History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.640 | 22,900 | +0 | 0.02% | 60,456 |
| 2025-10-13 | 2025-10-09 | 2.650 | 22,900 | +0 | 0.02% | 60,685 |
| 2025-10-10 | 2025-10-08 | 2.510 | 22,900 | +0 | 0.02% | 57,479 |
| 2025-10-09 | 2025-10-06 | 2.680 | 22,900 | +0 | 0.02% | 61,372 |
| 2025-10-08 | 2025-10-03 | 2.650 | 22,900 | +0 | 0.02% | 60,685 |
| 2025-10-06 | 2025-10-02 | 2.680 | 22,900 | +0 | 0.02% | 61,372 |
| 2025-10-03 | 2025-09-30 | 2.760 | 22,900 | +0 | 0.02% | 63,204 |
| 2025-10-02 | 2025-09-29 | 2.710 | 22,900 | +0 | 0.02% | 62,059 |
| 2025-09-30 | 2025-09-26 | 2.670 | 22,900 | +0 | 0.02% | 61,143 |
| 2025-09-29 | 2025-09-25 | 2.900 | 22,900 | +0 | 0.02% | 66,410 |
| 2025-09-26 | 2025-09-24 | 2.900 | 22,900 | +0 | 0.02% | 66,410 |
| 2025-09-25 | 2025-09-23 | 2.830 | 22,900 | +0 | 0.02% | 64,807 |
| 2025-09-24 | 2025-09-22 | 3.000 | 22,900 | +0 | 0.02% | 68,700 |
| 2025-09-23 | 2025-09-19 | 3.020 | 22,900 | +0 | 0.02% | 69,158 |
| 2025-09-22 | 2025-09-18 | 3.060 | 22,900 | +0 | 0.02% | 70,074 |
| 2025-09-19 | 2025-09-17 | 2.990 | 22,900 | +0 | 0.02% | 68,471 |
| 2025-09-18 | 2025-09-16 | 2.950 | 22,900 | +0 | 0.02% | 67,555 |
| 2025-09-17 | 2025-09-15 | 2.720 | 22,900 | +0 | 0.02% | 62,288 |
| 2025-09-16 | 2025-09-12 | 2.850 | 22,900 | +0 | 0.02% | 65,265 |
| 2025-09-15 | 2025-09-11 | 2.200 | 22,900 | +0 | 0.02% | 50,380 |
| 2025-09-12 | 2025-09-10 | 2.390 | 22,900 | +0 | 0.02% | 54,731 |
| 2025-09-11 | 2025-09-09 | 2.640 | 22,900 | +0 | 0.02% | 60,456 |
| 2025-09-10 | 2025-09-08 | 2.820 | 22,900 | +0 | 0.02% | 64,578 |
| 2025-09-09 | 2025-09-05 | 2.800 | 22,900 | +0 | 0.02% | 64,120 |
| 2025-09-08 | 2025-09-04 | 2.750 | 22,900 | +0 | 0.02% | 62,975 |
| 2025-09-05 | 2025-09-03 | 2.870 | 22,900 | +0 | 0.02% | 65,723 |
| 2025-09-04 | 2025-09-02 | 2.780 | 22,900 | +0 | 0.02% | 63,662 |
| 2025-09-03 | 2025-09-01 | 2.930 | 22,900 | +0 | 0.02% | 67,097 |
| 2025-09-02 | 2025-08-29 | 3.020 | 22,900 | +0 | 0.02% | 69,158 |
| 2025-09-01 | 2025-08-28 | 3.060 | 22,900 | +0 | 0.02% | 70,074 |
| 2025-08-29 | 2025-08-27 | 3.150 | 22,900 | +0 | 0.02% | 72,135 |
| 2025-08-28 | 2025-08-26 | 3.190 | 22,900 | +0 | 0.02% | 73,051 |
| 2025-08-27 | 2025-08-25 | 3.160 | 22,900 | +0 | 0.02% | 72,364 |
| 2025-08-26 | 2025-08-22 | 3.530 | 22,900 | +0 | 0.02% | 80,837 |
| 2025-08-25 | 2025-08-21 | 3.480 | 22,900 | +0 | 0.02% | 79,692 |
| 2025-08-22 | 2025-08-20 | 3.730 | 22,900 | +0 | 0.02% | 85,417 |
| 2025-08-21 | 2025-08-19 | 3.880 | 22,900 | +0 | 0.02% | 88,852 |
| 2025-08-20 | 2025-08-18 | 4.020 | 22,900 | +0 | 0.02% | 92,058 |
| 2025-08-19 | 2025-08-15 | 3.860 | 22,900 | +0 | 0.02% | 88,394 |
| 2025-08-18 | 2025-08-14 | 3.790 | 22,900 | +0 | 0.02% | 86,791 |
| 2025-08-15 | 2025-08-13 | 3.690 | 22,900 | +0 | 0.02% | 84,501 |
| 2025-08-14 | 2025-08-12 | 3.610 | 22,900 | +0 | 0.02% | 82,669 |
| 2025-08-13 | 2025-08-11 | 3.650 | 22,900 | +0 | 0.02% | 83,585 |
| 2025-08-12 | 2025-08-08 | 3.670 | 22,900 | +0 | 0.02% | 84,043 |
| 2025-08-11 | 2025-08-07 | 3.840 | 22,900 | +0 | 0.02% | 87,936 |
| 2025-08-08 | 2025-08-06 | 3.870 | 22,900 | +0 | 0.02% | 88,623 |
| 2025-08-07 | 2025-08-05 | 4.100 | 22,900 | +0 | 0.02% | 93,890 |
| 2025-08-06 | 2025-08-04 | 4.200 | 22,900 | +0 | 0.02% | 96,180 |
| 2025-08-05 | 2025-08-01 | 4.580 | 22,900 | +0 | 0.02% | 104,882 |
| 2025-08-04 | 2025-07-31 | 4.000 | 22,900 | +0 | 0.02% | 91,600 |
| 2025-08-01 | 2025-07-30 | 3.650 | 22,900 | +0 | 0.02% | 83,585 |
| 2025-07-31 | 2025-07-29 | 3.560 | 22,900 | +0 | 0.02% | 81,524 |
| 2025-07-30 | 2025-07-28 | 3.790 | 22,900 | +0 | 0.02% | 86,791 |
| 2025-07-29 | 2025-07-25 | 3.590 | 22,900 | +0 | 0.02% | 82,211 |
| 2025-07-28 | 2025-07-24 | 3.800 | 22,900 | +0 | 0.02% | 87,020 |
| 2025-07-25 | 2025-07-23 | 3.760 | 22,900 | +0 | 0.02% | 86,104 |
| 2025-07-24 | 2025-07-22 | 3.890 | 22,900 | +0 | 0.02% | 89,081 |
| 2025-07-23 | 2025-07-21 | 3.830 | 22,900 | +0 | 0.02% | 87,707 |
| 2025-07-22 | 2025-07-18 | 3.650 | 22,900 | +0 | 0.02% | 83,585 |
| 2025-07-21 | 2025-07-17 | 3.740 | 22,900 | +0 | 0.02% | 85,646 |
| 2025-07-18 | 2025-07-16 | 3.930 | 22,900 | +0 | 0.02% | 89,997 |
| 2025-07-17 | 2025-07-15 | 3.420 | 22,900 | +0 | 0.02% | 78,318 |
| 2025-07-16 | 2025-07-14 | 3.320 | 22,900 | +0 | 0.02% | 76,028 |
| 2025-07-15 | 2025-07-11 | 3.300 | 22,900 | +0 | 0.02% | 75,570 |
| 2025-07-14 | 2025-07-10 | 3.300 | 22,900 | +0 | 0.02% | 75,570 |
| 2025-07-11 | 2025-07-09 | 3.270 | 22,900 | +0 | 0.02% | 74,883 |
| 2025-07-10 | 2025-07-08 | 3.310 | 22,900 | +0 | 0.02% | 75,799 |
| 2025-07-09 | 2025-07-07 | 3.850 | 22,900 | +0 | 0.02% | 88,165 |
| 2025-07-08 | 2025-07-04 | 2.100 | 22,900 | +0 | 0.02% | 48,090 |
| 2025-07-07 | 2025-07-03 | 1.610 | 22,900 | +0 | 0.02% | 36,869 |
| 2025-07-04 | 2025-07-02 | 2.070 | 22,900 | +0 | 0.02% | 47,403 |
| 2025-07-03 | 2025-06-30 | 2.110 | 22,900 | +0 | 0.02% | 48,319 |
| 2025-07-02 | 2025-06-27 | 2.310 | 22,900 | +0 | 0.02% | 52,899 |
| 2025-06-30 | 2025-06-26 | 2.460 | 22,900 | +0 | 0.02% | 56,334 |
| 2025-06-27 | 2025-06-25 | 2.480 | 22,900 | +0 | 0.02% | 56,792 |
| 2025-06-26 | 2025-06-24 | 2.500 | 22,900 | +0 | 0.02% | 57,250 |
| 2025-06-25 | 2025-06-23 | 2.930 | 22,900 | +0 | 0.02% | 67,097 |
| 2025-06-24 | 2025-06-20 | 2.160 | 22,900 | +0 | 0.02% | 49,464 |
| 2025-06-23 | 2025-06-19 | 3.050 | 22,900 | +0 | 0.02% | 69,845 |
| 2025-06-20 | 2025-06-18 | 3.490 | 22,900 | +0 | 0.02% | 79,921 |
| 2025-06-19 | 2025-06-17 | 3.360 | 22,900 | +0 | 0.02% | 76,944 |
| 2025-06-18 | 2025-06-16 | 4.000 | 22,900 | +0 | 0.02% | 91,600 |
| 2025-06-17 | 2025-06-13 | 4.010 | 22,900 | +0 | 0.02% | 91,829 |
| 2025-06-16 | 2025-06-12 | 3.930 | 22,900 | -10,000 | 0.02% | 89,997 |
| 2025-06-12 | 2025-06-10 | 3.950 | 32,900 | +10,000 | 0.03% | 129,955 |
| 2025-05-28 | 2025-05-26 | 2.090 | 22,900 | -4,000 | 0.02% | 47,861 |
| 2025-05-27 | 2025-05-23 | 1.570 | 26,900 | -2,000 | 0.03% | 42,233 |
| 2025-05-20 | 2025-05-16 | 1.340 | 28,900 | +2,000 | 0.03% | 38,726 |
| 2025-05-16 | 2025-05-14 | 1.300 | 26,900 | +4,000 | 0.03% | 34,970 |
| 2025-05-15 | 2025-05-13 | 1.460 | 22,900 | -12,000 | 0.02% | 33,434 |
| 2024-11-26 | 2024-11-22 | 1.530 | 34,900 | +12,000 | 0.04% | 53,397 |
| 2017-05-12 | 2017-05-10 | 71.500 | 22,900 | -500 | 0.04% | 1,637,350 |
| 2017-04-24 | 2017-04-20 | 59.100 | 23,400 | +500 | 0.04% | 1,382,940 |
| 2017-04-05 | 2017-03-31 | 56.000 | 22,900 | +400 | 0.04% | 1,282,400 |
| 2017-04-03 | 2017-03-30 | 57.000 | 22,500 | -50 | 0.04% | 1,282,500 |
| 2017-03-29 | 2017-03-27 | 55.500 | 22,550 | -1,000 | 0.05% | 1,251,525 |
| 2017-03-21 | 2017-03-17 | 53.000 | 23,550 | -1,200 | 0.05% | 1,248,150 |
| 2017-03-20 | 2017-03-16 | 50.900 | 24,750 | -1,600 | 0.05% | 1,259,775 |
| 2017-03-17 | 2017-03-15 | 51.000 | 26,350 | -1,950 | 0.05% | 1,343,850 |
| 2017-03-16 | 2017-03-14 | 51.500 | 28,300 | +750 | 0.06% | 1,457,450 |
| 2017-03-13 | 2017-03-09 | 51.300 | 27,550 | +50 | 0.06% | 1,413,315 |
| 2017-03-01 | 2017-02-27 | 30.100 | 27,500 | -3,150 | 0.06% | 827,750 |
| 2017-02-28 | 2017-02-24 | 30.400 | 30,650 | +2,650 | 0.06% | 931,760 |
| 2017-02-27 | 2017-02-23 | 29.000 | 28,000 | +500 | 0.06% | 812,000 |
| 2017-02-13 | 2017-02-09 | 26.400 | 27,500 | -1,720 | 0.06% | 726,000 |
| 2017-02-10 | 2017-02-08 | 30.700 | 29,220 | -250 | 0.06% | 897,054 |
| 2017-02-09 | 2017-02-07 | 30.000 | 29,470 | -5,750 | 0.06% | 884,100 |
| 2017-01-13 | 2017-01-11 | 14.300 | 35,220 | +2,000 | 0.07% | 503,646 |
| 2017-01-12 | 2017-01-10 | 13.800 | 33,220 | -10 | 0.07% | 458,436 |
| 2016-10-18 | 2016-10-14 | 18.900 | 33,230 | +700 | 0.07% | 628,047 |
| 2016-09-07 | 2016-09-05 | 19.000 | 32,530 | +2,200 | 0.07% | 618,070 |
| 2016-09-06 | 2016-09-02 | 19.800 | 30,330 | +550 | 0.06% | 600,534 |
| 2016-09-01 | 2016-08-30 | 20.900 | 29,780 | +550 | 0.06% | 622,402 |
| 2016-04-26 | 2016-04-22 | 27.300 | 29,230 | -20 | 0.06% | 797,979 |
| 2016-04-06 | 2016-04-01 | 26.600 | 29,250 | -300 | 0.06% | 778,050 |
| 2016-03-09 | 2016-03-07 | 21.100 | 29,550 | -350 | 0.06% | 623,505 |
| 2016-02-25 | 2016-02-23 | 24.700 | 29,900 | +350 | 0.06% | 738,530 |
| 2016-01-06 | 2016-01-04 | 33.900 | 29,550 | -27,350 | 0.06% | 1,001,745 |
| 2015-11-04 | 2015-11-02 | 50.000 | 56,900 | +300 | 0.12% | 2,845,000 |
| 2015-11-03 | 2015-10-30 | 47.000 | 56,600 | -500 | 0.11% | 2,660,200 |
| 2015-11-02 | 2015-10-29 | 47.600 | 57,100 | -300 | 0.12% | 2,717,960 |
| 2015-10-29 | 2015-10-27 | 48.300 | 57,400 | -500 | 0.12% | 2,772,420 |
| 2015-10-28 | 2015-10-26 | 49.800 | 57,900 | -550 | 0.12% | 2,883,420 |
| 2015-10-26 | 2015-10-22 | 51.100 | 58,450 | -950 | 0.12% | 2,986,795 |
| 2015-10-23 | 2015-10-20 | 48.800 | 59,400 | +2,000 | 0.12% | 2,898,720 |
| 2015-10-07 | 2015-10-05 | 66.000 | 57,400 | -850 | 0.12% | 3,788,400 |
| 2015-10-05 | 2015-09-30 | 66.000 | 58,250 | -600 | 0.12% | 3,844,500 |
| 2015-10-02 | 2015-09-29 | 65.900 | 58,850 | -650 | 0.12% | 3,878,215 |
| 2015-09-30 | 2015-09-25 | 64.900 | 59,500 | -650 | 0.12% | 3,861,550 |
| 2015-09-25 | 2015-09-23 | 67.600 | 60,150 | -700 | 0.12% | 4,066,140 |
| 2015-09-23 | 2015-09-21 | 73.900 | 60,850 | -500 | 0.12% | 4,496,815 |
| 2015-08-07 | 2015-08-05 | 85.900 | 61,350 | -11,950 | 0.12% | 5,269,965 |
| 2015-08-06 | 2015-08-04 | 87.700 | 73,300 | -1,000 | 0.15% | 6,428,410 |
| 2015-07-24 | 2015-07-22 | 92.600 | 74,300 | -500 | 0.15% | 6,880,180 |
| 2015-07-21 | 2015-07-17 | 82.000 | 74,800 | -4,000 | 0.15% | 6,133,600 |
| 2015-05-27 | 2015-05-22 | 106.400 | 78,800 | +320 | 0.16% | 8,384,320 |
| 2015-05-14 | 2015-05-12 | 102.400 | 78,480 | -500 | 0.16% | 8,036,352 |
| 2015-05-13 | 2015-05-11 | 96.400 | 78,980 | -200 | 0.16% | 7,613,672 |
| 2015-05-07 | 2015-05-05 | 72.200 | 79,180 | -200 | 0.16% | 5,716,796 |
| 2015-05-04 | 2015-04-29 | 78.000 | 79,380 | +500 | 0.16% | 6,191,640 |
| 2015-04-13 | 2015-04-09 | 102.400 | 78,880 | +200 | 0.16% | 8,077,312 |
| 2015-04-08 | 2015-04-01 | 97.400 | 78,680 | +300 | 0.16% | 7,663,432 |
| 2015-04-01 | 2015-03-30 | 81.600 | 78,380 | +1,000 | 0.16% | 6,395,808 |
| 2015-03-30 | 2015-03-26 | 92.000 | 77,380 | +800 | 0.16% | 7,118,960 |
| 2015-03-10 | 2015-03-06 | 99.500 | 76,580 | -160 | 0.16% | 7,619,710 |
| 2015-02-11 | 2015-02-09 | 129.400 | 76,740 | -100 | 0.16% | 9,930,156 |
| 2015-01-26 | 2015-01-22 | 122.800 | 76,840 | +800 | 0.16% | 9,435,952 |
| 2015-01-22 | 2015-01-20 | 120.000 | 76,040 | +100 | 0.15% | 9,124,800 |
| 2015-01-07 | 2015-01-05 | 129.200 | 75,940 | -1,460 | 0.15% | 9,811,448 |
| 2015-01-06 | 2015-01-02 | 128.000 | 77,400 | -400 | 0.16% | 9,907,200 |
| 2014-12-29 | 2014-12-22 | 129.800 | 77,800 | -300 | 0.16% | 10,098,440 |
| 2014-12-18 | 2014-12-16 | 128.600 | 78,100 | +1,000 | 0.16% | 10,043,660 |
| 2014-12-11 | 2014-12-09 | 127.000 | 77,100 | +2,000 | 0.16% | 9,791,700 |
| 2014-12-08 | 2014-12-04 | 129.400 | 75,100 | -400 | 0.15% | 9,717,940 |
| 2014-12-01 | 2014-11-27 | 129.800 | 75,500 | +300 | 0.15% | 9,799,900 |
| 2014-11-26 | 2014-11-24 | 133.800 | 75,200 | -800 | 0.15% | 10,061,760 |
| 2014-11-25 | 2014-11-21 | 130.000 | 76,000 | -1,200 | 0.15% | 9,880,000 |
| 2014-11-21 | 2014-11-19 | 128.600 | 77,200 | +30,000 | 0.16% | 9,927,920 |
| 2014-11-20 | 2014-11-18 | 131.800 | 47,200 | +400 | 0.10% | 6,220,960 |
| 2014-11-19 | 2014-11-17 | 132.000 | 46,800 | -800 | 0.09% | 6,177,600 |
| 2014-11-17 | 2014-11-13 | 129.400 | 47,600 | +800 | 0.10% | 6,159,440 |
| 2014-10-29 | 2014-10-27 | 143.000 | 46,800 | +800 | 0.09% | 6,692,400 |
| 2014-10-24 | 2014-10-22 | 128.800 | 46,000 | +400 | 0.09% | 5,924,800 |
| 2014-10-22 | 2014-10-20 | 127.000 | 45,600 | +3,200 | 0.09% | 5,791,200 |
| 2014-10-13 | 2014-10-09 | 119.400 | 42,400 | +8,800 | 0.09% | 5,062,560 |
| 2014-10-09 | 2014-10-07 | 118.000 | 33,600 | +2,400 | 0.07% | 3,964,800 |
| 2014-09-29 | 2014-09-25 | 124.800 | 31,200 | -124,000 | 0.06% | 3,893,760 |
| 2014-09-15 | 2014-09-11 | 139.000 | 155,200 | +124,160 | 0.92% | 21,572,800 |
| 2014-09-10 | 2014-09-05 | 130.500 | 31,040 | -320 | 0.18% | 4,050,720 |
| 2014-09-05 | 2014-09-03 | 126.000 | 31,360 | -1,280 | 0.19% | 3,951,360 |
| 2014-09-04 | 2014-09-02 | 125.500 | 32,640 | +960 | 0.19% | 4,096,320 |
| 2014-09-03 | 2014-09-01 | 116.500 | 31,680 | -4,880 | 0.19% | 3,690,720 |
| 2014-09-01 | 2014-08-28 | 142.000 | 36,560 | +240 | 0.22% | 5,191,520 |
| 2014-08-27 | 2014-08-25 | 144.000 | 36,320 | +320 | 0.22% | 5,230,080 |
| 2014-08-21 | 2014-08-19 | 146.500 | 36,000 | -640 | 0.21% | 5,274,000 |
| 2014-08-20 | 2014-08-18 | 149.000 | 36,640 | -80 | 0.22% | 5,459,360 |
| 2014-08-19 | 2014-08-15 | 143.000 | 36,720 | -1,520 | 0.22% | 5,250,960 |
| 2014-08-18 | 2014-08-14 | 145.500 | 38,240 | -240 | 0.23% | 5,563,920 |
| 2014-08-15 | 2014-08-13 | 133.500 | 38,480 | +1,600 | 0.23% | 5,137,080 |
| 2014-08-14 | 2014-08-12 | 136.000 | 36,880 | +480 | 0.22% | 5,015,680 |
| 2014-08-13 | 2014-08-11 | 138.500 | 36,400 | -400 | 0.22% | 5,041,400 |
| 2014-08-12 | 2014-08-08 | 115.000 | 36,800 | +480 | 0.22% | 4,232,000 |
| 2014-08-08 | 2014-08-06 | 99.500 | 36,320 | -400 | 0.22% | 3,613,840 |
| 2014-08-07 | 2014-08-05 | 101.000 | 36,720 | +320 | 0.22% | 3,708,720 |
| 2014-08-06 | 2014-08-04 | 100.000 | 36,400 | -240 | 0.22% | 3,640,000 |
| 2014-08-05 | 2014-08-01 | 99.500 | 36,640 | -720 | 0.22% | 3,645,680 |
| 2014-08-04 | 2014-07-31 | 103.000 | 37,360 | +80 | 0.22% | 3,848,080 |
| 2014-08-01 | 2014-07-30 | 100.000 | 37,280 | +800 | 0.22% | 3,728,000 |
| 2014-07-31 | 2014-07-29 | 107.500 | 36,480 | +2,320 | 0.22% | 3,921,600 |
| 2014-07-30 | 2014-07-28 | 90.000 | 34,160 | -5,440 | 0.20% | 3,074,400 |
| 2014-07-14 | 2014-07-10 | 59.000 | 39,600 | +240 | 0.23% | 2,336,400 |
| 2014-07-11 | 2014-07-09 | 62.500 | 39,360 | +14,400 | 0.23% | 2,460,000 |
| 2014-07-10 | 2014-07-08 | 66.000 | 24,960 | +1,200 | 0.15% | 1,647,360 |
| 2014-07-09 | 2014-07-07 | 63.500 | 23,760 | +14,880 | 0.14% | 1,508,760 |
| 2014-07-07 | 2014-07-03 | 59.500 | 8,880 | +160 | 0.05% | 528,360 |
| 2014-07-04 | 2014-07-02 | 52.000 | 8,720 | +2,000 | 0.05% | 453,440 |
| 2014-07-03 | 2014-06-30 | 53.000 | 6,720 | -1,040 | 0.04% | 356,160 |
| 2014-06-30 | 2014-06-26 | 46.000 | 7,760 | +2,000 | 0.05% | 356,960 |
| 2014-06-27 | 2014-06-25 | 48.000 | 5,760 | -320 | 0.03% | 276,480 |
| 2014-06-26 | 2014-06-24 | 45.500 | 6,080 | -4,000 | 0.04% | 276,640 |
| 2014-06-25 | 2014-06-23 | 43.500 | 10,080 | -4,000 | 0.06% | 438,480 |
| 2014-06-23 | 2014-06-19 | 39.000 | 14,080 | -2,480 | 0.08% | 549,120 |
| 2014-06-20 | 2014-06-18 | 38.000 | 16,560 | -800 | 0.10% | 629,280 |
| 2014-06-09 | 2014-06-05 | 34.000 | 17,360 | -400 | 0.10% | 590,240 |
| 2014-06-05 | 2014-06-03 | 35.000 | 17,760 | +2,000 | 0.11% | 621,600 |
| 2014-05-28 | 2014-05-26 | 37.500 | 15,760 | +2,000 | 0.09% | 591,000 |
| 2014-05-26 | 2014-05-22 | 34.500 | 13,760 | +4,000 | 0.08% | 474,720 |
| 2014-05-21 | 2014-05-19 | 33.000 | 9,760 | -25,040 | 0.06% | 322,080 |
| 2014-05-19 | 2014-05-15 | 35.500 | 34,800 | +320 | 0.21% | 1,235,400 |
| 2014-05-16 | 2014-05-14 | 36.500 | 34,480 | +4,960 | 0.20% | 1,258,520 |
| 2014-05-09 | 2014-05-07 | 37.500 | 29,520 | -1,600 | 0.18% | 1,107,000 |
| 2014-04-29 | 2014-04-25 | 35.000 | 31,120 | +480 | 0.18% | 1,089,200 |
| 2014-04-24 | 2014-04-22 | 36.000 | 30,640 | -720 | 0.18% | 1,103,040 |
| 2014-04-22 | 2014-04-16 | 34.000 | 31,360 | -4,000 | 0.19% | 1,066,240 |
| 2014-04-11 | 2014-04-09 | 30.500 | 35,360 | +2,000 | 0.21% | 1,078,480 |
| 2014-04-08 | 2014-04-04 | 31.000 | 33,360 | -10,000 | 0.20% | 1,034,160 |
| 2014-04-04 | 2014-04-02 | 28.500 | 43,360 | -1,760 | 0.26% | 1,235,760 |
| 2014-04-03 | 2014-04-01 | 29.500 | 45,120 | -4,800 | 0.27% | 1,331,040 |
| 2014-04-02 | 2014-03-31 | 27.000 | 49,920 | +800 | 0.30% | 1,347,840 |
| 2014-03-31 | 2014-03-27 | 28.500 | 49,120 | -17,440 | 0.29% | 1,399,920 |
| 2014-03-27 | 2014-03-25 | 27.000 | 66,560 | +80 | 0.39% | 1,797,120 |
| 2014-03-26 | 2014-03-24 | 28.000 | 66,480 | +18,480 | 0.39% | 1,861,440 |
| 2014-03-25 | 2014-03-21 | 30.000 | 48,000 | -1,600 | 0.28% | 1,440,000 |
| 2014-03-24 | 2014-03-20 | 30.500 | 49,600 | +2,000 | 0.29% | 1,512,800 |
| 2014-03-21 | 2014-03-19 | 30.000 | 47,600 | -2,400 | 0.28% | 1,428,000 |
| 2014-03-20 | 2014-03-18 | 31.500 | 50,000 | +1,920 | 0.30% | 1,575,000 |
| 2014-03-19 | 2014-03-17 | 26.500 | 48,080 | +160 | 0.29% | 1,274,120 |
| 2014-03-10 | 2014-03-06 | 23.750 | 47,920 | +4,000 | 0.28% | 1,138,100 |
| 2014-03-07 | 2014-03-05 | 24.250 | 43,920 | -7,760 | 0.26% | 1,065,060 |
| 2014-03-06 | 2014-03-04 | 24.750 | 51,680 | -18,720 | 0.31% | 1,279,080 |
| 2014-03-03 | 2014-02-27 | 21.250 | 70,400 | -80 | 0.42% | 1,496,000 |
| 2014-02-27 | 2014-02-25 | 21.000 | 70,480 | -8,000 | 0.42% | 1,480,080 |
| 2014-02-20 | 2014-02-18 | 20.500 | 78,480 | -240 | 0.47% | 1,608,840 |
| 2014-02-19 | 2014-02-17 | 20.750 | 78,720 | -240 | 0.47% | 1,633,440 |
| 2014-02-13 | 2014-02-11 | 20.000 | 78,960 | -32,000 | 0.47% | 1,579,200 |
| 2014-02-11 | 2014-02-07 | 20.250 | 110,960 | -3,520 | 0.66% | 2,246,940 |
| 2014-02-07 | 2014-02-05 | 19.000 | 114,480 | +3,200 | 0.68% | 2,175,120 |
| 2014-01-17 | 2014-01-15 | 18.500 | 111,280 | +1,200 | 0.66% | 2,058,680 |
| 2013-12-30 | 2013-12-24 | 18.000 | 110,080 | +2,000 | 0.65% | 1,981,440 |
| 2013-12-16 | 2013-12-12 | 18.000 | 108,080 | +1,440 | 0.64% | 1,945,440 |
| 2013-12-12 | 2013-12-10 | 18.000 | 106,640 | -5,280 | 0.63% | 1,919,520 |
| 2013-12-11 | 2013-12-09 | 18.500 | 111,920 | +3,600 | 0.66% | 2,070,520 |
| 2013-11-12 | 2013-11-08 | 19.000 | 108,320 | -1,040 | 0.64% | 2,058,080 |
| 2013-10-22 | 2013-10-18 | 19.500 | 109,360 | +560 | 0.65% | 2,132,520 |
| 2013-10-17 | 2013-10-15 | 19.500 | 108,800 | -1,040 | 0.65% | 2,121,600 |
| 2013-10-11 | 2013-10-09 | 19.500 | 109,840 | -160 | 0.65% | 2,141,880 |
| 2013-09-11 | 2013-09-09 | 15.000 | 110,000 | +320 | 0.65% | 1,650,000 |
| 2013-09-10 | 2013-09-06 | 15.250 | 109,680 | +47,840 | 0.65% | 1,672,620 |
| 2013-09-06 | 2013-09-04 | 15.500 | 61,840 | -4,000 | 0.37% | 958,520 |
| 2013-09-05 | 2013-09-03 | 15.500 | 65,840 | +4,000 | 0.39% | 1,020,520 |
| 2013-08-12 | 2013-08-08 | 18.500 | 61,840 | +10,720 | 0.37% | 1,144,040 |
| 2013-08-09 | 2013-08-07 | 19.000 | 51,120 | +10,000 | 0.30% | 971,280 |
| 2013-08-06 | 2013-08-02 | 22.500 | 41,120 | -720 | 0.24% | 925,200 |
| 2013-07-29 | 2013-07-25 | 24.500 | 41,840 | -10,000 | 0.25% | 1,025,080 |
| 2013-07-25 | 2013-07-23 | 25.500 | 51,840 | +80 | 0.31% | 1,321,920 |
| 2013-07-23 | 2013-07-19 | 24.750 | 51,760 | +3,520 | 0.31% | 1,281,060 |
| 2013-07-19 | 2013-07-17 | 25.500 | 48,240 | -2,000 | 0.29% | 1,230,120 |
| 2013-07-17 | 2013-07-15 | 25.000 | 50,240 | -2,560 | 0.30% | 1,256,000 |
| 2013-07-16 | 2013-07-12 | 22.750 | 52,800 | -2,000 | 0.31% | 1,201,200 |
| 2013-07-15 | 2013-07-11 | 19.250 | 54,800 | -4,800 | 0.33% | 1,054,900 |
| 2013-07-12 | 2013-07-10 | 20.250 | 59,600 | -5,600 | 0.35% | 1,206,900 |
| 2013-07-11 | 2013-07-09 | 17.500 | 65,200 | +4,800 | 0.39% | 1,141,000 |
| 2012-07-20 | 2012-07-18 | 6.150 | 60,400 | -1,600 | 0.43% | 371,460 |
| 2012-01-16 | 2012-01-12 | 9.200 | 62,000 | -1,600 | 0.44% | 570,400 |
| 2011-11-23 | 2011-11-21 | 12.000 | 63,600 | +1,600 | 0.45% | 763,200 |
| 2011-08-01 | 2011-07-28 | 12.000 | 62,000 | -320 | 0.44% | 744,000 |
| 2010-09-13 | 2010-09-09 | 11.750 | 62,320 | +1,600 | 0.44% | 732,260 |
| 2010-07-20 | 2010-07-16 | 10.150 | 60,720 | -720 | 0.43% | 616,308 |
| 2010-07-19 | 2010-07-15 | 9.500 | 61,440 | -240 | 0.44% | 583,680 |
| 2010-05-31 | 2010-05-27 | 7.950 | 61,680 | -9,920 | 0.44% | 490,356 |
| 2010-05-25 | 2010-05-20 | 7.500 | 71,600 | -6,080 | 0.51% | 537,000 |
| 2010-05-14 | 2010-05-12 | 9.450 | 77,680 | +960 | 0.55% | 734,076 |
| 2010-05-10 | 2010-05-06 | 9.950 | 76,720 | -5,920 | 0.55% | 763,364 |
| 2010-05-06 | 2010-05-04 | 10.600 | 82,640 | -10,080 | 0.59% | 875,984 |
| 2010-05-05 | 2010-05-03 | 10.750 | 92,720 | -2,000 | 0.66% | 996,740 |
| 2010-05-03 | 2010-04-29 | 10.600 | 94,720 | +16,000 | 0.67% | 1,004,032 |
| 2010-04-30 | 2010-04-28 | 11.100 | 78,720 | +2,000 | 0.56% | 873,792 |
| 2010-04-29 | 2010-04-27 | 12.250 | 76,720 | +4,000 | 0.55% | 939,820 |
| 2010-04-28 | 2010-04-26 | 13.250 | 72,720 | +6,000 | 0.52% | 963,540 |
| 2010-03-26 | 2010-03-24 | 11.900 | 66,720 | -1,200 | 0.47% | 793,968 |
| 2010-03-15 | 2010-03-11 | 10.250 | 67,920 | +1,200 | 0.48% | 696,180 |
| 2009-07-21 | 2009-07-17 | 10.000 | 66,720 | -2,000 | 0.47% | 667,200 |
| 2009-02-16 | 2009-02-12 | 4.900 | 68,720 | +6,000 | 0.49% | 336,728 |
| 2008-06-30 | 2008-06-26 | 16.250 | 62,720 | -2,000 | 0.48% | 1,019,200 |
| 2008-06-23 | 2008-06-19 | 15.750 | 64,720 | +2,000 | 0.50% | 1,019,340 |
| 2008-06-10 | 2008-06-05 | 17.750 | 62,720 | +2,000 | 0.48% | 1,113,280 |
| 2008-06-02 | 2008-05-29 | 18.000 | 60,720 | +1,200 | 0.47% | 1,092,960 |
| 2008-05-30 | 2008-05-28 | 19.000 | 59,520 | +800 | 0.46% | 1,130,880 |
| 2008-05-28 | 2008-05-26 | 20.000 | 58,720 | -1,600 | 0.45% | 1,174,400 |
| 2008-03-17 | 2008-03-13 | 19.250 | 60,320 | -1,120 | 0.46% | 1,161,160 |
| 2008-03-06 | 2008-03-04 | 20.750 | 61,440 | -960 | 0.47% | 1,274,880 |
| 2008-03-04 | 2008-02-29 | 24.000 | 62,400 | -8,000 | 0.48% | 1,497,600 |
| 2008-03-03 | 2008-02-28 | 24.750 | 70,400 | -400 | 0.54% | 1,742,400 |
| 2008-02-29 | 2008-02-27 | 25.500 | 70,800 | -800 | 0.54% | 1,805,400 |
| 2008-02-28 | 2008-02-26 | 23.000 | 71,600 | +1,120 | 0.66% | 1,646,800 |
| 2008-02-27 | 2008-02-25 | 23.500 | 70,480 | +39,440 | 0.65% | 1,656,280 |
| 2008-02-19 | 2008-02-15 | 20.000 | 31,040 | +2,000 | 0.29% | 620,800 |
| 2008-02-18 | 2008-02-14 | 22.500 | 29,040 | -400 | 0.27% | 653,400 |
| 2008-01-28 | 2008-01-24 | 18.500 | 29,440 | -5,600 | 0.27% | 544,640 |
| 2008-01-18 | 2008-01-16 | 17.000 | 35,040 | +2,000 | 0.32% | 595,680 |
| 2008-01-10 | 2008-01-08 | 20.250 | 33,040 | +3,600 | 0.30% | 669,060 |
| 2007-12-13 | 2007-12-11 | 21.500 | 29,440 | -800 | 0.27% | 632,960 |
| 2007-11-14 | 2007-11-12 | 24.500 | 30,240 | -3,840 | 0.28% | 740,880 |
| 2007-11-13 | 2007-11-09 | 26.000 | 34,080 | +4,160 | 0.31% | 886,080 |
| 2007-11-02 | 2007-10-31 | 29.000 | 29,920 | -480 | 0.27% | 867,680 |
| 2007-11-01 | 2007-10-30 | 25.500 | 30,400 | +4,800 | 0.28% | 775,200 |
| 2007-10-31 | 2007-10-29 | 23.750 | 25,600 | -1,600 | 0.24% | 608,000 |
| 2007-10-22 | 2007-10-17 | 23.000 | 27,200 | +240 | 0.25% | 625,600 |
| 2007-10-17 | 2007-10-15 | 24.000 | 26,960 | +800 | 0.25% | 647,040 |
| 2007-10-16 | 2007-10-12 | 30.000 | 26,160 | +1,840 | 0.24% | 784,800 |
| 2007-10-15 | 2007-10-11 | 32.500 | 24,320 | -37,440 | 0.22% | 790,400 |
| 2007-09-19 | 2007-09-17 | 25.500 | 61,760 | -2,000 | 0.57% | 1,574,880 |
| 2007-09-18 | 2007-09-14 | 26.500 | 63,760 | -2,640 | 0.59% | 1,689,640 |
| 2007-09-14 | 2007-09-12 | 19.500 | 66,400 | +6,000 | 0.61% | 1,294,800 |
| 2007-09-13 | 2007-09-11 | 19.500 | 60,400 | +2,000 | 0.55% | 1,177,800 |
| 2007-09-12 | 2007-09-10 | 20.000 | 58,400 | +4,000 | 0.54% | 1,168,000 |
| 2007-09-11 | 2007-09-07 | 19.500 | 54,400 | +4,000 | 0.50% | 1,060,800 |
| 2007-09-07 | 2007-09-05 | 19.500 | 50,400 | +4,000 | 0.46% | 982,800 |
| 2007-09-06 | 2007-09-04 | 19.500 | 46,400 | +6,000 | 0.43% | 904,800 |
| 2007-09-05 | 2007-09-03 | 20.000 | 40,400 | +4,000 | 0.37% | 808,000 |
| 2007-09-04 | 2007-08-31 | 19.250 | 36,400 | +4,000 | 0.33% | 700,700 |
| 2007-09-03 | 2007-08-30 | 20.000 | 32,400 | +2,000 | 0.30% | 648,000 |
| 2007-08-31 | 2007-08-29 | 18.750 | 30,400 | +6,000 | 0.28% | 570,000 |
| 2007-08-29 | 2007-08-27 | 19.500 | 24,400 | +800 | 0.22% | 475,800 |
| 2007-08-21 | 2007-08-17 | 16.750 | 23,600 | +2,000 | 0.22% | 395,300 |
| 2007-08-20 | 2007-08-16 | 18.000 | 21,600 | +1,200 | 0.20% | 388,800 |
| 2007-08-15 | 2007-08-13 | 21.250 | 20,400 | -2,400 | 0.19% | 433,500 |
| 2007-08-14 | 2007-08-10 | 21.250 | 22,800 | -2,960 | 0.21% | 484,500 |
| 2007-08-13 | 2007-08-09 | 22.750 | 25,760 | +1,200 | 0.24% | 586,040 |
| 2007-08-09 | 2007-08-07 | 20.500 | 24,560 | +160 | 0.23% | 503,480 |
| 2007-08-08 | 2007-08-06 | 24.250 | 24,400 | +2,000 | 0.22% | 591,700 |
| 2007-08-07 | 2007-08-03 | 26.500 | 22,400 | +2,000 | 0.21% | 593,600 |
| 2007-08-06 | 2007-08-02 | 27.000 | 20,400 | +800 | 0.19% | 550,800 |
| 2007-08-03 | 2007-08-01 | 29.500 | 19,600 | +480 | 0.18% | 578,200 |
| 2007-08-02 | 2007-07-31 | 30.000 | 19,120 | -1,760 | 0.18% | 573,600 |
| 2007-08-01 | 2007-07-30 | 31.500 | 20,880 | +7,520 | 0.19% | 657,720 |
| 2007-07-25 | 2007-07-23 | 31.000 | 13,360 | +4,960 | 0.12% | 414,160 |
| 2007-07-20 | 2007-07-18 | 30.500 | 8,400 | -2,000 | 0.08% | 256,200 |
| 2007-07-18 | 2007-07-16 | 31.500 | 10,400 | +400 | 0.10% | 327,600 |
| 2007-07-17 | 2007-07-13 | 28.000 | 10,000 | +320 | 0.09% | 280,000 |
| 2007-07-12 | 2007-07-10 | 27.500 | 9,680 | +400 | 0.09% | 266,200 |
| 2007-07-11 | 2007-07-09 | 29.500 | 9,280 | +1,040 | 0.09% | 273,760 |
| 2007-07-10 | 2007-07-06 | 30.000 | 8,240 | +240 | 0.08% | 247,200 |
| 2007-07-05 | 2007-07-03 | 31.500 | 8,000 | +1,600 | 0.07% | 252,000 |
| 2007-06-28 | 2007-06-26 | 32.000 | 6,400 | -1,600 | 0.06% | 204,800 |
| 2007-06-27 | 2007-06-25 | 31.000 | 8,000 | -2,000 | 0.07% | 248,000 |
| 2007-06-26 | 2007-06-22 | 24.750 | 10,000 | 0.09% | 247,500 |
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