History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.239 | 16,400 | +0 | 0.01% | 3,920 |
| 2025-10-13 | 2025-10-09 | 0.234 | 16,400 | +0 | 0.01% | 3,838 |
| 2025-10-10 | 2025-10-08 | 0.240 | 16,400 | +0 | 0.01% | 3,936 |
| 2025-10-09 | 2025-10-06 | 0.235 | 16,400 | +0 | 0.01% | 3,854 |
| 2025-10-08 | 2025-10-03 | 0.235 | 16,400 | +0 | 0.01% | 3,854 |
| 2025-10-06 | 2025-10-02 | 0.233 | 16,400 | +0 | 0.01% | 3,821 |
| 2025-10-03 | 2025-09-30 | 0.228 | 16,400 | +0 | 0.01% | 3,739 |
| 2025-10-02 | 2025-09-29 | 0.229 | 16,400 | +0 | 0.01% | 3,756 |
| 2025-09-30 | 2025-09-26 | 0.229 | 16,400 | +0 | 0.01% | 3,756 |
| 2025-09-29 | 2025-09-25 | 0.229 | 16,400 | +0 | 0.01% | 3,756 |
| 2025-09-26 | 2025-09-24 | 0.231 | 16,400 | +0 | 0.01% | 3,788 |
| 2025-09-25 | 2025-09-23 | 0.230 | 16,400 | +0 | 0.01% | 3,772 |
| 2025-09-24 | 2025-09-22 | 0.233 | 16,400 | +0 | 0.01% | 3,821 |
| 2025-09-23 | 2025-09-19 | 0.234 | 16,400 | +0 | 0.01% | 3,838 |
| 2025-09-22 | 2025-09-18 | 0.232 | 16,400 | +0 | 0.01% | 3,805 |
| 2025-09-19 | 2025-09-17 | 0.241 | 16,400 | +0 | 0.01% | 3,952 |
| 2025-09-18 | 2025-09-16 | 0.243 | 16,400 | +0 | 0.01% | 3,985 |
| 2025-09-17 | 2025-09-15 | 0.234 | 16,400 | +0 | 0.01% | 3,838 |
| 2025-09-16 | 2025-09-12 | 0.234 | 16,400 | +0 | 0.01% | 3,838 |
| 2025-09-15 | 2025-09-11 | 0.245 | 16,400 | +0 | 0.01% | 4,018 |
| 2025-09-12 | 2025-09-10 | 0.245 | 16,400 | +0 | 0.01% | 4,018 |
| 2025-09-11 | 2025-09-09 | 0.249 | 16,400 | +0 | 0.01% | 4,084 |
| 2025-09-10 | 2025-09-08 | 0.233 | 16,400 | +0 | 0.01% | 3,821 |
| 2025-09-09 | 2025-09-05 | 0.237 | 16,400 | +0 | 0.01% | 3,887 |
| 2025-09-08 | 2025-09-04 | 0.237 | 16,400 | +0 | 0.01% | 3,887 |
| 2025-09-05 | 2025-09-03 | 0.246 | 16,400 | +0 | 0.01% | 4,034 |
| 2025-09-04 | 2025-09-02 | 0.246 | 16,400 | +0 | 0.01% | 4,034 |
| 2025-09-03 | 2025-09-01 | 0.249 | 16,400 | +0 | 0.01% | 4,084 |
| 2025-09-02 | 2025-08-29 | 0.249 | 16,400 | +0 | 0.01% | 4,084 |
| 2025-09-01 | 2025-08-28 | 0.249 | 16,400 | +0 | 0.01% | 4,084 |
| 2025-08-29 | 2025-08-27 | 0.260 | 16,400 | +0 | 0.01% | 4,264 |
| 2025-08-28 | 2025-08-26 | 0.255 | 16,400 | +0 | 0.01% | 4,182 |
| 2025-08-27 | 2025-08-25 | 0.255 | 16,400 | +0 | 0.01% | 4,182 |
| 2025-08-26 | 2025-08-22 | 0.255 | 16,400 | +0 | 0.01% | 4,182 |
| 2025-08-25 | 2025-08-21 | 0.255 | 16,400 | +0 | 0.01% | 4,182 |
| 2025-08-22 | 2025-08-20 | 0.290 | 16,400 | +0 | 0.01% | 4,756 |
| 2025-08-21 | 2025-08-19 | 0.325 | 16,400 | +0 | 0.01% | 5,330 |
| 2025-08-20 | 2025-08-18 | 0.310 | 16,400 | +0 | 0.01% | 5,084 |
| 2025-08-19 | 2025-08-15 | 0.290 | 16,400 | +0 | 0.01% | 4,756 |
| 2025-08-18 | 2025-08-14 | 0.310 | 16,400 | +8,000 | 0.01% | 5,084 |
| 2025-02-03 | 2025-01-24 | 0.420 | 8,400 | -2,200 | 0.01% | 3,528 |
| 2022-09-02 | 2022-08-31 | 6.000 | 10,600 | -1,600 | 0.02% | 63,600 |
| 2022-09-01 | 2022-08-30 | 5.900 | 12,200 | +1,600 | 0.02% | 71,980 |
| 2022-05-11 | 2022-05-06 | 3.250 | 10,600 | -5,000 | 0.02% | 34,450 |
| 2021-02-08 | 2021-02-04 | 3.000 | 15,600 | -203,400 | 0.04% | 46,800 |
| 2020-07-31 | 2020-07-29 | 2.490 | 219,000 | -119,000 | 0.61% | 545,310 |
| 2019-11-12 | 2019-11-08 | 3.300 | 338,000 | +8,000 | 0.94% | 1,115,400 |
| 2019-11-05 | 2019-11-01 | 3.750 | 330,000 | +11,800 | 0.92% | 1,237,500 |
| 2019-10-21 | 2019-10-17 | 3.100 | 318,200 | +125,200 | 2.65% | 986,420 |
| 2019-10-09 | 2019-10-04 | 2.950 | 193,000 | -24,200 | 1.61% | 569,350 |
| 2019-09-16 | 2019-09-12 | 2.819 | 217,200 | -10,102 | 1.81% | 612,263 |
| 2019-05-28 | 2019-05-24 | 3.249 | 227,302 | +4,395 | 1.81% | 738,479 |
| 2019-05-24 | 2019-05-22 | 3.536 | 222,907 | +3,977 | 1.78% | 788,100 |
| 2019-05-23 | 2019-05-21 | 3.822 | 218,930 | +628 | 1.74% | 836,799 |
| 2019-05-10 | 2019-05-08 | 4.443 | 218,302 | +6,069 | 1.74% | 969,989 |
| 2019-05-09 | 2019-05-07 | 4.634 | 212,233 | +4,186 | 1.69% | 983,582 |
| 2019-05-02 | 2019-04-29 | 4.730 | 208,047 | +838 | 1.66% | 984,062 |
| 2019-04-30 | 2019-04-26 | 4.873 | 207,209 | +5,860 | 1.65% | 1,009,799 |
| 2019-04-29 | 2019-04-25 | 4.969 | 201,349 | +7,535 | 1.60% | 1,000,481 |
| 2019-04-16 | 2019-04-12 | 5.160 | 193,814 | -10,465 | 1.54% | 1,000,080 |
| 2019-04-15 | 2019-04-11 | 4.969 | 204,279 | +10,465 | 1.63% | 1,015,040 |
| 2019-03-25 | 2019-03-21 | 5.638 | 193,814 | -4,814 | 1.54% | 1,092,680 |
| 2019-03-18 | 2019-03-14 | 5.733 | 198,628 | -209 | 1.58% | 1,138,801 |
| 2019-02-27 | 2019-02-25 | 6.116 | 198,837 | +5,232 | 1.58% | 1,215,999 |
| 2019-02-25 | 2019-02-21 | 5.829 | 193,605 | +1,256 | 1.54% | 1,128,502 |
| 2019-02-19 | 2019-02-15 | 6.211 | 192,349 | +1,047 | 1.53% | 1,194,701 |
| 2019-02-11 | 2019-02-04 | 5.256 | 191,302 | -6,907 | 1.52% | 1,005,398 |
| 2019-02-08 | 2019-01-31 | 5.064 | 198,209 | -1,047 | 1.58% | 1,003,818 |
| 2019-01-31 | 2019-01-29 | 4.969 | 199,256 | +8,372 | 1.59% | 990,081 |
| 2019-01-22 | 2019-01-18 | 5.160 | 190,884 | +9,837 | 1.52% | 984,961 |
| 2019-01-09 | 2019-01-07 | 5.256 | 181,047 | +4,187 | 1.44% | 951,503 |
| 2018-12-27 | 2018-12-20 | 5.351 | 176,860 | +7,953 | 1.41% | 946,398 |
| 2018-12-17 | 2018-12-13 | 5.256 | 168,907 | +14,651 | 1.35% | 887,700 |
| 2018-12-06 | 2018-12-04 | 6.211 | 154,256 | +3,140 | 1.23% | 958,101 |
| 2018-12-05 | 2018-12-03 | 6.402 | 151,116 | +418 | 1.20% | 967,478 |
| 2018-11-23 | 2018-11-21 | 6.498 | 150,698 | +1,465 | 1.20% | 979,202 |
| 2018-11-22 | 2018-11-20 | 6.689 | 149,233 | +628 | 1.19% | 998,203 |
| 2018-11-21 | 2018-11-19 | 6.689 | 148,605 | +5,861 | 1.18% | 994,002 |
| 2018-11-16 | 2018-11-14 | 8.600 | 142,744 | -5,442 | 1.14% | 1,227,598 |
| 2018-10-22 | 2018-10-18 | 7.262 | 148,186 | -5,651 | 1.18% | 1,076,160 |
| 2018-09-27 | 2018-09-24 | 7.549 | 153,837 | -2,930 | 1.47% | 1,161,298 |
| 2018-09-07 | 2018-09-05 | 5.351 | 156,767 | -11,303 | 1.50% | 838,878 |
| 2018-07-27 | 2018-07-25 | 6.689 | 168,070 | -12,977 | 1.61% | 1,124,202 |
| 2018-06-20 | 2018-06-15 | 8.027 | 181,047 | -20,930 | 1.73% | 1,453,204 |
| 2018-06-11 | 2018-06-07 | 7.644 | 201,977 | +66,349 | 1.93% | 1,544,002 |
| 2018-05-18 | 2018-05-16 | 7.836 | 135,628 | -4,186 | 1.51% | 1,062,721 |
| 2018-05-15 | 2018-05-11 | 7.740 | 139,814 | +4,186 | 1.55% | 1,082,160 |
| 2018-04-24 | 2018-04-20 | 8.887 | 135,628 | +1,884 | 1.51% | 1,205,281 |
| 2018-03-19 | 2018-03-15 | 9.460 | 133,744 | +6,070 | 1.49% | 1,265,218 |
| 2018-01-19 | 2018-01-17 | 10.033 | 127,674 | +627 | 1.42% | 1,280,996 |
| 2018-01-11 | 2018-01-09 | 10.607 | 127,047 | +628 | 1.41% | 1,347,545 |
| 2017-12-07 | 2017-12-05 | 10.607 | 126,419 | +10,466 | 1.41% | 1,340,884 |
| 2017-11-23 | 2017-11-21 | 12.040 | 115,953 | +418 | 1.29% | 1,396,074 |
| 2017-06-29 | 2017-06-27 | 11.467 | 115,535 | +419 | 1.28% | 1,324,801 |
| 2017-01-03 | 2016-12-29 | 14.333 | 115,116 | +1,256 | 1.28% | 1,649,996 |
| 2016-12-13 | 2016-12-09 | 16.053 | 113,860 | +1,255 | 1.27% | 1,827,833 |
| 2016-12-08 | 2016-12-06 | 16.818 | 112,605 | -2,930 | 1.25% | 1,893,766 |
| 2016-12-02 | 2016-11-30 | 16.436 | 115,535 | +2,302 | 1.28% | 1,898,882 |
| 2016-11-29 | 2016-11-25 | 17.200 | 113,233 | +2,093 | 1.26% | 1,947,608 |
| 2016-11-25 | 2016-11-23 | 17.296 | 111,140 | -4,186 | 1.24% | 1,922,228 |
| 2016-11-21 | 2016-11-17 | 17.678 | 115,326 | -5,860 | 1.28% | 2,038,707 |
| 2016-11-17 | 2016-11-15 | 17.582 | 121,186 | -8,163 | 1.35% | 2,130,719 |
| 2016-11-11 | 2016-11-09 | 16.531 | 129,349 | -10,884 | 1.44% | 2,138,283 |
| 2016-11-09 | 2016-11-07 | 17.296 | 140,233 | -15,279 | 1.56% | 2,425,408 |
| 2016-10-28 | 2016-10-26 | 17.009 | 155,512 | -8,372 | 1.90% | 2,645,086 |
| 2016-10-27 | 2016-10-25 | 17.296 | 163,884 | -10,465 | 2.00% | 2,834,465 |
| 2016-10-26 | 2016-10-24 | 17.200 | 174,349 | -1,046 | 2.13% | 2,998,803 |
| 2016-10-12 | 2016-10-07 | 18.347 | 175,395 | +5,442 | 2.15% | 3,217,914 |
| 2016-09-27 | 2016-09-23 | 17.200 | 169,953 | -6,280 | 2.08% | 2,923,192 |
| 2016-09-26 | 2016-09-22 | 17.296 | 176,233 | -26,162 | 2.16% | 3,048,048 |
| 2016-09-22 | 2016-09-20 | 16.913 | 202,395 | -2,093 | 2.48% | 3,423,174 |
| 2016-09-21 | 2016-09-19 | 17.009 | 204,488 | -5,233 | 2.50% | 3,478,114 |
| 2016-08-22 | 2016-08-18 | 17.200 | 209,721 | +2,302 | 2.57% | 3,607,201 |
| 2016-08-17 | 2016-08-15 | 18.156 | 207,419 | -5,232 | 2.54% | 3,765,807 |
| 2016-07-22 | 2016-07-20 | 19.493 | 212,651 | +2,302 | 2.60% | 4,145,277 |
| 2016-07-19 | 2016-07-15 | 22.933 | 210,349 | +60,698 | 2.57% | 4,824,004 |
| 2016-07-13 | 2016-07-11 | 22.456 | 149,651 | -2,093 | 3.66% | 3,360,496 |
| 2016-07-07 | 2016-07-05 | 20.544 | 151,744 | +2,721 | 3.71% | 3,117,496 |
| 2016-07-06 | 2016-07-04 | 20.831 | 149,023 | +2,093 | 3.65% | 3,104,315 |
| 2016-06-30 | 2016-06-28 | 20.736 | 146,930 | +4,186 | 3.59% | 3,046,675 |
| 2016-06-14 | 2016-06-10 | 19.294 | 142,744 | -9,959 | 3.49% | 2,754,090 |
| 2016-05-11 | 2016-05-09 | 20.009 | 152,703 | -2,239 | 3.49% | 3,055,358 |
| 2016-04-21 | 2016-04-19 | 21.706 | 154,942 | +1,119 | 3.54% | 3,363,117 |
| 2016-04-19 | 2016-04-15 | 20.544 | 153,823 | +2,239 | 3.52% | 3,160,208 |
| 2016-04-06 | 2016-04-01 | 21.884 | 151,584 | +2,239 | 3.47% | 3,317,310 |
| 2016-03-30 | 2016-03-24 | 24.117 | 149,345 | +2,240 | 3.42% | 3,601,812 |
| 2016-03-29 | 2016-03-23 | 25.457 | 147,105 | +5,597 | 3.36% | 3,744,888 |
| 2016-03-24 | 2016-03-22 | 25.457 | 141,508 | +4,478 | 3.24% | 3,602,404 |
| 2016-03-23 | 2016-03-21 | 25.904 | 137,030 | +1,791 | 3.13% | 3,549,607 |
| 2016-01-08 | 2016-01-06 | 41.982 | 135,239 | +2,016 | 3.09% | 5,677,621 |
| 2016-01-04 | 2015-12-29 | 47.163 | 133,223 | +1,119 | 3.05% | 6,283,183 |
| 2015-12-15 | 2015-12-11 | 51.540 | 132,104 | +1,567 | 3.02% | 6,808,608 |
| 2015-12-04 | 2015-12-02 | 57.167 | 130,537 | -2,015 | 2.99% | 7,462,428 |
| 2015-11-20 | 2015-11-18 | 51.808 | 132,552 | -1,567 | 3.03% | 6,867,218 |
| 2015-11-19 | 2015-11-17 | 50.379 | 134,119 | +1,791 | 3.07% | 6,756,721 |
| 2015-10-26 | 2015-10-22 | 46.806 | 132,328 | +1,120 | 3.03% | 6,193,692 |
| 2015-10-15 | 2015-10-13 | 49.396 | 131,208 | -896 | 3.00% | 6,481,149 |
| 2015-10-06 | 2015-10-02 | 44.662 | 132,104 | -2,687 | 3.02% | 5,900,007 |
| 2015-10-05 | 2015-09-30 | 42.875 | 134,791 | +224 | 3.08% | 5,779,213 |
| 2015-10-02 | 2015-09-29 | 43.322 | 134,567 | -895 | 3.08% | 5,829,709 |
| 2015-09-29 | 2015-09-24 | 42.875 | 135,462 | +8,732 | 3.10% | 5,807,982 |
| 2015-09-23 | 2015-09-21 | 53.594 | 126,730 | -448 | 2.90% | 6,791,993 |
| 2015-09-11 | 2015-09-09 | 47.342 | 127,178 | +448 | 2.91% | 6,020,803 |
| 2015-08-13 | 2015-08-11 | 54.487 | 126,730 | +1,343 | 2.90% | 6,905,193 |
| 2015-08-12 | 2015-08-10 | 58.507 | 125,387 | +448 | 2.87% | 7,336,018 |
| 2015-07-23 | 2015-07-21 | 58.060 | 124,939 | +4,478 | 2.86% | 7,254,007 |
| 2015-07-22 | 2015-07-20 | 64.760 | 120,461 | -3,358 | 2.75% | 7,801,014 |
| 2015-07-17 | 2015-07-15 | 50.914 | 123,819 | -224 | 2.83% | 6,304,182 |
| 2015-07-14 | 2015-07-10 | 46.448 | 124,043 | +224 | 2.84% | 5,761,588 |
| 2015-07-13 | 2015-07-09 | 44.662 | 123,819 | +2,239 | 2.83% | 5,529,984 |
| 2015-07-07 | 2015-07-03 | 54.487 | 121,580 | -224 | 2.78% | 6,624,583 |
| 2015-07-02 | 2015-06-29 | 58.328 | 121,804 | +1,567 | 2.79% | 7,104,627 |
| 2015-06-29 | 2015-06-25 | 62.348 | 120,237 | +1,791 | 2.75% | 7,496,527 |
| 2015-06-26 | 2015-06-24 | 60.740 | 118,446 | +896 | 2.71% | 7,194,421 |
| 2015-06-24 | 2015-06-22 | 62.527 | 117,550 | +1,791 | 2.69% | 7,349,998 |
| 2015-06-17 | 2015-06-15 | 70.566 | 115,759 | +672 | 2.65% | 8,168,615 |
| 2015-06-10 | 2015-06-08 | 72.174 | 115,087 | +1,343 | 2.63% | 8,306,235 |
| 2015-06-09 | 2015-06-05 | 72.531 | 113,744 | +1,568 | 2.60% | 8,249,946 |
| 2015-06-05 | 2015-06-03 | 73.692 | 112,176 | +1,343 | 2.57% | 8,266,477 |
| 2015-06-01 | 2015-05-28 | 73.245 | 110,833 | +1,120 | 2.53% | 8,118,009 |
| 2015-05-28 | 2015-05-26 | 77.712 | 109,713 | +224 | 2.51% | 8,525,972 |
| 2015-05-21 | 2015-05-19 | 84.857 | 109,489 | -224 | 2.50% | 9,290,961 |
| 2015-05-20 | 2015-05-18 | 83.071 | 109,713 | -1,120 | 2.51% | 9,113,970 |
| 2015-05-19 | 2015-05-15 | 78.605 | 110,833 | -1,791 | 2.53% | 8,712,009 |
| 2015-05-18 | 2015-05-14 | 70.030 | 112,624 | -2,911 | 2.58% | 7,887,032 |
| 2015-05-15 | 2015-05-13 | 66.635 | 115,535 | -448 | 2.64% | 7,698,728 |
| 2015-05-14 | 2015-05-12 | 65.028 | 115,983 | +448 | 2.65% | 7,542,100 |
| 2015-05-13 | 2015-05-11 | 67.350 | 115,535 | -1,343 | 2.64% | 7,781,288 |
| 2015-05-12 | 2015-05-08 | 54.666 | 116,878 | +7,389 | 2.67% | 6,389,263 |
| 2015-05-07 | 2015-05-05 | 74.049 | 109,489 | -41,647 | 2.50% | 8,107,586 |
| 2015-04-28 | 2015-04-24 | 36.712 | 151,136 | -3,806 | 3.46% | 5,548,509 |
| 2015-04-20 | 2015-04-16 | 35.729 | 154,942 | +895 | 3.54% | 5,535,995 |
| 2015-02-24 | 2015-02-18 | 36.176 | 154,047 | -6,717 | 3.52% | 5,572,818 |
| 2015-02-23 | 2015-02-16 | 35.729 | 160,764 | -2,239 | 3.68% | 5,744,012 |
| 2015-02-13 | 2015-02-11 | 35.729 | 163,003 | -55,976 | 3.73% | 5,824,011 |
| 2015-02-11 | 2015-02-09 | 37.516 | 218,979 | -89,562 | 5.01% | 8,215,203 |
| 2015-01-13 | 2015-01-09 | 33.854 | 308,541 | -1,119 | 7.06% | 10,445,246 |
| 2015-01-08 | 2015-01-06 | 32.157 | 309,660 | -1,120 | 7.08% | 9,957,589 |
| 2014-12-03 | 2014-12-01 | 31.263 | 310,780 | +3,359 | 7.11% | 9,716,004 |
| 2014-12-02 | 2014-11-28 | 33.764 | 307,421 | -1,120 | 7.03% | 10,379,870 |
| 2014-11-28 | 2014-11-26 | 31.353 | 308,541 | +5,598 | 7.06% | 9,673,565 |
| 2014-11-27 | 2014-11-25 | 31.978 | 302,943 | +9,180 | 6.93% | 9,687,473 |
| 2014-11-26 | 2014-11-24 | 31.978 | 293,763 | +5,598 | 6.72% | 9,393,916 |
| 2014-11-24 | 2014-11-20 | 32.960 | 288,165 | +2,239 | 6.59% | 9,498,044 |
| 2014-11-20 | 2014-11-18 | 33.318 | 285,926 | +1,791 | 6.54% | 9,526,405 |
| 2014-11-18 | 2014-11-14 | 32.067 | 284,135 | +7,613 | 6.50% | 9,111,413 |
| 2014-11-14 | 2014-11-12 | 32.157 | 276,522 | +5,597 | 6.32% | 8,891,986 |
| 2014-11-13 | 2014-11-11 | 33.050 | 270,925 | +13,434 | 6.20% | 8,954,006 |
| 2014-11-11 | 2014-11-07 | 33.050 | 257,491 | +3,135 | 5.89% | 8,510,015 |
| 2014-11-07 | 2014-11-05 | 33.943 | 254,356 | -97,622 | 5.82% | 8,633,604 |
| 2014-11-06 | 2014-11-04 | 33.943 | 351,978 | -111,953 | 8.05% | 11,947,188 |
| 2014-10-29 | 2014-10-27 | 33.943 | 463,931 | -2,239 | 10.61% | 15,747,208 |
| 2014-10-24 | 2014-10-22 | 32.157 | 466,170 | +6,493 | 10.66% | 14,990,406 |
| 2014-10-23 | 2014-10-21 | 34.390 | 459,677 | +10,076 | 10.51% | 15,808,114 |
| 2014-10-09 | 2014-10-07 | 34.836 | 449,601 | -5,821 | 10.28% | 15,662,405 |
| 2014-10-07 | 2014-10-03 | 30.817 | 455,422 | +29,331 | 10.42% | 14,034,588 |
| 2014-10-06 | 2014-09-30 | 29.477 | 426,091 | +2,463 | 9.74% | 12,559,804 |
| 2014-09-26 | 2014-09-24 | 29.923 | 423,628 | +3,583 | 9.69% | 12,676,403 |
| 2014-09-25 | 2014-09-23 | 30.370 | 420,045 | -1,120 | 9.61% | 12,756,787 |
| 2014-09-24 | 2014-09-22 | 30.638 | 421,165 | +7,613 | 9.63% | 12,903,661 |
| 2014-08-27 | 2014-08-25 | 33.943 | 413,552 | +448 | 9.46% | 14,037,194 |
| 2014-07-03 | 2014-06-30 | 32.157 | 413,104 | -224 | 9.45% | 13,283,988 |
| 2014-07-02 | 2014-06-27 | 32.157 | 413,328 | -672 | 9.45% | 13,291,191 |
| 2014-05-19 | 2014-05-15 | 32.157 | 414,000 | +11,195 | 9.47% | 13,312,800 |
| 2014-05-14 | 2014-05-12 | 32.157 | 402,805 | +11,195 | 9.21% | 12,952,808 |
| 2014-05-13 | 2014-05-09 | 32.157 | 391,610 | +68,963 | 8.96% | 12,592,815 |
| 2014-05-09 | 2014-05-07 | 32.067 | 322,647 | +48,588 | 7.38% | 10,346,385 |
| 2014-04-01 | 2014-03-28 | 31.263 | 274,059 | -2,240 | 6.27% | 8,567,985 |
| 2014-03-28 | 2014-03-26 | 33.139 | 276,299 | -12,762 | 6.32% | 9,156,295 |
| 2014-03-27 | 2014-03-25 | 31.442 | 289,061 | -6,269 | 6.61% | 9,088,636 |
| 2014-03-24 | 2014-03-20 | 29.923 | 295,330 | +185,169 | 6.75% | 8,837,287 |
| 2014-03-19 | 2014-03-17 | 29.923 | 110,161 | -185,169 | 2.52% | 3,296,395 |
| 2014-02-10 | 2014-02-06 | 30.370 | 295,330 | -448 | 6.75% | 8,969,186 |
| 2013-12-02 | 2013-11-28 | 33.496 | 295,778 | +2,239 | 6.76% | 9,907,491 |
| 2013-11-28 | 2013-11-26 | 33.496 | 293,539 | +895 | 6.71% | 9,832,493 |
| 2013-11-22 | 2013-11-20 | 33.496 | 292,644 | +1,120 | 6.69% | 9,802,514 |
| 2013-11-21 | 2013-11-19 | 33.496 | 291,524 | +1,119 | 6.67% | 9,764,998 |
| 2013-11-20 | 2013-11-18 | 33.228 | 290,405 | +1,344 | 6.64% | 9,649,695 |
| 2013-11-18 | 2013-11-14 | 32.692 | 289,061 | +1,119 | 6.61% | 9,450,116 |
| 2013-11-14 | 2013-11-12 | 32.603 | 287,942 | +1,120 | 6.58% | 9,387,813 |
| 2013-11-04 | 2013-10-31 | 33.496 | 286,822 | +224 | 6.56% | 9,607,498 |
| 2013-10-29 | 2013-10-25 | 33.050 | 286,598 | +224 | 6.55% | 9,471,995 |
| 2013-10-09 | 2013-10-07 | 33.050 | 286,374 | +224 | 6.55% | 9,464,592 |
| 2013-10-08 | 2013-10-04 | 32.335 | 286,150 | +224 | 6.54% | 9,252,709 |
| 2013-09-24 | 2013-09-19 | 31.710 | 285,926 | +223 | 6.54% | 9,066,686 |
| 2013-09-23 | 2013-09-18 | 32.157 | 285,703 | +3,359 | 6.53% | 9,187,215 |
| 2013-09-12 | 2013-09-10 | 32.157 | 282,344 | +224 | 6.46% | 9,079,201 |
| 2013-09-04 | 2013-09-02 | 31.263 | 282,120 | +224 | 6.45% | 8,819,998 |
| 2013-09-03 | 2013-08-30 | 31.263 | 281,896 | +224 | 6.45% | 8,812,995 |
| 2013-08-29 | 2013-08-27 | 31.263 | 281,672 | +224 | 6.44% | 8,805,992 |
| 2013-08-27 | 2013-08-23 | 31.263 | 281,448 | +447 | 6.44% | 8,798,989 |
| 2013-08-02 | 2013-07-31 | 30.370 | 281,001 | +224 | 6.43% | 8,534,014 |
| 2013-07-24 | 2013-07-22 | 30.370 | 280,777 | +224 | 6.42% | 8,527,211 |
| 2013-05-31 | 2013-05-29 | 29.030 | 280,553 | +672 | 6.42% | 8,144,508 |
| 2013-02-06 | 2013-02-04 | 30.817 | 279,881 | +1,120 | 6.40% | 8,624,999 |
| 2013-02-04 | 2013-01-31 | 31.263 | 278,761 | +223 | 6.38% | 8,714,985 |
| 2012-11-19 | 2012-11-15 | 25.011 | 278,538 | +448 | 6.37% | 6,966,410 |
| 2012-09-25 | 2012-09-21 | 26.529 | 278,090 | +224 | 6.36% | 7,377,486 |
| 2012-06-26 | 2012-06-22 | 26.976 | 277,866 | +224 | 6.35% | 7,495,643 |
| 2012-05-11 | 2012-05-09 | 29.477 | 277,642 | +1,120 | 6.35% | 8,184,001 |
| 2011-11-16 | 2011-11-14 | 32.157 | 276,522 | +223 | 6.32% | 8,891,986 |
| 2011-11-15 | 2011-11-11 | 32.157 | 276,299 | +224 | 6.32% | 8,884,815 |
| 2011-11-02 | 2011-10-31 | 34.122 | 276,075 | +672 | 6.31% | 9,420,132 |
| 2011-11-01 | 2011-10-28 | 35.908 | 275,403 | -448 | 6.30% | 9,889,203 |
| 2011-10-11 | 2011-10-07 | 33.943 | 275,851 | +672 | 6.31% | 9,363,209 |
| 2011-08-15 | 2011-08-11 | 37.069 | 275,179 | +2,239 | 6.29% | 10,200,699 |
| 2011-08-10 | 2011-08-08 | 38.499 | 272,940 | +672 | 6.24% | 10,507,781 |
| 2011-07-21 | 2011-07-19 | 44.662 | 272,268 | +1,343 | 6.23% | 12,159,989 |
| 2011-07-13 | 2011-07-11 | 45.555 | 270,925 | +1,120 | 6.20% | 12,342,008 |
| 2011-07-07 | 2011-07-05 | 43.590 | 269,805 | +6,045 | 6.17% | 11,760,787 |
| 2011-06-01 | 2011-05-30 | 44.662 | 263,760 | +1,120 | 6.03% | 11,780,006 |
| 2011-05-31 | 2011-05-27 | 45.555 | 262,640 | +2,015 | 6.01% | 11,964,584 |
| 2011-05-23 | 2011-05-19 | 45.912 | 260,625 | -7,606 | 5.96% | 11,965,911 |
| 2011-05-11 | 2011-05-06 | 45.999 | 268,231 | +2,304 | 5.96% | 12,338,400 |
| 2011-05-05 | 2011-05-03 | 46.520 | 265,927 | +692 | 5.91% | 12,370,898 |
| 2011-04-26 | 2011-04-20 | 47.648 | 265,235 | +2,535 | 5.89% | 12,637,966 |
| 2011-04-21 | 2011-04-19 | 47.648 | 262,700 | +2,304 | 5.84% | 12,517,178 |
| 2011-04-08 | 2011-04-06 | 46.867 | 260,396 | +2,074 | 5.79% | 12,203,997 |
| 2011-04-06 | 2011-04-01 | 46.433 | 258,322 | +1,152 | 5.74% | 11,994,694 |
| 2011-04-01 | 2011-03-30 | 44.871 | 257,170 | +1,844 | 5.71% | 11,539,443 |
| 2011-03-31 | 2011-03-29 | 44.263 | 255,326 | +460 | 5.67% | 11,301,582 |
| 2011-03-24 | 2011-03-22 | 44.263 | 254,866 | +461 | 5.66% | 11,281,221 |
| 2011-03-22 | 2011-03-18 | 45.565 | 254,405 | +5,531 | 5.65% | 11,592,016 |
| 2011-03-21 | 2011-03-17 | 45.826 | 248,874 | +4,839 | 5.53% | 11,404,794 |
| 2011-03-09 | 2011-03-07 | 39.056 | 244,035 | +38,944 | 5.42% | 9,531,004 |
| 2011-01-14 | 2011-01-12 | 39.143 | 205,091 | +692 | 4.56% | 8,027,811 |
| 2011-01-04 | 2010-12-31 | 39.924 | 204,399 | +1,382 | 4.54% | 8,160,384 |
| 2010-11-29 | 2010-11-25 | 36.539 | 203,017 | +1,844 | 4.51% | 7,418,029 |
| 2010-11-16 | 2010-11-12 | 34.803 | 201,173 | +230 | 4.47% | 7,001,451 |
| 2010-11-11 | 2010-11-09 | 36.452 | 200,943 | +231 | 4.47% | 7,324,807 |
| 2010-10-07 | 2010-10-05 | 35.584 | 200,712 | +921 | 4.46% | 7,142,187 |
| 2010-10-04 | 2010-09-29 | 36.452 | 199,791 | +2,074 | 4.44% | 7,282,814 |
| 2010-09-27 | 2010-09-22 | 35.584 | 197,717 | +1,153 | 4.39% | 7,035,612 |
| 2010-08-16 | 2010-08-12 | 34.716 | 196,564 | +921 | 4.37% | 6,823,984 |
| 2010-08-06 | 2010-08-04 | 33.762 | 195,643 | -1,152 | 4.35% | 6,605,230 |
| 2010-06-22 | 2010-06-18 | 36.452 | 196,795 | +691 | 4.37% | 7,173,603 |
| 2010-06-18 | 2010-06-15 | 34.890 | 196,104 | +5,761 | 4.36% | 6,842,054 |
| 2010-06-02 | 2010-05-31 | 34.109 | 190,343 | +1,153 | 4.23% | 6,492,373 |
| 2010-05-26 | 2010-05-24 | 32.720 | 189,190 | +1,152 | 4.20% | 6,190,326 |
| 2010-05-25 | 2010-05-20 | 32.547 | 188,038 | +2,074 | 4.18% | 6,119,993 |
| 2010-05-19 | 2010-05-17 | 32.720 | 185,964 | -4,933 | 4.13% | 6,084,771 |
| 2010-05-13 | 2010-05-11 | 32.128 | 190,897 | +237 | 4.13% | 6,133,200 |
| 2010-05-12 | 2010-05-10 | 31.706 | 190,660 | +3,548 | 4.13% | 6,044,985 |
| 2010-05-05 | 2010-05-03 | 31.283 | 187,112 | +17,268 | 4.05% | 5,853,394 |
| 2010-04-30 | 2010-04-28 | 31.283 | 169,844 | +1,183 | 3.68% | 5,313,202 |
| 2010-04-16 | 2010-04-14 | 31.875 | 168,661 | +236 | 3.65% | 5,376,014 |
| 2010-04-01 | 2010-03-30 | 33.988 | 168,425 | +8,516 | 3.65% | 5,724,493 |
| 2010-03-31 | 2010-03-29 | 31.706 | 159,909 | +4,968 | 3.46% | 5,070,007 |
| 2010-03-29 | 2010-03-25 | 29.592 | 154,941 | -1,183 | 3.35% | 4,584,994 |
| 2010-03-23 | 2010-03-19 | 27.140 | 156,124 | +11,355 | 3.38% | 4,237,201 |
| 2010-03-19 | 2010-03-17 | 27.140 | 144,769 | +9,462 | 3.13% | 3,929,027 |
| 2010-01-21 | 2010-01-19 | 31.283 | 135,307 | +2,838 | 2.93% | 4,232,787 |
| 2009-12-17 | 2009-12-15 | 35.088 | 132,469 | -1,183 | 2.87% | 4,648,007 |
| 2009-12-16 | 2009-12-14 | 36.018 | 133,652 | -1,419 | 2.89% | 4,813,816 |
| 2009-12-15 | 2009-12-11 | 36.271 | 135,071 | +2,602 | 2.92% | 4,899,185 |
| 2009-12-11 | 2009-12-09 | 36.440 | 132,469 | -11,827 | 2.87% | 4,827,207 |
| 2009-12-10 | 2009-12-08 | 37.032 | 144,296 | -1,420 | 3.12% | 5,343,586 |
| 2009-12-09 | 2009-12-07 | 37.455 | 145,716 | +1,420 | 3.15% | 5,457,772 |
| 2009-12-07 | 2009-12-03 | 37.286 | 144,296 | -1,183 | 3.12% | 5,380,186 |
| 2009-12-04 | 2009-12-02 | 36.863 | 145,479 | +1,183 | 3.15% | 5,362,795 |
| 2009-12-03 | 2009-12-01 | 36.609 | 144,296 | -1,420 | 3.12% | 5,282,586 |
| 2009-12-02 | 2009-11-30 | 35.848 | 145,716 | +1,420 | 3.15% | 5,223,691 |
| 2009-11-26 | 2009-11-24 | 37.539 | 144,296 | -1,183 | 3.12% | 5,416,786 |
| 2009-11-25 | 2009-11-23 | 37.878 | 145,479 | +1,183 | 3.15% | 5,510,395 |
| 2009-11-23 | 2009-11-19 | 37.878 | 144,296 | -1,420 | 3.12% | 5,465,586 |
| 2009-11-20 | 2009-11-18 | 37.878 | 145,716 | +1,420 | 3.15% | 5,519,372 |
| 2009-11-18 | 2009-11-16 | 37.624 | 144,296 | +140,038 | 3.12% | 5,428,986 |
| 2009-11-13 | 2009-11-11 | 38.047 | 4,258 | -1,656 | 0.09% | 162,003 |
| 2009-11-11 | 2009-11-09 | 37.962 | 5,914 | +1,656 | 0.13% | 224,508 |
| 2009-11-09 | 2009-11-05 | 40.076 | 4,258 | -6,150 | 0.09% | 170,643 |
| 2009-11-05 | 2009-11-03 | 41.006 | 10,408 | +6,150 | 0.23% | 426,789 |
| 2009-11-04 | 2009-11-02 | 41.344 | 4,258 | -3,548 | 0.09% | 176,043 |
| 2009-11-03 | 2009-10-30 | 41.682 | 7,806 | +1,183 | 0.17% | 325,372 |
| 2009-11-02 | 2009-10-29 | 41.344 | 6,623 | +2,365 | 0.14% | 273,822 |
| 2009-10-30 | 2009-10-28 | 42.359 | 4,258 | -7,096 | 0.09% | 180,363 |
| 2009-10-29 | 2009-10-27 | 44.726 | 11,354 | +7,096 | 0.25% | 507,819 |
| 2009-10-23 | 2009-10-21 | 46.671 | 4,258 | -6,387 | 0.09% | 198,723 |
| 2009-10-22 | 2009-10-20 | 46.671 | 10,645 | +4,731 | 0.23% | 496,809 |
| 2009-10-21 | 2009-10-19 | 46.079 | 5,914 | +1,656 | 0.13% | 272,510 |
| 2009-10-20 | 2009-10-16 | 45.656 | 4,258 | -2,365 | 0.09% | 194,403 |
| 2009-10-19 | 2009-10-15 | 45.233 | 6,623 | +2,365 | 0.14% | 299,580 |
| 2009-10-16 | 2009-10-14 | 44.980 | 4,258 | -4,021 | 0.09% | 191,523 |
| 2009-10-15 | 2009-10-13 | 44.557 | 8,279 | +4,021 | 0.18% | 368,887 |
| 2009-10-14 | 2009-10-12 | 44.134 | 4,258 | -5,441 | 0.09% | 187,923 |
| 2009-10-13 | 2009-10-09 | 43.796 | 9,699 | +5,441 | 0.21% | 424,777 |
| 2009-10-12 | 2009-10-08 | 43.289 | 4,258 | +2,366 | 0.09% | 184,323 |
| 2009-10-09 | 2009-10-07 | 43.120 | 1,892 | -7,097 | 0.04% | 81,582 |
| 2009-10-08 | 2009-10-06 | 43.035 | 8,989 | +7,097 | 0.19% | 386,842 |
| 2009-10-07 | 2009-10-05 | 42.950 | 1,892 | -7,570 | 0.04% | 81,262 |
| 2009-10-06 | 2009-10-02 | 42.950 | 9,462 | +7,570 | 0.20% | 406,398 |
| 2009-10-05 | 2009-09-30 | 42.866 | 1,892 | -5,441 | 0.04% | 81,102 |
| 2009-10-02 | 2009-09-29 | 42.866 | 7,333 | +5,441 | 0.16% | 314,336 |
| 2009-09-30 | 2009-09-28 | 42.697 | 1,892 | -5,914 | 0.04% | 80,782 |
| 2009-09-29 | 2009-09-25 | 42.866 | 7,806 | +5,914 | 0.17% | 334,612 |
| 2009-09-28 | 2009-09-24 | 42.781 | 1,892 | -9,226 | 0.04% | 80,942 |
| 2009-09-25 | 2009-09-23 | 42.697 | 11,118 | +9,226 | 0.24% | 474,704 |
| 2009-09-24 | 2009-09-22 | 42.612 | 1,892 | -8,280 | 0.04% | 80,622 |
| 2009-09-23 | 2009-09-21 | 42.612 | 10,172 | +8,280 | 0.22% | 433,452 |
| 2009-09-22 | 2009-09-18 | 42.781 | 1,892 | -7,570 | 0.04% | 80,942 |
| 2009-09-21 | 2009-09-17 | 42.950 | 9,462 | +7,570 | 0.20% | 406,398 |
| 2009-09-18 | 2009-09-16 | 43.373 | 1,892 | -8,043 | 0.04% | 82,062 |
| 2009-09-17 | 2009-09-15 | 42.781 | 9,935 | +8,043 | 0.22% | 425,033 |
| 2009-09-16 | 2009-09-14 | 42.950 | 1,892 | -4,731 | 0.04% | 81,262 |
| 2009-09-15 | 2009-09-11 | 43.289 | 6,623 | +4,731 | 0.14% | 286,701 |
| 2009-09-14 | 2009-09-10 | 43.120 | 1,892 | -9,462 | 0.04% | 81,582 |
| 2009-09-11 | 2009-09-09 | 42.274 | 11,354 | +9,462 | 0.25% | 479,980 |
| 2009-09-09 | 2009-09-07 | 41.851 | 1,892 | -6,624 | 0.04% | 79,183 |
| 2009-09-08 | 2009-09-04 | 41.598 | 8,516 | +6,624 | 0.18% | 354,246 |
| 2009-09-07 | 2009-09-03 | 41.175 | 1,892 | -7,097 | 0.04% | 77,903 |
| 2009-09-04 | 2009-09-02 | 40.752 | 8,989 | +7,097 | 0.19% | 366,322 |
| 2009-09-03 | 2009-09-01 | 40.921 | 1,892 | -5,914 | 0.04% | 77,423 |
| 2009-09-02 | 2009-08-31 | 40.668 | 7,806 | +5,914 | 0.17% | 317,452 |
| 2009-09-01 | 2009-08-28 | 40.752 | 1,892 | -2,366 | 0.04% | 77,103 |
| 2009-08-31 | 2009-08-27 | 40.921 | 4,258 | -4,731 | 0.09% | 174,243 |
| 2009-08-28 | 2009-08-26 | 40.921 | 8,989 | +7,097 | 0.19% | 367,842 |
| 2009-08-27 | 2009-08-25 | 40.921 | 1,892 | -7,283 | 0.04% | 77,423 |
| 2009-08-26 | 2009-08-24 | 40.673 | 9,175 | +7,243 | 0.19% | 373,173 |
| 2009-08-25 | 2009-08-21 | 40.590 | 1,932 | -2,414 | 0.04% | 78,420 |
| 2009-08-24 | 2009-08-20 | 40.507 | 4,346 | +2,414 | 0.09% | 176,044 |
| 2009-08-20 | 2009-08-18 | 40.590 | 1,932 | -482 | 0.04% | 78,420 |
| 2009-08-19 | 2009-08-17 | 40.507 | 2,414 | +482 | 0.05% | 97,784 |
| 2009-08-17 | 2009-08-13 | 40.756 | 1,932 | -2,655 | 0.04% | 78,740 |
| 2009-08-14 | 2009-08-12 | 40.259 | 4,587 | +2,655 | 0.10% | 184,666 |
| 2009-07-30 | 2009-07-28 | 40.590 | 1,932 | +1,932 | 0.04% | 78,420 |
| 2009-07-22 | 2009-07-20 | 42.992 | 0 | -1,449 | ||
| 2009-04-16 | 2009-04-14 | 38.022 | 1,449 | +483 | 0.03% | 55,094 |
| 2009-04-03 | 2009-04-01 | 38.436 | 966 | +483 | 0.02% | 37,129 |
| 2009-03-25 | 2009-03-23 | 38.519 | 483 | +483 | 0.01% | 18,605 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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