History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 54.750 | 8,000 | +0 | 0.00% | 438,000 |
| 2025-10-13 | 2025-10-09 | 53.300 | 8,000 | +0 | 0.00% | 426,400 |
| 2025-10-10 | 2025-10-08 | 50.800 | 8,000 | +0 | 0.00% | 406,400 |
| 2025-10-09 | 2025-10-06 | 50.700 | 8,000 | +0 | 0.00% | 405,600 |
| 2025-10-08 | 2025-10-03 | 51.250 | 8,000 | +0 | 0.00% | 410,000 |
| 2025-10-06 | 2025-10-02 | 52.200 | 8,000 | +0 | 0.00% | 417,600 |
| 2025-10-03 | 2025-09-30 | 53.000 | 8,000 | +0 | 0.00% | 424,000 |
| 2025-10-02 | 2025-09-29 | 52.850 | 8,000 | +0 | 0.00% | 422,800 |
| 2025-09-30 | 2025-09-26 | 52.900 | 8,000 | +0 | 0.00% | 423,200 |
| 2025-09-29 | 2025-09-25 | 51.800 | 8,000 | +0 | 0.00% | 414,400 |
| 2025-09-26 | 2025-09-24 | 51.800 | 8,000 | +0 | 0.00% | 414,400 |
| 2025-09-25 | 2025-09-23 | 51.500 | 8,000 | +0 | 0.00% | 412,000 |
| 2025-09-24 | 2025-09-22 | 52.350 | 8,000 | +0 | 0.00% | 418,800 |
| 2025-09-23 | 2025-09-19 | 52.800 | 8,000 | +0 | 0.00% | 422,400 |
| 2025-09-22 | 2025-09-18 | 51.850 | 8,000 | +0 | 0.00% | 414,800 |
| 2025-09-19 | 2025-09-17 | 52.350 | 8,000 | +0 | 0.00% | 418,800 |
| 2025-09-18 | 2025-09-16 | 52.700 | 8,000 | +0 | 0.00% | 421,600 |
| 2025-09-17 | 2025-09-15 | 52.150 | 8,000 | +0 | 0.00% | 417,200 |
| 2025-09-16 | 2025-09-12 | 51.400 | 8,000 | +0 | 0.00% | 411,200 |
| 2025-09-15 | 2025-09-11 | 52.050 | 8,000 | +0 | 0.00% | 416,400 |
| 2025-09-12 | 2025-09-10 | 51.600 | 8,000 | +0 | 0.00% | 412,800 |
| 2025-09-11 | 2025-09-09 | 50.800 | 8,000 | +0 | 0.00% | 406,400 |
| 2025-09-10 | 2025-09-08 | 50.650 | 8,000 | +0 | 0.00% | 405,200 |
| 2025-09-09 | 2025-09-05 | 50.200 | 8,000 | +0 | 0.00% | 401,600 |
| 2025-09-08 | 2025-09-04 | 50.050 | 8,000 | +0 | 0.00% | 400,400 |
| 2025-09-05 | 2025-09-03 | 49.860 | 8,000 | +0 | 0.00% | 398,880 |
| 2025-09-04 | 2025-09-02 | 50.950 | 8,000 | +0 | 0.00% | 407,600 |
| 2025-09-03 | 2025-09-01 | 51.600 | 8,000 | +0 | 0.00% | 412,800 |
| 2025-09-02 | 2025-08-29 | 50.550 | 8,000 | +0 | 0.00% | 404,400 |
| 2025-09-01 | 2025-08-28 | 50.300 | 8,000 | +0 | 0.00% | 402,400 |
| 2025-08-29 | 2025-08-27 | 50.900 | 8,000 | -2,000 | 0.00% | 407,200 |
| 2025-08-28 | 2025-08-26 | 51.400 | 10,000 | +2,000 | 0.00% | 514,000 |
| 2025-08-05 | 2025-08-01 | 48.800 | 8,000 | +2,000 | 0.00% | 390,400 |
| 2025-07-28 | 2025-07-24 | 52.850 | 6,000 | +2,000 | 0.00% | 317,100 |
| 2025-05-23 | 2025-05-21 | 59.115 | 4,000 | +170 | 0.00% | 236,458 |
| 2025-03-27 | 2025-03-25 | 59.010 | 3,830 | -1,915 | 0.00% | 226,009 |
| 2025-03-20 | 2025-03-18 | 58.488 | 5,745 | -1,915 | 0.00% | 336,013 |
| 2025-03-10 | 2025-03-06 | 55.407 | 7,660 | +1,915 | 0.00% | 424,417 |
| 2024-12-12 | 2024-12-10 | 53.370 | 5,745 | +1,915 | 0.00% | 306,612 |
| 2024-08-13 | 2024-08-09 | 52.535 | 3,830 | -1,915 | 0.00% | 201,208 |
| 2024-07-03 | 2024-06-28 | 56.894 | 5,745 | +251 | 0.00% | 326,858 |
| 2024-06-24 | 2024-06-20 | 57.932 | 5,494 | -1,832 | 0.00% | 318,277 |
| 2024-05-10 | 2024-05-08 | 65.084 | 7,326 | +1,832 | 0.00% | 476,808 |
| 2024-01-04 | 2024-01-02 | 54.819 | 5,494 | +1,831 | 0.00% | 301,178 |
| 2023-12-27 | 2023-12-21 | 54.110 | 3,663 | -1,831 | 0.00% | 198,204 |
| 2023-12-18 | 2023-12-14 | 53.454 | 5,494 | +1,831 | 0.00% | 293,678 |
| 2023-12-07 | 2023-12-05 | 54.273 | 3,663 | -1,831 | 0.00% | 198,804 |
| 2023-12-04 | 2023-11-30 | 56.348 | 5,494 | -1,832 | 0.00% | 309,577 |
| 2023-11-20 | 2023-11-16 | 60.607 | 7,326 | +1,832 | 0.00% | 444,008 |
| 2023-11-01 | 2023-10-30 | 64.975 | 5,494 | +1,831 | 0.00% | 356,974 |
| 2023-10-31 | 2023-10-27 | 65.794 | 3,663 | -1,831 | 0.00% | 241,004 |
| 2023-10-17 | 2023-10-13 | 66.941 | 5,494 | +1,831 | 0.00% | 367,773 |
| 2023-07-18 | 2023-07-13 | 77.315 | 3,663 | -1,831 | 0.00% | 283,205 |
| 2023-06-26 | 2023-06-21 | 75.459 | 5,494 | +1,831 | 0.00% | 414,570 |
| 2023-06-20 | 2023-06-16 | 82.801 | 3,663 | +100 | 0.00% | 303,300 |
| 2023-05-18 | 2023-05-16 | 85.103 | 3,563 | -1,781 | 0.00% | 303,220 |
| 2023-05-17 | 2023-05-15 | 86.281 | 5,344 | +1,781 | 0.00% | 461,088 |
| 2023-05-10 | 2023-05-08 | 84.766 | 3,563 | +1,782 | 0.00% | 302,020 |
| 2023-03-09 | 2023-03-07 | 92.793 | 1,781 | -1,782 | 0.00% | 165,265 |
| 2022-07-04 | 2022-06-29 | 90.688 | 3,563 | +56 | 0.00% | 323,122 |
| 2022-02-07 | 2022-01-31 | 79.851 | 3,507 | -1,753 | 0.00% | 280,038 |
| 2022-01-24 | 2022-01-20 | 79.794 | 5,260 | +1,753 | 0.00% | 419,717 |
| 2021-11-10 | 2021-11-08 | 74.604 | 3,507 | -5,259 | 0.00% | 261,635 |
| 2021-11-05 | 2021-11-03 | 74.547 | 8,766 | +5,259 | 0.00% | 653,477 |
| 2021-10-11 | 2021-10-07 | 70.383 | 3,507 | -1,753 | 0.00% | 246,833 |
| 2021-09-29 | 2021-09-27 | 69.470 | 5,260 | +1,753 | 0.00% | 365,415 |
| 2021-07-02 | 2021-06-29 | 95.480 | 3,507 | +1,773 | 0.00% | 334,850 |
| 2021-06-29 | 2021-06-25 | 98.882 | 1,734 | -1,735 | 0.00% | 171,462 |
| 2021-06-18 | 2021-06-16 | 96.576 | 3,469 | +1,735 | 0.00% | 335,022 |
| 2021-06-08 | 2021-06-04 | 97.671 | 1,734 | -3,469 | 0.00% | 169,362 |
| 2021-06-03 | 2021-06-01 | 96.115 | 5,203 | +1,734 | 0.00% | 500,084 |
| 2021-05-18 | 2021-05-14 | 90.810 | 3,469 | -1,734 | 0.00% | 315,020 |
| 2021-05-17 | 2021-05-13 | 90.349 | 5,203 | -3,469 | 0.00% | 470,085 |
| 2021-05-04 | 2021-04-30 | 81.297 | 8,672 | +1,734 | 0.00% | 705,005 |
| 2021-04-27 | 2021-04-23 | 86.716 | 6,938 | +3,469 | 0.00% | 601,639 |
| 2021-03-10 | 2021-03-08 | 72.014 | 3,469 | -1,734 | 0.00% | 249,816 |
| 2021-03-09 | 2021-03-05 | 72.994 | 5,203 | +1,734 | 0.00% | 379,788 |
| 2021-02-24 | 2021-02-22 | 82.277 | 3,469 | +1,735 | 0.00% | 285,418 |
| 2021-02-19 | 2021-02-17 | 90.061 | 1,734 | -1,735 | 0.00% | 156,165 |
| 2021-02-16 | 2021-02-09 | 89.657 | 3,469 | -1,734 | 0.00% | 311,020 |
| 2021-02-10 | 2021-02-08 | 86.889 | 5,203 | +1,734 | 0.00% | 452,086 |
| 2021-02-09 | 2021-02-05 | 87.005 | 3,469 | +1,735 | 0.00% | 301,820 |
| 2021-02-08 | 2021-02-04 | 86.832 | 1,734 | -1,735 | 0.00% | 150,566 |
| 2021-02-05 | 2021-02-03 | 90.522 | 3,469 | -1,734 | 0.00% | 314,020 |
| 2021-01-29 | 2021-01-27 | 92.136 | 5,203 | +3,469 | 0.00% | 479,385 |
| 2021-01-13 | 2021-01-11 | 98.479 | 1,734 | +1,734 | 0.00% | 170,762 |
| 2020-11-25 | 2020-11-23 | 91.560 | 0 | -1,734 | ||
| 2020-11-05 | 2020-11-03 | 72.533 | 1,734 | +1,734 | 0.00% | 125,772 |
| 2020-09-17 | 2020-09-15 | 76.626 | 0 | -1,734 | ||
| 2020-09-07 | 2020-09-03 | 77.376 | 1,734 | +1,734 | 0.00% | 134,170 |
| 2020-05-27 | 2020-05-25 | 58.865 | 0 | -1,716 | ||
| 2020-02-10 | 2020-02-06 | 51.813 | 1,716 | +1,716 | 0.00% | 88,911 |
| 2019-07-26 | 2019-07-24 | 56.301 | 0 | -1,716 | ||
| 2019-07-25 | 2019-07-23 | 57.700 | 1,716 | +1,716 | 0.00% | 99,013 |
| 2019-01-15 | 2019-01-11 | 39.590 | 0 | -1,697 | ||
| 2019-01-02 | 2018-12-27 | 36.998 | 1,697 | +1,697 | 0.00% | 62,786 |
| 2018-12-14 | 2018-12-12 | 37.941 | 0 | -1,697 | ||
| 2018-11-13 | 2018-11-09 | 37.293 | 1,697 | +1,697 | 0.00% | 63,286 |
| 2018-11-07 | 2018-11-05 | 38.707 | 0 | -1,697 | ||
| 2018-10-26 | 2018-10-24 | 38.353 | 1,697 | +1,697 | 0.00% | 65,085 |
| 2018-03-27 | 2018-03-23 | 48.411 | 0 | -1,677 | ||
| 2018-03-23 | 2018-03-21 | 48.471 | 1,677 | +1,677 | 0.00% | 81,286 |
| 2018-02-14 | 2018-02-12 | 49.127 | 0 | -1,677 | ||
| 2017-11-29 | 2017-11-27 | 38.991 | 1,677 | -1,678 | 0.00% | 65,388 |
| 2017-11-02 | 2017-10-31 | 38.932 | 3,355 | -1,677 | 0.00% | 130,616 |
| 2017-10-31 | 2017-10-27 | 37.859 | 5,032 | -1,677 | 0.00% | 190,504 |
| 2017-10-30 | 2017-10-26 | 37.918 | 6,709 | -1,677 | 0.00% | 254,393 |
| 2017-10-27 | 2017-10-25 | 36.964 | 8,386 | -1,678 | 0.00% | 309,982 |
| 2017-10-19 | 2017-10-17 | 37.322 | 10,064 | -1,677 | 0.00% | 375,608 |
| 2017-10-17 | 2017-10-13 | 39.111 | 11,741 | -1,677 | 0.00% | 459,197 |
| 2017-10-13 | 2017-10-11 | 38.395 | 13,418 | -5,032 | 0.00% | 515,186 |
| 2017-10-04 | 2017-09-29 | 35.653 | 18,450 | -1,678 | 0.00% | 657,791 |
| 2017-09-22 | 2017-09-20 | 38.514 | 20,128 | -14,257 | 0.00% | 775,217 |
| 2017-09-21 | 2017-09-19 | 38.157 | 34,385 | -3,354 | 0.01% | 1,312,017 |
| 2017-09-19 | 2017-09-15 | 37.560 | 37,739 | -1,677 | 0.01% | 1,417,494 |
| 2017-09-14 | 2017-09-12 | 37.083 | 39,416 | -3,355 | 0.01% | 1,461,683 |
| 2017-09-05 | 2017-09-01 | 38.037 | 42,771 | -8,387 | 0.01% | 1,626,898 |
| 2017-09-04 | 2017-08-31 | 38.693 | 51,158 | -1,677 | 0.01% | 1,979,468 |
| 2017-09-01 | 2017-08-30 | 39.766 | 52,835 | -3,354 | 0.01% | 2,101,057 |
| 2017-08-31 | 2017-08-29 | 39.170 | 56,189 | -1,678 | 0.01% | 2,200,934 |
| 2017-08-30 | 2017-08-28 | 39.289 | 57,867 | -15,095 | 0.01% | 2,273,561 |
| 2017-08-28 | 2017-08-24 | 39.886 | 72,962 | -5,032 | 0.01% | 2,910,135 |
| 2017-08-25 | 2017-08-22 | 39.886 | 77,994 | -3,355 | 0.01% | 3,110,840 |
| 2017-08-22 | 2017-08-18 | 41.436 | 81,349 | -8,386 | 0.01% | 3,370,756 |
| 2017-08-21 | 2017-08-17 | 41.495 | 89,735 | -1,678 | 0.02% | 3,723,586 |
| 2017-08-18 | 2017-08-16 | 41.138 | 91,413 | -3,354 | 0.02% | 3,760,515 |
| 2017-08-17 | 2017-08-15 | 40.124 | 94,767 | -5,032 | 0.02% | 3,802,441 |
| 2017-08-14 | 2017-08-10 | 40.541 | 99,799 | -1,677 | 0.02% | 4,045,996 |
| 2017-08-04 | 2017-08-02 | 40.541 | 101,476 | -1,678 | 0.02% | 4,113,984 |
| 2017-07-28 | 2017-07-26 | 40.541 | 103,154 | -1,677 | 0.02% | 4,182,012 |
| 2017-07-27 | 2017-07-25 | 40.780 | 104,831 | -1,677 | 0.02% | 4,275,000 |
| 2017-07-21 | 2017-07-19 | 41.376 | 106,508 | -1,678 | 0.02% | 4,406,888 |
| 2017-07-20 | 2017-07-18 | 41.793 | 108,186 | -3,354 | 0.02% | 4,521,467 |
| 2017-07-12 | 2017-07-10 | 40.720 | 111,540 | -1,677 | 0.02% | 4,541,943 |
| 2017-07-10 | 2017-07-06 | 40.899 | 113,217 | -3,355 | 0.02% | 4,630,481 |
| 2017-07-05 | 2017-07-03 | 42.228 | 116,572 | +1,363 | 0.02% | 4,922,571 |
| 2017-06-28 | 2017-06-26 | 43.495 | 115,209 | +1,658 | 0.02% | 5,010,965 |
| 2017-03-23 | 2017-03-21 | 44.339 | 113,551 | -1,658 | 0.02% | 5,034,751 |
| 2017-03-21 | 2017-03-17 | 43.434 | 115,209 | +1,658 | 0.02% | 5,004,015 |
| 2017-03-08 | 2017-03-06 | 42.590 | 113,551 | -1,658 | 0.02% | 4,836,101 |
| 2017-02-15 | 2017-02-13 | 42.228 | 115,209 | +1,658 | 0.02% | 4,865,015 |
| 2017-02-13 | 2017-02-09 | 43.434 | 113,551 | +1,658 | 0.02% | 4,932,001 |
| 2017-02-08 | 2017-02-06 | 39.091 | 111,893 | +1,657 | 0.02% | 4,373,988 |
| 2016-12-09 | 2016-12-07 | 37.764 | 110,236 | -1,657 | 0.02% | 4,162,915 |
| 2016-10-13 | 2016-10-11 | 38.065 | 111,893 | -1,658 | 0.02% | 4,259,239 |
| 2016-10-07 | 2016-10-05 | 39.091 | 113,551 | +1,658 | 0.02% | 4,438,801 |
| 2016-08-22 | 2016-08-18 | 33.119 | 111,893 | -1,658 | 0.02% | 3,705,740 |
| 2016-06-21 | 2016-06-17 | 32.712 | 113,551 | +1,938 | 0.02% | 3,714,452 |
| 2016-05-09 | 2016-05-05 | 35.903 | 111,613 | +3,259 | 0.02% | 4,007,257 |
| 2016-02-02 | 2016-01-29 | 33.816 | 108,354 | +1,629 | 0.02% | 3,664,149 |
| 2015-12-23 | 2015-12-21 | 42.163 | 106,725 | -1,629 | 0.02% | 4,499,864 |
| 2015-12-10 | 2015-12-08 | 41.488 | 108,354 | -3,259 | 0.02% | 4,495,398 |
| 2015-12-03 | 2015-12-01 | 42.838 | 111,613 | -55,399 | 0.02% | 4,781,308 |
| 2015-11-25 | 2015-11-23 | 41.181 | 167,012 | +4,888 | 0.03% | 6,877,755 |
| 2015-11-23 | 2015-11-19 | 42.286 | 162,124 | +24,441 | 0.03% | 6,855,562 |
| 2015-11-20 | 2015-11-18 | 42.347 | 137,683 | +26,070 | 0.03% | 5,830,502 |
| 2015-11-19 | 2015-11-17 | 42.777 | 111,613 | -32,587 | 0.02% | 4,774,458 |
| 2015-11-18 | 2015-11-16 | 42.409 | 144,200 | +32,587 | 0.03% | 6,115,329 |
| 2015-10-07 | 2015-10-05 | 42.716 | 111,613 | -32,587 | 0.02% | 4,767,608 |
| 2015-10-02 | 2015-09-29 | 41.611 | 144,200 | +10,591 | 0.03% | 6,000,279 |
| 2015-09-30 | 2015-09-25 | 42.654 | 133,609 | +16,293 | 0.03% | 5,698,979 |
| 2015-09-16 | 2015-09-14 | 43.268 | 117,316 | -1,629 | 0.02% | 5,076,015 |
| 2015-08-26 | 2015-08-24 | 46.643 | 118,945 | -14,664 | 0.02% | 5,547,998 |
| 2015-08-25 | 2015-08-21 | 47.196 | 133,609 | -6,518 | 0.03% | 6,305,777 |
| 2015-08-13 | 2015-08-11 | 51.430 | 140,127 | +1,629 | 0.03% | 7,206,798 |
| 2015-07-31 | 2015-07-29 | 51.246 | 138,498 | -1,629 | 0.03% | 7,097,518 |
| 2015-07-22 | 2015-07-20 | 55.113 | 140,127 | -1,629 | 0.03% | 7,722,798 |
| 2015-07-21 | 2015-07-17 | 54.867 | 141,756 | +1,629 | 0.03% | 7,777,777 |
| 2015-07-20 | 2015-07-16 | 55.972 | 140,127 | -1,629 | 0.03% | 7,843,198 |
| 2015-07-13 | 2015-07-09 | 55.788 | 141,756 | -1,630 | 0.03% | 7,908,277 |
| 2015-07-10 | 2015-07-08 | 56.033 | 143,386 | -6,517 | 0.03% | 8,034,411 |
| 2015-07-07 | 2015-07-03 | 57.384 | 149,903 | -1,630 | 0.03% | 8,601,981 |
| 2015-06-22 | 2015-06-18 | 60.669 | 151,533 | +1,768 | 0.03% | 9,193,389 |
| 2015-06-08 | 2015-06-04 | 63.526 | 149,765 | +1,611 | 0.03% | 9,513,927 |
| 2015-05-26 | 2015-05-21 | 61.476 | 148,154 | -1,611 | 0.03% | 9,107,987 |
| 2015-05-19 | 2015-05-15 | 61.663 | 149,765 | -3,220 | 0.03% | 9,234,926 |
| 2015-05-12 | 2015-05-08 | 60.793 | 152,985 | -3,221 | 0.03% | 9,300,480 |
| 2015-04-21 | 2015-04-17 | 64.519 | 156,206 | -8,052 | 0.03% | 10,078,296 |
| 2015-03-25 | 2015-03-23 | 62.408 | 164,258 | +3,221 | 0.03% | 10,251,004 |
| 2015-03-20 | 2015-03-18 | 60.669 | 161,037 | -3,221 | 0.03% | 9,769,989 |
| 2015-03-09 | 2015-03-05 | 59.986 | 164,258 | -1,610 | 0.03% | 9,853,204 |
| 2015-03-02 | 2015-02-26 | 61.725 | 165,868 | -1,611 | 0.03% | 10,238,181 |
| 2015-01-13 | 2015-01-09 | 65.575 | 167,479 | -1,610 | 0.03% | 10,982,421 |
| 2014-12-10 | 2014-12-08 | 68.928 | 169,089 | -11,273 | 0.03% | 11,654,997 |
| 2014-11-12 | 2014-11-10 | 66.879 | 180,362 | -11,272 | 0.03% | 12,062,424 |
| 2014-11-05 | 2014-11-03 | 68.369 | 191,634 | -1,611 | 0.04% | 13,101,883 |
| 2014-10-30 | 2014-10-28 | 69.487 | 193,245 | -9,662 | 0.04% | 13,428,026 |
| 2014-10-08 | 2014-10-06 | 69.239 | 202,907 | +9,662 | 0.04% | 14,049,010 |
| 2014-10-03 | 2014-09-29 | 68.556 | 193,245 | -3,220 | 0.04% | 13,248,026 |
| 2014-09-24 | 2014-09-22 | 69.114 | 196,465 | -1,611 | 0.04% | 13,578,575 |
| 2014-09-15 | 2014-09-11 | 71.660 | 198,076 | -1,610 | 0.04% | 14,194,219 |
| 2014-08-26 | 2014-08-22 | 73.585 | 199,686 | -4,831 | 0.04% | 14,693,992 |
| 2014-08-07 | 2014-08-05 | 77.870 | 204,517 | -1,611 | 0.04% | 15,925,782 |
| 2014-07-03 | 2014-06-30 | 75.262 | 206,128 | -1,610 | 0.04% | 15,513,630 |
| 2014-07-02 | 2014-06-27 | 73.151 | 207,738 | +1,610 | 0.04% | 15,196,202 |
| 2014-06-20 | 2014-06-18 | 74.412 | 206,128 | +1,947 | 0.04% | 15,338,457 |
| 2014-05-26 | 2014-05-22 | 76.544 | 204,181 | -1,595 | 0.04% | 15,628,776 |
| 2014-05-19 | 2014-05-15 | 75.227 | 205,776 | -3,191 | 0.04% | 15,479,964 |
| 2014-04-23 | 2014-04-17 | 72.845 | 208,967 | -1,595 | 0.04% | 15,222,214 |
| 2014-04-15 | 2014-04-11 | 70.651 | 210,562 | +6,381 | 0.04% | 14,876,401 |
| 2014-04-11 | 2014-04-09 | 73.159 | 204,181 | -1,595 | 0.04% | 14,937,577 |
| 2014-03-14 | 2014-03-12 | 73.723 | 205,776 | -3,191 | 0.04% | 15,170,365 |
| 2014-03-07 | 2014-03-05 | 72.970 | 208,967 | -1,595 | 0.04% | 15,248,414 |
| 2014-02-05 | 2014-01-30 | 71.403 | 210,562 | +4,786 | 0.04% | 15,034,802 |
| 2014-01-21 | 2014-01-17 | 74.350 | 205,776 | +4,785 | 0.04% | 15,299,364 |
| 2014-01-17 | 2014-01-15 | 75.415 | 200,991 | +1,595 | 0.04% | 15,157,802 |
| 2014-01-16 | 2014-01-14 | 73.535 | 199,396 | -1,595 | 0.04% | 14,662,514 |
| 2014-01-14 | 2014-01-10 | 76.983 | 200,991 | -1,595 | 0.04% | 15,472,802 |
| 2014-01-10 | 2014-01-08 | 80.368 | 202,586 | -1,595 | 0.04% | 16,281,388 |
| 2014-01-08 | 2014-01-06 | 81.308 | 204,181 | -1,595 | 0.04% | 16,601,575 |
| 2014-01-07 | 2014-01-03 | 81.810 | 205,776 | +9,571 | 0.04% | 16,834,461 |
| 2014-01-06 | 2014-01-02 | 82.248 | 196,205 | +7,975 | 0.04% | 16,137,560 |
| 2014-01-03 | 2013-12-31 | 82.186 | 188,230 | -7,975 | 0.04% | 15,469,829 |
| 2014-01-02 | 2013-12-27 | 79.553 | 196,205 | -6,381 | 0.04% | 15,608,662 |
| 2013-12-18 | 2013-12-16 | 81.496 | 202,586 | -1,595 | 0.04% | 16,509,988 |
| 2013-12-12 | 2013-12-10 | 81.998 | 204,181 | +1,595 | 0.04% | 16,742,374 |
| 2013-11-25 | 2013-11-21 | 83.377 | 202,586 | +4,785 | 0.04% | 16,890,988 |
| 2013-11-21 | 2013-11-19 | 83.001 | 197,801 | +1,596 | 0.04% | 16,417,629 |
| 2013-11-20 | 2013-11-18 | 84.129 | 196,205 | -7,976 | 0.04% | 16,506,560 |
| 2013-11-14 | 2013-11-12 | 77.484 | 204,181 | -1,595 | 0.04% | 15,820,776 |
| 2013-11-11 | 2013-11-07 | 78.111 | 205,776 | -1,596 | 0.04% | 16,073,363 |
| 2013-11-06 | 2013-11-04 | 79.427 | 207,372 | -4,785 | 0.04% | 16,471,028 |
| 2013-11-04 | 2013-10-31 | 79.616 | 212,157 | +1,595 | 0.04% | 16,890,988 |
| 2013-11-01 | 2013-10-30 | 79.490 | 210,562 | -1,595 | 0.04% | 16,737,602 |
| 2013-10-30 | 2013-10-28 | 77.923 | 212,157 | +1,595 | 0.04% | 16,531,889 |
| 2013-10-23 | 2013-10-21 | 79.992 | 210,562 | -3,190 | 0.04% | 16,843,202 |
| 2013-10-21 | 2013-10-17 | 77.860 | 213,752 | -3,191 | 0.04% | 16,642,776 |
| 2013-10-15 | 2013-10-10 | 74.475 | 216,943 | -1,595 | 0.04% | 16,156,826 |
| 2013-10-10 | 2013-10-08 | 74.726 | 218,538 | -4,785 | 0.04% | 16,330,414 |
| 2013-09-06 | 2013-09-04 | 74.976 | 223,323 | +1,595 | 0.04% | 16,743,977 |
| 2013-09-04 | 2013-09-02 | 73.597 | 221,728 | +1,595 | 0.04% | 16,318,589 |
| 2013-09-03 | 2013-08-30 | 72.030 | 220,133 | +1,595 | 0.04% | 15,856,202 |
| 2013-08-27 | 2013-08-23 | 74.036 | 218,538 | +1,595 | 0.04% | 16,179,714 |
| 2013-08-20 | 2013-08-16 | 76.356 | 216,943 | +1,596 | 0.04% | 16,564,827 |
| 2013-08-19 | 2013-08-15 | 76.606 | 215,347 | -1,596 | 0.04% | 16,496,963 |
| 2013-08-02 | 2013-07-31 | 74.287 | 216,943 | -1,595 | 0.04% | 16,116,026 |
| 2013-07-31 | 2013-07-29 | 74.412 | 218,538 | -1,595 | 0.04% | 16,261,914 |
| 2013-07-23 | 2013-07-19 | 72.030 | 220,133 | -1,595 | 0.04% | 15,856,202 |
| 2013-07-02 | 2013-06-27 | 67.565 | 221,728 | +6,752 | 0.04% | 14,980,964 |
| 2013-06-27 | 2013-06-25 | 64.085 | 214,976 | -1,581 | 0.04% | 13,776,769 |
| 2013-06-24 | 2013-06-20 | 69.273 | 216,557 | -1,581 | 0.04% | 15,001,487 |
| 2013-06-05 | 2013-06-03 | 68.324 | 218,138 | -3,161 | 0.04% | 14,904,007 |
| 2013-05-23 | 2013-05-21 | 69.336 | 221,299 | -4,742 | 0.04% | 15,343,978 |
| 2013-05-22 | 2013-05-20 | 69.779 | 226,041 | -3,162 | 0.04% | 15,772,869 |
| 2013-05-15 | 2013-05-13 | 65.793 | 229,203 | -4,742 | 0.04% | 15,080,009 |
| 2013-05-02 | 2013-04-29 | 66.995 | 233,945 | -1,581 | 0.05% | 15,673,200 |
| 2013-04-25 | 2013-04-23 | 66.742 | 235,526 | -1,580 | 0.05% | 15,719,520 |
| 2013-04-18 | 2013-04-16 | 65.857 | 237,106 | -1,581 | 0.05% | 15,614,973 |
| 2013-04-16 | 2013-04-12 | 64.148 | 238,687 | -1,581 | 0.05% | 15,311,392 |
| 2013-04-15 | 2013-04-11 | 62.630 | 240,268 | -1,581 | 0.05% | 15,048,011 |
| 2013-04-02 | 2013-03-27 | 60.795 | 241,849 | +1,581 | 0.05% | 14,703,328 |
| 2013-03-05 | 2013-03-01 | 61.491 | 240,268 | -23,710 | 0.05% | 14,774,410 |
| 2013-02-27 | 2013-02-25 | 60.226 | 263,978 | -11,065 | 0.05% | 15,898,372 |
| 2013-02-25 | 2013-02-21 | 60.353 | 275,043 | -1,581 | 0.05% | 16,599,574 |
| 2013-02-14 | 2013-02-07 | 57.885 | 276,624 | -1,581 | 0.05% | 16,012,491 |
| 2013-02-07 | 2013-02-05 | 58.265 | 278,205 | -1,581 | 0.05% | 16,209,608 |
| 2013-01-16 | 2013-01-14 | 59.151 | 279,786 | -1,580 | 0.05% | 16,549,526 |
| 2013-01-08 | 2013-01-04 | 59.593 | 281,366 | -4,742 | 0.05% | 16,767,584 |
| 2013-01-07 | 2013-01-03 | 58.961 | 286,108 | -1,581 | 0.06% | 16,869,176 |
| 2012-12-28 | 2012-12-24 | 58.898 | 287,689 | -1,581 | 0.06% | 16,944,193 |
| 2012-12-19 | 2012-12-17 | 59.087 | 289,270 | -1,581 | 0.06% | 17,092,210 |
| 2012-12-18 | 2012-12-14 | 57.569 | 290,851 | +290,851 | 0.06% | 16,744,027 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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