History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 107,080 | +0 | 0.02% | 48,186 |
| 2025-10-13 | 2025-10-09 | 0.455 | 107,080 | +0 | 0.02% | 48,721 |
| 2025-10-10 | 2025-10-08 | 0.480 | 107,080 | +0 | 0.02% | 51,398 |
| 2025-10-09 | 2025-10-06 | 0.495 | 107,080 | +0 | 0.02% | 53,005 |
| 2025-10-08 | 2025-10-03 | 0.500 | 107,080 | +0 | 0.02% | 53,540 |
| 2025-10-06 | 2025-10-02 | 0.530 | 107,080 | +0 | 0.02% | 56,752 |
| 2025-10-03 | 2025-09-30 | 0.500 | 107,080 | +0 | 0.02% | 53,540 |
| 2025-10-02 | 2025-09-29 | 0.520 | 107,080 | +0 | 0.02% | 55,682 |
| 2025-09-30 | 2025-09-26 | 0.495 | 107,080 | +0 | 0.02% | 53,005 |
| 2025-09-29 | 2025-09-25 | 0.510 | 107,080 | +0 | 0.02% | 54,611 |
| 2025-09-26 | 2025-09-24 | 0.540 | 107,080 | +0 | 0.02% | 57,823 |
| 2025-09-25 | 2025-09-23 | 0.550 | 107,080 | +0 | 0.02% | 58,894 |
| 2025-09-24 | 2025-09-22 | 0.530 | 107,080 | -50,000 | 0.02% | 56,752 |
| 2025-09-19 | 2025-09-17 | 0.560 | 157,080 | +50,000 | 0.03% | 87,965 |
| 2025-09-18 | 2025-09-16 | 0.580 | 107,080 | +30,000 | 0.02% | 62,106 |
| 2025-09-10 | 2025-09-08 | 0.500 | 77,080 | -3,000 | 0.01% | 38,540 |
| 2025-09-01 | 2025-08-28 | 0.530 | 80,080 | +3,000 | 0.01% | 42,442 |
| 2025-08-28 | 2025-08-26 | 0.550 | 77,080 | -3,000 | 0.01% | 42,394 |
| 2025-08-04 | 2025-07-31 | 0.600 | 80,080 | -40,000 | 0.02% | 48,048 |
| 2025-07-16 | 2025-07-14 | 0.530 | 120,080 | +40,000 | 0.02% | 63,642 |
| 2025-06-23 | 2025-06-19 | 0.770 | 80,080 | -60,000 | 0.02% | 61,662 |
| 2024-06-14 | 2024-06-12 | 0.820 | 140,080 | +20,000 | 0.06% | 114,866 |
| 2024-06-12 | 2024-06-07 | 0.930 | 120,080 | +20,000 | 0.05% | 111,674 |
| 2024-06-11 | 2024-06-06 | 1.050 | 100,080 | -30,000 | 0.04% | 105,084 |
| 2024-06-07 | 2024-06-05 | 1.000 | 130,080 | +50,000 | 0.05% | 130,080 |
| 2024-06-06 | 2024-06-04 | 1.300 | 80,080 | -10,000 | 0.03% | 104,104 |
| 2023-03-29 | 2023-03-27 | 0.900 | 90,080 | +10,000 | 0.04% | 81,072 |
| 2023-03-24 | 2023-03-22 | 1.200 | 80,080 | +10,000 | 0.03% | 96,096 |
| 2023-03-22 | 2023-03-20 | 1.500 | 70,080 | +10,000 | 0.03% | 105,120 |
| 2023-03-17 | 2023-03-15 | 1.610 | 60,080 | +10,000 | 0.02% | 96,729 |
| 2022-11-22 | 2022-11-18 | 3.100 | 50,080 | -2,100 | 0.02% | 155,248 |
| 2022-03-29 | 2022-03-25 | 7.240 | 52,180 | -10,000 | 0.02% | 377,783 |
| 2022-03-22 | 2022-03-18 | 7.800 | 62,180 | -10,000 | 0.03% | 485,004 |
| 2022-03-15 | 2022-03-11 | 9.100 | 72,180 | -10,000 | 0.03% | 656,838 |
| 2021-07-30 | 2021-07-28 | 3.390 | 82,180 | -600 | 0.03% | 278,590 |
| 2021-06-02 | 2021-05-31 | 4.750 | 82,780 | +20,000 | 0.03% | 393,205 |
| 2021-05-31 | 2021-05-27 | 4.320 | 62,780 | -20,000 | 0.03% | 271,210 |
| 2021-05-27 | 2021-05-25 | 2.910 | 82,780 | -4,000 | 0.03% | 240,890 |
| 2021-02-10 | 2021-02-08 | 1.410 | 86,780 | -200 | 0.07% | 122,360 |
| 2020-11-10 | 2020-11-06 | 1.660 | 86,980 | -1,000 | 0.07% | 144,387 |
| 2020-07-10 | 2020-07-08 | 2.780 | 87,980 | -600 | 0.07% | 244,584 |
| 2020-04-15 | 2020-04-09 | 1.890 | 88,580 | -40,000 | 0.07% | 167,416 |
| 2020-04-07 | 2020-04-03 | 1.500 | 128,580 | +10,000 | 0.10% | 192,870 |
| 2020-04-06 | 2020-04-02 | 1.050 | 118,580 | +30,000 | 0.09% | 124,509 |
| 2020-03-02 | 2020-02-27 | 1.320 | 88,580 | -800 | 0.07% | 116,926 |
| 2020-02-21 | 2020-02-19 | 1.450 | 89,380 | +4,000 | 0.07% | 129,601 |
| 2020-02-20 | 2020-02-18 | 1.700 | 85,380 | -2,000 | 0.07% | 145,146 |
| 2020-01-15 | 2020-01-13 | 2.400 | 87,380 | +800 | 0.07% | 209,712 |
| 2019-06-14 | 2019-06-12 | 4.150 | 86,580 | -480 | 0.07% | 359,307 |
| 2019-06-12 | 2019-06-10 | 4.100 | 87,060 | -20 | 0.07% | 356,946 |
| 2019-05-31 | 2019-05-29 | 4.800 | 87,080 | +100 | 0.07% | 417,984 |
| 2019-05-30 | 2019-05-28 | 5.250 | 86,980 | +400 | 0.07% | 456,645 |
| 2018-01-17 | 2018-01-15 | 17.000 | 86,580 | +20,000 | 0.08% | 1,471,860 |
| 2018-01-11 | 2018-01-09 | 15.250 | 66,580 | +10,000 | 0.06% | 1,015,345 |
| 2018-01-09 | 2018-01-05 | 16.000 | 56,580 | -520 | 0.05% | 905,280 |
| 2017-12-29 | 2017-12-27 | 15.500 | 57,100 | +20,000 | 0.05% | 885,050 |
| 2017-11-24 | 2017-11-22 | 19.750 | 37,100 | -18,000 | 0.03% | 732,725 |
| 2017-09-21 | 2017-09-19 | 11.000 | 55,100 | +8,000 | 0.05% | 606,100 |
| 2017-09-12 | 2017-09-08 | 11.450 | 47,100 | +10,000 | 0.04% | 539,295 |
| 2017-09-11 | 2017-09-07 | 11.500 | 37,100 | +20,000 | 0.03% | 426,650 |
| 2017-08-15 | 2017-08-11 | 11.750 | 17,100 | -2,000 | 0.02% | 200,925 |
| 2017-03-16 | 2017-03-14 | 16.500 | 19,100 | -10,000 | 0.02% | 315,150 |
| 2017-03-09 | 2017-03-07 | 18.750 | 29,100 | +10,000 | 0.03% | 545,625 |
| 2017-03-07 | 2017-03-03 | 21.750 | 19,100 | -800 | 0.02% | 415,425 |
| 2017-03-06 | 2017-03-02 | 21.750 | 19,900 | +800 | 0.02% | 432,825 |
| 2016-11-10 | 2016-11-08 | 21.000 | 19,100 | -1,200 | 0.02% | 401,100 |
| 2016-11-09 | 2016-11-07 | 21.500 | 20,300 | -800 | 0.02% | 436,450 |
| 2016-11-07 | 2016-11-03 | 21.250 | 21,100 | +2,000 | 0.02% | 448,375 |
| 2016-11-04 | 2016-11-02 | 21.750 | 19,100 | -2,000 | 0.02% | 415,425 |
| 2016-11-03 | 2016-11-01 | 22.750 | 21,100 | -1,600 | 0.02% | 480,025 |
| 2016-11-01 | 2016-10-28 | 21.750 | 22,700 | +1,600 | 0.02% | 493,725 |
| 2016-10-26 | 2016-10-24 | 22.500 | 21,100 | +2,000 | 0.02% | 474,750 |
| 2016-10-20 | 2016-10-18 | 24.250 | 19,100 | -1,400 | 0.02% | 463,175 |
| 2016-10-18 | 2016-10-14 | 24.250 | 20,500 | +1,400 | 0.02% | 497,125 |
| 2016-10-11 | 2016-10-06 | 24.750 | 19,100 | -1,000 | 0.02% | 472,725 |
| 2016-10-05 | 2016-10-03 | 25.000 | 20,100 | +1,000 | 0.02% | 502,500 |
| 2016-09-30 | 2016-09-28 | 25.500 | 19,100 | +2,000 | 0.02% | 487,050 |
| 2016-09-21 | 2016-09-19 | 29.500 | 17,100 | -2,200 | 0.02% | 504,450 |
| 2016-09-19 | 2016-09-14 | 27.500 | 19,300 | +2,200 | 0.02% | 530,750 |
| 2016-09-06 | 2016-09-02 | 18.000 | 17,100 | -1,000 | 0.02% | 307,800 |
| 2016-06-01 | 2016-05-30 | 18.500 | 18,100 | -2,000 | 0.02% | 334,850 |
| 2016-05-27 | 2016-05-25 | 18.500 | 20,100 | +2,000 | 0.02% | 371,850 |
| 2016-05-11 | 2016-05-09 | 16.750 | 18,100 | -400 | 0.02% | 303,175 |
| 2016-03-04 | 2016-03-02 | 23.000 | 18,500 | -20 | 0.02% | 425,500 |
| 2016-02-19 | 2016-02-17 | 22.000 | 18,520 | -600 | 0.02% | 407,440 |
| 2015-12-09 | 2015-12-07 | 35.000 | 19,120 | +900 | 0.02% | 669,200 |
| 2015-12-02 | 2015-11-30 | 36.000 | 18,220 | +100 | 0.02% | 655,920 |
| 2015-10-08 | 2015-10-06 | 35.500 | 18,120 | -400 | 0.02% | 643,260 |
| 2015-10-06 | 2015-10-02 | 34.500 | 18,520 | +400 | 0.02% | 638,940 |
| 2015-09-16 | 2015-09-14 | 31.000 | 18,120 | +20 | 0.02% | 561,720 |
| 2015-07-29 | 2015-07-27 | 34.000 | 18,100 | -1,000 | 0.02% | 615,400 |
| 2015-07-23 | 2015-07-21 | 39.000 | 19,100 | -1,000 | 0.02% | 744,900 |
| 2015-07-21 | 2015-07-17 | 35.500 | 20,100 | -1,000 | 0.03% | 713,550 |
| 2015-07-17 | 2015-07-15 | 34.500 | 21,100 | +1,000 | 0.03% | 727,950 |
| 2015-07-16 | 2015-07-14 | 36.500 | 20,100 | +1,000 | 0.03% | 733,650 |
| 2015-07-08 | 2015-07-06 | 31.000 | 19,100 | +280 | 0.02% | 592,100 |
| 2015-07-02 | 2015-06-29 | 41.000 | 18,820 | +900 | 0.02% | 771,620 |
| 2015-06-29 | 2015-06-25 | 43.500 | 17,920 | +3,100 | 0.02% | 779,520 |
| 2015-06-18 | 2015-06-16 | 41.500 | 14,820 | +320 | 0.02% | 615,030 |
| 2015-06-17 | 2015-06-15 | 41.000 | 14,500 | +200 | 0.02% | 594,500 |
| 2015-06-11 | 2015-06-09 | 45.500 | 14,300 | -800 | 0.02% | 650,650 |
| 2015-06-05 | 2015-06-03 | 49.000 | 15,100 | -400 | 0.02% | 739,900 |
| 2015-06-04 | 2015-06-02 | 52.500 | 15,500 | -8,600 | 0.02% | 813,750 |
| 2015-06-03 | 2015-06-01 | 51.000 | 24,100 | -400 | 0.03% | 1,229,100 |
| 2015-06-01 | 2015-05-28 | 45.500 | 24,500 | +400 | 0.03% | 1,114,750 |
| 2015-05-29 | 2015-05-27 | 45.500 | 24,100 | +800 | 0.03% | 1,096,550 |
| 2015-05-28 | 2015-05-26 | 45.000 | 23,300 | +4,000 | 0.03% | 1,048,500 |
| 2015-05-27 | 2015-05-22 | 45.500 | 19,300 | +200 | 0.02% | 878,150 |
| 2015-05-21 | 2015-05-19 | 45.500 | 19,100 | -800 | 0.02% | 869,050 |
| 2015-05-19 | 2015-05-15 | 40.000 | 19,900 | -14,200 | 0.03% | 796,000 |
| 2015-05-18 | 2015-05-14 | 36.500 | 34,100 | -1,500 | 0.04% | 1,244,650 |
| 2015-05-12 | 2015-05-08 | 36.000 | 35,600 | -5,200 | 0.05% | 1,281,600 |
| 2015-05-11 | 2015-05-07 | 33.000 | 40,800 | -1,000 | 0.05% | 1,346,400 |
| 2015-05-08 | 2015-05-06 | 34.500 | 41,800 | +2,000 | 0.05% | 1,442,100 |
| 2015-05-07 | 2015-05-05 | 35.500 | 39,800 | +1,500 | 0.05% | 1,412,900 |
| 2015-05-05 | 2015-04-30 | 34.500 | 38,300 | -2,600 | 0.05% | 1,321,350 |
| 2015-05-04 | 2015-04-29 | 36.000 | 40,900 | +2,600 | 0.05% | 1,472,400 |
| 2015-04-30 | 2015-04-28 | 37.000 | 38,300 | +20,000 | 0.05% | 1,417,100 |
| 2015-04-29 | 2015-04-27 | 33.500 | 18,300 | -1,000 | 0.02% | 613,050 |
| 2015-04-27 | 2015-04-23 | 31.500 | 19,300 | +1,000 | 0.02% | 607,950 |
| 2015-04-24 | 2015-04-22 | 31.000 | 18,300 | -14,200 | 0.02% | 567,300 |
| 2015-04-23 | 2015-04-21 | 28.500 | 32,500 | +400 | 0.04% | 926,250 |
| 2015-04-22 | 2015-04-20 | 25.500 | 32,100 | -30,800 | 0.04% | 818,550 |
| 2015-04-21 | 2015-04-17 | 27.000 | 62,900 | -6,000 | 0.08% | 1,698,300 |
| 2015-04-20 | 2015-04-16 | 28.500 | 68,900 | -10,000 | 0.09% | 1,963,650 |
| 2015-04-17 | 2015-04-15 | 22.250 | 78,900 | +9,600 | 0.10% | 1,755,525 |
| 2015-04-16 | 2015-04-14 | 19.500 | 69,300 | +31,600 | 0.09% | 1,351,350 |
| 2015-04-15 | 2015-04-13 | 20.000 | 37,700 | -3,000 | 0.05% | 754,000 |
| 2015-04-13 | 2015-04-09 | 18.500 | 40,700 | +5,000 | 0.05% | 752,950 |
| 2015-04-10 | 2015-04-08 | 18.750 | 35,700 | -35,400 | 0.05% | 669,375 |
| 2015-04-09 | 2015-04-02 | 18.750 | 71,100 | +400 | 0.09% | 1,333,125 |
| 2015-04-08 | 2015-04-01 | 19.250 | 70,700 | -1,090 | 0.09% | 1,360,975 |
| 2015-04-02 | 2015-03-31 | 15.750 | 71,790 | -51,600 | 0.09% | 1,130,692 |
| 2015-03-27 | 2015-03-25 | 17.000 | 123,390 | -600 | 0.16% | 2,097,630 |
| 2015-03-26 | 2015-03-24 | 17.500 | 123,990 | +200 | 0.16% | 2,169,825 |
| 2015-03-20 | 2015-03-18 | 18.250 | 123,790 | +30,400 | 0.16% | 2,259,168 |
| 2015-03-16 | 2015-03-12 | 17.500 | 93,390 | +2,000 | 0.12% | 1,634,325 |
| 2015-03-09 | 2015-03-05 | 18.500 | 91,390 | -22,000 | 0.12% | 1,690,715 |
| 2015-03-04 | 2015-03-02 | 20.000 | 113,390 | +600 | 0.15% | 2,267,800 |
| 2015-03-03 | 2015-02-27 | 21.250 | 112,790 | +18,000 | 0.14% | 2,396,788 |
| 2015-02-27 | 2015-02-25 | 23.000 | 94,790 | +2,000 | 0.12% | 2,180,170 |
| 2015-02-26 | 2015-02-24 | 24.250 | 92,790 | +8,000 | 0.12% | 2,250,158 |
| 2015-02-25 | 2015-02-23 | 25.000 | 84,790 | +16,000 | 0.11% | 2,119,750 |
| 2015-02-17 | 2015-02-13 | 25.500 | 68,790 | +10,420 | 0.09% | 1,754,145 |
| 2015-02-16 | 2015-02-12 | 26.000 | 58,370 | +1,400 | 0.07% | 1,517,620 |
| 2015-02-10 | 2015-02-06 | 28.000 | 56,970 | -1,200 | 0.07% | 1,595,160 |
| 2015-02-06 | 2015-02-04 | 28.500 | 58,170 | +1,200 | 0.07% | 1,657,845 |
| 2015-02-04 | 2015-02-02 | 28.500 | 56,970 | +1,600 | 0.07% | 1,623,645 |
| 2015-02-03 | 2015-01-30 | 29.500 | 55,370 | +1,000 | 0.07% | 1,633,415 |
| 2015-02-02 | 2015-01-29 | 29.500 | 54,370 | +2,000 | 0.07% | 1,603,915 |
| 2015-01-29 | 2015-01-27 | 30.000 | 52,370 | +3,600 | 0.07% | 1,571,100 |
| 2015-01-28 | 2015-01-26 | 31.000 | 48,770 | +33,580 | 0.06% | 1,511,870 |
| 2015-01-26 | 2015-01-22 | 30.000 | 15,190 | +2,000 | 0.02% | 455,700 |
| 2015-01-22 | 2015-01-20 | 31.500 | 13,190 | -200 | 0.02% | 415,485 |
| 2015-01-20 | 2015-01-16 | 33.000 | 13,390 | +710 | 0.02% | 441,870 |
| 2015-01-15 | 2015-01-13 | 33.000 | 12,680 | +200 | 0.02% | 418,440 |
| 2015-01-07 | 2015-01-05 | 32.500 | 12,480 | -2,000 | 0.02% | 405,600 |
| 2015-01-05 | 2014-12-31 | 30.000 | 14,480 | +2,000 | 0.02% | 434,400 |
| 2015-01-02 | 2014-12-29 | 33.000 | 12,480 | -2,000 | 0.02% | 411,840 |
| 2014-12-30 | 2014-12-24 | 34.000 | 14,480 | -1,200 | 0.02% | 492,320 |
| 2014-12-29 | 2014-12-22 | 28.500 | 15,680 | +200 | 0.02% | 446,880 |
| 2014-12-23 | 2014-12-19 | 28.000 | 15,480 | -1,400 | 0.02% | 433,440 |
| 2014-12-22 | 2014-12-18 | 27.500 | 16,880 | +2,000 | 0.02% | 464,200 |
| 2014-12-16 | 2014-12-12 | 29.000 | 14,880 | +180 | 0.02% | 431,520 |
| 2014-12-15 | 2014-12-11 | 29.500 | 14,700 | +1,600 | 0.02% | 433,650 |
| 2014-12-12 | 2014-12-10 | 31.000 | 13,100 | +1,000 | 0.02% | 406,100 |
| 2014-12-10 | 2014-12-08 | 33.500 | 12,100 | -2,060 | 0.02% | 405,350 |
| 2014-12-01 | 2014-11-27 | 39.000 | 14,160 | +200 | 0.02% | 552,240 |
| 2014-11-27 | 2014-11-25 | 38.500 | 13,960 | -200 | 0.02% | 537,460 |
| 2014-11-26 | 2014-11-24 | 39.000 | 14,160 | -1,200 | 0.02% | 552,240 |
| 2014-11-25 | 2014-11-21 | 40.000 | 15,360 | +1,400 | 0.02% | 614,400 |
| 2014-11-19 | 2014-11-17 | 40.000 | 13,960 | -4,000 | 0.02% | 558,400 |
| 2014-11-18 | 2014-11-14 | 40.500 | 17,960 | +4,000 | 0.02% | 727,380 |
| 2014-11-12 | 2014-11-10 | 41.500 | 13,960 | -800 | 0.02% | 579,340 |
| 2014-11-11 | 2014-11-07 | 40.500 | 14,760 | +800 | 0.02% | 597,780 |
| 2014-11-05 | 2014-11-03 | 44.500 | 13,960 | -800 | 0.02% | 621,220 |
| 2014-11-04 | 2014-10-31 | 44.000 | 14,760 | -800 | 0.02% | 649,440 |
| 2014-10-27 | 2014-10-23 | 47.000 | 15,560 | +600 | 0.02% | 731,320 |
| 2014-10-22 | 2014-10-20 | 49.000 | 14,960 | -140 | 0.02% | 733,040 |
| 2014-10-20 | 2014-10-16 | 50.000 | 15,100 | -1,000 | 0.02% | 755,000 |
| 2014-10-17 | 2014-10-15 | 48.000 | 16,100 | +1,000 | 0.02% | 772,800 |
| 2014-10-14 | 2014-10-10 | 49.500 | 15,100 | +1,000 | 0.02% | 747,450 |
| 2014-09-29 | 2014-09-25 | 53.500 | 14,100 | -2,000 | 0.02% | 754,350 |
| 2014-09-15 | 2014-09-11 | 47.000 | 16,100 | -800 | 0.02% | 756,700 |
| 2014-09-12 | 2014-09-10 | 48.500 | 16,900 | -440 | 0.02% | 819,650 |
| 2014-09-10 | 2014-09-05 | 49.000 | 17,340 | +1,440 | 0.02% | 849,660 |
| 2014-08-26 | 2014-08-22 | 46.000 | 15,900 | -6,000 | 0.02% | 731,400 |
| 2014-08-21 | 2014-08-19 | 48.000 | 21,900 | -1,000 | 0.03% | 1,051,200 |
| 2014-08-19 | 2014-08-15 | 49.500 | 22,900 | -6,400 | 0.03% | 1,133,550 |
| 2014-08-14 | 2014-08-12 | 52.000 | 29,300 | +1,400 | 0.04% | 1,523,600 |
| 2014-08-13 | 2014-08-11 | 53.500 | 27,900 | +1,600 | 0.04% | 1,492,650 |
| 2014-08-12 | 2014-08-08 | 55.500 | 26,300 | -600 | 0.03% | 1,459,650 |
| 2014-08-11 | 2014-08-07 | 56.000 | 26,900 | +600 | 0.03% | 1,506,400 |
| 2014-08-08 | 2014-08-06 | 54.500 | 26,300 | -1,000 | 0.03% | 1,433,350 |
| 2014-08-07 | 2014-08-05 | 55.000 | 27,300 | +1,000 | 0.04% | 1,501,500 |
| 2014-08-06 | 2014-08-04 | 57.000 | 26,300 | +2,600 | 0.03% | 1,499,100 |
| 2014-08-05 | 2014-08-01 | 57.500 | 23,700 | +3,800 | 0.03% | 1,362,750 |
| 2014-08-04 | 2014-07-31 | 59.000 | 19,900 | -17,000 | 0.03% | 1,174,100 |
| 2014-08-01 | 2014-07-30 | 53.500 | 36,900 | +1,000 | 0.05% | 1,974,150 |
| 2014-07-31 | 2014-07-29 | 58.500 | 35,900 | -200 | 0.05% | 2,100,150 |
| 2014-07-29 | 2014-07-25 | 46.000 | 36,100 | +100 | 0.05% | 1,660,600 |
| 2014-07-28 | 2014-07-24 | 45.000 | 36,000 | +500 | 0.05% | 1,620,000 |
| 2014-07-24 | 2014-07-22 | 47.000 | 35,500 | -270 | 0.05% | 1,668,500 |
| 2014-07-23 | 2014-07-21 | 46.000 | 35,770 | -400 | 0.05% | 1,645,420 |
| 2014-07-22 | 2014-07-18 | 44.000 | 36,170 | +400 | 0.05% | 1,591,480 |
| 2014-07-16 | 2014-07-14 | 42.500 | 35,770 | -130 | 0.05% | 1,520,225 |
| 2014-07-15 | 2014-07-11 | 40.500 | 35,900 | +400 | 0.05% | 1,453,950 |
| 2014-07-11 | 2014-07-09 | 40.500 | 35,500 | -460 | 0.05% | 1,437,750 |
| 2014-07-10 | 2014-07-08 | 41.500 | 35,960 | -3,200 | 0.05% | 1,492,340 |
| 2014-07-09 | 2014-07-07 | 41.500 | 39,160 | +3,200 | 0.05% | 1,625,140 |
| 2014-07-08 | 2014-07-04 | 43.000 | 35,960 | -7,940 | 0.05% | 1,546,280 |
| 2014-07-07 | 2014-07-03 | 41.500 | 43,900 | +9,000 | 0.06% | 1,821,850 |
| 2014-06-30 | 2014-06-26 | 39.500 | 34,900 | -600 | 0.04% | 1,378,550 |
| 2014-06-27 | 2014-06-25 | 35.000 | 35,500 | -4,200 | 0.05% | 1,242,500 |
| 2014-06-26 | 2014-06-24 | 33.000 | 39,700 | +5,400 | 0.05% | 1,310,100 |
| 2014-06-19 | 2014-06-17 | 48.000 | 34,300 | +800 | 0.05% | 1,646,400 |
| 2014-06-17 | 2014-06-13 | 58.000 | 33,500 | +400 | 0.05% | 1,943,000 |
| 2014-06-12 | 2014-06-10 | 61.000 | 33,100 | +9,800 | 0.05% | 2,019,100 |
| 2014-06-11 | 2014-06-09 | 60.000 | 23,300 | +16,800 | 0.04% | 1,398,000 |
| 2014-06-10 | 2014-06-06 | 58.000 | 6,500 | -400 | 0.01% | 377,000 |
| 2014-05-30 | 2014-05-28 | 51.500 | 6,900 | -200 | 0.01% | 355,350 |
| 2014-05-22 | 2014-05-20 | 48.500 | 7,100 | -200 | 0.01% | 344,350 |
| 2014-04-15 | 2014-04-11 | 50.000 | 7,300 | +400 | 0.01% | 365,000 |
| 2014-04-14 | 2014-04-10 | 51.000 | 6,900 | +600 | 0.01% | 351,900 |
| 2014-04-11 | 2014-04-09 | 49.500 | 6,300 | -4,400 | 0.01% | 311,850 |
| 2014-04-09 | 2014-04-07 | 46.500 | 10,700 | +4,400 | 0.02% | 497,550 |
| 2014-04-08 | 2014-04-04 | 55.000 | 6,300 | -29,840 | 0.01% | 346,500 |
| 2014-04-04 | 2014-04-02 | 64.000 | 36,140 | +600 | 0.06% | 2,312,960 |
| 2014-03-28 | 2014-03-26 | 67.500 | 35,540 | -400 | 0.05% | 2,398,950 |
| 2014-03-19 | 2014-03-17 | 68.500 | 35,940 | -400 | 0.06% | 2,461,890 |
| 2014-03-18 | 2014-03-14 | 69.000 | 36,340 | -400 | 0.06% | 2,507,460 |
| 2014-03-10 | 2014-03-06 | 66.500 | 36,740 | -400 | 0.06% | 2,443,210 |
| 2014-03-05 | 2014-03-03 | 66.500 | 37,140 | +400 | 0.06% | 2,469,810 |
| 2014-03-03 | 2014-02-27 | 68.500 | 36,740 | +200 | 0.06% | 2,516,690 |
| 2014-02-25 | 2014-02-21 | 73.000 | 36,540 | -200 | 0.06% | 2,667,420 |
| 2014-02-24 | 2014-02-20 | 74.500 | 36,740 | +600 | 0.06% | 2,737,130 |
| 2014-02-20 | 2014-02-18 | 80.000 | 36,140 | -400 | 0.06% | 2,891,200 |
| 2014-02-11 | 2014-02-07 | 75.000 | 36,540 | -200 | 0.06% | 2,740,500 |
| 2014-02-07 | 2014-02-05 | 73.000 | 36,740 | +7,400 | 0.06% | 2,682,020 |
| 2014-02-05 | 2014-01-30 | 77.000 | 29,340 | +400 | 0.05% | 2,259,180 |
| 2014-02-04 | 2014-01-28 | 76.000 | 28,940 | +11,480 | 0.05% | 2,199,440 |
| 2014-01-29 | 2014-01-27 | 75.500 | 17,460 | +4,000 | 0.03% | 1,318,230 |
| 2014-01-28 | 2014-01-24 | 79.000 | 13,460 | -31,800 | 0.02% | 1,063,340 |
| 2014-01-22 | 2014-01-20 | 80.500 | 45,260 | +1,600 | 0.07% | 3,643,430 |
| 2014-01-21 | 2014-01-17 | 81.500 | 43,660 | +15,200 | 0.07% | 3,558,290 |
| 2014-01-16 | 2014-01-14 | 78.000 | 28,460 | +4,400 | 0.05% | 2,219,880 |
| 2014-01-09 | 2014-01-07 | 78.000 | 24,060 | -400 | 0.04% | 1,876,680 |
| 2014-01-06 | 2014-01-02 | 80.500 | 24,460 | +800 | 0.04% | 1,969,030 |
| 2014-01-03 | 2013-12-31 | 85.000 | 23,660 | -2,000 | 0.04% | 2,011,100 |
| 2014-01-02 | 2013-12-27 | 79.500 | 25,660 | +2,000 | 0.04% | 2,039,970 |
| 2013-12-30 | 2013-12-24 | 79.000 | 23,660 | -3,460 | 0.04% | 1,869,140 |
| 2013-12-27 | 2013-12-20 | 78.500 | 27,120 | +7,400 | 0.05% | 2,128,920 |
| 2013-12-23 | 2013-12-19 | 75.500 | 19,720 | -400 | 0.03% | 1,488,860 |
| 2013-12-19 | 2013-12-17 | 74.000 | 20,120 | +14,020 | 0.03% | 1,488,880 |
| 2013-12-16 | 2013-12-12 | 75.500 | 6,100 | +400 | 0.01% | 460,550 |
| 2013-12-13 | 2013-12-11 | 81.000 | 5,700 | +800 | 0.01% | 461,700 |
| 2013-12-12 | 2013-12-10 | 81.000 | 4,900 | -2,000 | 0.01% | 396,900 |
| 2013-12-11 | 2013-12-09 | 86.500 | 6,900 | +600 | 0.01% | 596,850 |
| 2013-12-09 | 2013-12-05 | 88.500 | 6,300 | +400 | 0.01% | 557,550 |
| 2013-12-06 | 2013-12-04 | 90.500 | 5,900 | +2,000 | 0.01% | 533,950 |
| 2013-12-05 | 2013-12-03 | 94.000 | 3,900 | -1,600 | 0.01% | 366,600 |
| 2013-12-04 | 2013-12-02 | 89.000 | 5,500 | +400 | 0.01% | 489,500 |
| 2013-12-02 | 2013-11-28 | 94.500 | 5,100 | +1,200 | 0.01% | 481,950 |
| 2013-11-29 | 2013-11-27 | 99.000 | 3,900 | -1,400 | 0.01% | 386,100 |
| 2013-11-28 | 2013-11-26 | 95.000 | 5,300 | +1,200 | 0.01% | 503,500 |
| 2013-11-19 | 2013-11-15 | 94.500 | 4,100 | -4,000 | 0.01% | 387,450 |
| 2013-11-15 | 2013-11-13 | 86.500 | 8,100 | +200 | 0.01% | 700,650 |
| 2013-11-13 | 2013-11-11 | 93.000 | 7,900 | +4,000 | 0.01% | 734,700 |
| 2013-11-11 | 2013-11-07 | 100.000 | 3,900 | -2,000 | 0.01% | 390,000 |
| 2013-11-07 | 2013-11-05 | 98.500 | 5,900 | +1,310 | 0.01% | 581,150 |
| 2013-11-06 | 2013-11-04 | 97.500 | 4,590 | -1,510 | 0.01% | 447,525 |
| 2013-10-23 | 2013-10-21 | 85.000 | 6,100 | +2,200 | 0.01% | 518,500 |
| 2013-10-17 | 2013-10-15 | 87.000 | 3,900 | -2,000 | 0.01% | 339,300 |
| 2013-10-10 | 2013-10-08 | 91.500 | 5,900 | -990 | 0.01% | 539,850 |
| 2013-10-08 | 2013-10-04 | 93.000 | 6,890 | -1,010 | 0.01% | 640,770 |
| 2013-10-07 | 2013-10-03 | 94.000 | 7,900 | +2,000 | 0.01% | 742,600 |
| 2013-09-30 | 2013-09-26 | 94.500 | 5,900 | -2,000 | 0.01% | 557,550 |
| 2013-09-27 | 2013-09-25 | 95.500 | 7,900 | -4,000 | 0.01% | 754,450 |
| 2013-09-25 | 2013-09-23 | 94.000 | 11,900 | -2,000 | 0.02% | 1,118,600 |
| 2013-09-24 | 2013-09-19 | 94.000 | 13,900 | +4,000 | 0.02% | 1,306,600 |
| 2013-09-23 | 2013-09-18 | 93.000 | 9,900 | -2,000 | 0.02% | 920,700 |
| 2013-09-18 | 2013-09-16 | 97.500 | 11,900 | +4,640 | 0.02% | 1,160,250 |
| 2013-09-17 | 2013-09-13 | 96.500 | 7,260 | -4,640 | 0.01% | 700,590 |
| 2013-09-13 | 2013-09-11 | 98.500 | 11,900 | +4,000 | 0.02% | 1,172,150 |
| 2013-09-12 | 2013-09-10 | 99.000 | 7,900 | -6,000 | 0.01% | 782,100 |
| 2013-09-11 | 2013-09-09 | 100.500 | 13,900 | +8,000 | 0.02% | 1,396,950 |
| 2013-09-10 | 2013-09-06 | 99.000 | 5,900 | +1,600 | 0.01% | 584,100 |
| 2013-09-09 | 2013-09-05 | 100.500 | 4,300 | -2,400 | 0.01% | 432,150 |
| 2013-09-06 | 2013-09-04 | 99.000 | 6,700 | -200 | 0.01% | 663,300 |
| 2013-09-05 | 2013-09-03 | 94.500 | 6,900 | -360 | 0.01% | 652,050 |
| 2013-09-04 | 2013-09-02 | 93.000 | 7,260 | -2,040 | 0.01% | 675,180 |
| 2013-09-03 | 2013-08-30 | 92.000 | 9,300 | -2,000 | 0.02% | 855,600 |
| 2013-09-02 | 2013-08-29 | 89.500 | 11,300 | -400 | 0.02% | 1,011,350 |
| 2013-08-30 | 2013-08-28 | 86.000 | 11,700 | +400 | 0.02% | 1,006,200 |
| 2013-08-29 | 2013-08-27 | 89.000 | 11,300 | -2,000 | 0.02% | 1,005,700 |
| 2013-08-27 | 2013-08-23 | 90.500 | 13,300 | +2,000 | 0.02% | 1,203,650 |
| 2013-08-26 | 2013-08-22 | 92.500 | 11,300 | -1,200 | 0.02% | 1,045,250 |
| 2013-08-21 | 2013-08-19 | 89.500 | 12,500 | +2,000 | 0.02% | 1,118,750 |
| 2013-08-20 | 2013-08-16 | 94.500 | 10,500 | +400 | 0.02% | 992,250 |
| 2013-08-19 | 2013-08-15 | 97.000 | 10,100 | +2,000 | 0.02% | 979,700 |
| 2013-08-16 | 2013-08-13 | 94.000 | 8,100 | -4,200 | 0.01% | 761,400 |
| 2013-08-15 | 2013-08-12 | 88.000 | 12,300 | +2,000 | 0.02% | 1,082,400 |
| 2013-08-13 | 2013-08-09 | 87.500 | 10,300 | +2,400 | 0.02% | 901,250 |
| 2013-08-08 | 2013-08-06 | 84.500 | 7,900 | -960 | 0.01% | 667,550 |
| 2013-08-07 | 2013-08-05 | 81.000 | 8,860 | -40 | 0.02% | 717,660 |
| 2013-07-15 | 2013-07-11 | 77.500 | 8,900 | -2,600 | 0.02% | 689,750 |
| 2013-07-12 | 2013-07-10 | 70.000 | 11,500 | -240 | 0.02% | 805,000 |
| 2013-07-05 | 2013-07-03 | 74.500 | 11,740 | +140 | 0.02% | 874,630 |
| 2013-06-27 | 2013-06-25 | 80.500 | 11,600 | -200 | 0.02% | 933,800 |
| 2013-06-26 | 2013-06-24 | 80.500 | 11,800 | -140 | 0.02% | 949,900 |
| 2013-06-20 | 2013-06-18 | 91.500 | 11,940 | -200 | 0.02% | 1,092,510 |
| 2013-06-19 | 2013-06-17 | 91.500 | 12,140 | +200 | 0.02% | 1,110,810 |
| 2013-06-18 | 2013-06-14 | 92.500 | 11,940 | -200 | 0.02% | 1,104,450 |
| 2013-06-14 | 2013-06-11 | 93.000 | 12,140 | -200 | 0.02% | 1,129,020 |
| 2013-06-13 | 2013-06-10 | 94.500 | 12,340 | +200 | 0.02% | 1,166,130 |
| 2013-06-11 | 2013-06-07 | 94.500 | 12,140 | -200 | 0.02% | 1,147,230 |
| 2013-06-03 | 2013-05-30 | 94.500 | 12,340 | +200 | 0.02% | 1,166,130 |
| 2013-05-29 | 2013-05-27 | 95.500 | 12,140 | +240 | 0.02% | 1,159,370 |
| 2013-05-21 | 2013-05-16 | 99.000 | 11,900 | -600 | 0.02% | 1,178,100 |
| 2013-05-20 | 2013-05-15 | 95.000 | 12,500 | -800 | 0.02% | 1,187,500 |
| 2013-05-16 | 2013-05-14 | 94.500 | 13,300 | +1,200 | 0.02% | 1,256,850 |
| 2013-05-15 | 2013-05-13 | 100.000 | 12,100 | +400 | 0.02% | 1,210,000 |
| 2013-05-14 | 2013-05-10 | 101.000 | 11,700 | +1,000 | 0.02% | 1,181,700 |
| 2013-05-13 | 2013-05-09 | 102.000 | 10,700 | -800 | 0.02% | 1,091,400 |
| 2013-05-10 | 2013-05-08 | 101.000 | 11,500 | -400 | 0.02% | 1,161,500 |
| 2013-05-08 | 2013-05-06 | 99.000 | 11,900 | -40 | 0.02% | 1,178,100 |
| 2013-04-30 | 2013-04-26 | 95.500 | 11,940 | -1,400 | 0.02% | 1,140,270 |
| 2013-04-29 | 2013-04-25 | 96.000 | 13,340 | +1,000 | 0.02% | 1,280,640 |
| 2013-04-25 | 2013-04-23 | 95.000 | 12,340 | -200 | 0.02% | 1,172,300 |
| 2013-04-24 | 2013-04-22 | 95.500 | 12,540 | +600 | 0.02% | 1,197,570 |
| 2013-04-22 | 2013-04-18 | 95.000 | 11,940 | +200 | 0.02% | 1,134,300 |
| 2013-04-19 | 2013-04-17 | 97.500 | 11,740 | +600 | 0.02% | 1,144,650 |
| 2013-04-18 | 2013-04-16 | 99.500 | 11,140 | +200 | 0.02% | 1,108,430 |
| 2013-04-17 | 2013-04-15 | 100.000 | 10,940 | +600 | 0.02% | 1,094,000 |
| 2013-04-15 | 2013-04-11 | 107.000 | 10,340 | -400 | 0.02% | 1,106,380 |
| 2013-04-12 | 2013-04-10 | 97.000 | 10,740 | +200 | 0.02% | 1,041,780 |
| 2013-04-05 | 2013-04-02 | 97.500 | 10,540 | -240 | 0.02% | 1,027,650 |
| 2013-03-26 | 2013-03-22 | 108.000 | 10,780 | +600 | 0.02% | 1,164,240 |
| 2013-03-25 | 2013-03-21 | 110.500 | 10,180 | -600 | 0.02% | 1,124,890 |
| 2013-03-20 | 2013-03-18 | 109.500 | 10,780 | +1,000 | 0.02% | 1,180,410 |
| 2013-03-18 | 2013-03-14 | 123.500 | 9,780 | -200 | 0.02% | 1,207,830 |
| 2013-03-15 | 2013-03-13 | 122.500 | 9,980 | +160 | 0.02% | 1,222,550 |
| 2013-03-13 | 2013-03-11 | 134.000 | 9,820 | +40 | 0.02% | 1,315,880 |
| 2013-03-12 | 2013-03-08 | 135.500 | 9,780 | -2,060 | 0.02% | 1,325,190 |
| 2013-03-11 | 2013-03-07 | 130.500 | 11,840 | -400 | 0.02% | 1,545,120 |
| 2013-03-07 | 2013-03-05 | 129.500 | 12,240 | +2,000 | 0.02% | 1,585,080 |
| 2013-03-06 | 2013-03-04 | 130.500 | 10,240 | -100 | 0.02% | 1,336,320 |
| 2013-03-05 | 2013-03-01 | 134.500 | 10,340 | +400 | 0.02% | 1,390,730 |
| 2013-03-04 | 2013-02-28 | 132.500 | 9,940 | +240 | 0.02% | 1,317,050 |
| 2013-03-01 | 2013-02-27 | 129.000 | 9,700 | +4,100 | 0.02% | 1,251,300 |
| 2013-02-28 | 2013-02-26 | 131.500 | 5,600 | +60 | 0.01% | 736,400 |
| 2013-02-25 | 2013-02-21 | 139.500 | 5,540 | -1,070 | 0.01% | 772,830 |
| 2013-02-22 | 2013-02-20 | 141.500 | 6,610 | +470 | 0.01% | 935,315 |
| 2013-02-20 | 2013-02-18 | 144.500 | 6,140 | +440 | 0.01% | 887,230 |
| 2013-02-18 | 2013-02-14 | 144.000 | 5,700 | +1,260 | 0.01% | 820,800 |
| 2013-02-14 | 2013-02-07 | 144.500 | 4,440 | -200 | 0.01% | 641,580 |
| 2013-02-08 | 2013-02-06 | 147.500 | 4,640 | +1,340 | 0.01% | 684,400 |
| 2013-02-07 | 2013-02-05 | 147.500 | 3,300 | +600 | 0.01% | 486,750 |
| 2013-02-05 | 2013-02-01 | 155.500 | 2,700 | -80 | 0.00% | 419,850 |
| 2013-02-01 | 2013-01-30 | 154.000 | 2,780 | -120 | 0.00% | 428,120 |
| 2013-01-31 | 2013-01-29 | 154.500 | 2,900 | +400 | 0.01% | 448,050 |
| 2013-01-29 | 2013-01-25 | 154.500 | 2,500 | -200 | 0.00% | 386,250 |
| 2013-01-28 | 2013-01-24 | 157.500 | 2,700 | -200 | 0.00% | 425,250 |
| 2013-01-25 | 2013-01-23 | 162.000 | 2,900 | +1,200 | 0.01% | 469,800 |
| 2013-01-23 | 2013-01-21 | 171.000 | 1,700 | -3,580 | 0.00% | 290,700 |
| 2013-01-22 | 2013-01-18 | 166.000 | 5,280 | +2,000 | 0.01% | 876,480 |
| 2013-01-21 | 2013-01-17 | 162.500 | 3,280 | -400 | 0.01% | 533,000 |
| 2013-01-17 | 2013-01-15 | 157.500 | 3,680 | +200 | 0.01% | 579,600 |
| 2013-01-15 | 2013-01-11 | 155.500 | 3,480 | -1,200 | 0.01% | 541,140 |
| 2013-01-14 | 2013-01-10 | 157.500 | 4,680 | +1,400 | 0.01% | 737,100 |
| 2013-01-11 | 2013-01-09 | 163.500 | 3,280 | -2,000 | 0.01% | 536,280 |
| 2013-01-10 | 2013-01-08 | 163.000 | 5,280 | +80 | 0.01% | 860,640 |
| 2013-01-09 | 2013-01-07 | 171.000 | 5,200 | +1,800 | 0.01% | 889,200 |
| 2013-01-08 | 2013-01-04 | 165.500 | 3,400 | -900 | 0.01% | 562,700 |
| 2013-01-07 | 2013-01-03 | 162.000 | 4,300 | -2,600 | 0.01% | 696,600 |
| 2013-01-04 | 2013-01-02 | 157.500 | 6,900 | -1,700 | 0.01% | 1,086,750 |
| 2013-01-03 | 2012-12-31 | 154.500 | 8,600 | +3,600 | 0.02% | 1,328,700 |
| 2013-01-02 | 2012-12-27 | 149.500 | 5,000 | +200 | 0.01% | 747,500 |
| 2012-12-28 | 2012-12-24 | 151.500 | 4,800 | -1,000 | 0.01% | 727,200 |
| 2012-12-27 | 2012-12-20 | 153.000 | 5,800 | +3,800 | 0.01% | 887,400 |
| 2012-12-21 | 2012-12-19 | 145.000 | 2,000 | +800 | 0.00% | 290,000 |
| 2012-12-17 | 2012-12-13 | 140.500 | 1,200 | -200 | 0.00% | 168,600 |
| 2012-12-14 | 2012-12-12 | 139.500 | 1,400 | +200 | 0.00% | 195,300 |
| 2012-12-12 | 2012-12-10 | 145.000 | 1,200 | +200 | 0.00% | 174,000 |
| 2012-12-10 | 2012-12-06 | 135.000 | 1,000 | +200 | 0.00% | 135,000 |
| 2012-12-03 | 2012-11-29 | 143.500 | 800 | +200 | 0.00% | 114,800 |
| 2012-11-29 | 2012-11-27 | 140.500 | 600 | +200 | 0.00% | 84,300 |
| 2012-11-27 | 2012-11-23 | 145.500 | 400 | +200 | 0.00% | 58,200 |
| 2012-11-23 | 2012-11-21 | 149.500 | 200 | -200 | 0.00% | 29,900 |
| 2012-11-22 | 2012-11-20 | 145.500 | 400 | +200 | 0.00% | 58,200 |
| 2012-11-21 | 2012-11-19 | 152.000 | 200 | -200 | 0.00% | 30,400 |
| 2012-11-20 | 2012-11-16 | 155.500 | 400 | +400 | 0.00% | 62,200 |
| 2012-11-14 | 2012-11-12 | 187.000 | 0 | -100 | ||
| 2012-11-13 | 2012-11-09 | 167.500 | 100 | +100 | 0.00% | 16,750 |
| 2012-11-07 | 2012-11-05 | 145.500 | 0 | -200 | ||
| 2012-11-02 | 2012-10-31 | 131.000 | 200 | +200 | 0.00% | 26,200 |
| 2012-10-24 | 2012-10-19 | 145.500 | 0 | -200 | ||
| 2012-10-22 | 2012-10-18 | 138.000 | 200 | +200 | 0.00% | 27,600 |
| 2012-10-19 | 2012-10-17 | 134.500 | 0 | -200 | ||
| 2012-10-18 | 2012-10-16 | 136.000 | 200 | +200 | 0.00% | 27,200 |
| 2012-07-04 | 2012-06-29 | 230.500 | 0 | -10 | ||
| 2012-03-16 | 2012-03-14 | 236.000 | 10 | +10 | 0.00% | 2,360 |
| 2012-03-15 | 2012-03-13 | 240.000 | 0 | -400 | ||
| 2012-03-13 | 2012-03-09 | 232.000 | 400 | -80 | 0.00% | 92,800 |
| 2012-03-05 | 2012-03-01 | 235.000 | 480 | 0.00% | 112,800 |
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