History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 66,043 | +0 | 0.03% | 122,840 |
| 2025-10-13 | 2025-10-09 | 1.880 | 66,043 | +0 | 0.03% | 124,161 |
| 2025-10-10 | 2025-10-08 | 1.880 | 66,043 | +0 | 0.03% | 124,161 |
| 2025-10-09 | 2025-10-06 | 1.900 | 66,043 | +0 | 0.03% | 125,482 |
| 2025-10-08 | 2025-10-03 | 1.900 | 66,043 | +0 | 0.03% | 125,482 |
| 2025-10-06 | 2025-10-02 | 1.900 | 66,043 | +0 | 0.03% | 125,482 |
| 2025-10-03 | 2025-09-30 | 1.850 | 66,043 | +0 | 0.03% | 122,180 |
| 2025-10-02 | 2025-09-29 | 1.850 | 66,043 | +0 | 0.03% | 122,180 |
| 2025-09-30 | 2025-09-26 | 1.930 | 66,043 | +0 | 0.03% | 127,463 |
| 2025-09-29 | 2025-09-25 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-09-26 | 2025-09-24 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-09-25 | 2025-09-23 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-09-24 | 2025-09-22 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-09-23 | 2025-09-19 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-09-22 | 2025-09-18 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-09-19 | 2025-09-17 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-09-18 | 2025-09-16 | 1.960 | 66,043 | +0 | 0.03% | 129,444 |
| 2025-09-17 | 2025-09-15 | 1.960 | 66,043 | +0 | 0.03% | 129,444 |
| 2025-09-16 | 2025-09-12 | 1.960 | 66,043 | +0 | 0.03% | 129,444 |
| 2025-09-15 | 2025-09-11 | 1.850 | 66,043 | +0 | 0.03% | 122,180 |
| 2025-09-12 | 2025-09-10 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-09-11 | 2025-09-09 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-09-10 | 2025-09-08 | 1.910 | 66,043 | +0 | 0.03% | 126,142 |
| 2025-09-09 | 2025-09-05 | 1.990 | 66,043 | +0 | 0.03% | 131,426 |
| 2025-09-08 | 2025-09-04 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-09-05 | 2025-09-03 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-09-04 | 2025-09-02 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-09-03 | 2025-09-01 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-09-02 | 2025-08-29 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-09-01 | 2025-08-28 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-08-29 | 2025-08-27 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-08-28 | 2025-08-26 | 1.960 | 66,043 | +0 | 0.03% | 129,444 |
| 2025-08-27 | 2025-08-25 | 1.960 | 66,043 | +0 | 0.03% | 129,444 |
| 2025-08-26 | 2025-08-22 | 2.100 | 66,043 | +0 | 0.03% | 138,690 |
| 2025-08-25 | 2025-08-21 | 2.100 | 66,043 | +0 | 0.03% | 138,690 |
| 2025-08-22 | 2025-08-20 | 1.980 | 66,043 | +0 | 0.03% | 130,765 |
| 2025-08-21 | 2025-08-19 | 1.950 | 66,043 | +0 | 0.03% | 128,784 |
| 2025-08-20 | 2025-08-18 | 1.910 | 66,043 | +0 | 0.03% | 126,142 |
| 2025-08-19 | 2025-08-15 | 1.990 | 66,043 | +0 | 0.03% | 131,426 |
| 2025-08-18 | 2025-08-14 | 2.100 | 66,043 | +0 | 0.03% | 138,690 |
| 2025-08-15 | 2025-08-13 | 2.250 | 66,043 | +0 | 0.03% | 148,597 |
| 2025-08-14 | 2025-08-12 | 2.250 | 66,043 | +0 | 0.03% | 148,597 |
| 2025-08-13 | 2025-08-11 | 1.930 | 66,043 | +0 | 0.03% | 127,463 |
| 2025-08-12 | 2025-08-08 | 1.950 | 66,043 | +0 | 0.03% | 128,784 |
| 2025-08-11 | 2025-08-07 | 1.920 | 66,043 | +0 | 0.03% | 126,803 |
| 2025-08-08 | 2025-08-06 | 1.870 | 66,043 | +20,000 | 0.03% | 123,500 |
| 2024-09-17 | 2024-09-13 | 1.880 | 46,043 | -1,800 | 0.02% | 86,561 |
| 2024-09-16 | 2024-09-12 | 1.740 | 47,843 | -8,000 | 0.02% | 83,247 |
| 2024-06-21 | 2024-06-19 | 1.100 | 55,843 | -1 | 0.04% | 61,427 |
| 2024-01-22 | 2024-01-18 | 1.830 | 55,844 | -100,000 | 0.04% | 102,195 |
| 2021-02-08 | 2021-02-04 | 2.550 | 155,844 | -200 | 0.12% | 397,402 |
| 2020-10-15 | 2020-10-12 | 2.600 | 156,044 | -96,000 | 0.12% | 405,714 |
| 2020-10-14 | 2020-10-09 | 2.950 | 252,044 | +96,000 | 0.19% | 743,530 |
| 2018-07-09 | 2018-07-05 | 5.700 | 156,044 | -14,291,553 | 0.12% | 889,451 |
| 2018-07-03 | 2018-06-28 | 5.700 | 14,447,597 | -6,000,000 | 10.87% | 82,351,303 |
| 2018-06-29 | 2018-06-27 | 5.700 | 20,447,597 | -6,473,700 | 15.39% | 116,551,303 |
| 2018-06-21 | 2018-06-19 | 6.600 | 26,921,297 | +6,473,700 | 20.26% | 177,680,560 |
| 2018-06-06 | 2018-06-04 | 6.200 | 20,447,597 | +200,000 | 15.39% | 126,775,101 |
| 2017-08-25 | 2017-08-22 | 6.700 | 20,247,597 | -6,900 | 15.24% | 135,658,900 |
| 2017-08-24 | 2017-08-21 | 6.600 | 20,254,497 | +6,900 | 15.24% | 133,679,680 |
| 2017-08-03 | 2017-08-01 | 6.900 | 20,247,597 | -6,000 | 15.24% | 139,708,419 |
| 2017-08-02 | 2017-07-31 | 7.100 | 20,253,597 | +6,000 | 15.24% | 143,800,539 |
| 2017-01-17 | 2017-01-13 | 5.800 | 20,247,597 | -800 | 15.24% | 117,436,063 |
| 2016-06-10 | 2016-06-07 | 7.200 | 20,248,397 | +8,000,000 | 15.24% | 145,788,458 |
| 2016-05-25 | 2016-05-23 | 7.100 | 12,248,397 | +2,091,553 | 9.22% | 86,963,619 |
| 2016-04-29 | 2016-04-27 | 7.400 | 10,156,844 | -64,000 | 7.64% | 75,160,646 |
| 2016-04-08 | 2016-04-06 | 7.400 | 10,220,844 | -3,200 | 7.69% | 75,634,246 |
| 2016-04-01 | 2016-03-30 | 6.800 | 10,224,044 | -500 | 7.69% | 69,523,499 |
| 2016-03-30 | 2016-03-24 | 6.800 | 10,224,544 | +11,900 | 7.69% | 69,526,899 |
| 2016-03-29 | 2016-03-23 | 6.900 | 10,212,644 | +30,700 | 7.68% | 70,467,244 |
| 2016-03-24 | 2016-03-22 | 6.900 | 10,181,944 | +11,200 | 7.66% | 70,255,414 |
| 2016-03-23 | 2016-03-21 | 6.800 | 10,170,744 | +9,400 | 7.65% | 69,161,059 |
| 2016-01-25 | 2016-01-21 | 8.100 | 10,161,344 | -1,400 | 7.65% | 82,306,886 |
| 2015-11-05 | 2015-11-03 | 8.100 | 10,162,744 | -10,000 | 9.00% | 82,318,226 |
| 2015-11-04 | 2015-11-02 | 8.000 | 10,172,744 | -26,000 | 9.01% | 81,381,952 |
| 2015-11-03 | 2015-10-30 | 7.000 | 10,198,744 | -100,000 | 9.03% | 71,391,208 |
| 2015-10-23 | 2015-10-20 | 7.300 | 10,298,744 | +10,000 | 9.12% | 75,180,831 |
| 2015-10-12 | 2015-10-08 | 7.500 | 10,288,744 | -200 | 9.11% | 77,165,580 |
| 2015-10-09 | 2015-10-07 | 7.600 | 10,288,944 | +200 | 9.11% | 78,195,974 |
| 2015-08-26 | 2015-08-24 | 7.000 | 10,288,744 | -14,600 | 9.11% | 72,021,208 |
| 2015-08-25 | 2015-08-21 | 7.100 | 10,303,344 | -100,000 | 9.13% | 73,153,742 |
| 2015-08-17 | 2015-08-13 | 8.800 | 10,403,344 | +16,500 | 9.21% | 91,549,427 |
| 2015-08-14 | 2015-08-12 | 9.000 | 10,386,844 | +10,000 | 9.20% | 93,481,596 |
| 2015-08-04 | 2015-07-31 | 9.300 | 10,376,844 | +4,600 | 9.19% | 96,504,649 |
| 2015-07-21 | 2015-07-17 | 10.300 | 10,372,244 | -9,900 | 9.19% | 106,834,113 |
| 2015-07-16 | 2015-07-14 | 10.200 | 10,382,144 | -50,100 | 9.20% | 105,897,869 |
| 2015-07-13 | 2015-07-09 | 8.900 | 10,432,244 | +100,000 | 9.24% | 92,846,972 |
| 2015-07-10 | 2015-07-08 | 6.900 | 10,332,244 | -16,500 | 9.15% | 71,292,484 |
| 2015-07-08 | 2015-07-06 | 9.100 | 10,348,744 | -39,500 | 9.17% | 94,173,570 |
| 2015-07-06 | 2015-07-02 | 11.300 | 10,388,244 | -10,000 | 9.20% | 117,387,157 |
| 2015-07-03 | 2015-06-30 | 11.800 | 10,398,244 | -90,000 | 9.21% | 122,699,279 |
| 2015-07-02 | 2015-06-29 | 12.000 | 10,488,244 | +10,000 | 9.29% | 125,858,928 |
| 2015-06-30 | 2015-06-26 | 13.200 | 10,478,244 | -10,000 | 9.28% | 138,312,821 |
| 2015-06-29 | 2015-06-25 | 13.700 | 10,488,244 | +300 | 9.29% | 143,688,943 |
| 2015-06-25 | 2015-06-23 | 13.400 | 10,487,944 | +10,000 | 9.29% | 140,538,450 |
| 2015-06-22 | 2015-06-18 | 13.300 | 10,477,944 | +21,800 | 9.28% | 139,356,655 |
| 2015-06-17 | 2015-06-15 | 14.200 | 10,456,144 | -50,000 | 9.26% | 148,477,245 |
| 2015-06-16 | 2015-06-12 | 14.500 | 10,506,144 | -15,000 | 9.31% | 152,339,088 |
| 2015-06-15 | 2015-06-11 | 11.700 | 10,521,144 | -12,800 | 9.32% | 123,097,385 |
| 2015-06-12 | 2015-06-10 | 11.800 | 10,533,944 | -20,000 | 9.33% | 124,300,539 |
| 2015-06-11 | 2015-06-09 | 10.900 | 10,553,944 | +90,100 | 9.35% | 115,037,990 |
| 2015-06-10 | 2015-06-08 | 11.100 | 10,463,844 | -20,100 | 9.27% | 116,148,668 |
| 2015-06-09 | 2015-06-05 | 11.200 | 10,483,944 | +1,500 | 9.29% | 117,420,173 |
| 2015-06-08 | 2015-06-04 | 11.500 | 10,482,444 | +2,600 | 9.28% | 120,548,106 |
| 2015-06-05 | 2015-06-03 | 11.400 | 10,479,844 | -24,300 | 9.28% | 119,470,222 |
| 2015-06-03 | 2015-06-01 | 11.900 | 10,504,144 | +100,000 | 9.30% | 124,999,314 |
| 2015-05-19 | 2015-05-15 | 10.400 | 10,404,144 | +91,300 | 9.22% | 108,203,098 |
| 2015-04-28 | 2015-04-24 | 9.200 | 10,312,844 | +1,200 | 9.13% | 94,878,165 |
| 2015-04-23 | 2015-04-21 | 9.200 | 10,311,644 | -5,500 | 9.13% | 94,867,125 |
| 2015-04-22 | 2015-04-20 | 8.800 | 10,317,144 | -5,500 | 9.14% | 90,790,867 |
| 2015-04-21 | 2015-04-17 | 9.200 | 10,322,644 | -4,100 | 9.14% | 94,968,325 |
| 2015-04-20 | 2015-04-16 | 9.800 | 10,326,744 | -5,600 | 9.15% | 101,202,091 |
| 2015-04-17 | 2015-04-15 | 10.400 | 10,332,344 | -3,600 | 9.15% | 107,456,378 |
| 2015-04-16 | 2015-04-14 | 10.900 | 10,335,944 | -7,500 | 9.16% | 112,661,790 |
| 2015-04-15 | 2015-04-13 | 10.700 | 10,343,444 | +107,800 | 9.16% | 110,674,851 |
| 2015-04-14 | 2015-04-10 | 9.600 | 10,235,644 | -32,015 | 9.07% | 98,262,182 |
| 2015-04-13 | 2015-04-09 | 8.000 | 10,267,659 | -20,760 | 9.09% | 82,141,272 |
| 2015-04-10 | 2015-04-08 | 7.700 | 10,288,419 | -3,800 | 9.11% | 79,220,826 |
| 2015-04-09 | 2015-04-02 | 7.500 | 10,292,219 | -5,200 | 9.12% | 77,191,642 |
| 2015-04-08 | 2015-04-01 | 7.500 | 10,297,419 | -12,770 | 9.12% | 77,230,642 |
| 2015-04-02 | 2015-03-31 | 7.200 | 10,310,189 | -9,270 | 9.13% | 74,233,361 |
| 2015-04-01 | 2015-03-30 | 7.000 | 10,319,459 | -5,600 | 9.14% | 72,236,213 |
| 2015-03-31 | 2015-03-27 | 6.900 | 10,325,059 | -5,800 | 9.15% | 71,242,907 |
| 2015-03-20 | 2015-03-18 | 7.300 | 10,330,859 | -9,500 | 9.15% | 75,415,271 |
| 2015-03-19 | 2015-03-17 | 7.400 | 10,340,359 | -57,900 | 9.16% | 76,518,657 |
| 2015-03-18 | 2015-03-16 | 7.500 | 10,398,259 | -35,800 | 9.21% | 77,986,942 |
| 2015-03-17 | 2015-03-13 | 7.500 | 10,434,059 | -6,100 | 9.24% | 78,255,442 |
| 2015-02-09 | 2015-02-05 | 7.800 | 10,440,159 | +14,400 | 9.25% | 81,433,240 |
| 2015-01-27 | 2015-01-23 | 9.400 | 10,425,759 | +7,400 | 9.23% | 98,002,135 |
| 2015-01-26 | 2015-01-22 | 9.500 | 10,418,359 | +3,100 | 9.23% | 98,974,410 |
| 2015-01-23 | 2015-01-21 | 9.600 | 10,415,259 | -50,000 | 9.23% | 99,986,486 |
| 2015-01-22 | 2015-01-20 | 9.600 | 10,465,259 | +2,100 | 9.27% | 100,466,486 |
| 2015-01-20 | 2015-01-16 | 9.700 | 10,463,159 | +20,000 | 9.27% | 101,492,642 |
| 2015-01-19 | 2015-01-15 | 9.900 | 10,443,159 | +17,200 | 9.25% | 103,387,274 |
| 2015-01-09 | 2015-01-07 | 10.200 | 10,425,959 | -30,700 | 9.23% | 106,344,782 |
| 2015-01-08 | 2015-01-06 | 10.200 | 10,456,659 | +8,600 | 9.26% | 106,657,922 |
| 2014-12-22 | 2014-12-18 | 10.000 | 10,448,059 | +7,200 | 9.25% | 104,480,590 |
| 2014-12-19 | 2014-12-17 | 10.000 | 10,440,859 | +3,200 | 9.25% | 104,408,590 |
| 2014-12-16 | 2014-12-12 | 10.400 | 10,437,659 | -1,400 | 9.25% | 108,551,654 |
| 2014-12-01 | 2014-11-27 | 10.600 | 10,439,059 | -1,200 | 9.25% | 110,654,025 |
| 2014-11-28 | 2014-11-26 | 10.600 | 10,440,259 | +9,500 | 9.25% | 110,666,745 |
| 2014-11-21 | 2014-11-19 | 10.700 | 10,430,759 | -9,500 | 9.24% | 111,609,121 |
| 2014-11-17 | 2014-11-13 | 10.800 | 10,440,259 | +229,700 | 9.25% | 112,754,797 |
| 2014-11-07 | 2014-11-05 | 10.500 | 10,210,559 | -7,500 | 9.02% | 107,210,870 |
| 2014-11-03 | 2014-10-30 | 10.600 | 10,218,059 | -20,000 | 9.02% | 108,311,425 |
| 2014-10-31 | 2014-10-29 | 10.600 | 10,238,059 | +43,700 | 9.04% | 108,523,425 |
| 2014-10-27 | 2014-10-23 | 11.000 | 10,194,359 | -1,800 | 9.00% | 112,137,949 |
| 2014-10-24 | 2014-10-22 | 11.000 | 10,196,159 | +200 | 9.00% | 112,157,749 |
| 2014-10-13 | 2014-10-09 | 11.300 | 10,195,959 | +11,900 | 9.00% | 115,214,337 |
| 2014-10-08 | 2014-10-06 | 11.800 | 10,184,059 | +1,600 | 8.99% | 120,171,896 |
| 2014-10-07 | 2014-10-03 | 10.700 | 10,182,459 | -8,400 | 8.99% | 108,952,311 |
| 2014-09-30 | 2014-09-26 | 11.800 | 10,190,859 | +10,700 | 9.00% | 120,252,136 |
| 2014-09-29 | 2014-09-25 | 12.000 | 10,180,159 | +3,400 | 8.99% | 122,161,908 |
| 2014-09-26 | 2014-09-24 | 12.100 | 10,176,759 | -6,200 | 8.99% | 123,138,784 |
| 2014-09-17 | 2014-09-15 | 13.100 | 10,182,959 | -10,300 | 8.99% | 133,396,763 |
| 2014-09-16 | 2014-09-12 | 13.200 | 10,193,259 | +15,000 | 9.00% | 134,551,019 |
| 2014-09-15 | 2014-09-11 | 13.200 | 10,178,259 | +6,000 | 8.99% | 134,353,019 |
| 2014-09-12 | 2014-09-10 | 13.200 | 10,172,259 | -3,000 | 8.98% | 134,273,819 |
| 2014-09-08 | 2014-09-04 | 13.200 | 10,175,259 | +10,173,400 | 8.98% | 134,313,419 |
| 2014-09-03 | 2014-09-01 | 14.000 | 1,859 | -45,000 | 0.00% | 26,026 |
| 2014-09-02 | 2014-08-29 | 13.600 | 46,859 | -30,000 | 0.04% | 637,282 |
| 2014-09-01 | 2014-08-28 | 13.500 | 76,859 | -400 | 0.07% | 1,037,596 |
| 2014-08-29 | 2014-08-27 | 13.700 | 77,259 | +21,000 | 0.07% | 1,058,448 |
| 2014-07-25 | 2014-07-23 | 16.600 | 56,259 | -6,800 | 0.05% | 933,899 |
| 2014-07-23 | 2014-07-21 | 16.400 | 63,059 | -111,700 | 0.06% | 1,034,168 |
| 2014-07-22 | 2014-07-18 | 16.300 | 174,759 | -139,700 | 0.15% | 2,848,572 |
| 2014-07-21 | 2014-07-17 | 16.400 | 314,459 | -143,200 | 0.28% | 5,157,128 |
| 2014-07-18 | 2014-07-16 | 16.200 | 457,659 | -450,300 | 0.40% | 7,414,076 |
| 2014-07-16 | 2014-07-14 | 17.100 | 907,959 | +5,800 | 0.80% | 15,526,099 |
| 2014-07-14 | 2014-07-10 | 16.300 | 902,159 | -552,300 | 0.80% | 14,705,192 |
| 2014-07-11 | 2014-07-09 | 17.000 | 1,454,459 | -168,000 | 1.28% | 24,725,803 |
| 2014-07-10 | 2014-07-08 | 18.200 | 1,622,459 | +219,400 | 1.43% | 29,528,754 |
| 2014-07-09 | 2014-07-07 | 18.900 | 1,403,059 | -100,000 | 1.24% | 26,517,815 |
| 2014-07-08 | 2014-07-04 | 19.000 | 1,503,059 | +59 | 1.33% | 28,558,121 |
| 2014-07-07 | 2014-07-03 | 18.700 | 1,503,000 | -24,800 | 1.33% | 28,106,100 |
| 2014-07-04 | 2014-07-02 | 19.500 | 1,527,800 | -13,500 | 1.35% | 29,792,100 |
| 2014-07-03 | 2014-06-30 | 19.900 | 1,541,300 | +122,100 | 1.36% | 30,671,870 |
| 2014-07-02 | 2014-06-27 | 18.800 | 1,419,200 | -23,800 | 1.25% | 26,680,960 |
| 2014-06-30 | 2014-06-26 | 18.000 | 1,443,000 | -15,700 | 1.27% | 25,974,000 |
| 2014-06-27 | 2014-06-25 | 20.300 | 1,458,700 | -181,550 | 1.29% | 29,611,610 |
| 2014-06-26 | 2014-06-24 | 30.000 | 1,640,250 | -113,200 | 1.45% | 49,207,500 |
| 2014-03-26 | 2014-03-24 | 30.000 | 1,753,450 | -200,000 | 1.55% | 52,603,500 |
| 2014-03-25 | 2014-03-21 | 30.000 | 1,953,450 | +47,100 | 1.72% | 58,603,500 |
| 2014-03-24 | 2014-03-20 | 31.200 | 1,906,350 | -81,600 | 1.68% | 59,478,120 |
| 2014-03-21 | 2014-03-19 | 32.500 | 1,987,950 | +29,000 | 1.76% | 64,608,375 |
| 2014-03-20 | 2014-03-18 | 33.700 | 1,958,950 | +25,300 | 1.73% | 66,016,615 |
| 2014-03-19 | 2014-03-17 | 36.700 | 1,933,650 | +319,900 | 1.71% | 70,964,955 |
| 2014-03-18 | 2014-03-14 | 37.700 | 1,613,750 | +273,500 | 1.42% | 60,838,375 |
| 2014-03-17 | 2014-03-13 | 33.300 | 1,340,250 | +553,400 | 1.18% | 44,630,325 |
| 2014-03-14 | 2014-03-12 | 36.500 | 786,850 | +202,600 | 0.69% | 28,720,025 |
| 2014-03-13 | 2014-03-11 | 48.500 | 584,250 | -123,900 | 0.52% | 28,336,125 |
| 2014-03-12 | 2014-03-10 | 59.000 | 708,150 | -24,100 | 0.63% | 41,780,850 |
| 2014-03-11 | 2014-03-07 | 59.400 | 732,250 | -1,100 | 0.65% | 43,495,650 |
| 2014-03-10 | 2014-03-06 | 59.500 | 733,350 | -600 | 0.65% | 43,634,325 |
| 2014-03-07 | 2014-03-05 | 59.000 | 733,950 | -20,200 | 0.65% | 43,303,050 |
| 2014-03-06 | 2014-03-04 | 58.900 | 754,150 | -28,700 | 0.67% | 44,419,435 |
| 2014-03-05 | 2014-03-03 | 59.400 | 782,850 | -2,500 | 0.69% | 46,501,290 |
| 2014-03-04 | 2014-02-28 | 59.100 | 785,350 | +4,100 | 0.69% | 46,414,185 |
| 2014-03-03 | 2014-02-27 | 59.500 | 781,250 | +16,500 | 0.69% | 46,484,375 |
| 2014-02-28 | 2014-02-26 | 59.200 | 764,750 | +10,400 | 0.68% | 45,273,200 |
| 2014-02-27 | 2014-02-25 | 59.300 | 754,350 | -700 | 0.67% | 44,732,955 |
| 2014-02-26 | 2014-02-24 | 57.500 | 755,050 | +200 | 0.67% | 43,415,375 |
| 2014-02-25 | 2014-02-21 | 57.100 | 754,850 | -400 | 0.67% | 43,101,935 |
| 2014-02-24 | 2014-02-20 | 57.400 | 755,250 | +3,800 | 0.67% | 43,351,350 |
| 2014-02-21 | 2014-02-19 | 56.800 | 751,450 | -43,500 | 0.66% | 42,682,360 |
| 2014-02-20 | 2014-02-18 | 56.100 | 794,950 | -2,400 | 0.70% | 44,596,695 |
| 2014-02-19 | 2014-02-17 | 55.900 | 797,350 | -600 | 0.70% | 44,571,865 |
| 2014-02-18 | 2014-02-14 | 54.700 | 797,950 | -1,300 | 0.70% | 43,647,865 |
| 2014-02-17 | 2014-02-13 | 53.900 | 799,250 | -1,800 | 0.71% | 43,079,575 |
| 2014-02-14 | 2014-02-12 | 52.100 | 801,050 | -700 | 0.71% | 41,734,705 |
| 2014-02-11 | 2014-02-07 | 50.000 | 801,750 | -500 | 0.71% | 40,087,500 |
| 2014-02-10 | 2014-02-06 | 50.000 | 802,250 | +900 | 0.71% | 40,112,500 |
| 2014-02-07 | 2014-02-05 | 49.400 | 801,350 | -16,150 | 0.71% | 39,586,690 |
| 2014-02-06 | 2014-02-04 | 49.000 | 817,500 | -49,400 | 0.72% | 40,057,500 |
| 2014-02-05 | 2014-01-30 | 50.700 | 866,900 | +2,100 | 0.77% | 43,951,830 |
| 2014-02-04 | 2014-01-28 | 51.300 | 864,800 | +100 | 0.76% | 44,364,240 |
| 2014-01-29 | 2014-01-27 | 50.200 | 864,700 | +11,900 | 0.76% | 43,407,940 |
| 2014-01-28 | 2014-01-24 | 50.000 | 852,800 | +12,600 | 0.75% | 42,640,000 |
| 2014-01-27 | 2014-01-23 | 52.600 | 840,200 | +749,800 | 0.74% | 44,194,520 |
| 2014-01-21 | 2014-01-17 | 54.900 | 90,400 | -5,400 | 0.08% | 4,962,960 |
| 2014-01-20 | 2014-01-16 | 55.000 | 95,800 | -6,600 | 0.08% | 5,269,000 |
| 2014-01-17 | 2014-01-15 | 54.500 | 102,400 | -400 | 0.09% | 5,580,800 |
| 2014-01-16 | 2014-01-14 | 54.900 | 102,800 | +400 | 0.09% | 5,643,720 |
| 2014-01-15 | 2014-01-13 | 54.300 | 102,400 | -1,400 | 0.09% | 5,560,320 |
| 2014-01-14 | 2014-01-10 | 55.000 | 103,800 | -100 | 0.09% | 5,709,000 |
| 2014-01-08 | 2014-01-06 | 53.000 | 103,900 | -2,600 | 0.09% | 5,506,700 |
| 2014-01-07 | 2014-01-03 | 53.200 | 106,500 | -900 | 0.09% | 5,665,800 |
| 2014-01-06 | 2014-01-02 | 53.700 | 107,400 | -900 | 0.09% | 5,767,380 |
| 2014-01-03 | 2013-12-31 | 52.000 | 108,300 | +4,500 | 0.10% | 5,631,600 |
| 2013-12-30 | 2013-12-24 | 49.700 | 103,800 | -1,200 | 0.09% | 5,158,860 |
| 2013-12-27 | 2013-12-20 | 49.000 | 105,000 | -2,200 | 0.09% | 5,145,000 |
| 2013-12-23 | 2013-12-19 | 49.000 | 107,200 | +2,100 | 0.09% | 5,252,800 |
| 2013-12-20 | 2013-12-18 | 46.900 | 105,100 | +1,400 | 0.09% | 4,929,190 |
| 2013-12-19 | 2013-12-17 | 45.300 | 103,700 | -100 | 0.09% | 4,697,610 |
| 2013-12-18 | 2013-12-16 | 44.200 | 103,800 | +2,400 | 0.09% | 4,587,960 |
| 2013-12-17 | 2013-12-13 | 43.700 | 101,400 | +4,600 | 0.09% | 4,431,180 |
| 2013-12-16 | 2013-12-12 | 43.000 | 96,800 | +2,300 | 0.09% | 4,162,400 |
| 2013-12-13 | 2013-12-11 | 47.100 | 94,500 | -2,400 | 0.08% | 4,450,950 |
| 2013-12-12 | 2013-12-10 | 48.600 | 96,900 | +20,400 | 0.09% | 4,709,340 |
| 2013-12-11 | 2013-12-09 | 49.300 | 76,500 | -3,600 | 0.07% | 3,771,450 |
| 2013-12-10 | 2013-12-06 | 49.100 | 80,100 | -33,200 | 0.07% | 3,932,910 |
| 2013-12-09 | 2013-12-05 | 49.200 | 113,300 | -2,400 | 0.10% | 5,574,360 |
| 2013-12-06 | 2013-12-04 | 49.000 | 115,700 | -26,400 | 0.10% | 5,669,300 |
| 2013-12-05 | 2013-12-03 | 48.900 | 142,100 | -1,700 | 0.13% | 6,948,690 |
| 2013-12-04 | 2013-12-02 | 48.800 | 143,800 | +32,800 | 0.13% | 7,017,440 |
| 2013-12-03 | 2013-11-29 | 48.500 | 111,000 | -1,900 | 0.10% | 5,383,500 |
| 2013-12-02 | 2013-11-28 | 48.000 | 112,900 | -1,000 | 0.10% | 5,419,200 |
| 2013-11-29 | 2013-11-27 | 47.900 | 113,900 | -1,300 | 0.10% | 5,455,810 |
| 2013-11-28 | 2013-11-26 | 47.900 | 115,200 | -1,000 | 0.10% | 5,518,080 |
| 2013-11-27 | 2013-11-25 | 47.200 | 116,200 | -2,000 | 0.10% | 5,484,640 |
| 2013-11-26 | 2013-11-22 | 46.500 | 118,200 | -3,200 | 0.10% | 5,496,300 |
| 2013-11-25 | 2013-11-21 | 45.700 | 121,400 | +3,500 | 0.11% | 5,547,980 |
| 2013-11-22 | 2013-11-20 | 45.000 | 117,900 | -1,300 | 0.10% | 5,305,500 |
| 2013-11-18 | 2013-11-14 | 43.300 | 119,200 | -1,000 | 0.11% | 5,161,360 |
| 2013-11-15 | 2013-11-13 | 43.400 | 120,200 | -1,400 | 0.11% | 5,216,680 |
| 2013-11-14 | 2013-11-12 | 43.600 | 121,600 | -4,200 | 0.11% | 5,301,760 |
| 2013-11-11 | 2013-11-07 | 42.400 | 125,800 | +27,400 | 0.11% | 5,333,920 |
| 2013-11-08 | 2013-11-06 | 42.300 | 98,400 | -29,200 | 0.09% | 4,162,320 |
| 2013-11-06 | 2013-11-04 | 41.000 | 127,600 | -300 | 0.11% | 5,231,600 |
| 2013-11-01 | 2013-10-30 | 40.200 | 127,900 | -400 | 0.11% | 5,141,580 |
| 2013-10-29 | 2013-10-25 | 40.000 | 128,300 | -300 | 0.11% | 5,132,000 |
| 2013-10-28 | 2013-10-24 | 39.700 | 128,600 | +4,700 | 0.11% | 5,105,420 |
| 2013-10-25 | 2013-10-23 | 39.700 | 123,900 | +7,300 | 0.11% | 4,918,830 |
| 2013-10-24 | 2013-10-22 | 39.300 | 116,600 | +400 | 0.10% | 4,582,380 |
| 2013-10-23 | 2013-10-21 | 40.000 | 116,200 | +900 | 0.10% | 4,648,000 |
| 2013-10-22 | 2013-10-18 | 40.000 | 115,300 | +1,400 | 0.10% | 4,612,000 |
| 2013-10-21 | 2013-10-17 | 40.000 | 113,900 | +600 | 0.10% | 4,556,000 |
| 2013-10-18 | 2013-10-16 | 40.100 | 113,300 | +800 | 0.10% | 4,543,330 |
| 2013-10-17 | 2013-10-15 | 40.100 | 112,500 | +3,000 | 0.10% | 4,511,250 |
| 2013-10-16 | 2013-10-11 | 40.000 | 109,500 | +4,000 | 0.10% | 4,380,000 |
| 2013-10-15 | 2013-10-10 | 39.800 | 105,500 | +1,300 | 0.09% | 4,198,900 |
| 2013-10-11 | 2013-10-09 | 39.700 | 104,200 | +1,400 | 0.09% | 4,136,740 |
| 2013-10-10 | 2013-10-08 | 39.700 | 102,800 | +2,100 | 0.09% | 4,081,160 |
| 2013-10-09 | 2013-10-07 | 39.300 | 100,700 | +5,100 | 0.09% | 3,957,510 |
| 2013-10-08 | 2013-10-04 | 39.400 | 95,600 | +32,100 | 0.08% | 3,766,640 |
| 2013-10-07 | 2013-10-03 | 40.100 | 63,500 | +400 | 0.06% | 2,546,350 |
| 2013-10-04 | 2013-10-02 | 40.000 | 63,100 | +6,800 | 0.06% | 2,524,000 |
| 2013-10-03 | 2013-09-30 | 39.700 | 56,300 | +800 | 0.05% | 2,235,110 |
| 2013-10-02 | 2013-09-27 | 39.800 | 55,500 | +900 | 0.05% | 2,208,900 |
| 2013-09-30 | 2013-09-26 | 40.000 | 54,600 | +6,400 | 0.05% | 2,184,000 |
| 2013-09-27 | 2013-09-25 | 39.900 | 48,200 | +5,000 | 0.04% | 1,923,180 |
| 2013-09-26 | 2013-09-24 | 39.500 | 43,200 | +3,800 | 0.04% | 1,706,400 |
| 2013-09-25 | 2013-09-23 | 39.500 | 39,400 | +2,700 | 0.03% | 1,556,300 |
| 2013-09-24 | 2013-09-19 | 39.800 | 36,700 | +3,500 | 0.03% | 1,460,660 |
| 2013-09-23 | 2013-09-18 | 39.400 | 33,200 | +3,600 | 0.03% | 1,308,080 |
| 2013-09-19 | 2013-09-17 | 39.500 | 29,600 | +3,500 | 0.03% | 1,169,200 |
| 2013-09-18 | 2013-09-16 | 39.600 | 26,100 | +5,900 | 0.02% | 1,033,560 |
| 2013-09-17 | 2013-09-13 | 38.500 | 20,200 | -6,300 | 0.02% | 777,700 |
| 2013-09-16 | 2013-09-12 | 39.700 | 26,500 | +8,500 | 0.02% | 1,052,050 |
| 2013-09-13 | 2013-09-11 | 40.600 | 18,000 | +3,300 | 0.02% | 730,800 |
| 2013-09-12 | 2013-09-10 | 43.100 | 14,700 | +2,500 | 0.01% | 633,570 |
| 2013-09-11 | 2013-09-09 | 43.800 | 12,200 | +700 | 0.01% | 534,360 |
| 2013-09-06 | 2013-09-04 | 43.000 | 11,500 | +600 | 0.01% | 494,500 |
| 2013-09-05 | 2013-09-03 | 42.500 | 10,900 | +1,900 | 0.01% | 463,250 |
| 2013-09-04 | 2013-09-02 | 41.700 | 9,000 | +6,800 | 0.01% | 375,300 |
| 2013-09-03 | 2013-08-30 | 41.400 | 2,200 | +1,100 | 0.00% | 91,080 |
| 2013-08-30 | 2013-08-28 | 41.300 | 1,100 | -400 | 0.00% | 45,430 |
| 2013-08-23 | 2013-08-21 | 40.900 | 1,500 | -600 | 0.00% | 61,350 |
| 2013-08-20 | 2013-08-16 | 41.600 | 2,100 | -2,400 | 0.00% | 87,360 |
| 2013-08-19 | 2013-08-15 | 41.700 | 4,500 | -400 | 0.00% | 187,650 |
| 2013-08-16 | 2013-08-13 | 40.600 | 4,900 | -400 | 0.00% | 198,940 |
| 2013-08-15 | 2013-08-12 | 40.400 | 5,300 | -100 | 0.00% | 214,120 |
| 2013-08-13 | 2013-08-09 | 39.800 | 5,400 | -200 | 0.00% | 214,920 |
| 2013-08-12 | 2013-08-08 | 40.000 | 5,600 | -400 | 0.00% | 224,000 |
| 2013-08-05 | 2013-08-01 | 39.100 | 6,000 | +2,500 | 0.01% | 234,600 |
| 2013-08-02 | 2013-07-31 | 38.900 | 3,500 | -500 | 0.00% | 136,150 |
| 2013-08-01 | 2013-07-30 | 39.900 | 4,000 | -1,500 | 0.00% | 159,600 |
| 2013-07-31 | 2013-07-29 | 39.400 | 5,500 | -2,400 | 0.00% | 216,700 |
| 2013-07-30 | 2013-07-26 | 39.400 | 7,900 | -500 | 0.01% | 311,260 |
| 2013-07-17 | 2013-07-15 | 38.000 | 8,400 | -3,600 | 0.01% | 319,200 |
| 2013-07-11 | 2013-07-09 | 37.700 | 12,000 | -1,300 | 0.01% | 452,400 |
| 2013-07-10 | 2013-07-08 | 37.900 | 13,300 | +13,300 | 0.01% | 504,070 |
| 2013-07-09 | 2013-07-05 | 38.100 | 0 | -1,200 | ||
| 2013-07-08 | 2013-07-04 | 39.200 | 1,200 | -3,700 | 0.00% | 47,040 |
| 2013-07-04 | 2013-07-02 | 38.400 | 4,900 | +3,700 | 0.00% | 188,160 |
| 2013-07-03 | 2013-06-28 | 38.400 | 1,200 | +1,200 | 0.00% | 46,080 |
| 2013-06-28 | 2013-06-26 | 39.800 | 0 | -1,200 | ||
| 2013-06-14 | 2013-06-11 | 43.300 | 1,200 | +300 | 0.00% | 51,960 |
| 2013-06-11 | 2013-06-07 | 43.100 | 900 | +200 | 0.00% | 38,790 |
| 2013-06-10 | 2013-06-06 | 43.300 | 700 | +300 | 0.00% | 30,310 |
| 2013-06-06 | 2013-06-04 | 43.900 | 400 | -1,700 | 0.00% | 17,560 |
| 2013-06-05 | 2013-06-03 | 43.900 | 2,100 | +800 | 0.00% | 92,190 |
| 2013-05-28 | 2013-05-24 | 44.800 | 1,300 | -3,300 | 0.00% | 58,240 |
| 2013-05-27 | 2013-05-23 | 44.604 | 4,600 | -5,680 | 0.00% | 205,176 |
| 2013-05-24 | 2013-05-22 | 43.130 | 10,280 | -5,191 | 0.01% | 443,375 |
| 2013-05-16 | 2013-05-14 | 38.316 | 15,471 | +305 | 0.01% | 592,784 |
| 2013-05-15 | 2013-05-13 | 38.021 | 15,166 | +611 | 0.01% | 576,627 |
| 2013-05-10 | 2013-05-08 | 38.611 | 14,555 | +203 | 0.01% | 561,976 |
| 2013-05-07 | 2013-05-03 | 38.316 | 14,352 | -1,832 | 0.01% | 549,908 |
| 2013-05-06 | 2013-05-02 | 38.119 | 16,184 | +1,629 | 0.01% | 616,923 |
| 2013-04-29 | 2013-04-25 | 37.628 | 14,555 | -3,868 | 0.01% | 547,677 |
| 2013-04-16 | 2013-04-12 | 39.396 | 18,423 | -7,431 | 0.02% | 725,802 |
| 2013-04-15 | 2013-04-11 | 39.396 | 25,854 | +5,090 | 0.02% | 1,018,557 |
| 2013-04-12 | 2013-04-10 | 39.789 | 20,764 | +9,160 | 0.02% | 826,189 |
| 2013-04-05 | 2013-04-02 | 37.628 | 11,604 | +4,275 | 0.01% | 436,636 |
| 2013-03-19 | 2013-03-15 | 36.842 | 7,329 | +1,222 | 0.01% | 270,016 |
| 2013-03-18 | 2013-03-14 | 36.154 | 6,107 | -509 | 0.01% | 220,795 |
| 2013-03-14 | 2013-03-12 | 38.218 | 6,616 | -509 | 0.01% | 252,847 |
| 2013-03-07 | 2013-03-05 | 38.414 | 7,125 | -305 | 0.01% | 273,700 |
| 2013-03-01 | 2013-02-27 | 38.119 | 7,430 | -3,766 | 0.01% | 283,226 |
| 2013-02-28 | 2013-02-26 | 37.726 | 11,196 | -2,036 | 0.01% | 422,384 |
| 2013-02-27 | 2013-02-25 | 38.021 | 13,232 | -2,952 | 0.01% | 503,095 |
| 2013-02-18 | 2013-02-14 | 39.396 | 16,184 | +305 | 0.01% | 637,593 |
| 2013-02-08 | 2013-02-06 | 39.102 | 15,879 | +1,222 | 0.01% | 620,897 |
| 2013-02-06 | 2013-02-04 | 40.772 | 14,657 | +203 | 0.01% | 597,594 |
| 2013-02-05 | 2013-02-01 | 40.281 | 14,454 | -203 | 0.01% | 582,217 |
| 2013-02-01 | 2013-01-30 | 40.772 | 14,657 | +203 | 0.01% | 597,594 |
| 2013-01-24 | 2013-01-22 | 41.656 | 14,454 | +4,174 | 0.01% | 602,098 |
| 2013-01-23 | 2013-01-21 | 41.263 | 10,280 | +1,934 | 0.01% | 424,185 |
| 2013-01-21 | 2013-01-17 | 40.477 | 8,346 | +1,323 | 0.01% | 337,823 |
| 2013-01-15 | 2013-01-11 | 39.200 | 7,023 | -3,461 | 0.01% | 275,302 |
| 2013-01-04 | 2013-01-02 | 31.046 | 10,484 | +1,425 | 0.01% | 325,482 |
| 2012-12-19 | 2012-12-17 | 27.312 | 9,059 | +814 | 0.01% | 247,422 |
| 2012-12-18 | 2012-12-14 | 27.214 | 8,245 | +2,036 | 0.01% | 224,380 |
| 2012-12-17 | 2012-12-13 | 27.509 | 6,209 | +3,664 | 0.01% | 170,802 |
| 2012-12-14 | 2012-12-12 | 27.214 | 2,545 | +713 | 0.00% | 69,260 |
| 2012-12-05 | 2012-12-03 | 26.428 | 1,832 | +1,221 | 0.00% | 48,416 |
| 2012-11-22 | 2012-11-20 | 25.740 | 611 | +611 | 0.00% | 15,727 |
| 2012-06-04 | 2012-05-31 | 24.677 | 0 | -32,076 | ||
| 2012-05-30 | 2012-05-28 | 25.158 | 32,076 | +32,076 | 0.03% | 806,954 |
| 2011-12-13 | 2011-12-09 | 21.125 | 0 |
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