History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 345,801 | +0 | 0.14% | 65,011 |
| 2025-10-13 | 2025-10-09 | 0.188 | 345,801 | +0 | 0.14% | 65,011 |
| 2025-10-10 | 2025-10-08 | 0.188 | 345,801 | +0 | 0.14% | 65,011 |
| 2025-10-09 | 2025-10-06 | 0.188 | 345,801 | +0 | 0.14% | 65,011 |
| 2025-10-08 | 2025-10-03 | 0.188 | 345,801 | +0 | 0.14% | 65,011 |
| 2025-10-06 | 2025-10-02 | 0.190 | 345,801 | +0 | 0.14% | 65,702 |
| 2025-10-03 | 2025-09-30 | 0.192 | 345,801 | +0 | 0.14% | 66,394 |
| 2025-10-02 | 2025-09-29 | 0.197 | 345,801 | +0 | 0.14% | 68,123 |
| 2025-09-30 | 2025-09-26 | 0.187 | 345,801 | +0 | 0.14% | 64,665 |
| 2025-09-29 | 2025-09-25 | 0.192 | 345,801 | +0 | 0.14% | 66,394 |
| 2025-09-26 | 2025-09-24 | 0.192 | 345,801 | +0 | 0.14% | 66,394 |
| 2025-09-25 | 2025-09-23 | 0.192 | 345,801 | +0 | 0.14% | 66,394 |
| 2025-09-24 | 2025-09-22 | 0.192 | 345,801 | +0 | 0.14% | 66,394 |
| 2025-09-23 | 2025-09-19 | 0.192 | 345,801 | +0 | 0.14% | 66,394 |
| 2025-09-22 | 2025-09-18 | 0.189 | 345,801 | +0 | 0.14% | 65,356 |
| 2025-09-19 | 2025-09-17 | 0.190 | 345,801 | +0 | 0.14% | 65,702 |
| 2025-09-18 | 2025-09-16 | 0.200 | 345,801 | +0 | 0.14% | 69,160 |
| 2025-09-17 | 2025-09-15 | 0.184 | 345,801 | +0 | 0.14% | 63,627 |
| 2025-09-16 | 2025-09-12 | 0.189 | 345,801 | +0 | 0.14% | 65,356 |
| 2025-09-15 | 2025-09-11 | 0.191 | 345,801 | +0 | 0.14% | 66,048 |
| 2025-09-12 | 2025-09-10 | 0.184 | 345,801 | +0 | 0.14% | 63,627 |
| 2025-09-11 | 2025-09-09 | 0.185 | 345,801 | +0 | 0.14% | 63,973 |
| 2025-09-10 | 2025-09-08 | 0.189 | 345,801 | +0 | 0.14% | 65,356 |
| 2025-09-09 | 2025-09-05 | 0.199 | 345,801 | +0 | 0.14% | 68,814 |
| 2025-09-08 | 2025-09-04 | 0.270 | 345,801 | -17,440 | 0.14% | 93,366 |
| 2025-09-04 | 2025-09-02 | 0.201 | 363,241 | -360,000 | 0.15% | 73,011 |
| 2025-08-18 | 2025-08-14 | 0.214 | 723,241 | +360,000 | 0.30% | 154,774 |
| 2024-05-27 | 2024-05-23 | 0.720 | 363,241 | -400 | 0.21% | 261,534 |
| 2024-05-23 | 2024-05-21 | 0.750 | 363,641 | -8,000 | 0.21% | 272,731 |
| 2023-05-03 | 2023-04-28 | 0.590 | 371,641 | +20,000 | 0.39% | 219,268 |
| 2023-05-02 | 2023-04-27 | 0.520 | 351,641 | -10,400 | 0.37% | 182,853 |
| 2023-04-28 | 2023-04-26 | 0.630 | 362,041 | -20,000 | 0.38% | 228,086 |
| 2023-04-27 | 2023-04-25 | 0.810 | 382,041 | +20,000 | 0.41% | 309,453 |
| 2023-04-25 | 2023-04-21 | 1.970 | 362,041 | +10,400 | 0.38% | 713,221 |
| 2023-01-16 | 2023-01-12 | 3.250 | 351,641 | +25,760 | 0.37% | 1,142,833 |
| 2023-01-11 | 2023-01-09 | 3.650 | 325,881 | -3,200 | 0.52% | 1,189,466 |
| 2023-01-10 | 2023-01-06 | 2.850 | 329,081 | -11,200 | 0.52% | 937,881 |
| 2023-01-09 | 2023-01-05 | 1.850 | 340,281 | -8,160 | 0.54% | 629,520 |
| 2022-12-30 | 2022-12-28 | 1.590 | 348,441 | -12,000 | 0.55% | 554,021 |
| 2022-12-09 | 2022-12-07 | 1.533 | 360,441 | -72,088 | 0.57% | 552,676 |
| 2022-08-12 | 2022-08-10 | 2.333 | 432,529 | -14,400 | 0.69% | 1,009,234 |
| 2022-03-08 | 2022-03-04 | 2.250 | 446,929 | -8,640 | 0.71% | 1,005,590 |
| 2022-03-04 | 2022-03-02 | 1.675 | 455,569 | -5,760 | 0.73% | 763,078 |
| 2022-03-03 | 2022-03-01 | 1.508 | 461,329 | +5,760 | 0.73% | 695,838 |
| 2022-03-02 | 2022-02-28 | 1.500 | 455,569 | -4,800 | 0.73% | 683,354 |
| 2020-11-11 | 2020-11-09 | 1.490 | 460,369 | -3,132 | 0.98% | 685,888 |
| 2020-08-27 | 2020-08-25 | 1.738 | 463,501 | -4,833 | 0.98% | 805,646 |
| 2020-08-24 | 2020-08-20 | 1.738 | 468,334 | +4,833 | 0.99% | 814,047 |
| 2020-07-24 | 2020-07-22 | 2.318 | 463,501 | +2,900 | 1.03% | 1,074,195 |
| 2020-07-09 | 2020-07-07 | 3.394 | 460,601 | +7,249 | 1.02% | 1,563,087 |
| 2020-07-08 | 2020-07-06 | 4.304 | 453,352 | +7,249 | 1.01% | 1,951,252 |
| 2020-05-07 | 2020-05-05 | 4.635 | 446,103 | -484 | 0.99% | 2,067,748 |
| 2019-06-27 | 2019-06-25 | 8.194 | 446,587 | -2,416 | 1.60% | 3,659,449 |
| 2019-03-25 | 2019-03-21 | 5.959 | 449,003 | +2,416 | 1.61% | 2,675,815 |
| 2018-09-14 | 2018-09-12 | 6.042 | 446,587 | -17,881 | 1.60% | 2,698,381 |
| 2018-09-13 | 2018-09-11 | 5.132 | 464,468 | +1,933 | 1.67% | 2,383,537 |
| 2018-09-10 | 2018-09-06 | 7.615 | 462,535 | -966 | 1.66% | 3,522,142 |
| 2018-09-07 | 2018-09-05 | 7.946 | 463,501 | +2,416 | 1.66% | 3,682,954 |
| 2018-09-06 | 2018-09-04 | 12.333 | 461,085 | -10,728 | 1.65% | 5,686,455 |
| 2018-09-03 | 2018-08-30 | 3.642 | 471,813 | -773 | 1.69% | 1,718,292 |
| 2018-08-06 | 2018-08-02 | 4.718 | 472,586 | -7,249 | 1.70% | 2,229,616 |
| 2018-08-02 | 2018-07-31 | 4.470 | 479,835 | +4,252 | 1.72% | 2,144,668 |
| 2018-07-04 | 2018-06-29 | 6.373 | 475,583 | -11,308 | 1.71% | 3,031,038 |
| 2018-06-01 | 2018-05-30 | 6.291 | 486,891 | -193 | 1.75% | 3,062,808 |
| 2018-04-27 | 2018-04-25 | 7.118 | 487,084 | +3,866 | 1.75% | 3,467,182 |
| 2018-04-24 | 2018-04-20 | 7.035 | 483,218 | +6,765 | 1.73% | 3,399,667 |
| 2018-02-01 | 2018-01-30 | 12.416 | 476,453 | +1,064 | 1.71% | 5,915,422 |
| 2017-08-04 | 2017-08-02 | 16.389 | 475,389 | +580 | 1.71% | 7,790,919 |
| 2017-07-31 | 2017-07-27 | 14.485 | 474,809 | -1,064 | 1.70% | 6,877,512 |
| 2017-07-28 | 2017-07-26 | 12.416 | 475,873 | -145 | 1.71% | 5,908,221 |
| 2017-07-06 | 2017-07-04 | 12.333 | 476,018 | +1,064 | 1.71% | 5,870,621 |
| 2017-07-04 | 2017-06-30 | 14.071 | 474,954 | +2,029 | 1.70% | 6,683,052 |
| 2017-06-29 | 2017-06-27 | 14.650 | 472,925 | +1,063 | 1.70% | 6,928,511 |
| 2017-06-22 | 2017-06-20 | 16.968 | 471,862 | +2,417 | 1.69% | 8,006,510 |
| 2017-06-21 | 2017-06-19 | 17.299 | 469,445 | +3,286 | 1.68% | 8,120,923 |
| 2017-06-09 | 2017-06-07 | 19.037 | 466,159 | -870 | 1.67% | 8,874,344 |
| 2017-06-08 | 2017-06-06 | 18.292 | 467,029 | +870 | 1.68% | 8,543,002 |
| 2017-06-07 | 2017-06-05 | 18.458 | 466,159 | +4,833 | 1.67% | 8,604,256 |
| 2017-06-05 | 2017-06-01 | 19.451 | 461,326 | +96 | 1.66% | 8,973,258 |
| 2017-05-22 | 2017-05-18 | 19.285 | 461,230 | +1,450 | 1.66% | 8,895,039 |
| 2017-05-19 | 2017-05-17 | 20.030 | 459,780 | +3,673 | 1.65% | 9,209,580 |
| 2017-05-17 | 2017-05-15 | 19.782 | 456,107 | +870 | 1.64% | 9,022,752 |
| 2017-05-11 | 2017-05-09 | 20.693 | 455,237 | +2,416 | 1.63% | 9,420,022 |
| 2017-05-10 | 2017-05-08 | 22.348 | 452,821 | +2,416 | 1.62% | 10,119,631 |
| 2017-05-05 | 2017-05-02 | 22.762 | 450,405 | +4,833 | 1.62% | 10,252,039 |
| 2017-04-28 | 2017-04-26 | 23.590 | 445,572 | +387 | 1.60% | 10,510,833 |
| 2017-04-21 | 2017-04-19 | 23.176 | 445,185 | +2,416 | 1.60% | 10,317,463 |
| 2017-03-30 | 2017-03-28 | 26.073 | 442,769 | +1,063 | 1.59% | 11,544,155 |
| 2017-03-07 | 2017-03-03 | 28.970 | 441,706 | +2,417 | 1.59% | 12,796,044 |
| 2017-02-08 | 2017-02-06 | 29.383 | 439,289 | +56,445 | 1.58% | 12,907,825 |
| 2017-01-17 | 2017-01-13 | 31.867 | 382,844 | -3,383 | 1.65% | 12,199,919 |
| 2017-01-16 | 2017-01-12 | 29.383 | 386,227 | +290 | 1.66% | 11,348,680 |
| 2017-01-12 | 2017-01-10 | 29.383 | 385,937 | -1,063 | 1.66% | 11,340,159 |
| 2017-01-10 | 2017-01-06 | 29.383 | 387,000 | +290 | 1.67% | 11,371,394 |
| 2017-01-09 | 2017-01-05 | 29.797 | 386,710 | +483 | 1.67% | 11,522,913 |
| 2017-01-06 | 2017-01-04 | 28.970 | 386,227 | +290 | 1.66% | 11,188,840 |
| 2017-01-05 | 2017-01-03 | 30.211 | 385,937 | +773 | 1.66% | 11,659,600 |
| 2017-01-04 | 2016-12-30 | 31.039 | 385,164 | -773 | 1.66% | 11,955,048 |
| 2016-12-20 | 2016-12-16 | 29.797 | 385,937 | -193 | 1.66% | 11,499,880 |
| 2016-12-13 | 2016-12-09 | 28.142 | 386,130 | +2,416 | 1.66% | 10,866,429 |
| 2016-12-07 | 2016-12-05 | 33.522 | 383,714 | +773 | 1.65% | 12,862,845 |
| 2016-12-06 | 2016-12-02 | 35.591 | 382,941 | -2,513 | 1.65% | 13,629,336 |
| 2016-11-11 | 2016-11-09 | 26.900 | 385,454 | +97 | 1.66% | 10,368,843 |
| 2016-09-14 | 2016-09-12 | 24.417 | 385,357 | +1,063 | 1.66% | 9,409,350 |
| 2016-09-09 | 2016-09-07 | 25.659 | 384,294 | +3,963 | 1.65% | 9,860,517 |
| 2016-09-01 | 2016-08-30 | 25.659 | 380,331 | +2,416 | 1.64% | 9,758,831 |
| 2016-08-16 | 2016-08-12 | 27.314 | 377,915 | -386 | 1.63% | 10,322,442 |
| 2016-08-05 | 2016-08-03 | 26.486 | 378,301 | -1,933 | 1.63% | 10,019,864 |
| 2016-07-29 | 2016-07-27 | 28.970 | 380,234 | -1,933 | 1.64% | 11,015,225 |
| 2016-07-25 | 2016-07-21 | 27.314 | 382,167 | +1,933 | 1.65% | 10,438,582 |
| 2016-06-03 | 2016-06-01 | 30.211 | 380,234 | +483 | 1.64% | 11,487,306 |
| 2016-06-01 | 2016-05-30 | 33.936 | 379,751 | -483 | 1.64% | 12,887,158 |
| 2016-05-03 | 2016-04-28 | 24.417 | 380,234 | +483 | 1.64% | 9,284,261 |
| 2016-04-18 | 2016-04-14 | 26.900 | 379,751 | -387 | 1.64% | 10,215,430 |
| 2016-04-13 | 2016-04-11 | 23.176 | 380,138 | +387 | 1.64% | 8,809,955 |
| 2016-04-01 | 2016-03-30 | 25.659 | 379,751 | +580 | 1.64% | 9,743,949 |
| 2016-03-29 | 2016-03-23 | 26.900 | 379,171 | +580 | 1.63% | 10,199,828 |
| 2016-03-21 | 2016-03-17 | 28.142 | 378,591 | -290 | 1.63% | 10,654,267 |
| 2016-03-18 | 2016-03-16 | 28.142 | 378,881 | +290 | 1.63% | 10,662,428 |
| 2016-03-15 | 2016-03-11 | 29.383 | 378,591 | +1,933 | 1.63% | 11,124,308 |
| 2016-02-24 | 2016-02-22 | 27.728 | 376,658 | +2,416 | 1.62% | 10,443,988 |
| 2016-01-22 | 2016-01-20 | 28.970 | 374,242 | -9,762 | 1.61% | 10,841,639 |
| 2016-01-21 | 2016-01-19 | 28.970 | 384,004 | +677 | 1.65% | 11,124,440 |
| 2015-12-09 | 2015-12-07 | 34.350 | 383,327 | +966 | 1.65% | 13,167,153 |
| 2015-11-26 | 2015-11-24 | 39.316 | 382,361 | +2,320 | 1.65% | 15,032,859 |
| 2015-11-17 | 2015-11-13 | 40.144 | 380,041 | +483 | 1.64% | 15,256,207 |
| 2015-10-28 | 2015-10-26 | 47.179 | 379,558 | +1,933 | 1.65% | 17,907,187 |
| 2015-10-22 | 2015-10-19 | 43.041 | 377,625 | +483 | 1.64% | 16,253,184 |
| 2015-10-20 | 2015-10-16 | 44.696 | 377,142 | +484 | 1.64% | 16,856,718 |
| 2015-10-15 | 2015-10-13 | 44.696 | 376,658 | +290 | 1.64% | 16,835,086 |
| 2015-10-13 | 2015-10-09 | 46.351 | 376,368 | +580 | 1.64% | 17,445,165 |
| 2015-10-12 | 2015-10-08 | 45.524 | 375,788 | -1,354 | 1.64% | 17,107,241 |
| 2015-10-09 | 2015-10-07 | 43.041 | 377,142 | +484 | 1.64% | 16,232,396 |
| 2015-10-08 | 2015-10-06 | 41.385 | 376,658 | +483 | 1.64% | 15,588,042 |
| 2015-10-06 | 2015-10-02 | 43.868 | 376,175 | -483 | 1.64% | 16,502,136 |
| 2015-10-05 | 2015-09-30 | 39.316 | 376,658 | +193 | 1.64% | 14,808,640 |
| 2015-10-02 | 2015-09-29 | 41.385 | 376,465 | +387 | 1.64% | 15,580,055 |
| 2015-09-30 | 2015-09-25 | 43.868 | 376,078 | +966 | 1.64% | 16,497,881 |
| 2015-09-24 | 2015-09-22 | 43.868 | 375,112 | +483 | 1.63% | 16,455,504 |
| 2015-09-18 | 2015-09-16 | 46.351 | 374,629 | -483 | 1.63% | 17,364,560 |
| 2015-09-17 | 2015-09-15 | 44.696 | 375,112 | +483 | 1.63% | 16,765,986 |
| 2015-09-07 | 2015-09-02 | 45.524 | 374,629 | -579 | 1.63% | 17,054,479 |
| 2015-09-02 | 2015-08-31 | 51.318 | 375,208 | +773 | 1.63% | 19,254,762 |
| 2015-08-25 | 2015-08-21 | 60.422 | 374,435 | +193 | 1.65% | 22,624,223 |
| 2015-08-24 | 2015-08-20 | 64.561 | 374,242 | +677 | 1.65% | 24,161,367 |
| 2015-08-14 | 2015-08-12 | 72.010 | 373,565 | -387 | 1.66% | 26,900,466 |
| 2015-08-10 | 2015-08-06 | 72.010 | 373,952 | +580 | 1.66% | 26,928,334 |
| 2015-08-03 | 2015-07-30 | 78.632 | 373,372 | +966 | 1.65% | 29,358,896 |
| 2015-07-30 | 2015-07-28 | 75.321 | 372,406 | +580 | 1.65% | 28,049,972 |
| 2015-07-24 | 2015-07-22 | 84.426 | 371,826 | +580 | 1.69% | 31,391,661 |
| 2015-07-22 | 2015-07-20 | 87.736 | 371,246 | +967 | 1.69% | 32,571,820 |
| 2015-07-21 | 2015-07-17 | 91.047 | 370,279 | +580 | 1.69% | 33,712,902 |
| 2015-07-17 | 2015-07-15 | 90.220 | 369,699 | -97 | 1.73% | 33,354,094 |
| 2015-07-14 | 2015-07-10 | 67.872 | 369,796 | +193 | 1.73% | 25,098,654 |
| 2015-07-10 | 2015-07-08 | 41.385 | 369,603 | -193 | 1.73% | 15,296,070 |
| 2015-07-09 | 2015-07-07 | 56.284 | 369,796 | +193 | 1.73% | 20,813,518 |
| 2015-07-08 | 2015-07-06 | 67.872 | 369,603 | +194 | 1.73% | 25,085,555 |
| 2015-07-06 | 2015-07-02 | 84.426 | 369,409 | +870 | 1.96% | 31,187,604 |
| 2015-07-03 | 2015-06-30 | 92.703 | 368,539 | +290 | 2.03% | 34,164,561 |
| 2015-07-02 | 2015-06-29 | 96.841 | 368,249 | -387 | 2.03% | 35,661,681 |
| 2015-06-30 | 2015-06-26 | 104.291 | 368,636 | -290 | 2.04% | 38,445,248 |
| 2015-06-29 | 2015-06-25 | 102.635 | 368,926 | +1,160 | 2.04% | 37,864,770 |
| 2015-06-24 | 2015-06-22 | 108.429 | 367,766 | +483 | 2.07% | 39,876,519 |
| 2015-06-22 | 2015-06-18 | 114.223 | 367,283 | +387 | 2.06% | 41,952,156 |
| 2015-06-19 | 2015-06-17 | 115.878 | 366,896 | -677 | 2.06% | 42,515,314 |
| 2015-06-18 | 2015-06-16 | 111.740 | 367,573 | -5,122 | 2.06% | 41,072,557 |
| 2015-06-17 | 2015-06-15 | 115.878 | 372,695 | +386 | 2.09% | 43,187,292 |
| 2015-06-16 | 2015-06-12 | 105.946 | 372,309 | +2,030 | 2.11% | 39,444,629 |
| 2015-06-15 | 2015-06-11 | 100.152 | 370,279 | -12,468 | 2.10% | 37,084,192 |
| 2015-06-12 | 2015-06-10 | 97.669 | 382,747 | +483 | 2.33% | 37,382,486 |
| 2015-06-11 | 2015-06-09 | 100.980 | 382,264 | +11,985 | 2.33% | 38,600,915 |
| 2015-06-10 | 2015-06-08 | 110.912 | 370,279 | -870 | 2.26% | 41,068,444 |
| 2015-06-09 | 2015-06-05 | 110.084 | 371,149 | -1,160 | 2.26% | 40,857,737 |
| 2015-06-08 | 2015-06-04 | 112.568 | 372,309 | -2,996 | 2.27% | 41,909,919 |
| 2015-06-05 | 2015-06-03 | 91.875 | 375,305 | +11,405 | 2.30% | 34,481,147 |
| 2015-06-04 | 2015-06-02 | 87.736 | 363,900 | +10,825 | 2.23% | 31,927,307 |
| 2015-06-03 | 2015-06-01 | 97.669 | 353,075 | +1,643 | 2.17% | 34,484,454 |
| 2015-06-02 | 2015-05-29 | 86.081 | 351,432 | -676 | 2.16% | 30,251,646 |
| 2015-06-01 | 2015-05-28 | 91.047 | 352,108 | +4,156 | 2.16% | 32,058,482 |
| 2015-05-29 | 2015-05-27 | 91.047 | 347,952 | +580 | 2.14% | 31,680,089 |
| 2015-05-28 | 2015-05-26 | 92.703 | 347,372 | +4,156 | 2.13% | 32,202,323 |
| 2015-05-27 | 2015-05-22 | 86.081 | 343,216 | +25,516 | 2.16% | 29,544,404 |
| 2015-05-26 | 2015-05-21 | 80.287 | 317,700 | -580 | 2.00% | 25,507,231 |
| 2015-05-22 | 2015-05-20 | 83.598 | 318,280 | -676 | 2.00% | 26,607,563 |
| 2015-05-21 | 2015-05-19 | 81.943 | 318,956 | +11,018 | 2.01% | 26,136,074 |
| 2015-05-20 | 2015-05-18 | 69.527 | 307,938 | +483 | 1.94% | 21,410,014 |
| 2015-05-19 | 2015-05-15 | 64.561 | 307,455 | +290 | 1.93% | 19,849,544 |
| 2015-05-18 | 2015-05-14 | 59.595 | 307,165 | +1,257 | 1.99% | 18,305,374 |
| 2015-05-06 | 2015-05-04 | 59.595 | 305,908 | -1,547 | 1.98% | 18,230,463 |
| 2015-05-04 | 2015-04-29 | 57.939 | 307,455 | -676 | 1.99% | 17,813,693 |
| 2015-04-30 | 2015-04-28 | 56.284 | 308,131 | +1,160 | 2.00% | 17,342,779 |
| 2015-04-28 | 2015-04-24 | 57.111 | 306,971 | -2,707 | 2.07% | 17,531,570 |
| 2015-04-23 | 2015-04-21 | 61.250 | 309,678 | -870 | 2.09% | 18,967,777 |
| 2015-04-21 | 2015-04-17 | 62.078 | 310,548 | +2,127 | 2.10% | 19,278,106 |
| 2015-04-14 | 2015-04-10 | 48.007 | 308,421 | -1,160 | 2.08% | 14,806,292 |
| 2015-04-10 | 2015-04-08 | 49.662 | 309,581 | -483 | 2.09% | 15,374,462 |
| 2015-04-09 | 2015-04-02 | 50.490 | 310,064 | +870 | 2.09% | 15,655,089 |
| 2015-04-08 | 2015-04-01 | 53.801 | 309,194 | +2,029 | 2.09% | 16,634,846 |
| 2015-04-02 | 2015-03-31 | 42.213 | 307,165 | -1,353 | 2.07% | 12,966,306 |
| 2015-03-24 | 2015-03-20 | 32.694 | 308,518 | +1,160 | 2.08% | 10,086,767 |
| 2015-02-16 | 2015-02-12 | 36.005 | 307,358 | -290 | 2.08% | 11,066,446 |
| 2014-12-23 | 2014-12-19 | 40.557 | 307,648 | +290 | 2.48% | 12,477,413 |
| 2014-12-18 | 2014-12-16 | 36.419 | 307,358 | -3,422 | 2.48% | 11,193,646 |
| 2014-11-04 | 2014-10-31 | 40.144 | 310,780 | +290 | 2.51% | 12,475,822 |
| 2014-10-23 | 2014-10-21 | 45.524 | 310,490 | -386 | 2.51% | 14,134,638 |
| 2014-10-21 | 2014-10-17 | 46.351 | 310,876 | -580 | 2.51% | 14,409,523 |
| 2014-10-17 | 2014-10-15 | 46.351 | 311,456 | -1,450 | 2.51% | 14,436,406 |
| 2014-10-09 | 2014-10-07 | 43.041 | 312,906 | +1,450 | 2.52% | 13,467,643 |
| 2014-08-06 | 2014-08-04 | 56.284 | 311,456 | -60,408 | 2.53% | 17,529,922 |
| 2014-08-01 | 2014-07-30 | 57.939 | 371,864 | -194 | 3.03% | 21,545,499 |
| 2014-07-31 | 2014-07-29 | 58.767 | 372,058 | +774 | 3.03% | 21,864,692 |
| 2014-07-30 | 2014-07-28 | 53.801 | 371,284 | +1,256 | 3.02% | 19,975,330 |
| 2014-07-11 | 2014-07-09 | 63.733 | 370,028 | +290 | 3.18% | 23,583,035 |
| 2014-06-17 | 2014-06-13 | 71.182 | 369,738 | +967 | 3.19% | 26,318,850 |
| 2014-06-16 | 2014-06-12 | 68.699 | 368,771 | -2,320 | 3.19% | 25,334,319 |
| 2014-05-30 | 2014-05-28 | 64.561 | 371,091 | -483 | 4.82% | 23,957,936 |
| 2014-05-28 | 2014-05-26 | 68.699 | 371,574 | +483 | 4.83% | 25,526,883 |
| 2014-05-27 | 2014-05-23 | 64.561 | 371,091 | -1,450 | 4.82% | 23,957,936 |
| 2014-05-26 | 2014-05-22 | 62.905 | 372,541 | +1,450 | 4.84% | 23,434,843 |
| 2014-05-21 | 2014-05-19 | 67.044 | 371,091 | -97 | 4.82% | 24,879,395 |
| 2014-05-20 | 2014-05-16 | 67.044 | 371,188 | +2,417 | 4.82% | 24,885,898 |
| 2014-05-08 | 2014-05-05 | 56.284 | 368,771 | -290 | 4.93% | 20,755,827 |
| 2014-04-28 | 2014-04-24 | 57.111 | 369,061 | -967 | 5.03% | 21,077,622 |
| 2014-04-22 | 2014-04-16 | 57.939 | 370,028 | -676 | 5.14% | 21,439,122 |
| 2014-04-15 | 2014-04-11 | 56.284 | 370,704 | +386 | 5.15% | 20,864,624 |
| 2014-04-11 | 2014-04-09 | 57.939 | 370,318 | -870 | 5.14% | 21,455,925 |
| 2014-04-08 | 2014-04-04 | 52.973 | 371,188 | -773 | 5.15% | 19,662,932 |
| 2014-04-07 | 2014-04-03 | 48.834 | 371,961 | -290 | 5.25% | 18,164,514 |
| 2014-03-21 | 2014-03-19 | 55.456 | 372,251 | +773 | 5.40% | 20,643,582 |
| 2014-03-17 | 2014-03-13 | 57.939 | 371,478 | -290 | 5.39% | 21,523,134 |
| 2014-03-14 | 2014-03-12 | 54.628 | 371,768 | +870 | 5.39% | 20,309,083 |
| 2014-03-13 | 2014-03-11 | 57.111 | 370,898 | -1,933 | 5.38% | 21,182,536 |
| 2014-03-12 | 2014-03-10 | 48.007 | 372,831 | -290 | 5.41% | 17,898,407 |
| 2014-03-11 | 2014-03-07 | 46.351 | 373,121 | +580 | 5.41% | 17,294,663 |
| 2014-03-10 | 2014-03-06 | 47.179 | 372,541 | +193 | 5.40% | 17,576,132 |
| 2014-03-04 | 2014-02-28 | 40.971 | 372,348 | -483 | 5.40% | 15,255,576 |
| 2014-03-03 | 2014-02-27 | 41.385 | 372,831 | +194 | 5.41% | 15,429,661 |
| 2014-02-26 | 2014-02-24 | 43.868 | 372,637 | +386 | 5.41% | 16,346,931 |
| 2014-02-24 | 2014-02-20 | 45.524 | 372,251 | +870 | 5.40% | 16,946,224 |
| 2014-02-21 | 2014-02-19 | 48.834 | 371,381 | -773 | 5.39% | 18,136,190 |
| 2014-02-20 | 2014-02-18 | 52.145 | 372,154 | -580 | 5.40% | 19,406,071 |
| 2014-02-19 | 2014-02-17 | 39.730 | 372,734 | +483 | 5.41% | 14,808,621 |
| 2014-02-18 | 2014-02-14 | 40.144 | 372,251 | +870 | 5.40% | 14,943,488 |
| 2014-02-13 | 2014-02-11 | 40.144 | 371,381 | -387 | 5.39% | 14,908,563 |
| 2014-02-12 | 2014-02-10 | 38.902 | 371,768 | +1,064 | 5.39% | 14,462,529 |
| 2014-02-11 | 2014-02-07 | 49.662 | 370,704 | +676 | 5.38% | 18,409,962 |
| 2014-02-05 | 2014-01-30 | 48.007 | 370,028 | -483 | 5.37% | 17,763,844 |
| 2014-01-14 | 2014-01-10 | 55.456 | 370,511 | -290 | 5.37% | 20,547,088 |
| 2014-01-13 | 2014-01-09 | 56.284 | 370,801 | -1,063 | 5.38% | 20,870,083 |
| 2014-01-07 | 2014-01-03 | 61.250 | 371,864 | -773 | 5.39% | 22,776,670 |
| 2014-01-06 | 2014-01-02 | 62.078 | 372,637 | +361,965 | 5.41% | 23,132,449 |
| 2014-01-03 | 2013-12-31 | 62.078 | 10,672 | +3,576 | 0.15% | 662,493 |
| 2013-12-13 | 2013-12-11 | 66.216 | 7,096 | -1,159 | 0.13% | 469,870 |
| 2013-12-11 | 2013-12-09 | 69.527 | 8,255 | +2,126 | 0.16% | 573,946 |
| 2013-10-22 | 2013-10-18 | 72.010 | 6,129 | -1,933 | 0.12% | 441,350 |
| 2013-10-17 | 2013-10-15 | 62.905 | 8,062 | +773 | 0.15% | 507,143 |
| 2013-10-15 | 2013-10-10 | 64.561 | 7,289 | -1,160 | 0.14% | 470,584 |
| 2013-10-11 | 2013-10-09 | 62.078 | 8,449 | +2,320 | 0.16% | 524,495 |
| 2013-10-03 | 2013-09-30 | 70.355 | 6,129 | +1,160 | 0.12% | 431,204 |
| 2013-09-13 | 2013-09-11 | 67.044 | 4,969 | -290 | 0.09% | 333,141 |
| 2013-09-12 | 2013-09-10 | 65.389 | 5,259 | +290 | 0.10% | 343,878 |
| 2013-08-28 | 2013-08-26 | 48.007 | 4,969 | -194 | 0.09% | 238,546 |
| 2013-08-27 | 2013-08-23 | 37.660 | 5,163 | -995 | 0.10% | 194,441 |
| 2013-08-01 | 2013-07-30 | 15.561 | 6,158 | -290 | 0.12% | 95,823 |
| 2013-07-31 | 2013-07-29 | 15.147 | 6,448 | +290 | 0.12% | 97,668 |
| 2013-06-13 | 2013-06-10 | 16.306 | 6,158 | -1,063 | 0.12% | 100,411 |
| 2013-06-10 | 2013-06-06 | 15.644 | 7,221 | -194 | 0.14% | 112,962 |
| 2013-06-07 | 2013-06-05 | 15.809 | 7,415 | +1,257 | 0.14% | 117,225 |
| 2013-05-30 | 2013-05-28 | 16.637 | 6,158 | -1,160 | 0.12% | 102,450 |
| 2013-02-19 | 2013-02-15 | 20.113 | 7,318 | -145 | 0.14% | 147,188 |
| 2013-01-16 | 2013-01-14 | 22.348 | 7,463 | -39 | 0.14% | 166,783 |
| 2013-01-09 | 2013-01-07 | 22.348 | 7,502 | -67,514 | 0.14% | 167,654 |
| 2012-12-21 | 2012-12-19 | 22.348 | 75,016 | +67,514 | 1.43% | 1,676,456 |
| 2012-10-04 | 2012-09-28 | 19.037 | 7,502 | +706 | 0.14% | 142,817 |
| 2012-06-22 | 2012-06-20 | 18.209 | 6,796 | -483 | 0.13% | 123,751 |
| 2012-06-05 | 2012-06-01 | 19.865 | 7,279 | +483 | 0.14% | 144,596 |
| 2012-03-30 | 2012-03-28 | 38.074 | 6,796 | -657 | 0.13% | 258,753 |
| 2012-03-29 | 2012-03-27 | 36.419 | 7,453 | -483 | 0.14% | 271,430 |
| 2011-12-19 | 2011-12-15 | 42.213 | 7,936 | -387 | 0.15% | 335,001 |
| 2011-11-14 | 2011-11-10 | 56.284 | 8,323 | +145 | 0.16% | 468,450 |
| 2011-11-02 | 2011-10-31 | 65.389 | 8,178 | -116 | 0.16% | 534,747 |
| 2011-10-19 | 2011-10-17 | 64.561 | 8,294 | +531 | 0.16% | 535,467 |
| 2011-10-10 | 2011-10-06 | 57.939 | 7,763 | +484 | 0.15% | 449,782 |
| 2011-09-07 | 2011-09-05 | 101.807 | 7,279 | -2,417 | 0.14% | 741,056 |
| 2011-09-06 | 2011-09-02 | 106.774 | 9,696 | -145 | 0.18% | 1,035,277 |
| 2011-09-05 | 2011-09-01 | 106.774 | 9,841 | +145 | 0.19% | 1,050,759 |
| 2011-08-24 | 2011-08-22 | 105.118 | 9,696 | -338 | 0.18% | 1,019,226 |
| 2011-08-22 | 2011-08-18 | 115.878 | 10,034 | -145 | 0.19% | 1,162,724 |
| 2011-08-09 | 2011-08-05 | 116.706 | 10,179 | -222 | 0.19% | 1,187,951 |
| 2011-08-08 | 2011-08-04 | 124.155 | 10,401 | +145 | 0.20% | 1,291,340 |
| 2011-08-03 | 2011-08-01 | 139.054 | 10,256 | +560 | 0.20% | 1,426,138 |
| 2011-07-20 | 2011-07-18 | 107.601 | 9,696 | -38 | 0.18% | 1,043,303 |
| 2011-07-19 | 2011-07-15 | 118.361 | 9,734 | -242 | 0.19% | 1,152,131 |
| 2011-07-14 | 2011-07-12 | 130.777 | 9,976 | -77 | 0.19% | 1,304,632 |
| 2011-07-12 | 2011-07-08 | 134.088 | 10,053 | +193 | 0.19% | 1,347,985 |
| 2011-07-11 | 2011-07-07 | 134.088 | 9,860 | +193 | 0.19% | 1,322,106 |
| 2011-07-07 | 2011-07-05 | 133.260 | 9,667 | +3 | 0.18% | 1,288,226 |
| 2011-05-31 | 2011-05-27 | 157.264 | 9,664 | +38 | 0.20% | 1,519,795 |
| 2011-05-26 | 2011-05-24 | 151.470 | 9,626 | -724 | 0.20% | 1,458,046 |
| 2011-05-25 | 2011-05-23 | 153.953 | 10,350 | -145 | 0.21% | 1,593,410 |
| 2011-05-24 | 2011-05-20 | 150.642 | 10,495 | -1,431 | 0.21% | 1,580,987 |
| 2011-05-13 | 2011-05-11 | 160.574 | 11,926 | -126 | 0.24% | 1,915,009 |
| 2011-05-09 | 2011-05-05 | 168.024 | 12,052 | -48 | 0.25% | 2,025,021 |
| 2011-05-06 | 2011-05-04 | 172.162 | 12,100 | -241 | 0.25% | 2,083,162 |
| 2011-05-04 | 2011-04-29 | 169.679 | 12,341 | +1,208 | 0.25% | 2,094,009 |
| 2011-05-03 | 2011-04-28 | 173.818 | 11,133 | +464 | 0.23% | 1,935,111 |
| 2011-04-29 | 2011-04-27 | 172.990 | 10,669 | +2,503 | 0.22% | 1,845,629 |
| 2011-04-21 | 2011-04-19 | 165.541 | 8,166 | +29 | 0.17% | 1,351,804 |
| 2011-04-19 | 2011-04-15 | 173.818 | 8,137 | +77 | 0.17% | 1,414,354 |
| 2011-04-12 | 2011-04-08 | 170.507 | 8,060 | +126 | 0.17% | 1,374,284 |
| 2011-04-11 | 2011-04-07 | 168.851 | 7,934 | +39 | 0.16% | 1,339,667 |
| 2011-04-08 | 2011-04-06 | 176.301 | 7,895 | +125 | 0.16% | 1,391,894 |
| 2011-04-07 | 2011-04-04 | 168.024 | 7,770 | +483 | 0.16% | 1,305,544 |
| 2011-04-06 | 2011-04-01 | 168.024 | 7,287 | +474 | 0.15% | 1,224,388 |
| 2011-03-14 | 2011-03-10 | 160.574 | 6,813 | +976 | 0.14% | 1,093,993 |
| 2011-03-09 | 2011-03-07 | 170.507 | 5,837 | +716 | 0.12% | 995,248 |
| 2011-03-07 | 2011-03-03 | 163.885 | 5,121 | -266 | 0.11% | 839,256 |
| 2011-03-04 | 2011-03-02 | 164.713 | 5,387 | +24 | 0.11% | 887,308 |
| 2011-03-02 | 2011-02-28 | 172.990 | 5,363 | +242 | 0.11% | 927,745 |
| 2011-01-07 | 2011-01-05 | 174.645 | 5,121 | -58 | 0.11% | 894,358 |
| 2011-01-06 | 2011-01-04 | 178.784 | 5,179 | -78 | 0.11% | 925,921 |
| 2011-01-05 | 2011-01-03 | 177.956 | 5,257 | -261 | 0.11% | 935,515 |
| 2011-01-03 | 2010-12-29 | 188.716 | 5,518 | +145 | 0.11% | 1,041,336 |
| 2010-12-30 | 2010-12-28 | 195.338 | 5,373 | +252 | 0.11% | 1,049,550 |
| 2010-11-23 | 2010-11-19 | 182.922 | 5,121 | -126 | 0.15% | 936,745 |
| 2010-11-12 | 2010-11-10 | 171.334 | 5,247 | -870 | 0.15% | 898,992 |
| 2010-11-11 | 2010-11-09 | 182.095 | 6,117 | -570 | 0.18% | 1,113,873 |
| 2010-11-10 | 2010-11-08 | 180.439 | 6,687 | +386 | 0.19% | 1,206,597 |
| 2010-11-09 | 2010-11-05 | 151.470 | 6,301 | +184 | 0.18% | 954,410 |
| 2010-11-08 | 2010-11-04 | 161.402 | 6,117 | -232 | 0.18% | 987,296 |
| 2010-11-05 | 2010-11-03 | 169.679 | 6,349 | +232 | 0.18% | 1,077,292 |
| 2010-10-27 | 2010-10-25 | 187.889 | 6,117 | -116 | 0.18% | 1,149,314 |
| 2010-10-26 | 2010-10-22 | 171.334 | 6,233 | +599 | 0.18% | 1,067,928 |
| 2010-10-25 | 2010-10-21 | 189.544 | 5,634 | -957 | 0.16% | 1,067,890 |
| 2010-09-29 | 2010-09-27 | 119.189 | 6,591 | -290 | 0.19% | 785,576 |
| 2010-08-10 | 2010-08-06 | 110.912 | 6,881 | +242 | 0.20% | 763,187 |
| 2010-08-09 | 2010-08-05 | 115.878 | 6,639 | +290 | 0.19% | 769,317 |
| 2010-07-12 | 2010-07-08 | 147.331 | 6,349 | -48 | 0.19% | 935,405 |
| 2010-06-28 | 2010-06-24 | 148.159 | 6,397 | -151 | 0.19% | 947,772 |
| 2010-05-10 | 2010-05-06 | 182.095 | 6,548 | +1,604 | 0.19% | 1,192,355 |
| 2010-05-05 | 2010-05-03 | 179.611 | 4,944 | +784 | 0.15% | 887,999 |
| 2010-04-30 | 2010-04-28 | 179.611 | 4,160 | +145 | 0.15% | 747,184 |
| 2010-04-28 | 2010-04-26 | 185.405 | 4,015 | +686 | 0.15% | 744,403 |
| 2010-04-27 | 2010-04-23 | 190.372 | 3,329 | +145 | 0.12% | 633,747 |
| 2010-04-19 | 2010-04-15 | 170.507 | 3,184 | +49 | 0.12% | 542,894 |
| 2010-04-09 | 2010-04-07 | 170.838 | 3,135 | +2,899 | 0.12% | 535,577 |
| 2010-04-08 | 2010-04-01 | 168.638 | 236 | -30 | 0.01% | 39,799 |
| 2010-03-29 | 2010-03-25 | 173.037 | 266 | -437 | 0.01% | 46,028 |
| 2010-03-22 | 2010-03-18 | 205.299 | 703 | -273 | 0.02% | 144,325 |
| 2010-03-18 | 2010-03-16 | 183.302 | 976 | +437 | 0.03% | 178,903 |
| 2010-03-02 | 2010-02-26 | 212.631 | 539 | +539 | 0.02% | 114,608 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -76 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 76 | -681 | 0.00% | 14,767 |
| 2010-02-11 | 2010-02-09 | 197.233 | 757 | -191 | 0.02% | 149,306 |
| 2010-01-22 | 2010-01-20 | 196.500 | 948 | +273 | 0.03% | 186,282 |
| 2010-01-19 | 2010-01-15 | 200.166 | 675 | -273 | 0.02% | 135,112 |
| 2010-01-18 | 2010-01-14 | 204.565 | 948 | -682 | 0.03% | 193,928 |
| 2010-01-15 | 2010-01-13 | 192.834 | 1,630 | +354 | 0.05% | 314,320 |
| 2010-01-12 | 2010-01-08 | 255.157 | 1,276 | -136 | 0.04% | 325,580 |
| 2010-01-07 | 2010-01-05 | 250.024 | 1,412 | +136 | 0.05% | 353,035 |
| 2009-12-15 | 2009-12-11 | 251.491 | 1,276 | -681 | 0.04% | 320,902 |
| 2009-12-11 | 2009-12-09 | 252.957 | 1,957 | +136 | 0.06% | 495,037 |
| 2009-12-10 | 2009-12-08 | 252.957 | 1,821 | +136 | 0.06% | 460,635 |
| 2009-12-08 | 2009-12-04 | 253.691 | 1,685 | +28 | 0.05% | 427,469 |
| 2009-12-03 | 2009-12-01 | 252.957 | 1,657 | +13 | 0.05% | 419,150 |
| 2009-12-02 | 2009-11-30 | 252.957 | 1,644 | +150 | 0.05% | 415,862 |
| 2009-10-07 | 2009-10-05 | 133.444 | 1,494 | +409 | 0.05% | 199,366 |
| 2009-10-06 | 2009-10-02 | 134.911 | 1,085 | +546 | 0.04% | 146,378 |
| 2009-09-11 | 2009-09-09 | 137.843 | 539 | -1,364 | 0.02% | 74,298 |
| 2009-09-09 | 2009-09-07 | 147.375 | 1,903 | -682 | 0.06% | 280,455 |
| 2009-09-03 | 2009-09-01 | 154.707 | 2,585 | +409 | 0.08% | 399,918 |
| 2009-09-02 | 2009-08-31 | 148.842 | 2,176 | +682 | 0.07% | 323,879 |
| 2009-08-20 | 2009-08-18 | 90.918 | 1,494 | -395 | 0.05% | 135,831 |
| 2009-08-18 | 2009-08-14 | 81.386 | 1,889 | +395 | 0.06% | 153,739 |
| 2009-08-17 | 2009-08-13 | 92.384 | 1,494 | +682 | 0.05% | 138,022 |
| 2009-06-18 | 2009-06-16 | 58.657 | 812 | +546 | 0.03% | 47,629 |
| 2009-06-16 | 2009-06-12 | 70.388 | 266 | +136 | 0.01% | 18,723 |
| 2007-08-02 | 2007-07-31 | 334.344 | 130 | -136 | 0.00% | 43,465 |
| 2007-07-30 | 2007-07-26 | 333.610 | 266 | +136 | 0.01% | 88,740 |
| 2007-07-16 | 2007-07-12 | 329.944 | 130 | -136 | 0.00% | 42,893 |
| 2007-07-12 | 2007-07-10 | 322.612 | 266 | +136 | 0.01% | 85,815 |
| 2007-07-10 | 2007-07-06 | 329.944 | 130 | -136 | 0.00% | 42,893 |
| 2007-06-26 | 2007-06-22 | 307.948 | 266 | 0.01% | 81,914 |
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