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 | 2.640 | 1,405,320 | +0 | 0.99% | 3,710,045 |
| 2025-10-13 | 2025-10-09 | 2.650 | 1,405,320 | +0 | 0.99% | 3,724,098 |
| 2025-10-10 | 2025-10-08 | 2.510 | 1,405,320 | +0 | 0.99% | 3,527,353 |
| 2025-10-09 | 2025-10-06 | 2.680 | 1,405,320 | +0 | 0.99% | 3,766,258 |
| 2025-10-08 | 2025-10-03 | 2.650 | 1,405,320 | +0 | 0.99% | 3,724,098 |
| 2025-10-06 | 2025-10-02 | 2.680 | 1,405,320 | +0 | 0.99% | 3,766,258 |
| 2025-10-03 | 2025-09-30 | 2.760 | 1,405,320 | +0 | 0.99% | 3,878,683 |
| 2025-10-02 | 2025-09-29 | 2.710 | 1,405,320 | +0 | 0.99% | 3,808,417 |
| 2025-09-30 | 2025-09-26 | 2.670 | 1,405,320 | +0 | 0.99% | 3,752,204 |
| 2025-09-29 | 2025-09-25 | 2.900 | 1,405,320 | +0 | 0.99% | 4,075,428 |
| 2025-09-26 | 2025-09-24 | 2.900 | 1,405,320 | +0 | 0.99% | 4,075,428 |
| 2025-09-25 | 2025-09-23 | 2.830 | 1,405,320 | +0 | 0.99% | 3,977,056 |
| 2025-09-24 | 2025-09-22 | 3.000 | 1,405,320 | +0 | 0.99% | 4,215,960 |
| 2025-09-23 | 2025-09-19 | 3.020 | 1,405,320 | +0 | 0.99% | 4,244,066 |
| 2025-09-22 | 2025-09-18 | 3.060 | 1,405,320 | +0 | 0.99% | 4,300,279 |
| 2025-09-19 | 2025-09-17 | 2.990 | 1,405,320 | +0 | 0.99% | 4,201,907 |
| 2025-09-18 | 2025-09-16 | 2.950 | 1,405,320 | +0 | 0.99% | 4,145,694 |
| 2025-09-17 | 2025-09-15 | 2.720 | 1,405,320 | -330 | 0.99% | 3,822,470 |
| 2025-09-16 | 2025-09-12 | 2.850 | 1,405,650 | +10,000 | 0.99% | 4,006,102 |
| 2025-09-03 | 2025-09-01 | 2.930 | 1,395,650 | +10,000 | 0.98% | 4,089,254 |
| 2025-08-27 | 2025-08-25 | 3.160 | 1,385,650 | +2,000 | 0.98% | 4,378,654 |
| 2025-08-22 | 2025-08-20 | 3.730 | 1,383,650 | +100,000 | 0.98% | 5,161,014 |
| 2025-08-14 | 2025-08-12 | 3.610 | 1,283,650 | +14,000 | 0.90% | 4,633,976 |
| 2025-08-13 | 2025-08-11 | 3.650 | 1,269,650 | +4,000 | 0.90% | 4,634,222 |
| 2025-08-11 | 2025-08-07 | 3.840 | 1,265,650 | +2,000 | 0.89% | 4,860,096 |
| 2025-08-05 | 2025-08-01 | 4.580 | 1,263,650 | -4,000 | 0.89% | 5,787,517 |
| 2025-07-30 | 2025-07-28 | 3.790 | 1,267,650 | +20,000 | 0.89% | 4,804,394 |
| 2025-07-24 | 2025-07-22 | 3.890 | 1,247,650 | -2,000 | 1.06% | 4,853,358 |
| 2025-07-22 | 2025-07-18 | 3.650 | 1,249,650 | -8,000 | 1.06% | 4,561,222 |
| 2025-07-11 | 2025-07-09 | 3.270 | 1,257,650 | -10,000 | 1.06% | 4,112,516 |
| 2025-07-10 | 2025-07-08 | 3.310 | 1,267,650 | -30,000 | 1.07% | 4,195,922 |
| 2025-07-09 | 2025-07-07 | 3.850 | 1,297,650 | -4,000 | 1.10% | 4,995,952 |
| 2025-07-07 | 2025-07-03 | 1.610 | 1,301,650 | +4,000 | 1.10% | 2,095,657 |
| 2025-05-19 | 2025-05-15 | 1.230 | 1,297,650 | -30,000 | 1.32% | 1,596,110 |
| 2025-05-15 | 2025-05-13 | 1.460 | 1,327,650 | -167,140 | 1.35% | 1,938,369 |
| 2025-04-08 | 2025-04-03 | 0.530 | 1,494,790 | -14,000 | 1.52% | 792,239 |
| 2025-03-28 | 2025-03-26 | 0.600 | 1,508,790 | -8,000 | 1.53% | 905,274 |
| 2025-03-11 | 2025-03-07 | 0.600 | 1,516,790 | -2,000 | 1.54% | 910,074 |
| 2025-03-10 | 2025-03-06 | 0.475 | 1,518,790 | -20,000 | 1.54% | 721,425 |
| 2025-03-05 | 2025-03-03 | 0.485 | 1,538,790 | -48,000 | 1.56% | 746,313 |
| 2024-05-22 | 2024-05-20 | 1.770 | 1,586,790 | +200,000 | 1.61% | 2,808,618 |
| 2023-03-30 | 2023-03-28 | 3.300 | 1,386,790 | +10,000 | 1.68% | 4,576,407 |
| 2023-03-21 | 2023-03-17 | 4.200 | 1,376,790 | +10,000 | 1.67% | 5,782,518 |
| 2023-03-16 | 2023-03-14 | 3.650 | 1,366,790 | +20,000 | 1.66% | 4,988,783 |
| 2021-08-26 | 2021-08-24 | 13.700 | 1,346,790 | -8,300 | 1.64% | 18,451,023 |
| 2020-08-18 | 2020-08-14 | 18.100 | 1,355,090 | -50 | 1.65% | 24,527,129 |
| 2020-01-06 | 2020-01-02 | 16.300 | 1,355,140 | -1,900 | 1.65% | 22,088,782 |
| 2020-01-03 | 2019-12-31 | 16.900 | 1,357,040 | -250 | 1.65% | 22,933,976 |
| 2020-01-02 | 2019-12-27 | 16.500 | 1,357,290 | -7,350 | 1.65% | 22,395,285 |
| 2019-12-30 | 2019-12-24 | 17.500 | 1,364,640 | -3,800 | 1.66% | 23,881,200 |
| 2019-10-21 | 2019-10-17 | 17.900 | 1,368,440 | -900 | 1.66% | 24,495,076 |
| 2019-10-16 | 2019-10-14 | 18.300 | 1,369,340 | -1,150 | 1.66% | 25,058,922 |
| 2019-09-16 | 2019-09-12 | 22.200 | 1,370,490 | +500 | 1.84% | 30,424,878 |
| 2019-09-13 | 2019-09-11 | 22.000 | 1,369,990 | -1,000 | 1.84% | 30,139,780 |
| 2019-08-29 | 2019-08-27 | 24.200 | 1,370,990 | -1,000 | 1.84% | 33,177,958 |
| 2019-08-26 | 2019-08-22 | 23.500 | 1,371,990 | -2,000 | 1.84% | 32,241,765 |
| 2019-08-23 | 2019-08-21 | 18.900 | 1,373,990 | -4,000 | 1.84% | 25,968,411 |
| 2019-08-08 | 2019-08-06 | 15.900 | 1,377,990 | +2,000 | 1.85% | 21,910,041 |
| 2019-08-01 | 2019-07-30 | 16.300 | 1,375,990 | +1,100 | 1.85% | 22,428,637 |
| 2019-07-16 | 2019-07-12 | 20.000 | 1,374,890 | +500,000 | 1.84% | 27,497,800 |
| 2019-07-02 | 2019-06-27 | 15.800 | 874,890 | -100 | 1.17% | 13,823,262 |
| 2019-06-24 | 2019-06-20 | 16.000 | 874,990 | +50 | 1.17% | 13,999,840 |
| 2019-06-21 | 2019-06-19 | 16.900 | 874,940 | +1,000 | 1.17% | 14,786,486 |
| 2019-06-20 | 2019-06-18 | 15.800 | 873,940 | +1,000 | 1.17% | 13,808,252 |
| 2019-06-19 | 2019-06-17 | 16.000 | 872,940 | +1,550 | 1.17% | 13,967,040 |
| 2019-06-18 | 2019-06-14 | 16.900 | 871,390 | +2,000 | 1.17% | 14,726,491 |
| 2019-06-17 | 2019-06-13 | 17.500 | 869,390 | +200 | 1.17% | 15,214,325 |
| 2019-06-14 | 2019-06-12 | 17.500 | 869,190 | -400 | 1.17% | 15,210,825 |
| 2019-06-11 | 2019-06-06 | 18.800 | 869,590 | +1,400 | 1.17% | 16,348,292 |
| 2019-06-05 | 2019-06-03 | 20.000 | 868,190 | +500 | 1.29% | 17,363,800 |
| 2019-05-20 | 2019-05-16 | 19.400 | 867,690 | +1,900 | 1.29% | 16,833,186 |
| 2019-03-14 | 2019-03-12 | 17.100 | 865,790 | +200 | 1.29% | 14,805,009 |
| 2018-11-15 | 2018-11-13 | 28.000 | 865,590 | -450 | 1.29% | 24,236,520 |
| 2018-10-12 | 2018-10-10 | 26.600 | 866,040 | -100 | 1.29% | 23,036,664 |
| 2018-08-24 | 2018-08-22 | 29.500 | 866,140 | -300 | 1.29% | 25,551,130 |
| 2018-08-15 | 2018-08-13 | 20.600 | 866,440 | -700 | 1.29% | 17,848,664 |
| 2018-08-02 | 2018-07-31 | 21.000 | 867,140 | -2,000 | 1.29% | 18,209,940 |
| 2018-08-01 | 2018-07-30 | 20.000 | 869,140 | -1,000 | 1.29% | 17,382,800 |
| 2018-07-31 | 2018-07-27 | 20.500 | 870,140 | -500 | 1.29% | 17,837,870 |
| 2018-07-20 | 2018-07-18 | 21.000 | 870,640 | -800 | 1.29% | 18,283,440 |
| 2018-07-19 | 2018-07-17 | 22.000 | 871,440 | -2,550 | 1.29% | 19,171,680 |
| 2018-04-13 | 2018-04-11 | 30.500 | 873,990 | -50 | 1.30% | 26,656,695 |
| 2018-04-11 | 2018-04-09 | 30.800 | 874,040 | +50 | 1.30% | 26,920,432 |
| 2018-04-06 | 2018-04-03 | 31.700 | 873,990 | +550 | 1.30% | 27,705,483 |
| 2018-03-22 | 2018-03-20 | 30.900 | 873,440 | -7,000 | 1.30% | 26,989,296 |
| 2018-03-08 | 2018-03-06 | 34.300 | 880,440 | -350 | 1.31% | 30,199,092 |
| 2018-02-14 | 2018-02-12 | 32.600 | 880,790 | -700 | 1.31% | 28,713,754 |
| 2018-01-10 | 2018-01-08 | 34.000 | 881,490 | -16,550 | 1.31% | 29,970,660 |
| 2018-01-05 | 2018-01-03 | 30.900 | 898,040 | -600 | 1.33% | 27,749,436 |
| 2017-12-29 | 2017-12-27 | 30.400 | 898,640 | -150 | 1.33% | 27,318,656 |
| 2017-12-27 | 2017-12-21 | 32.400 | 898,790 | -2,500 | 1.33% | 29,120,796 |
| 2017-12-19 | 2017-12-15 | 31.000 | 901,290 | -3,500 | 1.34% | 27,939,990 |
| 2017-12-18 | 2017-12-14 | 32.000 | 904,790 | -2,000 | 1.34% | 28,953,280 |
| 2017-12-15 | 2017-12-13 | 32.700 | 906,790 | -1,850 | 1.35% | 29,652,033 |
| 2017-12-14 | 2017-12-12 | 33.000 | 908,640 | -2,000 | 1.35% | 29,985,120 |
| 2017-12-12 | 2017-12-08 | 37.500 | 910,640 | -3,500 | 1.40% | 34,149,000 |
| 2017-12-11 | 2017-12-07 | 38.800 | 914,140 | -1,000 | 1.40% | 35,468,632 |
| 2017-12-07 | 2017-12-05 | 37.500 | 915,140 | -1,500 | 1.40% | 34,317,750 |
| 2017-11-01 | 2017-10-30 | 42.200 | 916,640 | -50 | 1.40% | 38,682,208 |
| 2017-09-19 | 2017-09-15 | 47.700 | 916,690 | +300 | 1.40% | 43,726,113 |
| 2017-09-04 | 2017-08-31 | 51.800 | 916,390 | -300 | 1.40% | 47,469,002 |
| 2017-08-30 | 2017-08-28 | 51.400 | 916,690 | -3,500 | 1.40% | 47,117,866 |
| 2017-08-21 | 2017-08-17 | 41.500 | 920,190 | +300 | 1.41% | 38,187,885 |
| 2017-08-16 | 2017-08-14 | 43.000 | 919,890 | -100 | 1.41% | 39,555,270 |
| 2017-08-15 | 2017-08-11 | 40.000 | 919,990 | -3,700 | 1.41% | 36,799,600 |
| 2017-08-04 | 2017-08-02 | 46.800 | 923,690 | -300 | 1.42% | 43,228,692 |
| 2017-08-01 | 2017-07-28 | 49.200 | 923,990 | -1,250 | 1.42% | 45,460,308 |
| 2017-07-24 | 2017-07-20 | 50.500 | 925,240 | -2,000 | 1.42% | 46,724,620 |
| 2017-07-21 | 2017-07-19 | 51.500 | 927,240 | -2,000 | 1.42% | 47,752,860 |
| 2017-07-10 | 2017-07-06 | 56.500 | 929,240 | +200,000 | 1.42% | 52,502,060 |
| 2017-07-05 | 2017-07-03 | 56.900 | 729,240 | -200,000 | 1.12% | 41,493,756 |
| 2017-07-04 | 2017-06-30 | 56.800 | 929,240 | +200,000 | 1.42% | 52,780,832 |
| 2017-06-23 | 2017-06-21 | 54.600 | 729,240 | +100 | 1.12% | 39,816,504 |
| 2017-06-22 | 2017-06-20 | 56.000 | 729,140 | +100 | 1.12% | 40,831,840 |
| 2017-06-20 | 2017-06-16 | 60.300 | 729,040 | +50 | 1.12% | 43,961,112 |
| 2017-05-31 | 2017-05-26 | 66.700 | 728,990 | -80 | 1.28% | 48,623,633 |
| 2017-05-29 | 2017-05-25 | 66.900 | 729,070 | -50 | 1.28% | 48,774,783 |
| 2017-05-25 | 2017-05-23 | 67.800 | 729,120 | -2,550 | 1.28% | 49,434,336 |
| 2017-05-19 | 2017-05-17 | 69.300 | 731,670 | -4,300 | 1.29% | 50,704,731 |
| 2017-05-09 | 2017-05-05 | 70.100 | 735,970 | +200 | 1.30% | 51,591,497 |
| 2017-05-05 | 2017-05-02 | 66.600 | 735,770 | +300 | 1.30% | 49,002,282 |
| 2017-04-25 | 2017-04-21 | 56.700 | 735,470 | +1,550 | 1.30% | 41,701,149 |
| 2017-04-24 | 2017-04-20 | 59.100 | 733,920 | +2,800 | 1.29% | 43,374,672 |
| 2017-04-10 | 2017-04-06 | 66.000 | 731,120 | +8,000 | 1.29% | 48,253,920 |
| 2017-04-07 | 2017-04-05 | 62.700 | 723,120 | +2,350 | 1.27% | 45,339,624 |
| 2017-04-06 | 2017-04-03 | 61.500 | 720,770 | -1,500 | 1.27% | 44,327,355 |
| 2017-03-27 | 2017-03-23 | 54.100 | 722,270 | -100 | 1.46% | 39,074,807 |
| 2017-03-24 | 2017-03-22 | 52.600 | 722,370 | +1,000 | 1.46% | 37,996,662 |
| 2017-03-20 | 2017-03-16 | 50.900 | 721,370 | +3,550 | 1.46% | 36,717,733 |
| 2017-03-16 | 2017-03-14 | 51.500 | 717,820 | +750 | 1.45% | 36,967,730 |
| 2017-03-15 | 2017-03-13 | 46.900 | 717,070 | +550 | 1.45% | 33,630,583 |
| 2017-03-13 | 2017-03-09 | 51.300 | 716,520 | -2,400 | 1.45% | 36,757,476 |
| 2017-03-10 | 2017-03-08 | 45.100 | 718,920 | +1,500 | 1.46% | 32,423,292 |
| 2017-03-09 | 2017-03-07 | 42.800 | 717,420 | +3,700 | 1.45% | 30,705,576 |
| 2017-03-06 | 2017-03-02 | 32.200 | 713,720 | -700 | 1.45% | 22,981,784 |
| 2017-03-01 | 2017-02-27 | 30.100 | 714,420 | +1,700 | 1.45% | 21,504,042 |
| 2017-02-28 | 2017-02-24 | 30.400 | 712,720 | -1,700 | 1.44% | 21,666,688 |
| 2017-02-27 | 2017-02-23 | 29.000 | 714,420 | -5,000 | 1.45% | 20,718,180 |
| 2017-02-20 | 2017-02-16 | 24.900 | 719,420 | +150 | 1.46% | 17,913,558 |
| 2017-02-17 | 2017-02-15 | 26.700 | 719,270 | +50 | 1.46% | 19,204,509 |
| 2017-02-16 | 2017-02-14 | 26.100 | 719,220 | -100 | 1.46% | 18,771,642 |
| 2017-02-15 | 2017-02-13 | 27.100 | 719,320 | +100 | 1.46% | 19,493,572 |
| 2017-02-13 | 2017-02-09 | 26.400 | 719,220 | -500 | 1.46% | 18,987,408 |
| 2017-02-10 | 2017-02-08 | 30.700 | 719,720 | +650 | 1.46% | 22,095,404 |
| 2017-02-08 | 2017-02-06 | 33.000 | 719,070 | -14,200 | 1.46% | 23,729,310 |
| 2017-02-07 | 2017-02-03 | 22.000 | 733,270 | +500 | 1.49% | 16,131,940 |
| 2016-12-19 | 2016-12-15 | 14.500 | 732,770 | +100 | 1.48% | 10,625,165 |
| 2016-12-16 | 2016-12-14 | 15.300 | 732,670 | +100 | 1.48% | 11,209,851 |
| 2016-11-18 | 2016-11-16 | 18.600 | 732,570 | +50 | 1.48% | 13,625,802 |
| 2016-11-10 | 2016-11-08 | 18.100 | 732,520 | +2,000 | 1.48% | 13,258,612 |
| 2016-09-08 | 2016-09-06 | 19.500 | 730,520 | -100 | 1.48% | 14,245,140 |
| 2016-09-05 | 2016-09-01 | 20.200 | 730,620 | +50 | 1.48% | 14,758,524 |
| 2016-06-23 | 2016-06-21 | 23.000 | 730,570 | +550 | 1.48% | 16,803,110 |
| 2016-06-02 | 2016-05-31 | 23.800 | 730,020 | +50 | 1.48% | 17,374,476 |
| 2016-05-13 | 2016-05-11 | 23.600 | 729,970 | +450 | 1.48% | 17,227,292 |
| 2016-04-26 | 2016-04-22 | 27.300 | 729,520 | +200 | 1.48% | 19,915,896 |
| 2016-04-07 | 2016-04-05 | 25.000 | 729,320 | -2,000 | 1.48% | 18,233,000 |
| 2016-04-06 | 2016-04-01 | 26.600 | 731,320 | +2,000 | 1.48% | 19,453,112 |
| 2016-03-02 | 2016-02-29 | 21.900 | 729,320 | +200 | 1.48% | 15,972,108 |
| 2016-02-29 | 2016-02-25 | 23.800 | 729,120 | +550 | 1.48% | 17,353,056 |
| 2016-02-23 | 2016-02-19 | 26.500 | 728,570 | +250 | 1.48% | 19,307,105 |
| 2016-02-22 | 2016-02-18 | 27.300 | 728,320 | +2,250 | 1.48% | 19,883,136 |
| 2016-02-11 | 2016-02-04 | 28.100 | 726,070 | +400 | 1.47% | 20,402,567 |
| 2016-01-08 | 2016-01-06 | 32.200 | 725,670 | +50 | 1.47% | 23,366,574 |
| 2016-01-05 | 2015-12-31 | 38.300 | 725,620 | -2,400 | 1.47% | 27,791,246 |
| 2016-01-04 | 2015-12-29 | 42.400 | 728,020 | -3,650 | 1.48% | 30,868,048 |
| 2015-12-30 | 2015-12-28 | 42.700 | 731,670 | -4,000 | 1.48% | 31,242,309 |
| 2015-12-29 | 2015-12-24 | 42.300 | 735,670 | -1,550 | 1.49% | 31,118,841 |
| 2015-12-28 | 2015-12-22 | 43.000 | 737,220 | -13,000 | 1.49% | 31,700,460 |
| 2015-12-16 | 2015-12-14 | 44.000 | 750,220 | +1,000 | 1.52% | 33,009,680 |
| 2015-12-15 | 2015-12-11 | 45.600 | 749,220 | +1,000 | 1.52% | 34,164,432 |
| 2015-12-09 | 2015-12-07 | 46.200 | 748,220 | +500 | 1.52% | 34,567,764 |
| 2015-12-07 | 2015-12-03 | 47.200 | 747,720 | +600 | 1.51% | 35,292,384 |
| 2015-12-01 | 2015-11-27 | 51.700 | 747,120 | +100 | 1.51% | 38,626,104 |
| 2015-11-16 | 2015-11-12 | 53.800 | 747,020 | -500 | 1.51% | 40,189,676 |
| 2015-11-03 | 2015-10-30 | 47.000 | 747,520 | +500 | 1.51% | 35,133,440 |
| 2015-10-27 | 2015-10-23 | 50.200 | 747,020 | +500 | 1.51% | 37,500,404 |
| 2015-10-16 | 2015-10-14 | 53.800 | 746,520 | +50 | 1.51% | 40,162,776 |
| 2015-10-14 | 2015-10-12 | 60.100 | 746,470 | +150 | 1.51% | 44,862,847 |
| 2015-10-13 | 2015-10-09 | 59.600 | 746,320 | +350 | 1.51% | 44,480,672 |
| 2015-09-24 | 2015-09-22 | 69.900 | 745,970 | -50 | 1.51% | 52,143,303 |
| 2015-09-15 | 2015-09-11 | 67.000 | 746,020 | -300 | 1.51% | 49,983,340 |
| 2015-09-14 | 2015-09-10 | 66.600 | 746,320 | +50 | 1.51% | 49,704,912 |
| 2015-09-04 | 2015-09-01 | 68.400 | 746,270 | +10,000 | 1.51% | 51,044,868 |
| 2015-09-01 | 2015-08-28 | 66.800 | 736,270 | +7,300 | 1.49% | 49,182,836 |
| 2015-08-25 | 2015-08-21 | 63.500 | 728,970 | +50 | 1.48% | 46,289,595 |
| 2015-08-21 | 2015-08-19 | 72.800 | 728,920 | +50 | 1.48% | 53,065,376 |
| 2015-08-19 | 2015-08-17 | 76.000 | 728,870 | +850 | 1.48% | 55,394,120 |
| 2015-08-12 | 2015-08-10 | 76.000 | 728,020 | +1,300 | 1.48% | 55,329,520 |
| 2015-08-05 | 2015-08-03 | 86.500 | 726,720 | +950 | 1.47% | 62,861,280 |
| 2015-08-04 | 2015-07-31 | 87.900 | 725,770 | +500 | 1.47% | 63,795,183 |
| 2015-06-23 | 2015-06-19 | 94.000 | 725,270 | +2,350 | 1.47% | 68,175,380 |
| 2015-06-03 | 2015-06-01 | 106.000 | 722,920 | -5,000 | 1.46% | 76,629,520 |
| 2015-05-06 | 2015-05-04 | 72.500 | 727,920 | +600 | 1.47% | 52,774,200 |
| 2015-04-15 | 2015-04-13 | 103.200 | 727,320 | -4,100 | 1.47% | 75,059,424 |
| 2015-04-09 | 2015-04-02 | 100.800 | 731,420 | +150 | 1.48% | 73,727,136 |
| 2015-03-19 | 2015-03-17 | 100.800 | 731,270 | -650 | 1.48% | 73,712,016 |
| 2015-03-10 | 2015-03-06 | 99.500 | 731,920 | -7,400 | 1.48% | 72,826,040 |
| 2015-03-04 | 2015-03-02 | 121.600 | 739,320 | -5,450 | 1.50% | 89,901,312 |
| 2015-02-16 | 2015-02-12 | 124.200 | 744,770 | -800 | 1.51% | 92,500,434 |
| 2015-02-12 | 2015-02-10 | 128.000 | 745,570 | -900 | 1.51% | 95,432,960 |
| 2015-02-11 | 2015-02-09 | 129.400 | 746,470 | -950 | 1.51% | 96,593,218 |
| 2015-02-03 | 2015-01-30 | 121.800 | 747,420 | +1,450 | 1.51% | 91,035,756 |
| 2015-01-28 | 2015-01-26 | 123.000 | 745,970 | -1,450 | 1.51% | 91,754,310 |
| 2015-01-20 | 2015-01-16 | 121.000 | 747,420 | +2,150 | 1.51% | 90,437,820 |
| 2015-01-19 | 2015-01-15 | 122.000 | 745,270 | +1,450 | 1.51% | 90,922,940 |
| 2015-01-08 | 2015-01-06 | 126.000 | 743,820 | +1,350 | 1.51% | 93,721,320 |
| 2015-01-06 | 2015-01-02 | 128.000 | 742,470 | -1,300 | 1.50% | 95,036,160 |
| 2015-01-05 | 2014-12-31 | 133.600 | 743,770 | +1,050 | 1.51% | 99,367,672 |
| 2015-01-02 | 2014-12-29 | 131.200 | 742,720 | -10,000 | 1.50% | 97,444,864 |
| 2014-12-29 | 2014-12-22 | 129.800 | 752,720 | -600 | 1.53% | 97,703,056 |
| 2014-12-12 | 2014-12-10 | 122.000 | 753,320 | +100 | 1.53% | 91,905,040 |
| 2014-12-02 | 2014-11-28 | 125.800 | 753,220 | +500 | 1.53% | 94,755,076 |
| 2014-11-27 | 2014-11-25 | 132.000 | 752,720 | -1,200 | 1.53% | 99,359,040 |
| 2014-11-26 | 2014-11-24 | 133.800 | 753,920 | -1,200 | 1.53% | 100,874,496 |
| 2014-11-21 | 2014-11-19 | 128.600 | 755,120 | +400 | 1.53% | 97,108,432 |
| 2014-11-19 | 2014-11-17 | 132.000 | 754,720 | +800 | 1.53% | 99,623,040 |
| 2014-11-14 | 2014-11-12 | 133.200 | 753,920 | +400 | 1.53% | 100,422,144 |
| 2014-11-11 | 2014-11-07 | 136.000 | 753,520 | +400 | 1.53% | 102,478,720 |
| 2014-11-06 | 2014-11-04 | 141.600 | 753,120 | +1,600 | 1.53% | 106,641,792 |
| 2014-11-05 | 2014-11-03 | 147.800 | 751,520 | +1,200 | 1.52% | 111,074,656 |
| 2014-10-29 | 2014-10-27 | 143.000 | 750,320 | +1,200 | 1.52% | 107,295,760 |
| 2014-10-24 | 2014-10-22 | 128.800 | 749,120 | +1,200 | 1.52% | 96,486,656 |
| 2014-10-22 | 2014-10-20 | 127.000 | 747,920 | +1,600 | 1.52% | 94,985,840 |
| 2014-10-21 | 2014-10-17 | 120.600 | 746,320 | +3,600 | 1.51% | 90,006,192 |
| 2014-10-20 | 2014-10-16 | 120.000 | 742,720 | +2,800 | 1.50% | 89,126,400 |
| 2014-10-16 | 2014-10-14 | 119.000 | 739,920 | +4,400 | 1.50% | 88,050,480 |
| 2014-10-15 | 2014-10-13 | 113.800 | 735,520 | +1,200 | 1.49% | 83,702,176 |
| 2014-10-14 | 2014-10-10 | 122.000 | 734,320 | +1,600 | 1.49% | 89,587,040 |
| 2014-10-13 | 2014-10-09 | 119.400 | 732,720 | +400 | 1.48% | 87,486,768 |
| 2014-10-10 | 2014-10-08 | 118.000 | 732,320 | +1,600 | 1.48% | 86,413,760 |
| 2014-10-08 | 2014-10-06 | 114.200 | 730,720 | +800 | 1.48% | 83,448,224 |
| 2014-10-07 | 2014-10-03 | 107.600 | 729,920 | +2,400 | 1.48% | 78,539,392 |
| 2014-10-06 | 2014-09-30 | 120.200 | 727,520 | +2,000 | 1.47% | 87,447,904 |
| 2014-10-03 | 2014-09-29 | 123.600 | 725,520 | +400 | 1.47% | 89,674,272 |
| 2014-09-29 | 2014-09-25 | 124.800 | 725,120 | -2,868,480 | 1.47% | 90,494,976 |
| 2014-09-15 | 2014-09-11 | 139.000 | 3,593,600 | +2,874,880 | 21.32% | 499,510,400 |
| 2014-09-12 | 2014-09-10 | 139.000 | 718,720 | +2,080 | 4.26% | 99,902,080 |
| 2014-09-08 | 2014-09-04 | 127.500 | 716,640 | +400 | 4.25% | 91,371,600 |
| 2014-09-02 | 2014-08-29 | 135.000 | 716,240 | +400 | 4.25% | 96,692,400 |
| 2014-09-01 | 2014-08-28 | 142.000 | 715,840 | -960 | 4.25% | 101,649,280 |
| 2014-08-28 | 2014-08-26 | 142.000 | 716,800 | -6,000 | 4.25% | 101,785,600 |
| 2014-08-27 | 2014-08-25 | 144.000 | 722,800 | -9,840 | 4.29% | 104,083,200 |
| 2014-08-26 | 2014-08-22 | 143.500 | 732,640 | +960 | 4.35% | 105,133,840 |
| 2014-08-20 | 2014-08-18 | 149.000 | 731,680 | -2,640 | 4.34% | 109,020,320 |
| 2014-08-15 | 2014-08-13 | 133.500 | 734,320 | +2,880 | 4.36% | 98,031,720 |
| 2014-08-14 | 2014-08-12 | 136.000 | 731,440 | +16,800 | 4.34% | 99,475,840 |
| 2014-08-13 | 2014-08-11 | 138.500 | 714,640 | -13,120 | 4.24% | 98,977,640 |
| 2014-08-12 | 2014-08-08 | 115.000 | 727,760 | +8,480 | 4.32% | 83,692,400 |
| 2014-08-11 | 2014-08-07 | 100.500 | 719,280 | -5,280 | 4.27% | 72,287,640 |
| 2014-08-07 | 2014-08-05 | 101.000 | 724,560 | -2,560 | 4.30% | 73,180,560 |
| 2014-08-06 | 2014-08-04 | 100.000 | 727,120 | -5,200 | 4.31% | 72,712,000 |
| 2014-08-05 | 2014-08-01 | 99.500 | 732,320 | -2,800 | 4.34% | 72,865,840 |
| 2014-08-04 | 2014-07-31 | 103.000 | 735,120 | -880 | 4.36% | 75,717,360 |
| 2014-08-01 | 2014-07-30 | 100.000 | 736,000 | -2,480 | 4.37% | 73,600,000 |
| 2014-07-31 | 2014-07-29 | 107.500 | 738,480 | -1,680 | 4.38% | 79,386,600 |
| 2014-07-30 | 2014-07-28 | 90.000 | 740,160 | -67,680 | 4.39% | 66,614,400 |
| 2014-07-14 | 2014-07-10 | 59.000 | 807,840 | +12,720 | 4.79% | 47,662,560 |
| 2014-07-11 | 2014-07-09 | 62.500 | 795,120 | +5,760 | 4.72% | 49,695,000 |
| 2014-07-10 | 2014-07-08 | 66.000 | 789,360 | +2,000 | 4.68% | 52,097,760 |
| 2014-07-03 | 2014-06-30 | 53.000 | 787,360 | +160 | 4.67% | 41,730,080 |
| 2014-07-02 | 2014-06-27 | 45.500 | 787,200 | +800 | 4.67% | 35,817,600 |
| 2014-06-30 | 2014-06-26 | 46.000 | 786,400 | +400 | 4.67% | 36,174,400 |
| 2014-06-24 | 2014-06-20 | 41.000 | 786,000 | +800 | 4.66% | 32,226,000 |
| 2014-06-17 | 2014-06-13 | 36.000 | 785,200 | +560 | 4.66% | 28,267,200 |
| 2014-05-21 | 2014-05-19 | 33.000 | 784,640 | +6,000 | 4.65% | 25,893,120 |
| 2014-05-15 | 2014-05-13 | 37.500 | 778,640 | +4,080 | 4.62% | 29,199,000 |
| 2014-05-14 | 2014-05-12 | 38.000 | 774,560 | +2,000 | 4.60% | 29,433,280 |
| 2014-04-23 | 2014-04-17 | 33.000 | 772,560 | -8,800 | 4.58% | 25,494,480 |
| 2014-04-16 | 2014-04-14 | 32.500 | 781,360 | -6,000 | 4.64% | 25,394,200 |
| 2014-04-10 | 2014-04-08 | 31.000 | 787,360 | +160 | 4.67% | 24,408,160 |
| 2014-04-09 | 2014-04-07 | 31.000 | 787,200 | -6,000 | 4.67% | 24,403,200 |
| 2014-04-08 | 2014-04-04 | 31.000 | 793,200 | -4,000 | 4.71% | 24,589,200 |
| 2014-04-04 | 2014-04-02 | 28.500 | 797,200 | +2,000 | 4.73% | 22,720,200 |
| 2014-04-03 | 2014-04-01 | 29.500 | 795,200 | +14,240 | 4.72% | 23,458,400 |
| 2014-04-02 | 2014-03-31 | 27.000 | 780,960 | +1,040 | 4.63% | 21,085,920 |
| 2014-04-01 | 2014-03-28 | 29.000 | 779,920 | +10,000 | 4.63% | 22,617,680 |
| 2014-03-31 | 2014-03-27 | 28.500 | 769,920 | +27,680 | 4.57% | 21,942,720 |
| 2014-03-28 | 2014-03-26 | 27.000 | 742,240 | +800 | 4.40% | 20,040,480 |
| 2014-03-27 | 2014-03-25 | 27.000 | 741,440 | +8,160 | 4.40% | 20,018,880 |
| 2014-03-26 | 2014-03-24 | 28.000 | 733,280 | +30,400 | 4.35% | 20,531,840 |
| 2014-03-25 | 2014-03-21 | 30.000 | 702,880 | +59,280 | 4.17% | 21,086,400 |
| 2014-03-20 | 2014-03-18 | 31.500 | 643,600 | -15,600 | 3.82% | 20,273,400 |
| 2014-03-19 | 2014-03-17 | 26.500 | 659,200 | +19,440 | 3.91% | 17,468,800 |
| 2014-03-17 | 2014-03-13 | 24.750 | 639,760 | +800 | 3.80% | 15,834,060 |
| 2014-03-14 | 2014-03-12 | 24.500 | 638,960 | +1,040 | 3.79% | 15,654,520 |
| 2014-03-12 | 2014-03-10 | 23.750 | 637,920 | +800 | 3.78% | 15,150,600 |
| 2014-03-10 | 2014-03-06 | 23.750 | 637,120 | +6,960 | 3.78% | 15,131,600 |
| 2014-03-07 | 2014-03-05 | 24.250 | 630,160 | +8,960 | 3.74% | 15,281,380 |
| 2014-03-06 | 2014-03-04 | 24.750 | 621,200 | -2,000 | 3.69% | 15,374,700 |
| 2014-03-05 | 2014-03-03 | 21.000 | 623,200 | +960 | 3.70% | 13,087,200 |
| 2014-01-29 | 2014-01-27 | 19.000 | 622,240 | +11,760 | 3.69% | 11,822,560 |
| 2014-01-24 | 2014-01-22 | 18.750 | 610,480 | +11,520 | 3.62% | 11,446,500 |
| 2014-01-23 | 2014-01-21 | 19.250 | 598,960 | +6,000 | 3.55% | 11,529,980 |
| 2013-10-23 | 2013-10-21 | 19.000 | 592,960 | +14,000 | 3.52% | 11,266,240 |
| 2013-10-22 | 2013-10-18 | 19.500 | 578,960 | +2,560 | 3.43% | 11,289,720 |
| 2013-10-21 | 2013-10-17 | 19.250 | 576,400 | +72,000 | 3.42% | 11,095,700 |
| 2013-10-18 | 2013-10-16 | 20.500 | 504,400 | +49,280 | 2.99% | 10,340,200 |
| 2013-10-17 | 2013-10-15 | 19.500 | 455,120 | +18,160 | 2.70% | 8,874,840 |
| 2013-10-16 | 2013-10-11 | 18.750 | 436,960 | +10,000 | 2.59% | 8,193,000 |
| 2013-10-15 | 2013-10-10 | 19.000 | 426,960 | +12,000 | 2.53% | 8,112,240 |
| 2013-10-10 | 2013-10-08 | 18.750 | 414,960 | +20,000 | 2.46% | 7,780,500 |
| 2013-10-09 | 2013-10-07 | 19.000 | 394,960 | +2,480 | 2.34% | 7,504,240 |
| 2013-08-09 | 2013-08-07 | 19.000 | 392,480 | -8,000 | 2.33% | 7,457,120 |
| 2013-08-01 | 2013-07-30 | 23.000 | 400,480 | +6,400 | 2.38% | 9,211,040 |
| 2013-07-30 | 2013-07-26 | 24.000 | 394,080 | +8,080 | 2.34% | 9,457,920 |
| 2013-07-29 | 2013-07-25 | 24.500 | 386,000 | +4,960 | 2.29% | 9,457,000 |
| 2013-07-26 | 2013-07-24 | 24.250 | 381,040 | +17,360 | 2.26% | 9,240,220 |
| 2013-07-25 | 2013-07-23 | 25.500 | 363,680 | +1,280 | 2.16% | 9,273,840 |
| 2013-07-24 | 2013-07-22 | 25.500 | 362,400 | +4,000 | 2.15% | 9,241,200 |
| 2013-07-22 | 2013-07-18 | 24.750 | 358,400 | +480 | 2.13% | 8,870,400 |
| 2013-07-19 | 2013-07-17 | 25.500 | 357,920 | +720 | 2.12% | 9,126,960 |
| 2013-07-18 | 2013-07-16 | 25.000 | 357,200 | +35,920 | 2.12% | 8,930,000 |
| 2013-07-17 | 2013-07-15 | 25.000 | 321,280 | +30,320 | 1.91% | 8,032,000 |
| 2013-07-16 | 2013-07-12 | 22.750 | 290,960 | +135,920 | 1.73% | 6,619,340 |
| 2013-07-15 | 2013-07-11 | 19.250 | 155,040 | -10,000 | 0.92% | 2,984,520 |
| 2013-07-12 | 2013-07-10 | 20.250 | 165,040 | +80,880 | 0.98% | 3,342,060 |
| 2013-07-11 | 2013-07-09 | 17.500 | 84,160 | +71,600 | 0.50% | 1,472,800 |
| 2013-06-21 | 2013-06-19 | 16.750 | 12,560 | +560 | 0.09% | 210,380 |
| 2013-06-19 | 2013-06-17 | 14.000 | 12,000 | +10,000 | 0.09% | 168,000 |
| 2009-12-11 | 2009-12-09 | 10.050 | 2,000 | -400 | 0.01% | 20,100 |
| 2009-10-15 | 2009-10-13 | 7.800 | 2,400 | +400 | 0.02% | 18,720 |
| 2008-04-23 | 2008-04-21 | 19.250 | 2,000 | -80 | 0.02% | 38,500 |
| 2007-11-21 | 2007-11-19 | 24.000 | 2,080 | -3,200 | 0.02% | 49,920 |
| 2007-11-16 | 2007-11-14 | 24.250 | 5,280 | -1,040 | 0.05% | 128,040 |
| 2007-11-15 | 2007-11-13 | 24.000 | 6,320 | +4,240 | 0.06% | 151,680 |
| 2007-11-14 | 2007-11-12 | 24.500 | 2,080 | -1,040 | 0.02% | 50,960 |
| 2007-11-02 | 2007-10-31 | 29.000 | 3,120 | -240 | 0.03% | 90,480 |
| 2007-11-01 | 2007-10-30 | 25.500 | 3,360 | +320 | 0.03% | 85,680 |
| 2007-10-16 | 2007-10-12 | 30.000 | 3,040 | -30,480 | 0.03% | 91,200 |
| 2007-10-15 | 2007-10-11 | 32.500 | 33,520 | -1,200 | 0.31% | 1,089,400 |
| 2007-08-06 | 2007-08-02 | 27.000 | 34,720 | +2,960 | 0.32% | 937,440 |
| 2007-07-31 | 2007-07-27 | 29.500 | 31,760 | -960 | 0.29% | 936,920 |
| 2007-07-30 | 2007-07-26 | 33.000 | 32,720 | +960 | 0.30% | 1,079,760 |
| 2007-07-26 | 2007-07-24 | 32.000 | 31,760 | -2,000 | 0.29% | 1,016,320 |
| 2007-07-20 | 2007-07-18 | 30.500 | 33,760 | -2,000 | 0.31% | 1,029,680 |
| 2007-07-19 | 2007-07-17 | 31.500 | 35,760 | +2,000 | 0.33% | 1,126,440 |
| 2007-07-17 | 2007-07-13 | 28.000 | 33,760 | +2,000 | 0.31% | 945,280 |
| 2007-06-26 | 2007-06-22 | 24.750 | 31,760 | 0.29% | 786,060 |
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