History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-10-13 | 2025-10-09 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-10-10 | 2025-10-08 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-10-09 | 2025-10-06 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-10-08 | 2025-10-03 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-10-06 | 2025-10-02 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-10-02 | 2025-09-29 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-30 | 2025-09-26 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-29 | 2025-09-25 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-26 | 2025-09-24 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-25 | 2025-09-23 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-24 | 2025-09-22 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-23 | 2025-09-19 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-22 | 2025-09-18 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-17 | 2025-09-15 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-16 | 2025-09-12 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-15 | 2025-09-11 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-12 | 2025-09-10 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-11 | 2025-09-09 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-10 | 2025-09-08 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-09 | 2025-09-05 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-08 | 2025-09-04 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-05 | 2025-09-03 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-03 | 2025-09-01 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-02 | 2025-08-29 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-01 | 2025-08-28 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-08-29 | 2025-08-27 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-08-28 | 2025-08-26 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-27 | 2025-08-25 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-08-26 | 2025-08-22 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-25 | 2025-08-21 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-22 | 2025-08-20 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-08-21 | 2025-08-19 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-08-20 | 2025-08-18 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-19 | 2025-08-15 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-08-18 | 2025-08-14 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-08-15 | 2025-08-13 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-08-14 | 2025-08-12 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-08-13 | 2025-08-11 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-12 | 2025-08-08 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-08-11 | 2025-08-07 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-08-08 | 2025-08-06 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-07 | 2025-08-05 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-08-06 | 2025-08-04 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-05 | 2025-08-01 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-04-23 | 2025-04-17 | 1.000 | 10,000 | -11,500 | 0.00% | 10,000 |
| 2025-01-10 | 2025-01-08 | 1.290 | 21,500 | -1,400 | 0.00% | 27,735 |
| 2024-11-21 | 2024-11-19 | 1.460 | 22,900 | -500 | 0.00% | 33,434 |
| 2024-11-20 | 2024-11-18 | 1.450 | 23,400 | -1,900 | 0.00% | 33,930 |
| 2024-11-13 | 2024-11-11 | 1.540 | 25,300 | -11,000 | 0.00% | 38,962 |
| 2024-06-13 | 2024-06-11 | 1.600 | 36,300 | -8,000 | 0.01% | 58,080 |
| 2023-09-27 | 2023-09-25 | 1.920 | 44,300 | -1,000 | 0.01% | 85,056 |
| 2023-01-13 | 2023-01-11 | 4.850 | 45,300 | +1,400 | 0.01% | 219,705 |
| 2022-08-08 | 2022-08-04 | 3.050 | 43,900 | -6,000 | 0.01% | 133,895 |
| 2021-12-01 | 2021-11-29 | 6.800 | 49,900 | -2,500 | 0.01% | 339,320 |
| 2021-03-04 | 2021-03-02 | 12.000 | 52,400 | -9,100 | 0.01% | 628,800 |
| 2021-02-26 | 2021-02-24 | 12.800 | 61,500 | +4,100 | 0.01% | 787,200 |
| 2020-12-22 | 2020-12-18 | 10.200 | 57,400 | +1,000 | 0.01% | 585,480 |
| 2020-11-23 | 2020-11-19 | 10.400 | 56,400 | -4,000 | 0.01% | 586,560 |
| 2020-11-12 | 2020-11-10 | 10.500 | 60,400 | -1,000 | 0.01% | 634,200 |
| 2020-11-09 | 2020-11-05 | 10.500 | 61,400 | -2,000 | 0.01% | 644,700 |
| 2020-10-21 | 2020-10-19 | 10.400 | 63,400 | -5,000 | 0.01% | 659,360 |
| 2020-09-30 | 2020-09-28 | 10.400 | 68,400 | -5,000 | 0.01% | 711,360 |
| 2020-06-09 | 2020-06-05 | 10.300 | 73,400 | -5,000 | 0.01% | 756,020 |
| 2020-03-18 | 2020-03-16 | 9.000 | 78,400 | -15,500 | 0.01% | 705,600 |
| 2020-02-17 | 2020-02-13 | 9.700 | 93,900 | -5,000 | 0.02% | 910,830 |
| 2019-11-12 | 2019-11-08 | 8.500 | 98,900 | -129,300 | 0.02% | 840,650 |
| 2019-11-11 | 2019-11-07 | 8.600 | 228,200 | -148,300 | 0.04% | 1,962,520 |
| 2019-11-08 | 2019-11-06 | 8.500 | 376,500 | -54,500 | 0.06% | 3,200,250 |
| 2019-11-06 | 2019-11-04 | 8.500 | 431,000 | -50,000 | 0.07% | 3,663,500 |
| 2019-11-05 | 2019-11-01 | 8.400 | 481,000 | -600 | 0.08% | 4,040,400 |
| 2019-11-04 | 2019-10-31 | 8.600 | 481,600 | -104,900 | 0.08% | 4,141,760 |
| 2019-11-01 | 2019-10-30 | 8.600 | 586,500 | -63,000 | 0.09% | 5,043,900 |
| 2019-06-28 | 2019-06-26 | 10.400 | 649,500 | -19,600 | 0.10% | 6,754,800 |
| 2019-05-28 | 2019-05-24 | 12.300 | 669,100 | +10,000 | 0.11% | 8,229,930 |
| 2019-04-03 | 2019-04-01 | 13.300 | 659,100 | -4,000 | 0.11% | 8,766,030 |
| 2019-02-25 | 2019-02-21 | 13.600 | 663,100 | +15,500 | 0.11% | 9,018,160 |
| 2019-01-25 | 2019-01-23 | 13.500 | 647,600 | -1,000 | 0.10% | 8,742,600 |
| 2019-01-03 | 2018-12-31 | 13.600 | 648,600 | -4,000 | 0.10% | 8,820,960 |
| 2018-11-02 | 2018-10-31 | 13.700 | 652,600 | +1,000 | 0.10% | 8,940,620 |
| 2018-10-18 | 2018-10-15 | 13.700 | 651,600 | -5,000 | 0.10% | 8,926,920 |
| 2018-06-27 | 2018-06-25 | 13.506 | 656,600 | -38,624 | 0.10% | 8,867,748 |
| 2018-06-05 | 2018-06-01 | 14.544 | 695,224 | +5,295 | 0.10% | 10,111,647 |
| 2018-04-09 | 2018-04-04 | 10.767 | 689,929 | -1,059 | 0.10% | 7,428,236 |
| 2018-02-08 | 2018-02-06 | 11.144 | 690,988 | -31,765 | 0.10% | 7,700,677 |
| 2017-11-23 | 2017-11-21 | 11.994 | 722,753 | -2,118 | 0.11% | 8,669,021 |
| 2017-09-22 | 2017-09-20 | 12.750 | 724,871 | -953 | 0.11% | 9,242,105 |
| 2017-08-30 | 2017-08-28 | 11.900 | 725,824 | +5,295 | 0.11% | 8,637,306 |
| 2017-07-26 | 2017-07-24 | 13.033 | 720,529 | -5,295 | 0.11% | 9,390,895 |
| 2017-07-14 | 2017-07-12 | 13.222 | 725,824 | -1,058 | 0.11% | 9,597,006 |
| 2017-06-19 | 2017-06-15 | 13.978 | 726,882 | +5,294 | 0.11% | 10,160,195 |
| 2017-06-05 | 2017-06-01 | 13.317 | 721,588 | -16,941 | 0.11% | 9,609,147 |
| 2017-03-23 | 2017-03-21 | 12.844 | 738,529 | -15,459 | 0.11% | 9,485,995 |
| 2017-03-15 | 2017-03-13 | 12.561 | 753,988 | +15,882 | 0.11% | 9,470,927 |
| 2017-02-24 | 2017-02-22 | 13.694 | 738,106 | -10,588 | 0.11% | 10,107,952 |
| 2017-02-16 | 2017-02-14 | 14.733 | 748,694 | +2,118 | 0.11% | 11,030,758 |
| 2017-02-14 | 2017-02-10 | 14.167 | 746,576 | +529 | 0.11% | 10,576,493 |
| 2017-02-10 | 2017-02-08 | 14.167 | 746,047 | -212 | 0.11% | 10,568,999 |
| 2017-02-09 | 2017-02-07 | 14.544 | 746,259 | -847 | 0.11% | 10,853,923 |
| 2017-02-07 | 2017-02-03 | 14.544 | 747,106 | -1,059 | 0.11% | 10,866,242 |
| 2017-02-06 | 2017-02-02 | 14.544 | 748,165 | -1,059 | 0.11% | 10,881,644 |
| 2017-01-09 | 2017-01-05 | 15.394 | 749,224 | -31,764 | 0.11% | 11,533,887 |
| 2016-12-20 | 2016-12-16 | 14.733 | 780,988 | -10,588 | 0.12% | 11,506,557 |
| 2016-12-14 | 2016-12-12 | 14.828 | 791,576 | +10,588 | 0.12% | 11,737,313 |
| 2016-12-06 | 2016-12-02 | 15.678 | 780,988 | -7,836 | 0.12% | 12,244,156 |
| 2016-11-23 | 2016-11-21 | 14.733 | 788,824 | +1,059 | 0.12% | 11,622,007 |
| 2016-11-22 | 2016-11-18 | 14.167 | 787,765 | +847 | 0.12% | 11,160,004 |
| 2016-11-04 | 2016-11-02 | 12.467 | 786,918 | -40,235 | 0.12% | 9,810,244 |
| 2016-11-02 | 2016-10-31 | 12.844 | 827,153 | +40,235 | 0.12% | 10,624,321 |
| 2016-10-24 | 2016-10-19 | 13.033 | 786,918 | +5,294 | 0.12% | 10,256,165 |
| 2016-10-13 | 2016-10-11 | 14.733 | 781,624 | +10,589 | 0.12% | 11,515,927 |
| 2016-10-12 | 2016-10-07 | 15.017 | 771,035 | +1,059 | 0.12% | 11,578,376 |
| 2016-10-07 | 2016-10-05 | 14.922 | 769,976 | +5,294 | 0.12% | 11,489,753 |
| 2016-10-04 | 2016-09-30 | 15.300 | 764,682 | +10,588 | 0.11% | 11,699,635 |
| 2016-10-03 | 2016-09-29 | 15.206 | 754,094 | -3,177 | 0.11% | 11,466,418 |
| 2016-09-27 | 2016-09-23 | 13.411 | 757,271 | +8,471 | 0.11% | 10,155,846 |
| 2016-09-26 | 2016-09-22 | 13.883 | 748,800 | -11,647 | 0.11% | 10,395,840 |
| 2016-09-23 | 2016-09-21 | 14.261 | 760,447 | -847 | 0.11% | 10,844,819 |
| 2016-09-21 | 2016-09-19 | 11.806 | 761,294 | +2,118 | 0.11% | 8,987,499 |
| 2016-09-14 | 2016-09-12 | 11.144 | 759,176 | -1,059 | 0.11% | 8,460,595 |
| 2016-08-17 | 2016-08-15 | 10.672 | 760,235 | -12,706 | 0.11% | 8,113,397 |
| 2016-08-10 | 2016-08-08 | 10.294 | 772,941 | -27,318 | 0.12% | 7,956,998 |
| 2016-08-09 | 2016-08-05 | 10.200 | 800,259 | -9,106 | 0.12% | 8,162,642 |
| 2016-07-28 | 2016-07-26 | 10.672 | 809,365 | +212 | 0.12% | 8,637,723 |
| 2016-07-05 | 2016-06-30 | 9.539 | 809,153 | -5,294 | 0.12% | 7,718,421 |
| 2016-03-24 | 2016-03-22 | 10.578 | 814,447 | +847 | 0.12% | 8,615,039 |
| 2016-02-29 | 2016-02-25 | 9.350 | 813,600 | -10,588 | 0.12% | 7,607,160 |
| 2016-02-24 | 2016-02-22 | 9.822 | 824,188 | +10,588 | 0.12% | 8,095,358 |
| 2015-12-28 | 2015-12-22 | 9.444 | 813,600 | +11,647 | 0.12% | 7,684,000 |
| 2015-11-16 | 2015-11-12 | 10.672 | 801,953 | -5,294 | 0.12% | 8,558,621 |
| 2015-11-13 | 2015-11-11 | 10.672 | 807,247 | -15,882 | 0.12% | 8,615,119 |
| 2015-10-19 | 2015-10-15 | 11.806 | 823,129 | -3,177 | 0.12% | 9,717,495 |
| 2015-10-16 | 2015-10-14 | 11.333 | 826,306 | -8,470 | 0.12% | 9,364,801 |
| 2015-10-15 | 2015-10-13 | 11.806 | 834,776 | -7,412 | 0.12% | 9,854,994 |
| 2015-10-14 | 2015-10-12 | 11.522 | 842,188 | +21,176 | 0.12% | 9,703,877 |
| 2015-10-12 | 2015-10-08 | 11.617 | 821,012 | -3,176 | 0.12% | 9,537,423 |
| 2015-10-09 | 2015-10-07 | 11.333 | 824,188 | +10,588 | 0.12% | 9,340,797 |
| 2015-10-07 | 2015-10-05 | 11.239 | 813,600 | +3,176 | 0.12% | 9,143,960 |
| 2015-08-25 | 2015-08-21 | 14.356 | 810,424 | -10,588 | 0.12% | 11,634,087 |
| 2015-08-20 | 2015-08-18 | 16.528 | 821,012 | +2,118 | 0.12% | 13,569,504 |
| 2015-08-19 | 2015-08-17 | 17.000 | 818,894 | +10,588 | 0.12% | 13,921,198 |
| 2015-08-13 | 2015-08-11 | 18.700 | 808,306 | +10,588 | 0.12% | 15,115,322 |
| 2015-08-05 | 2015-08-03 | 19.267 | 797,718 | +1,059 | 0.12% | 15,369,367 |
| 2015-07-20 | 2015-07-16 | 22.667 | 796,659 | +8,471 | 0.12% | 18,057,604 |
| 2015-07-02 | 2015-06-29 | 23.706 | 788,188 | -636 | 0.12% | 18,684,434 |
| 2015-06-15 | 2015-06-11 | 25.311 | 788,824 | -4,129 | 0.12% | 19,966,012 |
| 2015-05-26 | 2015-05-21 | 25.972 | 792,953 | -25,094 | 0.12% | 20,594,752 |
| 2015-05-07 | 2015-05-05 | 27.956 | 818,047 | +5,823 | 0.12% | 22,868,958 |
| 2015-05-04 | 2015-04-29 | 27.767 | 812,224 | +10,589 | 0.12% | 22,552,753 |
| 2015-04-29 | 2015-04-27 | 28.239 | 801,635 | -16,941 | 0.12% | 22,637,282 |
| 2015-04-28 | 2015-04-24 | 28.239 | 818,576 | -105,883 | 0.12% | 23,115,677 |
| 2015-04-24 | 2015-04-22 | 27.200 | 924,459 | +20,753 | 0.14% | 25,145,285 |
| 2015-04-16 | 2015-04-14 | 28.050 | 903,706 | -7,412 | 0.13% | 25,348,953 |
| 2015-04-13 | 2015-04-09 | 29.467 | 911,118 | -1,058 | 0.13% | 26,847,610 |
| 2015-04-10 | 2015-04-08 | 28.617 | 912,176 | -72,742 | 0.13% | 26,103,437 |
| 2015-04-02 | 2015-03-31 | 25.311 | 984,918 | -5,294 | 0.14% | 24,929,369 |
| 2015-03-30 | 2015-03-26 | 25.500 | 990,212 | -1,059 | 0.15% | 25,250,406 |
| 2015-03-05 | 2015-03-03 | 25.878 | 991,271 | -6,882 | 0.15% | 25,651,891 |
| 2015-03-04 | 2015-03-02 | 25.972 | 998,153 | +72,741 | 0.15% | 25,924,252 |
| 2015-03-02 | 2015-02-26 | 25.783 | 925,412 | -9,317 | 0.14% | 23,860,206 |
| 2015-02-12 | 2015-02-10 | 28.900 | 934,729 | -3,177 | 0.14% | 27,013,668 |
| 2015-02-09 | 2015-02-05 | 27.294 | 937,906 | +3,177 | 0.14% | 25,599,623 |
| 2015-02-04 | 2015-02-02 | 27.578 | 934,729 | +1,058 | 0.14% | 25,777,749 |
| 2015-02-03 | 2015-01-30 | 26.917 | 933,671 | -1,058 | 0.14% | 25,131,311 |
| 2015-01-29 | 2015-01-27 | 29.844 | 934,729 | +9,317 | 0.14% | 27,896,468 |
| 2015-01-19 | 2015-01-15 | 25.217 | 925,412 | +3,177 | 0.14% | 23,335,806 |
| 2014-12-11 | 2014-12-09 | 26.917 | 922,235 | -14,612 | 0.14% | 24,823,492 |
| 2014-12-10 | 2014-12-08 | 27.956 | 936,847 | -7,412 | 0.14% | 26,190,078 |
| 2014-12-08 | 2014-12-04 | 30.978 | 944,259 | -9,423 | 0.14% | 29,251,045 |
| 2014-12-03 | 2014-12-01 | 34.567 | 953,682 | +1,058 | 0.14% | 32,965,608 |
| 2014-11-03 | 2014-10-30 | 37.211 | 952,624 | +1,059 | 0.14% | 35,448,198 |
| 2014-10-23 | 2014-10-21 | 36.644 | 951,565 | -2,117 | 0.14% | 34,869,571 |
| 2014-10-13 | 2014-10-09 | 36.739 | 953,682 | -134,894 | 0.14% | 35,037,217 |
| 2014-10-08 | 2014-10-06 | 37.872 | 1,088,576 | +2,117 | 0.16% | 41,226,792 |
| 2014-10-03 | 2014-09-29 | 37.494 | 1,086,459 | -2,117 | 0.16% | 40,736,177 |
| 2014-09-30 | 2014-09-26 | 38.628 | 1,088,576 | -530 | 0.16% | 42,049,272 |
| 2014-09-19 | 2014-09-17 | 37.117 | 1,089,106 | -5,294 | 0.16% | 40,423,984 |
| 2014-09-18 | 2014-09-16 | 37.117 | 1,094,400 | -11,753 | 0.16% | 40,620,480 |
| 2014-09-05 | 2014-09-03 | 40.328 | 1,106,153 | -5,294 | 0.16% | 44,608,692 |
| 2014-09-03 | 2014-09-01 | 40.422 | 1,111,447 | -2,118 | 0.16% | 44,927,158 |
| 2014-08-28 | 2014-08-26 | 40.611 | 1,113,565 | +44,259 | 0.16% | 45,223,112 |
| 2014-08-27 | 2014-08-25 | 40.611 | 1,069,306 | +73,059 | 0.16% | 43,425,705 |
| 2014-08-26 | 2014-08-22 | 40.706 | 996,247 | -3,918 | 0.15% | 40,552,788 |
| 2014-08-25 | 2014-08-21 | 41.367 | 1,000,165 | +366,565 | 0.15% | 41,373,492 |
| 2014-08-22 | 2014-08-20 | 41.933 | 633,600 | +101,753 | 0.09% | 26,568,960 |
| 2014-08-21 | 2014-08-19 | 41.272 | 531,847 | +4,341 | 0.08% | 21,950,508 |
| 2014-08-20 | 2014-08-18 | 40.800 | 527,506 | +131,824 | 0.08% | 21,522,245 |
| 2014-08-19 | 2014-08-15 | 40.706 | 395,682 | -8,471 | 0.06% | 16,106,456 |
| 2014-08-18 | 2014-08-14 | 40.989 | 404,153 | -741 | 0.06% | 16,565,782 |
| 2014-08-13 | 2014-08-11 | 40.989 | 404,894 | -4,235 | 0.06% | 16,596,155 |
| 2014-08-12 | 2014-08-08 | 42.311 | 409,129 | +3,176 | 0.06% | 17,310,703 |
| 2014-08-11 | 2014-08-07 | 41.933 | 405,953 | -318 | 0.06% | 17,022,962 |
| 2014-08-07 | 2014-08-05 | 42.500 | 406,271 | +7,412 | 0.06% | 17,266,517 |
| 2014-08-06 | 2014-08-04 | 43.444 | 398,859 | +1,059 | 0.06% | 17,328,208 |
| 2014-08-01 | 2014-07-30 | 43.822 | 397,800 | -5,294 | 0.06% | 17,432,480 |
| 2014-07-29 | 2014-07-25 | 43.822 | 403,094 | +529 | 0.06% | 17,664,475 |
| 2014-07-25 | 2014-07-23 | 44.011 | 402,565 | +3,177 | 0.06% | 17,717,333 |
| 2014-07-24 | 2014-07-22 | 43.350 | 399,388 | -4,659 | 0.06% | 17,313,470 |
| 2014-07-23 | 2014-07-21 | 43.633 | 404,047 | +8,576 | 0.06% | 17,629,917 |
| 2014-07-16 | 2014-07-14 | 44.483 | 395,471 | +4,659 | 0.06% | 17,591,868 |
| 2014-07-15 | 2014-07-11 | 44.578 | 390,812 | -5,294 | 0.06% | 17,421,530 |
| 2014-07-11 | 2014-07-09 | 46.561 | 396,106 | -6,141 | 0.06% | 18,443,135 |
| 2014-07-09 | 2014-07-07 | 50.339 | 402,247 | -424 | 0.06% | 20,248,667 |
| 2014-07-07 | 2014-07-03 | 51.472 | 402,671 | +2,118 | 0.06% | 20,726,371 |
| 2014-06-26 | 2014-06-24 | 49.111 | 400,553 | +1,059 | 0.06% | 19,671,603 |
| 2014-06-25 | 2014-06-23 | 49.017 | 399,494 | -318 | 0.06% | 19,581,864 |
| 2014-06-23 | 2014-06-19 | 49.206 | 399,812 | -21,176 | 0.06% | 19,672,972 |
| 2014-06-17 | 2014-06-13 | 52.417 | 420,988 | -318 | 0.06% | 22,066,788 |
| 2014-06-13 | 2014-06-11 | 52.983 | 421,306 | -1,800 | 0.06% | 22,322,196 |
| 2014-06-04 | 2014-05-30 | 57.706 | 423,106 | +1,059 | 0.06% | 24,415,567 |
| 2014-05-29 | 2014-05-27 | 56.761 | 422,047 | -1,059 | 0.06% | 23,955,857 |
| 2014-05-27 | 2014-05-23 | 57.139 | 423,106 | -9,529 | 0.06% | 24,175,807 |
| 2014-05-26 | 2014-05-22 | 54.872 | 432,635 | -33,141 | 0.06% | 23,739,644 |
| 2014-05-22 | 2014-05-20 | 54.778 | 465,776 | -530 | 0.07% | 25,514,174 |
| 2014-05-14 | 2014-05-12 | 53.644 | 466,306 | -529 | 0.07% | 25,014,726 |
| 2014-05-07 | 2014-05-02 | 56.289 | 466,835 | -530 | 0.07% | 26,277,623 |
| 2014-05-05 | 2014-04-30 | 55.817 | 467,365 | +1,059 | 0.07% | 26,086,756 |
| 2014-04-30 | 2014-04-28 | 56.856 | 466,306 | -2,118 | 0.07% | 26,512,087 |
| 2014-04-28 | 2014-04-24 | 59.406 | 468,424 | +5,295 | 0.07% | 27,826,988 |
| 2014-04-17 | 2014-04-15 | 58.650 | 463,129 | -530 | 0.07% | 27,162,516 |
| 2014-04-14 | 2014-04-10 | 62.617 | 463,659 | -5,294 | 0.07% | 29,032,781 |
| 2014-04-10 | 2014-04-08 | 61.294 | 468,953 | -6,353 | 0.07% | 28,744,214 |
| 2014-04-07 | 2014-04-03 | 61.956 | 475,306 | +530 | 0.07% | 29,447,847 |
| 2014-04-04 | 2014-04-02 | 62.522 | 474,776 | -5,295 | 0.07% | 29,684,051 |
| 2014-04-03 | 2014-04-01 | 63.089 | 480,071 | -529 | 0.07% | 30,287,146 |
| 2014-04-02 | 2014-03-31 | 61.011 | 480,600 | +529 | 0.07% | 29,321,940 |
| 2014-04-01 | 2014-03-28 | 61.672 | 480,071 | -10,588 | 0.07% | 29,607,045 |
| 2014-03-27 | 2014-03-25 | 63.750 | 490,659 | -2,117 | 0.07% | 31,279,511 |
| 2014-03-26 | 2014-03-24 | 64.411 | 492,776 | -6,671 | 0.07% | 31,740,250 |
| 2014-03-25 | 2014-03-21 | 62.144 | 499,447 | -5,824 | 0.07% | 31,037,856 |
| 2014-03-21 | 2014-03-19 | 62.994 | 505,271 | -1,058 | 0.07% | 31,829,266 |
| 2014-03-19 | 2014-03-17 | 63.372 | 506,329 | -122,824 | 0.07% | 32,087,194 |
| 2014-03-12 | 2014-03-10 | 64.883 | 629,153 | +1,482 | 0.09% | 40,821,544 |
| 2014-03-11 | 2014-03-07 | 65.167 | 627,671 | +1,165 | 0.09% | 40,903,227 |
| 2014-03-10 | 2014-03-06 | 64.883 | 626,506 | -2,647 | 0.09% | 40,649,798 |
| 2014-03-07 | 2014-03-05 | 66.489 | 629,153 | +424 | 0.09% | 41,831,684 |
| 2014-03-06 | 2014-03-04 | 66.867 | 628,729 | -1,695 | 0.09% | 42,041,012 |
| 2014-03-05 | 2014-03-03 | 67.717 | 630,424 | +5,295 | 0.09% | 42,690,212 |
| 2014-03-04 | 2014-02-28 | 68.850 | 625,129 | +9,529 | 0.09% | 43,040,132 |
| 2014-03-03 | 2014-02-27 | 67.150 | 615,600 | +13,659 | 0.09% | 41,337,540 |
| 2014-02-28 | 2014-02-26 | 66.772 | 601,941 | +9,529 | 0.09% | 40,192,938 |
| 2014-02-27 | 2014-02-25 | 67.339 | 592,412 | -3,282 | 0.09% | 39,892,366 |
| 2014-02-26 | 2014-02-24 | 62.333 | 595,694 | -23,824 | 0.09% | 37,131,593 |
| 2014-02-25 | 2014-02-21 | 60.633 | 619,518 | -3,706 | 0.09% | 37,563,441 |
| 2014-02-24 | 2014-02-20 | 60.539 | 623,224 | +5,824 | 0.09% | 37,729,288 |
| 2014-02-21 | 2014-02-19 | 60.161 | 617,400 | -43,835 | 0.09% | 37,143,470 |
| 2014-02-19 | 2014-02-17 | 64.694 | 661,235 | -13,236 | 0.10% | 42,778,231 |
| 2014-02-18 | 2014-02-14 | 65.733 | 674,471 | -2,117 | 0.10% | 44,335,227 |
| 2014-02-17 | 2014-02-13 | 66.489 | 676,588 | -2,647 | 0.10% | 44,985,584 |
| 2014-02-14 | 2014-02-12 | 67.150 | 679,235 | -11,012 | 0.10% | 45,610,630 |
| 2014-02-13 | 2014-02-11 | 67.056 | 690,247 | -4,129 | 0.10% | 46,284,896 |
| 2014-02-12 | 2014-02-10 | 66.772 | 694,376 | +529 | 0.10% | 46,365,029 |
| 2014-02-11 | 2014-02-07 | 67.056 | 693,847 | +5,294 | 0.10% | 46,526,296 |
| 2014-02-10 | 2014-02-06 | 68.000 | 688,553 | -2,118 | 0.10% | 46,821,604 |
| 2014-02-07 | 2014-02-05 | 66.017 | 690,671 | +1,165 | 0.10% | 45,595,797 |
| 2014-02-06 | 2014-02-04 | 68.094 | 689,506 | -6,353 | 0.10% | 46,951,528 |
| 2014-02-04 | 2014-01-28 | 68.944 | 695,859 | -6,353 | 0.10% | 47,975,612 |
| 2014-01-29 | 2014-01-27 | 68.094 | 702,212 | -12,494 | 0.10% | 47,816,736 |
| 2014-01-28 | 2014-01-24 | 70.172 | 714,706 | +2,647 | 0.10% | 50,152,508 |
| 2014-01-27 | 2014-01-23 | 72.250 | 712,059 | -9,000 | 0.10% | 51,446,263 |
| 2014-01-24 | 2014-01-22 | 72.628 | 721,059 | +6,777 | 0.11% | 52,368,913 |
| 2014-01-23 | 2014-01-21 | 74.800 | 714,282 | +23,611 | 0.11% | 53,428,294 |
| 2014-01-22 | 2014-01-20 | 75.933 | 690,671 | -18,317 | 0.10% | 52,444,951 |
| 2014-01-21 | 2014-01-17 | 73.100 | 708,988 | +84,600 | 0.11% | 51,827,023 |
| 2014-01-20 | 2014-01-16 | 74.233 | 624,388 | -2,118 | 0.09% | 46,350,403 |
| 2014-01-17 | 2014-01-15 | 74.233 | 626,506 | -8,153 | 0.09% | 46,507,629 |
| 2014-01-16 | 2014-01-14 | 74.706 | 634,659 | -9,317 | 0.10% | 47,412,553 |
| 2014-01-15 | 2014-01-13 | 73.006 | 643,976 | +12,176 | 0.10% | 47,013,826 |
| 2014-01-14 | 2014-01-10 | 72.061 | 631,800 | -16,941 | 0.10% | 45,528,210 |
| 2014-01-13 | 2014-01-09 | 74.139 | 648,741 | -12,812 | 0.10% | 48,096,937 |
| 2014-01-10 | 2014-01-08 | 75.083 | 661,553 | +9,000 | 0.10% | 49,671,604 |
| 2014-01-09 | 2014-01-07 | 76.406 | 652,553 | -17,153 | 0.10% | 49,858,674 |
| 2014-01-08 | 2014-01-06 | 74.706 | 669,706 | -29,118 | 0.10% | 50,030,759 |
| 2014-01-07 | 2014-01-03 | 75.367 | 698,824 | -5,823 | 0.11% | 52,668,035 |
| 2014-01-06 | 2014-01-02 | 76.217 | 704,647 | +10,482 | 0.11% | 53,705,846 |
| 2014-01-03 | 2013-12-31 | 76.972 | 694,165 | +17,789 | 0.10% | 53,431,423 |
| 2014-01-02 | 2013-12-27 | 76.783 | 676,376 | +13,341 | 0.10% | 51,934,404 |
| 2013-12-30 | 2013-12-24 | 76.783 | 663,035 | -91,589 | 0.10% | 50,910,037 |
| 2013-12-27 | 2013-12-20 | 70.267 | 754,624 | +88,624 | 0.11% | 53,024,913 |
| 2013-12-23 | 2013-12-19 | 74.517 | 666,000 | -14,400 | 0.10% | 49,628,100 |
| 2013-12-20 | 2013-12-18 | 77.350 | 680,400 | -11,012 | 0.10% | 52,628,940 |
| 2013-12-19 | 2013-12-17 | 77.350 | 691,412 | -3,176 | 0.10% | 53,480,718 |
| 2013-12-18 | 2013-12-16 | 78.483 | 694,588 | -13,236 | 0.11% | 54,513,582 |
| 2013-12-17 | 2013-12-13 | 77.728 | 707,824 | +318 | 0.11% | 55,017,587 |
| 2013-12-16 | 2013-12-12 | 78.200 | 707,506 | +18,953 | 0.11% | 55,326,969 |
| 2013-12-13 | 2013-12-11 | 76.689 | 688,553 | -10,694 | 0.10% | 52,804,365 |
| 2013-12-12 | 2013-12-10 | 79.428 | 699,247 | +4,553 | 0.11% | 55,539,635 |
| 2013-12-11 | 2013-12-09 | 76.028 | 694,694 | -635 | 0.11% | 52,816,041 |
| 2013-12-10 | 2013-12-06 | 71.778 | 695,329 | -23,930 | 0.11% | 49,909,170 |
| 2013-12-09 | 2013-12-05 | 86.794 | 719,259 | +113,824 | 0.11% | 62,427,685 |
| 2013-12-06 | 2013-12-04 | 75.083 | 605,435 | +33,670 | 0.09% | 45,458,078 |
| 2013-12-05 | 2013-12-03 | 71.400 | 571,765 | +16,730 | 0.09% | 40,824,021 |
| 2013-12-04 | 2013-12-02 | 67.339 | 555,035 | +6,882 | 0.08% | 37,375,440 |
| 2013-12-03 | 2013-11-29 | 57.233 | 548,153 | +17,471 | 0.08% | 31,372,623 |
| 2013-12-02 | 2013-11-28 | 54.589 | 530,682 | +28,270 | 0.08% | 28,969,341 |
| 2013-11-29 | 2013-11-27 | 54.589 | 502,412 | +36,000 | 0.08% | 27,426,113 |
| 2013-11-28 | 2013-11-26 | 52.133 | 466,412 | +36,000 | 0.07% | 24,315,612 |
| 2013-11-27 | 2013-11-25 | 50.717 | 430,412 | +6,353 | 0.07% | 21,829,062 |
| 2013-11-26 | 2013-11-22 | 50.906 | 424,059 | +530 | 0.06% | 21,586,959 |
| 2013-11-25 | 2013-11-21 | 49.394 | 423,529 | +5,294 | 0.06% | 20,919,980 |
| 2013-11-22 | 2013-11-20 | 49.772 | 418,235 | -16,730 | 0.06% | 20,816,485 |
| 2013-11-21 | 2013-11-19 | 50.244 | 434,965 | -36,529 | 0.07% | 21,854,575 |
| 2013-11-20 | 2013-11-18 | 51.283 | 471,494 | +6,776 | 0.07% | 24,179,784 |
| 2013-11-19 | 2013-11-15 | 51.472 | 464,718 | +30,706 | 0.07% | 23,920,068 |
| 2013-11-18 | 2013-11-14 | 47.033 | 434,012 | +2,118 | 0.07% | 20,413,031 |
| 2013-11-15 | 2013-11-13 | 46.372 | 431,894 | -2,118 | 0.07% | 20,027,885 |
| 2013-11-14 | 2013-11-12 | 46.183 | 434,012 | +3,177 | 0.07% | 20,044,121 |
| 2013-11-13 | 2013-11-11 | 47.128 | 430,835 | +1,059 | 0.07% | 20,304,296 |
| 2013-11-12 | 2013-11-08 | 44.767 | 429,776 | +12,705 | 0.07% | 19,239,639 |
| 2013-11-11 | 2013-11-07 | 44.389 | 417,071 | +20,118 | 0.06% | 18,513,318 |
| 2013-11-08 | 2013-11-06 | 44.200 | 396,953 | +10,588 | 0.06% | 17,545,323 |
| 2013-11-07 | 2013-11-05 | 42.689 | 386,365 | +12,706 | 0.06% | 16,493,493 |
| 2013-11-05 | 2013-11-01 | 44.200 | 373,659 | +1,059 | 0.06% | 16,515,728 |
| 2013-11-01 | 2013-10-30 | 44.861 | 372,600 | -3,812 | 0.06% | 16,715,250 |
| 2013-10-31 | 2013-10-29 | 43.161 | 376,412 | +3,812 | 0.06% | 16,246,360 |
| 2013-10-30 | 2013-10-28 | 44.767 | 372,600 | -1,059 | 0.06% | 16,680,060 |
| 2013-10-29 | 2013-10-25 | 44.483 | 373,659 | -15,882 | 0.06% | 16,621,598 |
| 2013-10-25 | 2013-10-23 | 44.861 | 389,541 | +7,412 | 0.06% | 17,475,242 |
| 2013-10-24 | 2013-10-22 | 44.106 | 382,129 | -15,883 | 0.06% | 16,854,012 |
| 2013-10-23 | 2013-10-21 | 45.333 | 398,012 | -12,706 | 0.06% | 18,043,211 |
| 2013-10-22 | 2013-10-18 | 46.183 | 410,718 | +30,706 | 0.06% | 18,968,326 |
| 2013-10-21 | 2013-10-17 | 45.711 | 380,012 | -9,529 | 0.06% | 17,370,771 |
| 2013-10-18 | 2013-10-16 | 45.994 | 389,541 | -10,906 | 0.06% | 17,916,722 |
| 2013-10-17 | 2013-10-15 | 46.750 | 400,447 | +70,518 | 0.06% | 18,720,897 |
| 2013-10-16 | 2013-10-11 | 42.028 | 329,929 | -59,461 | 0.05% | 13,866,183 |
| 2013-10-15 | 2013-10-10 | 37.778 | 389,390 | -4,023 | 0.06% | 14,710,289 |
| 2013-10-11 | 2013-10-09 | 33.528 | 393,413 | +15,670 | 0.06% | 13,190,264 |
| 2013-10-10 | 2013-10-08 | 33.811 | 377,743 | -4,235 | 0.06% | 12,771,911 |
| 2013-10-09 | 2013-10-07 | 32.772 | 381,978 | -3,177 | 0.06% | 12,518,268 |
| 2013-10-08 | 2013-10-04 | 33.150 | 385,155 | +5,295 | 0.06% | 12,767,888 |
| 2013-10-07 | 2013-10-03 | 31.828 | 379,860 | +21,176 | 0.06% | 12,090,100 |
| 2013-10-04 | 2013-10-02 | 31.828 | 358,684 | +15,776 | 0.05% | 11,416,115 |
| 2013-10-03 | 2013-09-30 | 31.167 | 342,908 | +3,177 | 0.05% | 10,687,299 |
| 2013-10-02 | 2013-09-27 | 30.411 | 339,731 | +6,353 | 0.05% | 10,331,597 |
| 2013-09-26 | 2013-09-24 | 32.300 | 333,378 | -86,824 | 0.05% | 10,768,109 |
| 2013-09-25 | 2013-09-23 | 31.639 | 420,202 | -7,835 | 0.06% | 13,294,724 |
| 2013-09-24 | 2013-09-19 | 28.711 | 428,037 | +44,471 | 0.06% | 12,289,418 |
| 2013-09-23 | 2013-09-18 | 27.956 | 383,566 | +19,588 | 0.06% | 10,722,801 |
| 2013-09-19 | 2013-09-17 | 29.467 | 363,978 | +209,753 | 0.06% | 10,725,218 |
| 2013-09-18 | 2013-09-16 | 25.500 | 154,225 | +47,435 | 0.02% | 3,932,737 |
| 2013-09-09 | 2013-09-05 | 22.572 | 106,790 | +98,319 | 0.02% | 2,410,488 |
| 2013-08-13 | 2013-08-09 | 22.572 | 8,471 | +2,118 | 0.00% | 191,209 |
| 2013-08-05 | 2013-08-01 | 22.667 | 6,353 | +2,118 | 0.00% | 144,001 |
| 2013-07-30 | 2013-07-26 | 22.667 | 4,235 | +4,235 | 0.00% | 95,993 |
| 2013-07-12 | 2013-07-10 | 22.667 | 0 | -21,176 | ||
| 2013-07-11 | 2013-07-09 | 22.950 | 21,176 | +14,611 | 0.00% | 485,989 |
| 2013-07-10 | 2013-07-08 | 22.006 | 6,565 | +1,271 | 0.00% | 144,466 |
| 2013-07-09 | 2013-07-05 | 22.667 | 5,294 | 0.00% | 119,997 |
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