.500 | 132,860 | +1,200 | 0.53% | 12,953,850 |
| 2008-01-03 | 2007-12-31 | 99.500 | 131,660 | +200 | 0.52% | 13,100,170 |
| 2007-12-04 | 2007-11-30 | 103.500 | 131,460 | +200 | 0.52% | 13,606,110 |
| 2007-11-28 | 2007-11-26 | 98.000 | 131,260 | +200 | 0.54% | 12,863,480 |
| 2007-11-27 | 2007-11-23 | 103.500 | 131,060 | +600 | 0.54% | 13,564,710 |
| 2007-11-26 | 2007-11-22 | 109.000 | 130,460 | -2,800 | 0.54% | 14,220,140 |
| 2007-11-23 | 2007-11-21 | 112.000 | 133,260 | +1,200 | 0.55% | 14,925,120 |
| 2007-11-21 | 2007-11-19 | 115.000 | 132,060 | +200 | 0.55% | 15,186,900 |
| 2007-11-19 | 2007-11-15 | 120.000 | 131,860 | +3,200 | 0.55% | 15,823,200 |
| 2007-11-16 | 2007-11-14 | 124.000 | 128,660 | -2,000 | 0.53% | 15,953,840 |
| 2007-11-07 | 2007-11-05 | 132.500 | 130,660 | -6,200 | 0.54% | 17,312,450 |
| 2007-11-02 | 2007-10-31 | 145.000 | 136,860 | -400 | 0.57% | 19,844,700 |
| 2007-10-17 | 2007-10-15 | 164.000 | 137,260 | -15,240 | 0.57% | 22,510,640 |
| 2007-10-16 | 2007-10-12 | 175.000 | 152,500 | +50,000 | 0.63% | 26,687,500 |
| 2007-10-15 | 2007-10-11 | 140.000 | 102,500 | +52,400 | 0.42% | 14,350,000 |
| 2007-10-05 | 2007-10-03 | 140.000 | 50,100 | -200 | 0.21% | 7,014,000 |
| 2007-09-25 | 2007-09-21 | 138.500 | 50,300 | -150 | 0.23% | 6,966,550 |
| 2007-09-21 | 2007-09-19 | 141.000 | 50,450 | -6,400 | 0.23% | 7,113,450 |
| 2007-09-20 | 2007-09-18 | 145.000 | 56,850 | -400 | 0.26% | 8,243,250 |
| 2007-09-13 | 2007-09-11 | 150.500 | 57,250 | -2,000 | 0.26% | 8,616,125 |
| 2007-09-06 | 2007-09-04 | 144.000 | 59,250 | +200 | 0.27% | 8,532,000 |
| 2007-09-05 | 2007-09-03 | 146.000 | 59,050 | +2,200 | 0.27% | 8,621,300 |
| 2007-09-03 | 2007-08-30 | 165.000 | 56,850 | +25,200 | 0.26% | 9,380,250 |
| 2007-08-09 | 2007-08-07 | 184.000 | 31,650 | -1,000 | 0.15% | 5,823,600 |
| 2007-08-08 | 2007-08-06 | 188.000 | 32,650 | -4,800 | 0.16% | 6,138,200 |
| 2007-08-07 | 2007-08-03 | 183.000 | 37,450 | -600 | 0.18% | 6,853,350 |
| 2007-08-06 | 2007-08-02 | 189.500 | 38,050 | -16,500 | 0.18% | 7,210,475 |
| 2007-08-03 | 2007-08-01 | 189.000 | 54,550 | -2,200 | 0.26% | 10,309,950 |
| 2007-08-02 | 2007-07-31 | 134.500 | 56,750 | +5,800 | 0.27% | 7,632,875 |
| 2007-08-01 | 2007-07-30 | 135.000 | 50,950 | -4,800 | 0.25% | 6,878,250 |
| 2007-07-31 | 2007-07-27 | 112.500 | 55,750 | -11,000 | 0.27% | 6,271,875 |
| 2007-07-23 | 2007-07-19 | 72.000 | 66,750 | +4,200 | 0.32% | 4,806,000 |
| 2007-07-20 | 2007-07-18 | 58.000 | 62,550 | -8,000 | 0.30% | 3,627,900 |
| 2007-07-19 | 2007-07-17 | 51.000 | 70,550 | -400 | 0.34% | 3,598,050 |
| 2007-07-18 | 2007-07-16 | 53.000 | 70,950 | -2,200 | 0.34% | 3,760,350 |
| 2007-07-17 | 2007-07-13 | 53.000 | 73,150 | -6,800 | 0.35% | 3,876,950 |
| 2007-07-16 | 2007-07-12 | 54.000 | 79,950 | +20,000 | 0.39% | 4,317,300 |
| 2007-07-13 | 2007-07-11 | 43.000 | 59,950 | +3,800 | 0.29% | 2,577,850 |
| 2007-07-12 | 2007-07-10 | 43.000 | 56,150 | -800 | 0.27% | 2,414,450 |
| 2007-07-06 | 2007-07-04 | 24.750 | 56,950 | +20,400 | 0.28% | 1,409,512 |
| 2007-07-05 | 2007-07-03 | 23.250 | 36,550 | +2,000 | 0.18% | 849,788 |
| 2007-07-03 | 2007-06-28 | 21.750 | 34,550 | -2,600 | 0.17% | 751,462 |
| 2007-06-29 | 2007-06-27 | 24.250 | 37,150 | -8,000 | 0.18% | 900,888 |
| 2007-06-28 | 2007-06-26 | 27.000 | 45,150 | +39,200 | 0.22% | 1,219,050 |
| 2007-06-27 | 2007-06-25 | 22.000 | 5,950 | -4,000 | 0.03% | 130,900 |
| 2007-06-26 | 2007-06-22 | 22.250 | 9,950 | 0.05% | 221,388 |
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