History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 307,090 | +0 | 0.05% | 138,190 |
| 2025-10-13 | 2025-10-09 | 0.455 | 307,090 | +0 | 0.05% | 139,726 |
| 2025-10-10 | 2025-10-08 | 0.480 | 307,090 | +20,000 | 0.05% | 147,403 |
| 2025-09-17 | 2025-09-15 | 0.660 | 287,090 | +80,000 | 0.05% | 189,479 |
| 2025-09-05 | 2025-09-03 | 0.510 | 207,090 | -20,000 | 0.04% | 105,616 |
| 2025-05-12 | 2025-05-08 | 0.425 | 227,090 | +10,000 | 0.08% | 96,513 |
| 2025-05-08 | 2025-05-06 | 0.430 | 217,090 | +10,000 | 0.07% | 93,349 |
| 2025-05-07 | 2025-05-02 | 0.440 | 207,090 | +40,000 | 0.07% | 91,120 |
| 2024-07-04 | 2024-07-02 | 0.680 | 167,090 | -30,000 | 0.07% | 113,621 |
| 2024-06-07 | 2024-06-05 | 1.000 | 197,090 | +10,000 | 0.08% | 197,090 |
| 2024-06-03 | 2024-05-30 | 0.305 | 187,090 | +40,000 | 0.08% | 57,062 |
| 2023-10-10 | 2023-10-06 | 0.550 | 147,090 | +10,000 | 0.06% | 80,900 |
| 2023-08-21 | 2023-08-17 | 0.610 | 137,090 | +8,000 | 0.06% | 83,625 |
| 2023-04-28 | 2023-04-26 | 0.840 | 129,090 | -5,000 | 0.05% | 108,436 |
| 2023-04-19 | 2023-04-17 | 1.130 | 134,090 | +5,000 | 0.06% | 151,522 |
| 2023-04-17 | 2023-04-13 | 0.990 | 129,090 | -1,000 | 0.05% | 127,799 |
| 2023-04-13 | 2023-04-11 | 0.940 | 130,090 | +1,000 | 0.05% | 122,285 |
| 2023-04-12 | 2023-04-06 | 0.650 | 129,090 | +30,000 | 0.05% | 83,908 |
| 2023-03-31 | 2023-03-29 | 0.740 | 99,090 | +6,000 | 0.04% | 73,327 |
| 2023-03-30 | 2023-03-28 | 0.800 | 93,090 | +8,000 | 0.04% | 74,472 |
| 2023-03-29 | 2023-03-27 | 0.900 | 85,090 | +10,000 | 0.03% | 76,581 |
| 2023-03-15 | 2023-03-13 | 1.880 | 75,090 | +3,000 | 0.03% | 141,169 |
| 2023-03-14 | 2023-03-10 | 1.920 | 72,090 | +4,000 | 0.03% | 138,413 |
| 2023-03-07 | 2023-03-03 | 2.630 | 68,090 | +2,000 | 0.03% | 179,077 |
| 2022-11-29 | 2022-11-25 | 2.830 | 66,090 | +2,000 | 0.03% | 187,035 |
| 2022-11-28 | 2022-11-24 | 2.880 | 64,090 | +2,000 | 0.03% | 184,579 |
| 2022-05-23 | 2022-05-19 | 6.450 | 62,090 | -4,000 | 0.03% | 400,480 |
| 2022-05-20 | 2022-05-18 | 6.450 | 66,090 | -8,000 | 0.03% | 426,280 |
| 2022-05-19 | 2022-05-17 | 6.210 | 74,090 | -4,000 | 0.03% | 460,099 |
| 2022-05-18 | 2022-05-16 | 6.200 | 78,090 | -10,000 | 0.03% | 484,158 |
| 2022-05-17 | 2022-05-13 | 5.970 | 88,090 | -8,000 | 0.04% | 525,897 |
| 2022-04-21 | 2022-04-19 | 6.080 | 96,090 | +6,000 | 0.04% | 584,227 |
| 2022-04-20 | 2022-04-14 | 6.610 | 90,090 | +1,000 | 0.04% | 595,495 |
| 2022-04-19 | 2022-04-13 | 6.850 | 89,090 | -23,000 | 0.04% | 610,266 |
| 2022-04-14 | 2022-04-12 | 7.190 | 112,090 | -10,000 | 0.05% | 805,927 |
| 2022-03-21 | 2022-03-17 | 6.900 | 122,090 | +47,000 | 0.05% | 842,421 |
| 2022-03-18 | 2022-03-16 | 7.100 | 75,090 | +10,000 | 0.03% | 533,139 |
| 2022-03-17 | 2022-03-15 | 8.000 | 65,090 | +5,000 | 0.03% | 520,720 |
| 2022-03-14 | 2022-03-10 | 8.500 | 60,090 | +5,000 | 0.02% | 510,765 |
| 2022-03-10 | 2022-03-08 | 7.200 | 55,090 | +55,000 | 0.02% | 396,648 |
| 2021-08-27 | 2021-08-25 | 3.100 | 90 | -9,750 | 0.00% | 279 |
| 2021-03-08 | 2021-03-04 | 1.760 | 9,840 | -1,000 | 0.01% | 17,318 |
| 2021-01-18 | 2021-01-14 | 1.300 | 10,840 | -1,000 | 0.01% | 14,092 |
| 2020-10-20 | 2020-10-16 | 1.690 | 11,840 | -2,000 | 0.01% | 20,010 |
| 2020-09-10 | 2020-09-08 | 1.700 | 13,840 | -1,000 | 0.01% | 23,528 |
| 2020-09-09 | 2020-09-07 | 1.740 | 14,840 | -1,000 | 0.01% | 25,822 |
| 2020-08-27 | 2020-08-25 | 1.720 | 15,840 | +2,000 | 0.01% | 27,245 |
| 2020-08-18 | 2020-08-14 | 1.810 | 13,840 | +2,000 | 0.01% | 25,050 |
| 2020-06-01 | 2020-05-28 | 3.230 | 11,840 | -1,000 | 0.01% | 38,243 |
| 2020-05-28 | 2020-05-26 | 3.430 | 12,840 | -1,000 | 0.01% | 44,041 |
| 2020-05-27 | 2020-05-25 | 3.430 | 13,840 | +1,000 | 0.01% | 47,471 |
| 2020-05-12 | 2020-05-08 | 3.360 | 12,840 | +400 | 0.01% | 43,142 |
| 2020-05-11 | 2020-05-07 | 3.450 | 12,440 | -2,000 | 0.01% | 42,918 |
| 2020-05-07 | 2020-05-05 | 2.930 | 14,440 | +1,000 | 0.01% | 42,309 |
| 2020-05-06 | 2020-05-04 | 2.180 | 13,440 | -3,000 | 0.01% | 29,299 |
| 2020-04-17 | 2020-04-15 | 2.000 | 16,440 | -4,000 | 0.01% | 32,880 |
| 2020-04-16 | 2020-04-14 | 2.030 | 20,440 | -9,000 | 0.02% | 41,493 |
| 2020-04-15 | 2020-04-09 | 1.890 | 29,440 | -2,000 | 0.02% | 55,642 |
| 2020-04-07 | 2020-04-03 | 1.500 | 31,440 | -2,000 | 0.02% | 47,160 |
| 2020-03-17 | 2020-03-13 | 0.880 | 33,440 | -2,000 | 0.03% | 29,427 |
| 2020-02-28 | 2020-02-26 | 1.350 | 35,440 | -120 | 0.03% | 47,844 |
| 2020-02-20 | 2020-02-18 | 1.700 | 35,560 | +200 | 0.03% | 60,452 |
| 2018-07-09 | 2018-07-05 | 11.500 | 35,360 | -3,000 | 0.03% | 406,640 |
| 2018-05-25 | 2018-05-23 | 12.500 | 38,360 | -2,000 | 0.03% | 479,500 |
| 2018-05-21 | 2018-05-17 | 12.750 | 40,360 | -1,000 | 0.03% | 514,590 |
| 2018-05-14 | 2018-05-10 | 11.850 | 41,360 | +6,000 | 0.03% | 490,116 |
| 2018-03-27 | 2018-03-23 | 11.300 | 35,360 | -440 | 0.03% | 399,568 |
| 2018-03-20 | 2018-03-16 | 12.750 | 35,800 | -3,000 | 0.03% | 456,450 |
| 2018-02-23 | 2018-02-21 | 13.000 | 38,800 | +3,000 | 0.03% | 504,400 |
| 2017-12-07 | 2017-12-05 | 16.500 | 35,800 | -300 | 0.03% | 590,700 |
| 2017-12-04 | 2017-11-30 | 17.500 | 36,100 | +300 | 0.03% | 631,750 |
| 2017-11-27 | 2017-11-23 | 19.000 | 35,800 | -570 | 0.03% | 680,200 |
| 2017-10-09 | 2017-10-04 | 14.250 | 36,370 | -100 | 0.03% | 518,272 |
| 2017-10-04 | 2017-09-29 | 14.000 | 36,470 | -6,000 | 0.03% | 510,580 |
| 2017-09-29 | 2017-09-27 | 11.950 | 42,470 | +6,000 | 0.04% | 507,516 |
| 2017-08-02 | 2017-07-31 | 12.750 | 36,470 | -2,000 | 0.03% | 464,992 |
| 2017-08-01 | 2017-07-28 | 13.500 | 38,470 | +2,000 | 0.03% | 519,345 |
| 2017-06-08 | 2017-06-06 | 14.500 | 36,470 | -4,000 | 0.03% | 528,815 |
| 2017-05-17 | 2017-05-15 | 14.000 | 40,470 | +4,000 | 0.04% | 566,580 |
| 2017-04-28 | 2017-04-26 | 14.250 | 36,470 | +4,000 | 0.03% | 519,697 |
| 2017-04-05 | 2017-03-31 | 14.750 | 32,470 | -4,000 | 0.03% | 478,932 |
| 2017-03-29 | 2017-03-27 | 15.500 | 36,470 | +4,000 | 0.03% | 565,285 |
| 2017-03-27 | 2017-03-23 | 16.250 | 32,470 | -4,000 | 0.03% | 527,638 |
| 2017-03-20 | 2017-03-16 | 17.250 | 36,470 | -2,000 | 0.04% | 629,108 |
| 2017-03-15 | 2017-03-13 | 16.500 | 38,470 | +2,000 | 0.04% | 634,755 |
| 2017-03-14 | 2017-03-10 | 17.750 | 36,470 | +2,000 | 0.04% | 647,342 |
| 2017-03-13 | 2017-03-09 | 17.750 | 34,470 | -600 | 0.03% | 611,842 |
| 2017-03-08 | 2017-03-06 | 20.500 | 35,070 | +2,000 | 0.03% | 718,935 |
| 2017-03-07 | 2017-03-03 | 21.750 | 33,070 | -2,000 | 0.03% | 719,272 |
| 2017-03-06 | 2017-03-02 | 21.750 | 35,070 | +2,030 | 0.03% | 762,772 |
| 2017-02-22 | 2017-02-20 | 15.000 | 33,040 | +2,000 | 0.03% | 495,600 |
| 2017-02-17 | 2017-02-15 | 16.500 | 31,040 | +600 | 0.03% | 512,160 |
| 2017-02-14 | 2017-02-10 | 15.000 | 30,440 | +2,000 | 0.03% | 456,600 |
| 2017-02-08 | 2017-02-06 | 15.500 | 28,440 | +70 | 0.03% | 440,820 |
| 2017-01-09 | 2017-01-05 | 17.250 | 28,370 | +5,740 | 0.03% | 489,382 |
| 2016-09-21 | 2016-09-19 | 29.500 | 22,630 | -2,000 | 0.02% | 667,585 |
| 2016-08-22 | 2016-08-18 | 17.500 | 24,630 | -2,380 | 0.03% | 431,025 |
| 2016-08-19 | 2016-08-17 | 18.000 | 27,010 | +2,380 | 0.03% | 486,180 |
| 2016-08-16 | 2016-08-12 | 16.750 | 24,630 | +10 | 0.03% | 412,552 |
| 2016-05-12 | 2016-05-10 | 17.750 | 24,620 | -600 | 0.03% | 437,005 |
| 2016-05-05 | 2016-05-03 | 15.750 | 25,220 | +2,000 | 0.03% | 397,215 |
| 2016-05-04 | 2016-04-29 | 16.000 | 23,220 | +600 | 0.03% | 371,520 |
| 2016-04-28 | 2016-04-26 | 15.500 | 22,620 | +4,000 | 0.03% | 350,610 |
| 2016-04-26 | 2016-04-22 | 15.750 | 18,620 | +2,000 | 0.02% | 293,265 |
| 2016-04-21 | 2016-04-19 | 16.500 | 16,620 | +3,600 | 0.02% | 274,230 |
| 2016-04-20 | 2016-04-18 | 16.250 | 13,020 | +440 | 0.02% | 211,575 |
| 2016-04-06 | 2016-04-01 | 18.500 | 12,580 | +1,000 | 0.01% | 232,730 |
| 2016-03-22 | 2016-03-18 | 19.750 | 11,580 | -40 | 0.01% | 228,705 |
| 2016-03-09 | 2016-03-07 | 22.750 | 11,620 | +4,000 | 0.01% | 264,355 |
| 2016-03-03 | 2016-03-01 | 22.500 | 7,620 | +1,000 | 0.01% | 171,450 |
| 2016-02-05 | 2016-02-03 | 21.750 | 6,620 | -800 | 0.01% | 143,985 |
| 2016-01-25 | 2016-01-21 | 23.000 | 7,420 | -600 | 0.01% | 170,660 |
| 2016-01-20 | 2016-01-18 | 27.500 | 8,020 | -200 | 0.01% | 220,550 |
| 2016-01-13 | 2016-01-11 | 30.000 | 8,220 | -600 | 0.01% | 246,600 |
| 2015-12-29 | 2015-12-24 | 32.500 | 8,820 | -200 | 0.01% | 286,650 |
| 2015-12-14 | 2015-12-10 | 33.500 | 9,020 | -1,000 | 0.01% | 302,170 |
| 2015-12-10 | 2015-12-08 | 36.000 | 10,020 | +1,000 | 0.01% | 360,720 |
| 2015-11-10 | 2015-11-06 | 41.000 | 9,020 | +40 | 0.01% | 369,820 |
| 2015-10-29 | 2015-10-27 | 35.500 | 8,980 | -3,000 | 0.01% | 318,790 |
| 2015-09-23 | 2015-09-21 | 32.500 | 11,980 | -1,000 | 0.01% | 389,350 |
| 2015-08-06 | 2015-08-04 | 32.500 | 12,980 | -500 | 0.02% | 421,850 |
| 2015-07-16 | 2015-07-14 | 36.500 | 13,480 | +500 | 0.02% | 492,020 |
| 2015-07-13 | 2015-07-09 | 31.000 | 12,980 | -400 | 0.02% | 402,380 |
| 2015-07-08 | 2015-07-06 | 31.000 | 13,380 | +1,600 | 0.02% | 414,780 |
| 2015-07-02 | 2015-06-29 | 41.000 | 11,780 | -2,800 | 0.02% | 482,980 |
| 2015-06-25 | 2015-06-23 | 44.000 | 14,580 | +1,000 | 0.02% | 641,520 |
| 2015-06-23 | 2015-06-19 | 42.500 | 13,580 | +200 | 0.02% | 577,150 |
| 2015-06-22 | 2015-06-18 | 43.500 | 13,380 | +1,800 | 0.02% | 582,030 |
| 2015-06-15 | 2015-06-11 | 44.000 | 11,580 | -800 | 0.01% | 509,520 |
| 2015-06-12 | 2015-06-10 | 44.000 | 12,380 | +1,000 | 0.02% | 544,720 |
| 2015-06-11 | 2015-06-09 | 45.500 | 11,380 | +1,000 | 0.01% | 517,790 |
| 2015-06-05 | 2015-06-03 | 49.000 | 10,380 | -400 | 0.01% | 508,620 |
| 2015-06-04 | 2015-06-02 | 52.500 | 10,780 | -2,200 | 0.01% | 565,950 |
| 2015-06-03 | 2015-06-01 | 51.000 | 12,980 | -260 | 0.02% | 661,980 |
| 2015-06-02 | 2015-05-29 | 46.500 | 13,240 | -3,800 | 0.02% | 615,660 |
| 2015-05-22 | 2015-05-20 | 44.000 | 17,040 | +60 | 0.02% | 749,760 |
| 2015-05-21 | 2015-05-19 | 45.500 | 16,980 | +800 | 0.02% | 772,590 |
| 2015-05-20 | 2015-05-18 | 45.500 | 16,180 | -680 | 0.02% | 736,190 |
| 2015-05-07 | 2015-05-05 | 35.500 | 16,860 | -5,320 | 0.02% | 598,530 |
| 2015-05-04 | 2015-04-29 | 36.000 | 22,180 | -3,200 | 0.03% | 798,480 |
| 2015-04-30 | 2015-04-28 | 37.000 | 25,380 | +2,520 | 0.03% | 939,060 |
| 2015-04-28 | 2015-04-24 | 31.000 | 22,860 | -2,000 | 0.03% | 708,660 |
| 2015-04-23 | 2015-04-21 | 28.500 | 24,860 | +1,010 | 0.03% | 708,510 |
| 2015-04-22 | 2015-04-20 | 25.500 | 23,850 | -1,200 | 0.03% | 608,175 |
| 2015-04-21 | 2015-04-17 | 27.000 | 25,050 | -3,400 | 0.03% | 676,350 |
| 2015-04-20 | 2015-04-16 | 28.500 | 28,450 | +12,520 | 0.04% | 810,825 |
| 2015-04-17 | 2015-04-15 | 22.250 | 15,930 | +2,000 | 0.02% | 354,442 |
| 2015-04-16 | 2015-04-14 | 19.500 | 13,930 | +400 | 0.02% | 271,635 |
| 2015-04-14 | 2015-04-10 | 17.500 | 13,530 | +1,800 | 0.02% | 236,775 |
| 2015-04-13 | 2015-04-09 | 18.500 | 11,730 | +2,000 | 0.02% | 217,005 |
| 2015-03-25 | 2015-03-23 | 17.750 | 9,730 | +1,200 | 0.01% | 172,708 |
| 2015-03-10 | 2015-03-06 | 19.000 | 8,530 | +800 | 0.01% | 162,070 |
| 2015-03-04 | 2015-03-02 | 20.000 | 7,730 | +400 | 0.01% | 154,600 |
| 2015-02-26 | 2015-02-24 | 24.250 | 7,330 | +1,000 | 0.01% | 177,752 |
| 2015-02-09 | 2015-02-05 | 28.000 | 6,330 | +800 | 0.01% | 177,240 |
| 2015-01-05 | 2014-12-31 | 30.000 | 5,530 | -960 | 0.01% | 165,900 |
| 2014-12-30 | 2014-12-24 | 34.000 | 6,490 | +960 | 0.01% | 220,660 |
| 2014-12-23 | 2014-12-19 | 28.000 | 5,530 | +800 | 0.01% | 154,840 |
| 2014-12-12 | 2014-12-10 | 31.000 | 4,730 | -400 | 0.01% | 146,630 |
| 2014-12-03 | 2014-12-01 | 35.500 | 5,130 | -400 | 0.01% | 182,115 |
| 2014-12-01 | 2014-11-27 | 39.000 | 5,530 | +200 | 0.01% | 215,670 |
| 2014-11-20 | 2014-11-18 | 38.500 | 5,330 | +200 | 0.01% | 205,205 |
| 2014-11-17 | 2014-11-13 | 40.000 | 5,130 | +200 | 0.01% | 205,200 |
| 2014-11-12 | 2014-11-10 | 41.500 | 4,930 | -350 | 0.01% | 204,595 |
| 2014-11-10 | 2014-11-06 | 44.000 | 5,280 | +150 | 0.01% | 232,320 |
| 2014-11-07 | 2014-11-05 | 44.500 | 5,130 | -30,400 | 0.01% | 228,285 |
| 2014-11-05 | 2014-11-03 | 44.500 | 35,530 | -4,200 | 0.05% | 1,581,085 |
| 2014-11-03 | 2014-10-30 | 44.500 | 39,730 | +200 | 0.05% | 1,767,985 |
| 2014-10-21 | 2014-10-17 | 49.500 | 39,530 | -10,280 | 0.05% | 1,956,735 |
| 2014-10-20 | 2014-10-16 | 50.000 | 49,810 | -220 | 0.06% | 2,490,500 |
| 2014-10-16 | 2014-10-14 | 49.000 | 50,030 | -400 | 0.06% | 2,451,470 |
| 2014-10-13 | 2014-10-09 | 51.500 | 50,430 | +400 | 0.06% | 2,597,145 |
| 2014-10-03 | 2014-09-29 | 52.000 | 50,030 | -600 | 0.06% | 2,601,560 |
| 2014-09-30 | 2014-09-26 | 54.000 | 50,630 | -10,000 | 0.07% | 2,734,020 |
| 2014-09-29 | 2014-09-25 | 53.500 | 60,630 | +9,800 | 0.08% | 3,243,705 |
| 2014-09-18 | 2014-09-16 | 50.500 | 50,830 | +600 | 0.07% | 2,566,915 |
| 2014-09-17 | 2014-09-15 | 49.000 | 50,230 | -400 | 0.06% | 2,461,270 |
| 2014-09-15 | 2014-09-11 | 47.000 | 50,630 | +400 | 0.07% | 2,379,610 |
| 2014-09-10 | 2014-09-05 | 49.000 | 50,230 | -400 | 0.06% | 2,461,270 |
| 2014-08-27 | 2014-08-25 | 44.500 | 50,630 | +6,220 | 0.07% | 2,253,035 |
| 2014-08-26 | 2014-08-22 | 46.000 | 44,410 | +200 | 0.06% | 2,042,860 |
| 2014-08-18 | 2014-08-14 | 48.000 | 44,210 | +500 | 0.06% | 2,122,080 |
| 2014-08-14 | 2014-08-12 | 52.000 | 43,710 | +200 | 0.06% | 2,272,920 |
| 2014-08-13 | 2014-08-11 | 53.500 | 43,510 | -20 | 0.06% | 2,327,785 |
| 2014-07-31 | 2014-07-29 | 58.500 | 43,530 | +620 | 0.06% | 2,546,505 |
| 2014-07-29 | 2014-07-25 | 46.000 | 42,910 | -100 | 0.06% | 1,973,860 |
| 2014-07-28 | 2014-07-24 | 45.000 | 43,010 | -2,200 | 0.06% | 1,935,450 |
| 2014-07-24 | 2014-07-22 | 47.000 | 45,210 | -600 | 0.06% | 2,124,870 |
| 2014-07-23 | 2014-07-21 | 46.000 | 45,810 | -1,600 | 0.06% | 2,107,260 |
| 2014-07-21 | 2014-07-17 | 41.000 | 47,410 | -240 | 0.06% | 1,943,810 |
| 2014-07-16 | 2014-07-14 | 42.500 | 47,650 | -1,200 | 0.06% | 2,025,125 |
| 2014-07-11 | 2014-07-09 | 40.500 | 48,850 | +1,200 | 0.06% | 1,978,425 |
| 2014-07-09 | 2014-07-07 | 41.500 | 47,650 | -1,200 | 0.06% | 1,977,475 |
| 2014-07-08 | 2014-07-04 | 43.000 | 48,850 | +1,040 | 0.06% | 2,100,550 |
| 2014-06-30 | 2014-06-26 | 39.500 | 47,810 | -3,100 | 0.06% | 1,888,495 |
| 2014-06-27 | 2014-06-25 | 35.000 | 50,910 | +1,200 | 0.07% | 1,781,850 |
| 2014-06-26 | 2014-06-24 | 33.000 | 49,710 | +2,200 | 0.06% | 1,640,430 |
| 2014-06-25 | 2014-06-23 | 39.000 | 47,510 | +1,000 | 0.06% | 1,852,890 |
| 2014-06-24 | 2014-06-20 | 37.000 | 46,510 | +2,000 | 0.06% | 1,720,870 |
| 2014-06-23 | 2014-06-19 | 44.500 | 44,510 | +200 | 0.07% | 1,980,695 |
| 2014-06-19 | 2014-06-17 | 48.000 | 44,310 | +1,200 | 0.07% | 2,126,880 |
| 2014-06-16 | 2014-06-12 | 60.500 | 43,110 | +100 | 0.07% | 2,608,155 |
| 2014-06-11 | 2014-06-09 | 60.000 | 43,010 | -340 | 0.07% | 2,580,600 |
| 2014-06-10 | 2014-06-06 | 58.000 | 43,350 | -200 | 0.07% | 2,514,300 |
| 2014-06-04 | 2014-05-30 | 53.000 | 43,550 | -200 | 0.07% | 2,308,150 |
| 2014-06-03 | 2014-05-29 | 50.500 | 43,750 | -2,000 | 0.07% | 2,209,375 |
| 2014-05-29 | 2014-05-27 | 49.500 | 45,750 | -200 | 0.07% | 2,264,625 |
| 2014-05-22 | 2014-05-20 | 48.500 | 45,950 | +2,000 | 0.07% | 2,228,575 |
| 2014-05-21 | 2014-05-19 | 48.500 | 43,950 | -600 | 0.07% | 2,131,575 |
| 2014-05-20 | 2014-05-16 | 49.000 | 44,550 | +600 | 0.07% | 2,182,950 |
| 2014-05-19 | 2014-05-15 | 47.000 | 43,950 | -200 | 0.07% | 2,065,650 |
| 2014-05-15 | 2014-05-13 | 45.500 | 44,150 | -640 | 0.07% | 2,008,825 |
| 2014-05-13 | 2014-05-09 | 45.500 | 44,790 | +640 | 0.07% | 2,037,945 |
| 2014-04-14 | 2014-04-10 | 51.000 | 44,150 | -1,400 | 0.07% | 2,251,650 |
| 2014-04-11 | 2014-04-09 | 49.500 | 45,550 | -600 | 0.07% | 2,254,725 |
| 2014-04-10 | 2014-04-08 | 45.500 | 46,150 | -2,000 | 0.07% | 2,099,825 |
| 2014-04-09 | 2014-04-07 | 46.500 | 48,150 | -4,000 | 0.07% | 2,238,975 |
| 2014-04-08 | 2014-04-04 | 55.000 | 52,150 | +400 | 0.08% | 2,868,250 |
| 2014-04-07 | 2014-04-03 | 61.000 | 51,750 | -1,360 | 0.08% | 3,156,750 |
| 2014-04-03 | 2014-04-01 | 63.000 | 53,110 | +200 | 0.08% | 3,345,930 |
| 2014-04-02 | 2014-03-31 | 64.500 | 52,910 | -1,840 | 0.08% | 3,412,695 |
| 2014-04-01 | 2014-03-28 | 67.500 | 54,750 | -200 | 0.08% | 3,695,625 |
| 2014-03-31 | 2014-03-27 | 66.500 | 54,950 | -3,600 | 0.08% | 3,654,175 |
| 2014-03-28 | 2014-03-26 | 67.500 | 58,550 | +400 | 0.09% | 3,952,125 |
| 2014-03-21 | 2014-03-19 | 72.500 | 58,150 | -400 | 0.09% | 4,215,875 |
| 2014-03-20 | 2014-03-18 | 71.500 | 58,550 | +200 | 0.09% | 4,186,325 |
| 2014-03-17 | 2014-03-13 | 68.000 | 58,350 | -400 | 0.09% | 3,967,800 |
| 2014-03-13 | 2014-03-11 | 68.500 | 58,750 | -1,000 | 0.09% | 4,024,375 |
| 2014-03-12 | 2014-03-10 | 67.000 | 59,750 | -200 | 0.09% | 4,003,250 |
| 2014-03-11 | 2014-03-07 | 68.000 | 59,950 | -200 | 0.09% | 4,076,600 |
| 2014-03-05 | 2014-03-03 | 66.500 | 60,150 | +400 | 0.09% | 3,999,975 |
| 2014-03-03 | 2014-02-27 | 68.500 | 59,750 | +400 | 0.09% | 4,092,875 |
| 2014-02-26 | 2014-02-24 | 71.500 | 59,350 | +200 | 0.09% | 4,243,525 |
| 2014-02-25 | 2014-02-21 | 73.000 | 59,150 | +270 | 0.09% | 4,317,950 |
| 2014-02-24 | 2014-02-20 | 74.500 | 58,880 | +400 | 0.09% | 4,386,560 |
| 2014-02-20 | 2014-02-18 | 80.000 | 58,480 | +1,600 | 0.09% | 4,678,400 |
| 2014-02-11 | 2014-02-07 | 75.000 | 56,880 | -400 | 0.09% | 4,266,000 |
| 2014-02-07 | 2014-02-05 | 73.000 | 57,280 | +400 | 0.09% | 4,181,440 |
| 2014-01-29 | 2014-01-27 | 75.500 | 56,880 | +200 | 0.09% | 4,294,440 |
| 2014-01-28 | 2014-01-24 | 79.000 | 56,680 | -400 | 0.09% | 4,477,720 |
| 2014-01-24 | 2014-01-22 | 79.500 | 57,080 | +460 | 0.09% | 4,537,860 |
| 2014-01-23 | 2014-01-21 | 80.500 | 56,620 | +30 | 0.09% | 4,557,910 |
| 2014-01-21 | 2014-01-17 | 81.500 | 56,590 | +25,810 | 0.09% | 4,612,085 |
| 2014-01-20 | 2014-01-16 | 77.000 | 30,780 | +16,180 | 0.05% | 2,370,060 |
| 2014-01-16 | 2014-01-14 | 78.000 | 14,600 | +400 | 0.02% | 1,138,800 |
| 2014-01-14 | 2014-01-10 | 81.000 | 14,200 | +300 | 0.02% | 1,150,200 |
| 2014-01-13 | 2014-01-09 | 78.500 | 13,900 | +200 | 0.02% | 1,091,150 |
| 2014-01-10 | 2014-01-08 | 79.500 | 13,700 | -200 | 0.02% | 1,089,150 |
| 2014-01-09 | 2014-01-07 | 78.000 | 13,900 | +200 | 0.02% | 1,084,200 |
| 2014-01-07 | 2014-01-03 | 81.500 | 13,700 | -4,000 | 0.02% | 1,116,550 |
| 2014-01-06 | 2014-01-02 | 80.500 | 17,700 | -380 | 0.03% | 1,424,850 |
| 2014-01-03 | 2013-12-31 | 85.000 | 18,080 | +2,000 | 0.03% | 1,536,800 |
| 2013-12-30 | 2013-12-24 | 79.000 | 16,080 | +380 | 0.03% | 1,270,320 |
| 2013-12-27 | 2013-12-20 | 78.500 | 15,700 | -600 | 0.03% | 1,232,450 |
| 2013-12-16 | 2013-12-12 | 75.500 | 16,300 | +3,500 | 0.03% | 1,230,650 |
| 2013-12-12 | 2013-12-10 | 81.000 | 12,800 | +9,100 | 0.02% | 1,036,800 |
| 2013-12-11 | 2013-12-09 | 86.500 | 3,700 | +200 | 0.01% | 320,050 |
| 2013-11-29 | 2013-11-27 | 99.000 | 3,500 | -400 | 0.01% | 346,500 |
| 2013-11-22 | 2013-11-20 | 96.500 | 3,900 | -200 | 0.01% | 376,350 |
| 2013-11-21 | 2013-11-19 | 93.000 | 4,100 | -600 | 0.01% | 381,300 |
| 2013-11-20 | 2013-11-18 | 93.000 | 4,700 | +600 | 0.01% | 437,100 |
| 2013-11-15 | 2013-11-13 | 86.500 | 4,100 | +600 | 0.01% | 354,650 |
| 2013-11-06 | 2013-11-04 | 97.500 | 3,500 | -300 | 0.01% | 341,250 |
| 2013-11-05 | 2013-11-01 | 90.500 | 3,800 | -500 | 0.01% | 343,900 |
| 2013-11-04 | 2013-10-31 | 86.000 | 4,300 | +400 | 0.01% | 369,800 |
| 2013-11-01 | 2013-10-30 | 87.500 | 3,900 | +200 | 0.01% | 341,250 |
| 2013-10-24 | 2013-10-22 | 84.500 | 3,700 | +200 | 0.01% | 312,650 |
| 2013-09-11 | 2013-09-09 | 100.500 | 3,500 | -400 | 0.01% | 351,750 |
| 2013-09-10 | 2013-09-06 | 99.000 | 3,900 | -400 | 0.01% | 386,100 |
| 2013-08-22 | 2013-08-20 | 90.000 | 4,300 | +400 | 0.01% | 387,000 |
| 2013-08-19 | 2013-08-15 | 97.000 | 3,900 | -650 | 0.01% | 378,300 |
| 2013-08-16 | 2013-08-13 | 94.000 | 4,550 | +1,400 | 0.01% | 427,700 |
| 2013-08-12 | 2013-08-08 | 90.000 | 3,150 | -70 | 0.01% | 283,500 |
| 2013-08-09 | 2013-08-07 | 86.500 | 3,220 | +320 | 0.01% | 278,530 |
| 2013-07-15 | 2013-07-11 | 77.500 | 2,900 | -600 | 0.01% | 224,750 |
| 2013-07-11 | 2013-07-09 | 71.000 | 3,500 | +400 | 0.01% | 248,500 |
| 2013-07-08 | 2013-07-04 | 73.500 | 3,100 | -820 | 0.01% | 227,850 |
| 2013-07-02 | 2013-06-27 | 78.000 | 3,920 | -320 | 0.01% | 305,760 |
| 2013-06-28 | 2013-06-26 | 78.000 | 4,240 | +1,340 | 0.01% | 330,720 |
| 2013-06-26 | 2013-06-24 | 80.500 | 2,900 | -800 | 0.01% | 233,450 |
| 2013-06-25 | 2013-06-21 | 85.000 | 3,700 | -200 | 0.01% | 314,500 |
| 2013-06-17 | 2013-06-13 | 92.000 | 3,900 | +800 | 0.01% | 358,800 |
| 2013-06-11 | 2013-06-07 | 94.500 | 3,100 | -800 | 0.01% | 292,950 |
| 2013-05-31 | 2013-05-29 | 95.000 | 3,900 | +800 | 0.01% | 370,500 |
| 2013-05-15 | 2013-05-13 | 100.000 | 3,100 | -960 | 0.01% | 310,000 |
| 2013-05-13 | 2013-05-09 | 102.000 | 4,060 | -600 | 0.01% | 414,120 |
| 2013-05-10 | 2013-05-08 | 101.000 | 4,660 | +300 | 0.01% | 470,660 |
| 2013-05-09 | 2013-05-07 | 104.500 | 4,360 | +560 | 0.01% | 455,620 |
| 2013-05-07 | 2013-05-03 | 97.500 | 3,800 | -400 | 0.01% | 370,500 |
| 2013-04-25 | 2013-04-23 | 95.000 | 4,200 | +200 | 0.01% | 399,000 |
| 2013-04-22 | 2013-04-18 | 95.000 | 4,000 | +200 | 0.01% | 380,000 |
| 2013-04-19 | 2013-04-17 | 97.500 | 3,800 | +600 | 0.01% | 370,500 |
| 2013-04-18 | 2013-04-16 | 99.500 | 3,200 | -60 | 0.01% | 318,400 |
| 2013-04-17 | 2013-04-15 | 100.000 | 3,260 | +400 | 0.01% | 326,000 |
| 2013-04-12 | 2013-04-10 | 97.000 | 2,860 | +60 | 0.00% | 277,420 |
| 2013-04-08 | 2013-04-03 | 95.000 | 2,800 | -200 | 0.00% | 266,000 |
| 2013-04-05 | 2013-04-02 | 97.500 | 3,000 | +200 | 0.01% | 292,500 |
| 2013-04-02 | 2013-03-27 | 106.000 | 2,800 | -600 | 0.00% | 296,800 |
| 2013-03-21 | 2013-03-19 | 110.000 | 3,400 | -1,800 | 0.01% | 374,000 |
| 2013-03-15 | 2013-03-13 | 122.500 | 5,200 | +2,100 | 0.01% | 637,000 |
| 2013-03-14 | 2013-03-12 | 130.500 | 3,100 | -200 | 0.01% | 404,550 |
| 2013-03-13 | 2013-03-11 | 134.000 | 3,300 | -300 | 0.01% | 442,200 |
| 2013-03-12 | 2013-03-08 | 135.500 | 3,600 | +200 | 0.01% | 487,800 |
| 2013-03-07 | 2013-03-05 | 129.500 | 3,400 | +400 | 0.01% | 440,300 |
| 2013-02-27 | 2013-02-25 | 139.000 | 3,000 | +400 | 0.01% | 417,000 |
| 2013-02-26 | 2013-02-22 | 141.000 | 2,600 | +400 | 0.00% | 366,600 |
| 2013-02-21 | 2013-02-19 | 141.500 | 2,200 | +1,000 | 0.00% | 311,300 |
| 2013-02-18 | 2013-02-14 | 144.000 | 1,200 | +400 | 0.00% | 172,800 |
| 2013-01-28 | 2013-01-24 | 157.500 | 800 | -1,800 | 0.00% | 126,000 |
| 2013-01-25 | 2013-01-23 | 162.000 | 2,600 | +200 | 0.00% | 421,200 |
| 2013-01-24 | 2013-01-22 | 167.500 | 2,400 | +1,000 | 0.00% | 402,000 |
| 2013-01-22 | 2013-01-18 | 166.000 | 1,400 | -200 | 0.00% | 232,400 |
| 2013-01-16 | 2013-01-14 | 162.000 | 1,600 | +200 | 0.00% | 259,200 |
| 2013-01-14 | 2013-01-10 | 157.500 | 1,400 | -200 | 0.00% | 220,500 |
| 2013-01-11 | 2013-01-09 | 163.500 | 1,600 | -400 | 0.00% | 261,600 |
| 2013-01-10 | 2013-01-08 | 163.000 | 2,000 | -100 | 0.00% | 326,000 |
| 2013-01-09 | 2013-01-07 | 171.000 | 2,100 | -1,340 | 0.00% | 359,100 |
| 2013-01-08 | 2013-01-04 | 165.500 | 3,440 | +820 | 0.01% | 569,320 |
| 2013-01-04 | 2013-01-02 | 157.500 | 2,620 | +200 | 0.00% | 412,650 |
| 2013-01-03 | 2012-12-31 | 154.500 | 2,420 | -20 | 0.00% | 373,890 |
| 2013-01-02 | 2012-12-27 | 149.500 | 2,440 | +200 | 0.00% | 364,780 |
| 2012-12-28 | 2012-12-24 | 151.500 | 2,240 | +20 | 0.00% | 339,360 |
| 2012-12-21 | 2012-12-19 | 145.000 | 2,220 | +2,000 | 0.00% | 321,900 |
| 2012-12-20 | 2012-12-18 | 140.000 | 220 | -200 | 0.00% | 30,800 |
| 2012-12-17 | 2012-12-13 | 140.500 | 420 | -2,260 | 0.00% | 59,010 |
| 2012-12-14 | 2012-12-12 | 139.500 | 2,680 | +530 | 0.00% | 373,860 |
| 2012-12-13 | 2012-12-11 | 142.000 | 2,150 | +530 | 0.00% | 305,300 |
| 2012-12-12 | 2012-12-10 | 145.000 | 1,620 | +750 | 0.00% | 234,900 |
| 2012-12-11 | 2012-12-07 | 133.500 | 870 | -430 | 0.00% | 116,145 |
| 2012-12-06 | 2012-12-04 | 136.500 | 1,300 | -80 | 0.00% | 177,450 |
| 2012-12-04 | 2012-11-30 | 144.000 | 1,380 | +680 | 0.00% | 198,720 |
| 2012-12-03 | 2012-11-29 | 143.500 | 700 | +700 | 0.00% | 100,450 |
| 2012-11-27 | 2012-11-23 | 145.500 | 0 | -60 | ||
| 2012-11-23 | 2012-11-21 | 149.500 | 60 | +60 | 0.00% | 8,970 |
| 2012-11-22 | 2012-11-20 | 145.500 | 0 | -660 | ||
| 2012-11-21 | 2012-11-19 | 152.000 | 660 | +660 | 0.00% | 100,320 |
| 2012-11-20 | 2012-11-16 | 155.500 | 0 | -500 | ||
| 2012-11-19 | 2012-11-15 | 168.000 | 500 | +200 | 0.00% | 84,000 |
| 2012-11-16 | 2012-11-14 | 180.000 | 300 | -1,320 | 0.00% | 54,000 |
| 2012-11-15 | 2012-11-13 | 176.500 | 1,620 | +1,120 | 0.00% | 285,930 |
| 2012-11-14 | 2012-11-12 | 187.000 | 500 | -960 | 0.00% | 93,500 |
| 2012-11-13 | 2012-11-09 | 167.500 | 1,460 | +660 | 0.00% | 244,550 |
| 2012-11-09 | 2012-11-07 | 154.500 | 800 | +800 | 0.00% | 123,600 |
| 2012-10-04 | 2012-09-28 | 161.500 | 0 | -140 | ||
| 2012-10-03 | 2012-09-27 | 149.000 | 140 | -60 | 0.00% | 20,860 |
| 2012-09-28 | 2012-09-26 | 140.000 | 200 | +100 | 0.00% | 28,000 |
| 2012-09-27 | 2012-09-25 | 159.000 | 100 | -200 | 0.00% | 15,900 |
| 2012-09-25 | 2012-09-21 | 166.000 | 300 | -160 | 0.00% | 49,800 |
| 2012-09-24 | 2012-09-20 | 172.000 | 460 | +100 | 0.00% | 79,120 |
| 2012-09-21 | 2012-09-19 | 174.500 | 360 | +200 | 0.00% | 62,820 |
| 2012-09-19 | 2012-09-17 | 172.500 | 160 | +160 | 0.00% | 27,600 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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