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 | 0.450 | 2,960,650 | +0 | 0.52% | 1,332,292 |
| 2025-10-13 | 2025-10-09 | 0.455 | 2,960,650 | +0 | 0.52% | 1,347,096 |
| 2025-10-10 | 2025-10-08 | 0.480 | 2,960,650 | +0 | 0.52% | 1,421,112 |
| 2025-10-09 | 2025-10-06 | 0.495 | 2,960,650 | +0 | 0.52% | 1,465,522 |
| 2025-10-08 | 2025-10-03 | 0.500 | 2,960,650 | +0 | 0.52% | 1,480,325 |
| 2025-10-06 | 2025-10-02 | 0.530 | 2,960,650 | +0 | 0.52% | 1,569,144 |
| 2025-10-03 | 2025-09-30 | 0.500 | 2,960,650 | +0 | 0.52% | 1,480,325 |
| 2025-10-02 | 2025-09-29 | 0.520 | 2,960,650 | +0 | 0.52% | 1,539,538 |
| 2025-09-30 | 2025-09-26 | 0.495 | 2,960,650 | +0 | 0.52% | 1,465,522 |
| 2025-09-29 | 2025-09-25 | 0.510 | 2,960,650 | +0 | 0.52% | 1,509,932 |
| 2025-09-26 | 2025-09-24 | 0.540 | 2,960,650 | -10,000 | 0.52% | 1,598,751 |
| 2025-09-17 | 2025-09-15 | 0.660 | 2,970,650 | +10,000 | 0.52% | 1,960,629 |
| 2025-08-22 | 2025-08-20 | 0.580 | 2,960,650 | +14,000 | 0.53% | 1,717,177 |
| 2025-08-19 | 2025-08-15 | 0.590 | 2,946,650 | +1,300,000 | 0.52% | 1,738,524 |
| 2025-07-16 | 2025-07-14 | 0.530 | 1,646,650 | -652,000 | 0.33% | 872,724 |
| 2025-07-11 | 2025-07-09 | 0.465 | 2,298,650 | -281,000 | 0.46% | 1,068,872 |
| 2025-06-27 | 2025-06-25 | 0.670 | 2,579,650 | +1,645,000 | 0.76% | 1,728,366 |
| 2025-05-16 | 2025-05-14 | 0.620 | 934,650 | +933,000 | 0.32% | 579,483 |
| 2025-04-29 | 2025-04-25 | 0.440 | 1,650 | -20,000 | 0.00% | 726 |
| 2025-04-23 | 2025-04-17 | 0.400 | 21,650 | +20,000 | 0.01% | 8,660 |
| 2024-06-18 | 2024-06-14 | 0.840 | 1,650 | -1,000 | 0.00% | 1,386 |
| 2024-06-14 | 2024-06-12 | 0.820 | 2,650 | +1,000 | 0.00% | 2,173 |
| 2020-06-10 | 2020-06-08 | 2.820 | 1,650 | -12,000 | 0.00% | 4,653 |
| 2020-05-08 | 2020-05-06 | 3.300 | 13,650 | -1,000 | 0.01% | 45,045 |
| 2020-05-07 | 2020-05-05 | 2.930 | 14,650 | +1,000 | 0.01% | 42,924 |
| 2020-04-07 | 2020-04-03 | 1.500 | 13,650 | +12,000 | 0.01% | 20,475 |
| 2020-04-06 | 2020-04-02 | 1.050 | 1,650 | -2,000 | 0.00% | 1,732 |
| 2019-04-30 | 2019-04-26 | 5.400 | 3,650 | -2,400 | 0.00% | 19,710 |
| 2018-01-31 | 2018-01-29 | 15.000 | 6,050 | +2,000 | 0.01% | 90,750 |
| 2018-01-26 | 2018-01-24 | 16.000 | 4,050 | -2,000 | 0.00% | 64,800 |
| 2018-01-24 | 2018-01-22 | 15.000 | 6,050 | +2,000 | 0.01% | 90,750 |
| 2018-01-17 | 2018-01-15 | 17.000 | 4,050 | +500 | 0.00% | 68,850 |
| 2018-01-16 | 2018-01-12 | 16.750 | 3,550 | -2,000 | 0.00% | 59,462 |
| 2017-12-15 | 2017-12-13 | 15.500 | 5,550 | +2,400 | 0.00% | 86,025 |
| 2017-11-16 | 2017-11-14 | 18.000 | 3,150 | -2,780 | 0.00% | 56,700 |
| 2017-11-10 | 2017-11-08 | 16.000 | 5,930 | -19,020 | 0.01% | 94,880 |
| 2017-09-22 | 2017-09-20 | 10.600 | 24,950 | -5,100 | 0.02% | 264,470 |
| 2017-08-10 | 2017-08-08 | 12.350 | 30,050 | +2,580 | 0.03% | 371,118 |
| 2017-07-20 | 2017-07-18 | 11.550 | 27,470 | -5,100 | 0.02% | 317,278 |
| 2017-07-06 | 2017-07-04 | 12.500 | 32,570 | -160 | 0.03% | 407,125 |
| 2017-06-26 | 2017-06-22 | 13.250 | 32,730 | -15,000 | 0.03% | 433,672 |
| 2017-06-13 | 2017-06-09 | 13.750 | 47,730 | +5,000 | 0.04% | 656,288 |
| 2017-06-09 | 2017-06-07 | 14.250 | 42,730 | +10,000 | 0.04% | 608,902 |
| 2017-03-27 | 2017-03-23 | 16.250 | 32,730 | +2,000 | 0.03% | 531,862 |
| 2017-03-20 | 2017-03-16 | 17.250 | 30,730 | -6,400 | 0.03% | 530,092 |
| 2017-03-15 | 2017-03-13 | 16.500 | 37,130 | -47,110 | 0.04% | 612,645 |
| 2017-03-09 | 2017-03-07 | 18.750 | 84,240 | +47,100 | 0.08% | 1,579,500 |
| 2017-03-08 | 2017-03-06 | 20.500 | 37,140 | -42,590 | 0.04% | 761,370 |
| 2017-03-06 | 2017-03-02 | 21.750 | 79,730 | +41,180 | 0.08% | 1,734,128 |
| 2017-03-03 | 2017-03-01 | 17.000 | 38,550 | -30,000 | 0.04% | 655,350 |
| 2017-02-24 | 2017-02-22 | 15.500 | 68,550 | +11,570 | 0.07% | 1,062,525 |
| 2017-02-23 | 2017-02-21 | 15.750 | 56,980 | -4,430 | 0.06% | 897,435 |
| 2017-02-15 | 2017-02-13 | 17.250 | 61,410 | -22,400 | 0.06% | 1,059,322 |
| 2017-01-26 | 2017-01-24 | 15.250 | 83,810 | +4,420 | 0.08% | 1,278,102 |
| 2017-01-13 | 2017-01-11 | 15.500 | 79,390 | +13,580 | 0.08% | 1,230,545 |
| 2017-01-11 | 2017-01-09 | 15.500 | 65,810 | +22,400 | 0.07% | 1,020,055 |
| 2017-01-10 | 2017-01-06 | 16.000 | 43,410 | +10,680 | 0.04% | 694,560 |
| 2017-01-09 | 2017-01-05 | 17.250 | 32,730 | -23,620 | 0.03% | 564,592 |
| 2016-12-15 | 2016-12-13 | 19.500 | 56,350 | -8,500 | 0.06% | 1,098,825 |
| 2016-12-14 | 2016-12-12 | 19.500 | 64,850 | -3,480 | 0.06% | 1,264,575 |
| 2016-11-29 | 2016-11-25 | 20.000 | 68,330 | -14,000 | 0.07% | 1,366,600 |
| 2016-11-18 | 2016-11-16 | 20.750 | 82,330 | -3,030 | 0.08% | 1,708,348 |
| 2016-11-17 | 2016-11-15 | 21.000 | 85,360 | +14,000 | 0.09% | 1,792,560 |
| 2016-09-12 | 2016-09-08 | 28.000 | 71,360 | -600 | 0.08% | 1,998,080 |
| 2016-09-09 | 2016-09-07 | 23.750 | 71,960 | +600 | 0.08% | 1,709,050 |
| 2016-08-19 | 2016-08-17 | 18.000 | 71,360 | -4,800 | 0.08% | 1,284,480 |
| 2016-01-29 | 2016-01-27 | 24.500 | 76,160 | -2,000 | 0.09% | 1,865,920 |
| 2015-10-30 | 2015-10-28 | 38.000 | 78,160 | -400 | 0.09% | 2,970,080 |
| 2015-10-28 | 2015-10-26 | 35.500 | 78,560 | +500 | 0.10% | 2,788,880 |
| 2015-10-12 | 2015-10-08 | 37.500 | 78,060 | -500 | 0.09% | 2,927,250 |
| 2015-09-24 | 2015-09-22 | 33.000 | 78,560 | +800 | 0.10% | 2,592,480 |
| 2015-09-23 | 2015-09-21 | 32.500 | 77,760 | +600 | 0.10% | 2,527,200 |
| 2015-08-27 | 2015-08-25 | 25.500 | 77,160 | +4,000 | 0.10% | 1,967,580 |
| 2015-08-11 | 2015-08-07 | 30.000 | 73,160 | -560 | 0.09% | 2,194,800 |
| 2015-08-10 | 2015-08-06 | 30.000 | 73,720 | +2,000 | 0.09% | 2,211,600 |
| 2015-07-24 | 2015-07-22 | 37.500 | 71,720 | -3,000 | 0.09% | 2,689,500 |
| 2015-07-13 | 2015-07-09 | 31.000 | 74,720 | -8,000 | 0.10% | 2,316,320 |
| 2015-07-10 | 2015-07-08 | 22.250 | 82,720 | -500 | 0.11% | 1,840,520 |
| 2015-07-08 | 2015-07-06 | 31.000 | 83,220 | -6,150 | 0.11% | 2,579,820 |
| 2015-07-07 | 2015-07-03 | 39.000 | 89,370 | -490 | 0.11% | 3,485,430 |
| 2015-07-03 | 2015-06-30 | 43.000 | 89,860 | -2,000 | 0.12% | 3,863,980 |
| 2015-07-02 | 2015-06-29 | 41.000 | 91,860 | -990 | 0.12% | 3,766,260 |
| 2015-06-30 | 2015-06-26 | 44.000 | 92,850 | +1,160 | 0.12% | 4,085,400 |
| 2015-06-18 | 2015-06-16 | 41.500 | 91,690 | -8,000 | 0.12% | 3,805,135 |
| 2015-06-17 | 2015-06-15 | 41.000 | 99,690 | +2,510 | 0.13% | 4,087,290 |
| 2015-06-16 | 2015-06-12 | 44.500 | 97,180 | +3,000 | 0.12% | 4,324,510 |
| 2015-06-15 | 2015-06-11 | 44.000 | 94,180 | -1,260 | 0.12% | 4,143,920 |
| 2015-06-12 | 2015-06-10 | 44.000 | 95,440 | +3,110 | 0.12% | 4,199,360 |
| 2015-06-11 | 2015-06-09 | 45.500 | 92,330 | -1,070 | 0.12% | 4,201,015 |
| 2015-06-10 | 2015-06-08 | 48.500 | 93,400 | +3,100 | 0.12% | 4,529,900 |
| 2015-06-09 | 2015-06-05 | 49.500 | 90,300 | -3,180 | 0.12% | 4,469,850 |
| 2015-06-08 | 2015-06-04 | 50.000 | 93,480 | +5,180 | 0.12% | 4,674,000 |
| 2015-06-05 | 2015-06-03 | 49.000 | 88,300 | -1,830 | 0.11% | 4,326,700 |
| 2015-06-04 | 2015-06-02 | 52.500 | 90,130 | -36,000 | 0.12% | 4,731,825 |
| 2015-06-03 | 2015-06-01 | 51.000 | 126,130 | +2,000 | 0.16% | 6,432,630 |
| 2015-05-28 | 2015-05-26 | 45.000 | 124,130 | -16,400 | 0.16% | 5,585,850 |
| 2015-05-27 | 2015-05-22 | 45.500 | 140,530 | -8,870 | 0.18% | 6,394,115 |
| 2015-05-26 | 2015-05-21 | 44.000 | 149,400 | -29,200 | 0.19% | 6,573,600 |
| 2015-05-22 | 2015-05-20 | 44.000 | 178,600 | +800 | 0.23% | 7,858,400 |
| 2015-05-21 | 2015-05-19 | 45.500 | 177,800 | -1,670 | 0.23% | 8,089,900 |
| 2015-05-20 | 2015-05-18 | 45.500 | 179,470 | +76,620 | 0.23% | 8,165,885 |
| 2015-05-19 | 2015-05-15 | 40.000 | 102,850 | +10,140 | 0.13% | 4,114,000 |
| 2015-05-18 | 2015-05-14 | 36.500 | 92,710 | -90,000 | 0.12% | 3,383,915 |
| 2015-05-15 | 2015-05-13 | 36.000 | 182,710 | -98,710 | 0.23% | 6,577,560 |
| 2015-05-14 | 2015-05-12 | 36.500 | 281,420 | -30,000 | 0.36% | 10,271,830 |
| 2015-05-13 | 2015-05-11 | 37.000 | 311,420 | -153,010 | 0.40% | 11,522,540 |
| 2015-05-12 | 2015-05-08 | 36.000 | 464,430 | -280 | 0.60% | 16,719,480 |
| 2015-05-11 | 2015-05-07 | 33.000 | 464,710 | +130 | 0.60% | 15,335,430 |
| 2015-05-08 | 2015-05-06 | 34.500 | 464,580 | +19,990 | 0.60% | 16,028,010 |
| 2015-05-07 | 2015-05-05 | 35.500 | 444,590 | -31,390 | 0.57% | 15,782,945 |
| 2015-05-06 | 2015-05-04 | 36.500 | 475,980 | -600 | 0.61% | 17,373,270 |
| 2015-05-05 | 2015-04-30 | 34.500 | 476,580 | -17,500 | 0.61% | 16,442,010 |
| 2015-05-04 | 2015-04-29 | 36.000 | 494,080 | +16,600 | 0.63% | 17,786,880 |
| 2015-04-30 | 2015-04-28 | 37.000 | 477,480 | +190 | 0.61% | 17,666,760 |
| 2015-04-29 | 2015-04-27 | 33.500 | 477,290 | +4,550 | 0.61% | 15,989,215 |
| 2015-04-28 | 2015-04-24 | 31.000 | 472,740 | +33,750 | 0.61% | 14,654,940 |
| 2015-04-27 | 2015-04-23 | 31.500 | 438,990 | -400 | 0.56% | 13,828,185 |
| 2015-04-24 | 2015-04-22 | 31.000 | 439,390 | +120,120 | 0.56% | 13,621,090 |
| 2015-04-23 | 2015-04-21 | 28.500 | 319,270 | +31,640 | 0.41% | 9,099,195 |
| 2015-04-22 | 2015-04-20 | 25.500 | 287,630 | +127,200 | 0.37% | 7,334,565 |
| 2015-04-21 | 2015-04-17 | 27.000 | 160,430 | -154,010 | 0.21% | 4,331,610 |
| 2015-04-20 | 2015-04-16 | 28.500 | 314,440 | -84,290 | 0.40% | 8,961,540 |
| 2015-04-17 | 2015-04-15 | 22.250 | 398,730 | -20,140 | 0.51% | 8,871,742 |
| 2015-04-16 | 2015-04-14 | 19.500 | 418,870 | +123,670 | 0.54% | 8,167,965 |
| 2015-04-15 | 2015-04-13 | 20.000 | 295,200 | -40,700 | 0.38% | 5,904,000 |
| 2015-04-14 | 2015-04-10 | 17.500 | 335,900 | +28,000 | 0.43% | 5,878,250 |
| 2015-04-13 | 2015-04-09 | 18.500 | 307,900 | +170,000 | 0.39% | 5,696,150 |
| 2015-04-10 | 2015-04-08 | 18.750 | 137,900 | +41,450 | 0.18% | 2,585,625 |
| 2015-04-09 | 2015-04-02 | 18.750 | 96,450 | +10,000 | 0.12% | 1,808,438 |
| 2015-04-08 | 2015-04-01 | 19.250 | 86,450 | +8,650 | 0.11% | 1,664,162 |
| 2015-03-26 | 2015-03-24 | 17.500 | 77,800 | +2,000 | 0.10% | 1,361,500 |
| 2015-03-09 | 2015-03-05 | 18.500 | 75,800 | +6,600 | 0.10% | 1,402,300 |
| 2015-03-02 | 2015-02-26 | 23.750 | 69,200 | +1,600 | 0.09% | 1,643,500 |
| 2015-02-16 | 2015-02-12 | 26.000 | 67,600 | +1,200 | 0.09% | 1,757,600 |
| 2015-02-05 | 2015-02-03 | 29.500 | 66,400 | +58,200 | 0.09% | 1,958,800 |
| 2015-01-15 | 2015-01-13 | 33.000 | 8,200 | +1,000 | 0.01% | 270,600 |
| 2014-12-29 | 2014-12-22 | 28.500 | 7,200 | -39,700 | 0.01% | 205,200 |
| 2014-12-23 | 2014-12-19 | 28.000 | 46,900 | -40,700 | 0.06% | 1,313,200 |
| 2014-12-08 | 2014-12-04 | 34.500 | 87,600 | -800 | 0.11% | 3,022,200 |
| 2014-12-02 | 2014-11-28 | 36.000 | 88,400 | +800 | 0.11% | 3,182,400 |
| 2014-10-17 | 2014-10-15 | 48.000 | 87,600 | -2,000 | 0.11% | 4,204,800 |
| 2014-09-29 | 2014-09-25 | 53.500 | 89,600 | -1,200 | 0.12% | 4,793,600 |
| 2014-09-23 | 2014-09-19 | 50.500 | 90,800 | -3,000 | 0.12% | 4,585,400 |
| 2014-09-16 | 2014-09-12 | 49.000 | 93,800 | -2,600 | 0.12% | 4,596,200 |
| 2014-08-29 | 2014-08-27 | 45.500 | 96,400 | -480 | 0.12% | 4,386,200 |
| 2014-08-27 | 2014-08-25 | 44.500 | 96,880 | -4,850 | 0.12% | 4,311,160 |
| 2014-08-26 | 2014-08-22 | 46.000 | 101,730 | +400 | 0.13% | 4,679,580 |
| 2014-08-19 | 2014-08-15 | 49.500 | 101,330 | -8,000 | 0.13% | 5,015,835 |
| 2014-08-14 | 2014-08-12 | 52.000 | 109,330 | +1,000 | 0.14% | 5,685,160 |
| 2014-08-07 | 2014-08-05 | 55.000 | 108,330 | +2,000 | 0.14% | 5,958,150 |
| 2014-08-06 | 2014-08-04 | 57.000 | 106,330 | +2,130 | 0.14% | 6,060,810 |
| 2014-08-05 | 2014-08-01 | 57.500 | 104,200 | -1,000 | 0.13% | 5,991,500 |
| 2014-08-01 | 2014-07-30 | 53.500 | 105,200 | +1,380 | 0.14% | 5,628,200 |
| 2014-07-31 | 2014-07-29 | 58.500 | 103,820 | +5,020 | 0.13% | 6,073,470 |
| 2014-07-24 | 2014-07-22 | 47.000 | 98,800 | +4,000 | 0.13% | 4,643,600 |
| 2014-07-23 | 2014-07-21 | 46.000 | 94,800 | -4,400 | 0.12% | 4,360,800 |
| 2014-07-17 | 2014-07-15 | 41.500 | 99,200 | -10 | 0.13% | 4,116,800 |
| 2014-07-16 | 2014-07-14 | 42.500 | 99,210 | -800 | 0.13% | 4,216,425 |
| 2014-07-02 | 2014-06-27 | 39.500 | 100,010 | -1,000 | 0.13% | 3,950,395 |
| 2014-06-27 | 2014-06-25 | 35.000 | 101,010 | +2,000 | 0.13% | 3,535,350 |
| 2014-06-26 | 2014-06-24 | 33.000 | 99,010 | -2,220 | 0.13% | 3,267,330 |
| 2014-06-19 | 2014-06-17 | 48.000 | 101,230 | -180 | 0.16% | 4,859,040 |
| 2014-06-12 | 2014-06-10 | 61.000 | 101,410 | +10 | 0.16% | 6,186,010 |
| 2014-06-11 | 2014-06-09 | 60.000 | 101,400 | +3,820 | 0.16% | 6,084,000 |
| 2014-06-06 | 2014-06-04 | 53.500 | 97,580 | -6,240 | 0.15% | 5,220,530 |
| 2014-06-05 | 2014-06-03 | 53.500 | 103,820 | -2,000 | 0.16% | 5,554,370 |
| 2014-05-21 | 2014-05-19 | 48.500 | 105,820 | +240 | 0.16% | 5,132,270 |
| 2014-05-19 | 2014-05-15 | 47.000 | 105,580 | -2,000 | 0.16% | 4,962,260 |
| 2014-05-16 | 2014-05-14 | 45.500 | 107,580 | -2,000 | 0.17% | 4,894,890 |
| 2014-05-15 | 2014-05-13 | 45.500 | 109,580 | -2,000 | 0.17% | 4,985,890 |
| 2014-04-22 | 2014-04-16 | 45.500 | 111,580 | -200 | 0.17% | 5,076,890 |
| 2014-04-14 | 2014-04-10 | 51.000 | 111,780 | -400 | 0.17% | 5,700,780 |
| 2014-04-11 | 2014-04-09 | 49.500 | 112,180 | -1,560 | 0.17% | 5,552,910 |
| 2014-04-09 | 2014-04-07 | 46.500 | 113,740 | +800 | 0.18% | 5,288,910 |
| 2014-04-04 | 2014-04-02 | 64.000 | 112,940 | -400 | 0.17% | 7,228,160 |
| 2014-04-02 | 2014-03-31 | 64.500 | 113,340 | -7,200 | 0.17% | 7,310,430 |
| 2014-04-01 | 2014-03-28 | 67.500 | 120,540 | -1,400 | 0.19% | 8,136,450 |
| 2014-03-31 | 2014-03-27 | 66.500 | 121,940 | -600 | 0.19% | 8,109,010 |
| 2014-03-27 | 2014-03-25 | 68.000 | 122,540 | +1,200 | 0.19% | 8,332,720 |
| 2014-03-26 | 2014-03-24 | 69.500 | 121,340 | -400 | 0.19% | 8,433,130 |
| 2014-03-24 | 2014-03-20 | 69.000 | 121,740 | +13,360 | 0.19% | 8,400,060 |
| 2014-03-21 | 2014-03-19 | 72.500 | 108,380 | +12,840 | 0.17% | 7,857,550 |
| 2014-03-20 | 2014-03-18 | 71.500 | 95,540 | +25,000 | 0.15% | 6,831,110 |
| 2014-03-19 | 2014-03-17 | 68.500 | 70,540 | +20,400 | 0.11% | 4,831,990 |
| 2014-03-18 | 2014-03-14 | 69.000 | 50,140 | +10,000 | 0.08% | 3,459,660 |
| 2014-03-05 | 2014-03-03 | 66.500 | 40,140 | -1,000 | 0.06% | 2,669,310 |
| 2014-03-04 | 2014-02-28 | 66.500 | 41,140 | -1,800 | 0.06% | 2,735,810 |
| 2014-02-28 | 2014-02-26 | 70.500 | 42,940 | +800 | 0.07% | 3,027,270 |
| 2014-02-24 | 2014-02-20 | 74.500 | 42,140 | -120 | 0.07% | 3,139,430 |
| 2014-02-19 | 2014-02-17 | 78.000 | 42,260 | +2,000 | 0.07% | 3,296,280 |
| 2014-01-27 | 2014-01-23 | 78.500 | 40,260 | +360 | 0.06% | 3,160,410 |
| 2014-01-21 | 2014-01-17 | 81.500 | 39,900 | +1,120 | 0.06% | 3,251,850 |
| 2014-01-10 | 2014-01-08 | 79.500 | 38,780 | +240 | 0.06% | 3,083,010 |
| 2014-01-07 | 2014-01-03 | 81.500 | 38,540 | +1,000 | 0.06% | 3,141,010 |
| 2014-01-03 | 2013-12-31 | 85.000 | 37,540 | -1,000 | 0.06% | 3,190,900 |
| 2013-12-17 | 2013-12-13 | 74.000 | 38,540 | +4,000 | 0.06% | 2,851,960 |
| 2013-12-16 | 2013-12-12 | 75.500 | 34,540 | +2,000 | 0.06% | 2,607,770 |
| 2013-12-13 | 2013-12-11 | 81.000 | 32,540 | -1,200 | 0.05% | 2,635,740 |
| 2013-12-12 | 2013-12-10 | 81.000 | 33,740 | +360 | 0.06% | 2,732,940 |
| 2013-12-09 | 2013-12-05 | 88.500 | 33,380 | +400 | 0.06% | 2,954,130 |
| 2013-12-05 | 2013-12-03 | 94.000 | 32,980 | -2,000 | 0.06% | 3,100,120 |
| 2013-12-04 | 2013-12-02 | 89.000 | 34,980 | +400 | 0.06% | 3,113,220 |
| 2013-12-03 | 2013-11-29 | 93.000 | 34,580 | -4,000 | 0.06% | 3,215,940 |
| 2013-12-02 | 2013-11-28 | 94.500 | 38,580 | +4,800 | 0.07% | 3,645,810 |
| 2013-11-29 | 2013-11-27 | 99.000 | 33,780 | -400 | 0.06% | 3,344,220 |
| 2013-11-27 | 2013-11-25 | 95.500 | 34,180 | -3,000 | 0.06% | 3,264,190 |
| 2013-11-25 | 2013-11-21 | 95.000 | 37,180 | -800 | 0.06% | 3,532,100 |
| 2013-11-22 | 2013-11-20 | 96.500 | 37,980 | -1,200 | 0.07% | 3,665,070 |
| 2013-11-19 | 2013-11-15 | 94.500 | 39,180 | -4,440 | 0.07% | 3,702,510 |
| 2013-11-18 | 2013-11-14 | 88.500 | 43,620 | +4,040 | 0.08% | 3,860,370 |
| 2013-11-15 | 2013-11-13 | 86.500 | 39,580 | +11,400 | 0.07% | 3,423,670 |
| 2013-11-13 | 2013-11-11 | 93.000 | 28,180 | +2,400 | 0.05% | 2,620,740 |
| 2013-11-11 | 2013-11-07 | 100.000 | 25,780 | -400 | 0.04% | 2,578,000 |
| 2013-11-07 | 2013-11-05 | 98.500 | 26,180 | -2,000 | 0.05% | 2,578,730 |
| 2013-10-23 | 2013-10-21 | 85.000 | 28,180 | +1,000 | 0.05% | 2,395,300 |
| 2013-10-09 | 2013-10-07 | 91.000 | 27,180 | +600 | 0.05% | 2,473,380 |
| 2013-10-03 | 2013-09-30 | 92.000 | 26,580 | +1,000 | 0.05% | 2,445,360 |
| 2013-09-30 | 2013-09-26 | 94.500 | 25,580 | +600 | 0.04% | 2,417,310 |
| 2013-09-19 | 2013-09-17 | 95.500 | 24,980 | +1,000 | 0.04% | 2,385,590 |
| 2013-09-18 | 2013-09-16 | 97.500 | 23,980 | +1,000 | 0.04% | 2,338,050 |
| 2013-09-11 | 2013-09-09 | 100.500 | 22,980 | +800 | 0.04% | 2,309,490 |
| 2013-09-09 | 2013-09-05 | 100.500 | 22,180 | -1,600 | 0.04% | 2,229,090 |
| 2013-09-06 | 2013-09-04 | 99.000 | 23,780 | +2,400 | 0.04% | 2,354,220 |
| 2013-09-04 | 2013-09-02 | 93.000 | 21,380 | +7,380 | 0.04% | 1,988,340 |
| 2013-09-02 | 2013-08-29 | 89.500 | 14,000 | +2,000 | 0.02% | 1,253,000 |
| 2013-08-27 | 2013-08-23 | 90.500 | 12,000 | +2,000 | 0.02% | 1,086,000 |
| 2013-08-26 | 2013-08-22 | 92.500 | 10,000 | -1,170 | 0.02% | 925,000 |
| 2013-08-23 | 2013-08-21 | 89.000 | 11,170 | +1,170 | 0.02% | 994,130 |
| 2013-08-22 | 2013-08-20 | 90.000 | 10,000 | -600 | 0.02% | 900,000 |
| 2013-08-21 | 2013-08-19 | 89.500 | 10,600 | +100 | 0.02% | 948,700 |
| 2013-08-19 | 2013-08-15 | 97.000 | 10,500 | +1,100 | 0.02% | 1,018,500 |
| 2013-08-16 | 2013-08-13 | 94.000 | 9,400 | +1,000 | 0.02% | 883,600 |
| 2013-06-21 | 2013-06-19 | 85.500 | 8,400 | -6,000 | 0.01% | 718,200 |
| 2013-06-10 | 2013-06-06 | 93.000 | 14,400 | +400 | 0.03% | 1,339,200 |
| 2013-05-29 | 2013-05-27 | 95.500 | 14,000 | +600 | 0.02% | 1,337,000 |
| 2013-05-28 | 2013-05-24 | 96.500 | 13,400 | +600 | 0.02% | 1,293,100 |
| 2013-05-21 | 2013-05-16 | 99.000 | 12,800 | -160 | 0.02% | 1,267,200 |
| 2013-05-15 | 2013-05-13 | 100.000 | 12,960 | -1,000 | 0.02% | 1,296,000 |
| 2013-05-14 | 2013-05-10 | 101.000 | 13,960 | -1,000 | 0.02% | 1,409,960 |
| 2013-05-13 | 2013-05-09 | 102.000 | 14,960 | -440 | 0.03% | 1,525,920 |
| 2013-05-08 | 2013-05-06 | 99.000 | 15,400 | -3,400 | 0.03% | 1,524,600 |
| 2013-05-07 | 2013-05-03 | 97.500 | 18,800 | +3,200 | 0.03% | 1,833,000 |
| 2013-05-03 | 2013-04-30 | 95.000 | 15,600 | +200 | 0.03% | 1,482,000 |
| 2013-05-02 | 2013-04-29 | 95.000 | 15,400 | +600 | 0.03% | 1,463,000 |
| 2013-04-22 | 2013-04-18 | 95.000 | 14,800 | -3,000 | 0.03% | 1,406,000 |
| 2013-04-19 | 2013-04-17 | 97.500 | 17,800 | -1,570 | 0.03% | 1,735,500 |
| 2013-04-18 | 2013-04-16 | 99.500 | 19,370 | +1,170 | 0.03% | 1,927,315 |
| 2013-04-17 | 2013-04-15 | 100.000 | 18,200 | -1,440 | 0.03% | 1,820,000 |
| 2013-04-16 | 2013-04-12 | 105.500 | 19,640 | -340 | 0.03% | 2,072,020 |
| 2013-04-15 | 2013-04-11 | 107.000 | 19,980 | +4,100 | 0.03% | 2,137,860 |
| 2013-04-12 | 2013-04-10 | 97.000 | 15,880 | +1,240 | 0.03% | 1,540,360 |
| 2013-04-11 | 2013-04-09 | 95.000 | 14,640 | +1,040 | 0.03% | 1,390,800 |
| 2013-04-10 | 2013-04-08 | 95.000 | 13,600 | +640 | 0.02% | 1,292,000 |
| 2013-04-08 | 2013-04-03 | 95.000 | 12,960 | -1,530 | 0.02% | 1,231,200 |
| 2013-04-05 | 2013-04-02 | 97.500 | 14,490 | +1,000 | 0.03% | 1,412,775 |
| 2013-04-03 | 2013-03-28 | 103.500 | 13,490 | +2,200 | 0.02% | 1,396,215 |
| 2013-03-15 | 2013-03-13 | 122.500 | 11,290 | -20,000 | 0.02% | 1,383,025 |
| 2013-03-14 | 2013-03-12 | 130.500 | 31,290 | -200 | 0.05% | 4,083,345 |
| 2013-03-13 | 2013-03-11 | 134.000 | 31,490 | +200 | 0.05% | 4,219,660 |
| 2013-03-11 | 2013-03-07 | 130.500 | 31,290 | -1,680 | 0.05% | 4,083,345 |
| 2013-03-04 | 2013-02-28 | 132.500 | 32,970 | -10,000 | 0.06% | 4,368,525 |
| 2013-03-01 | 2013-02-27 | 129.000 | 42,970 | -30,000 | 0.08% | 5,543,130 |
| 2013-02-27 | 2013-02-25 | 139.000 | 72,970 | +220 | 0.13% | 10,142,830 |
| 2013-02-25 | 2013-02-21 | 139.500 | 72,750 | -4,000 | 0.13% | 10,148,625 |
| 2013-02-14 | 2013-02-07 | 144.500 | 76,750 | -22,000 | 0.13% | 11,090,375 |
| 2013-02-07 | 2013-02-05 | 147.500 | 98,750 | -2,780 | 0.17% | 14,565,625 |
| 2013-02-06 | 2013-02-04 | 152.500 | 101,530 | +600 | 0.18% | 15,483,325 |
| 2013-02-01 | 2013-01-30 | 154.000 | 100,930 | +680 | 0.18% | 15,543,220 |
| 2013-01-30 | 2013-01-28 | 154.000 | 100,250 | -2,000 | 0.18% | 15,438,500 |
| 2013-01-29 | 2013-01-25 | 154.500 | 102,250 | -1,000 | 0.18% | 15,797,625 |
| 2013-01-25 | 2013-01-23 | 162.000 | 103,250 | -200 | 0.18% | 16,726,500 |
| 2013-01-23 | 2013-01-21 | 171.000 | 103,450 | +3,400 | 0.18% | 17,689,950 |
| 2013-01-22 | 2013-01-18 | 166.000 | 100,050 | +20,600 | 0.18% | 16,608,300 |
| 2013-01-21 | 2013-01-17 | 162.500 | 79,450 | +200 | 0.14% | 12,910,625 |
| 2013-01-17 | 2013-01-15 | 157.500 | 79,250 | +600 | 0.14% | 12,481,875 |
| 2013-01-16 | 2013-01-14 | 162.000 | 78,650 | -1,200 | 0.14% | 12,741,300 |
| 2013-01-15 | 2013-01-11 | 155.500 | 79,850 | +400 | 0.14% | 12,416,675 |
| 2013-01-14 | 2013-01-10 | 157.500 | 79,450 | -2,800 | 0.14% | 12,513,375 |
| 2013-01-11 | 2013-01-09 | 163.500 | 82,250 | +2,000 | 0.14% | 13,447,875 |
| 2013-01-10 | 2013-01-08 | 163.000 | 80,250 | +1,000 | 0.14% | 13,080,750 |
| 2013-01-09 | 2013-01-07 | 171.000 | 79,250 | -59,360 | 0.14% | 13,551,750 |
| 2013-01-08 | 2013-01-04 | 165.500 | 138,610 | +46,840 | 0.24% | 22,939,955 |
| 2013-01-07 | 2013-01-03 | 162.000 | 91,770 | +48,480 | 0.16% | 14,866,740 |
| 2013-01-04 | 2013-01-02 | 157.500 | 43,290 | +37,640 | 0.08% | 6,818,175 |
| 2013-01-03 | 2012-12-31 | 154.500 | 5,650 | -1,970 | 0.01% | 872,925 |
| 2012-12-27 | 2012-12-20 | 153.000 | 7,620 | +2,570 | 0.01% | 1,165,860 |
| 2012-12-12 | 2012-12-10 | 145.000 | 5,050 | +200 | 0.01% | 732,250 |
| 2012-12-07 | 2012-12-05 | 137.000 | 4,850 | -200 | 0.01% | 664,450 |
| 2012-12-03 | 2012-11-29 | 143.500 | 5,050 | +200 | 0.01% | 724,675 |
| 2012-11-16 | 2012-11-14 | 180.000 | 4,850 | -630 | 0.01% | 873,000 |
| 2012-11-15 | 2012-11-13 | 176.500 | 5,480 | -1,370 | 0.01% | 967,220 |
| 2012-11-14 | 2012-11-12 | 187.000 | 6,850 | +400 | 0.01% | 1,280,950 |
| 2012-11-13 | 2012-11-09 | 167.500 | 6,450 | -2,760 | 0.01% | 1,080,375 |
| 2012-11-08 | 2012-11-06 | 150.000 | 9,210 | +1,000 | 0.02% | 1,381,500 |
| 2012-11-07 | 2012-11-05 | 145.500 | 8,210 | +4,210 | 0.01% | 1,194,555 |
| 2012-11-06 | 2012-11-02 | 140.000 | 4,000 | +2,000 | 0.01% | 560,000 |
| 2012-10-03 | 2012-09-27 | 149.000 | 2,000 | +2,000 | 0.00% | 298,000 |
| 2012-09-20 | 2012-09-18 | 177.500 | 0 | -400 | ||
| 2012-09-19 | 2012-09-17 | 172.500 | 400 | +400 | 0.00% | 69,000 |
| 2012-04-11 | 2012-04-05 | 239.000 | 0 | -400 | ||
| 2012-04-02 | 2012-03-29 | 238.000 | 400 | -600 | 0.00% | 95,200 |
| 2012-03-19 | 2012-03-15 | 236.500 | 1,000 | +400 | 0.00% | 236,500 |
| 2012-03-15 | 2012-03-13 | 240.000 | 600 | +600 | 0.00% | 144,000 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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